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Growth Fund of America – ‘N-PX’ for 6/30/06

On: Thursday, 8/31/06, at 4:28pm ET · Effective: 8/31/06 · For: 6/30/06 · Accession #: 17283-6-590 · File #: 811-00862

  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 8/31/06  Growth Fund of America            N-PX        6/30/06    1:457K                                   Cap Research & Mgmt Co
          → Growth Fund of America ⇒ 14 Classes/Contracts

Proxy Voting Record Annual Report by a Management Investment Company — Form N-PX
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: N-PX        Proxy Voting Record Annual Report by a Management    239±  1.33M 
                          Investment Company                                     

N-PX 1st “Page” of 3 TOC ↑Top Previous Next ↓Bottom Just 1st
 
 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:     811-00862                             

NAME OF REGISTRANT:                     THE GROWTH FUND OF AMERICA,           
      INC.

ADDRESS OF PRINCIPAL EXECUTIVE OFFICES: P.O. Box 7650, One Market,            
               Steuart Tower
                         San Francisco, CA 94120

NAME AND ADDRESS OF AGENT FOR SERVICE:  Patrick F. Quan                       
                            P.O. Box 7650, One Market,
               Steuart Tower
                         San Francisco, CA 94120

REGISTRANT'S TELEPHONE NUMBER:          415-421-9360                          

DATE OF FISCAL YEAR END:                08/31                                 

DATE OF REPORTING PERIOD:               07/01/2005 - 06/30/2006               

N-PX 2nd “Page” of 3 TOC 1st Previous Next ↓Bottom Just 2nd
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GFA                                                                                                                       
--------------------------------------------------------------------------------------------------------------------------
 3M COMPANY                                                                                  Agenda Number:  932463893    
--------------------------------------------------------------------------------------------------------------------------
        Security:  88579Y101                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  09-May-2006                                                                                            
          Ticker:  MMM                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       LINDA G. ALVARADO                                         Mgmt          For                            For         
       EDWARD M. LIDDY                                           Mgmt          For                            For         
       ROBERT S. MORRISON                                        Mgmt          For                            For         
       AULANA L. PETERS                                          Mgmt          For                            For         

02     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For         
       LLP AS 3M S INDEPENDENT REGISTERED PUBLIC ACCOUNTING                                                               
       FIRM                                                                                                               

03     PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION        Mgmt          For                            For         
       TO AUTHORIZE THE ANNUAL ELECTION OF DIRECTORS                                                                      

04     STOCKHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION     Shr           Against                        For         

05     STOCKHOLDER PROPOSAL REGARDING 3M S ANIMAL WELFARE        Shr           Against                        For         
       POLICY                                                                                                             

06     STOCKHOLDER PROPOSAL REGARDING 3M S BUSINESS              Shr           Against                        For         
       OPERATIONS IN CHINA                                                                                                

--------------------------------------------------------------------------------------------------------------------------
 ABBOTT LABORATORIES                                                                         Agenda Number:  932464819    
--------------------------------------------------------------------------------------------------------------------------
        Security:  002824100                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  28-Apr-2006                                                                                            
          Ticker:  ABT                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       R.S. AUSTIN                                               Mgmt          For                            For         
       W.M. DALEY                                                Mgmt          For                            For         
       W.J. FARRELL                                              Mgmt          For                            For         
       H.L. FULLER                                               Mgmt          For                            For         
       R.A. GONZALEZ                                             Mgmt          For                            For         
       J.M. GREENBERG                                            Mgmt          For                            For         
       D.A.L. OWEN                                               Mgmt          For                            For         
       B. POWELL JR.                                             Mgmt          For                            For         
       W.A. REYNOLDS                                             Mgmt          For                            For         
       R.S. ROBERTS                                              Mgmt          For                            For         
       W.D. SMITHBURG                                            Mgmt          For                            For         
       J.R. WALTER                                               Mgmt          For                            For         
       M.D. WHITE                                                Mgmt          For                            For         

02     RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS.        Mgmt          For                            For         

03     SHAREHOLDER PROPOSAL - PAY-FOR-SUPERIOR-PERFORMANCE       Shr           Against                        For         

04     SHAREHOLDER PROPOSAL - POLITICAL CONTRIBUTIONS            Shr           Against                        For         

05     SHAREHOLDER PROPOSAL - THE ROLES OF CHAIR AND             Shr           Against                        For         
       CEO .                                                                                                              

--------------------------------------------------------------------------------------------------------------------------
 ADVANCED MICRO DEVICES, INC.                                                                Agenda Number:  932463273    
--------------------------------------------------------------------------------------------------------------------------
        Security:  007903107                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  05-May-2006                                                                                            
          Ticker:  AMD                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       HECTOR DE. J. RUIZ                                        Mgmt          For                            For         
       W. MICHAEL BARNES                                         Mgmt          For                            For         
       BRUCE L. CLAFLIN                                          Mgmt          For                            For         
       H. PAULETT EBERHART                                       Mgmt          For                            For         
       ROBERT B. PALMER                                          Mgmt          For                            For         
       LEONARD M. SILVERMAN                                      Mgmt          For                            For         
       MORTON L. TOPFER                                          Mgmt          For                            For         

02     RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED     Mgmt          For                            For         
       PUBLIC ACCOUNTING FIRM.                                                                                            

03     APPROVAL OF THE AMENDMENTS TO THE 2004 EQUITY             Mgmt          Against                        Against     
       INCENTIVE PLAN. (EQUITY PLAN)                                                                                      

04     APPROVAL OF THE AMENDMENT TO THE 2000 EMPLOYEE            Mgmt          For                            For         
       STOCK PURCHASE PLAN. (ESPP)                                                                                        

05     APPROVAL OF THE 2006 EXECUTIVE INCENTIVE PLAN.            Mgmt          For                            For         
       (EIP)                                                                                                              

--------------------------------------------------------------------------------------------------------------------------
 AETNA INC.                                                                                  Agenda Number:  932451519    
--------------------------------------------------------------------------------------------------------------------------
        Security:  00817Y108                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  28-Apr-2006                                                                                            
          Ticker:  AET                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       BETSY Z. COHEN                                            Mgmt          For                            For         
       MOLLY J. COYE, M.D.                                       Mgmt          For                            For         
       BARBARA H. FRANKLIN                                       Mgmt          For                            For         
       JEFFREY E. GARTEN                                         Mgmt          For                            For         
       EARL G. GRAVES                                            Mgmt          For                            For         
       GERALD GREENWALD                                          Mgmt          For                            For         
       ELLEN M. HANCOCK                                          Mgmt          For                            For         
       MICHAEL H. JORDAN                                         Mgmt          For                            For         
       EDWARD J. LUDWIG                                          Mgmt          For                            For         
       JOSEPH P. NEWHOUSE                                        Mgmt          For                            For         
       JOHN W. ROWE, M.D.                                        Mgmt          For                            For         
       RONALD A. WILLIAMS                                        Mgmt          For                            For         

02     APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING      Mgmt          For                            For         
       FIRM                                                                                                               

03     APPROVAL OF 2006 EMPLOYEE STOCK PURCHASE PLAN             Mgmt          For                            For         

04     SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING                 Shr           For                            Against     

--------------------------------------------------------------------------------------------------------------------------
 AFFYMETRIX, INC.                                                                            Agenda Number:  932523978    
--------------------------------------------------------------------------------------------------------------------------
        Security:  00826T108                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  15-Jun-2006                                                                                            
          Ticker:  AFFX                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       STEPHEN P.A. FODOR, PHD                                   Mgmt          For                            For         
       PAUL BERG, PHD                                            Mgmt          For                            For         
       S.D. DESMOND-HELLMANN                                     Mgmt          For                            For         
       JOHN D. DIEKMAN, PHD                                      Mgmt          For                            For         
       VERNON R. LOUCKS, JR.                                     Mgmt          For                            For         
       DAVID B. SINGER                                           Mgmt          For                            For         
       ROBERT H. TRICE, PH.D.                                    Mgmt          For                            For         
       JOHN A. YOUNG                                             Mgmt          For                            For         

02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For         
       AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING                                                                    
       FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING                                                                     
       DECEMBER 31, 2006.                                                                                                 

--------------------------------------------------------------------------------------------------------------------------
 AFLAC INCORPORATED                                                                          Agenda Number:  932463348    
--------------------------------------------------------------------------------------------------------------------------
        Security:  001055102                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  01-May-2006                                                                                            
          Ticker:  AFL                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       DANIEL P. AMOS                                            Mgmt          For                            For         
       JOHN SHELBY AMOS II                                       Mgmt          For                            For         
       MICHAEL H. ARMACOST                                       Mgmt          For                            For         
       KRISS CLONINGER III                                       Mgmt          For                            For         
       JOE FRANK HARRIS                                          Mgmt          For                            For         
       ELIZABETH J. HUDSON                                       Mgmt          For                            For         
       KENNETH S. JANKE SR.                                      Mgmt          For                            For         
       DOUGLAS W. JOHNSON                                        Mgmt          For                            For         
       ROBERT B. JOHNSON                                         Mgmt          For                            For         
       CHARLES B. KNAPP                                          Mgmt          For                            For         
       HIDEFUMI MATSUI                                           Mgmt          For                            For         
       E. STEPHEN PURDOM, M.D.                                   Mgmt          For                            For         
       B.K. RIMER, DR. PH                                        Mgmt          For                            For         
       MARVIN R. SCHUSTER                                        Mgmt          For                            For         
       DAVID GARY THOMPSON                                       Mgmt          For                            For         
       TOHRU TONOIKE                                             Mgmt          For                            For         
       ROBERT L. WRIGHT                                          Mgmt          For                            For         

02     RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT    Mgmt          For                            For         
       REGISTERED PUBLIC ACCOUNTING FIRM.                                                                                 

--------------------------------------------------------------------------------------------------------------------------
 AGERE SYSTEMS INC.                                                                          Agenda Number:  932430832    
--------------------------------------------------------------------------------------------------------------------------
        Security:  00845V308                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  23-Feb-2006                                                                                            
          Ticker:  AGR                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       THOMAS P. SALICE                                          Mgmt          For                            For         
       RAE F. SEDEL                                              Mgmt          For                            For         

02     TO APPROVE OUR AMENDED 2001 LONG TERM INCENTIVE           Mgmt          For                            For         
       PLAN.                                                                                                              

03     TO APPROVE OUR AMENDED NON-EMPLOYEE DIRECTOR              Mgmt          For                            For         
       STOCK PLAN.                                                                                                        

04     TO RATIFY THE AUDIT COMMITTEE S SELECTION OF              Mgmt          For                            For         
       OUR INDEPENDENT AUDITORS.                                                                                          

--------------------------------------------------------------------------------------------------------------------------
 ALBERTO-CULVER COMPANY                                                                      Agenda Number:  932424992    
--------------------------------------------------------------------------------------------------------------------------
        Security:  013068101                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  26-Jan-2006                                                                                            
          Ticker:  ACV                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       CAROL L. BERNICK                                          Mgmt          For                            For         
       JIM EDGAR                                                 Mgmt          For                            For         
       LEONARD H. LAVIN                                          Mgmt          For                            For         
       ROBERT H. ROCK                                            Mgmt          For                            For         

--------------------------------------------------------------------------------------------------------------------------
 ALCOA INC.                                                                                  Agenda Number:  932445085    
--------------------------------------------------------------------------------------------------------------------------
        Security:  013817101                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  21-Apr-2006                                                                                            
          Ticker:  AA                                                                                                     
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       KATHRYN S. FULLER                                         Mgmt          For                            For         
       JUDITH M. GUERON                                          Mgmt          For                            For         
       ERNESTO ZEDILLO                                           Mgmt          For                            For         

02     PROPOSAL TO RATIFY THE INDEPENDENT AUDITOR                Mgmt          For                            For         

--------------------------------------------------------------------------------------------------------------------------
 ALCON, INC.                                                                                 Agenda Number:  932505641    
--------------------------------------------------------------------------------------------------------------------------
        Security:  H01301102                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  02-May-2006                                                                                            
          Ticker:  ACL                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     APPROVAL OF THE 2005 ANNUAL REPORT AND ACCOUNTS           Mgmt          For                            For         
       OF ALCON, INC. AND THE 2005 CONSOLIDATED FINANCIAL                                                                 
       STATEMENTS OF ALCON, INC. AND SUBSIDIARIES                                                                         

02     APPROPRIATION OF AVAILABLE EARNINGS AND PROPOSED          Mgmt          For                            For         
       DIVIDEND TO SHAREHOLDERS FOR THE FINANCIAL                                                                         
       YEAR 2005                                                                                                          

03     DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS        Mgmt          For                            For         
       FOR THE FINANCIAL YEAR 2005                                                                                        

04     ELECTION OF KPMG KLYNVELD PEAT MARWICK GOERDELER          Mgmt          For                            For         
       SA, ZURICH, AS GROUP AND PARENT COMPANY AUDITORS                                                                   

05     ELECTION OF ZENSOR REVISIONS AG, ZUG, AS SPECIAL          Mgmt          For                            For         
       AUDITORS                                                                                                           

6A     ELECTION TO THE BOARD OF DIRECTORS OF PHIL GEIER          Mgmt          For                            For         

6B     ELECTION TO THE BOARD OF DIRECTORS OF PAUL POLMAN         Mgmt          For                            For         

6C     ELECTION TO THE BOARD OF DIRECTORS OF JOE WELLER          Mgmt          For                            For         

07     APPROVAL OF SHARE CANCELLATION                            Mgmt          For                            For         

--------------------------------------------------------------------------------------------------------------------------
 ALLERGAN, INC.                                                                              Agenda Number:  932465392    
--------------------------------------------------------------------------------------------------------------------------
        Security:  018490102                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  02-May-2006                                                                                            
          Ticker:  AGN                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       HERBERT W. BOYER, PH.D.                                   Mgmt          For                            For         
       ROBERT A. INGRAM                                          Mgmt          For                            For         
       DAVID E.I. PYOTT                                          Mgmt          For                            For         
       RUSSELL T. RAY                                            Mgmt          For                            For         

02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For         
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC                                                                     
       ACCOUNTING FIRM FOR FISCAL YEAR 2006.                                                                              

03     TO APPROVE AN AMENDMENT TO THE COMPANY S 2003             Mgmt          Against                        Against     
       NON-EMPLOYEE DIRECTOR EQUITY INCENTIVE PLAN                                                                        
       THAT WILL I) AUTHORIZE AN ADDITIONAL 350,000                                                                       
       SHARES OF THE COMPANY S COMMON STOCK FOR ISSUANCE,                                                                 
       II) ELIMINATE THE CURRENT RESTRICTION THAT                                                                         
       ONLY UP TO 250,000 SHARES AVAILABLE FOR ISSUANCE,                                                                  
       AND III) INCREASE THE ANNUAL GRANT OF STOCK                                                                        
       OPTIONS TO NON-EMPLOYEE DIRECTORS.                                                                                 

04     TO APPROVE THE ALLERGAN, INC. 2006 EXECUTIVE              Mgmt          For                            For         
       BONUS PLAN.                                                                                                        

--------------------------------------------------------------------------------------------------------------------------
 ALLIED WASTE INDUSTRIES, INC.                                                               Agenda Number:  932510755    
--------------------------------------------------------------------------------------------------------------------------
        Security:  019589308                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  25-May-2006                                                                                            
          Ticker:  AW                                                                                                     
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       ROBERT M. AGATE                                           Mgmt          For                            For         
       CHARLES H. COTROS                                         Mgmt          For                            For         
       JAMES W. CROWNOVER                                        Mgmt          For                            For         
       DAVID I. FOLEY                                            Mgmt          For                            For         
       JOSHUA J. HARRIS                                          Mgmt          For                            For         
       DENNIS R. HENDRIX                                         Mgmt          For                            For         
       NOLAN LEHMANN                                             Mgmt          For                            For         
       STEVEN MARTINEZ                                           Mgmt          For                            For         
       JAMES A. QUELLA                                           Mgmt          For                            For         
       ANTONY P. RESSLER                                         Mgmt          For                            For         
       JOHN J. ZILLMER                                           Mgmt          For                            For         

02     PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt          For                            For       
       LLP AS THE COMPANY S INDEPENDENT REGISTERED                                                                        
       PUBLIC ACCOUNTING FIRM (INDEPENDENT AUDITOR)                                                                       
       FOR FISCAL YEAR 2006.                                                                                              

03     PROPOSAL TO AMEND AND RESTATE THE 1991 INCENTIVE          Mgmt          For                            For         
       STOCK PLAN INTO THE 2006 INCENTIVE STOCK PLAN.                                                                     

04     PROPOSAL TO APPROVE THE 2006 EXECUTIVE INCENTIVE          Mgmt          For                            For         
       COMPENSATION PLAN.                                                                                                 

05     PROPOSAL ON MAJORITY VOTING FOR DIRECTOR NOMINEES.        Shr           For                            Against     

06     PROPOSAL ON APPROVAL OF SEVERANCE AGREEMENTS              Shr           For                            Against     
       BY STOCKHOLDERS.                                                                                                   

--------------------------------------------------------------------------------------------------------------------------
 ALTERA CORPORATION                                                                          Agenda Number:  932475230    
--------------------------------------------------------------------------------------------------------------------------
        Security:  021441100                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  09-May-2006                                                                                            
          Ticker:  ALTR                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       JOHN P. DAANE                                             Mgmt          For                            For         
       ROBERT W. REED                                            Mgmt          For                            For         
       ROBERT J. FINOCCHIO, JR                                   Mgmt          For                            For         
       KEVIN MCGARITY                                            Mgmt          For                            For         
       PAUL NEWHAGEN                                             Mgmt          For                            For         
       WILLIAM E. TERRY                                          Mgmt          For                            For         
       SUSAN WANG                                                Mgmt          For                            For         

02     TO APPROVE AN AMENDMENT TO THE 2005 EQUITY INCENTIVE      Mgmt          For                            For         
       PLAN TO INCREASE BY 10,000,000 THE NUMBER OF                                                                       
       SHARES OF COMMON STOCK RESERVED FOR ISSUANCE                                                                       
       UNDER THE PLAN.                                                                                                    

03     TO APPROVE AN AMENDMENT TO THE 1987 EMPLOYEE              Mgmt          For                            For         
       STOCK PURCHASE PLAN TO INCREASE BY 1,000,000                                                                       
       THE NUMBER OF SHARES OF COMMON STOCK RESERVED                                                                      
       FOR ISSUANCE UNDER THE PLAN.                                                                                       

04     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For         
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING                                                                
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER 29,                                                                       
       2006.                                                                                                              

--------------------------------------------------------------------------------------------------------------------------
 ALTRIA GROUP, INC.                                                                          Agenda Number:  932456228    
--------------------------------------------------------------------------------------------------------------------------
        Security:  02209S103                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  27-Apr-2006                                                                                            
          Ticker:  MO                                                                                                     
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       ELIZABETH E. BAILEY                                       Mgmt          For                            For         
       HAROLD BROWN                                              Mgmt          For                            For         
       MATHIS CABIALLAVETTA                                      Mgmt          For                            For         
       LOUIS C. CAMILLERI                                        Mgmt          For                            For         
       J. DUDLEY FISHBURN                                        Mgmt          For                            For         
       ROBERT E. R. HUNTLEY                                      Mgmt          For                            For         
       THOMAS W. JONES                                           Mgmt          For                            For         
       GEORGE MUNOZ                                              Mgmt          For                            For         
       LUCIO A. NOTO                                             Mgmt          For                            For         
       JOHN S. REED                                              Mgmt          For                            For         
       STEPHEN M. WOLF                                           Mgmt          For                            For         

02     RATIFICATION OF THE SELECTION OF INDEPENDENT              Mgmt          For                            For         
       AUDITORS                                                                                                           

03     STOCKHOLDER PROPOSAL 1 - REQUESTING INDEPENDENT           Shr           Against                        For         
       BOARD CHAIRMAN                                                                                                     

04     STOCKHOLDER PROPOSAL 2 - REQUESTING COMMITMENT            Shr           Against                        For         
       TO GLOBAL HUMAN RIGHTS STANDARDS                                                                                   

05     STOCKHOLDER PROPOSAL 3 - SEEKING TO ADDRESS               Shr           Against                        For         
       HEALTH HAZARDS FOR AFRICAN AMERICANS ASSOCIATED                                                                    
       WITH SMOKING MENTHOL CIGARETTES                                                                                    

06     STOCKHOLDER PROPOSAL 4 - SEEKING TO EXTEND NEW            Shr           Against                        For         
       YORK FIRE-SAFE PRODUCTS GLOBALLY                                                                                   

07     STOCKHOLDER PROPOSAL 5 - REQUESTING ADOPTION              Shr           Against                        For         
       OF ANIMAL WELFARE POLICY                                                                                           

08     STOCKHOLDER PROPOSAL 6 - REQUESTING SUPPORT               Shr           Against                        For         
       FOR LAWS AT ALL LEVELS COMBATING USE OF TOBACCO                                                                    

09     STOCKHOLDER PROPOSAL 7 - SEEKING TO FACILITATE            Shr           Against                        For         
       MEDICAL EFFORTS TO DISSUADE SECONDHAND SMOKE                                                                       

--------------------------------------------------------------------------------------------------------------------------
 AMERICAN EXPRESS COMPANY                                                                    Agenda Number:  932456014    
--------------------------------------------------------------------------------------------------------------------------
        Security:  025816109                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  24-Apr-2006                                                                                            
          Ticker:  AXP                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       D.F. AKERSON                                              Mgmt          For                            For         
       C. BARSHEFSKY                                             Mgmt          For                            For         
       U.M. BURNS                                                Mgmt          For                            For         
       K.I. CHENAULT                                             Mgmt          For                            For         
       P. CHERNIN                                                Mgmt          For                            For         
       P.R. DOLAN                                                Mgmt          For                            For         
       V.E. JORDAN, JR.                                          Mgmt          For                            For         
       J. LESCHLY                                                Mgmt          For                            For         
       R.A. MCGINN                                               Mgmt          For                            For         
       E.D. MILLER                                               Mgmt          For                            For         
       F.P. POPOFF                                               Mgmt          For                            For         
       R.D. WALTER                                               Mgmt          For                            For         

02     THE SELECTION OF PRICEWATERHOUSECOOPERS LLP               Mgmt          For                            For         
       AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS                                                                   
       FOR 2006.                                                                                                          

03     A SHAREHOLDER PROPOSAL RELATING TO STOCK OPTIONS.         Shr           Against                        For         

04     A SHAREHOLDER PROPOSAL RELATING TO MAJORITY               Shr           Against                        For         
       VOTING FOR DIRECTORS.                                                                                              

05     A SHAREHOLDER PROPOSAL RELATING TO THE COMPANY            Shr           Against                        For         
       S EMPLOYMENT POLICIES.                                                                                             

06     A SHAREHOLDER PROPOSAL RELATING TO REIMBURSEMENT          Shr           Against                        For         
       OF EXPENSES FOR CERTAIN SHAREHOLDER-NOMINATED                                                                      
       DIRECTOR CANDIDATES.                                                                                               

--------------------------------------------------------------------------------------------------------------------------
 AMERICAN INTERNATIONAL GROUP, INC.                                                          Agenda Number:  932375000    
--------------------------------------------------------------------------------------------------------------------------
        Security:  026874107                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  11-Aug-2005                                                                                            
          Ticker:  AIG                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       M. AIDINOFF                                               Mgmt          For                            For         
       P. CHIA                                                   Mgmt          For                            For         
       M. COHEN                                                  Mgmt          For                            For         
       W. COHEN                                                  Mgmt          For                            For         
       M. FELDSTEIN                                              Mgmt          For                            For         
       E. FUTTER                                                 Mgmt          For                            For         
       S. HAMMERMAN                                              Mgmt          For                            For         
       C. HILLS                                                  Mgmt          For                            For         
       R. HOLBROOKE                                              Mgmt          For                            For         
       D. KANAK                                                  Mgmt          For                            For         
       G. MILES, JR.                                             Mgmt          For                            For         
       M. OFFIT                                                  Mgmt          For                            For         
       M. SULLIVAN                                               Mgmt          For                            For         
       E. TSE                                                    Mgmt          For                            For         
       F. ZARB                                                   Mgmt          For                            For         

02     RATIFICATION OF INDEPENDENT ACCOUNTANTS                   Mgmt          For                            For         

--------------------------------------------------------------------------------------------------------------------------
 AMERICAN INTERNATIONAL GROUP, INC.                                                          Agenda Number:  932483857    
--------------------------------------------------------------------------------------------------------------------------
        Security:  026874107                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  17-May-2006                                                                                            
          Ticker:  AIG                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       PEI-YUAN CHIA                                             Mgmt          For                            For         
       MARSHALL A. COHEN                                         Mgmt          For                            For         
       MARTIN S. FELDSTEIN                                       Mgmt          For                            For         
       ELLEN V. FUTTER                                           Mgmt          For                            For         
       STEPHEN L. HAMMERMAN                                      Mgmt          For                            For         
       RICHARD C. HOLBROOKE                                      Mgmt          For                            For         
       FRED H. LANGHAMMER                                        Mgmt          For                            For         
       GEORGE L. MILES, JR.                                      Mgmt          For                            For         
       MORRIS W. OFFIT                                           Mgmt          For                            For         
       JAMES F. ORR III                                          Mgmt          For                            For         
       MARTIN J. SULLIVAN                                        Mgmt          For                            For         
       MICHAEL H. SUTTON                                         Mgmt          For                            For         
       EDMUND S.W. TSE                                           Mgmt          For                            For         
       ROBERT B. WILLUMSTAD                                      Mgmt          For                            For         
       FRANK G. ZARB                                             Mgmt          For                            For         

02     RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS   Mgmt          For                            For         
       LLP AS AIG S INDEPENDENT REGISTERED PUBLIC                                                                         
       ACCOUNTING FIRM FOR 2006.                                                                                          

03     ADOPTION OF AN EXECUTIVE INCENTIVE PLAN.                  Mgmt          Against                        Against     

--------------------------------------------------------------------------------------------------------------------------
 AMERIGROUP CORPORATION                                                                      Agenda Number:  932475393    
--------------------------------------------------------------------------------------------------------------------------
        Security:  03073T102                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  10-May-2006                                                                                            
          Ticker:  AGP                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       WILLIAM J. MCBRIDE                                        Mgmt          For                            For         
       THOMAS E. CAPPS                                           Mgmt          For                            For         

02     RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED     Mgmt          For                            For         
       PUBLIC ACCOUNTING FIRM RESOLVED, THAT THE APPOINTMENT                                                              
       OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC                                                                   
       ACCOUNTING FIRM FOR AMERIGROUP CORPORATION                                                                         
       FOR THE YEAR ENDING DECEMBER 31, 2006 IS HEREBY                                                                    
       RATIFIED.                                                                                                          

--------------------------------------------------------------------------------------------------------------------------
 AMERISOURCEBERGEN CORPORATION                                                               Agenda Number:  932431707    
--------------------------------------------------------------------------------------------------------------------------
        Security:  03073E105                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  09-Feb-2006                                                                                            
          Ticker:  ABC                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       RICHARD C. GOZON                                          Mgmt          For                            For         
       J. LAWRENCE WILSON                                        Mgmt          For                            For         

02     APPROVAL OF AMENDMENT OF CERTIFICATE OF INCORPORATION     Mgmt          For                            For         
       TO INCREASE THE NUMBER OF SHARES OF COMMON                                                                         
       STOCK THAT THE COMPANY IS AUTHORIZED TO ISSUE.                                                                     

03     APPROVAL OF AMENDMENTS TO THE AMERISOURCEBERGEN           Mgmt          For                            For         
       CORPORATION 2002 MANAGEMENT STOCK INCENTIVE                                                                        
       PLAN AND APPROVAL OF THE 2002 PLAN, AS AMENDED.                                                                    

04     RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED     Mgmt          For                            For         
       PUBLIC ACCOUNTING FIRM.                                                                                            

--------------------------------------------------------------------------------------------------------------------------
 AMGEN INC.                                                                                  Agenda Number:  932455872    
--------------------------------------------------------------------------------------------------------------------------
        Security:  031162100                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  10-May-2006                                                                                            
          Ticker:  AMGN                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       MR. FREDERICK W. GLUCK                                    Mgmt          For                            For         
       ADM. J. PAUL REASON                                       Mgmt          For                            For         
       DR. DONALD B. RICE                                        Mgmt          For                            For         
       MR. LEONARD D SCHAEFFER                                   Mgmt          For                            For         

02     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          For                            For         
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC                                                                     
       ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31,                                                                       
       2006.                                                                                                              

3A     STOCKHOLDER PROPOSAL #1 (STOCK RETENTION GUIDELINES).     Shr           Against                        For         

3B     STOCKHOLDER PROPOSAL #2 (EXECUTIVE COMPENSATION).         Shr           Against                        For         

3C     STOCKHOLDER PROPOSAL #3 (SHAREHOLDER RIGHTS               Shr           For                            Against     
       PLANS).                                                                                                            

3D     STOCKHOLDER PROPOSAL #4 (ANIMAL WELFARE POLICY).          Shr           Against                        For         

3E     STOCKHOLDER PROPOSAL #5 (MAJORITY ELECTIONS).             Shr           Against                        For         

3F     STOCKHOLDER PROPOSAL #6 (CORPORATE POLITICAL              Shr           For                            For         
       CONTRIBUTIONS).                                                                                                    

--------------------------------------------------------------------------------------------------------------------------
 AMP LIMITED                                                                                 Agenda Number:  700914636    
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q0344G101                                                                                              
    Meeting Type:  AGM                                                                                                    
    Meeting Date:  18-May-2006                                                                                            
          Ticker:                                                                                                         
            ISIN:  AU000000AMP6                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

1.     Receive and approve the financial report of               Non-Voting    No vote                                    
       AMP Limited and the report of the Directors                                                                        
       and the Auditor for the YE 31 DEC 2005                                                                             

2.     Approve to reduce the capital of AMP Limited              Mgmt          For                            For         
       by paying the sum of 40 cents per fully paid                                                                       
       ordinary share in AMP Limited to the holders                                                                       
       of such shares on the record date specified                                                                        
       by AMP Limited                                                                                                     

3.     Adopt the remuneration report of AMP Limited              Mgmt          For                            For         
       for the YE 31 DEC 2005                                                                                             

4.A    Elect Mr. David Clarke as a Director, who is              Mgmt          For                            For         
       ceasing to hold office in accordance with Clause                                                                   
       62.3 of the Constitution of AMP Limited                                                                            

4.B    Re-elect Mr. Meredith Hellicar, who is retiring           Mgmt          For                            For         
       in accordance with Clause 62.3 of the Constitution                                                                 
       of AMP Limited, as a Director of AMP Limited                                                                       

5.     Approve, with effect from 01 JAN 2006,  to increase       Mgmt          For                            For         
       the remuneration of the Non-Executive Directors                                                                    
       of AMP Limited to AMP Limited or any of its                                                                        
       controlled entities up to AUD 865,000 per annum                                                                    
       to an aggregate maximum sum of AUD 2,500,000                                                                       
       per annum with such remuneration to be divided                                                                     
       among the Non-Executive Directors in such proportion                                                               
       and manner as the Directors agree  or in default                                                                   
       of agreement equally  and to be taken to accrue                                                                    
       from day to day  except that remuneration for                                                                      
       the period from 01 JAN 2006 until the date                                                                         
       of this resolution will be taken to accrue                                                                         
       immediately on the passing of this Resolution                                                                      

--------------------------------------------------------------------------------------------------------------------------
 AMYLIN PHARMACEUTICALS, INC.                                                                Agenda Number:  932497399    
--------------------------------------------------------------------------------------------------------------------------
        Security:  032346108                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  17-May-2006                                                                                            
          Ticker:  AMLN                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       STEVEN R. ALTMAN                                          Mgmt          For                            For         
       VAUGHN D. BRYSON                                          Mgmt          For                            For         
       JOSEPH C. COOK, JR.                                       Mgmt          For                            For         
       KARIN EASTHAM                                             Mgmt          For                            For         
       JAMES R. GAVIN III                                        Mgmt          For                            For         
       GINGER L. GRAHAM                                          Mgmt          For                            For         
       HOWARD E. GREENE, JR.                                     Mgmt          For                            For         
       JAY S. SKYLER                                             Mgmt          For                            For         
       JOSEPH P. SULLIVAN                                        Mgmt          For                            For         
       THOMAS R. TESTMAN                                         Mgmt          For                            For         
       JAMES N. WILSON                                           Mgmt          For                            For         

02     TO APPROVE AN INCREASE OF 6,500,000 SHARES IN             Mgmt          Against                        Against     
       THE AGGREGATE NUMBER OF SHARES OF OUR COMMON                                                                       
       STOCK AUTHORIZED FOR ISSUANCE UNDER OUR 2001                                                                       
       EQUITY INCENTIVE PLAN.                                                                                             

03     TO APPROVE AN INCREASE OF 500,000 SHARES IN               Mgmt          For                            For         
       THE AGGREGATE NUMBER OF SHARES OF OUR COMMON                                                                       
       STOCK AUTHORIZED FOR ISSUANCE UNDER OUR 2001                                                                       
       EMPLOYEE STOCK PURCHASE PLAN.                                                                                      

04     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          For                            For         
       AS INDEPENDENT AUDITORS OF THE COMPANY FOR                                                                         
       ITS FISCAL YEAR ENDING DECEMBER 31, 2006.                                                                          

--------------------------------------------------------------------------------------------------------------------------
 ANADARKO PETROLEUM CORPORATION                                                              Agenda Number:  932463704    
--------------------------------------------------------------------------------------------------------------------------
        Security:  032511107                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  11-May-2006                                                                                            
          Ticker:  APC                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       ROBERT J. ALLISON, JR.                                    Mgmt          For                            For         
       JOHN W. PODUSKA, SR.                                      Mgmt          For                            For         

02     APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE             Mgmt          For                            For         
       OF INCORPORATION.                                                                                                  

03     RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITOR.       Mgmt          For                            For         

--------------------------------------------------------------------------------------------------------------------------
 ANALOG DEVICES, INC.                                                                        Agenda Number:  932438713    
--------------------------------------------------------------------------------------------------------------------------
        Security:  032654105                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  14-Mar-2006                                                                                            
          Ticker:  ADI                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       JAMES A. CHAMPY                                           Mgmt          For                            For         
       KENTON J. SICCHITANO                                      Mgmt          For                            For         
       LESTER C. THUROW                                          Mgmt          For                            For         

02     TO APPROVE THE COMPANY S 2006 STOCK INCENTIVE             Mgmt          For                            For         
       PLAN.                                                                                                              

03     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          For                            For         
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC                                                                     
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING                                                                         
       OCTOBER 28, 2006.                                                                                                  

04     SHAREHOLDER PROPOSAL TO INITIATE THE APPROPRIATE          Shr           Against                        For         
       PROCESS TO AMEND THE COMPANY S GOVERNANCE DOCUMENTS                                                                
       (CERTIFICATE OF INCORPORATION OR BYLAWS) TO                                                                        
       PROVIDE THAT DIRECTOR NOMINEES SHALL BE ELECTED                                                                    
       BY THE AFFIRMATIVE VOTE OF THE MAJORITY OF                                                                         
       VOTES CAST AT AN ANNUAL MEETING OF SHAREHOLDERS.                                                                   

--------------------------------------------------------------------------------------------------------------------------
 ANHEUSER-BUSCH COMPANIES, INC.                                                              Agenda Number:  932445643    
--------------------------------------------------------------------------------------------------------------------------
        Security:  035229103                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  26-Apr-2006                                                                                            
          Ticker:  BUD                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       JAMES J. FORESE                                           Mgmt          For                            For         
       VERNON R. LOUCKS, JR.                                     Mgmt          For                            For         
       VILMA S. MARTINEZ                                         Mgmt          For                            For         
       WILLIAM PORTER PAYNE                                      Mgmt          For                            For         
       EDWARD E. WHITACRE, JR.                                   Mgmt          For                            For         

02     AMENDMENT OF THE RESTATED CERTIFICATE OF INCORPORATION    Mgmt          For                            For         

03     APPROVAL OF 2006 RESTRICTED STOCK PLAN FOR NON-EMPLOYEE   Mgmt          For                            For         
       DIRECTORS                                                                                                          

04     APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING      Mgmt          For                            For         
       FIRM                                                                                                               

--------------------------------------------------------------------------------------------------------------------------
 APACHE CORPORATION                                                                          Agenda Number:  932465784    
--------------------------------------------------------------------------------------------------------------------------
        Security:  037411105                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  04-May-2006                                                                                            
          Ticker:  APA                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       FREDERICK M. BOHEN                                        Mgmt          For                            For         
       GEORGE D. LAWRENCE                                        Mgmt          For                            For         
       RODMAN D. PATTON                                          Mgmt          For                            For         
       CHARLES J. PITMAN                                         Mgmt          For                            For         
       JAY A. PRECOURT                                           Mgmt          For                            For         

02     APPROVAL OF 50,000 ADDITIONAL SHARES AUTHORIZED           Mgmt          For                            For         
       FOR THE NON-EMPLOYEE DIRECTORS  COMPENSATION                                                                       
       PLAN.                                                                                                              

--------------------------------------------------------------------------------------------------------------------------
 APPLERA CORPORATION                                                                         Agenda Number:  932396547    
--------------------------------------------------------------------------------------------------------------------------
        Security:  038020103                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  20-Oct-2005                                                                                            
          Ticker:  ABI                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       RICHARD H. AYERS                                          Mgmt          For                            For         
       JEAN-LUC BELINGARD                                        Mgmt          For                            For         
       ROBERT H. HAYES                                           Mgmt          For                            For         
       ARNOLD J. LEVINE                                          Mgmt          For                            For         
       WILLIAM H. LONGFIELD                                      Mgmt          For                            For         
       THEODORE E. MARTIN                                        Mgmt          For                            For         
       CAROLYN W. SLAYMAN                                        Mgmt          For                            For         
       ORIN R. SMITH                                             Mgmt          For                            For         
       JAMES R. TOBIN                                            Mgmt          For                            For         
       TONY L. WHITE                                             Mgmt          For                            For         

02     RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS   Mgmt          For                            For         
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING                                                                    
       FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2006.                                                                     

--------------------------------------------------------------------------------------------------------------------------
 APPLERA CORPORATION                                                                         Agenda Number:  932396547    
--------------------------------------------------------------------------------------------------------------------------
        Security:  038020202                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  20-Oct-2005                                                                                            
          Ticker:  CRA                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       RICHARD H. AYERS                                          Mgmt          For                            For         
       JEAN-LUC BELINGARD                                        Mgmt          For                            For         
       ROBERT H. HAYES                                           Mgmt          For                            For         
       ARNOLD J. LEVINE                                          Mgmt          For                            For         
       WILLIAM H. LONGFIELD                                      Mgmt          For                            For         
       THEODORE E. MARTIN                                        Mgmt          For                            For         
       CAROLYN W. SLAYMAN                                        Mgmt          For                            For         
       ORIN R. SMITH                                             Mgmt          For                            For         
       JAMES R. TOBIN                                            Mgmt          For                            For         
       TONY L. WHITE                                             Mgmt          For                            For         

02     RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS   Mgmt          For                            For         
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING                                                                    
       FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2006.                                                                     

--------------------------------------------------------------------------------------------------------------------------
 APPLIED MATERIALS, INC.                                                                     Agenda Number:  932441518    
--------------------------------------------------------------------------------------------------------------------------
        Security:  038222105                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  22-Mar-2006                                                                                            
          Ticker:  AMAT                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       MICHAEL H. ARMACOST                                       Mgmt          For                            For         
       DEBORAH A. COLEMAN                                        Mgmt          For                            For         
       PHILIP V. GERDINE                                         Mgmt          For                            For         
       THOMAS J. IANNOTTI                                        Mgmt          For                            For         
       CHARLES Y.S. LIU                                          Mgmt          For                            For         
       JAMES C. MORGAN                                           Mgmt          For                            For         
       GERHARD H. PARKER                                         Mgmt          For                            For         
       WILLEM P. ROELANDTS                                       Mgmt          For                            For         
       MICHAEL R. SPLINTER                                       Mgmt          For                            For         

02     TO RATIFY THE APPOINTMENT OF KPMG LLP AS APPLIED          Mgmt          For                            For         
       MATERIALS INDEPENDENT REGISTERED PUBLIC ACCOUNTING                                                                 
       FIRM FOR FISCAL YEAR 2006.                                                                                         

--------------------------------------------------------------------------------------------------------------------------
 ARCH COAL, INC.                                                                             Agenda Number:  932459173    
--------------------------------------------------------------------------------------------------------------------------
        Security:  039380100                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  27-Apr-2006                                                                                            
          Ticker:  ACI                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       FRANK M. BURKE                                            Mgmt          For                            For         
       JOHN W. EAVES                                             Mgmt          For                            For         
       PATRICIA F. GODLEY                                        Mgmt          For                            For         
       THOMAS A. LOCKHART                                        Mgmt          For                            For         
       WESLEY M. TAYLOR                                          Mgmt          For                            For         

02     APPROVAL OF AMENDMENT TO CERTIFICATE OF INCORPORATION     Mgmt          For                            For         
       TO INCREASE AUTHORIZED SHARES.                                                                                     

--------------------------------------------------------------------------------------------------------------------------
 ASM LITHOGRAPHY HOLDING                                                                     Agenda Number:  932443776    
--------------------------------------------------------------------------------------------------------------------------
        Security:  N07059111                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  23-Mar-2006                                                                                            
          Ticker:  ASML                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

03     DISCUSSION OF ANNUAL REPORT 2005 AND ADOPTION             Mgmt          For                            For         
       OF THE FINANCIAL STATEMENTS ( FY ) 2005, AS                                                                        
       PREPARED IN ACCORDANCE WITH DUTCH LAW                                                                              

04     DISCHARGE OF THE MEMBERS OF THE BOARD OF MANAGEMENT       Mgmt          For                            For         
       ( BOM ) FROM LIABILITY FOR THE FY 2005.                                                                            

05     DISCHARGE OF THE MEMBERS OF THE SUPERVISORY               Mgmt          For                            For         
       BOARD FROM LIABILITY FOR THE FY 2005.                                                                              

07     TO AMEND THE ARTICLES OF ASSOCIATION OF THE               Mgmt          For                            For         
       COMPANY.                                                                                                           

08     ADOPTION OF THE REVISED REMUNERATION POLICY               Mgmt          For                            For         
       FOR THE BOM.                                                                                                       

9A     APPROVAL OF THE PERFORMANCE STOCK ARRANGEMENT             Mgmt          For                            For         
       FOR THE BOM, AS MORE FULLY DESCRIBED IN THE                                                                        
       AGENDA.                                                                                                            

9B     APPROVAL OF THE PERFORMANCE STOCK OPTION ARRANGEMENT      Mgmt          For                            For         
       FOR THE BOM, AS MORE FULLY DESCRIBED IN THE                                                                        
       AGENDA.                                                                                                            

9C     APPROVAL OF THE STOCK OPTION ARRANGEMENTS FOR             Mgmt          For                            For         
       THE ASML EMPLOYEES, AS MORE FULLY DESCRIBED                                                                        
       IN THE AGENDA.                                                                                                     

9D     AUTHORIZATION OF THE BOARD OF MANAGEMENT TO               Mgmt          For                            For         
       ISSUE 22,000 SIGN-ON STOCK AND 22,000 SIGN-ON                                                                      
       STOCK OPTIONS TO MR. K.P. FUCHS.                                                                                   

11     TO RE-APPOINT MR. DEKKER AS MEMBER OF THE SUPERVISORY     Mgmt          For                            For         
       BOARD.                                                                                                             

13A    TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS            Mgmt          For                            For         
       TO ISSUE SHARES OR RIGHTS TO SUBSCRIBE FOR                                                                         
       A LIMIT OF 10% OF THE SHARE CAPITAL.                                                                               

13B    TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS            Mgmt          Against                        Against     
       TO RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHT                                                                       
       ACCRUING TO SHAREHOLDERS.                                                                                          

13C    TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS            Mgmt          Against                        Against     
       TO ISSUE SHARES OR RIGHTS TO SUBSCRIBE FOR                                                                         
       AN ADDITIONAL 10% OF THE CAPITAL.                                                                                  

13D    TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS            Mgmt          Against                        Against     
       FROM MARCH 23, 2006, TO RESTRICT THE PRE-EMPTION                                                                   
       RIGHT ACCRUING TO SHAREHOLDERS                                                                                     

14     TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS            Mgmt          For                            For         
       TO ACQUIRE OWN SHARES.                                                                                             

--------------------------------------------------------------------------------------------------------------------------
 ASML HLDG N V                                                                               Agenda Number:  700890747    
--------------------------------------------------------------------------------------------------------------------------
        Security:  N07059160                                                                                              
    Meeting Type:  AGM                                                                                                    
    Meeting Date:  23-Mar-2006                                                                                            
          Ticker:                                                                                                         
            ISIN:  NL0000334365                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

       PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING          Non-Voting    No vote                                    
       ID 291783 DUE TO CHANGE IN THE NUMBER OF RESOLUTIONS.                                                              
       ALL VOTES RECEIVED ON THE PREVIOUS MEETING                                                                         
       WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT                                                                
       ON THIS MEETING NOTICE. THANK YOU                                                                                  

       PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING           Non-Voting    No vote                                    
       AT THIS GENERAL MEETING ARE RELAXED. BLOCKING                                                                      
       PERIOD ENDS ONE DAY AFTER THE REGISTRATION                                                                         
       DATE SET ON 16 MAR 2006. SHARES CAN BE TRADED                                                                      
       THEREAFTER. THANK YOU                                                                                              

1.     Opening                                                   Non-Voting    No vote                                    

2.     Overview of the Company s business and the financial      Non-Voting    No vote                                    
       situation                                                                                                          

3.     Receive the annual report 2005 and adopt the              Mgmt          For                            For         
       financial statements for the FY 2005, as prepared                                                                  
       in accordance with Dutch Law                                                                                       

4.     Grant discharge to the Members of the Board               Mgmt          For                            For         
       of Management from liability for their responsibilities                                                            
       in the FY 2005                                                                                                     

5.     Grant discharge the Members of the Supervisory            Mgmt          For                            For         
       Board from liability of their responsibilities                                                                     
       in the FY 2005                                                                                                     

6.     Approve the clarification of the reserves and             Mgmt          For                            For         
       Dividend Policy                                                                                                    

7.     Amend the Articles of Association of the Company;         Mgmt          For                            For         
       in relation to the cancellation of the priority                                                                    
       shares and in relation to a possible amendment                                                                     
       of applicable law to extend the term for the                                                                       
       record date                                                                                                        

8.     Adopt the Revised Remuneration Policy for the             Mgmt          For                            For         
       Board of Management                                                                                                

9.A    Approve the performance stock arrangement for             Mgmt          For                            For         
       the Management Board and authorize the Management                                                                  
       Board to issue the performance stock pursuant                                                                      
       to this performance stock arrangement, subject                                                                     
       to the approval of the Supervisory Board                                                                           

9.B    Approve the performance stock option arrangement          Mgmt          For                            For         
       for the Management Board and authorize the                                                                         
       Management Board to issue the stock options                                                                        
       pursuant to this performance stock option arrangement,                                                             
       subject to the approval of the Supervisory                                                                         
       Board                                                                                                              

9.C    Approve the number of stock options available             Mgmt          For                            For         
       for ASML employee stock options arrangements                                                                       
       and authorize the Management Board to issue                                                                        
       stock options pursuant to these stock option                                                                       
       arrangement for the ASML employees, subject                                                                        
       to the approval of the Supervisory Board                                                                           

9.D    Authorize the Management Board to issue 22,000            Mgmt          For                            For         
       sign on stock and 22,000 sign on stock options                                                                     
       to Mr. K.P. Fuchs                                                                                                  

10.    Approve: the composition of the Board of Management;      Mgmt          For                            For         
       the notification of the intention of the Supervisory                                                               
       Board to appoint Mr. K.P. Fuchs as Member of                                                                       
       the Board of Management effective from 23 MAR                                                                      
       2006 -final version 2002062                                                                                        

11.    Approve the composition of the Supervisory Board,         Mgmt          For                            For         
       and re-appoint Mr. J.A. Dekker to the Supervisory                                                                  
       Board, effective 23 MAR 2006 as nominated by                                                                       
       the Supervisory Board                                                                                              

12.    Approve the composition of the Supervisory Board          Mgmt          For                            For         
       in 2007 and the notification that Mr. H. Bodt                                                                      
       will retire by rotation in 2007                                                                                    

13.A   Authorize the Management Board to issue shares            Mgmt          For                            For         
       or rights to subscribe for shares in the capital                                                                   
       of the Company, subject to the approval of                                                                         
       the Supervisory Board, limited to 10% of the                                                                       
       issued capital at the time of the authorization;                                                                   
       Authority expires at the end of 18 months                                                                          

13.B   Authorize the Management Board to restrict or             Mgmt          Against                        Against     
       exclude the pre-emption rights-accruing to                                                                         
       shareholders in connection with the issue of                                                                       
       shares or rights to subscribe for share as                                                                         
       described;  Authority expires at the end of                                                                        
       18 months                                                                                                          

13.C   Authorize the Management Board to subscribe               Mgmt          Against                        Against     
       for shares in the capital of the Company, subject                                                                  
       to the approval of the Supervisory Board, for                                                                      
       an additional 10% of the issued capital at                                                                         
       the time of the authorization, which 10% can                                                                       
       only be issued in connection with or on the                                                                        
       occasion of mergers and/or acquisitions;  Authority                                                                
       expires at the end of 18 months                                                                                    

13.D   Authorize the Management Board to restrict or             Mgmt          Against                        Against     
       exclude the pre-emption rights accruing to                                                                         
       shareholders in connection with the issue of                                                                       
       shares or rights to subscribe for shares as                                                                        
       specified, subject to approval from the Supervisory                                                                
       Board;  Authority expires at the end of 18                                                                         
       months                                                                                                             

14.    Authorize the Board of Management for a period            Mgmt          For                            For         
       of 18 months from 23 MAR 2006, to acquire such                                                                     
       a number of shares in the Company s capital                                                                        
       as permitted within the limits of the law and                                                                      
       the Articles of Association of the Company,                                                                        
       for valuable consideration, on Euronext Amsterdam                                                                  
       N.V. or the Nasdaq National Market or otherwise,                                                                   
       at a price between, on the one hand, an amount                                                                     
       equal to the nominal value of the shares and,                                                                      
       on the other hand, an amount equal to 110%                                                                         
       of the market price of these shares on Euronext                                                                    
       Amsterdam N.V. or the Nasdaq National Market;                                                                      
       the market price being the average of the highest                                                                  
       price on each of the five days of trading prior                                                                    
       to the date of acquisition, as specified in                                                                        
       the official price list of Euronext Amsterdam                                                                      
       N.V. or as reported on the Nasdaq National                                                                         
       market                                                                                                             

15.    Any other business                                        Other         For                            *           

16.    Closing                                                   Non-Voting    No vote                                    

--------------------------------------------------------------------------------------------------------------------------
 ASTRAZENECA PLC                                                                             Agenda Number:  932484683    
--------------------------------------------------------------------------------------------------------------------------
        Security:  046353108                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  27-Apr-2006                                                                                            
          Ticker:  AZN                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     TO RECEIVE THE COMPANY S ACCOUNTS AND THE REPORTS         Mgmt          For                                        
       OF THE DIRECTORS AND AUDITOR FOR THE YEAR ENDED                                                                    
       DECEMBER 31, 2005                                                                                                  

02     TO CONFIRM DIVIDENDS                                      Mgmt          For                                        

03     TO RE-APPOINT KPMG AUDIT PLC, LONDON AS AUDITOR           Mgmt          For                                        

04     TO AUTHORIZE THE DIRECTORS TO AGREE THE REMUNERATION      Mgmt          For                                        
       OF THE AUDITOR                                                                                                     

05     DIRECTOR                                                                                                           
       LOUIS SCHWEITZER                                          Mgmt          For                                        
       HAKAN MOGREN                                              Mgmt          For                                        
       DAVID R BRENNAN                                           Mgmt          For                                        
       JONATHAN SYMONDS                                          Mgmt          For                                        
       JOHN PATTERSON                                            Mgmt          For                                        
       SIR PETER BONFIELD                                        Mgmt          For                                        
       JOHN BUCHANAN                                             Mgmt          For                                        
       JANE HENNEY                                               Mgmt          For                                        
       MICHELE HOOPER                                            Mgmt          For                                        
       JOE JIMENEZ                                               Mgmt          For                                        
       ERNA MOLLER                                               Mgmt          For                                        
       MARCUS WALLENBERG                                         Mgmt          For                                        
       DAME NANCY ROTHWELL                                       Mgmt          For                                        

06     TO APPROVE THE DIRECTORS  REMUNERATION REPORT             Mgmt          For                                        
       FOR THE YEAR ENDED DECEMBER 31, 2005                                                                               

07     TO AUTHORIZE LIMITED EU POLITICAL DONATIONS               Mgmt          For                                        

08     TO AUTHORIZE THE DIRECTORS TO ALLOT UNISSUED              Mgmt          For                                        
       SHARES                                                                                                             

09     TO AUTHORIZE THE DIRECTORS TO DISAPPLY PRE-EMPTION        Mgmt          For                                        
       RIGHTS                                                                                                             

10     TO AUTHORIZE THE COMPANY TO PURCHASE ITS OWN              Mgmt          For                                        
       SHARES                                                                                                             

--------------------------------------------------------------------------------------------------------------------------
 AU OPTRONICS CORP                                                                           Agenda Number:  700951848    
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0451X104                                                                                              
    Meeting Type:  AGM                                                                                                    
    Meeting Date:  15-Jun-2006                                                                                            
          Ticker:                                                                                                         
            ISIN:  TW0002409000                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

       PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING          Non-Voting    No vote                                    
       ID 295670 DUE TO ADDITIONAL RESOLUTION. ALL                                                                        
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL                                                                        
       BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT                                                                     
       ON THIS MEETING NOTICE. THANK YOU.                                                                                 

1.1    Receive the report of 2005 business                       Mgmt          For                            For         

1.2    Receive the Supervisors  review report                    Mgmt          For                            For         

1.3    Approve the status of indirect investments in             Mgmt          For                            For         
       People s Republic of China in 2005                                                                                 

1.4    Approve the status of the issuance of local               Mgmt          For                            For         
       secured corporate bonds in 2005                                                                                    

1.5    Receive the report on the issuance of new common          Mgmt          For                            For         
       shares to sponsor ads offering in 2005                                                                             

2.1    Approve the 2005 business report and financial            Mgmt          For                            For         
       statements                                                                                                         

2.2    Approve the distribution of 2005 profits; cash            Mgmt          For                            For         
       dividend: TWD 0.3 per share                                                                                        

3.1    Approve the capitalization of 2005 dividends              Mgmt          For                            For         
       and employee stock bonus; stock dividend: 30                                                                       
       shares for 100 shares held                                                                                         

3.2    Approve the merger with Quanta Display Inc.               Mgmt          For                            For         
       TW0003012001  and issuance of new common shares                                                                    
       due to merger                                                                                                      

3.3    Amend the Articles of Incorporation                       Mgmt          For                            For         

3.4    Amend the rules for the election of Directors             Mgmt          For                            For         
       and Supervisors                                                                                                    

3.5    Amend the revisions to the guidelines for endorsements    Mgmt          For                            For         
       and guarantees                                                                                                     

3.6    Approve to opt for tax benefits on the issuance           Mgmt          For                            For         
       of new common shares in 2005 in accordance                                                                         
       with the statute of upgrading industries                                                                           

4.     Any other motions                                         Other         For                            *           

--------------------------------------------------------------------------------------------------------------------------
 AUTOMATIC DATA PROCESSING, INC.                                                             Agenda Number:  932396927    
--------------------------------------------------------------------------------------------------------------------------
        Security:  053015103                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  08-Nov-2005                                                                                            
          Ticker:  ADP                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       GREGORY D. BRENNEMAN                                      Mgmt          For                            For         
       LESLIE A. BRUN                                            Mgmt          For                            For         
       GARY C. BUTLER                                            Mgmt          For                            For         
       LEON G. COOPERMAN                                         Mgmt          For                            For         
       R. GLENN HUBBARD                                          Mgmt          For                            For         
       JOHN P. JONES                                             Mgmt          For                            For         
       ANN DIBBLE JORDAN                                         Mgmt          For                            For         
       HARVEY M. KRUEGER                                         Mgmt          For                            For         
       FREDERIC V. MALEK                                         Mgmt          For                            For         
       HENRY TAUB                                                Mgmt          For                            For         
       ARTHUR F. WEINBACH                                        Mgmt          For                            For         

02     APPOINTMENT OF DELOITTE & TOUCHE LLP                      Mgmt          For                            For         

--------------------------------------------------------------------------------------------------------------------------
 AVERY DENNISON CORPORATION                                                                  Agenda Number:  932455771    
--------------------------------------------------------------------------------------------------------------------------
        Security:  053611109                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  27-Apr-2006                                                                                            
          Ticker:  AVY                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       JOHN T. CARDIS                                            Mgmt          For                            For         
       DAVID E.I. PYOTT                                          Mgmt          For                            For         
       DEAN A. SCARBOROUGH                                       Mgmt          For                            For         
       JULIA A. STEWART                                          Mgmt          For                            For         

02     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For         
       LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR                                                                      
       THE CURRENT FISCAL YEAR, WHICH ENDS ON DECEMBER                                                                    
       30, 2006                                                                                                           

--------------------------------------------------------------------------------------------------------------------------
 AVON PRODUCTS, INC.                                                                         Agenda Number:  932471802    
--------------------------------------------------------------------------------------------------------------------------
        Security:  054303102                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  04-May-2006                                                                                            
          Ticker:  AVP                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       W. DON CORNWELL                                           Mgmt          For                            For         
       EDWARD T. FOGARTY                                         Mgmt          For                            For         
       STANLEY C. GAULT                                          Mgmt          For                            For         
       FRED HASSAN                                               Mgmt          For                            For         
       ANDREA JUNG                                               Mgmt          For                            For         
       MARIA ELENA LAGOMASINO                                    Mgmt          For                            For         
       ANN S. MOORE                                              Mgmt          For                            For         
       PAUL S. PRESSLER                                          Mgmt          For                            For         
       PAULA STERN                                               Mgmt          For                            For         
       LAWRENCE A. WEINBACH                                      Mgmt          For                            For         

02     RATIFICATION OF THE APPOINTMENT OF INDEPENDENT            Mgmt          For                            For         
       REGISTERED PUBLIC ACCOUNTING FIRM                                                                                  

03     RESOLUTION REGARDING DIRECTOR ELECTION BY MAJORITY        Shr           Against                        For         
       VOTE                                                                                                               

04     RESOLUTION REGARDING REPORT ON BREAST CANCER              Shr           Against                        For         
       FUNDRAISING AND GRANT DISTRIBUTION                                                                                 

05     RESOLUTION REGARDING BENCHMARKING OF INCENTIVE            Shr           Against                        For         
       COMPENSATION GOALS AGAINST PEER GROUP PERFORMANCE                                                                  

06     RESOLUTION REGARDING TOXICS POLICY REPORT                 Shr           Against                        For         

--------------------------------------------------------------------------------------------------------------------------
 AXIS CAPITAL HOLDINGS LTD.                                                                  Agenda Number:  932454755    
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0692U109                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  12-May-2006                                                                                            
          Ticker:  AXS                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       MICHAEL A. BUTT                                           Mgmt          For                            For         
       JOHN R. CHARMAN                                           Mgmt          For                            For         
       CHARLES A. DAVIS                                          Mgmt          For                            For         

02     TO APPOINT DELOITTE & TOUCHE TO ACT AS THE INDEPENDENT    Mgmt          For                            For         
       AUDITORS OF AXIS CAPITAL HOLDINGS LIMITED FOR                                                                      
       THE FISCAL YEAR ENDING DECEMBER 31, 2006 AND                                                                       
       TO AUTHORIZE THE BOARD OF DIRECTORS ACTING                                                                         
       THROUGH THE AUDIT COMMITTEE TO SET THE FEES                                                                        
       FOR THE INDEPENDENT AUDITORS.                                                                                      

--------------------------------------------------------------------------------------------------------------------------
 BAKER HUGHES INCORPORATED                                                                   Agenda Number:  932449742    
--------------------------------------------------------------------------------------------------------------------------
        Security:  057224107                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  27-Apr-2006                                                                                            
          Ticker:  BHI                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       LARRY D. BRADY                                            Mgmt          For                            For         
       CLARENCE P. CAZALOT, JR                                   Mgmt          For                            For         
       CHAD C. DEATON                                            Mgmt          For                            For         
       EDWARD P. DJEREJIAN                                       Mgmt          For                            For         
       ANTHONY G. FERNANDES                                      Mgmt          For                            For         
       CLAIRE W. GARGALLI                                        Mgmt          For                            For         
       JAMES A. LASH                                             Mgmt          For                            For         
       JAMES F. MCCALL                                           Mgmt          For                            For         
       J. LARRY NICHOLS                                          Mgmt          For                            For         
       H. JOHN RILEY, JR.                                        Mgmt          For                            For         
       CHARLES L. WATSON                                         Mgmt          For                            For         

02     RATIFICATION OF DELOITTE & TOUCHE AS THE COMPANY          Mgmt          For                            For         
       S INDEPENDENT AUDITOR FOR FISCAL YEAR 2006.                                                                        

03     PROPOSAL TO APPROVE PERFORMANCE CRITERIA FOR              Mgmt          For                            For         
       AWARDS UNDER THE ANNUAL INCENTIVE COMPENSATION                                                                     
       PLAN.                                                                                                              

04     STOCKHOLDER PROPOSAL NO. 1 REGARDING VOTING               Shr           For                            Against     
       UNDER THE COMPANY S DELAWARE CHARTER.                                                                              

--------------------------------------------------------------------------------------------------------------------------
 BANK TOKYO-MITSUBISHI LTD                                                                   Agenda Number:  701002913    
--------------------------------------------------------------------------------------------------------------------------
        Security:  J44497105                                                                                              
    Meeting Type:  AGM                                                                                                    
    Meeting Date:  29-Jun-2006                                                                                            
          Ticker:                                                                                                         
            ISIN:  JP3902900004                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

1      Approve Appropriation of Profits                          Mgmt          For                            *           

2      Approve Reduction of Stated Capital Reserves              Mgmt          For                            *           

3      Amend Articles to: Adopt Reduction of Liability           Mgmt          For                            *           
       System for Directors and      Auditors, Allow                                                                      
       Company to Repurchase its Own Shares, Allow                                                                        
       Disclosure of     Shareholder Meeting Materials                                                                    
       on the Internet, Appoint Independent Auditors                                                                      
       , Approve Minor Revisions Related to the New                                                                       
       Commercial Code, Reduce Authorized Capital                                                                         

4.1    Appoint a Director                                        Mgmt          For                            *           

4.2    Appoint a Director                                        Mgmt          For                            *           

4.3    Appoint a Director                                        Mgmt          For                            *           

4.4    Appoint a Director                                        Mgmt          For                            *           

4.5    Appoint a Director                                        Mgmt          For                            *           

4.6    Appoint a Director                                        Mgmt          For                            *           

4.7    Appoint a Director                                        Mgmt          For                            *           

4.8    Appoint a Director                                        Mgmt          For                            *           

4.9    Appoint a Director                                        Mgmt          For                            *           

4.10   Appoint a Director                                        Mgmt          For                            *           

4.11   Appoint a Director                                        Mgmt          For                            *           

4.12   Appoint a Director                                        Mgmt          For                            *           

4.13   Appoint a Director                                        Mgmt          For                            *           

4.14   Appoint a Director                                        Mgmt          For                            *           

4.15   Appoint a Director                                        Mgmt          For                            *           

5      Approve Provision of Retirement Allowance for             Mgmt          Abstain                        *           
       Directors                                                                                                          

--------------------------------------------------------------------------------------------------------------------------
 BARRICK GOLD CORPORATION                                                                    Agenda Number:  932479086    
--------------------------------------------------------------------------------------------------------------------------
        Security:  067901108                                                                                              
    Meeting Type:  Special                                                                                                
    Meeting Date:  04-May-2006                                                                                            
          Ticker:  ABX                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       H. L. BECK                                                Mgmt          For                            For         
       C. W. D. BIRCHALL                                         Mgmt          For                            For         
       D.J. CARTY                                                Mgmt          For                            For         
       G. CISNEROS                                               Mgmt          For                            For         
       M. A. COHEN                                               Mgmt          For                            For         
       P. A. CROSSGROVE                                          Mgmt          For                            For         
       J.W. CROW                                                 Mgmt          For                            For         
       R.M. FRANKLIN                                             Mgmt          For                            For         
       P.C. GODSOE                                               Mgmt          For                            For         
       J.B. HARVEY                                               Mgmt          For                            For         
       B. MULRONEY                                               Mgmt          For                            For         
       A. MUNK                                                   Mgmt          For                            For         
       P. MUNK                                                   Mgmt          For                            For         
       J.L. ROTMAN                                               Mgmt          For                            For         
       S.J. SHAPIRO                                              Mgmt          For                            For         
       G.C. WILKINS                                              Mgmt          For                            For         

02     RESOLUTION APPROVING THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt          For                            For     
       LLP AS THE AUDITORS OF BARRICK AND AUTHORIZING                                                                     
       THE DIRECTORS TO FIX THEIR REMUNERATION.                                                                           

03     SPECIAL RESOLUTION APPROVING THE CONTINUANCE              Mgmt          For                            For         
       AND ARRANGEMENT OF BARRICK GOLD CORPORATION                                                                        
       AS SET OUT IN APPENDIX B TO THE ACCOMPANYING                                                                       
       MANAGEMENT INFORMATION CIRCULAR AND PROXY STATEMENT.                                                               

--------------------------------------------------------------------------------------------------------------------------
 BELO CORP.                                                                                  Agenda Number:  932471270    
--------------------------------------------------------------------------------------------------------------------------
        Security:  080555105                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  09-May-2006                                                                                            
          Ticker:  BLC                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       HENRY P. BECTON, JR.                                      Mgmt          For                            For         
       ROGER A. ENRICO                                           Mgmt          For                            For         
       WILLIAM T. SOLOMON                                        Mgmt          For                            For         
       LLOYD D. WARD                                             Mgmt          For                            For         

02     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For         
       LLP AS THE COMPANY S INDEPENDENT REGISTERED                                                                        
       PUBLIC ACCOUNTING FIRM.                                                                                            

--------------------------------------------------------------------------------------------------------------------------
 BERKSHIRE HATHAWAY INC.                                                                     Agenda Number:  932449021    
--------------------------------------------------------------------------------------------------------------------------
        Security:  084670108                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  08-May-2006                                                                                            
          Ticker:  BRKA                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       WARREN E. BUFFETT                                         Mgmt          For                            For         
       CHARLES T. MUNGER                                         Mgmt          For                            For         
       HOWARD G. BUFFETT                                         Mgmt          For                            For         
       MALCOLM G. CHACE                                          Mgmt          For                            For         
       WILLIAM H. GATES III                                      Mgmt          For                            For         
       DAVID S. GOTTESMAN                                        Mgmt          For                            For         
       CHARLOTTE GUYMAN                                          Mgmt          For                            For         
       DONALD R. KEOUGH                                          Mgmt          For                            For         
       THOMAS S. MURPHY                                          Mgmt          For                            For         
       RONALD L. OLSON                                           Mgmt          For                            For         
       WALTER SCOTT, JR.                                         Mgmt          For                            For         

--------------------------------------------------------------------------------------------------------------------------
 BEST BUY CO., INC.                                                                          Agenda Number:  932537232    
--------------------------------------------------------------------------------------------------------------------------
        Security:  086516101                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  21-Jun-2006                                                                                            
          Ticker:  BBY                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       BRADBURY H. ANDERSON                                      Mgmt          For                            For         
       KATHY J. HIGGINS VICTOR                                   Mgmt          For                            For         
       ALLEN U. LENZMEIER                                        Mgmt          For                            For         
       FRANK D. TRESTMAN                                         Mgmt          For                            For         

02     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For         
       & TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED                                                               
       PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL                                                                      
       YEAR.                                                                                                              

--------------------------------------------------------------------------------------------------------------------------
 BG GROUP PLC                                                                                Agenda Number:  700909914    
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1245Z108                                                                                              
    Meeting Type:  AGM                                                                                                    
    Meeting Date:  28-Apr-2006                                                                                            
          Ticker:                                                                                                         
            ISIN:  GB0008762899                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

1.     Receive the annual report and the accounts                Mgmt          For                            For         

2.     Approve the remuneration report                           Mgmt          For                            For         

3.     Declare the dividend                                      Mgmt          For                            For         

4.     Elect Mr. Jurgen Dormann                                  Mgmt          For                            For         

5.     Re-elect Sir Robert Wilson                                Mgmt          For                            For         

6.     Re-elect Mr. Frank Chapman                                Mgmt          For                            For         

7.     Re-elect Mr. Ashley Aimanza                               Mgmt          For                            For         

8.     Re-elect Sir John Coles                                   Mgmt          For                            For         

9.     Re-appoint the Auditors                                   Mgmt          For                            For         

10.    Approve the remuneration of the Auditors                  Mgmt          For                            For         

11.    Approve the political donations                           Mgmt          For                            For         

12.    Grant authority to allot shares                           Mgmt          For                            For         

s.13   Approve the disapplication of pre-emption rights          Mgmt          For                            For         

s.14   Grant authority to make market purchases of               Mgmt          For                            For         
       own ordinary shares                                                                                                

--------------------------------------------------------------------------------------------------------------------------
 BHARTI AIRTEL LTD                                                                           Agenda Number:  700827477    
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0885K108                                                                                              
    Meeting Type:  OTH                                                                                                    
    Meeting Date:  26-Nov-2005                                                                                            
          Ticker:                                                                                                         
            ISIN:  INE397D01016                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

       PLEASE NOTE THAT THIS IS A POSTAL MEETING ANNOUNCEMENT.   Non-Voting    No vote                                    
       A PHYSICAL MEETING IS NOT BEING HELD FOR THIS                                                                      
       COMPANY. THEREFORE, MEETING ATTENDANCE REQUESTS                                                                    
       ARE NOT VALID FOR THIS MEETING. IF YOU WISH                                                                        
       TO VOTE, YOU MUST RETURN YOUR INSTRUCTIONS                                                                         
       BY THE INDICATED CUTOFF DATE. THANK YOU.                                                                           

s.1    Approve, pursuant to the applicable provisions            Mgmt          For                            For         
       of the Foreign Exchange Management Act, 1999                                                                       
       FEMA , the Companies Act, 1956 and all other                                                                       
       applicable rules, regulations, guidelines,                                                                         
       laws  including any statutory modification                                                                         
       or re-enactment thereof for the time being                                                                         
       in force  and subject to all applicable approvals,                                                                 
       permissions and sanctions and subject to such                                                                      
       conditions as may be prescribed by any of the                                                                      
       concerned authorities while granting such approvals,                                                               
       permissions, sanctions, which may be agreed                                                                        
       by the Board of Directors of the Company  which                                                                    
       term shall include a Committee of the Board                                                                        
       of Directors for the time being exercising                                                                         
       the powers conferred by the Board of Directors                                                                     
       hereinafter referred to as the Board , for                                                                         
       the investment by the Foreign Institutional                                                                        
       Investors including their sub-accounts  hereinafter                                                                
       referred to as FIIs  in the shares or debentures                                                                   
       convertible into shares or any other security                                                                      
       of the Company by way of purchases or acquisition                                                                  
       from the market under the Portfolio Investment                                                                     
       Scheme under FEMA and subject to the condition                                                                     
       that the total holding of all the FIIs put                                                                         
       together shall not exceed the Sectoral cap                                                                         
       as may be prescribed by the Government/Statutory                                                                   
       authority from time to time; the investments                                                                       
       by FHs in the equity share capital of the Company                                                                  
       exceeding 24% of the paid up equity share capital                                                                  
       of the Company and upto the sectoral cap as                                                                        
       applicable from time to time made from time                                                                        
       to time; authorize the Board of Directors                                                                          
       which term shall be deemed to include any Committee                                                                
       of the Board  to do all such acts, deeds and                                                                       
       things and execute all documents, deeds or                                                                         
       writings as may be necessary, proper or expedient                                                                  
       for the purpose of giving effect to the above                                                                      
       resolution and for matters connected therewith                                                                     
       or incidental thereto                                                                                              

       PLEASE NOTE THAT THIS IS AN SGM. THANK YOU.               Non-Voting    No vote                                    

--------------------------------------------------------------------------------------------------------------------------
 BHARTI AIRTEL LTD                                                                           Agenda Number:  700870264    
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0885K108                                                                                              
    Meeting Type:  SGM                                                                                                    
    Meeting Date:  28-Feb-2006                                                                                            
          Ticker:                                                                                                         
            ISIN:  INE397D01016                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

       PLEASE NOTE THAT THIS IS A POSTAL MEETING ANNOUNCEMENT.   Non-Voting    No vote                                    
       A PHYSICAL MEETING IS NOT BEING HELD FOR THIS                                                                      
       COMPANY. THEREFORE, MEETING ATTENDANCE REQUESTS                                                                    
       ARE NOT VALID FOR THIS MEETING. IF YOU WISH                                                                        
       TO VOTE, YOU MUST RETURN YOUR INSTRUCTIONS                                                                         
       BY THE INDICATED CUTOFF DATE. THANK YOU.                                                                           

S.1    Amend, pursuant to the provisions of Section              Mgmt          For                            For         
       31 and all other applicable provisions of the                                                                      
       Companies Act, 1956 or any other law for the                                                                       
       time being in force  including any statutory                                                                       
       modification or re-enactment thereof  and subject                                                                  
       to the such approvals(s), permission(s), sanction(s),                                                              
       confirmation of Central Government or other                                                                        
       authority, as may be required under any law                                                                        
       for the time being in force, the Articles of                                                                       
       Association of the Company by: inserting new                                                                       
       Article 92A after Article 92 as specified;                                                                         
       and deleting the existing Article 117(a) and                                                                       
       substituting with the new Article as specified;                                                                    
       and authorize the Board of Directors to do                                                                         
       all such acts, deeds and things as may be required                                                                 
       to be done to give effect to the aforementioned                                                                    
       resolution                                                                                                         

S.2    Amend, pursuant to the provisions of Section              Mgmt          For                            For         
       16, 17 and all other applicable provisions,                                                                        
       if any, of the Companies Act, 1956 or any other                                                                    
       law for the time being in force  including                                                                         
       any statutory modification or re-enactment                                                                         
       thereof  and subject to the such approvals(s),                                                                     
       permission(s), sanction(s), confirmation(s),                                                                       
       as may be required under any law for the time                                                                      
       being in force, Clauses III pertaining to Object                                                                   
       Clause of Memorandum of Association of the                                                                         
       Company by inserting new sub-Clause 19 after                                                                       
       the existing sub-Clause 18 under Clause III(B)                                                                     
       of the Memorandum of Association of the Company                                                                    
       as specified; and authorize the Directors to                                                                       
       do all such acts deeds and things as may be                                                                        
       required to be done to give effect to the aforementioned                                                           
       resolution                                                                                                         

--------------------------------------------------------------------------------------------------------------------------
 BHARTI AIRTEL LTD                                                                           Agenda Number:  700879806    
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0885K108                                                                                              
    Meeting Type:  OTH                                                                                                    
    Meeting Date:  20-Mar-2006                                                                                            
          Ticker:                                                                                                         
            ISIN:  INE397D01016                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

       PLEASE NOTE THAT THIS IS A POSTAL MEETING ANNOUNCEMENT.   Non-Voting    No vote                                    
       A PHYSICAL MEETING IS NOT BEING HELD FOR THIS                                                                      
       COMPANY.  THEREFORE, MEETING ATTENDANCE REQUESTS                                                                   
       ARE NOT VALID FOR THIS MEETING.  IF YOU WISH                                                                       
       TO VOTE, YOU MUST RETURN YOUR INSTRUCTIONS                                                                         
       BY THE INDICATED CUTOFF DATE.  THANK YOU                                                                           

S.1    Approve, pursuant to the applicable provisions            Mgmt          For                            For         
       of Section 21 and all other applicable provisions                                                                  
       of the Companies Act 1956 or any other law                                                                         
       for the time being in force and subject to                                                                         
       the approval of the Central Government, the                                                                        
       name of the Company be changed from Bharti                                                                         
       Tele-Ventures Limited to Bharti Airtel Limited                                                                     
       and accordingly the name Bharti Tele-Ventures                                                                      
       Limited wherever it occurs in the Memorandum                                                                       
       and Articles of Association of the Company                                                                         
       be substituted by new name Bharti Airtel Limited;                                                                  
       and authorize the Board of Directors of the                                                                        
       Company to do all such acts, deeds and things                                                                      
       as may be required to be done to give effect                                                                       
       to the abovementioned resolution relating to                                                                       
       change of name of the Company and to delegate                                                                      
       all or any of the power hereby conferred to                                                                        
       such Directors and/or officers of the Company                                                                      
       as the Board may, in their absolute discretion,                                                                    
       deem necessary, appropriate, expedient or desirable                                                                
       to give effect to the foregoing resolution                                                                         
       or otherwise considered by the Board of Directors                                                                  
       to be in the best interest of the Company;                                                                         
       and the consent of the Members be and is hereby                                                                    
       accorded for use of the name Bharti Tele-Ventures                                                                  
       Limited by any other Company/person with the                                                                       
       prior written approval of Board of Directors                                                                       
       of the Company after the change in the name                                                                        
       of the Company from Bharti Tele-Ventures Limited                                                                   
       to Bharti Airtel Limited                                                                                           

--------------------------------------------------------------------------------------------------------------------------
 BHARTI TELE-VENTURES LTD                                                                    Agenda Number:  700794717    
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0885K108                                                                                              
    Meeting Type:  AGM                                                                                                    
    Meeting Date:  06-Sep-2005                                                                                            
          Ticker:                                                                                                         
            ISIN:  INE397D01016                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

1.     Receive and adopt the audited balance sheet               Mgmt          For                            For         
       of the Company as at 31 MAR 2005, the profit                                                                       
       & loss account for the YE on that date and                                                                         
       the reports of the Board of Directors and the                                                                      
       Auditors thereon                                                                                                   

2.     Re-appoint Mr. Rakesh Bharti Mittal as a Director         Mgmt          For                            For         
       who retires by rotation                                                                                            

3.     Re-appoint Mr. Lim Toon as a Director who retires         Mgmt          For                            For         
       by rotation                                                                                                        

4.     Appoint the Auditors until the conclusion of              Mgmt          For                            For         
       the next AGM and to fix their remuneration                                                                         

5.     Re-appoint Mr. Sunil Bharti Mittal as a Director          Mgmt          For                            For         
       of the Company, who retires by rotation, pursuant                                                                  
       to the provisions of Sections 255, 256 and                                                                         
       other applicable provisions of the Companies                                                                       
       Act, 1956 and Article 146 of the Articles of                                                                       
       Association of the Company                                                                                         

6.     Re-appoint Mr. Rajan Bharti Mittal as a Director          Mgmt          For                            For         
       of the Company, who retires by rotation, pursuant                                                                  
       to the provisions of Sections 255, 256 and                                                                         
       other applicable provisions of the Companies                                                                       
       Act, 1956 and Article 146 of the Articles of                                                                       
       Association of the Company                                                                                         

7.     Re-appoint Mr. Akhil Gupta as a Director of               Mgmt          For                            For         
       the Company, who retires by rotation, pursuant                                                                     
       to the provisions of Sections 255, 256 and                                                                         
       other applicable provisions of the Companies                                                                       
       Act, 1956 and Article 146 of the Articles of                                                                       
       Association of the Company                                                                                         

S.8    Authorize the Board of Directors   the Board              Mgmt          Against                        Against     
       which terms shall be deemed to include any                                                                         
       Committee including ESOP Compensation Committee                                                                    
       of the Board : a) pursuant to the provisions                                                                       
       of Section 81 (1A) and all other applicable                                                                        
       provisions, of the Companies Act, 1956  the                                                                        
       Act , the provisions contained in the Securities                                                                   
       and Exchange Board of India  Employees Stock                                                                       
       Option Scheme and Employees Stock Purchase                                                                         
       Scheme  Guidelines, 1999  the Guidelines                                                                           
       including any statutory amendment, modification                                                                    
       or re-enactment to the Act or the Guidelines                                                                       
       for the time being in force  and the Articles                                                                      
       of Association of the Company and subject to                                                                       
       such approvals, permissions, sanctions and                                                                         
       subject to such conditions and modifications                                                                       
       as may be prescribed or imposed while granting                                                                     
       such approvals, permissions and sanctions,                                                                         
       in addition to the existing ESOP Scheme of                                                                         
       the Company which be hereby ratified and approved,                                                                 
       to the proposed ESOP Scheme - 2005 and to create,                                                                  
       offer, issue and allot in one or more tranches                                                                     
       under the said proposed ESOP Scheme - 2005                                                                         
       at any time to or for the benefit of employees                                                                     
       and the Directors of the Company such number                                                                       
       of equity shares and/or equity linked instruments                                                                  
       including options and/or any other instrument                                                                      
       or securities which could give rise to the                                                                         
       issue of equity shares  hereinafter collectively                                                                   
       referred to as  Securities   of the Company,                                                                       
       initially not exceeding 0.5% of the paid up                                                                        
       equity share capital of the Company as on 26                                                                       
       JUL 2005 i.e. 93,67,276 options in aggregate,                                                                      
       at such price and on such terms and conditions                                                                     
       as may be fixed or determined by the Board                                                                         
       in accordance with the Guidelines or other                                                                         
       applicable provisions of any law as may be                                                                         
       prevailing at that time; authorize the Board                                                                       
       to formulate, evolve, decide upon and bring                                                                        
       into effect any Scheme  hereinafter referred                                                                       
       to as the ESOP Scheme - 2005  on such terms                                                                        
       and conditions as specified and to make any                                                                        
       modification(s), change(s), variation(s), alteration(s)                                                            
       or revision(s) in the terms and conditions                                                                         
       of the scheme from time to time including but                                                                      
       not limited to amendments with respect to vesting                                                                  
       period, exercise price, eligibility criteria,                                                                      
       vesting schedule or to suspend, withdraw or                                                                        
       revive the ESOP Scheme - 2005; the said Securities                                                                 
       may be allotted in accordance with the ESOP                                                                        
       Scheme - 2005 through an existing Trust or                                                                         
       a Trust which may be setup in any permissible                                                                      
       manner and that the ESOP Scheme - 2005 may                                                                         
       also envisage for providing any financial assistance                                                               
       to the Trust to enable the Trust to acquire,                                                                       
       purchase or subscribe securities of the Company;                                                                   
       the new equity shares to be issued and allotted                                                                    
       by the Company in the manner aforesaid shall                                                                       
       rank pari passu in all respects with the then                                                                      
       existing equity shares of the Company; authorize                                                                   
       the Board to take necessary steps for listing                                                                      
       of the securities allotted under the ESOP Scheme                                                                   
       - 2005 on the stock exchanges where the securities                                                                 
       of the Company are listed as per the provisions                                                                    
       of the Listing Agreements with the concerned                                                                       
       stock exchanges and other applicable guidelines,                                                                   
       rules and regulations; for the purpose of giving                                                                   
       effect to the specified resolution, to do all                                                                      
       such acts, deeds, matters and things as may                                                                        
       be necessary or expedient and to settle any                                                                        
       questions, difficulties or doubts that may                                                                         
       arise in this regard at any stage including                                                                        
       at the time of listing of securities without                                                                       
       requiring the Board to secure any further consent                                                                  
       or approval of the Members of the Company in                                                                       
       this regard; b) pursuant to the provisions                                                                         
       of Section 81(1A) and all other applicable                                                                         
       provisions of the Companies Act, 1956  the                                                                         
       Act , the provisions contained in the Securities                                                                   
       and Exchange Board of India  Employees Stock                                                                       
       Option Scheme and Employees Stock Purchase                                                                         
       Scheme  Guidelines, 1999  the Guidelines                                                                           
       including any statutory amendment, modification                                                                    
       or re-enactment to the Act or the Guidelines                                                                       
       for the time being in force  and the Articles                                                                      
       of Association of the Company and subject to                                                                       
       such approvals, permissions, sanctions and                                                                         
       subject to such conditions and modifications                                                                       
       as may be prescribed or imposed while granting                                                                     
       such approvals, permissions and sanctions,                                                                         
       to extend the benefits of said ESOP Scheme                                                                         
       - 2005 referred to in the paragraph (a) in                                                                         
       this resolution to the employees and the Directors                                                                 
       of the Holding or Subsidiary Companies and                                                                         
       for to such other persons, as may from time                                                                        
       to time be allowed under prevailing laws, rules                                                                    
       and regulations, and/or amendments thereto                                                                         
       from time to time on such terms and conditions                                                                     
       as may be decided of the Board; authorize the                                                                      
       Board to take necessary steps for listing of                                                                       
       the securities allotted under the ESOP Scheme                                                                      
       - 2005 on the Stock Exchanges where the Securities                                                                 
       of the Company are listed as per the provisions                                                                    
       of the Listing Agreements with the concerned                                                                       
       Stock Exchanges and other applicable guidelines,                                                                   
       rules and regulations; and to do all such acts,                                                                    
       deeds, matters and things as may be necessary                                                                      
       or expedient and to settle any questions, difficulties                                                             
       or doubts that may arise in this regard at                                                                         
       any stage including at the time of listing                                                                         
       of securities, without requiring the Board                                                                         
       to secure any further consent or approval of                                                                       
       the Members of the Company in this regard                                                                          

S.9    Amend the Articles of Association of the Company,         Mgmt          For                            For         
       pursuant to the provisions of Section 31 and                                                                       
       all other applicable provisions, if any, of                                                                        
       the Companies Act, 1956 and any other law including                                                                
       any statutory modification or amendment thereof                                                                    
       for the time being in force, as follows: a)                                                                        
       by deleting the existing Article 1.11 and substituting                                                             
       with the new Article as specified; b) by inserting                                                                 
       the specified words in Article 1.13; c) by                                                                         
       deleting the existing Article 1.15 and substituting                                                                
       with the new Article as specified; d) by deleting                                                                  
       the specified words in Article 1.19; e) by                                                                         
       deleting the specified words in Article 1.27;                                                                      
       f) by deleting the existing Article 1.73 and                                                                       
       substituting with the new Article 1.73; g)                                                                         
       by deleting the specified words in Article                                                                         
       1.78; h) by deleting the existing Article 1.81and                                                                  
       substituting with the new Article 1.81 as specified;                                                               
       i) by deleting the specified words in Article                                                                      
       1.96; j) by deleting the existing Article 1.97                                                                     
       and substituting with the new Article 1.97                                                                         
       as specified; k) by inserting the specified                                                                        
       new Article 3A(13A) after Articles 3A(13);                                                                         
       l) by deleting the existing Article 79(a) and                                                                      
       substituting with new Article 79(a) as specified;                                                                  
       m) by deleting the specified words in Article                                                                      
       79(c); n) by deleting the existing Article                                                                         
       82 and substituting with the new Article 82                                                                        
       as specified; o) by deleting the specified                                                                         
       words in Article 82F; p) by inserting the specified                                                                
       new Article 82G after Article 82F; q) by deleting                                                                  
       the specified words in Article 83; r) by deleting                                                                  
       the specified words in Article 91; s) by deleting                                                                  
       the specified words in Article 93 and substituting                                                                 
       with the specified words; t) by deleting the                                                                       
       specified figures in Article 1 17(b)(i); u)                                                                        
       by deleting the existing Article 127 and substituting                                                              
       with the new Article 127; v) by deleting the                                                                       
       existing Article 130(iii) and substituting                                                                         
       with the new Article 130(iii) as specified;                                                                        
       w) by deleting the specified words in Article                                                                      
       133; x) by deleting the specified words in                                                                         
       Article 134; y) by deleting the existing opening                                                                   
       paragraph in Article 138(b) and substituted                                                                        
       with the new paragraph in Article 138(b) as                                                                        
       specified; z) by deleting the specified words                                                                      
       in Articles 1.28; aa) by deleting the specified                                                                    
       words in Article 140A; ab) by deleting the                                                                         
       specified words in Article 170 and substituted                                                                     
       by the word  is ; ac) by inserting the specified                                                                   
       words in Article 150; ad) by inserting the                                                                         
       specified words in the first sentence of Article                                                                   
       161; ae) by deleting the existing Article 162A                                                                     
       and substituting with the new Article 162A;                                                                        
       and af) by deleting the existing Articles 1.18,                                                                    
       1.25(a), 1.40, 1.41, 1.82, 1.86, 79(b) and                                                                         
       117(b)(iii); and authorize the Board of Directors                                                                  
       to do all such acts, deeds and things as may                                                                       
       be required to be done to give effect to the                                                                       
       aforementioned resolution                                                                                          

--------------------------------------------------------------------------------------------------------------------------
 BHP BILLITON LTD                                                                            Agenda Number:  700807401    
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q1498M100                                                                                              
    Meeting Type:  AGM                                                                                                    
    Meeting Date:  25-Nov-2005                                                                                            
          Ticker:                                                                                                         
            ISIN:  AU000000BHP4                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

1.     Receive the financial statements for BHP Billiton         Mgmt          For                            For         
       plc for the YE 30 JUN 2005, together with the                                                                      
       Directors  report, the Auditors  report and                                                                        
       the remunaration report as set out in the annual                                                                   
       report                                                                                                             

2.     Receive the financial statements for BHP Billiton         Mgmt          For                            For         
       Limited for the YE 30 JUN 2005, together with                                                                      
       the Directors  report, the Auditors  report                                                                        
       and remunaration report as set out in the annual                                                                   
       report                                                                                                             

3.     Re-elect Mr. Carlos Cordeiro as a Director of             Mgmt          For                            For         
       BHP Billiton PLC, who retires by rotation                                                                          

4.     Re-elect Mr. Carlos Cordeiro as a Director of             Mgmt          For                            For         
       BHP Billiton Limited, who retires by rotation                                                                      

5.     Re-elect Hon. Gail de Planque as a Director               Mgmt          For                            For         
       of BHP Billiton PLC, who retires by rotation                                                                       

6.     Re-elect Hon. Gaile de Planque as a Director              Mgmt          For                            For         
       of BHP Billiton Limited, who retires by rotation                                                                   

7.     Re-elect Mr. David Crawford as a Director of              Mgmt          For                            For         
       BHP Billiton PLC, who retires by rotation                                                                          

8.     Re-elect Mr. David Crawford as a Director of              Mgmt          For                            For         
       BHP Billiton Limited, who retires by rotation                                                                      

9.     Re-elect Mr. David Jenkins as a Director of               Mgmt          For                            For         
       BHP Billiton PLC, who retires by rotation                                                                          

10.    Re-elect Mr. David Jenkins as a Director of               Mgmt          For                            For         
       BHP Billiton Limited, who retires by rotation                                                                      

11.    Re-elect Mr. Mike Salomon as a Director of BHP            Mgmt          For                            For         
       Billiton PLC, who retires by rotation                                                                              

12.    Re-elect Mr. Mike Salomon as a Director of BHP            Mgmt          For                            For         
       Billiton Limited, who retires by rotation                                                                          

13.    Re-appoint KPMG Audit PLC as the auditors of              Mgmt          For                            For         
       BHP Billiton PLC and authorize the Directors                                                                       
       to agree their remuneration                                                                                        

14.    Approve that the authority and power to allot             Mgmt          For                            For         
       relevant securities conferred on the Directors                                                                     
       by Article 9 of BHP Billiton PLC s Articles                                                                        
       of Association be renewed for the period ending                                                                    
       on the earlier of 19 JAN 2007 and the later                                                                        
       of the AGM of BHP Billiton Limited in 2006,                                                                        
       and for such period the Section 80 amount                                                                          
       under the United Kingdom Companies Act 1985                                                                        
       shall be USD 265,926,499.00                                                                                        

S.15   Approve that the authority and power to allot             Mgmt          For                            For         
       equity securities for cash conferred on the                                                                        
       Directors by Article 9 of BHP Billiton PLC                                                                         
       s Articles of Association be renewed for the                                                                       
       period ending on the earlier of 19 JAN 2007                                                                        
       and the later of the AGM of BHP Billiton Limited                                                                   
       in 2006, and for such period the Section 80                                                                        
       amount  under the United Kingdom Companies                                                                         
       Act 1985  shall be USD 61,703,675.00                                                                               

S.16   Authorize BHP Billiton PLC, in accordance with            Mgmt          For                            For         
       Article 6 of its Articles of Association and                                                                       
       Section 166 of the United Kingdom Companies                                                                        
       Act 1985, to make market purchases  as defined                                                                     
       in Section 163 of that Act  of ordinary shares                                                                     
       of USD 0.50 nominal value each in the capital                                                                      
       of BHP Billiton PLC  shares  provided that:                                                                        
       a) the maximum aggregate number of shares hereby                                                                   
       authorized to be purchased shall be 246,814,700,                                                                   
       being 10% of issued capital; b) the minimum                                                                        
       price which may be paid for each share is USD                                                                      
       0.50, being the nominal value of the shares;                                                                       
       c) the maximum price which may be paid for                                                                         
       any share is not more than 5% above the average                                                                    
       of the middle market quotations for a share                                                                        
       taken from the London Stock Exchange Daily                                                                         
       Official List for the 5 business days immediately                                                                  
       preceding the date of purchase of the shares;                                                                      
       and d) the authority conferred by this resolution                                                                  
       shall, unless renewed prior to such time, expire                                                                   
       on the earlier of 19 JAN 2007 and the later                                                                        
       of the AGM of BHP Billiton Limited in 2006                                                                         
       provided that BHP Billiton PLC may enter into                                                                      
       a contract for the purchase of shares before                                                                       
       the expiry of this authority which would or                                                                        
       might be completed wholly or partly after such                                                                     
       expiry                                                                                                             

17.    Approve the remunaration report for the YE 30             Mgmt          For                            For         
       JUN 2005                                                                                                           

18.    Approve, the purpose of ASX Listing Rule 10.14,           Mgmt          For                            For         
       to grant the Deferred Shares and the Options                                                                       
       under the amended BHP Billiton Limited Group                                                                       
       Incentive Scheme and to grant the Performance                                                                      
       Shares under the BHP Billiton Limited Long                                                                         
       Term Incentive Plan to Executive Director and                                                                      
       Chief Executive Officer, Mr. C.W. Goodyear,                                                                        
       in the manner as specified                                                                                         

19.    Approve, for the purposes of ASX Listing Rule             Mgmt          For                            For         
       10.14, to grant the Deferred Shares and Options                                                                    
       under the amended BHP Billiton PLC Group Incentive                                                                 
       Scheme and to grant the Performance Shares                                                                         
       under the BHP Billiton PLC Long Term Incentive                                                                     
       Plan to Executive Director and Group President                                                                     
       Non-Ferrous Materials, Mr. M. Salamon, in the                                                                      
       manner as specified                                                                                                

S.20   Amend the Articles of Association of BHP Billiton         Mgmt          For                            For         
       Plc as specified                                                                                                   

S.21   Amend the Articles of Association of BHP Billiton         Mgmt          For                            For         
       Limited as specified                                                                                               

--------------------------------------------------------------------------------------------------------------------------
 BIG LOTS, INC.                                                                              Agenda Number:  932507784    
--------------------------------------------------------------------------------------------------------------------------
        Security:  089302103                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  25-May-2006                                                                                            
          Ticker:  BLI                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       SHELDON M. BERMAN                                         Mgmt          No vote                                    
       STEVEN S. FISHMAN                                         Mgmt          No vote                                    
       DAVID T. KOLLAT                                           Mgmt          No vote                                    
       BRENDA J. LAUDERBACK                                      Mgmt          No vote                                    
       PHILIP E. MALLOTT                                         Mgmt          No vote                                    
       NED MANSOUR                                               Mgmt          No vote                                    
       RUSSELL SOLT                                              Mgmt          No vote                                    
       JAMES R. TENER                                            Mgmt          No vote                                    
       DENNIS B. TISHKOFF                                        Mgmt          No vote                                    

02     THE APPROVAL OF THE BIG LOTS 2006 BONUS PLAN.             Mgmt          No vote                                    

--------------------------------------------------------------------------------------------------------------------------
 BIOGEN IDEC INC.                                                                            Agenda Number:  932503508    
--------------------------------------------------------------------------------------------------------------------------
        Security:  09062X103                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  25-May-2006                                                                                            
          Ticker:  BIIB                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       LAWRENCE C. BEST                                          Mgmt          For                            For         
       ALAN B. GLASSBERG                                         Mgmt          For                            For         
       ROBERT W. PANGIA                                          Mgmt          For                            For         
       WILLIAM D. YOUNG                                          Mgmt          For                            For         

02     TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS         Mgmt          For                            For         
       LLP AS THE COMPANY S INDEPENDENT REGISTERED                                                                        
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR                                                                         
       ENDING DECEMBER 31, 2006.                                                                                          

03     TO APPROVE OUR 2006 NON-EMPLOYEE DIRECTORS EQUITY         Mgmt          Against                        Against     
       PLAN.                                                                                                              

--------------------------------------------------------------------------------------------------------------------------
 BJ SERVICES COMPANY                                                                         Agenda Number:  932428003    
--------------------------------------------------------------------------------------------------------------------------
        Security:  055482103                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  31-Jan-2006                                                                                            
          Ticker:  BJS                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       JOHN R. HUFF                                              Mgmt          For                            For         
       MICHAEL E. PATRICK                                        Mgmt          For                            For         

02     TO APPROVE AN AMENDMENT TO BJ SERVICES  CERTIFICATE       Mgmt          For                            For         
       OF INCORPORATION, AS AMENDED, TO INCREASE THE                                                                      
       TOTAL NUMBER OF SHARES OF COMMON STOCK, PAR                                                                        
       VALUE $0.10 PER SHARE, THAT BJ SERVICES HAS                                                                        
       THE AUTHORITY TO ISSUE FROM 380,000,000 SHARES                                                                     
       TO 910,000,000 SHARES ( THE AUTHORIZED SHARES                                                                      
       AMENDMENT ).                                                                                                       

03     TO APPROVE THE GRANT OF AUTHORITY TO THE PROXIES          Mgmt          For                            For         
       TO VOTE IN THEIR DISCRETION TO ADJOURN THE                                                                         
       MEETING TO SOLICIT ADDITIONAL PROXIES IN FAVOR                                                                     
       OF THE AUTHORIZED SHARES AMENDMENT.                                                                                

--------------------------------------------------------------------------------------------------------------------------
 BOMBARDIER INC.                                                                             Agenda Number:  932503647    
--------------------------------------------------------------------------------------------------------------------------
        Security:  097751200                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  30-May-2006                                                                                            
          Ticker:  BDRBF                                                                                                  
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       LAURENT BEAUDOIN                                          Mgmt          For                            For         
       PIERRE BEAUDOIN                                           Mgmt          For                            For         
       ANDRE BERARD                                              Mgmt          For                            For         
       J.R. ANDRE BOMBARDIER                                     Mgmt          For                            For         
       JANINE BOMBARDIER                                         Mgmt          For                            For         
       L. DENIS DESAUTELS                                        Mgmt          For                            For         
       MICHAEL J. DURHAM                                         Mgmt          For                            For         
       JEAN-LOUIS FONTAINE                                       Mgmt          For                            For         
       DANIEL JOHNSON                                            Mgmt          For                            For         
       JEAN C. MONTY                                             Mgmt          For                            For         
       ANDRE NAVARRI                                             Mgmt          For                            For         
       JAMES E. PERRELLA                                         Mgmt          For                            For         
       CARLOS E. REPRESAS                                        Mgmt          For                            For         
       JEAN-PIERRE ROSSO                                         Mgmt          For                            For         
       FEDERICO SADA G.                                          Mgmt          For                            For         
       HEINRICH WEISS                                            Mgmt          For                            For         

02     APPOINTMENT OF ERNST & YOUNG, LLP, CHARTERED              Mgmt          For                            For         
       ACCOUNTANTS, AS AUDITORS                                                                                           

03A    SHAREHOLDER PROPOSAL A                                    Shr           Against                        For         

03B    SHAREHOLDER PROPOSAL B                                    Shr           Against                        For         

--------------------------------------------------------------------------------------------------------------------------
 BRINKER INTERNATIONAL, INC.                                                                 Agenda Number:  932391737    
--------------------------------------------------------------------------------------------------------------------------
        Security:  109641100                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  20-Oct-2005                                                                                            
          Ticker:  EAT                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       DOUGLAS H. BROOKS                                         Mgmt          For                            For         
       ROBERT M. GATES                                           Mgmt          For                            For         
       MARVIN J. GIROUARD                                        Mgmt          For                            For         
       RONALD KIRK                                               Mgmt          For                            For         
       GEORGE R. MRKONIC                                         Mgmt          For                            For         
       ERLE NYE                                                  Mgmt          For                            For         
       JAMES E. OESTERREICHER                                    Mgmt          For                            For         
       ROSENDO G. PARRA                                          Mgmt          For                            For         
       CECE SMITH                                                Mgmt          For                            For         

02     RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT    Mgmt          For                            For         
       AUDITORS FOR FISCAL 2006.                                                                                          

03     AMENDMENT OF STOCK OPTION AND INCENTIVE PLAN.             Mgmt          Against                        Against     

04     AMENDMENT OF 1999 STOCK OPTION AND INCENTIVE              Mgmt          For                            For         
       PLAN FOR NON-EMPLOYEE DIRECTORS AND CONSULTANTS.                                                                   

05     APPROVAL OF PERFORMANCE SHARE PLAN.                       Mgmt          For                            For         

06     APPROVAL OF RESTRICTED STOCK UNIT PLAN.                   Mgmt          For                            For         

07     RE-APPROVAL OF PROFIT SHARING PLAN.                       Mgmt          For                            For         

--------------------------------------------------------------------------------------------------------------------------
 BUNGE LIMITED                                                                               Agenda Number:  932495840    
--------------------------------------------------------------------------------------------------------------------------
        Security:  G16962105                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  26-May-2006                                                                                            
          Ticker:  BG                                                                                                     
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

1A     ELECT CLASS II DIRECTOR: FRANCIS COPPINGER                Mgmt          For                            For         

1B     ELECT CLASS II DIRECTOR: ALBERTO WEISSER                  Mgmt          For                            For         

02     TO APPOINT DELOITTE & TOUCHE LLP AS BUNGE LIMITED         Mgmt          For                            For         
       S INDEPENDENT AUDITORS FOR THE FISCAL YEAR                                                                         
       ENDING DECEMBER 31, 2006 AND TO AUTHORIZE THE                                                                      
       AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO                                                                       
       DETERMINE THE INDEPENDENT AUDITORS  FEES.                                                                          

03     TO APPROVE THE AMENDMENTS TO THE BYE-LAWS OF              Mgmt          For                            For         
       BUNGE LIMITED AS SET FORTH IN THE PROXY STATEMENT.                                                                 

--------------------------------------------------------------------------------------------------------------------------
 BURLINGTON NORTHERN SANTA FE CORPORA                                                        Agenda Number:  932448978    
--------------------------------------------------------------------------------------------------------------------------
        Security:  12189T104                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  19-Apr-2006                                                                                            
          Ticker:  BNI                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       A.L. BOECKMANN                                            Mgmt          For                            For         
       D.G. COOK                                                 Mgmt          For                            For         
       V.S. MARTINEZ                                             Mgmt          For                            For         
       M.F. RACICOT                                              Mgmt          For                            For         
       R.S. ROBERTS                                              Mgmt          For                            For         
       M.K. ROSE                                                 Mgmt          For                            For         
       M.J. SHAPIRO                                              Mgmt          For                            For         
       J.C. WATTS, JR                                            Mgmt          For                            For         
       R.H. WEST                                                 Mgmt          For                            For         
       J.S. WHISLER                                              Mgmt          For                            For         
       E.E. WHITACRE, JR.                                        Mgmt          For                            For         

02     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For         
       LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR                                                                       
       2006 (ADVISORY VOTE).                                                                                              

03     APPROVAL OF THE AMENDED AND RESTATED BURLINGTON           Mgmt          For                            For         
       NORTHERN SANTA FE 1999 STOCK INCENTIVE PLAN.                                                                       

04     APPROVAL OF THE AMENDED AND RESTATED BNSF RAILWAY         Mgmt          For                            For         
       COMPANY INCENTIVE COMPENSATION PLAN.                                                                               

05     SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTING.           Shr           Against                        For         

06     SHAREHOLDER PROPOSAL REGARDING SEPARATION OF              Shr           Against                        For         
       CHAIRMAN AND CHIEF EXECUTIVE OFFICER.                                                                              

--------------------------------------------------------------------------------------------------------------------------
 BURLINGTON RESOURCES INC.                                                                   Agenda Number:  932443752    
--------------------------------------------------------------------------------------------------------------------------
        Security:  122014103                                                                                              
    Meeting Type:  Special                                                                                                
    Meeting Date:  30-Mar-2006                                                                                            
          Ticker:  BR                                                                                                     
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     APPROVAL AND ADOPTION OF THE AGREEMENT AND PLAN           Mgmt          For                            For         
       OF MERGER, DATED AS OF DECEMBER 12, 2005, BY                                                                       
       AND AMONG CONOCOPHILLIPS, CELLO ACQUISITION                                                                        
       CORP. AND BURLINGTON RESOURCES INC.                                                                                

02     APPROVAL OF AN ADJOURNMENT OR POSTPONEMENT OF             Mgmt          For                            For         
       THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT                                                                      
       ADDITIONAL PROXIES.                                                                                                

--------------------------------------------------------------------------------------------------------------------------
 CAMECO CORPORATION                                                                          Agenda Number:  932481916    
--------------------------------------------------------------------------------------------------------------------------
        Security:  13321L108                                                                                              
    Meeting Type:  Special                                                                                                
    Meeting Date:  04-May-2006                                                                                            
          Ticker:  CCJ                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       JOHN S. AUSTON                                            Mgmt          For                            For         
       JOHN H. CLAPPISON                                         Mgmt          For                            For         
       JOE F. COLVIN                                             Mgmt          For                            For         
       HARRY D. COOK                                             Mgmt          For                            For         
       JAMES R. CURTISS                                          Mgmt          For                            For         
       GEORGE S. DEMBROSKI                                       Mgmt          For                            For         
       GERALD W. GRANDEY                                         Mgmt          For                            For         
       NANCY E. HOPKINS                                          Mgmt          For                            For         
       OYVIND HUSHOVD                                            Mgmt          For                            For         
       J.W. GEORGE IVANY                                         Mgmt          For                            For         
       A. NEIL MCMILLAN                                          Mgmt          For                            For         
       ROBERT W. PETERSON                                        Mgmt          For                            For         
       VICTOR J. ZALESCHUK                                       Mgmt          For                            For         

02     APPOINTMENT OF KPMG LLP AS AUDITORS                       Mgmt          For                            For         

03     A RESOLUTION AMENDING CAMECO S STOCK OPTION               Mgmt          For                            For         
       PLAN, AS SET OUT IN SCHEDULE B TO THE ACCOMPANYING                                                                 
       MANAGEMENT PROXY CIRCULAR.                                                                                         

04     THE UNDERSIGNED HEREBY DECLARES THAT ALL SHARES           Mgmt          Abstain                                    
       REPRESENTED HEREBY ARE HELD, BENEFICIALLY OWNED                                                                    
       OR CONTROLLED BY ONE OR MORE RESIDENTS (PLEASE                                                                     
       MARK THE  FOR  BOX) OR ONE OR MORE NON-RESIDENTS                                                                   
       (PLEASE MARK THE  ABSTAIN  BOX).                                                                                   

05     IF THE UNDERSIGNED IS A RESIDENT PLEASE MARK              Mgmt          Abstain                                    
       THE  FOR  BOX, IF THE UNDERSIGNED IS A NON-RESIDENT                                                                
       PLEASE MARK THE  ABSTAIN  BOX.                                                                                     

--------------------------------------------------------------------------------------------------------------------------
 CAMECO CORPORATION                                                                          Agenda Number:  932484835    
--------------------------------------------------------------------------------------------------------------------------
        Security:  13321L108                                                                                              
    Meeting Type:  Special                                                                                                
    Meeting Date:  04-May-2006                                                                                            
          Ticker:  CCJ                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       JOHN S. AUSTON                                            Mgmt          For                            For         
       JOHN H. CLAPPISON                                         Mgmt          For                            For         
       JOE F. COLVIN                                             Mgmt          For                            For         
       HARRY D. COOK                                             Mgmt          For                            For         
       JAMES R. CURTISS                                          Mgmt          For                            For         
       GEORGE S. DEMBROSKI                                       Mgmt          For                            For         
       GERALD W. GRANDEY                                         Mgmt          For                            For         
       NANCY E. HOPKINS                                          Mgmt          For                            For         
       OYVIND HUSHOVD                                            Mgmt          For                            For         
       J.W. GEORGE IVANY                                         Mgmt          For                            For         
       A. NEIL MCMILLAN                                          Mgmt          For                            For         
       ROBERT W. PETERSON                                        Mgmt          For                            For         
       VICTOR J. ZALESCHUK                                       Mgmt          For                            For         

02     APPOINTMENT OF KPMG LLP AS AUDITORS                       Mgmt          For                            For         

03     A RESOLUTION AMENDING CAMECO S STOCK OPTION               Mgmt          For                            For         
       PLAN, AS SET OUT IN SCHEDULE B TO THE ACCOMPANYING                                                                 
       MANAGEMENT PROXY CIRCULAR.                                                                                         

04     THE UNDERSIGNED HEREBY DECLARES THAT ALL SHARES           Mgmt          Abstain                                    
       REPRESENTED HEREBY ARE HELD, BENEFICIALLY OWNED                                                                    
       OR CONTROLLED BY ONE OR MORE RESIDENTS (PLEASE                                                                     
       MARK THE  FOR  BOX) OR ONE OR MORE NON-RESIDENTS                                                                   
       (PLEASE MARK THE  ABSTAIN  BOX).                                                                                   

05     IF THE UNDERSIGNED IS A RESIDENT PLEASE MARK              Mgmt          Abstain                                    
       THE  FOR  BOX, IF THE UNDERSIGNED IS A NON-RESIDENT                                                                
       PLEASE MARK THE  ABSTAIN  BOX.                                                                                     

--------------------------------------------------------------------------------------------------------------------------
 CANADIAN NATURAL RESOURCES LIMITED                                                          Agenda Number:  932459426    
--------------------------------------------------------------------------------------------------------------------------
        Security:  136385101                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  04-May-2006                                                                                            
          Ticker:  CNQ                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       CATHERINE M. BEST                                         Mgmt          For                            For         
       N. MURRAY EDWARDS                                         Mgmt          For                            For         
       HON. GARY A. FILMON                                       Mgmt          For                            For         
       AMB. GORDON D. GIFFIN                                     Mgmt          For                            For         
       JOHN G. LANGILLE                                          Mgmt          For                            For         
       KEITH A.J. MACPHAIL                                       Mgmt          For                            For         
       ALLAN P. MARKIN                                           Mgmt          For                            For         
       NORMAN F. MCINTYRE                                        Mgmt          For                            For         
       JAMES S. PALMER                                           Mgmt          For                            For         
       ELDON R. SMITH                                            Mgmt          For                            For         
       DAVID A. TUER                                             Mgmt          For                            For         

02     THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP,            Mgmt          For                            For         
       CHARTERED ACCOUNTANTS, CALGARY, ALBERTA, AS                                                                        
       AUDITORS OF THE CORPORATION FOR THE ENSUING                                                                        
       YEAR AND THE AUTHORIZATION OF THE AUDIT COMMITTEE                                                                  
       OF THE BOARD OF DIRECTORS OF THE CORPORATION                                                                       
       TO FIX THEIR REMUNERATION.                                                                                         

--------------------------------------------------------------------------------------------------------------------------
 CANON INC                                                                                   Agenda Number:  700886469    
--------------------------------------------------------------------------------------------------------------------------
        Security:  J05124144                                                                                              
    Meeting Type:  AGM                                                                                                    
    Meeting Date:  30-Mar-2006                                                                                            
          Ticker:                                                                                                         
            ISIN:  JP3242800005                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

1      Approve Allocation of Income, Including the               Mgmt          For                            For         
       Following Dividends: Interim JY   32.5, Final                                                                      
       JY 67.5, Special JY 0                                                                                              

2      Amend Articles to: Increase Number of Internal            Mgmt          For                            For         
       Auditors                                                                                                           

3.1    Elect Director                                            Mgmt          For                            For         

3.2    Elect Director                                            Mgmt          For                            For         

3.3    Elect Director                                            Mgmt          For                            For         

3.4    Elect Director                                            Mgmt          For                            For         

3.5    Elect Director                                            Mgmt          For                            For         

3.6    Elect Director                                            Mgmt          For                            For         

3.7    Elect Director                                            Mgmt          For                            For         

3.8    Elect Director                                            Mgmt          For                            For         

3.9    Elect Director                                            Mgmt          For                            For         

3.10   Elect Director                                            Mgmt          For                            For         

3.11   Elect Director                                            Mgmt          For                            For         

3.12   Elect Director                                            Mgmt          For                            For         

3.13   Elect Director                                            Mgmt          For                            For         

3.14   Elect Director                                            Mgmt          For                            For         

3.15   Elect Director                                            Mgmt          For                            For         

3.16   Elect Director                                            Mgmt          For                            For         

3.17   Elect Director                                            Mgmt          For                            For         

3.18   Elect Director                                            Mgmt          For                            For         

3.19   Elect Director                                            Mgmt          For                            For         

3.20   Elect Director                                            Mgmt          For                            For         

3.21   Elect Director                                            Mgmt          For                            For         

3.22   Elect Director                                            Mgmt          For                            For         

3.23   Elect Director                                            Mgmt          For                            For         

3.24   Elect Director                                            Mgmt          For                            For         

3.25   Elect Director                                            Mgmt          For                            For         

3.26   Elect Director                                            Mgmt          For                            For         

4.1    Appoint Internal Statutory Auditor                        Mgmt          For                            For         

4.2    Appoint Internal Statutory Auditor                        Mgmt          For                            For         

5      Approve Retirement Bonuses for Directors and              Mgmt          Abstain                        Against     
       Statutory Auditor                                                                                                  

--------------------------------------------------------------------------------------------------------------------------
 CAPITAL ONE FINANCIAL CORPORATION                                                           Agenda Number:  932458777    
--------------------------------------------------------------------------------------------------------------------------
        Security:  14040H105                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  27-Apr-2006                                                                                            
          Ticker:  COF                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       RICHARD D. FAIRBANK                                       Mgmt          For                            For         
       E.R. CAMPBELL                                             Mgmt          For                            For         
       STANLEY WESTREICH                                         Mgmt          For                            For         

02     RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT          Mgmt          For                            For         
       AUDITORS OF THE CORPORATION FOR 2006.                                                                              

03     APPROVAL AND ADOPTION OF THE AMENDED AND RESTATED         Mgmt          For                            For         
       CAPITAL ONE 2004 STOCK INCENTIVE PLAN.                                                                             

04     STOCKHOLDER PROPOSAL: DIRECTOR ELECTION MAJORITY          Shr           Against                        For         
       VOTE STANDARD.                                                                                                     

--------------------------------------------------------------------------------------------------------------------------
 CARDINAL HEALTH, INC.                                                                       Agenda Number:  932399567    
--------------------------------------------------------------------------------------------------------------------------
        Security:  14149Y108                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  02-Nov-2005                                                                                            
          Ticker:  CAH                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       J. MICHAEL LOSH                                           Mgmt          For                            For         
       JOHN B. MCCOY                                             Mgmt          For                            For         
       MICHAEL D. O'HALLERAN                                     Mgmt          For                            For         
       JEAN G. SPAULDING, M.D.                                   Mgmt          For                            For         
       MATTHEW D. WALTER                                         Mgmt          For                            For         

02     PROPOSAL TO ADOPT THE CARDINAL HEALTH, INC.               Mgmt          For                            For         
       2005 LONG-TERM INCENTIVE PLAN.                                                                                     

03     PROPOSAL TO ADOPT AMENDMENTS TO THE COMPANY               Mgmt          For                            For         
       S RESTATED CODE OF REGULATIONS TO PROVIDE FOR                                                                      
       THE ANNUAL ELECTION OF DIRECTORS.                                                                                  

--------------------------------------------------------------------------------------------------------------------------
 CARMAX, INC.                                                                                Agenda Number:  932532511    
--------------------------------------------------------------------------------------------------------------------------
        Security:  143130102                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  20-Jun-2006                                                                                            
          Ticker:  KMX                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       JEFFREY E. GARTEN                                         Mgmt          For                            For         
       VIVIAN M. STEPHENSON                                      Mgmt          For                            For         
       BETH A. STEWART                                           Mgmt          For                            For         
       WILLIAM R. TIEFEL                                         Mgmt          For                            For         

02     RATIFICATION OF THE SELECTION OF KPMG LLP AS              Mgmt          For                            For         
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.                                                                     

03     APPROVAL OF TWO AMENDMENTS TO THE CARMAX, INC.            Mgmt          For                            For         
       AMENDED AND RESTATED 2002 EMPLOYEE STOCK PURCHASE                                                                  
       PLAN.                                                                                                              

--------------------------------------------------------------------------------------------------------------------------
 CARNIVAL CORPORATION                                                                        Agenda Number:  932445162    
--------------------------------------------------------------------------------------------------------------------------
        Security:  143658300                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  20-Apr-2006                                                                                            
          Ticker:  CCL                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       MICKY ARISON                                              Mgmt          For                            For         
       AMB RICHARD G. CAPEN JR                                   Mgmt          For                            For         
       ROBERT H. DICKINSON                                       Mgmt          For                            For         
       ARNOLD W. DONALD                                          Mgmt          For                            For         
       PIER LUIGI FOSCHI                                         Mgmt          For                            For         
       HOWARD S. FRANK                                           Mgmt          For                            For         
       RICHARD J. GLASIER                                        Mgmt          For                            For         
       BARONESS HOGG                                             Mgmt          For                            For         
       A. KIRK LANTERMAN                                         Mgmt          For                            For         
       MODESTO A. MAIDIQUE                                       Mgmt          For                            For         
       SIR JOHN PARKER                                           Mgmt          For                            For         
       PETER G. RATCLIFFE                                        Mgmt          For                            For         
       STUART SUBOTNICK                                          Mgmt          For                            For         
       UZI ZUCKER                                                Mgmt          For                            For         

02     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For         
       INDEPENDENT AUDITORS FOR CARNIVAL PLC AND TO                                                                       
       RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS                                                                     
       LLP AS THE INDEPENDENT REGISTERED CERTIFIED                                                                        
       PUBLIC ACCOUNTING FIRM FOR CARNIVAL CORPORATION.                                                                   

03     TO AUTHORIZE THE AUDIT COMMITTEE OF CARNIVAL              Mgmt          For                            For         
       PLC TO AGREE TO THE REMUNERATION OF THE INDEPENDENT                                                                
       AUDITORS.                                                                                                          

04     TO RECEIVE THE ACCOUNTS AND REPORTS FOR CARNIVAL          Mgmt          For                            For         
       PLC FOR THE FINANCIAL YEAR ENDED NOVEMBER 30,                                                                      
       2005.                                                                                                              

05     TO APPROVE THE DIRECTORS  REMUNERATION REPORT             Mgmt          For                            For         
       OF CARNIVAL PLC.                                                                                                   

06     TO APPROVE LIMITS ON THE AUTHORITY TO ALLOT               Mgmt          For                            For         
       SHARES BY CARNIVAL PLC.                                                                                            

07     TO APPROVE THE DISAPPLICATION OF PRE-EMPTION              Mgmt          For                            For         
       RIGHTS FOR CARNIVAL PLC.                                                                                           

08     TO APPROVE A GENERAL AUTHORITY FOR CARNIVAL               Mgmt          For                            For         
       PLC TO BUY BACK CARNIVAL PLC ORDINARY SHARES                                                                       
       IN THE OPEN MARKET.                                                                                                

--------------------------------------------------------------------------------------------------------------------------
 CATERPILLAR INC.                                                                            Agenda Number:  932517379    
--------------------------------------------------------------------------------------------------------------------------
        Security:  149123101                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  14-Jun-2006                                                                                            
          Ticker:  CAT                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       DAVID R. GOODE                                            Mgmt          For                            For         
       JAMES W. OWENS                                            Mgmt          For                            For         
       CHARLES D. POWELL                                         Mgmt          For                            For         
       JOSHUA I. SMITH                                           Mgmt          For                            For         

02     AMEND ARTICLES OF INCORPORATION                           Mgmt          For                            For         

03     APPROVE LONG-TERM INCENTIVE PLAN                          Mgmt          For                            For         

04     APPROVE SHORT-TERM INCENTIVE PLAN                         Mgmt          For                            For         

05     RATIFY AUDITORS                                           Mgmt          For                            For         

06     STOCKHOLDER PROPOSAL - DECLASSIFY BOARD                   Shr           For                            Against     

07     STOCKHOLDER PROPOSAL - SEPARATE CEO & CHAIR               Shr           Against                        For         

08     STOCKHOLDER PROPOSAL - MAJORITY VOTE STANDARD             Shr           For                            Against     

--------------------------------------------------------------------------------------------------------------------------
 CDW CORPORATION                                                                             Agenda Number:  932485433    
--------------------------------------------------------------------------------------------------------------------------
        Security:  12512N105                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  17-May-2006                                                                                            
          Ticker:  CDWC                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       MICHELLE L. COLLINS                                       Mgmt          For                            For         
       CASEY G. COWELL                                           Mgmt          For                            For         
       JOHN A. EDWARDSON                                         Mgmt          For                            For         
       DANIEL S. GOLDIN                                          Mgmt          For                            For         
       THOMAS J. HANSEN                                          Mgmt          For                            For         
       DONALD P. JACOBS                                          Mgmt          For                            For         
       STEPHAN A. JAMES                                          Mgmt          For                            For         
       MICHAEL P. KRASNY                                         Mgmt          For                            For         
       TERRY L. LENGFELDER                                       Mgmt          For                            For         
       SUSAN D. WELLINGTON                                       Mgmt          For                            For         
       BRIAN E. WILLIAMS                                         Mgmt          For                            For         

02     RATIFICATION OF THE AUDIT COMMITTEE S SELECTION           Mgmt          For                            For         
       OF PRICEWATERHOUSECOOPERS LLP AS CDW S INDEPENDENT                                                                 
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006                                                                         

03     APPROVAL OF THE CDW 2006 STOCK INCENTIVE PLAN             Mgmt          For                            For         

04     APPROVAL OF AN AMENDMENT TO THE CDW EMPLOYEE              Mgmt          For                            For         
       STOCK PURCHASE PLAN                                                                                                

--------------------------------------------------------------------------------------------------------------------------
 CELGENE CORPORATION                                                                         Agenda Number:  932434486    
--------------------------------------------------------------------------------------------------------------------------
        Security:  151020104                                                                                              
    Meeting Type:  Special                                                                                                
    Meeting Date:  16-Feb-2006                                                                                            
          Ticker:  CELG                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     PROPOSAL TO APPROVE AN AMENDMENT TO OUR CERTIFICATE       Mgmt          For                            For         
       OF INCORPORATION TO INCREASE THE TOTAL NUMBER                                                                      
       OF SHARES OF STOCK WE ARE AUTHORIZED TO ISSUE                                                                      
       FROM 280,000,000 TO 580,000,000 SHARES.                                                                            

--------------------------------------------------------------------------------------------------------------------------
 CELGENE CORPORATION                                                                         Agenda Number:  932527976    
--------------------------------------------------------------------------------------------------------------------------
        Security:  151020104                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  14-Jun-2006                                                                                            
          Ticker:  CELG                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       JOHN W. JACKSON                                           Mgmt          For                            For         
       SOL J. BARER, PH.D.                                       Mgmt          For                            For         
       ROBERT J. HUGIN                                           Mgmt          For                            For         
       JACK L. BOWMAN                                            Mgmt          For                            For         
       MICHAEL D. CASEY                                          Mgmt          For                            For         
       RODMAN L. DRAKE                                           Mgmt          For                            For         
       A. HULL HAYES, JR., MD                                    Mgmt          For                            For         
       GILLA KAPLAN, PH.D.                                       Mgmt          For                            For         
       RICHARD C.E. MORGAN                                       Mgmt          For                            For         
       WALTER L. ROBB, PH.D.                                     Mgmt          For                            For         

02     AMEND THE 1998 STOCK INCENTIVE PLAN IN ORDER              Mgmt          For                            For         
       TO (I) INCREASE THE AGGREGATE NUMBER OF SHARES                                                                     
       OF OUR COMMON STOCK FROM 62,000,000 TO 84,000,000,                                                                 
       II) REMOVE THE LIMIT ON THE NUMBER OF SHARES                                                                       
       OF OUR COMMON STOCK AND (III) PROVIDE THAT                                                                         
       EACH SHARE OF OUR COMMON STOCK WILL BE COUNTED                                                                     
       AS 1.6 SHARES AGAINST THE SHARE LIMIT, ALL                                                                         
       AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.                                                                    

03     TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR              Mgmt          For                            For         
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM                                                                      
       FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.                                                                      

--------------------------------------------------------------------------------------------------------------------------
 CEPHALON, INC.                                                                              Agenda Number:  932494646    
--------------------------------------------------------------------------------------------------------------------------
        Security:  156708109                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  17-May-2006                                                                                            
          Ticker:  CEPH                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       FRANK BALDINO, JR., PHD                                   Mgmt          For                            For         
       WILLIAM P. EGAN                                           Mgmt          For                            For         
       MARTYN D. GREENACRE                                       Mgmt          For                            For         
       VAUGHN M. KAILIAN                                         Mgmt          For                            For         
       CHARLES A. SANDERS, M.D                                   Mgmt          For                            For         
       GAIL R. WILENSKY, PH.D.                                   Mgmt          For                            For         
       DENNIS L. WINGER                                          Mgmt          For                            For         

02     APPROVAL OF AMENDMENT TO THE CERTIFICATE OF               Mgmt          For                            For         
       INCORPORATION INCREASING THE NUMBER OF SHARES                                                                      
       OF COMMON STOCK AUTHORIZED FOR ISSUANCE                                                                            

03     APPROVAL OF AMENDMENT TO THE 2004 EQUITY COMPENSATION     Mgmt          Against                        Against     
       PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON                                                                    
       STOCK AUTHORIZED FOR ISSUANCE                                                                                      

04     RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS     Mgmt          For                            For         
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS                                                                   
       FOR THE YEAR ENDING DECEMBER 31, 2006                                                                              

--------------------------------------------------------------------------------------------------------------------------
 CERIDIAN CORPORATION                                                                        Agenda Number:  932465176    
--------------------------------------------------------------------------------------------------------------------------
        Security:  156779100                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  11-May-2006                                                                                            
          Ticker:  CEN                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       NICHOLAS D. CHABRAJA                                      Mgmt          For                            For         
       RONALD T. LEMAY                                           Mgmt          For                            For         
       GEORGE R. LEWIS                                           Mgmt          For                            For         
       L. WHITE MATTHEWS III                                     Mgmt          For                            For         
       RONALD L. TURNER                                          Mgmt          For                            For         
       ALAN F. WHITE                                             Mgmt          For                            For         

--------------------------------------------------------------------------------------------------------------------------
 CHEVRON CORPORATION                                                                         Agenda Number:  932454399    
--------------------------------------------------------------------------------------------------------------------------
        Security:  166764100                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  26-Apr-2006                                                                                            
          Ticker:  CVX                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       S.H. ARMACOST                                             Mgmt          For                            For         
       L.F. DEILY                                                Mgmt          For                            For         
       R.E. DENHAM                                               Mgmt          For                            For         
       R.J. EATON                                                Mgmt          For                            For         
       S. GINN                                                   Mgmt          For                            For         
       F.G. JENIFER                                              Mgmt          For                            For         
       S. NUNN                                                   Mgmt          For                            For         
       D.J. O'REILLY                                             Mgmt          For                            For         
       D.B. RICE                                                 Mgmt          For                            For         
       P.J. ROBERTSON                                            Mgmt          For                            For         
       C.R. SHOEMATE                                             Mgmt          For                            For         
       R.D. SUGAR                                                Mgmt          For                            For         
       C. WARE                                                   Mgmt          For                            For         

02     RATIFICATION OF INDEPENDENT REGISTERED PUBLIC             Mgmt          For                            For         
       ACCOUNTING FIRM                                                                                                    

03     AMEND COMPANY BY-LAWS TO INCLUDE PROPONENT REIMBURSEMENT  Shr           Against                        For         

04     REPORT ON OIL & GAS DRILLING IN PROTECTED AREAS           Shr           Against                        For         

05     REPORT ON POLITICAL CONTRIBUTIONS                         Shr           Against                        For         

06     ADOPT AN ANIMAL WELFARE POLICY                            Shr           Against                        For         

07     REPORT ON HUMAN RIGHTS                                    Shr           Against                        For         

08     REPORT ON ECUADOR                                         Shr           Against                        For         

--------------------------------------------------------------------------------------------------------------------------
 CHOICEPOINT INC.                                                                            Agenda Number:  932467271    
--------------------------------------------------------------------------------------------------------------------------
        Security:  170388102                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  25-Apr-2006                                                                                            
          Ticker:  CPS                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       M. ANNE SZOSTAK*                                          Mgmt          For                            For         
       E. RENAE CONLEY**                                         Mgmt          For                            For         
       DOUGLAS C. CURLING**                                      Mgmt          For                            For         
       KENNETH G. LANGONE**                                      Mgmt          For                            For         
       CHARLES I. STORY**                                        Mgmt          For                            For         

02     PROPOSAL TO APPROVE AMENDMENTS TO THE COMPANY             Mgmt          For                            For         
       S ARTICLES OF INCORPORATION AND THE AMENDED                                                                        
       AND RESTATED BYLAWS TO DECLASSIFY THE BOARD                                                                        
       OF DIRECTORS.                                                                                                      

03     PROPOSAL TO APPROVE CHOICEPOINT INC. 2006 OMNIBUS         Mgmt          For                            For         
       INCENTIVE PLAN.                                                                                                    

04     PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE            Mgmt          For                            For         
       & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC                                                                      
       ACCOUNTANTS FOR CHOICEPOINT FOR THE YEAR ENDING                                                                    
       DECEMBER 31, 2006.                                                                                                 

--------------------------------------------------------------------------------------------------------------------------
 CHUBB CORPORATION                                                                           Agenda Number:  932465241    
--------------------------------------------------------------------------------------------------------------------------
        Security:  171232101                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  25-Apr-2006                                                                                            
          Ticker:  CB                                                                                                     
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       ZOE BAIRD                                                 Mgmt          For                            For         
       SHEILA P. BURKE                                           Mgmt          For                            For         
       JAMES I. CASH, JR.                                        Mgmt          For                            For         
       JOEL J. COHEN                                             Mgmt          For                            For         
       JAMES M. CORNELIUS                                        Mgmt          For                            For         
       JOHN D. FINNEGAN                                          Mgmt          For                            For         
       KLAUS J. MANGOLD                                          Mgmt          For                            For         
       SIR DAVID G SCHOLEY CBE                                   Mgmt          For                            For         
       RAYMOND G.H. SEITZ                                        Mgmt          For                            For         
       LAWRENCE M. SMALL                                         Mgmt          For                            For         
       DANIEL E. SOMERS                                          Mgmt          For                            For         
       KAREN HASTIE WILLIAMS                                     Mgmt          For                            For         
       ALFRED W. ZOLLAR                                          Mgmt          For                            For         

02     TO VOTE ON THE ADOPTION OF  THE CHUBB CORPORATION         Mgmt          For                            For         
       ANNUAL INCENTIVE COMPENSATION PLAN (2006).                                                                         

03     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For         
       AS INDEPENDENT AUDITOR.                                                                                            

04     TO VOTE ON A SHAREHOLDER PROPOSAL REGARDING               Shr           Against                        For         
       THE MANNER IN WHICH DIRECTORS ARE ELECTED.                                                                         

05     TO VOTE ON A SHAREHOLDER PROPOSAL REGARDING               Shr           Against                        For         
       POLITICAL CONTRIBUTIONS.                                                                                           

--------------------------------------------------------------------------------------------------------------------------
 CHUGAI PHARMACEUTICAL CO LTD                                                                Agenda Number:  700885520    
--------------------------------------------------------------------------------------------------------------------------
        Security:  J06930101                                                                                              
    Meeting Type:  AGM                                                                                                    
    Meeting Date:  23-Mar-2006                                                                                            
          Ticker:                                                                                                         
            ISIN:  JP3519400000                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

1      Approve Allocation of Income, Including the               Mgmt          For                            For         
       Following Dividends: Interim JY   12, Final                                                                        
       JY 12, Special JY 10                                                                                               

2      Amend Articles to: Abolish Retirement Bonus               Mgmt          For                            For         
       System for Nonexecutive Directors and Statutory                                                                    
       Auditors - Authorize Public Announcements in                                                                       
       Electronic Format                                                                                                  

3      Approve Corporate Split Agreement and Transfer            Mgmt          For                            For         
       of Operations to Wholly-Owned  Subsidiary                                                                          

4.1    Elect Director                                            Mgmt          For                            For         

4.2    Elect Director                                            Mgmt          For                            For         

4.3    Elect Director                                            Mgmt          For                            For         

4.4    Elect Director                                            Mgmt          For                            For         

4.5    Elect Director                                            Mgmt          For                            For         

4.6    Elect Director                                            Mgmt          For                            For         

4.7    Elect Director                                            Mgmt          For                            For         

4.8    Elect Director                                            Mgmt          For                            For         

4.9    Elect Director                                            Mgmt          For                            For         

4.10   Elect Director                                            Mgmt          For                            For         

5      Approve Executive Stock Option Plan                       Mgmt          For                            For         

6      Approve Retirement Bonus for Director and Special         Mgmt          Against                        Against     
       Payments to Continuing      Nonexecutive Directors                                                                 
       and Statutory Auditors in Connection with Abolition                                                                
       of Retirement Bonus System                                                                                         

7      Approve Adjustment to Aggregate Compensation              Mgmt          For                            For         
       Ceiling for Statutory Auditors                                                                                     

--------------------------------------------------------------------------------------------------------------------------
 CIGNA CORPORATION                                                                           Agenda Number:  932455719    
--------------------------------------------------------------------------------------------------------------------------
        Security:  125509109                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  26-Apr-2006                                                                                            
          Ticker:  CI                                                                                                     
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       H. EDWARD HANWAY                                          Mgmt          For                            For         
       HAROLD A. WAGNER                                          Mgmt          For                            For         

02     RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS     Mgmt          For                            For         
       LLP AS INDEPENDENT AUDITORS.                                                                                       

--------------------------------------------------------------------------------------------------------------------------
 CINTAS CORPORATION                                                                          Agenda Number:  932394567    
--------------------------------------------------------------------------------------------------------------------------
        Security:  172908105                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  18-Oct-2005                                                                                            
          Ticker:  CTAS                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       RICHARD T. FARMER                                         Mgmt          For                            For         
       ROBERT J. KOHLHEPP                                        Mgmt          For                            For         
       SCOTT D. FARMER                                           Mgmt          For                            For         
       PAUL R. CARTER                                            Mgmt          For                            For         
       GERALD V. DIRVIN                                          Mgmt          For                            For         
       ROBERT J. HERBOLD                                         Mgmt          For                            For         
       JOYCE HERGENHAN                                           Mgmt          For                            For         
       ROGER L. HOWE                                             Mgmt          For                            For         
       DAVID C. PHILLIPS                                         Mgmt          For                            For         

02     APPROVAL OF THE 2005 EQUITY COMPENSATION PLAN.            Mgmt          For                            For         

03     RATIFICATION OF ERNST & YOUNG LLP AS OUR INDEPENDENT      Mgmt          For                            For         
       REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL                                                                       
       2006.                                                                                                              

04     PROPOSAL TO ADOPT A POLICY THAT THE CHAIRMAN              Shr           Against                        For         
       OF THE BOARD OF DIRECTORS BE AN INDEPENDENT                                                                        
       DIRECTOR WHO HAS NOT PREVIOUSLY SERVED AS AN                                                                       
       EXECUTIVE OFFICER OF CINTAS.                                                                                       

05     PROPOSAL TO ADOPT A POLICY THAT THE DIRECTOR              Shr           For                            Against     
       NOMINEES BE ELECTED BY THE AFFIRMATIVE VOTE                                                                        
       OF THE MAJORITY OF VOTES CAST AT THE ANNUAL                                                                        
       MEETING OF SHAREHOLDERS.                                                                                           

--------------------------------------------------------------------------------------------------------------------------
 CISCO SYSTEMS, INC.                                                                         Agenda Number:  932399062    
--------------------------------------------------------------------------------------------------------------------------
        Security:  17275R102                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  15-Nov-2005                                                                                            
          Ticker:  CSCO                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       CAROL A. BARTZ                                            Mgmt          For                            For         
       M. MICHELE BURNS                                          Mgmt          For                            For         
       LARRY R. CARTER                                           Mgmt          For                            For         
       JOHN T. CHAMBERS                                          Mgmt          For                            For         
       DR. JOHN L. HENNESSY                                      Mgmt          For                            For         
       RICHARD M. KOVACEVICH                                     Mgmt          For                            For         
       RODERICK C. MCGEARY                                       Mgmt          For                            For         
       JAMES C. MORGAN                                           Mgmt          For                            For         
       JOHN P. MORGRIDGE                                         Mgmt          For                            For         
       STEVEN M. WEST                                            Mgmt          For                            For         
       JERRY YANG                                                Mgmt          For                            For         

02     TO APPROVE THE ADOPTION OF THE 2005 STOCK INCENTIVE       Mgmt          Against                        Against     
       PLAN.                                                                                                              

03     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For         
       LLP AS CISCO S INDEPENDENT REGISTERED PUBLIC                                                                       
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING                                                                         
       JULY 29, 2006.                                                                                                     

04     PROPOSAL SUBMITTED BY A SHAREHOLDER URGING THE            Shr           Against                        For         
       BOARD OF DIRECTORS TO ADOPT A POLICY THAT A                                                                        
       SIGNIFICANT PORTION OF FUTURE EQUITY COMPENSATION                                                                  
       GRANTS TO SENIOR EXECUTIVES SHALL BE SHARES                                                                        
       OF STOCK THAT REQUIRE THE ACHIEVEMENT OF PERFORMANCE                                                               
       GOALS AS A PREREQUISITE TO VESTING, AS MORE                                                                        
       FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.                                                               

05     PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING             Shr           Against                        For         
       THAT THE BOARD S COMPENSATION COMMITTEE INITIATE                                                                   
       A REVIEW OF CISCO S EXECUTIVE COMPENSATION                                                                         
       POLICIES AND TO MAKE AVAILABLE, UPON REQUEST,                                                                      
       A REPORT OF THAT REVIEW BY JANUARY 1, 2006,                                                                        
       AS MORE FULLY SET FORTH IN THE ACCOMPANYING                                                                        
       PROXY STATEMENT.                                                                                                   

06     PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING             Shr           Against                        For         
       THE BOARD TO PREPARE A REPORT TO SHAREHOLDERS                                                                      
       DESCRIBING THE PROGRESS TOWARD DEVELOPMENT                                                                         
       AND IMPLEMENTATION OF A COMPANY HUMAN RIGHTS                                                                       
       POLICY AND THE PLAN FOR IMPLEMENTATION WITH                                                                        
       PARTNERS AND RESELLERS BY MAY 31, 2006, AS                                                                         
       MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY                                                                     
       STATEMENT.                                                                                                         

--------------------------------------------------------------------------------------------------------------------------
 CITIGROUP INC.                                                                              Agenda Number:  932447750    
--------------------------------------------------------------------------------------------------------------------------
        Security:  172967101                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  18-Apr-2006                                                                                            
          Ticker:  C                                                                                                      
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       C. MICHAEL ARMSTRONG                                      Mgmt          For                            For         
       ALAIN J.P. BELDA                                          Mgmt          For                            For         
       GEORGE DAVID                                              Mgmt          For                            For         
       KENNETH T. DERR                                           Mgmt          For                            For         
       JOHN M. DEUTCH                                            Mgmt          For                            For         
       R. HERNANDEZ RAMIREZ                                      Mgmt          For                            For         
       ANN DIBBLE JORDAN                                         Mgmt          For                            For         
       KLAUS KLEINFELD                                           Mgmt          For                            For         
       ANDREW N. LIVERIS                                         Mgmt          For                            For         
       DUDLEY C. MECUM                                           Mgmt          For                            For         
       ANNE MULCAHY                                              Mgmt          For                            For         
       RICHARD D. PARSONS                                        Mgmt          For                            For         
       CHARLES PRINCE                                            Mgmt          For                            For         
       JUDITH RODIN                                              Mgmt          For                            For         
       ROBERT E. RUBIN                                           Mgmt          For                            For         
       FRANKLIN A. THOMAS                                        Mgmt          For                            For         

02     PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP              Mgmt          For                            For         
       AS CITIGROUP S INDEPENDENT REGISTERED PUBLIC                                                                       
       ACCOUNTING FIRM FOR 2006.                                                                                          

03     PROPOSAL TO AMEND ARTICLE FOURTH OF THE RESTATED          Mgmt          For                            For         
       CERTIFICATE OF INCORPORATION.                                                                                      

04     PROPOSAL TO AMEND ARTICLE EIGHTH OF THE RESTATED          Mgmt          For                            For         
       CERTIFICATE OF INCORPORATION.                                                                                      

05     PROPOSAL TO AMEND ARTICLE NINTH OF THE RESTATED           Mgmt          For                            For         
       CERTIFICATE OF INCORPORATION.                                                                                      

06     STOCKHOLDER PROPOSAL REQUESTING NO FUTURE NEW             Shr           Against                        For         
       STOCK OPTION GRANTS AND NO RENEWAL OR REPRICING                                                                    
       OF CURRENT STOCK OPTIONS.                                                                                          

7      STOCKHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For         
       POLITICAL CONTRIBUTIONS.                                                                                           

8      STOCKHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For         
       CHARITABLE CONTRIBUTIONS.                                                                                          

9      STOCKHOLDER PROPOSAL REQUESTING THE ADOPTION              Shr           For                            Against     
       OF A POLICY REGARDING PERFORMANCE-BASED EQUITY                                                                     
       COMPENSATION FOR SENIOR EXECUTIVES.                                                                                

10     STOCKHOLDER PROPOSAL REGARDING REIMBURSEMENT              Shr           Against                        For         
       OF EXPENSES INCURRED BY A STOCKHOLDER IN A                                                                         
       CONTESTED ELECTION OF DIRECTORS.                                                                                   

11     STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN         Shr           Against                        For         
       OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES                                                                     
       OR RESPONSIBILITIES.                                                                                               

12     STOCKHOLDER PROPOSAL REQUESTING THE RECOUPMENT            Shr           Against                        For         
       OF MANAGEMENT BONUSES IN THE EVENT OF A RESTATEMENT                                                                
       OF EARNINGS.                                                                                                       

--------------------------------------------------------------------------------------------------------------------------
 CITY NATIONAL CORPORATION                                                                   Agenda Number:  932453828    
--------------------------------------------------------------------------------------------------------------------------
        Security:  178566105                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  26-Apr-2006                                                                                            
          Ticker:  CYN                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       KENNETH L. COLEMAN                                        Mgmt          For                            For         
       PETER M. THOMAS                                           Mgmt          For                            For         
       CHRISTOPHER J. WARMUTH                                    Mgmt          For                            For         

02     RATIFICATION OF KPMG LLP AS INDEPENDENT REGISTERED        Mgmt          For                            For         
       PUBLIC ACCOUNTING FIRM                                                                                             

--------------------------------------------------------------------------------------------------------------------------
 CLEAR CHANNEL COMMUNICATIONS, INC.                                                          Agenda Number:  932453450    
--------------------------------------------------------------------------------------------------------------------------
        Security:  184502102                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  26-Apr-2006                                                                                            
          Ticker:  CCU                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       ALAN D. FELD                                              Mgmt          For                            For         
       PERRY J. LEWIS                                            Mgmt          For                            For         
       L. LOWRY MAYS                                             Mgmt          For                            For         
       MARK P. MAYS                                              Mgmt          For                            For         
       RANDALL T. MAYS                                           Mgmt          For                            For         
       B.J. MCCOMBS                                              Mgmt          For                            For         
       PHYLLIS B. RIGGINS                                        Mgmt          For                            For         
       THEODORE H. STRAUSS                                       Mgmt          For                            For         
       J.C. WATTS                                                Mgmt          For                            For         
       JOHN H. WILLIAMS                                          Mgmt          For                            For         
       JOHN B. ZACHRY                                            Mgmt          For                            For         

02     RATIFICATION OF THE SELECTION OF ERNST & YOUNG            Mgmt          For                            For         
       LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING                                                                    
       DECEMBER 31, 2006.                                                                                                 

03     APPROVAL AND ADOPTION OF THE SHAREHOLDER PROPOSAL         Shr           Against                        For         
       REGARDING CORPORATE POLITICAL CONTRIBUTIONS.                                                                       

04     APPROVAL AND ADOPTION OF THE SHAREHOLDER PROPOSAL         Shr           Against                        For         
       REGARDING COMPENSATION COMMITTEE INDEPENDENCE.                                                                     

--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  932467815    
--------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  18-May-2006                                                                                            
          Ticker:  CMCSA                                                                                                  
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       S. DECKER ANSTROM                                         Mgmt          For                            For         
       KENNETH J. BACON                                          Mgmt          For                            For         
       SHELDON M. BONOVITZ                                       Mgmt          For                            For         
       EDWARD D. BREEN                                           Mgmt          For                            For         
       JULIAN A. BRODSKY                                         Mgmt          For                            For         
       JOSEPH J. COLLINS                                         Mgmt          For                            For         
       J. MICHAEL COOK                                           Mgmt          For                            For         
       JEFFREY A. HONICKMAN                                      Mgmt          For                            For         
       BRIAN L. ROBERTS                                          Mgmt          For                            For         
       RALPH J. ROBERTS                                          Mgmt          For                            For         
       DR. JUDITH RODIN                                          Mgmt          For                            For         
       MICHAEL I. SOVERN                                         Mgmt          For                            For         

02     INDEPENDENT AUDITORS.                                     Mgmt          For                            For         

03     2002 EMPLOYEE STOCK PURCHASE PLAN.                        Mgmt          For                            For         

04     2002 RESTRICTED STOCK PLAN.                               Mgmt          For                            For         

05     2006 CASH BONUS PLAN.                                     Mgmt          For                            For         

06     PREVENT THE ISSUANCE OF NEW STOCK OPTIONS.                Shr           Against                        For         

07     REQUIRE THAT THE CHAIRMAN OF THE BOARD NOT BE             Shr           Against                        For         
       AN EMPLOYEE.                                                                                                       

08     LIMIT COMPENSATION FOR MANAGEMENT.                        Shr           Against                        For         

09     ADOPT A RECAPITALIZATION PLAN.                            Shr           Against                        For         

10     ESTABLISH A MAJORITY VOTE SHAREHOLDER COMMITTEE.          Shr           Against                        For         

--------------------------------------------------------------------------------------------------------------------------
 COMMERCE BANCORP, INC.                                                                      Agenda Number:  932503988    
--------------------------------------------------------------------------------------------------------------------------
        Security:  200519106                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  16-May-2006                                                                                            
          Ticker:  CBH                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       VERNON W. HILL, II                                        Mgmt          For                            For         
       JACK R BERSHAD                                            Mgmt          For                            For         
       JOSEPH E. BUCKELEW                                        Mgmt          For                            For         
       DONALD T. DIFRANCESCO                                     Mgmt          For                            For         
       MORTON N. KERR                                            Mgmt          For                            For         
       STEVEN M. LEWIS                                           Mgmt          For                            For         
       JOHN K. LLOYD                                             Mgmt          For                            For         
       GEORGE E. NORCROSS, III                                   Mgmt          For                            For         
       DANIEL J. RAGONE                                          Mgmt          For                            For         
       WILLIAM A. SCHWARTZ, JR                                   Mgmt          For                            For         
       JOSEPH T. TARQUINI, JR.                                   Mgmt          For                            For         
       JOSEPH S. VASSALLUZZO                                     Mgmt          For                            For         

02     THE RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT    Mgmt          For                            For         
       REGISTERED PUBLIC ACCOUNTING FIRM, AS MORE                                                                         
       FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.                                                               

--------------------------------------------------------------------------------------------------------------------------
 COMPANHIA VALE DO RIO DOCE                                                                  Agenda Number:  932377965    
--------------------------------------------------------------------------------------------------------------------------
        Security:  204412209                                                                                              
    Meeting Type:  Special                                                                                                
    Meeting Date:  19-Jul-2005                                                                                            
          Ticker:  RIO                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

I      THE PROPOSAL TO AMEND THE COMPANY S BY-LAWS.              Mgmt          For                            For         

II     THE REPLACEMENT OF A MEMBER OF A FISCAL COUNCIL,          Mgmt          For                            For         
       AND HIS RESPECTIVE SUBSTITUTE, NOMINATED BY                                                                        
       THE CONTROLLING SHAREHOLDER.                                                                                       

--------------------------------------------------------------------------------------------------------------------------
 COMPUWARE CORPORATION                                                                       Agenda Number:  932379414    
--------------------------------------------------------------------------------------------------------------------------
        Security:  205638109                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  23-Aug-2005                                                                                            
          Ticker:  CPWR                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       DENNIS W. ARCHER                                          Mgmt          For                            For         
       GURMINDER S. BEDI                                         Mgmt          For                            For         
       WILLIAM O. GRABE                                          Mgmt          For                            For         
       WILLIAM R. HALLING                                        Mgmt          For                            For         
       PETER KARMANOS, JR.                                       Mgmt          For                            For         
       FAYE ALEXANDER NELSON                                     Mgmt          For                            For         
       GLENDA D. PRICE                                           Mgmt          For                            For         
       W. JAMES PROWSE                                           Mgmt          For                            For         
       G. SCOTT ROMNEY                                           Mgmt          For                            For         
       LOWELL P. WEICKER, JR.                                    Mgmt          For                            For         

02     THE RATIFICATION OF THE APPOINTMENT OF DELOITTE           Mgmt          For                            For         
       & TOUCHE, LLP AS THE INDEPENDENT REGISTERED                                                                        
       PUBLIC ACCOUNTING FIRM.                                                                                            

--------------------------------------------------------------------------------------------------------------------------
 CONOCOPHILLIPS                                                                              Agenda Number:  932476383    
--------------------------------------------------------------------------------------------------------------------------
        Security:  20825C104                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  10-May-2006                                                                                            
          Ticker:  COP                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       RICHARD L. ARMITAGE                                       Mgmt          For                            For         
       RICHARD H. AUCHINLECK                                     Mgmt          For                            For         
       HARALD J. NORVIK                                          Mgmt          For                            For         
       WILLIAM K. REILLY                                         Mgmt          For                            For         
       VICTORIA J. TSCHINKEL                                     Mgmt          For                            For         
       KATHRYN C. TURNER                                         Mgmt          For                            For         

02     RATIFICATION OF APPOINTMENT OF ERNST & YOUNG              Mgmt          For                            For         
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING                                                                    
       FIRM FOR 2006                                                                                                      

03     DRILLING IN SENSITIVE AREAS                               Shr           Against                        For         

04     DIRECTOR ELECTION VOTE STANDARD                           Shr           Against                        For         

05     SHAREHOLDER APPROVAL OF FUTURE EXTRAORDINARY              Shr           Against                        For         
       RETIREMENT BENEFITS FOR SENIOR EXECUTIVES                                                                          

06     ENVIRONMENTAL ACCOUNTABILITY TO COMMUNITIES               Shr           Against                        For         

07     EQUITABLE COMPENSATION OF NON-EMPLOYEE DIRECTORS          Shr           Against                        For         

--------------------------------------------------------------------------------------------------------------------------
 CONSOL ENERGY INC.                                                                          Agenda Number:  932461041    
--------------------------------------------------------------------------------------------------------------------------
        Security:  20854P109                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  02-May-2006                                                                                            
          Ticker:  CNX                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       JOHN WHITMIRE                                             Mgmt          For                            For         
       PATRICIA A. HAMMICK                                       Mgmt          For                            For         
       J. BRETT HARVEY                                           Mgmt          For                            For         
       DAVID C. HARDESTY, JR.                                    Mgmt          For                            For         
       JAMES E. ALTMEYER, SR.                                    Mgmt          For                            For         
       JOHN T. MILLS                                             Mgmt          For                            For         
       WILLIAM E. DAVIS                                          Mgmt          For                            For         
       WILLIAM P. POWELL                                         Mgmt          For                            For         
       RAJ K. GUPTA                                              Mgmt          For                            For         
       JOSEPH T. WILLIAMS                                        Mgmt          For                            For         

02     RATIFICATION OF INDEPENDENT ACCOUNTANTS: PRICEWATERHOUSECOOPERSMgmt          For                            For    
       LLP.                                                                                                               

--------------------------------------------------------------------------------------------------------------------------
 CONSTELLATION BRANDS, INC.                                                                  Agenda Number:  932372422    
--------------------------------------------------------------------------------------------------------------------------
        Security:  21036P108                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  28-Jul-2005                                                                                            
          Ticker:  STZ                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       GEORGE BRESLER                                            Mgmt          For                            For         
       JEANANNE K. HAUSWALD                                      Mgmt          For                            For         
       JAMES A. LOCKE III                                        Mgmt          For                            For         
       RICHARD SANDS                                             Mgmt          For                            For         
       ROBERT SANDS                                              Mgmt          For                            For         
       THOMAS C. MCDERMOTT                                       Mgmt          For                            For         
       PAUL L. SMITH                                             Mgmt          For                            For         

02     PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP,             Mgmt          For                            For         
       CERTIFIED PUBLIC ACCOUNTANTS, AS THE COMPANY                                                                       
       S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL                                                                    
       YEAR ENDING FEBRUARY 28, 2006.                                                                                     

03     PROPOSAL TO AMEND THE COMPANY S RESTATED CERTIFICATE      Mgmt          For                            For         
       OF INCORPORATION TO INCREASE THE NUMBER OF                                                                         
       AUTHORIZED SHARES OF THE COMPANY S CLASS A                                                                         
       COMMON STOCK FROM 275,000,000 TO 300,000,000                                                                       
       SHARES.                                                                                                            

--------------------------------------------------------------------------------------------------------------------------
 CORNING INCORPORATED                                                                        Agenda Number:  932445768    
--------------------------------------------------------------------------------------------------------------------------
        Security:  219350105                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  27-Apr-2006                                                                                            
          Ticker:  GLW                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       JAMES B. FLAWS                                            Mgmt          For                            For         
       JAMES R. HOUGHTON                                         Mgmt          For                            For         
       JAMES J. O'CONNOR                                         Mgmt          For                            For         
       DEBORAH D. RIEMAN                                         Mgmt          For                            For         
       PETER F. VOLANAKIS                                        Mgmt          For                            For         
       PADMASREE WARRIOR                                         Mgmt          For                            For         

02     APPROVAL OF THE AMENDMENT OF THE 2002 WORLDWIDE           Mgmt          For                            For         
       EMPLOYEE SHARE PURCHASE PLAN.                                                                                      

03     APPROVAL OF THE ADOPTION OF THE 2006 VARIABLE             Mgmt          For                            For         
       COMPENSATION PLAN.                                                                                                 

04     APPROVAL OF THE AMENDMENT OF THE 2003 EQUITY              Mgmt          For                            For         
       PLAN FOR NON-EMPLOYEE DIRECTORS.                                                                                   

05     PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt          For                            For       
       LLP AS CORNING S INDEPENDENT AUDITORS FOR THE                                                                      
       FISCAL YEAR ENDING DECEMBER 31, 2006.                                                                              

06     SHAREHOLDER PROPOSAL RELATING TO THE ELECTION             Shr           Against                        For         
       OF EACH DIRECTOR ANNUALLY.                                                                                         

--------------------------------------------------------------------------------------------------------------------------
 CRH PLC                                                                                     Agenda Number:  700920665    
--------------------------------------------------------------------------------------------------------------------------
        Security:  G25508105                                                                                              
    Meeting Type:  AGM                                                                                                    
    Meeting Date:  03-May-2006                                                                                            
          Ticker:                                                                                                         
            ISIN:  IE0001827041                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

1.     Approve the Company s financial statements and            Mgmt          For                            For         
       the reports of the Directors and the Auditors                                                                      
       for the YE 31 DEC 2005                                                                                             

2.     Declare a dividend on the ordinary shares                 Mgmt          For                            For         

3.1    Re-elect Mr. D. W. Doyle as a Director in accordance      Mgmt          For                            For         
       with the Article 103                                                                                               

3.2    Re-elect Mr. J. M. de Jong as a Director in               Mgmt          For                            For         
       accordance with the Article 103                                                                                    

3.3    Re-elect Mr. D. M. Kennedy as a Director in               Mgmt          For                            For         
       accordance with the Article 103                                                                                    

3.4    Re-elect Mr. M. Lee as a Director in accordance           Mgmt          For                            For         
       with the Article 103                                                                                               

4.     Authorize the Directors to fix the remuneration           Mgmt          For                            For         
       of the Auditors                                                                                                    

5.     Authorize the Directors, in accordance with               Mgmt          For                            For         
       the powers, provision and limitations of Articles                                                                  
       11(d) of the Articles of Association of the                                                                        
       Company, to allot relevant securities up to                                                                        
       an aggregate nominal amount equal to the authorized                                                                
       but as yet unissued share capital of the Company;                                                                  
       Authority expires at the end of 5 years                                                                            

S.6    Authorize the Directors, in accordance with               Mgmt          For                            For         
       the powers, provision and limitations of Articles                                                                  
       11(e) of the Articles of Association of the                                                                        
       Company, to allot equity securities for cash                                                                       
       and in respect of sub-paragraph (iii) thereof                                                                      
       up to an aggregate nominal value of EUR 9,119,000;                                                                 
       Authority expires at the earlier of the conclusion                                                                 
       of the AGM in 2007 or 02 AUG 2007                                                                                  

S.7    Authorize the Company to purchase ordinary shares         Mgmt          For                            For         
       on the market  Section 212 of the Companies                                                                        
       Act, 1990 , in the manner provided for in the                                                                      
       Article 8A of the Articles of Association of                                                                       
       the Company, up to a maximum of 10% of the                                                                         
       ordinary shares in issue at the date of the                                                                        
       passing of this resolution;  Authority expires                                                                     
       at the earlier of the conclusion of the AGM                                                                        
       in 2007 or 02 AUG 2007                                                                                             

S.8    Authorize the Company to re-issue treasury shares         Mgmt          For                            For         
       Section 209 of the Companies Act, 1990  in                                                                         
       the manner provided for in Articles 8B of the                                                                      
       Articles of Association of the Company;  Authority                                                                 
       expires earlier of the conclusion AGM in 2007                                                                      
       or 02 AUG 2007                                                                                                     

9.     Approve the establishment by the Company of               Mgmt          For                            For         
       the CRH 2006 Performance Share Plan, the principal                                                                 
       features as specified; authorize the Directors                                                                     
       to take all such actions or steps as may be                                                                        
       necessary to implement or give effect to the                                                                       
       Plan; to establish further plans based on the                                                                      
       CRH 2006 Performance Share Plan but modified                                                                       
       to take account of local tax, exchange control                                                                     
       or securities law in overseas territories,                                                                         
       provided that such further plans shall count                                                                       
       against any limits on individual participation                                                                     
       under the Plan                                                                                                     

--------------------------------------------------------------------------------------------------------------------------
 DAVITA INC.                                                                                 Agenda Number:  932493149    
--------------------------------------------------------------------------------------------------------------------------
        Security:  23918K108                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  15-May-2006                                                                                            
          Ticker:  DVA                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       NANCY-ANN DEPARLE                                         Mgmt          For                            For         
       RICHARD B. FONTAINE                                       Mgmt          For                            For         
       PETER T. GRAUER                                           Mgmt          For                            For         
       C. RAYMOND LARKIN, JR.                                    Mgmt          For                            For         
       JOHN M. NEHRA                                             Mgmt          For                            For         
       WILLIAM L. ROPER, M.D.                                    Mgmt          For                            For         
       KENT J. THIRY                                             Mgmt          For                            For         
       RICHARD C. VAUGHAN                                        Mgmt          For                            For         

02     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For         
       AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING                                                                    
       FIRM FOR FISCAL YEAR 2006.                                                                                         

--------------------------------------------------------------------------------------------------------------------------
 DELL INC.                                                                                   Agenda Number:  932362243    
--------------------------------------------------------------------------------------------------------------------------
        Security:  24702R101                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  15-Jul-2005                                                                                            
          Ticker:  DELL                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       DONALD J. CARTY                                           Mgmt          For                            For         
       MICHAEL S. DELL                                           Mgmt          For                            For         
       WILLIAM H. GRAY, III                                      Mgmt          For                            For         
       JUDY C. LEWENT                                            Mgmt          For                            For         
       THOMAS W. LUCE, III                                       Mgmt          For                            For         
       KLAUS S. LUFT                                             Mgmt          For                            For         
       ALEX J. MANDL                                             Mgmt          For                            For         
       MICHAEL A. MILES                                          Mgmt          For                            For         
       SAMUEL A. NUNN, JR.                                       Mgmt          For                            For         
       KEVIN B. ROLLINS                                          Mgmt          For                            For         

02     RATIFICATION OF INDEPENDENT AUDITOR                       Mgmt          For                            For         

SH1    MAJORITY VOTING FOR DIRECTORS                             Shr           For                            Against     

SH2    EXPENSING STOCK OPTIONS                                   Shr           For                            Against     

--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE POST AG, BONN                                                                      Agenda Number:  700909433    
--------------------------------------------------------------------------------------------------------------------------
        Security:  D19225107                                                                                              
    Meeting Type:  OGM                                                                                                    
    Meeting Date:  10-May-2006                                                                                            
          Ticker:                                                                                                         
            ISIN:  DE0005552004                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

1.     Presentation of the adopted annual financial              Non-Voting    No vote                                    
       statements and approved consolidated financial                                                                     
       statements, of the management reports for the                                                                      
       Company and the Group, and of the report by                                                                        
       the Supervisory Board for FY 2005                                                                                  

2.     Approve the appropriation of available net earnings       Mgmt          For                            For         

3.     Approve the actions of the Members of the Board           Mgmt          For                            For         
       of Management                                                                                                      

4.     Approve the actions of the Members of the Supervisory     Mgmt          For                            For         
       Board                                                                                                              

5.     Appoint PricewaterhouseCoopers AG, Dusseldorf,            Mgmt          For                            For         
       as the Auditors for the FY 2006                                                                                    

6.     Authorize the Company to purchase own shares              Mgmt          Against                        Against     
       as provided for under the Section 71(1) number                                                                     
       8 of the German Stock Corporation Act  Aktiengesetz                                                                
       ; and receive the report by the Board of Management                                                                
       to the AGM pursuant to Section 71(1) number                                                                        
       8 in conjunction with Section 186(4)                                                                               

7a.    Elect Mr. Willem G. Van Agtmael as a Member               Mgmt          For                            For         
       of the Supervisory Board                                                                                           

7b.    Elect Mr. Hero Brahms as a Member of the Supervisory      Mgmt          For                            For         
       Board                                                                                                              

7c.    Elect Mr. Werner Gatzer as a Member of the Supervisory    Mgmt          For                            For         
       Board                                                                                                              

7d.    Elect Dr. Hubertus von Gruenberg as a Member              Mgmt          For                            For         
       of the Supervisory Board                                                                                           

7e.    Elect Mr. Harry Roels as a Member of the Supervisory      Mgmt          For                            For         
       Board                                                                                                              

7f.    Elect Mr. Elmar Toime as a Member of the Supervisory      Mgmt          For                            For         
       Board                                                                                                              

7g.    Elect Prof Dr. Ralf Krueger as a Member of the            Mgmt          For                            For         
       Supervisory Board                                                                                                  

8.     Amend the Articles of Association                         Mgmt          For                            For         

--------------------------------------------------------------------------------------------------------------------------
 DEVON ENERGY CORPORATION                                                                    Agenda Number:  932515743    
--------------------------------------------------------------------------------------------------------------------------
        Security:  25179M103                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  07-Jun-2006                                                                                            
          Ticker:  DVN                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       ROBERT L. HOWARD                                          Mgmt          For                            For         
       MICHAEL M. KANOVSKY                                       Mgmt          For                            For         
       J. TODD MITCHELL                                          Mgmt          For                            For         
       J. LARRY NICHOLS                                          Mgmt          For                            For         

02     RATIFY THE APPOINTMENT OF THE COMPANY S INDEPENDENT       Mgmt          For                            For         
       AUDITORS FOR 2006                                                                                                  

03     ADOPTION OF THE AMENDMENT TO THE DEVON ENERGY             Mgmt          For                            For         
       CORPORATION 2005 LONG-TERM INCENTIVE PLAN                                                                          

--------------------------------------------------------------------------------------------------------------------------
 DIAMOND OFFSHORE DRILLING, INC.                                                             Agenda Number:  932471509    
--------------------------------------------------------------------------------------------------------------------------
        Security:  25271C102                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  23-May-2006                                                                                            
          Ticker:  DO                                                                                                     
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       JAMES S. TISCH                                            Mgmt          For                            For         
       LAWRENCE R. DICKERSON                                     Mgmt          For                            For         
       ALAN R. BATKIN                                            Mgmt          For                            For         
       CHARLES L. FABRIKANT                                      Mgmt          For                            For         
       PAUL G. GAFFNEY, II                                       Mgmt          For                            For         
       HERBERT C. HOFMANN                                        Mgmt          For                            For         
       ARTHUR L. REBELL                                          Mgmt          For                            For         
       RAYMOND S. TROUBH                                         Mgmt          For                            For         

02     TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE            Mgmt          For                            For         
       LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY                                                                     
       FOR FISCAL YEAR 2006.                                                                                              

--------------------------------------------------------------------------------------------------------------------------
 DIEBOLD, INCORPORATED                                                                       Agenda Number:  932456331    
--------------------------------------------------------------------------------------------------------------------------
        Security:  253651103                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  27-Apr-2006                                                                                            
          Ticker:  DBD                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       LOUIS V. BOCKIUS III                                      Mgmt          For                            For         
       PHILLIP R. COX                                            Mgmt          For                            For         
       RICHARD L. CRANDALL                                       Mgmt          For                            For         
       GALE S. FITZGERALD                                        Mgmt          For                            For         
       PHILLIP B. LASSITER                                       Mgmt          For                            For         
       JOHN N. LAUER                                             Mgmt          For                            For         
       WILLIAM F. MASSY                                          Mgmt          For                            For         
       ERIC J. ROORDA                                            Mgmt          For                            For         
       THOMAS W. SWIDARSKI                                       Mgmt          For                            For         
       HENRY D.G. WALLACE                                        Mgmt          For                            For         
       ALAN J. WEBER                                             Mgmt          For                            For         

02     TO RATIFY THE APPOINTMENT OF KPMG, LLP AS THE             Mgmt          For                            For         
       CORPORATION S INDEPENDENT AUDITORS FOR THE                                                                         
       YEAR 2006                                                                                                          

03     TO APPROVE THE AMENDED AND RESTATED DIEBOLD,              Mgmt          For                            For         
       INCORPORATED 1991 EQUITY AND PERFORMANCE INCENTIVE                                                                 
       PLAN                                                                                                               

--------------------------------------------------------------------------------------------------------------------------
 DISCOVERY HOLDING COMPANY                                                                   Agenda Number:  932518408    
--------------------------------------------------------------------------------------------------------------------------
        Security:  25468Y107                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  31-May-2006                                                                                            
          Ticker:  DISCA                                                                                                  
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       J. DAVID WARGO                                            Mgmt          For                            For         

02     INCENTIVE PLAN                                            Mgmt          Against                        Against     

03     AUDITORS RATIFICATION                                     Mgmt          For                            For         

--------------------------------------------------------------------------------------------------------------------------
 DREAMWORKS ANIMATION SKG, INC.                                                              Agenda Number:  932486310    
--------------------------------------------------------------------------------------------------------------------------
        Security:  26153C103                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  10-May-2006                                                                                            
          Ticker:  DWA                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       JEFFREY KATZENBERG                                        Mgmt          For                            For         
       ROGER A. ENRICO                                           Mgmt          For                            For         
       PAUL G. ALLEN                                             Mgmt          For                            For         
       KARL M. VON DER HEYDEN                                    Mgmt          For                            For         
       DAVID GEFFEN                                              Mgmt          For                            For         
       MELLODY HOBSON                                            Mgmt          For                            For         
       NATHAN MYHRVOLD                                           Mgmt          For                            For         
       HOWARD SCHULTZ                                            Mgmt          For                            For         
       MARGARET C. WHITMAN                                       Mgmt          For                            For         
       JUDSON C. GREEN                                           Mgmt          For                            For         

02     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For         
       & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED                                                                
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR                                                                         
       ENDING DECEMBER 31, 2006                                                                                           

--------------------------------------------------------------------------------------------------------------------------
 EBAY INC.                                                                                   Agenda Number:  932514323    
--------------------------------------------------------------------------------------------------------------------------
        Security:  278642103                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  13-Jun-2006                                                                                            
          Ticker:  EBAY                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       WILLIAM C. FORD, JR.                                      Mgmt          For                            For         
       DAWN G. LEPORE                                            Mgmt          For                            For         
       PIERRE M. OMIDYAR                                         Mgmt          For                            For         
       R.T. SCHLOSBERG, III                                      Mgmt          For                            For         

02     TO APPROVE AN AMENDMENT TO OUR 2001 EQUITY INCENTIVE      Mgmt          For                            For         
       PLAN TO INCREASE BY 30,000,000 THE NUMBER OF                                                                       
       SHARES OF COMMON STOCK THAT MAY BE ISSUED UNDER                                                                    
       OUR 2001 EQUITY INCENTIVE PLAN.                                                                                    

03     TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS         Mgmt          For                            For         
       LLP AS OUR INDEPENDENT AUDITORS FOR OUR FISCAL                                                                     
       YEAR ENDING DECEMBER 31, 2006.                                                                                     

--------------------------------------------------------------------------------------------------------------------------
 ELECTRONIC ARTS INC.                                                                        Agenda Number:  932370252    
--------------------------------------------------------------------------------------------------------------------------
        Security:  285512109                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  28-Jul-2005                                                                                            
          Ticker:  ERTS                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       M. RICHARD ASHER                                          Mgmt          For                            For         
       LEONARD S. COLEMAN                                        Mgmt          For                            For         
       GARY M. KUSIN                                             Mgmt          For                            For         
       GREGORY B. MAFFEI                                         Mgmt          For                            For         
       TIMOTHY MOTT                                              Mgmt          For                            For         
       VIVEK PAUL                                                Mgmt          For                            For         
       ROBERT W. PITTMAN                                         Mgmt          For                            For         
       LAWRENCE F. PROBST III                                    Mgmt          For                            For         
       LINDA J. SRERE                                            Mgmt          For                            For         

02     AMENDMENTS TO THE 2000 EQUITY INCENTIVE PLAN              Mgmt          Against                        Against     

03     AMENDMENT TO THE 2000 EMPLOYEE STOCK PURCHASE             Mgmt          For                            For         
       PLAN                                                                                                               

04     RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS       Mgmt          For                            For         

--------------------------------------------------------------------------------------------------------------------------
 ELI LILLY AND COMPANY                                                                       Agenda Number:  932443803    
--------------------------------------------------------------------------------------------------------------------------
        Security:  532457108                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  24-Apr-2006                                                                                            
          Ticker:  LLY                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       M.S. FELDSTEIN                                            Mgmt          For                            For         
       J.E. FYRWALD                                              Mgmt          For                            For         
       E.R. MARRAM                                               Mgmt          For                            For         
       S. TAUREL                                                 Mgmt          For                            For         

02     RATIFICATION OF THE APPOINTMENT BY THE AUDIT              Mgmt          For                            For         
       COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST                                                                       
       & YOUNG LLP AS PRINCIPAL INDEPENDENT AUDITORS                                                                      
       FOR 2006.                                                                                                          

03     PROPOSAL BY SHAREHOLDERS ON EXTENDING THE COMPANY         Shr           Against                        For         
       S ANIMAL CARE AND USE POLICY TO CONTRACT LABS.                                                                     

04     PROPOSAL BY SHAREHOLDERS ON SEPARATING THE ROLES          Shr           Against                        For         
       OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.                                                                           

05     PROPOSAL BY SHAREHOLDERS ON ANNUAL ELECTION               Shr           For                            Against     
       OF EACH DIRECTOR.                                                                                                  

06     PROPOSAL BY SHAREHOLDERS ON ELECTION OF DIRECTORS         Shr           Against                        For         
       BY MAJORITY VOTE.                                                                                                  

--------------------------------------------------------------------------------------------------------------------------
 EMC CORPORATION                                                                             Agenda Number:  932451848    
--------------------------------------------------------------------------------------------------------------------------
        Security:  268648102                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  04-May-2006                                                                                            
          Ticker:  EMC                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       GAIL DEEGAN                                               Mgmt          For                            For         
       OLLI-PEKKA KALLASVUO                                      Mgmt          For                            For         
       WINDLE B. PRIEM                                           Mgmt          For                            For         
       ALFRED M. ZEIEN                                           Mgmt          For                            For         

02     TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE            Mgmt          For                            For         
       OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS                                                                
       LLP AS EMC S INDEPENDENT AUDITORS FOR THE FISCAL                                                                   
       YEAR ENDING DECEMBER 31, 2006.                                                                                     

03     TO ACT UPON A SHAREHOLDER PROPOSAL RELATING               Shr           Against                        For         
       TO ELECTION OF DIRECTORS BY MAJORITY VOTE,                                                                         
       AS DESCRIBED IN EMC S PROXY STATEMENT.                                                                             

04     TO ACT UPON A SHAREHOLDER PROPOSAL RELATING               Shr           For                            Against     
       TO PAY-FOR-SUPERIOR- PERFORMANCE, AS DESCRIBED                                                                     
       IN EMC S PROXY STATEMENT.                                                                                          

05     TO ACT UPON A SHAREHOLDER PROPOSAL RELATING               Shr           For                            Against     
       TO ANNUAL ELECTIONS OF DIRECTORS, AS DESCRIBED                                                                     
       IN EMC S PROXY STATEMENT.                                                                                          

06     TO ACT UPON A SHAREHOLDER PROPOSAL RELATING               Shr           Against                        For         
       TO EMC S AUDIT COMMITTEE, AS DESCRIBED IN EMC                                                                      
       S PROXY STATEMENT.                                                                                                 

--------------------------------------------------------------------------------------------------------------------------
 ENSCO INTERNATIONAL INCORPORATED                                                            Agenda Number:  932460758    
--------------------------------------------------------------------------------------------------------------------------
        Security:  26874Q100                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  09-May-2006                                                                                            
          Ticker:  ESV                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       GERALD W. HADDOCK*                                        Mgmt          For                            For         
       PAUL E. ROWSEY, III*                                      Mgmt          For                            For         
       CARL F. THORNE*                                           Mgmt          For                            For         
       DANIEL W. RABUN**                                         Mgmt          For                            For         

02     RATIFICATION OF THE AUDIT COMMITTEE S APPOINTMENT         Mgmt          For                            For         
       OF KPMG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS                                                               
       FOR 2006.                                                                                                          

--------------------------------------------------------------------------------------------------------------------------
 EOG RESOURCES, INC.                                                                         Agenda Number:  932471282    
--------------------------------------------------------------------------------------------------------------------------
        Security:  26875P101                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  02-May-2006                                                                                            
          Ticker:  EOG                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       GEORGE A. ALCORN                                          Mgmt          For                            For         
       CHARLES R. CRISP                                          Mgmt          For                            For         
       MARK G. PAPA                                              Mgmt          For                            For         
       EDMUND P. SEGNER, III                                     Mgmt          For                            For         
       WILLIAM D. STEVENS                                        Mgmt          For                            For         
       H. LEIGHTON STEWARD                                       Mgmt          For                            For         
       DONALD F. TEXTOR                                          Mgmt          For                            For         
       FRANK G. WISNER                                           Mgmt          For                            For         

02     TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE          Mgmt          For                            For         
       OF THE BOARD OF DIRECTORS OF DELOITTE & TOUCHE                                                                     
       LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS,                                                                    
       AS AUDITORS FOR THE COMPANY FOR THE YEAR ENDING                                                                    
       DECEMBER 31, 2006.                                                                                                 

--------------------------------------------------------------------------------------------------------------------------
 EXPEDIA INC                                                                                 Agenda Number:  932522039    
--------------------------------------------------------------------------------------------------------------------------
        Security:  30212P105                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  24-May-2006                                                                                            
          Ticker:  EXPE                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       A. G. "SKIP" "BATTLE"*                                    Mgmt          For                            For         
       BARRY DILLER                                              Mgmt          For                            For         
       JONATHAN DOLGEN                                           Mgmt          For                            For         
       WILLIAM R. FITZGERALD                                     Mgmt          For                            For         
       DAVID GOLDHILL*                                           Mgmt          For                            For         
       VICTOR A. KAUFMAN                                         Mgmt          For                            For         
       PETER KERN*                                               Mgmt          For                            For         
       DARA KHOSROWSHAHI                                         Mgmt          For                            For         
       JOHN C. MALONE                                            Mgmt          For                            For         

02     THE PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST           Mgmt          For                            For         
       & YOUNG LLP TO SERVE AS THE REGISTERED INDEPENDENT                                                                 
       ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR                                                                        
       ENDING DECEMBER 31, 2006.                                                                                          

--------------------------------------------------------------------------------------------------------------------------
 EXPRESS SCRIPTS, INC.                                                                       Agenda Number:  932497868    
--------------------------------------------------------------------------------------------------------------------------
        Security:  302182100                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  24-May-2006                                                                                            
          Ticker:  ESRX                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       GARY G. BENANAV                                           Mgmt          For                            For         
       FRANK J. BORELLI                                          Mgmt          For                            For         
       MAURA C. BREEN                                            Mgmt          For                            For         
       NICHOLAS J. LAHOWCHIC                                     Mgmt          For                            For         
       THOMAS P. MAC MAHON                                       Mgmt          For                            For         
       JOHN O. PARKER, JR.                                       Mgmt          For                            For         
       GEORGE PAZ                                                Mgmt          For                            For         
       SAMUEL K. SKINNER                                         Mgmt          For                            For         
       SEYMOUR STERNBERG                                         Mgmt          For                            For         
       BARRETT A. TOAN                                           Mgmt          For                            For         
       HOWARD L. WALTMAN                                         Mgmt          For                            For         

02     APPROVAL AND RATIFICATION OF AN AMENDMENT TO              Mgmt          For                            For         
       THE COMPANY S AMENDED AND RESTATED CERTIFICATE                                                                     
       OF INCORPORATION TO INCREASE THE NUMBER OF                                                                         
       AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK                                                                    
       FROM 275,000,000 SHARES TO 650,000,000 SHARES.                                                                     

03     APPROVAL AND RATIFICATION OF THE EXPRESS SCRIPTS,         Mgmt          Against                        Against     
       INC. 2000 LONG TERM INCENTIVE PLAN, AS AMENDED.                                                                    

04     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For         
       LLP AS THE COMPANY S INDEPENDENT REGISTERED                                                                        
       PUBLIC ACCOUNTANTS FOR 2006.                                                                                       

--------------------------------------------------------------------------------------------------------------------------
 EXXON MOBIL CORPORATION                                                                     Agenda Number:  932485700    
--------------------------------------------------------------------------------------------------------------------------
        Security:  30231G102                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  31-May-2006                                                                                            
          Ticker:  XOM                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       M.J. BOSKIN                                               Mgmt          For                            For         
       W.W. GEORGE                                               Mgmt          For                            For         
       J.R. HOUGHTON                                             Mgmt          For                            For         
       W.R. HOWELL                                               Mgmt          For                            For         
       R.C. KING                                                 Mgmt          For                            For         
       P.E. LIPPINCOTT                                           Mgmt          For                            For         
       H.A. MCKINNELL, JR.                                       Mgmt          For                            For         
       M.C. NELSON                                               Mgmt          For                            For         
       S.J. PALMISANO                                            Mgmt          For                            For         
       W.V. SHIPLEY                                              Mgmt          For                            For         
       J.S. SIMON                                                Mgmt          For                            For         
       R.W. TILLERSON                                            Mgmt          For                            For         

02     RATIFICATION OF INDEPENDENT AUDITORS (PAGE 32)            Mgmt          For                            For         

03     CUMULATIVE VOTING (PAGE 34)                               Shr           For                            Against     

04     MAJORITY VOTE (PAGE 35)                                   Shr           For                            Against     

05     INDUSTRY EXPERIENCE (PAGE 37)                             Shr           Against                        For         

06     DIRECTOR QUALIFICATIONS (PAGE 38)                         Shr           Against                        For         

07     DIRECTOR COMPENSATION (PAGE 40)                           Shr           Against                        For         

08     BOARD CHAIRMAN AND CEO (PAGE 41)                          Shr           Against                        For         

09     EXECUTIVE COMPENSATION REPORT (PAGE 43)                   Shr           Against                        For         

10     EXECUTIVE COMPENSATION CRITERIA (PAGE 45)                 Shr           Against                        For         

11     POLITICAL CONTRIBUTIONS REPORT (PAGE 47)                  Shr           Against                        For         

12     CORPORATE SPONSORSHIPS REPORT (PAGE 49)                   Shr           Against                        For         

13     AMENDMENT OF EEO POLICY (PAGE 50)                         Shr           For                            Against     

14     BIODIVERSITY IMPACT REPORT (PAGE 52)                      Shr           Against                        For         

15     COMMUNITY ENVIRONMENTAL IMPACT (PAGE 53)                  Shr           Against                        For         

--------------------------------------------------------------------------------------------------------------------------
 FEDERAL HOME LOAN MORTGAGE CORPORATI                                                        Agenda Number:  932368637    
--------------------------------------------------------------------------------------------------------------------------
        Security:  313400301                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  15-Jul-2005                                                                                            
          Ticker:  FRE                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       BARBARA T. ALEXANDER                                      Mgmt          For                            For         
       GEOFFREY T. BOISI                                         Mgmt          For                            For         
       JOAN E. DONOGHUE                                          Mgmt          For                            For         
       MICHELLE ENGLER                                           Mgmt          For                            For         
       RICHARD KARL GOELTZ                                       Mgmt          For                            For         
       THOMAS S. JOHNSON                                         Mgmt          For                            For         
       WILLIAM M. LEWIS, JR.                                     Mgmt          For                            For         
       EUGENE M. MCQUADE                                         Mgmt          For                            For         
       SHAUN F. O'MALLEY                                         Mgmt          For                            For         
       RONALD F. POE                                             Mgmt          For                            For         
       STEPHEN A. ROSS                                           Mgmt          For                            For         
       RICHARD F. SYRON                                          Mgmt          For                            For         
       WILLIAM J. TURNER                                         Mgmt          For                            For         

02     RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS     Mgmt          For                            For         
       LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR                                                                        
       2005.                                                                                                              

--------------------------------------------------------------------------------------------------------------------------
 FEDEX CORPORATION                                                                           Agenda Number:  932388615    
--------------------------------------------------------------------------------------------------------------------------
        Security:  31428X106                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  26-Sep-2005                                                                                            
          Ticker:  FDX                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       JAMES L. BARKSDALE                                        Mgmt          For                            For         
       AUGUST A. BUSCH IV                                        Mgmt          For                            For         
       JOHN A. EDWARDSON                                         Mgmt          For                            For         
       JUDITH L. ESTRIN                                          Mgmt          For                            For         
       J. KENNETH GLASS                                          Mgmt          For                            For         
       PHILIP GREER                                              Mgmt          For                            For         
       J.R. HYDE, III                                            Mgmt          For                            For         
       SHIRLEY A. JACKSON                                        Mgmt          For                            For         
       CHARLES T. MANATT                                         Mgmt          For                            For         
       FREDERICK W. SMITH                                        Mgmt          For                            For         
       JOSHUA I. SMITH                                           Mgmt          For                            For         
       PAUL S. WALSH                                             Mgmt          For                            For         
       PETER S. WILLMOTT                                         Mgmt          For                            For         

02     APPROVAL OF AMENDMENT TO INCENTIVE STOCK PLAN             Mgmt          For                            For         
       TO INCREASE THE NUMBER OF SHARES ISSUABLE UNDER                                                                    
       THE PLAN.                                                                                                          

03     RATIFICATION OF INDEPENDENT REGISTERED PUBLIC             Mgmt          For                            For         
       ACCOUNTING FIRM.                                                                                                   

04     STOCKHOLDER PROPOSAL REGARDING SIMPLE MAJORITY            Shr           For                            Against     
       VOTING.                                                                                                            

05     STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS    Shr           Against                        For         
       REPORT.                                                                                                            

06     STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTING            Shr           For                            Against     
       FOR DIRECTOR ELECTIONS.                                                                                            

--------------------------------------------------------------------------------------------------------------------------
 FIRST DATA CORPORATION                                                                      Agenda Number:  932465431    
--------------------------------------------------------------------------------------------------------------------------
        Security:  319963104                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  10-May-2006                                                                                            
          Ticker:  FDC                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       DANIEL P. BURNHAM                                         Mgmt          For                            For         
       JACK M. GREENBERG                                         Mgmt          For                            For         
       COURTNEY F. JONES                                         Mgmt          For                            For         
       CHARLES T. RUSSELL                                        Mgmt          For                            For         

02     THE RATIFICATION OF THE ELECTION OF DAVID A.              Mgmt          For                            For         
       COULTER AS A DIRECTOR.                                                                                             

03     THE RATIFICATION OF THE ELECTION OF HENRY C.              Mgmt          For                            For         
       DUQUES AS A DIRECTOR.                                                                                              

04     THE RATIFICATION OF THE ELECTION OF PETER B.              Mgmt          For                            For         
       ELLWOOD AS A DIRECTOR.                                                                                             

05     THE RATIFICATION OF THE SELECTION OF ERNST &              Mgmt          For                            For         
       YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC                                                                     
       ACCOUNTING FIRM FOR THE COMPANY FOR 2006.                                                                          

--------------------------------------------------------------------------------------------------------------------------
 FISERV, INC.                                                                                Agenda Number:  932488655    
--------------------------------------------------------------------------------------------------------------------------
        Security:  337738108                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  24-May-2006                                                                                            
          Ticker:  FISV                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       D.P. KEARNEY *                                            Mgmt          For                            For         
       J.W. YABUKI *                                             Mgmt          For                            For         
       L.W. SEIDMAN **                                           Mgmt          For                            For         

02     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For         
       TOUCHE LLP AS THE REGISTERED INDEPENDENT PUBLIC                                                                    
       ACCOUNTING FIRM OF FISERV, INC. FOR 2006.                                                                          

03     SHAREHOLDER PROPOSAL REGARDING THE VOTE STANDARD          Shr           Against                        For         
       FOR DIRECTOR ELECTION.                                                                                             

--------------------------------------------------------------------------------------------------------------------------
 FLEXTRONICS INTERNATIONAL LTD.                                                              Agenda Number:  932386332    
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2573F102                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  20-Sep-2005                                                                                            
          Ticker:  FLEX                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       MR. JAMES A. DAVIDSON                                     Mgmt          For                            For         
       MR. LIP-BU TAN                                            Mgmt          For                            For         

02     RE-APPOINTMENT OF MR. PATRICK FOLEY AS A DIRECTOR         Mgmt          For                            For         
       OF THE COMPANY.                                                                                                    

03     TO RE-APPOINT DELOITTE & TOUCHE LLP AS INDEPENDENT        Mgmt          For                            For         
       AUDITORS OF THE COMPANY FOR THE FISCAL YEAR                                                                        
       ENDING MARCH 31, 2006 AND TO AUTHORIZE THE                                                                         
       BOARD OF DIRECTORS TO FIX THEIR REMUNERATION.                                                                      

04     TO APPROVE THE AUTHORIZATION FOR THE DIRECTORS            Mgmt          Against                        Against     
       OF THE COMPANY TO ALLOT AND ISSUE ORDINARY                                                                         
       SHARES.                                                                                                            

05     TO APPROVE THE DIRECTOR CASH COMPENSATION AND             Mgmt          For                            For         
       ADDITIONAL CASH COMPENSATION FOR THE CHAIRMAN                                                                      
       OF THE AUDIT COMMITTEE (IF APPOINTED) AND FOR                                                                      
       COMMITTEE PARTICIPATION.                                                                                           

06     TO APPROVE THE PROPOSED RENEWAL OF THE SHARE              Mgmt          For                            For         
       PURCHASE MANDATE RELATING TO ACQUISITIONS BY                                                                       
       THE COMPANY OF ITS OWN ISSUED ORDINARY SHARES.                                                                     

--------------------------------------------------------------------------------------------------------------------------
 FOREST LABORATORIES, INC.                                                                   Agenda Number:  932372600    
--------------------------------------------------------------------------------------------------------------------------
        Security:  345838106                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  08-Aug-2005                                                                                            
          Ticker:  FRX                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       HOWARD SOLOMON                                            Mgmt          For                            For         
       WILLIAM J. CANDEE, III                                    Mgmt          For                            For         
       GEORGE S. COHAN                                           Mgmt          For                            For         
       DAN L. GOLDWASSER                                         Mgmt          For                            For         
       LESTER B. SALANS                                          Mgmt          For                            For         
       KENNETH E. GOODMAN                                        Mgmt          For                            For         

02     RATIFICATION OF BDO SEIDMAN, LLP AS INDEPENDENT           Mgmt          For                            For         
       REGISTERED PUBLIC ACCOUNTING FIRM.                                                                                 

--------------------------------------------------------------------------------------------------------------------------
 FREEPORT-MCMORAN COPPER & GOLD INC.                                                         Agenda Number:  932463590    
--------------------------------------------------------------------------------------------------------------------------
        Security:  35671D857                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  04-May-2006                                                                                            
          Ticker:  FCX                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       ROBERT J. ALLISON, JR.                                    Mgmt          For                            For         
       ROBERT A. DAY                                             Mgmt          For                            For         
       GERALD J. FORD                                            Mgmt          For                            For         
       H. DEVON GRAHAM, JR.                                      Mgmt          For                            For         
       J. BENNETT JOHNSTON                                       Mgmt          For                            For         
       BOBBY LEE LACKEY                                          Mgmt          For                            For         
       GABRIELLE K. MCDONALD                                     Mgmt          For                            For         
       JAMES R. MOFFETT                                          Mgmt          For                            For         
       B.M. RANKIN, JR.                                          Mgmt          For                            For         
       J. STAPLETON ROY                                          Mgmt          For                            For         
       J. TAYLOR WHARTON                                         Mgmt          For                            For         

02     RATIFICATION OF APPOINTMENT OF ERNST & YOUNG              Mgmt          For                            For         
       LLP AS INDEPENDENT AUDITORS.                                                                                       

03     APPROVAL OF THE PROPOSED 2006 STOCK INCENTIVE             Mgmt          Against                        Against     
       PLAN.                                                                                                              

04     STOCKHOLDER PROPOSAL REGARDING REVIEW OF POLICIES         Shr           Against                        For         
       RELATING TO FINANCIAL SUPPORT OF INDONESIAN                                                                        
       GOVERNMENT SECURITY PERSONNEL.                                                                                     

--------------------------------------------------------------------------------------------------------------------------
 GAP, INC.                                                                                   Agenda Number:  932463603    
--------------------------------------------------------------------------------------------------------------------------
        Security:  364760108                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  09-May-2006                                                                                            
          Ticker:  GPS                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       HOWARD P. BEHAR                                           Mgmt          For                            For         
       ADRIAN D. P. BELLAMY                                      Mgmt          For                            For         
       DOMENICO DE SOLE                                          Mgmt          For                            For         
       DONALD G. FISHER                                          Mgmt          For                            For         
       DORIS F. FISHER                                           Mgmt          For                            For         
       ROBERT J. FISHER                                          Mgmt          For                            For         
       PENELOPE L. HUGHES                                        Mgmt          For                            For         
       BOB L. MARTIN                                             Mgmt          For                            For         
       JORGE P. MONTOYA                                          Mgmt          For                            For         
       PAUL S. PRESSLER                                          Mgmt          For                            For         
       JAMES M. SCHNEIDER                                        Mgmt          For                            For         
       MAYO A. SHATTUCK III                                      Mgmt          For                            For         

02     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For         
       LLP AS THE REGISTERED PUBLIC ACCOUNTING FIRM.                                                                      

03     TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For         
       OUR 1996 STOCK OPTION AND AWARD PLAN TO BE                                                                         
       KNOWN THEREAFTER AS THE 2006 LONG-TERM INCENTIVE                                                                   
       PLAN.                                                                                                              

--------------------------------------------------------------------------------------------------------------------------
 GARMIN LTD.                                                                                 Agenda Number:  932517216    
--------------------------------------------------------------------------------------------------------------------------
        Security:  G37260109                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  09-Jun-2006                                                                                            
          Ticker:  GRMN                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       MIN H. KAO                                                Mgmt          For                            For         
       CHARLES W. PEFFER                                         Mgmt          For                            For         

--------------------------------------------------------------------------------------------------------------------------
 GENENTECH, INC.                                                                             Agenda Number:  932448625    
--------------------------------------------------------------------------------------------------------------------------
        Security:  368710406                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  20-Apr-2006                                                                                            
          Ticker:  DNA                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       HERBERT W. BOYER                                          Mgmt          For                            For         
       WILLIAM M. BURNS                                          Mgmt          For                            For         
       ERICH HUNZIKER                                            Mgmt          For                            For         
       JONATHAN K.C. KNOWLES                                     Mgmt          For                            For         
       ARTHUR D. LEVINSON                                        Mgmt          For                            For         
       DEBRA L. REED                                             Mgmt          For                            For         
       CHARLES A. SANDERS                                        Mgmt          For                            For         

02     TO APPROVE AN AMENDMENT TO THE 1991 EMPLOYEE              Mgmt          For                            For         
       STOCK PLAN.                                                                                                        

03     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          For                            For         
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING                                                                        
       FIRM OF GENENTECH FOR THE YEAR ENDING DECEMBER                                                                     
       31, 2006.                                                                                                          

--------------------------------------------------------------------------------------------------------------------------
 GENERAL DYNAMICS CORPORATION                                                                Agenda Number:  932471876    
--------------------------------------------------------------------------------------------------------------------------
        Security:  369550108                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  03-May-2006                                                                                            
          Ticker:  GD                                                                                                     
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       N.D. CHABRAJA                                             Mgmt          For                            For         
       J.S. CROWN                                                Mgmt          For                            For         
       W.P. FRICKS                                               Mgmt          For                            For         
       C.H. GOODMAN                                              Mgmt          For                            For         
       J.L. JOHNSON                                              Mgmt          For                            For         
       G.A. JOULWAN                                              Mgmt          For                            For         
       P.G. KAMINSKI                                             Mgmt          For                            For         
       J.M. KEANE                                                Mgmt          For                            For         
       D.J. LUCAS                                                Mgmt          For                            For         
       L.L. LYLES                                                Mgmt          For                            For         
       C.E. MUNDY, JR.                                           Mgmt          For                            For         
       R. WALMSLEY                                               Mgmt          For                            For         

02     SELECTION OF INDEPENDENT AUDITORS                         Mgmt          For                            For         

03     SHAREHOLDER PROPOSAL WITH REGARD TO MAJORITY              Shr           Against                        For         
       VOTE STANDARD FOR ELECTION OF DIRECTORS                                                                            

04     SHAREHOLDER PROPOSAL WITH REGARD TO AUTOMATIC             Shr           For                            Against     
       DISQUALIFICATION OF DIRECTORS WHO FAIL TO RECEIVE                                                                  
       A MAJORITY OF AFFIRMATIVE VOTES CAST                                                                               

05     SHAREHOLDER PROPOSAL WITH REGARD TO INDEPENDENT           Shr           Against                        For         
       BOARD CHAIRMAN                                                                                                     

06     SHAREHOLDER PROPOSAL WITH REGARD TO CORPORATE             Shr           Against                        For         
       POLITICAL CONTRIBUTIONS                                                                                            

07     SHAREHOLDER PROPOSAL WITH REGARD TO SUSTAINABILITY        Shr           Against                        For         
       REPORT                                                                                                             

--------------------------------------------------------------------------------------------------------------------------
 GENERAL ELECTRIC COMPANY                                                                    Agenda Number:  932446241    
--------------------------------------------------------------------------------------------------------------------------
        Security:  369604103                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  26-Apr-2006                                                                                            
          Ticker:  GE                                                                                                     
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

A      DIRECTOR                                                                                                           
       JAMES I. CASH, JR.                                        Mgmt          For                            For         
       SIR WILLIAM M. CASTELL                                    Mgmt          For                            For         
       ANN M. FUDGE                                              Mgmt          For                            For         
       CLAUDIO X. GONZALEZ                                       Mgmt          For                            For         
       JEFFREY R. IMMELT                                         Mgmt          For                            For         
       ANDREA JUNG                                               Mgmt          For                            For         
       ALAN G. LAFLEY                                            Mgmt          For                            For         
       ROBERT W. LANE                                            Mgmt          For                            For         
       RALPH S. LARSEN                                           Mgmt          For                            For         
       ROCHELLE B. LAZARUS                                       Mgmt          For                            For         
       SAM NUNN                                                  Mgmt          For                            For         
       ROGER S. PENSKE                                           Mgmt          For                            For         
       ROBERT J. SWIERINGA                                       Mgmt          For                            For         
       DOUGLAS A. WARNER III                                     Mgmt          For                            For         
       ROBERT C. WRIGHT                                          Mgmt          For                            For         

B      RATIFICATION OF SELECTION OF INDEPENDENT AUDITOR          Mgmt          For                            For         

01     CUMULATIVE VOTING                                         Shr           For                            Against     

02     CURB OVER-EXTENDED DIRECTORS                              Shr           Against                        For         

03     ONE DIRECTOR FROM THE RANKS OF RETIREES                   Shr           Against                        For         

04     INDEPENDENT BOARD CHAIRMAN                                Shr           Against                        For         

05     DIRECTOR ELECTION MAJORITY VOTE STANDARD                  Shr           Against                        For         

06     REPORT ON GLOBAL WARMING SCIENCE                          Shr           Against                        For         

--------------------------------------------------------------------------------------------------------------------------
 GENERAL MILLS, INC.                                                                         Agenda Number:  932386623    
--------------------------------------------------------------------------------------------------------------------------
        Security:  370334104                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  26-Sep-2005                                                                                            
          Ticker:  GIS                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       PAUL DANOS                                                Mgmt          For                            For         
       WILLIAM T. ESREY                                          Mgmt          For                            For         
       RAYMOND V. GILMARTIN                                      Mgmt          For                            For         
       JUDITH RICHARDS HOPE                                      Mgmt          For                            For         
       HEIDI G. MILLER                                           Mgmt          For                            For         
       H. OCHOA-BRILLEMBOURG                                     Mgmt          For                            For         
       STEVE ODLAND                                              Mgmt          For                            For         
       MICHAEL D. ROSE                                           Mgmt          For                            For         
       ROBERT L. RYAN                                            Mgmt          For                            For         
       STEPHEN W. SANGER                                         Mgmt          For                            For         
       A. MICHAEL SPENCE                                         Mgmt          For                            For         
       DOROTHY A. TERRELL                                        Mgmt          For                            For         

02     RATIFY THE APPOINTMENT OF KPMG LLP AS GENERAL             Mgmt          For                            For         
       MILLS  INDEPENDENT REGISTERED PUBLIC ACCOUNTING                                                                    
       FIRM.                                                                                                              

03     ADOPT THE 2005 STOCK COMPENSATION PLAN.                   Mgmt          For                            For         

04     STOCKHOLDER PROPOSAL REGARDING SALE OF GENERAL            Shr           Against                        For         
       MILLS.                                                                                                             

--------------------------------------------------------------------------------------------------------------------------
 GENTEX CORPORATION                                                                          Agenda Number:  932465087    
--------------------------------------------------------------------------------------------------------------------------
        Security:  371901109                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  11-May-2006                                                                                            
          Ticker:  GNTX                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       FRED BAUER                                                Mgmt          For                            For         
       GARY GOODE                                                Mgmt          For                            For         
       J. TERRY MORAN                                            Mgmt          For                            For         

02     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For         
       AS THE COMPANY S AUDITORS FOR THE FISCAL YEAR                                                                      
       ENDED DECEMBER 31, 2006.                                                                                           

--------------------------------------------------------------------------------------------------------------------------
 GENWORTH FINANCIAL, INC.                                                                    Agenda Number:  932475103    
--------------------------------------------------------------------------------------------------------------------------
        Security:  37247D106                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  17-May-2006                                                                                            
          Ticker:  GNW                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       FRANK J. BORELLI                                          Mgmt          For                            For         
       MICHAEL D. FRAIZER                                        Mgmt          For                            For         
       NANCY J. KARCH                                            Mgmt          For                            For         
       J. ROBERT 'BOB' KERREY                                    Mgmt          For                            For         
       SAIYID T. NAQVI                                           Mgmt          For                            For         
       JAMES A. PARKE                                            Mgmt          For                            For         
       JAMES S. RIEPE                                            Mgmt          For                            For         
       THOMAS B. WHEELER                                         Mgmt          For                            For         

02     RATIFICATION OF THE SELECTION OF KPMG LLP AS              Mgmt          For                            For         
       THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING                                                                       
       FIRM FOR 2006.                                                                                                     

--------------------------------------------------------------------------------------------------------------------------
 GETTY IMAGES, INC.                                                                          Agenda Number:  932463398    
--------------------------------------------------------------------------------------------------------------------------
        Security:  374276103                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  02-May-2006                                                                                            
          Ticker:  GYI                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       JONATHAN D. KLEIN                                         Mgmt          For                            For         
       MICHAEL A. STEIN                                          Mgmt          For                            For         

02     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For         
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING                                                                
       FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING                                                                     
       DECEMBER 31, 2006.                                                                                                 

--------------------------------------------------------------------------------------------------------------------------
 GILEAD SCIENCES, INC.                                                                       Agenda Number:  932465493    
--------------------------------------------------------------------------------------------------------------------------
        Security:  375558103                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  10-May-2006                                                                                            
          Ticker:  GILD                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       PAUL BERG                                                 Mgmt          For                            For         
       JOHN F. COGAN                                             Mgmt          For                            For         
       ETIENNE F. DAVIGNON                                       Mgmt          For                            For         
       JAMES M. DENNY                                            Mgmt          For                            For         
       JOHN W. MADIGAN                                           Mgmt          For                            For         
       JOHN C. MARTIN                                            Mgmt          For                            For         
       GORDON E. MOORE                                           Mgmt          For                            For         
       NICHOLAS G. MOORE                                         Mgmt          For                            For         
       GAYLE E. WILSON                                           Mgmt          For                            For         

02     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          For                            For         
       BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS                                                                   
       AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING                                                                    
       FIRM OF GILEAD FOR THE FISCAL YEAR ENDING DECEMBER                                                                 
       31, 2006.                                                                                                          

03     TO APPROVE AN AMENDMENT TO GILEAD S 2004 EQUITY           Mgmt          Against                        Against     
       INCENTIVE PLAN.                                                                                                    

04     TO APPROVE GILEAD S CODE SECTION 162(M) BONUS             Mgmt          For                            For         
       PLAN AND CERTAIN PERFORMANCE-BASED PROVISIONS                                                                      
       THEREUNDER.                                                                                                        

05     TO APPROVE AN AMENDMENT TO GILEAD S RESTATED              Mgmt          For                            For         
       CERTIFICATE OF INCORPORATION TO INCREASE THE                                                                       
       AUTHORIZED NUMBER OF SHARES OF GILEAD S COMMON                                                                     
       STOCK FROM 700,000,000 TO 1,400,000,000 SHARES.                                                                    

06     TO APPROVE A STOCKHOLDER PROPOSAL REQUESTING              Shr           Against                        For         
       A REPORT ON THE HIV/AIDS, TUBERCULOSIS AND                                                                         
       MALARIA PANDEMIC.                                                                                                  

--------------------------------------------------------------------------------------------------------------------------
 GOLDEN WEST FINANCIAL CORPORATION                                                           Agenda Number:  932446772    
--------------------------------------------------------------------------------------------------------------------------
        Security:  381317106                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  03-May-2006                                                                                            
          Ticker:  GDW                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       MARYELLEN C. HERRINGER                                    Mgmt          For                            For         
       KENNETH T. ROSEN                                          Mgmt          For                            For         
       HERBERT M. SANDLER                                        Mgmt          For                            For         

02     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For         
       TOUCHE LLP TO SERVE AS THE COMPANY S INDEPENDENT                                                                   
       OUTSIDE AUDITORS FOR THE YEAR ENDING DECEMBER                                                                      
       31, 2006.                                                                                                          

--------------------------------------------------------------------------------------------------------------------------
 GOOGLE INC.                                                                                 Agenda Number:  932490927    
--------------------------------------------------------------------------------------------------------------------------
        Security:  38259P508                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  11-May-2006                                                                                            
          Ticker:  GOOG                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       ERIC SCHMIDT                                              Mgmt          For                            For         
       SERGEY BRIN                                               Mgmt          For                            For         
       LARRY PAGE                                                Mgmt          For                            For         
       L. JOHN DOERR                                             Mgmt          For                            For         
       JOHN L. HENNESSY                                          Mgmt          For                            For         
       ARTHUR D. LEVINSON                                        Mgmt          For                            For         
       ANN MATHER                                                Mgmt          For                            For         
       MICHAEL MORITZ                                            Mgmt          For                            For         
       PAUL S. OTELLINI                                          Mgmt          For                            For         
       K. RAM SHRIRAM                                            Mgmt          For                            For         
       SHIRLEY M. TILGHMAN                                       Mgmt          For                            For         

02     RATIFICATION OF APPOINTMENT OF ERNST & YOUNG              Mgmt          For                            For         
       LLP AS INDEPENDENT AUDITORS OF GOOGLE INC.                                                                         
       FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.                                                                      

03     APPROVAL OF AN AMENDMENT TO GOOGLE S 2004 STOCK           Mgmt          For                            For         
       PLAN TO INCREASE THE NUMBER OF AUTHORIZED SHARES                                                                   
       OF CLASS A COMMON STOCK ISSUABLE UNDER THE                                                                         
       2004 STOCK PLAN FROM 13,431,660 TO 17,931,660.                                                                     

04     STOCKHOLDER PROPOSAL TO REQUEST THAT THE BOARD            Shr           Against                        For         
       OF DIRECTORS TAKE THE STEPS THAT MAY BE NECESSARY                                                                  
       TO ADOPT A RECAPITALIZATION PLAN THAT WOULD                                                                        
       PROVIDE FOR ALL OF THE COMPANY S OUTSTANDING                                                                       
       STOCK TO HAVE ONE VOTE PER SHARE.                                                                                  

--------------------------------------------------------------------------------------------------------------------------
 GUIDANT CORPORATION                                                                         Agenda Number:  932445009    
--------------------------------------------------------------------------------------------------------------------------
        Security:  401698105                                                                                              
    Meeting Type:  Special                                                                                                
    Meeting Date:  31-Mar-2006                                                                                            
          Ticker:  GDT                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     TO APPROVE THE AGREEMENT AND PLAN OF MERGER,              Mgmt          For                            For         
       DATED AS OF JANUARY 25, 2006, AMONG BOSTON                                                                         
       SCIENTIFIC CORPORATION, GALAXY MERGER SUB,                                                                         
       INC., A WHOLLY OWNED SUBSIDIARY OF BOSTON SCIENTIFIC                                                               
       CORPORATION, AND GUIDANT CORPORATION, PURSUANT                                                                     
       TO WHICH GALAXY MERGER SUB, INC. WILL MERGE                                                                        
       WITH AND INTO GUIDANT CORPORATION, ALL AS MORE                                                                     
       FULLY DESCRIBED IN THE PROXY STATEMENT/PROSPECTUS.                                                                 

--------------------------------------------------------------------------------------------------------------------------
 H D F C BANK LTD                                                                            Agenda Number:  700969213    
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3119P117                                                                                              
    Meeting Type:  AGM                                                                                                    
    Meeting Date:  30-May-2006                                                                                            
          Ticker:                                                                                                         
            ISIN:  INE040A01018                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

1.     Approve and adopt the audited balance sheet               Mgmt          For                            For         
       as at 31 MAR 2006 and profit and loss account                                                                      
       for the YE on that date and reports of the                                                                         
       Directors and the Auditors                                                                                         

2.     Declare a final dividend                                  Mgmt          For                            For         

3.     Re-appoint Mr. Keki Mistry as a Director, who             Mgmt          For                            For         
       retires by rotation                                                                                                

4.     Re-appoint Mrs. Renu Kamad as a Director, who             Mgmt          For                            For         
       retires by rotation                                                                                                

5.     Appoint, subject to the approval of the Reserve           Mgmt          For                            For         
       Bank of India, M/s. Haribhakti & Co., Chartered                                                                    
       Accountants, in respect of whom the Bank has                                                                       
       received a special notice pursuant to Section                                                                      
       225 of the Companies Act, 1956 to hold the                                                                         
       office from conclusion of this meeting till                                                                        
       the conclusion of the next AGM and the remuneration                                                                
       to be fixed by the Audit and Compliance Committee                                                                  
       of the Board of best interest of the Bank,                                                                         
       for the purpose of audit of the Bank s accounts                                                                    
       at its Head Office and all of its Branch Offices                                                                   

S.6    Re-appoint, pursuant to the applicable provisions         Mgmt          For                            For         
       of the Companies Act, 1956, Section 35-B and                                                                       
       other applicable provisions, if any, of the                                                                        
       Banking Regulation Act, 1949 and subject to                                                                        
       the approvals, as may be necessary from the                                                                        
       Reserve Bank of India and other concerned authorities                                                              
       or bodies and subject to the conditions as                                                                         
       may be prescribed by any of them while granting                                                                    
       such approvals, the approval of the Members                                                                        
       of the Bank, Mr. Aditya Puri as Managing Director                                                                  
       for a period of 3 years with effect from 01                                                                        
       APR 2007 and the revision in the remuneration                                                                      
       and perquisites of Mr. Puri as specified and                                                                       
       in case of absence or inadequancy of profit                                                                        
       in any FY, the aforesaid remuneration and perquisites                                                              
       shall be paid to Mr. Puri as minimum remuneration;                                                                 
       and if the services of Mr. Puri are terminated                                                                     
       by the Bank without any default/breach on the                                                                      
       part of Mr. Puri, he shall be entitled to receive                                                                  
       as termination allowances an amount equal to                                                                       
       the salary, perquisites and benefits that he                                                                       
       would have otherwise received for the remainder                                                                    
       of his tenure, has the said services not been                                                                      
       terminated; and authorize the Board to do all                                                                      
       such acts, deeds, matters and things and to                                                                        
       execute any agreements, documents or instructions                                                                  
       as may be required to give effect to this resolution                                                               

--------------------------------------------------------------------------------------------------------------------------
 HALLIBURTON COMPANY                                                                         Agenda Number:  932505689    
--------------------------------------------------------------------------------------------------------------------------
        Security:  406216101                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  17-May-2006                                                                                            
          Ticker:  HAL                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       A.M. BENNETT                                              Mgmt          For                            For         
       J.R. BOYD                                                 Mgmt          For                            For         
       R.L. CRANDALL                                             Mgmt          For                            For         
       K.T DERR                                                  Mgmt          For                            For         
       S.M. GILLIS                                               Mgmt          For                            For         
       W.R. HOWELL                                               Mgmt          For                            For         
       R.L. HUNT                                                 Mgmt          For                            For         
       D.J. LESAR                                                Mgmt          For                            For         
       J.L.MARTIN                                                Mgmt          For                            For         
       J.A. PRECOURT                                             Mgmt          For                            For         
       D.L. REED                                                 Mgmt          For                            For         

02     PROPOSAL FOR RATIFICATION OF THE SELECTION OF             Mgmt          For                            For         
       AUDITORS.                                                                                                          

03     PROPOSAL TO AMEND CERTIFICATE OF INCORPORATION.           Mgmt          For                            For         

04     PROPOSAL ON SEVERANCE AGREEMENTS.                         Mgmt          For                            For         

05     PROPOSAL ON HUMAN RIGHTS REVIEW.                          Shr           Against                        For         

06     PROPOSAL ON DIRECTOR ELECTION VOTE THRESHOLD.             Shr           For                            Against     

07     PROPOSAL ON POISON PILL.                                  Shr           Against                        For         

--------------------------------------------------------------------------------------------------------------------------
 HARLEY-DAVIDSON, INC.                                                                       Agenda Number:  932472373    
--------------------------------------------------------------------------------------------------------------------------
        Security:  412822108                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  29-Apr-2006                                                                                            
          Ticker:  HDI                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       JEFFREY L. BLEUSTEIN                                      Mgmt          For                            For         
       DONALD A. JAMES                                           Mgmt          For                            For         
       JAMES A. NORLING                                          Mgmt          For                            For         
       JAMES L. ZIEMER                                           Mgmt          For                            For         

02     RATIFICATION OF SELECTION OF ERNST & YOUNG LLP,           Mgmt          For                            For         
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM,                                                                     
       AS AUDITORS.                                                                                                       

--------------------------------------------------------------------------------------------------------------------------
 HARRAH'S ENTERTAINMENT, INC.                                                                Agenda Number:  932458967    
--------------------------------------------------------------------------------------------------------------------------
        Security:  413619107                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  25-Apr-2006                                                                                            
          Ticker:  HET                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       CHARLES L. ATWOOD                                         Mgmt          For                            For         
       R. BRAD MARTIN                                            Mgmt          For                            For         
       GARY G. MICHAEL                                           Mgmt          For                            For         

02     APPROVAL OF THE COMPANY S AMENDED AND RESTATED            Mgmt          Against                        Against     
       2004 EQUITY INCENTIVE AWARD PLAN.                                                                                  

03     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For         
       & TOUCHE LLP AS THE INDEPENDENT REGISTERED                                                                         
       PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR                                                                         
       2006 CALENDAR YEAR.                                                                                                

--------------------------------------------------------------------------------------------------------------------------
 HEWLETT-PACKARD COMPANY                                                                     Agenda Number:  932433876    
--------------------------------------------------------------------------------------------------------------------------
        Security:  428236103                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  15-Mar-2006                                                                                            
          Ticker:  HPQ                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       P.C. DUNN                                                 Mgmt          For                            For         
       L.T. BABBIO, JR.                                          Mgmt          For                            For         
       S.M. BALDAUF                                              Mgmt          For                            For         
       R.A. HACKBORN                                             Mgmt          For                            For         
       J.H. HAMMERGREN                                           Mgmt          For                            For         
       M.V. HURD                                                 Mgmt          For                            For         
       G.A. KEYWORTH II                                          Mgmt          For                            For         
       T.J. PERKINS                                              Mgmt          For                            For         
       R.L. RYAN                                                 Mgmt          For                            For         
       L.S. SALHANY                                              Mgmt          For                            For         
       R.P. WAYMAN                                               Mgmt          For                            For         

02     PROPOSAL TO RATIFY THE APPOINTMENT OF THE INDEPENDENT     Mgmt          For                            For         
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL                                                                   
       YEAR ENDING OCTOBER 31, 2006.                                                                                      

03     PROPOSAL TO APPROVE THE HEWLETT-PACKARD COMPANY           Mgmt          For                            For         
       2005 PAY-FOR-RESULTS PLAN.                                                                                         

04     STOCKHOLDER PROPOSAL ENTITLED  DIRECTOR ELECTION          Shr           Against                        For         
       MAJORITY VOTE STANDARD PROPOSAL .                                                                                  

05     STOCKHOLDER PROPOSAL ENTITLED  RECOUP UNEARNED            Shr           Against                        For         
       MANAGEMENT BONUSES .                                                                                               

--------------------------------------------------------------------------------------------------------------------------
 HIROSE ELECTRIC CO LTD                                                                      Agenda Number:  701006834    
--------------------------------------------------------------------------------------------------------------------------
        Security:  J19782101                                                                                              
    Meeting Type:  AGM                                                                                                    
    Meeting Date:  29-Jun-2006                                                                                            
          Ticker:                                                                                                         
            ISIN:  JP3799000009                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

1      Approve Appropriation of Profits                          Mgmt          For                            *           

2      Amend Articles to: Adopt Reduction of  Liability          Mgmt          For                            *           
       System for All Directors and Auditors, Allow                                                                       
       Company to Repurchase its Own Shares, Allow                                                                        
       Disclosure of     Shareholder Meeting Materials                                                                    
       on the Internet, Approve Minor Revisions                                                                           
       Related to the New Commercial Code                                                                                 

3      Approve Final Payment Associated with Abolition           Other         Abstain                        *           
       of Retirement Benefit System  for Directors                                                                        
       and Auditors                                                                                                       

4      Amend the Compensation to be Received by Corporate        Mgmt          For                            *           
       Officers                                                                                                           

--------------------------------------------------------------------------------------------------------------------------
 HON HAI PRECISION IND LTD                                                                   Agenda Number:  700942495    
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y36861105                                                                                              
    Meeting Type:  AGM                                                                                                    
    Meeting Date:  14-Jun-2006                                                                                            
          Ticker:                                                                                                         
            ISIN:  TW0002317005                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

a.1    Receive the 2005 business operations                      Mgmt          For                            For         

A.2    Receive the 2005 audited reports                          Mgmt          For                            For         

A.3    Approve the indirect investment in People s               Mgmt          For                            For         
       Republic of China                                                                                                  

A.4    Other Presentations                                       Other         For                            *           

B.1.1  Approve the 2005 financial statements                     Mgmt          For                            For         

B.1.2  Approve the 2005 profit distribution; cash dividend:      Mgmt          For                            For         
       TWD 3 per share                                                                                                    

B.1.3  Approve the issuance of new shares from retained          Mgmt          For                            For         
       earnings; stock dividend: 200 for 1,000 shares                                                                     
       held                                                                                                               

B.1.4  Approve the capital injection to issue global             Mgmt          For                            For         
       depositary receipt                                                                                                 

B.2.1  Approve to revise the procedures of endorsements          Mgmt          Abstain                        Against     
       and guarantees                                                                                                     

B.2.2  Approve to revise the procedures of funds lending         Mgmt          Abstain                        Against     
       to third parties                                                                                                   

B.2.3  Amend the Articles of Incorporation                       Mgmt          Abstain                        Against     

B.3    Other proposals and extraordinary motions                 Other         Abstain                        *           

--------------------------------------------------------------------------------------------------------------------------
 HOYA CORP                                                                                   Agenda Number:  700982235    
--------------------------------------------------------------------------------------------------------------------------
        Security:  J22848105                                                                                              
    Meeting Type:  AGM                                                                                                    
    Meeting Date:  16-Jun-2006                                                                                            
          Ticker:                                                                                                         
            ISIN:  JP3837800006                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

1      Amend Articles to: Allow Disclosure of Shareholder        Mgmt          For                            *           
       Meeting Materials on the   Internet, Approve                                                                       
       Minor Revisions Related to the New Commercial                                                                      
       Code,         Decrease Authorized Capital,                                                                         
       Make Resolutions to Remove Directors Special                                                                       
       Resolutions, Allow Company to Appoint Independent                                                                  
       Auditor, Clarify the Rights and Responsibilities                                                                   
       of Outside Directors and Auditors                                                                                  

2.1    Appoint a Director                                        Mgmt          For                            *           

2.2    Appoint a Director                                        Mgmt          For                            *           

2.3    Appoint a Director                                        Mgmt          For                            *           

2.4    Appoint a Director                                        Mgmt          For                            *           

2.5    Appoint a Director                                        Mgmt          For                            *           

2.6    Appoint a Director                                        Mgmt          For                            *           

2.7    Appoint a Director                                        Mgmt          For                            *           

2.8    Appoint a Director                                        Mgmt          For                            *           

3      Authorize Use of Stock Options                            Other         For                            *           

--------------------------------------------------------------------------------------------------------------------------
 IAC/INTERACTIVE CORP                                                                        Agenda Number:  932372624    
--------------------------------------------------------------------------------------------------------------------------
        Security:  44919P102                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  19-Jul-2005                                                                                            
          Ticker:  IACI                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       DONALD R. KEOUGH*                                         Mgmt          For                            For         
       BRYAN LOURD*                                              Mgmt          For                            For         
       GEN H.N. SCHWARZKOPF*                                     Mgmt          For                            For         
       EDGAR BRONFMAN, JR.                                       Mgmt          For                            For         
       BARRY DILLER                                              Mgmt          For                            For         
       VICTOR A. KAUFMAN                                         Mgmt          For                            For         
       MARIE-JOSEE KRAVIS                                        Mgmt          For                            For         
       STEVEN RATTNER                                            Mgmt          For                            For         
       ALAN G. SPOON                                             Mgmt          For                            For         
       DIANE VON FURSTENBERG                                     Mgmt          For                            For         

02     TO APPROVE AMENDMENTS TO THE IAC CERTIFICATE              Mgmt          For                            For         
       OF INCORPORATION THAT WOULD EFFECT THE SPIN-OFF                                                                    
       OF EXPEDIA, INC.                                                                                                   

03     TO APPROVE AMENDMENTS TO THE IAC CERTIFICATE              Mgmt          For                            For         
       OF INCORPORATION TO EFFECT A ONE-FOR-TWO REVERSE                                                                   
       STOCK SPLIT OF IAC COMMON STOCK AND IAC CLASS                                                                      
       B COMMON STOCK. **                                                                                                 

04     TO APPROVE AN AMENDMENT TO THE IAC CERTIFICATE            Mgmt          For                            For         
       OF INCORPORATION THAT WOULD GENERALLY PROVIDE                                                                      
       THAT NO IAC OFFICER OR DIRECTOR WHO IS ALSO                                                                        
       AN EXPEDIA OFFICER OR DIRECTOR WILL BE LIABLE                                                                      
       FOR BREACH OF FIDUCIARY DUTY BECAUSE SUCH INDIVIDUAL                                                               
       DIRECTS A CORPORATE OPPORTUNITY TO EXPEDIA                                                                         
       INSTEAD OF IAC. **                                                                                                 

05     TO APPROVE AN AMENDMENT TO THE IAC CERTIFICATE            Mgmt          For                            For         
       OF INCORPORATION THAT WOULD DELETE THE PROVISION                                                                   
       REGARDING REMOVAL OF DIRECTORS SO THAT THE                                                                         
       IAC BYLAWS WOULD GOVERN DIRECTOR REMOVAL PROCEDURES.                                                               

06     TO APPROVE THE IAC/INTERACTIVECORP 2005 STOCK             Mgmt          For                            For         
       AND ANNUAL INCENTIVE PLAN.                                                                                         

07     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For         
       AS INDEPENDENT AUDITORS FOR THE 2005 FISCAL                                                                        
       YEAR.                                                                                                              

--------------------------------------------------------------------------------------------------------------------------
 IAC/INTERACTIVECORP                                                                         Agenda Number:  932543437    
--------------------------------------------------------------------------------------------------------------------------
        Security:  44919P300                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  20-Jun-2006                                                                                            
          Ticker:  IACI                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       WILLIAM H. BERKMAN                                        Mgmt          For                            For         
       EDGAR BRONFMAN, JR.                                       Mgmt          For                            For         
       BARRY DILLER                                              Mgmt          For                            For         
       VICTOR A. KAUFMAN                                         Mgmt          For                            For         
       DONALD R. KEOUGH*                                         Mgmt          For                            For         
       BRYAN LOURD*                                              Mgmt          For                            For         
       JOHN C. MALONE                                            Mgmt          For                            For         
       ARTHUR C. MARTINEZ                                        Mgmt          For                            For         
       STEVEN RATTNER                                            Mgmt          For                            For         
       GEN. H.N. SCHWARZKOPF*                                    Mgmt          For                            For         
       ALAN G. SPOON                                             Mgmt          For                            For         
       DIANE VON FURSTENBERG                                     Mgmt          For                            For         

02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For         
       AS IAC S INDEPENDENT REGISTERED PUBLIC ACCOUNTING                                                                  
       FIRM FOR THE 2006 FISCAL YEAR.                                                                                     

--------------------------------------------------------------------------------------------------------------------------
 IAWS GROUP PLC                                                                              Agenda Number:  700857103    
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4681X124                                                                                              
    Meeting Type:  AGM                                                                                                    
    Meeting Date:  30-Jan-2006                                                                                            
          Ticker:                                                                                                         
            ISIN:  IE0004554287                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

1.     Approve the report and the accounts                       Mgmt          For                            For         

2.     Approve the dividend on ordinary shares                   Mgmt          For                            For         

3.a    Re-elect Ms. Beatrice Dardis                              Mgmt          For                            For         

3.b    Re-elect Mr. Philip Lynch                                 Mgmt          For                            For         

3.c    Re-elect Mr. William G. Murphy                            Mgmt          For                            For         

3.d    Re-elect Mr. Paul N. Wilkinson                            Mgmt          For                            For         

3.e    Re-elect Mr. J. Brian Davy                                Mgmt          For                            For         

3.f    Re-elect Mr. David Martin                                 Mgmt          For                            For         

4.     Authorize the Directors to fix the remuneration           Mgmt          For                            For         
       of the Auditors                                                                                                    

5.     Amend the Articles of Association                         Mgmt          For                            For         

6.     Authorize the Directors to allot relevant securities      Mgmt          For                            For         

7.     Authorize the Directors to allot equity securities        Mgmt          For                            For         
       for cash                                                                                                           

8.     Grant authority to make market purchases of               Mgmt          For                            For         
       own shares                                                                                                         

9.     Grant authority to fix re-issue price of treasury         Mgmt          For                            For         
       shares                                                                                                             

--------------------------------------------------------------------------------------------------------------------------
 ICICI BANK LTD                                                                              Agenda Number:  700785744    
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y38575109                                                                                              
    Meeting Type:  AGM                                                                                                    
    Meeting Date:  20-Aug-2005                                                                                            
          Ticker:                                                                                                         
            ISIN:  INE090A01013                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

1.     Receive and adopt the audited profit and loss             Mgmt          For                            For         
       account for the FYE 31 MAR 2005 and the balance                                                                    
       sheet as at that date together with the reports                                                                    
       of the Directors and the Auditors                                                                                  

2.     Declare a dividend on preference shares                   Mgmt          For                            For         

3.     Declare a dividend on equity shares                       Mgmt          For                            For         

4.     Re-appoint Mr. N. Vaghul as a Director, who               Mgmt          For                            For         
       retires by rotation                                                                                                

5.     Re-appoint Mr. Anupam Puri as a Director, who             Mgmt          For                            For         
       retires by rotation                                                                                                

6.     Re-appoint Mr. M.K. Sharma as a Director, who             Mgmt          For                            For         
       retires by rotation                                                                                                

7.     Re-appoint Prof. Marti G. Subrahmanyam as a               Mgmt          For                            For         
       Director, who retires by rotation                                                                                  

8.     Appoint S.R. Batliboi & Co., Chartered Accountants,       Mgmt          For                            For         
       as the Statutory Auditors of the Company, pursuant                                                                 
       to the provisions of Section 224 and other                                                                         
       applicable provisions, if any, of the Companies                                                                    
       Act, 1956 and the Banking Regulation Act, 1949,                                                                    
       to hold the office until conclusion of the                                                                         
       next AGM of the Company, on a remuneration                                                                         
       including terms of payment  to be fixed by                                                                         
       the Board of Directors of the Company, based                                                                       
       on the recommendation of the Audit Committee,                                                                      
       plus service tax and such other tax(es), as                                                                        
       may be applicable, and reimbursement of all                                                                        
       out-of-pocket expenses in connection with the                                                                      
       audit of the accounts of the Company for the                                                                       
       YE 31 MAR 2006                                                                                                     

9.     Authorize the Board of Directors of the Company,          Mgmt          For                            For         
       pursuant to the provisions of Section 228 and                                                                      
       other applicable provisions, if any, of the                                                                        
       Companies Act, 1956 and the Banking Regulation                                                                     
       Act, 1949, to appoint the Branch Auditors,                                                                         
       as and when required, in consultation with                                                                         
       the Statutory Auditors, to audit the accounts                                                                      
       in respect of the Company s branches/offices                                                                       
       in India and abroad and to fix their remuneration                                                                  
       including terms of payment , based on the                                                                          
       recommendation of the Audit Committee, plus                                                                        
       service tax and such other tax(es), as may                                                                         
       be applicable, and reimbursement of all out-of-pocket                                                              
       expenses in connection with the audit                                                                              

10.    Re-appoint Mr. T.S. Vijayan as a Director of              Mgmt          For                            For         
       the Company, who retires by rotation, under                                                                        
       the provisions of Section 257 of the Companies                                                                     
       Act, 1956                                                                                                          

11.    Re-appoint Mr. Sridar Iyengar as a Director               Mgmt          For                            For         
       of the Company, who retires by rotation, under                                                                     
       the provisions of Section 257 of the Companies                                                                     
       Act, 1956                                                                                                          

12.    Re-appoint Mr. K.V. Kamath as a Managing Director         Mgmt          For                            For         
       & Chief Executive Officer of the Company, subject                                                                  
       to the applicable provisions of the Companies                                                                      
       Act, 1956, the Banking Regulation Act, 1949                                                                        
       and the provisions of the Articles of Association                                                                  
       of the Company and subject to the approval                                                                         
       of Reserve Bank of India, for the period 01                                                                        
       MAY 2006 to 30 APR 2009 on the same terms                                                                          
       including remuneration  as approve by the Members                                                                  
       from time to time                                                                                                  

13.    Re-appoint Ms. Kalpana Morparia as a Wholetime            Mgmt          For                            For         
       Director of the Company, subject to the applicable                                                                 
       provisions of the Companies Act, 1956, the                                                                         
       Banking Regulation Act, 1949 and the provisions                                                                    
       of the Articles of Association of the Company                                                                      
       and subject to the approval of Reserve Bank                                                                        
       of India, for the period 01 MAY 2006 to 31                                                                         
       MAY 2007 on the same terms  including remuneration                                                                 
       as approve by the Members from time to time                                                                        

14.    Re-appoint Ms. Chanda D. Kochhar as a Wholetime           Mgmt          For                            For         
       Director of the Company, subject to the applicable                                                                 
       provisions of the Companies Act, 1956, the                                                                         
       Banking Regulation Act, 1949 and the provisions                                                                    
       of the Articles of Association of the Company                                                                      
       and subject to the approval of Reserve Bank                                                                        
       of India, for the period 01 APR 2006 to 31                                                                         
       MAR 2011 on the same terms  including remuneration                                                                 
       as approve by the Members from time to time                                                                        

15.    Re-appoint Dr. Nachiket Mor as a Wholetime Director       Mgmt          For                            For         
       of the Company, subject to the applicable provisions                                                               
       of the Companies Act, 1956, the Banking Regulation                                                                 
       Act, 1949 and the provisions of the Articles                                                                       
       of Association of the Company and subject to                                                                       
       the approval of Reserve Bank of India, for                                                                         
       the period 01 APR 2006 to 31 MAR 2011 on the                                                                       
       same terms  including remuneration  as approve                                                                     
       by the Members from time to time                                                                                   

16.    Approve, pursuant to the applicable provisions            Mgmt          For                            For         
       of the Companies Act, 1956, including rules                                                                        
       framed and notifications issued thereunder,                                                                        
       the Articles of Association of the Company                                                                         
       and the listing agreements entered into with                                                                       
       the stock exchanges, each of the non-wholetime                                                                     
       Directors  except the nominee of the Government                                                                    
       of India  be paid sitting fee up to INR 20,000                                                                     
       for attending each meeting of the Board or                                                                         
       any Committee thereof; authorize the Board                                                                         
       of Directors of the Company to determine the                                                                       
       amount of sitting fees payable to the non-wholetime                                                                
       Directors for attending the meetings of the                                                                        
       Board or any Committee thereof, within the                                                                         
       above limit                                                                                                        

S.17   Amend Article 5(a) of the Articles of Association         Mgmt          For                            For         
       of the Company as specified, subject to the                                                                        
       applicable provisions of the Companies Act,                                                                        
       1956 and subject to the requisite approvals,                                                                       
       if and to the extent necessary                                                                                     

S.18   Authorize the Board of Directors  hereinafter             Mgmt          For                            For         
       referred to as  the Board , which term shall                                                                       
       be deemed to include any Committee constituted/                                                                    
       to be constituted by the Board and authorized                                                                      
       by the Board to exercise its powers, including                                                                     
       the powers conferred by this resolution , subject                                                                  
       to the applicable provisions of the Companies                                                                      
       Act, 1956 and the Banking Regulation Act, 1949                                                                     
       including any statutory modification or re-enactment                                                               
       thereof from time to time  and the regulations/guidelines,                                                         
       if any, prescribed by Reserve Bank of India                                                                        
       and Securities and Exchange Board of India                                                                         
       or any other relevant authority, from time                                                                         
       to time, to the extent applicable and subject                                                                      
       to such approvals, consents, permissions and                                                                       
       sanctions as applicable or necessary, and subject                                                                  
       to the provisions of the Memorandum of Association                                                                 
       and Articles of Association of the Company,                                                                        
       to create, offer, issue and allot up to 5,50,00,000                                                                
       number of preference shares of face value of                                                                       
       INR 100 each, in India or abroad, in such tranches,                                                                
       on such terms and conditions and in such manner                                                                    
       including, but not limited to, by way of private                                                                   
       placement or public issue or rights to the                                                                         
       shareholders or to any domestic/foreign investors,                                                                 
       through prospectus and/or letter of offer and/or                                                                   
       circular and/or any other document as the Board                                                                    
       may in its absolute discretion deem fit; authorize                                                                 
       the Board to issue and allot such number of                                                                        
       preference shares as may be required to be                                                                         
       issued and allotted and to do all such acts,                                                                       
       deeds, matters and things as it may, in its                                                                        
       absolute discretion, deem necessary or desirable                                                                   
       for such purpose, including without limitation,                                                                    
       the entering into arrangements for managing,                                                                       
       underwriting, marketing, listing, trading,                                                                         
       acting as depository, custodian, registrar,                                                                        
       stabilizing agent, paying and conversion agent,                                                                    
       Trustee and to issue any offer document(s)                                                                         
       including, but not limited to, prospectus and/or                                                                   
       letter of offer and/or circular, and sign all                                                                      
       deeds, documents and writings and to pay any                                                                       
       fees, commissions, remuneration, expenses relating                                                                 
       thereto and with power on behalf of the Company                                                                    
       to settle all questions, difficulties or doubts                                                                    
       that may arise in regard to such issue(s) or                                                                       
       allotment(s) as it may, in its absolute discretion,                                                                
       deem fit and to delegate all or any of the                                                                         
       powers herein conferred to any Committee of                                                                        
       Directors                                                                                                          

--------------------------------------------------------------------------------------------------------------------------
 ICICI BANK LTD                                                                              Agenda Number:  700822655    
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y38575109                                                                                              
    Meeting Type:  OTH                                                                                                    
    Meeting Date:  16-Nov-2005                                                                                            
          Ticker:                                                                                                         
            ISIN:  INE090A01013                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

S.1    Approve that, pursuant to the provisions of               Mgmt          For                            For         
       Section 81 and other applicable provisions,                                                                        
       if any, of the Companies Act, 1956 and in accordance                                                               
       with the provisions of the Memorandum and Aricles                                                                  
       of Association of ICICI Bank and the regulations/guidelines,                                                       
       if any, prescribed by the Government of India,                                                                     
       the Reserve Bank of India, the Securities and                                                                      
       Exchange Board of India and the United States                                                                      
       Securities and Exchange Commission or any other                                                                    
       relevant authority in India or abroad to the                                                                       
       extent applicable and subject to approvals,                                                                        
       sanction, the Board of Directors of the Bank                                                                       
       Board  be authorized on behalf of the Bank                                                                         
       to create offer, issue and allot in the course                                                                     
       of 1 or more public or private offerings in                                                                        
       domestic and or more international markets,                                                                        
       equity shares and or equity shares or depository                                                                   
       receipts and or convertible bonds and or securities                                                                
       convertible into equity shares at the option                                                                       
       of the Bank and or the holders of such securities                                                                  
       and or securities linked to equity shares and                                                                      
       or securities with or without detachable or                                                                        
       non-detachable warrants with a right exercisable                                                                   
       by the warrant holders to subscribe for equity                                                                     
       shares and or warrants with an option exercisable                                                                  
       to subscribe for equity shares and or any instrument                                                               
       or security representing either equity shares                                                                      
       and or convertible securities linked to equity                                                                     
       shares  securities  to all eligible investors                                                                      
       including resident or non-resident to all eligible                                                                 
       investors, including residents and/or non-residents                                                                
       and/or institutions/banks and/or incorporated                                                                      
       bodies and/or individuals and/or trustees and/or                                                                   
       stabilizing agent or otherwise; and whether                                                                        
       or not such investors are Members of the Bank;                                                                     
       through one or more prospectus and/or letter                                                                       
       of offer or circular and/or on public and/or                                                                       
       private/preferential placement basis, for,                                                                         
       or which upon exercise or conversion of all                                                                        
       Securities so issued and allotted could give                                                                       
       rise to the issue of an aggregate face value                                                                       
       of equity shares not exceeding INR 200 crores                                                                      
       20% of the authorized equity share capital                                                                         
       of the Bank, which was INR 1000 crores at 30                                                                       
       SEP 2005 , such issue and allotment to be made                                                                     
       at such time or times, in one or more tranche                                                                      
       or tranches at such price or prices, at market                                                                     
       price(s) or at a discount or premium to market                                                                     
       price(s), including at the Board s discretion                                                                      
       at different price(s) to retail investors defined                                                                  
       as such under authority, in such manner; including                                                                 
       allotment to stabilizing agent in terms of                                                                         
       green shoe option, if any, exercised by the                                                                        
       Bank, and where necessary in consultation with                                                                     
       the Book Running Lead Managers and/or Underwriters                                                                 
       and/or Stabilizing Agent and/or other Advisors                                                                     
       or otherwise on such terms and conditions,                                                                         
       including issue of Securities as fully or partly                                                                   
       paid, making of calls and manner of appropriation                                                                  
       of application money or call money, in respect                                                                     
       of different class(es) of investor(s) and/or                                                                       
       in respect of different Securities, as the                                                                         
       Board may in its absolute discretion decide                                                                        
       at the time of issue of the Securities; that                                                                       
       without prejudice to the generality of the                                                                         
       above, the aforesaid issue of Securities may                                                                       
       have all or any terms or combination of terms                                                                      
       in accordance with prevalent market practices                                                                      
       or as the Board may in its absolute discretion                                                                     
       deem fit, including but not limited to terms                                                                       
       and conditions relating to payment of interest,                                                                    
       dividend, premium on redemption at the option                                                                      
       of the Bank and/or holders of any securities,                                                                      
       or variation of the price or period of conversion                                                                  
       of Securities into equity shares or issue of                                                                       
       equity shares during the period of the Securities                                                                  
       or terms pertaining to voting rights or option(s)                                                                  
       for early redemption of Securities; that the                                                                       
       Bank and/or any agency or body or person authorized                                                                
       by the Board may issue depositary receipts                                                                         
       representing the underlying equity shares in                                                                       
       the capital of the Bank or such other securities                                                                   
       in negotiable, registered or bearer form with                                                                      
       such features and attributes as may be required                                                                    
       and to provide for the tradability and free                                                                        
       transferability thereof as per market practices                                                                    
       and regulations  including listing on one or                                                                       
       more stock exchange(s) in or outside India                                                                         
       ; that the Board be authorized to issue and                                                                        
       allot such number of equity shares as may be                                                                       
       required to be issued and allotted, including                                                                      
       issue and allotment of equity shares upon conversion                                                               
       of any depositary receipts or other securities                                                                     
       referred to above or as may be necessary in                                                                        
       accordance with the terms of the offer, all                                                                        
       such equity shares shall rank part passu inter                                                                     
       se and with the then existing equity shares                                                                        
       of the Bank in all respects; that for the purpose                                                                  
       of giving effect to any offer, issue or allotment                                                                  
       of equity shares or securities or instruments                                                                      
       representing the same, as described above,                                                                         
       the Board be authorized on behalf of the Bank                                                                      
       to do all such acts, deeds, matters and things                                                                     
       as it may, in its absolute discretion, deem                                                                        
       necessary or desirable for such purpose, including                                                                 
       without limitation, the entering into arrangements                                                                 
       for managing, underwriting, marketing, allotting,                                                                  
       trading, acting as depositary, custodian, registrar,                                                               
       stabilizing agent, paying and conversion agent,                                                                    
       trustee and to issue any document(s), including                                                                    
       but not limited to prospectus and/or letter                                                                        
       of offer and/or circular, and sign all deeds,                                                                      
       documents and writings and to pay any fees,                                                                        
       commissions, remuneration, expenses relating                                                                       
       thereto and with power on behalf of the Bank                                                                       
       to settle all questions, difficulties or doubts                                                                    
       that may arise in regard to such offer(s) or                                                                       
       issue(s) or allotment(s) as it may, in its                                                                         
       absolute discretion deem fit; and that the                                                                         
       Board be authorized to delegate all or any                                                                         
       of the powers herein conferred to any Committee                                                                    
       of Directors or any one or more whole time                                                                         
       Directors of the Bank                                                                                              

--------------------------------------------------------------------------------------------------------------------------
 ICOS CORPORATION                                                                            Agenda Number:  932454983    
--------------------------------------------------------------------------------------------------------------------------
        Security:  449295104                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  11-May-2006                                                                                            
          Ticker:  ICOS                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       JAMES L. FERGUSON                                         Mgmt          For                            For         
       ROBERT J. HERBOLD                                         Mgmt          For                            For         
       DAVID V. MILLIGAN PH.D.                                   Mgmt          For                            For         

02     PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP            Mgmt          For                            For         
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING                                                                        
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2006.                                                                        

03     SHAREHOLDER PROPOSAL REGARDING BOARD DECLASSIFICATION.    Shr           For                            Against     

04     SHAREHOLDER PROPOSAL REGARDING ENGAGEMENT WITH            Shr           Against                        For         
       CERTAIN SHAREHOLDERS.                                                                                              

--------------------------------------------------------------------------------------------------------------------------
 IDEXX LABORATORIES, INC.                                                                    Agenda Number:  932490484    
--------------------------------------------------------------------------------------------------------------------------
        Security:  45168D104                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  10-May-2006                                                                                            
          Ticker:  IDXX                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       WILLIAM T. END                                            Mgmt          For                            For         
       BARRY C. JOHNSON, PHD                                     Mgmt          For                            For         
       BRIAN P. MCKEON                                           Mgmt          For                            For         

02     TO APPROVE AN AMENDMENT TO THE COMPANY S RESTATED         Mgmt          For                            For         
       CERTIFICATE OF INCORPORATION INCREASING THE                                                                        
       NUMBER OF AUTHORIZED SHARES OF COMMON STOCK                                                                        
       FROM 60,000,000 TO 120,000,000.                                                                                    

03     RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED     Mgmt          For                            For         
       PUBLIC ACCOUNTING FIRM. TO RATIFY THE SELECTION                                                                    
       BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS                                                                   
       OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY                                                                       
       S INDEPENDENT REGISTERED PUBLIC ACCOUNTING                                                                         
       FIRM FOR THE CURRENT FISCAL YEAR.                                                                                  

--------------------------------------------------------------------------------------------------------------------------
 ILLINOIS TOOL WORKS INC.                                                                    Agenda Number:  932467980    
--------------------------------------------------------------------------------------------------------------------------
        Security:  452308109                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  05-May-2006                                                                                            
          Ticker:  ITW                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       WILLIAM F. ALDINGER                                       Mgmt          For                            For         
       MICHAEL J. BIRCK                                          Mgmt          For                            For         
       MARVIN D. BRAILSFORD                                      Mgmt          For                            For         
       SUSAN CROWN                                               Mgmt          For                            For         
       DON H. DAVIS, JR.                                         Mgmt          For                            For         
       ROBERT C. MCCORMACK                                       Mgmt          For                            For         
       ROBERT S. MORRISON                                        Mgmt          For                            For         
       JAMES A. SKINNER                                          Mgmt          For                            For         
       HAROLD B. SMITH                                           Mgmt          For                            For         
       DAVID B. SPEER                                            Mgmt          For                            For         

02     APPROVAL OF THE AMENDMENT OF OUR RESTATED CERTIFICATE     Mgmt          For                            For         
       OF INCORPORATION.                                                                                                  

03     APPROVAL OF THE ILLINOIS TOOL WORKS INC. 2006             Mgmt          For                            For         
       STOCK INCENTIVE PLAN.                                                                                              

04     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For         
       & TOUCHE LLP.                                                                                                      

05     TO VOTE ON A STOCKHOLDER PROPOSAL REGUIRING               Shr           Against                        For         
       IMPLEMENTATION OF CERTAIN BUSINESS PRINCIPLES                                                                      
       FOR WORKERS IN CHINA.                                                                                              

06     TO VOTE ON A STOCKHOLDER PROPOSAL REQUIRING               Shr           Against                        For         
       A MAJORITY VOTE FOR ELECTION OF DIRECTORS                                                                          

--------------------------------------------------------------------------------------------------------------------------
 IMPERIAL OIL LIMITED                                                                        Agenda Number:  932448120    
--------------------------------------------------------------------------------------------------------------------------
        Security:  453038408                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  02-May-2006                                                                                            
          Ticker:  IMO                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     PRICEWATERHOUSECOOPERS LLP BE REAPPOINTED AS              Mgmt          For                            For         
       AUDITORS OF THE COMPANY.                                                                                           

02     DIRECTOR                                                                                                           
       RANDY L. BROILES                                          Mgmt          For                            For         
       TIM J. HEARN                                              Mgmt          For                            For         
       JACK M. MINTZ                                             Mgmt          For                            For         
       ROGER PHILLIPS                                            Mgmt          For                            For         
       JIM F. SHEPARD                                            Mgmt          For                            For         
       PAUL A. SMITH                                             Mgmt          For                            For         
       SHEELAGH D. WHITTAKER                                     Mgmt          For                            For         
       VICTOR L. YOUNG                                           Mgmt          For                            For         

03     APPROVE A SPECIAL RESOLUTION TO DIVIDE THE ISSUED         Mgmt          For                            For         
       COMMON SHARES ON A THREE-FOR-ONE BASIS AND                                                                         
       INCREASE THE MAXIMUM NUMBER OF AUTHORIZED COMMON                                                                   
       SHARES TO 1.1 BILLION.                                                                                             

--------------------------------------------------------------------------------------------------------------------------
 INCO LIMITED                                                                                Agenda Number:  932451925    
--------------------------------------------------------------------------------------------------------------------------
        Security:  453258402                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  20-Apr-2006                                                                                            
          Ticker:  N                                                                                                      
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       GLEN A. BARTON                                            Mgmt          For                            For         
       ANGUS A. BRUNEAU                                          Mgmt          For                            For         
       RONALD C. CAMBRE                                          Mgmt          For                            For         
       SCOTT M. HAND                                             Mgmt          For                            For         
       JANICE K. HENRY                                           Mgmt          For                            For         
       CHAVIVA M. HOSEK                                          Mgmt          For                            For         
       PETER C. JONES                                            Mgmt          For                            For         
       JOHN T. MAYBERRY                                          Mgmt          For                            For         
       FRANCIS MER                                               Mgmt          For                            For         
       DAVID P. O'BRIEN                                          Mgmt          For                            For         
       ROGER PHILLIPS                                            Mgmt          For                            For         
       RICHARD E. WAUGH                                          Mgmt          For                            For         

02     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS              Mgmt          For                            For         
       THE AUDITORS.                                                                                                      

--------------------------------------------------------------------------------------------------------------------------
 INTEL CORPORATION                                                                           Agenda Number:  932456204    
--------------------------------------------------------------------------------------------------------------------------
        Security:  458140100                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  17-May-2006                                                                                            
          Ticker:  INTC                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

1A     ELECTION OF DIRECTOR: CRAIG R. BARRETT                    Mgmt          For                            For         

1B     ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY                 Mgmt          For                            For         

1C     ELECTION OF DIRECTOR: E. JOHN P. BROWNE                   Mgmt          For                            For         

1D     ELECTION OF DIRECTOR: D. JAMES GUZY                       Mgmt          For                            For         

1E     ELECTION OF DIRECTOR: REED E. HUNDT                       Mgmt          For                            For         

1F     ELECTION OF DIRECTOR: PAUL S. OTELLINI                    Mgmt          For                            For         

1G     ELECTION OF DIRECTOR: JAMES D. PLUMMER                    Mgmt          For                            For         

1H     ELECTION OF DIRECTOR: DAVID S. POTTRUCK                   Mgmt          For                            For         

1I     ELECTION OF DIRECTOR: JANE E. SHAW                        Mgmt          For                            For         

1J     ELECTION OF DIRECTOR: JOHN L. THORNTON                    Mgmt          For                            For         

1K     ELECTION OF DIRECTOR: DAVID B. YOFFIE                     Mgmt          For                            For         

02     AMENDMENT OF THE SECOND RESTATED CERTIFICATE              Mgmt          For                            For         
       OF INCORPORATION ( CERTIFICATE OF INCORPORATION                                                                    
       ) TO REPEAL ARTICLE 10 (THE  FAIR PRICE PROVISION                                                                  
       )                                                                                                                  

03     AMENDMENT OF THE CERTIFICATE OF INCORPORATION             Mgmt          For                            For         
       TO REPEAL ARTICLE 7 AND ARTICLE 12 (THE  SUPERMAJORITY                                                             
       VOTE PROVISIONS )                                                                                                  

04     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For         
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING                                                                
       FIRM FOR THE CURRENT YEAR                                                                                          

05     APPROVAL OF THE 2006 EQUITY INCENTIVE PLAN                Mgmt          For                            For         

06     APPROVAL OF THE 2006 STOCK PURCHASE PLAN                  Mgmt          For                            For         

--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL BUSINESS MACHINES CORP                                                        Agenda Number:  932448904    
--------------------------------------------------------------------------------------------------------------------------
        Security:  459200101                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  25-Apr-2006                                                                                            
          Ticker:  IBM                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       C. BLACK                                                  Mgmt          For                            For         
       K.I. CHENAULT                                             Mgmt          For                            For         
       J. DORMANN                                                Mgmt          For                            For         
       M.L. ESKEW                                                Mgmt          For                            For         
       S.A. JACKSON                                              Mgmt          For                            For         
       M. MAKIHARA                                               Mgmt          For                            For         
       L.A. NOTO                                                 Mgmt          For                            For         
       J.W. OWENS                                                Mgmt          For                            For         
       S.J. PALMISANO                                            Mgmt          For                            For         
       J.E. SPERO                                                Mgmt          For                            For         
       S. TAUREL                                                 Mgmt          For                            For         
       C.M. VEST                                                 Mgmt          For                            For         
       L.H. ZAMBRANO                                             Mgmt          For                            For         

02     RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED     Mgmt          For                            For         
       PUBLIC ACCOUNTING FIRM. (PAGE 26)                                                                                  

03     STOCKHOLDER PROPOSAL ON: CUMULATIVE VOTING (PAGE          Shr           For                            Against     
       27)                                                                                                                

04     STOCKHOLDER PROPOSAL ON: PENSION AND RETIREMENT           Shr           Against                        For         
       MEDICAL (PAGE 27)                                                                                                  

05     STOCKHOLDER PROPOSAL ON: EXECUTIVE COMPENSATION           Shr           Against                        For         
       (PAGE 29)                                                                                                          

06     STOCKHOLDER PROPOSAL ON: DISCLOSURE OF EXECUTIVE          Shr           Against                        For         
       COMPENSATION (PAGE 29)                                                                                             

07     STOCKHOLDER PROPOSAL ON: OFFSHORING (PAGE 30)             Shr           Against                        For         

08     STOCKHOLDER PROPOSAL ON: CHINA BUSINESS PRINCIPLES        Shr           Against                        For         
       (PAGE 32)                                                                                                          

09     STOCKHOLDER PROPOSAL ON: POLITICAL CONTRIBUTIONS          Shr           Against                        For         
       (PAGE 33)                                                                                                          

10     STOCKHOLDER PROPOSAL ON: MAJORITY VOTING FOR              Shr           Against                        For         
       DIRECTORS (PAGE 34)                                                                                                

11     STOCKHOLDER PROPOSAL ON: SIMPLE MAJORITY VOTE             Shr           Against                        For         
       (PAGE 35)                                                                                                          

--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL GAME TECHNOLOGY                                                               Agenda Number:  932431783    
--------------------------------------------------------------------------------------------------------------------------
        Security:  459902102                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  07-Mar-2006                                                                                            
          Ticker:  IGT                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       NEIL BARSKY                                               Mgmt          For                            For         
       ROBERT A. BITTMAN                                         Mgmt          For                            For         
       RICHARD R. BURT                                           Mgmt          For                            For         
       LESLIE S. HEISZ                                           Mgmt          For                            For         
       ROBERT A. MATHEWSON                                       Mgmt          For                            For         
       THOMAS J. MATTHEWS                                        Mgmt          For                            For         
       ROBERT MILLER                                             Mgmt          For                            For         
       FREDERICK B. RENTSCHLER                                   Mgmt          For                            For         

02     APPROVAL OF THE AMENDMENTS TO THE INTERNATIONAL           Mgmt          Against                        Against     
       GAME TECHNOLOGY 2002 STOCK INCENTIVE PLAN.                                                                         

03     APPROVAL OF THE AMENDMENTS TO THE INTERNATIONAL           Mgmt          For                            For         
       GAME TECHNOLOGY EMPLOYEE STOCK PURCHASE PLAN.                                                                      

04     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For         
       & TOUCHE LLP AS IGT S INDEPENDENT AUDITORS                                                                         
       FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2006.                                                                     

--------------------------------------------------------------------------------------------------------------------------
 INTUIT INC.                                                                                 Agenda Number:  932409813    
--------------------------------------------------------------------------------------------------------------------------
        Security:  461202103                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  16-Dec-2005                                                                                            
          Ticker:  INTU                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       STEPHEN M. BENNETT                                        Mgmt          For                            For         
       CHRISTOPHER W. BRODY                                      Mgmt          For                            For         
       WILLIAM V. CAMPBELL                                       Mgmt          For                            For         
       SCOTT D. COOK                                             Mgmt          For                            For         
       L. JOHN DOERR                                             Mgmt          For                            For         
       DONNA L. DUBINSKY                                         Mgmt          For                            For         
       MICHAEL R. HALLMAN                                        Mgmt          For                            For         
       DENNIS D. POWELL                                          Mgmt          For                            For         
       STRATTON D. SCLAVOS                                       Mgmt          For                            For         

02     RATIFY THE SELECTION OF ERNST & YOUNG LLP AS              Mgmt          For                            For         
       OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING                                                                       
       FIRM FOR FISCAL 2006.                                                                                              

03     APPROVE THE AMENDMENT TO OUR 2005 EQUITY INCENTIVE        Mgmt          Against                        Against     
       PLAN.                                                                                                              

--------------------------------------------------------------------------------------------------------------------------
 INTUITIVE SURGICAL, INC.                                                                    Agenda Number:  932491400    
--------------------------------------------------------------------------------------------------------------------------
        Security:  46120E602                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  19-May-2006                                                                                            
          Ticker:  ISRG                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       LONNIE M. SMITH                                           Mgmt          For                            For         
       RICHARD J. KRAMER                                         Mgmt          For                            For         

--------------------------------------------------------------------------------------------------------------------------
 IRON MOUNTAIN INCORPORATED                                                                  Agenda Number:  932516151    
--------------------------------------------------------------------------------------------------------------------------
        Security:  462846106                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  25-May-2006                                                                                            
          Ticker:  IRM                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       CLARKE H. BAILEY                                          Mgmt          For                            For         
       CONSTANTIN R. BODEN                                       Mgmt          For                            For         
       KENT P. DAUTEN                                            Mgmt          For                            For         
       JOHN F. KENNY, JR.                                        Mgmt          For                            For         
       ARTHUR D. LITTLE                                          Mgmt          For                            For         
       C. RICHARD REESE                                          Mgmt          For                            For         
       VINCENT J. RYAN                                           Mgmt          For                            For         

02     APPROVE AN AMENDMENT TO THE AMENDED AND RESTATED          Mgmt          For                            For         
       CERTIFICATE OF INCORPORATION TO INCREASE THE                                                                       
       NUMBER OF AUTHORIZED SHARES OF COMMON STOCK                                                                        
       FROM 200,000,000 TO 400,000,000.                                                                                   

03     APPROVE AN AMENDMENT TO THE 2002 STOCK INCENTIVE          Mgmt          For                            For         
       PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON                                                                    
       STOCK AUTHORIZED FOR ISSUANCE THEREUNDER FROM                                                                      
       3,352,543 TO 8,352,543.                                                                                            

04     APPROVE AN AMENDMENT TO THE 2003 SENIOR EXECUTIVE         Mgmt          For                            For         
       INCENTIVE PROGRAM TO INCREASE THE MAXIMUM COMPENSATION                                                             
       PAYABLE THEREUNDER AND TO MODIFY AND REAPPROVE                                                                     
       THE PAYMENT CRITERIA THEREUNDER.                                                                                   

05     APPROVE THE ADOPTION OF THE 2006 SENIOR EXECUTIVE         Mgmt          For                            For         
       INCENTIVE PROGRAM.                                                                                                 

06     RATIFY THE SELECTION BY THE AUDIT COMMITTEE               Mgmt          For                            For         
       OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT                                                              
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR                                                                     
       ENDING DECEMBER 31, 2006.                                                                                          

--------------------------------------------------------------------------------------------------------------------------
 IVAX CORPORATION                                                                            Agenda Number:  932399808    
--------------------------------------------------------------------------------------------------------------------------
        Security:  465823102                                                                                              
    Meeting Type:  Special                                                                                                
    Meeting Date:  27-Oct-2005                                                                                            
          Ticker:  IVX                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     PROPOSAL TO APPROVE THE AGREEMENT AND PLAN OF             Mgmt          For                            For         
       MERGER, DATED AS OF JULY 25, 2005, BY AND AMONG                                                                    
       IVAX CORPORATION, TEVA PHARMACEUTICALS INDUSTRIES                                                                  
       LIMITED, IVORY ACQUISITION SUB, INC. AND IVORY                                                                     
       ACQUISITION SUB II, INC.                                                                                           

--------------------------------------------------------------------------------------------------------------------------
 JABIL CIRCUIT, INC.                                                                         Agenda Number:  932422885    
--------------------------------------------------------------------------------------------------------------------------
        Security:  466313103                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  20-Jan-2006                                                                                            
          Ticker:  JBL                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       LAURENCE S. GRAFSTEIN                                     Mgmt          For                            For         
       MEL S. LAVITT                                             Mgmt          For                            For         
       TIMOTHY L. MAIN                                           Mgmt          For                            For         
       WILLIAM D. MOREAN                                         Mgmt          For                            For         
       LAWRENCE J. MURPHY                                        Mgmt          For                            For         
       FRANK A. NEWMAN                                           Mgmt          For                            For         
       STEVEN A. RAYMUND                                         Mgmt          For                            For         
       THOMAS A. SANSONE                                         Mgmt          For                            For         
       KATHLEEN A. WALTERS                                       Mgmt          For                            For         

02     TO APPROVE AMENDMENTS TO THE JABIL CIRCUIT,               Mgmt          For                            For         
       INC. 2002 STOCK INCENTIVE PLAN.                                                                                    

03     TO APPROVE THE JABIL CIRCUIT, INC. ANNUAL INCENTIVE       Mgmt          For                            For         
       PLAN                                                                                                               

04     TO APPROVE AMENDMENTS TO THE JABIL CIRCUIT,               Mgmt          For                            For         
       INC. 2002 EMPLOYEE STOCK PURCHASE PLAN.                                                                            

05     TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT        Mgmt          For                            For         
       REGISTERED PUBLIC ACCOUNTANTS FOR JABIL.                                                                           

06     WITH DISCRETIONARY AUTHORITY ON SUCH OTHER MATTERS        Mgmt          For                            For         
       AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING.                                                                    

--------------------------------------------------------------------------------------------------------------------------
 JETBLUE AIRWAYS CORPORATION                                                                 Agenda Number:  932505386    
--------------------------------------------------------------------------------------------------------------------------
        Security:  477143101                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  18-May-2006                                                                                            
          Ticker:  JBLU                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       DR. KIM CLARK                                             Mgmt          For                            For         
       JOEL PETERSON                                             Mgmt          For                            For         
       ANN RHOADES                                               Mgmt          For                            For         
       ANGELA GITTENS                                            Mgmt          For                            For         

02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG,               Mgmt          For                            For         
       LLP AS THE COMPANY S INDEPENDENT REGISTERED                                                                        
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR                                                                         
       ENDING DECEMBER 31, 2006.                                                                                          

--------------------------------------------------------------------------------------------------------------------------
 JOHNSON & JOHNSON                                                                           Agenda Number:  932450531    
--------------------------------------------------------------------------------------------------------------------------
        Security:  478160104                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  27-Apr-2006                                                                                            
          Ticker:  JNJ                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       MARY S. COLEMAN                                           Mgmt          For                            For         
       JAMES G. CULLEN                                           Mgmt          For                            For         
       ROBERT J. DARRETTA                                        Mgmt          For                            For         
       MICHAEL M. E. JOHNS                                       Mgmt          For                            For         
       ANN D. JORDAN                                             Mgmt          For                            For         
       ARNOLD G. LANGBO                                          Mgmt          For                            For         
       SUSAN L. LINDQUIST                                        Mgmt          For                            For         
       LEO F. MULLIN                                             Mgmt          For                            For         
       CHRISTINE A. POON                                         Mgmt          For                            For         
       CHARLES PRINCE                                            Mgmt          For                            For         
       STEVEN S REINEMUND                                        Mgmt          For                            For         
       DAVID SATCHER                                             Mgmt          For                            For         
       WILLIAM C. WELDON                                         Mgmt          For                            For         

02     APPROVAL OF AMENDMENTS TO THE RESTATED CERTIFICATE        Mgmt          For                            For         
       OF INCORPORATION                                                                                                   

03     RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS     Mgmt          For                            For         
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING                                                                        
       FIRM                                                                                                               

04     PROPOSAL ON CHARITABLE CONTRIBUTIONS                      Shr           Against                        For         

05     PROPOSAL ON MAJORITY VOTING REQUIREMENTS FOR              Shr           Against                        For         
       DIRECTOR NOMINEES                                                                                                  

--------------------------------------------------------------------------------------------------------------------------
 JOHNSON CONTROLS, INC.                                                                      Agenda Number:  932420944    
--------------------------------------------------------------------------------------------------------------------------
        Security:  478366107                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  25-Jan-2006                                                                                            
          Ticker:  JCI                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       DENNIS W. ARCHER                                          Mgmt          For                            For         
       JOHN M. BARTH                                             Mgmt          For                            For         
       PAUL A. BRUNNER                                           Mgmt          For                            For         
       SOUTHWOOD J. MORCOTT                                      Mgmt          For                            For         

02     RATIFICATION OF PRICEWATERHOUSECOOPERS AS INDEPENDENT     Mgmt          For                            For         
       AUDITORS FOR 2006.                                                                                                 

03     APPROVAL OF THE JOHNSON CONTROLS, INC. ANNUAL             Mgmt          For                            For         
       AND LONG-TERM INCENTIVE PERFORMANCE PLAN (ALTIPP).                                                                 

--------------------------------------------------------------------------------------------------------------------------
 KDDI CORPORATION                                                                            Agenda Number:  700949134    
--------------------------------------------------------------------------------------------------------------------------
        Security:  J31843105                                                                                              
    Meeting Type:  AGM                                                                                                    
    Meeting Date:  15-Jun-2006                                                                                            
          Ticker:                                                                                                         
            ISIN:  JP3496400007                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

       Please note this announcement is being provided           Non-Voting    No vote                                    
       to inform you that the true agenda has been                                                                        
       released and is available for your review.                                                                         
       (Please refer to the attached PDF files.)                                                                          

1.     Approve Appropriation of Profits: Term-End Dividend       Mgmt          For                            *           
       - Ordinary Dividend JPY 4,500, Corporate Officers                                                                  
       bonuses JPY 82,800,000 (including JPY 12,700,000                                                                   
       to the Corporate Auditors)                                                                                         

2.     Amend the Articles of Incorporation: Approve              Mgmt          Against                        *           
       Minor Revisions Related to the New Commercial                                                                      
       Code - Allow Disclosure of Shareholder Meeting                                                                     
       Materials on the Internet, Omission of Board                                                                       
       of Directors Resolution                                                                                            

3.1    Elect a Director                                          Mgmt          For                            *           

3.2    Elect a Director                                          Mgmt          For                            *           

3.3    Elect a Director                                          Mgmt          For                            *           

3.4    Elect a Director                                          Mgmt          For                            *           

3.5    Elect a Director                                          Mgmt          For                            *           

3.6    Elect a Director                                          Mgmt          For                            *           

3.7    Elect a Director                                          Mgmt          For                            *           

3.8    Elect a Director                                          Mgmt          For                            *           

3.9    Elect a Director                                          Mgmt          For                            *           

3.10   Elect a Director                                          Mgmt          For                            *           

3.11   Elect a Director                                          Mgmt          For                            *           

4.1    Appoint a Corporate Auditor                               Mgmt          For                            *           

4.2    Appoint a Corporate Auditor                               Mgmt          For                            *           

5.     Approve Decision of the Revision of the Compensation      Mgmt          For                            *           
       using the Stock Options for the Members of                                                                         
       the Board                                                                                                          

6.     Approve Delegation of Decision-making on Issues           Mgmt          For                            *           
       Relating to the Offering of the Equity Warrants                                                                    
       as Stock Options Issued to Employees, Etc.                                                                         
       to the Board of Directors                                                                                          

--------------------------------------------------------------------------------------------------------------------------
 KERRY GROUP PLC                                                                             Agenda Number:  700950810    
--------------------------------------------------------------------------------------------------------------------------
        Security:  G52416107                                                                                              
    Meeting Type:  AGM                                                                                                    
    Meeting Date:  19-May-2006                                                                                            
          Ticker:                                                                                                         
            ISIN:  IE0004906560                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

1.     Receive the accounts for the YE 31 DEC 2005               Mgmt          For                            For         
       and the Directors  and the Auditors  reports                                                                       
       thereon                                                                                                            

2.     Declare a final dividend as recommended by the            Mgmt          For                            For         
       Directors                                                                                                          

3.a.1  Re-elect Mr. Denis Buckley, who retires in accordance     Mgmt          For                            For         
       in accordance with the provisions of the Combined                                                                  
       Code on Corporate Governance                                                                                       

3.a.2  Re-elect Mr. Eugene McSweeney, who retires in             Mgmt          For                            For         
       accordance in accordance with the provisions                                                                       
       of the Combined Code on Corporate Governance                                                                       

3.b.1  Re-elect Mr. Denis Cregan, who retires in accordance      Mgmt          For                            For         
       in accordance with Article 97 of the Articles                                                                      
       of Association of the Company                                                                                      

3.b.2  Re-elect Mr. Michael Dowling, who retires in              Mgmt          For                            For         
       accordance in accordance with Article 97 of                                                                        
       the Articles of Association of the Company                                                                         

3.b.3  Re-elect Mr. Hugh Friel, who retires in accordance        Mgmt          For                            For         
       in accordance with Article 97 of the Articles                                                                      
       of Association of the Company                                                                                      

3.b.4  Re-elect Mr. Kevin Kelly, who retires in accordance       Mgmt          For                            For         
       in accordance with Article 97 of the Articles                                                                      
       of Association of the Company                                                                                      

3.b.5  Re-elect Mr. Dennis Wallis, who retires in accordance     Mgmt          For                            For         
       in accordance with Article 97 of the Articles                                                                      
       of Association of the Company                                                                                      

3.c.1  Re-elect Mr. Noel Greene, who retires in accordance       Mgmt          For                            For         
       in accordance with Article 102 of the Articles                                                                     
       of Association of the Company                                                                                      

3.c.2  Re-elect Mr. Roger Robbins, who retires in accordance     Mgmt          For                            For         
       in accordance with Article 102 of the Articles                                                                     
       of Association of the Company                                                                                      

4.     Authorize the Directors to fix the remuneration           Mgmt          For                            For         
       of the Auditors                                                                                                    

5.     Authorize the Directors to exercise all the               Mgmt          Against                        Against     
       powers of the Company to allot relevant securities                                                                 
       within the meaning of Section 20 of the Companies                                                                  
       Amendment  Act 1983; the maximum amount of                                                                         
       the relevant securities which may be allotted                                                                      
       under the authority hereby conferred shall                                                                         
       be the authorized but unissued A ordinary shares                                                                   
       in the capital of the Company;  Authority shall                                                                    
       expire on 19 AUG 2007  unless and to the extent                                                                    
       that such authority is renewed, revoked or                                                                         
       extended prior to such date; the Company may                                                                       
       before such expiry make an offer or agreement                                                                      
       which would or might require relevant securities                                                                   
       to be allotted after such expiry and the Directors                                                                 
       may allot relevant securities in pursuance                                                                         
       of such offer or agreement, notwithstanding                                                                        
       that the authority hereby conferred has expired                                                                    

s.6    Authorize the Directors, pursuant to Sections             Mgmt          For                            For         
       23 and 24(1) of the Companies  Amendment  Act,                                                                     
       1983 to allot equity securities within the                                                                         
       meaning of the said Section 23 for cash as                                                                         
       if Section 23(1) of the said Act did not apply                                                                     
       to any such allotment; and  Authority shall                                                                        
       expire on 19 AUG 2007  unless and to the extent                                                                    
       that such authority is renewed, revoked or                                                                         
       extended prior to such date, save that the                                                                         
       Company may before such expiry make an offer                                                                       
       or agreement which would or might require equity                                                                   
       securities to be allotted after such expiry                                                                        
       and the Directors may allot equity securities                                                                      
       in pursuance of such an offer or agreement                                                                         
       as if the power conferred by this Paragraph                                                                        
       had not expired and provided that the maximum                                                                      
       amount of equity securities  within the meaning                                                                    
       of the said Section 23  which may be allotted                                                                      
       under this authority shall not exceed in aggregate                                                                 
       the equivalent of 5% of the issued A ordinary                                                                      
       share capital of the Company at the date hereof                                                                    

s.7    Authorize the Company to purchase A ordinary              Mgmt          For                            For         
       shares on the market  Section 212 of the Companies                                                                 
       Act 1990 , in the manner provided for in Article                                                                   
       13A of the Articles of Association of the Company,                                                                 
       up to a maximum of 5% of the A ordinary share                                                                      
       in issue at the date of passing of this resolution;                                                                
       Authority expires at the end of the Next AGM                                                                       
       in 2007                                                                                                            

8.     Approve, the establishment by the Company of              Mgmt          For                            For         
       the Kerry Group PLC 2006 Long Term Incentive                                                                       
       Plan, the principal features of which are summarized                                                               
       as specified and authorize the Directors to                                                                        
       take all such actions as may be necessary to                                                                       
       implement or give effect to the Plan and establish                                                                 
       further Plans based on the Kerry Gruop PLC                                                                         
       2006 Long Term Incentive Plan but modified                                                                         
       to take account of local tax, exchange control                                                                     
       or securities Law in overseas territories,                                                                         
       provided that such further Plans shall count                                                                       
       against any limits on individual participation                                                                     
       under the Plan                                                                                                     

--------------------------------------------------------------------------------------------------------------------------
 KINETIC CONCEPTS, INC.                                                                      Agenda Number:  932512115    
--------------------------------------------------------------------------------------------------------------------------
        Security:  49460W208                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  23-May-2006                                                                                            
          Ticker:  KCI                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       WOODRIN GROSSMAN*                                         Mgmt          For                            For         
       N. COLIN LIND**                                           Mgmt          For                            For         
       C. THOMAS SMITH**                                         Mgmt          For                            For         
       DONALD E. STEEN**                                         Mgmt          For                            For         

02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For         
       AS INDEPENDENT AUDITORS OF THE COMPANY FOR                                                                         
       THE FISCAL YEAR ENDING DECEMBER 31, 2006.                                                                          

--------------------------------------------------------------------------------------------------------------------------
 KIRIN BREWERY CO LTD                                                                        Agenda Number:  700892789    
--------------------------------------------------------------------------------------------------------------------------
        Security:  497350108                                                                                              
    Meeting Type:  AGM                                                                                                    
    Meeting Date:  30-Mar-2006                                                                                            
          Ticker:                                                                                                         
            ISIN:  JP3258000003                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

1      Approve Allocation of Income, Including the               Mgmt          For                            For         
       Following Dividends: Interim JY   7, Final                                                                         
       JY 7.5, Special JY 0                                                                                               

2      Amend Articles to Limit Liability of Directors            Mgmt          For                            For         
       and Statutory Auditors -       Update Language                                                                     
       to Reflect New Corporate Law                                                                                       

3.1    Elect Director                                            Mgmt          For                            For         

3.2    Elect Director                                            Mgmt          For                            For         

3.3    Elect Director                                            Mgmt          For                            For         

3.4    Elect Director                                            Mgmt          For                            For         

3.5    Elect Director                                            Mgmt          For                            For         

3.6    Elect Director                                            Mgmt          For                            For         

3.7    Elect Director                                            Mgmt          For                            For         

3.8    Elect Director                                            Mgmt          For                            For         

3.9    Elect Director                                            Mgmt          For                            For         

3.10   Elect Director                                            Mgmt          For                            For         

4      Appoint Internal Statutory Auditor                        Mgmt          For                            For         

5      Approve Adjustment to Aggregate Compensation              Mgmt          For                            For         
       Ceiling for Statutory Auditors                                                                                     

6      Approve Retirement Bonuses for Directors                  Mgmt          Abstain                        Against     

--------------------------------------------------------------------------------------------------------------------------
 KLA-TENCOR CORPORATION                                                                      Agenda Number:  932391167    
--------------------------------------------------------------------------------------------------------------------------
        Security:  482480100                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  04-Nov-2005                                                                                            
          Ticker:  KLAC                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       KENNETH LEVY                                              Mgmt          For                            For         
       JON D. TOMPKINS                                           Mgmt          For                            For         
       LIDA URBANEK                                              Mgmt          For                            For         

02     TO APPROVE THE COMPANY S INTERNAL REVENUE CODE            Mgmt          For                            For         
       SECTION 162(M) PERFORMANCE BONUS PLAN.                                                                             

03     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For         
       LLP AS THE COMPANY S INDEPENDENT REGISTERED                                                                        
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR                                                                         
       ENDING JUNE 30, 2006.                                                                                              

04     STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTING            Shr           For                            Against     
       FOR DIRECTORS.                                                                                                     

--------------------------------------------------------------------------------------------------------------------------
 KOHL'S CORPORATION                                                                          Agenda Number:  932455606    
--------------------------------------------------------------------------------------------------------------------------
        Security:  500255104                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  26-Apr-2006                                                                                            
          Ticker:  KSS                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       JAY H. BAKER                                              Mgmt          For                            For         
       STEVEN A. BURD                                            Mgmt          For                            For         
       KEVIN MANSELL                                             Mgmt          For                            For         
       PETER M. SOMMERHAUSER                                     Mgmt          For                            For         

02     RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT    Mgmt          For                            For         
       AUDITORS.                                                                                                          

03     COMPANY PROPOSAL TO AMEND THE COMPANY S ARTICLES          Mgmt          For                            For         
       OF INCORPORATION TO DECLASSIFY THE BOARD OF                                                                        
       DIRECTORS.                                                                                                         

04     SHAREHOLDER PROPOSAL REQUESTING THE BOARD OF              Shr           For                            Against     
       DIRECTORS TO INITIATE THE APPROPRIATE PROCESS                                                                      
       TO AMEND THE COMPANY S ARTICLES OF INCORPORATION                                                                   
       TO PROVIDE THAT DIRECTOR NOMINEES SHALL BE                                                                         
       ELECTED BY THE AFFIRMATIVE VOTE OF A MAJORITY                                                                      
       OF VOTES CAST AT AN ANNUAL MEETING OF SHAREHOLDERS.                                                                
       THE BOARD OF DIRECTORS OPPOSES THIS PROPOSAL.                                                                      

--------------------------------------------------------------------------------------------------------------------------
 L.G. PHILIPS LCD CO., LTD.                                                                  Agenda Number:  932439335    
--------------------------------------------------------------------------------------------------------------------------
        Security:  50186V102                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  28-Feb-2006                                                                                            
          Ticker:  LPL                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     TO APPROVE NON-CONSOLIDATED BALANCE SHEET, NON-CONSOLIDATEDMgmt          For                            For        
       INCOME STATEMENT AND NON-CONSOLIDATED STATEMENT                                                                    
       OF APPROPRIATIONS OF RETAINED EARNINGS OF FISCAL                                                                   
       YEAR 2005, AS SET FORTH IN THE COMPANY S NOTICE                                                                    
       OF MEETING ENCLOSED HEREWITH.                                                                                      

02     TO APPROVE APPOINTMENT OF A DIRECTOR, AS SET              Mgmt          For                            For         
       FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED                                                                  
       HEREWITH.                                                                                                          

03     TO APPROVE REMUNERATION LIMIT FOR DIRECTORS               Mgmt          For                            For         
       IN 2006, AS SET FORTH IN THE COMPANY S NOTICE                                                                      
       OF MEETING ENCLOSED HEREWITH.                                                                                      

--------------------------------------------------------------------------------------------------------------------------
 LAM RESEARCH CORPORATION                                                                    Agenda Number:  932401425    
--------------------------------------------------------------------------------------------------------------------------
        Security:  512807108                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  03-Nov-2005                                                                                            
          Ticker:  LRCX                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       JAMES W. BAGLEY                                           Mgmt          For                            For         
       DAVID G. ARSCOTT                                          Mgmt          For                            For         
       ROBERT M. BERDAHL                                         Mgmt          For                            For         
       RICHARD J. ELKUS, JR.                                     Mgmt          For                            For         
       JACK R. HARRIS                                            Mgmt          For                            For         
       GRANT M. INMAN                                            Mgmt          For                            For         
       STEPHEN G. NEWBERRY                                       Mgmt          For                            For         
       SEIICHI WATANABE                                          Mgmt          For                            For         

02     PROPOSAL TO APPROVE AMENDMENT OF THE LAM 2004             Mgmt          For                            For         
       EXECUTIVE INCENTIVE PLAN.                                                                                          

03     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For         
       & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC                                                                   
       ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL                                                                      
       YEAR 2006.                                                                                                         

--------------------------------------------------------------------------------------------------------------------------
 LARSEN & TOUBRO LTD                                                                         Agenda Number:  700785023    
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5217N159                                                                                              
    Meeting Type:  AGM                                                                                                    
    Meeting Date:  26-Aug-2005                                                                                            
          Ticker:                                                                                                         
            ISIN:  INE018A01030                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

1.     Adopt the balance sheet as at 31 MAR 2005, the            Mgmt          For                            For         
       profit and loss account for the YE on that                                                                         
       dare and the reports of the Board of Directors                                                                     
       and the Auditors thereon                                                                                           

2.     Declare a final dividend on equity shares                 Mgmt          For                            For         

3.     Re-appoint Mr. R.N. Mukhija as a Director, who            Mgmt          For                            For         
       retires by rotation                                                                                                

4.     Re-appoint Mr. B.P. Deshmukh as a Director,               Mgmt          For                            For         
       who retires by rotation                                                                                            

5.     Re-appoint Mr. S. Rajgopal as a Director, who             Mgmt          For                            For         
       retires by rotation                                                                                                

6.     Re-appoint Mr. J.P. Nayak, who retires by rotation        Mgmt          For                            For         

7.     Re-appoint Mr. Y.M. Deosihalee as a Director,             Mgmt          For                            For         
       who retires by rotation                                                                                            

8.     Appoint Mr. M.M. Chilale as a Director of the             Mgmt          For                            For         
       Company                                                                                                            

9.     Approve, pursuant to the provisions of Section            Mgmt          For                            For         
       269 and other applicable provisions, if any,                                                                       
       of the Companies Act 1956 read with the Schedule                                                                   
       XIII of the said Act, the re-appointment of                                                                        
       Mr. J.P. Nayak as a Whole-time Director of                                                                         
       the Company with effect from 03 MAR 2005 to                                                                        
       12 NOV 2006 on remuneration as decided by the                                                                      
       Board from time to time within the limits fixed                                                                    
       by the Members by the special resolution on                                                                        
       23 SEP 2004                                                                                                        

10.    Approve, pursuant to the provisions of Section            Mgmt          For                            For         
       269 and other applicable provisions, if any,                                                                       
       of the Companies Act 1956 read with the Schedule                                                                   
       XIII of the said Act, the re-appointment of                                                                        
       Mr. Y.M. Deosihalee as a Whole-time Director                                                                       
       of the Company for a period of 5 years with                                                                        
       effect from 03 MAR 2005 on remuneration as                                                                         
       decided by the Board from time to time within                                                                      
       the limits fixed by the Members by the special                                                                     
       resolution on 23 SEP 2004                                                                                          

11.    Approve, pursuant to the provisions of Section            Mgmt          For                            For         
       269 and other applicable provisions, if any,                                                                       
       of the Companies Act 1956 read with the Schedule                                                                   
       XIII of the said Act, the re-appointment of                                                                        
       Mr. K.V. Rangaswami as a Whole-time Director                                                                       
       of the Company with effect from 01 JAN 2005                                                                        
       to 07 FEB 2009 on remuneration as decided by                                                                       
       the Board from time to time within the limits                                                                      
       fixed by the Members by the special resolution                                                                     
       on 23 SEP 2004                                                                                                     

S.12   Approve: that, pursuant to the provisions of              Mgmt          For                            For         
       Section 198, 309 and 310 and other applicable                                                                      
       provisions, if any, of the Companies Act 1956,                                                                     
       the Non-Executive Directors of the Company                                                                         
       be paid, in addition to the sitting fees for                                                                       
       attending the meetings of the Board or Committees                                                                  
       thereof, a commission of an amount not exceeding                                                                   
       INR 90 lac per annum in the aggregate for a                                                                        
       period of 5 years from the FY 2005-2006; that                                                                      
       the quantum of commission payable to each of                                                                       
       the Non-Executive Directors for each year may                                                                      
       be decided by the Board as it may deem fit                                                                         

S.13   Amend, pursuant to the provisions of Section              Mgmt          Abstain                        Against     
       31 and other applicable provisions, if any,                                                                        
       of the Companies Act 1956, the Articles of                                                                         
       Association by adding Article 5A after the                                                                         
       existing Article 5 as specified                                                                                    

S.14   Re-appoint M/S Sharp & Tannan, Chartered Accountants      Mgmt          For                            For         
       as the Auditors of the Company, including all                                                                      
       its branch offices from the conclusion of the                                                                      
       meeting until the conclusion of the next AGM                                                                       
       at a remuneration of INR 37,50,000, exclusive                                                                      
       of service tax, traveling and other out of                                                                         
       pocket expenses                                                                                                    

--------------------------------------------------------------------------------------------------------------------------
 LAS VEGAS SANDS CORP.                                                                       Agenda Number:  932523930    
--------------------------------------------------------------------------------------------------------------------------
        Security:  517834107                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  07-Jun-2006                                                                                            
          Ticker:  LVS                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       WILLIAM P. WEIDNER                                        Mgmt          For                            For         
       MICHAEL A. LEVEN                                          Mgmt          For                            For         

02     TO CONSIDER AND ACT UPON THE RATIFICATION OF              Mgmt          For                            For         
       THE SELECTION OF PRICEWATERHOUSECOOPERS LLP                                                                        
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING                                                                        
       FIRM.                                                                                                              

--------------------------------------------------------------------------------------------------------------------------
 LENNAR CORPORATION                                                                          Agenda Number:  932443524    
--------------------------------------------------------------------------------------------------------------------------
        Security:  526057104                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  30-Mar-2006                                                                                            
          Ticker:  LEN                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       STEVEN L. GERARD                                          Mgmt          For                            For         
       SIDNEY LAPIDUS                                            Mgmt          For                            For         

02     THE STOCKHOLDER PROPOSAL REGARDING DECLASSIFYING          Shr           For                            Against     
       THE BOARD OF DIRECTORS. PROXIES EXECUTED AND                                                                       
       RETURNED WILL BE SO VOTED UNLESS CONTRARY INSTRUCTIONS                                                             
       ARE INDICATED ON THIS PROXY.                                                                                       

03     THE STOCKHOLDER PROPOSAL REGARDING INDEXED OPTIONS.       Shr           Against                        For         
       PROXIES EXECUTED AND RETURNED WILL BE SO VOTED                                                                     
       UNLESS CONTRARY INSTRUCTIONS ARE INDICATED                                                                         
       ON THIS PROXY.                                                                                                     

--------------------------------------------------------------------------------------------------------------------------
 LIBERTY GLOBAL, INC.                                                                        Agenda Number:  932522546    
--------------------------------------------------------------------------------------------------------------------------
        Security:  530555101                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  22-Jun-2006                                                                                            
          Ticker:  LBTYA                                                                                                  
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       JOHN P. COLE, JR.                                         Mgmt          For                            For         
       DAVID E. RAPLEY                                           Mgmt          For                            For         
       GENE W. SCHNEIDER                                         Mgmt          For                            For         

02     AUDITORS RATIFICATION                                     Mgmt          For                            For         

--------------------------------------------------------------------------------------------------------------------------
 LIBERTY MEDIA CORPORATION                                                                   Agenda Number:  932494139    
--------------------------------------------------------------------------------------------------------------------------
        Security:  530718105                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  09-May-2006                                                                                            
          Ticker:  L                                                                                                      
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     THE MERGER PROPOSAL: (SEE PAGE 39 OF THE PROXY            Mgmt          For                            For         
       STATEMENT).                                                                                                        

02     THE TRACKING STOCK PROPOSAL: (SEE PAGE 39 OF              Mgmt          For                            For         
       THE PROXY STATEMENT).                                                                                              

03     THE OPTIONAL CONVERSION PROPOSAL: (SEE PAGE               Mgmt          For                            For         
       39 OF THE PROXY STATEMENT).                                                                                        

04     THE OPTIONAL REDEMPTION PROPOSAL: (SEE PAGE               Mgmt          For                            For         
       40 OF THE PROXY STATEMENT).                                                                                        

05     THE GROUP DISPOSITION PROPOSAL: (SEE PAGE 40              Mgmt          For                            For         
       OF THE PROXY STATEMENT).                                                                                           

06     DIRECTOR                                                                                                           
       DONNE F. FISHER                                           Mgmt          For                            For         
       GREGORY B. MAFFEI                                         Mgmt          For                            For         
       M. LAVOY ROBISON                                          Mgmt          For                            For         

07     AUDITORS RATIFICATION PROPOSAL                            Mgmt          For                            For         

--------------------------------------------------------------------------------------------------------------------------
 LIMITED BRANDS, INC.                                                                        Agenda Number:  932487691    
--------------------------------------------------------------------------------------------------------------------------
        Security:  532716107                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  22-May-2006                                                                                            
          Ticker:  LTD                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       E. GORDON GEE                                             Mgmt          For                            For         
       JAMES L. HESKETT                                          Mgmt          For                            For         
       ALLAN R. TESSLER                                          Mgmt          For                            For         
       ABIGAIL S. WEXNER                                         Mgmt          For                            For         

--------------------------------------------------------------------------------------------------------------------------
 LINCARE HOLDINGS INC.                                                                       Agenda Number:  932488186    
--------------------------------------------------------------------------------------------------------------------------
        Security:  532791100                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  15-May-2006                                                                                            
          Ticker:  LNCR                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       J.P. BYRNES                                               Mgmt          For                            For         
       S.H. ALTMAN, PH.D.                                        Mgmt          For                            For         
       C.B. BLACK                                                Mgmt          For                            For         
       F.D. BYRNE, M.D.                                          Mgmt          For                            For         
       W.F. MILLER, III                                          Mgmt          For                            For         

--------------------------------------------------------------------------------------------------------------------------
 LINEAR TECHNOLOGY CORPORATION                                                               Agenda Number:  932399961    
--------------------------------------------------------------------------------------------------------------------------
        Security:  535678106                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  02-Nov-2005                                                                                            
          Ticker:  LLTC                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       ROBERT H. SWANSON, JR.                                    Mgmt          For                            For         
       DAVID S. LEE                                              Mgmt          For                            For         
       LOTHAR MAIER                                              Mgmt          For                            For         
       LEO T. MCCARTHY                                           Mgmt          For                            For         
       RICHARD M. MOLEY                                          Mgmt          For                            For         
       THOMAS S. VOLPE                                           Mgmt          For                            For         

02     TO APPROVE THE ADOPTION OF THE 2005 EQUITY INCENTIVE      Mgmt          For                            For         
       PLAN AND THE RESERVATION OF SHARES FOR ISSUANCE                                                                    
       THEREUNDER.                                                                                                        

03     TO APPROVE THE ADOPTION OF THE 2005 EMPLOYEE              Mgmt          For                            For         
       STOCK PURCHASE PLAN AND THE RESERVATION OF                                                                         
       SHARES FOR ISSUANCE THEREUNDER.                                                                                    

04     TO REAPPROVE THE 1996 SENIOR EXECUTIVE BONUS              Mgmt          For                            For         
       PLAN.                                                                                                              

05     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For         
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC                                                                     
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING                                                                         
       JULY 2, 2006.                                                                                                      

--------------------------------------------------------------------------------------------------------------------------
 LOCKHEED MARTIN CORPORATION                                                                 Agenda Number:  932459010    
--------------------------------------------------------------------------------------------------------------------------
        Security:  539830109                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  27-Apr-2006                                                                                            
          Ticker:  LMT                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       E.C."PETE"ALDRIDGE, JR.                                   Mgmt          For                            For         
       NOLAN D. ARCHIBALD                                        Mgmt          For                            For         
       MARCUS C. BENNETT                                         Mgmt          For                            For         
       JAMES O. ELLIS, JR.                                       Mgmt          For                            For         
       GWENDOLYN S. KING                                         Mgmt          For                            For         
       JAMES M. LOY                                              Mgmt          For                            For         
       DOUGLAS H. MCCORKINDALE                                   Mgmt          For                            For         
       EUGENE F. MURPHY                                          Mgmt          For                            For         
       JOSEPH W. RALSTON                                         Mgmt          For                            For         
       FRANK SAVAGE                                              Mgmt          For                            For         
       JAMES M. SCHNEIDER                                        Mgmt          For                            For         
       ANNE STEVENS                                              Mgmt          For                            For         
       ROBERT J. STEVENS                                         Mgmt          For                            For         
       JAMES R. UKROPINA                                         Mgmt          For                            For         
       DOUGLAS C. YEARLEY                                        Mgmt          For                            For         

02     RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS       Mgmt          For                            For         

03     MANAGEMENT PROPOSAL-ADOPTION OF PERFORMANCE               Mgmt          For                            For         
       GOALS WITHIN THE 2006 MANAGEMENT INCENTIVE                                                                         
       COMPENSATION PLAN                                                                                                  

04     MANAGEMENT PROPOSAL-APPROVAL OF AMENDMENT AND             Mgmt          For                            For         
       RESTATEMENT OF THE CHARTER                                                                                         

05     STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS                   Shr           Against                        For         

06     STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN                    Shr           For                            Against     

07     STOCKHOLDER PROPOSAL BY THE SISTERS OF ST. FRANCIS        Shr           Against                        For         
       OF PHILADELPHIA AND OTHER GROUPS                                                                                   

08     STOCKHOLDER PROPOSAL BY THE SISTERS OF MERCY              Shr           Against                        For         
       AND OTHER GROUPS                                                                                                   

--------------------------------------------------------------------------------------------------------------------------
 LOWE'S COMPANIES, INC.                                                                      Agenda Number:  932502277    
--------------------------------------------------------------------------------------------------------------------------
        Security:  548661107                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  25-May-2006                                                                                            
          Ticker:  LOW                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       PETER C. BROWNING                                         Mgmt          For                            For         
       MARSHALL O. LARSEN                                        Mgmt          For                            For         
       STEPHEN F. PAGE                                           Mgmt          For                            For         
       O. TEMPLE SLOAN, JR.                                      Mgmt          For                            For         

02     TO APPROVE LOWE S COMPANIES, INC. 2006 ANNUAL             Mgmt          For                            For         
       INCENTIVE PLAN.                                                                                                    

03     TO APPROVE LOWE S COMPANIES, INC. 2006 LONG-TERM          Mgmt          For                            For         
       INCENTIVE PLAN.                                                                                                    

04     TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE            Mgmt          For                            For         
       LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS.                                                                      

05     TO APPROVE AMENDMENTS TO THE COMPANY S ARTICLES           Mgmt          For                            For         
       OF INCORPORATION.                                                                                                  

06     SHAREHOLDER PROPOSAL ENTITLED  WOOD PROCUREMENT           Shr           Against                        For         
       REPORT.                                                                                                            

--------------------------------------------------------------------------------------------------------------------------
 MAGNA INTERNATIONAL INC.                                                                    Agenda Number:  932468196    
--------------------------------------------------------------------------------------------------------------------------
        Security:  559222401                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  02-May-2006                                                                                            
          Ticker:  MGA                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       WILLIAM H. FIKE                                           Mgmt          For                            For         
       MANFRED GINGL                                             Mgmt          For                            For         
       MICHAEL D. HARRIS                                         Mgmt          For                            For         
       EDWARD C. LUMLEY                                          Mgmt          For                            For         
       KLAUS MANGOLD                                             Mgmt          For                            For         
       DONALD RESNICK                                            Mgmt          For                            For         
       ROYDEN R. RICHARDSON                                      Mgmt          For                            For         
       FRANK STRONACH                                            Mgmt          For                            For         
       FRANZ VRANITZKY                                           Mgmt          For                            For         
       DONALD J. WALKER                                          Mgmt          For                            For         
       SIEGFRIED WOLF                                            Mgmt          For                            For         
       LAWRENCE D. WORRALL                                       Mgmt          For                            For         

02     RE-APPOINTMENT OF ERNST & YOUNG LLP AS THE AUDITOR        Mgmt          For                            For         
       OF THE CORPORATION, BASED ON THE RECOMMENDATION                                                                    
       OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS,                                                                  
       AND AUTHORIZING THE AUDIT COMMITTEE TO FIX                                                                         
       THE AUDITOR S REMUNERATION.                                                                                        

--------------------------------------------------------------------------------------------------------------------------
 MANPOWER INC.                                                                               Agenda Number:  932447813    
--------------------------------------------------------------------------------------------------------------------------
        Security:  56418H100                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  25-Apr-2006                                                                                            
          Ticker:  MAN                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       JEFFREY A. JOERRES                                        Mgmt          For                            For         
       JOHN R. WALTER                                            Mgmt          For                            For         
       MARC J. BOLLAND                                           Mgmt          For                            For         

02     RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT      Mgmt          For                            For         
       AUDITORS FOR 2006.                                                                                                 

03     APPROVAL OF THE INCREASE IN THE NUMBER OF SHARES          Mgmt          For                            For         
       AUTHORIZED FOR ISSUANCE UNDER THE 2003 EQUITY                                                                      
       INCENTIVE PLAN OF MANPOWER INC.                                                                                    

04     SHAREHOLDER PROPOSAL REGARDING IMPLEMENTATION             Shr           Against                        For         
       OF THE MACBRIDE PRINCIPLES IN NORTHERN IRELAND.                                                                    

--------------------------------------------------------------------------------------------------------------------------
 MARSH & MCLENNAN COMPANIES, INC.                                                            Agenda Number:  932471321    
--------------------------------------------------------------------------------------------------------------------------
        Security:  571748102                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  18-May-2006                                                                                            
          Ticker:  MMC                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       LESLIE M. BAKER, JR.                                      Mgmt          For                            For         
       GWENDOLYN S. KING                                         Mgmt          For                            For         
       MARC D. OKEN                                              Mgmt          For                            For         
       DAVID A. OLSEN                                            Mgmt          For                            For         

02     RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED       Mgmt          For                            For         
       PUBLIC ACCOUNTING FIRM                                                                                             

03     STOCKHOLDER PROPOSAL: DIRECTOR ELECTION VOTING            Shr           Against                        For         
       STANDARD                                                                                                           

04     STOCKHOLDER PROPOSAL: POLITICAL CONTRIBUTION              Shr           Against                        For         
       DISCLOSURE                                                                                                         

--------------------------------------------------------------------------------------------------------------------------
 MARSHALL & ILSLEY CORPORATION                                                               Agenda Number:  932452802    
--------------------------------------------------------------------------------------------------------------------------
        Security:  571834100                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  25-Apr-2006                                                                                            
          Ticker:  MI                                                                                                     
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       MARK F. FURLONG                                           Mgmt          For                            For         
       TED D. KELLNER                                            Mgmt          For                            For         
       KATHARINE C. LYALL                                        Mgmt          For                            For         
       PETER M. PLATTEN, III                                     Mgmt          For                            For         
       JAMES B. WIGDALE                                          Mgmt          For                            For         

02     PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE            Mgmt          For                            For         
       & TOUCHE LLP TO AUDIT THE FINANCIAL STATEMENTS                                                                     
       OF MARSHALL & ILSLEY CORPORATION FOR THE FISCAL                                                                    
       YEAR ENDING DECEMBER 31, 2006                                                                                      

03     PROPOSAL TO APPROVE THE MARSHALL & ILSLEY CORPORATION     Mgmt          Against                        Against     
       2006 EQUITY INCENTIVE PLAN                                                                                         

04     SHAREHOLDER PROPOSAL TO REQUEST THE BOARD OF              Shr           For                            Against     
       DIRECTORS OF MARSHALL & ILSLEY CORPORATION                                                                         
       TO DECLASSIFY THE BOARD                                                                                            

--------------------------------------------------------------------------------------------------------------------------
 MARTEK BIOSCIENCES CORPORATION                                                              Agenda Number:  932439044    
--------------------------------------------------------------------------------------------------------------------------
        Security:  572901106                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  16-Mar-2006                                                                                            
          Ticker:  MATK                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       JAMES R. BEERY                                            Mgmt          For                            For         
       ROBERT J. FLANAGAN                                        Mgmt          For                            For         

02     TO APPROVE A PROPOSED AMENDMENT OF THE 2004               Mgmt          For                            For         
       STOCK INCENTIVE PLAN, INCLUDING AN INCREASE                                                                        
       IN THE NUMBER OF SHARES ISSUABLE UNDER THE                                                                         
       PLAN                                                                                                               

--------------------------------------------------------------------------------------------------------------------------
 MAXIM INTEGRATED PRODUCTS, INC.                                                             Agenda Number:  932404344    
--------------------------------------------------------------------------------------------------------------------------
        Security:  57772K101                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  10-Nov-2005                                                                                            
          Ticker:  MXIM                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       JAMES BERGMAN                                             Mgmt          For                            For         
       MICHAEL J. BYRD                                           Mgmt          For                            For         
       PETER DE ROETTH                                           Mgmt          For                            For         
       JOHN F. GIFFORD                                           Mgmt          For                            For         
       B. KIPLING HAGOPIAN                                       Mgmt          For                            For         
       A.R. FRANK WAZZAN                                         Mgmt          For                            For         

02     TO RATIFY AND APPROVE THE AMENDMENT AND RESTATEMENT       Mgmt          For                            For         
       OF THE 1996 STOCK INCENTIVE PLAN, AS AMENDED,                                                                      
       INCLUDING WITHOUT LIMITATION, TO (A) INCREASE                                                                      
       THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE                                                                        
       BY 10,800,000 SHARES FROM 117,600,000 SHARES                                                                       
       TO 128,400,000 SHARES, (B) PERMIT THE AWARD                                                                        
       OF RESTRICTED STOCK UNITS AND RESTRICTED STOCK                                                                     
       AND (C) EXTEND THE TERM THROUGH 2015.                                                                              

03     TO RATIFY AND APPROVE THE AMENDMENT TO THE COMPANY        Mgmt          For                            For         
       S 1987 EMPLOYEE STOCK PARTICIPATION PLAN, AS                                                                       
       AMENDED, TO INCREASE THE NUMBER OF SHARES AVAILABLE                                                                
       FOR ISSUANCE BY 1,500,000 SHARES FROM 16,551,567                                                                   
       SHARES TO 18,051,567 SHARES.                                                                                       

04     TO RATIFY THE RETENTION OF DELOITTE & TOUCHE              Mgmt          For                            For         
       LLP AS THE COMPANY S INDEPENDENT REGISTERED                                                                        
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR                                                                         
       ENDING JUNE 24, 2006.                                                                                              

--------------------------------------------------------------------------------------------------------------------------
 MCAFEE, INC.                                                                                Agenda Number:  932485469    
--------------------------------------------------------------------------------------------------------------------------
        Security:  579064106                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  25-May-2006                                                                                            
          Ticker:  MFE                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       MR. LESLIE DENEND                                         Mgmt          For                            For         
       MR. GEORGE SAMENUK                                        Mgmt          For                            For         

02     TO AMEND OUR 1993 STOCK OPTION PLAN FOR OUTSIDE           Mgmt          Against                        Against     
       DIRECTORS.                                                                                                         

03     TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE            Mgmt          For                            For         
       LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR                                                                      
       THE YEAR ENDING DECEMBER 31, 2006.                                                                                 

--------------------------------------------------------------------------------------------------------------------------
 MCI, INC.                                                                                   Agenda Number:  932393705    
--------------------------------------------------------------------------------------------------------------------------
        Security:  552691107                                                                                              
    Meeting Type:  Special                                                                                                
    Meeting Date:  06-Oct-2005                                                                                            
          Ticker:  MCIP                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     ADOPT AND APPROVE THE AGREEMENT AND PLAN OF               Mgmt          For                            For         
       MERGER, DATED AS OF FEBRUARY 14, 2005, AMONG                                                                       
       VERIZON COMMUNICATIONS INC., ELI ACQUISITION,                                                                      
       LLC AND MCI, INC., AS AMENDED AS OF MARCH 4,                                                                       
       2005, MARCH 29, 2005, AND MAY 1, 2005 AND AS                                                                       
       MAY BE AMENDED FROM TIME TO TIME AND APPROVE                                                                       
       THE MERGER CONTEMPLATED BY THE MERGER AGREEMENT.                                                                   

02     IN THEIR DISCRETION WITH RESPECT TO A POSTPONEMENT        Mgmt          For                            For         
       OR ADJOURNMENT TO PERMIT FURTHER SOLICITATION                                                                      
       OF PROXIES FOR THE MERGER.                                                                                         

--------------------------------------------------------------------------------------------------------------------------
 MCKESSON CORPORATION                                                                        Agenda Number:  932371280    
--------------------------------------------------------------------------------------------------------------------------
        Security:  58155Q103                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  27-Jul-2005                                                                                            
          Ticker:  MCK                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       MARIE L. KNOWLES                                          Mgmt          For                            For         
       JANE E. SHAW                                              Mgmt          For                            For         
       RICHARD F. SYRON                                          Mgmt          For                            For         

02     THE APPROVAL OF THE 2005 STOCK PLAN.                      Mgmt          For                            For         

03     THE APPROVAL OF THE 2005 MANAGEMENT INCENTIVE             Mgmt          For                            For         
       PLAN.                                                                                                              

04     RATIFYING OF THE APPOINTMENT OF DELOITTE & TOUCHE         Mgmt          For                            For         
       LLP AS THE COMPANY S INDEPENDENT REGISTERED                                                                        
       PUBLIC ACCOUNTING FIRM.                                                                                            

05     STOCKHOLDER PROPOSAL RELATING TO CHAIRMANSHIP             Shr           For                            Against     
       OF BOARD.                                                                                                          

--------------------------------------------------------------------------------------------------------------------------
 MEDCO HEALTH SOLUTIONS, INC.                                                                Agenda Number:  932492666    
--------------------------------------------------------------------------------------------------------------------------
        Security:  58405U102                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  24-May-2006                                                                                            
          Ticker:  MHS                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       LAWRENCE S. LEWIN                                         Mgmt          For                            For         
       CHARLES M. LILLIS                                         Mgmt          For                            For         
       EDWARD H. SHORTLIFFE                                      Mgmt          For                            For         
       DAVID D. STEVENS                                          Mgmt          For                            For         

02     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For         
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING                                                                
       FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING                                                                     
       DECEMBER 30, 2006.                                                                                                 

--------------------------------------------------------------------------------------------------------------------------
 MEDIATEK INCORPORATION                                                                      Agenda Number:  700997894    
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5945U103                                                                                              
    Meeting Type:  AGM                                                                                                    
    Meeting Date:  21-Jun-2006                                                                                            
          Ticker:                                                                                                         
            ISIN:  TW0002454006                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

       PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING          Non-Voting    No vote                                    
       ID 300383 DUE TO RECEIPT OF DIRECTORS  AND                                                                         
       SUPERVISORS  NAMES. ALL VOTES RECEIVED ON THE                                                                      
       PREVIOUS MEETING WILL BE DISREGARDED AND YOU                                                                       
       WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE.                                                                    
       THANK YOU                                                                                                          

1.1    Approve the report on business operating results          Mgmt          For                            For         
       for 2005                                                                                                           

1.2    Approve to rectify the financial statements               Mgmt          For                            For         
       of 2005 by the Company Supervisors                                                                                 

2.1    Approve the business reports and the financial            Mgmt          For                            For         
       statements for 2005                                                                                                

2.2    Approve the distribution of profits of 2005;              Mgmt          For                            For         
       cash dividend TWD 11 per share                                                                                     

3.1    Approve to issue the new shares from distribution         Mgmt          Against                        Against     
       of profits and employees bonus; stock dividend                                                                     
       100 shares per 1,000; shares from retained                                                                         
       earnings subject to 20% withholding tax                                                                            

3.2    Amend the Articles of Incorporation                       Mgmt          For                            For         

3.3    Amend the procedures of the acquisition or disposal       Mgmt          For                            For         
       of substantial assets                                                                                              

3.4.1  Elect Mr. Ming-Kai Tsai  ID Number T101240943             Mgmt          For                            For         
       as a Director                                                                                                      

3.4.2  Elect Mr. Jyh-jer Cho  ID Number N21472777                Mgmt          For                            For         
       as a Director                                                                                                      

3.4.3  Elect Mr. Ching-Jiang Hsieh  ID Number P121553027         Mgmt          For                            For         
       as a Director                                                                                                      

3.4.4  Elect National Taiwan University, Statutory               Mgmt          For                            For         
       Representative: Mr. Ming-je Tang  ID Number                                                                        
       A100065459  as a Director                                                                                          

3.4.5  Elect National Chiao Tung University, Statutory           Mgmt          For                            For         
       Representative: Mr. Chung-yu Wu  ID Number                                                                         
       Q101799920  as a Director                                                                                          

3.4.6  Elect National Tsing Hua University, Statutory            Mgmt          For                            For         
       Representative: Mr. Chung-lang Liu  ID Number                                                                      
       S124811949  as a Supervisor                                                                                        

3.4.7  Elect National Cheng Kung University, Statutory           Mgmt          For                            For         
       Representative: Mr. Yan-Kuin Su  ID Number                                                                         
       E101280641  as a Supervisor                                                                                        

3.4.8  Elect MediaTek Capital Corp., Statutory Representative:   Mgmt          For                            For         
       Mr. Paul Wang  ID Number A102398755  as a Supervisor                                                               

3.5    Approve to allowing Directors to hold responsibilities    Mgmt          For                            For         
       with competitors                                                                                                   

4.     Other and extraordinary motions                           Other         Abstain                        *           

--------------------------------------------------------------------------------------------------------------------------
 MEDIMMUNE, INC.                                                                             Agenda Number:  932505300    
--------------------------------------------------------------------------------------------------------------------------
        Security:  584699102                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  25-May-2006                                                                                            
          Ticker:  MEDI                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       WAYNE T. HOCKMEYER                                        Mgmt          For                            For         
       DAVID M. MOTT                                             Mgmt          For                            For         
       DAVID BALTIMORE                                           Mgmt          For                            For         
       M. JAMES BARRETT                                          Mgmt          For                            For         
       JAMES H. CAVANAUGH                                        Mgmt          For                            For         
       BARBARA H. FRANKLIN                                       Mgmt          For                            For         
       GORDON S. MACKLIN                                         Mgmt          For                            For         
       GEORGE M. MILNE, JR.                                      Mgmt          For                            For         
       ELIZABETH H.S. WYATT                                      Mgmt          For                            For         

02     TO APPROVE AN AMENDMENT TO THE 2003 NON-EMPLOYEE          Mgmt          Against                        Against     
       DIRECTORS STOCK OPTION PLAN.                                                                                       

03     TO APPROVE AND RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt          For                            For    
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING                                                                    
       FIRM FOR 2006.                                                                                                     

--------------------------------------------------------------------------------------------------------------------------
 MEDTRONIC, INC.                                                                             Agenda Number:  932380075    
--------------------------------------------------------------------------------------------------------------------------
        Security:  585055106                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  25-Aug-2005                                                                                            
          Ticker:  MDT                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       SHIRLEY A. JACKSON, PHD                                   Mgmt          For                            For         
       DENISE M. O'LEARY                                         Mgmt          For                            For         
       JEAN-PIERRE ROSSO                                         Mgmt          For                            For         
       JACK W. SCHULER                                           Mgmt          For                            For         

02     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For         
       LLP AS MEDTRONIC S INDEPENDENT REGISTERED PUBLIC                                                                   
       ACCOUNTING FIRM.                                                                                                   

03     TO APPROVE THE MEDTRONIC, INC. 2005 EMPLOYEES             Mgmt          For                            For         
       STOCK PURCHASE PLAN.                                                                                               

04     TO APPROVE THE MEDTRONIC, INC. 1998 OUTSIDE               Mgmt          For                            For         
       DIRECTOR STOCK COMPENSATION PLAN (AS AMENDED                                                                       
       AND RESTATED).                                                                                                     

--------------------------------------------------------------------------------------------------------------------------
 MELLON FINANCIAL CORPORATION                                                                Agenda Number:  932449502    
--------------------------------------------------------------------------------------------------------------------------
        Security:  58551A108                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  18-Apr-2006                                                                                            
          Ticker:  MEL                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       PAUL L. CEJAS                                             Mgmt          For                            For         
       SEWARD PROSSER MELLON                                     Mgmt          For                            For         
       MARK A. NORDENBERG                                        Mgmt          For                            For         
       W.E. STRICKLAND, JR.                                      Mgmt          For                            For         

02     PROPOSAL TO APPROVE THE ADOPTION OF MELLON FINANCIAL      Mgmt          For                            For         
       CORPORATION DIRECTOR EQUITY PLAN (2006).                                                                           

03     SHAREHOLDER PROPOSAL.                                     Shr           For                            Against     

04     RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT    Mgmt          For                            For         
       PUBLIC ACCOUNTANTS.                                                                                                

--------------------------------------------------------------------------------------------------------------------------
 MERCK & CO., INC.                                                                           Agenda Number:  932445693    
--------------------------------------------------------------------------------------------------------------------------
        Security:  589331107                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  25-Apr-2006                                                                                            
          Ticker:  MRK                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       RICHARD T. CLARK                                          Mgmt          For                            For         
       LAWRENCE A. BOSSIDY                                       Mgmt          For                            For         
       WILLIAM G. BOWEN                                          Mgmt          For                            For         
       JOHNNETTA B. COLE                                         Mgmt          For                            For         
       WILLIAM B. HARRISON, JR                                   Mgmt          For                            For         
       WILLIAM N. KELLEY                                         Mgmt          For                            For         
       ROCHELLE B. LAZARUS                                       Mgmt          For                            For         
       THOMAS E. SHENK                                           Mgmt          For                            For         
       ANNE M. TATLOCK                                           Mgmt          For                            For         
       SAMUEL O. THIER                                           Mgmt          For                            For         
       WENDELL P. WEEKS                                          Mgmt          For                            For         
       PETER C. WENDELL                                          Mgmt          For                            For         

02     RATIFICATION OF THE APPOINTMENT OF THE COMPANY            Mgmt          For                            For         
       S INDEPENDENT REGISTERED PUBLIC ACCOUNTING                                                                         
       FIRM FOR 2006                                                                                                      

03     PROPOSAL TO ADOPT THE 2007 INCENTIVE STOCK PLAN           Mgmt          For                            For         

04     PROPOSAL TO ADOPT THE 2006 NON-EMPLOYEE DIRECTORS         Mgmt          For                            For         
       STOCK OPTION PLAN                                                                                                  

05     STOCKHOLDER PROPOSAL CONCERNING STOCK OPTION              Shr           Against                        For         
       AWARDS                                                                                                             

06     STOCKHOLDER PROPOSAL CONCERNING NON-DIRECTOR              Shr           For                            Against     
       SHAREHOLDER VOTES                                                                                                  

07     STOCKHOLDER PROPOSAL CONCERNING AN ANIMAL WELFARE         Shr           Against                        For         
       POLICY REPORT                                                                                                      

--------------------------------------------------------------------------------------------------------------------------
 MGM MIRAGE                                                                                  Agenda Number:  932488631    
--------------------------------------------------------------------------------------------------------------------------
        Security:  552953101                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  09-May-2006                                                                                            
          Ticker:  MGM                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       JAMES D. ALJIAN                                           Mgmt          For                            For         
       ROBERT H. BALDWIN                                         Mgmt          For                            For         
       WILLIE D. DAVIS                                           Mgmt          For                            For         
       ALEXANDER M. HAIG, JR.                                    Mgmt          For                            For         
       ALEXIS M. HERMAN                                          Mgmt          For                            For         
       ROLAND HERNANDEZ                                          Mgmt          For                            For         
       GARY N. JACOBS                                            Mgmt          For                            For         
       KIRK KERKORIAN                                            Mgmt          For                            For         
       J. TERRENCE LANNI                                         Mgmt          For                            For         
       ROSE MCKINNEY-JAMES                                       Mgmt          For                            For         
       JAMES J. MURREN                                           Mgmt          For                            For         
       RONALD M. POPEIL                                          Mgmt          For                            For         
       JOHN T. REDMOND                                           Mgmt          For                            For         
       MELVIN B. WOLZINGER                                       Mgmt          For                            For         

02     APPROVAL OF THE COMPANY S AMENDED AND RESTATED            Mgmt          Against                        Against     
       ANNUAL PERFORMANCE-BASED INCENTIVE PLAN FOR                                                                        
       EXECUTIVE OFFICERS, INCLUDING APPROVAL OF AN                                                                       
       AMENDMENT TO INCREASE THE CAP ON A PARTICIPANT                                                                     
       S BONUS FOR ANY FISCAL YEAR                                                                                        

03     RATIFICATION OF THE SELECTION OF THE INDEPENDENT          Mgmt          For                            For         
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR                                                                     
       ENDING DECEMBER 31, 2006                                                                                           

--------------------------------------------------------------------------------------------------------------------------
 MICHAELS STORES, INC.                                                                       Agenda Number:  932520198    
--------------------------------------------------------------------------------------------------------------------------
        Security:  594087108                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  20-Jun-2006                                                                                            
          Ticker:  MIK                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       CHARLES J. WYLY, JR.                                      Mgmt          For                            For         
       SAM WYLY                                                  Mgmt          For                            For         
       RICHARD E. HANLON                                         Mgmt          For                            For         
       RICHARD C. MARCUS                                         Mgmt          For                            For         
       LIZ MINYARD                                               Mgmt          For                            For         
       CECE SMITH                                                Mgmt          For                            For         

02     RATIFICATION OF THE AUDIT COMMITTEE S SELECTION           Mgmt          For                            For         
       OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED                                                                 
       PUBLIC ACCOUNTING FIRM FOR FISCAL 2006.                                                                            

--------------------------------------------------------------------------------------------------------------------------
 MICROCHIP TECHNOLOGY INCORPORATED                                                           Agenda Number:  932373703    
--------------------------------------------------------------------------------------------------------------------------
        Security:  595017104                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  15-Aug-2005                                                                                            
          Ticker:  MCHP                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       STEVE SANGHI                                              Mgmt          For                            For         
       ALBERT J. HUGO-MARTINEZ                                   Mgmt          For                            For         
       L.B. DAY                                                  Mgmt          For                            For         
       MATTHEW W. CHAPMAN                                        Mgmt          For                            For         
       WADE F. MEYERCORD                                         Mgmt          For                            For         

02     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For         
       & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC                                                                   
       ACCOUNTING FIRM OF MICROCHIP FOR THE FISCAL                                                                        
       YEAR ENDING MARCH 31, 2006.                                                                                        

--------------------------------------------------------------------------------------------------------------------------
 MICRON TECHNOLOGY, INC.                                                                     Agenda Number:  932409407    
--------------------------------------------------------------------------------------------------------------------------
        Security:  595112103                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  06-Dec-2005                                                                                            
          Ticker:  MU                                                                                                     
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       STEVEN R. APPLETON                                        Mgmt          For                            For         
       JAMES W. BAGLEY                                           Mgmt          For                            For         
       MERCEDES JOHNSON                                          Mgmt          For                            For         
       ROBERT A. LOTHROP                                         Mgmt          For                            For         
       LAWRENCE N. MONDRY                                        Mgmt          For                            For         
       GORDON C. SMITH                                           Mgmt          For                            For         
       WILLIAM P. WEBER                                          Mgmt          For                            For         

02     PROPOSAL BY THE COMPANY TO APPROVE AN AMENDMENT           Mgmt          For                            For         
       TO THE COMPANY S 2004 EQUITY INCENTIVE PLAN                                                                        
       INCREASING THE NUMBER OF SHARES OF COMMON STOCK                                                                    
       RESERVED FOR ISSUANCE THEREUNDER BY 12,000,000                                                                     

03     PROPOSAL BY THE COMPANY TO RATIFY THE APPOINTMENT         Mgmt          For                            For         
       OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY                                                                       
       S INDEPENDENT REGISTERED PUBLIC ACCOUNTING                                                                         
       FIRM FOR FISCAL 2006                                                                                               

--------------------------------------------------------------------------------------------------------------------------
 MICROSOFT CORPORATION                                                                       Agenda Number:  932397981    
--------------------------------------------------------------------------------------------------------------------------
        Security:  594918104                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  09-Nov-2005                                                                                            
          Ticker:  MSFT                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       WILLIAM H. GATES III                                      Mgmt          For                            For         
       STEVEN A. BALLMER                                         Mgmt          For                            For         
       JAMES I. CASH JR.                                         Mgmt          For                            For         
       DINA DUBLON                                               Mgmt          For                            For         
       RAYMOND V. GILMARTIN                                      Mgmt          For                            For         
       A. MCLAUGHLIN KOROLOGOS                                   Mgmt          For                            For         
       DAVID F. MARQUARDT                                        Mgmt          For                            For         
       CHARLES H. NOSKI                                          Mgmt          For                            For         
       HELMUT PANKE                                              Mgmt          For                            For         
       JON A. SHIRLEY                                            Mgmt          For                            For         

02     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For         
       TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR                                                                    

--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI CORPORATION                                                                      Agenda Number:  700991640    
--------------------------------------------------------------------------------------------------------------------------
        Security:  J43830116                                                                                              
    Meeting Type:  AGM                                                                                                    
    Meeting Date:  27-Jun-2006                                                                                            
          Ticker:                                                                                                         
            ISIN:  JP3898400001                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

1      Approve Appropriation of Profits: Term-End Dividend       Mgmt          For                            *           
       - Ordinary Dividend JPY   22,  Directors  bonuses                                                                  
       JPY 280,000,000 (excluding Outside Directors)                                                                      

2      Amend the Articles of Incorporation: Approve              Mgmt          For                            *           
       Revisions Related to the New     Commercial                                                                        
       Code (Please refer to the attached PDF files.)                                                                     

3.1    Appoint a Director                                        Mgmt          For                            *           

3.2    Appoint a Director                                        Mgmt          For                            *           

3.3    Appoint a Director                                        Mgmt          For                            *           

3.4    Appoint a Director                                        Mgmt          For                            *           

3.5    Appoint a Director                                        Mgmt          For                            *           

3.6    Appoint a Director                                        Mgmt          For                            *           

3.7    Appoint a Director                                        Mgmt          For                            *           

3.8    Appoint a Director                                        Mgmt          For                            *           

3.9    Appoint a Director                                        Mgmt          For                            *           

3.10   Appoint a Director                                        Mgmt          For                            *           

3.11   Appoint a Director                                        Mgmt          For                            *           

3.12   Appoint a Director                                        Mgmt          For                            *           

3.13   Appoint a Director                                        Mgmt          For                            *           

3.14   Appoint a Director                                        Mgmt          For                            *           

3.15   Appoint a Director                                        Mgmt          For                            *           

3.16   Appoint a Director                                        Mgmt          For                            *           

3.17   Appoint a Director                                        Mgmt          For                            *           

3.18   Appoint a Director                                        Mgmt          For                            *           

4      Approve Issuance of Share Acquisition Rights              Mgmt          For                            *           
       as Stock Options to Directors    (excluding                                                                        
       Outside Directors)                                                                                                 

5      Approve Provision of Retirement Allowance for             Mgmt          For                            *           
       Directors                                                                                                          

6      Amend the Compensation to be received by Directors        Mgmt          For                            *           
       and Corporate Auditors                                                                                             

--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI ESTATE COMPANY,LIMITED                                                           Agenda Number:  700949069    
--------------------------------------------------------------------------------------------------------------------------
        Security:  J43916113                                                                                              
    Meeting Type:  AGM                                                                                                    
    Meeting Date:  29-Jun-2006                                                                                            
          Ticker:                                                                                                         
            ISIN:  JP3899600005                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

       Please note this announcement is being provided           Non-Voting    No vote                                    
       to inform you that the true agenda has been                                                                        
       released and is available for your review.                                                                         
       (Please refer to the attached PDF files.)                                                                          

1.     Approve Appropriation of Profits: Term-End Dividend       Mgmt          For                            *           
       - Ordinary Dividend JPY 5                                                                                          

2.     Amend the Articles of Incorporation: Approve              Mgmt          For                            *           
       Revisions Related to the New Commercial Code                                                                       

3.1    Elect a Director                                          Mgmt          For                            *           

3.2    Elect a Director                                          Mgmt          For                            *           

3.3    Elect a Director                                          Mgmt          For                            *           

3.4    Elect a Director                                          Mgmt          For                            *           

3.5    Elect a Director                                          Mgmt          For                            *           

3.6    Elect a Director                                          Mgmt          For                            *           

3.7    Elect a Director                                          Mgmt          For                            *           

4.     Approve Retirement Bonus for retiring Directors           Mgmt          For                            *           
       ; Due to the abolishment of the Retirement                                                                         
       Bonus System, Grant accrued benefits to continuing                                                                 
       Directors                                                                                                          

5.     Approve Retirement Bonus for retiring Corporate           Mgmt          For                            *           
       Auditors; Due to the abolishment of the Retirement                                                                 
       Bonus System, Grant accrued benefits to continuing                                                                 
       Corporate Auditors                                                                                                 

6.     Approve to amend the Compensation to be received          Mgmt          For                            *           
       by Directors as Stock Option                                                                                       

7.     Amend the Compensation to be received by Corporate        Mgmt          For                            *           
       Auditors                                                                                                           

--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI HEAVY INDUSTRIES,LTD.                                                            Agenda Number:  700993858    
--------------------------------------------------------------------------------------------------------------------------
        Security:  J44002129                                                                                              
    Meeting Type:  AGM                                                                                                    
    Meeting Date:  28-Jun-2006                                                                                            
          Ticker:                                                                                                         
            ISIN:  JP3900000005                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

1      Approve Appropriation of Profits: Term-End Dividend       Mgmt          For                            *           
       - Ordinary Dividend JPY   4, Corporate Officers                                                                    
       bonuses JPY 110,000,000 (including JPY 9,400,000                                                                   
       to    the Corporate Auditors)(excluding Outside                                                                    
       Directors and Auditors)                                                                                            

2      Amend the Articles of Incorporation: Approve              Mgmt          For                            *           
       Revisions Related to the New     Commercial                                                                        
       Code, Allow Use of Electronic Systems for Public                                                                   
       Notifications,    Institute new provisions                                                                         
       relating to the Bylaws of the Board of Directors                                                                   
       and the Board of Statutory Auditors, Limit                                                                         
       Liabilities of Outside Directors       (Please                                                                     
       refer to the attached PDF files.)                                                                                  

3.1    Appoint a Director                                        Mgmt          For                            *           

3.2    Appoint a Director                                        Mgmt          For                            *           

3.3    Appoint a Director                                        Mgmt          For                            *           

3.4    Appoint a Director                                        Mgmt          For                            *           

3.5    Appoint a Director                                        Mgmt          For                            *           

3.6    Appoint a Director                                        Mgmt          For                            *           

3.7    Appoint a Director                                        Mgmt          For                            *           

3.8    Appoint a Director                                        Mgmt          For                            *           

3.9    Appoint a Director                                        Mgmt          For                            *           

3.10   Appoint a Director                                        Mgmt          For                            *           

3.11   Appoint a Director                                        Mgmt          For                            *           

3.12   Appoint a Director                                        Mgmt          For                            *           

3.13   Appoint a Director                                        Mgmt          For                            *           

3.14   Appoint a Director                                        Mgmt          For                            *           

3.15   Appoint a Director                                        Mgmt          For                            *           

3.16   Appoint a Director                                        Mgmt          For                            *           

3.17   Appoint a Director                                        Mgmt          For                            *           

4      Grant of Retirement Allowance to Retiring Directors       Mgmt          Abstain                        *           
       and Final Payment to      Directors and Statutory                                                                  
       Auditors upon Termination of Retirement Allowance                                                                  
       System                                                                                                             

5      Amend the Compensation to be Received by Directors        Mgmt          For                            *           
       and Corporate Auditors                                                                                             

6      Grant of Stock Acquisition Rights to Directors            Mgmt          For                            *           
       as Stock Options for           Stock-linked                                                                        
       Compensation                                                                                                       

--------------------------------------------------------------------------------------------------------------------------
 MIZUHO FINANCIAL GROUP,INC.                                                                 Agenda Number:  700949209    
--------------------------------------------------------------------------------------------------------------------------
        Security:  J4599L102                                                                                              
    Meeting Type:  AGM                                                                                                    
    Meeting Date:  27-Jun-2006                                                                                            
          Ticker:                                                                                                         
            ISIN:  JP3885780001                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

       Please note this announcement is being provided           Non-Voting    No vote                                    
       to inform you that the true agenda has been                                                                        
       released and is available for your review.                                                                         
       (Please refer to the attached PDF files.)                                                                          

1.     Approve Appropriation of Profits                          Mgmt          For                            *           

2.     Approve Repurchase of the Company s Own Stock             Mgmt          For                            *           
       (Preferred Stock)                                                                                                  

3.     Amend the Articles of Incorporation: Approve              Mgmt          For                            *           
       Revisions Related to the New Commercial Code                                                                       

4.1    Elect a Director                                          Mgmt          For                            *           

4.2    Elect a Director                                          Mgmt          For                            *           

5.     Appoint a Corporate Auditor                               Mgmt          For                            *           

6.     Grant Retirement Allowances to the retiring               Mgmt          Abstain                        *           
       Corporate Auditor                                                                                                  

--------------------------------------------------------------------------------------------------------------------------
 MOL MAGYAR OLAJ- ES GAZIPARI RT                                                             Agenda Number:  700925576    
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5462R112                                                                                              
    Meeting Type:  AGM                                                                                                    
    Meeting Date:  27-Apr-2006                                                                                            
          Ticker:                                                                                                         
            ISIN:  HU0000068952                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

       PLEASE NOTE IN THE EVENT THE MEETING DOES NOT             Non-Voting    No vote                                    
       REACH QUORUM, THERE WILL BE A SECOND CALL ON                                                                       
       27 APR 2006 AT 11:OO A.M.  CONSEQUENTLY, YOUR                                                                      
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL                                                                      
       CALLS UNLESS THE AGENDA IS AMENDED. PLEASE                                                                         
       BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED                                                                   
       UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED.                                                               
       THANK YOU                                                                                                          

       IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL     Non-Voting    No vote                                    
       OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED                                                                   
       IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS                                                             
       IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE                                                                        
       YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU                                                                       
       HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT                                                                     
       SERVICE REPRESENTATIVE AT ADP. THANK YOU.                                                                          

       MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL           Non-Voting    No vote                                    
       OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF                                                                       
       AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS,                                                                         
       YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH                                                                     
       BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION                                                                  
       TO YOUR ADP CLIENT SERVICE REPRESENTATIVE.                                                                         
       THIS INFORMATION IS REQUIRED IN ORDER FOR ADP                                                                      
       TO LODGE YOUR VOTE.                                                                                                

       PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING          Non-Voting    No vote                                    
       ID 297079 DUE TO ADDITIONAL OF RESOLUTIONS.                                                                        
       ALL VOTES RECEIVED ON THE PREVIOUS MEETING                                                                         
       WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT                                                                
       ON THIS MEETING NOTICE. THANK YOU.                                                                                 

1.     Approve the electronic vote collection method             Mgmt          For                            For         

2.     Approve the election of the keeper of the minutes         Mgmt          For                            For         
       and the shareholders to authenticate the minutes                                                                   
       and the elect the Counter of the votes                                                                             

3.     Approve the annual report of MOL Rt. prepared             Mgmt          For                            For         
       in accordance with Hungarian statutory accounting                                                                  
       legislation and the related Auditor s report                                                                       
       with total assets of HUF 1.965 bn, profit after                                                                    
       taxation of HUF 399 bn and tied up reserve                                                                         
       of HUF 195 bn; and the consolidated annual                                                                         
       report of MOL Group prepared based on Paragraph                                                                    
       10 of the accounting law, in accordance with                                                                       
       IFRS and the related Auditor s report with                                                                         
       total assets of HUF 2,029 bn and profit attributable                                                               
       to equity holders of HUF 245 bn                                                                                    

4.     Approve to pay 35bn HUF as a dividend in 2006             Mgmt          For                            For         
       connected to the YE 31 DEC 2005; and the profit                                                                    
       after dividend payment shall be booked as retained                                                                 
       earnings                                                                                                           

5.     Approve the Supervisory Board agrees to propose           Mgmt          For                            For         
       the AGM the approval of declaration on the                                                                         
       Corporate Governance recommendations of the                                                                        
       Budapest Stock Exchange as follows                                                                                 

6.     Elect Ernst & Young as the Independent Auditor            Mgmt          For                            For         
       of MOL Rt. for the Year 2006, until the AGM                                                                        
       closing the year but latest 30 APR 2007; approve                                                                   
       the audit fee for MOL Rt. for 2006 to HUF 81.5                                                                     
       million plus VAT                                                                                                   

7.     Authorize the Board of Directors of the Company           Mgmt          For                            For         
       to acquire treasury shares. simultaneously                                                                         
       setting aside the Resolution No 14 of the 27                                                                       
       APR 2005 AGM, pursuant to the following terms                                                                      
       and conditions: a) supporting the achievement                                                                      
       of the strategic goals of MOL, particularly                                                                        
       use of treasury shares as consideration in                                                                         
       acquisition transaction; b) operation of Share-Based                                                               
       Incentive Schemes; c) adding a new potential                                                                       
       measure to optimize the capital structure through                                                                  
       the repurchase of outstanding share capital                                                                        
       eventually, if justified by later cancellation                                                                     
       of share re-purchased ; d) facilitating the                                                                        
       implementation of potentially attractive share-based                                                               
       or hybrid financing instruments; mode of acquisition                                                               
       of treasury shares: with or without consideration,                                                                 
       either on the stock exchange or through public                                                                     
       offer or on the OTC market if not prohibited                                                                       
       by legal regulations; authorize the Board of                                                                       
       Directors to acquire ordinary shares of the                                                                        
       Company with a par value of HUF 1,000 each,                                                                        
       the amount  number  of shares that can be acquired:                                                                
       the total number of treasury shares acquired                                                                       
       or owned by the Company simultaneously may                                                                         
       not exceed 10% of the share capital of the                                                                         
       Company,  authority expires on the AGM for                                                                         
       an 18 months , if the acquisitions of the treasury                                                                 
       shares is in return for a consideration, the                                                                       
       minimum amount can be paid in return for 1                                                                         
       piece of share is HUF 1, while the maximum                                                                         
       amount is highest amount of the effective stock                                                                    
       exchange price level of the day of the transaction,                                                                
       or of the volume weighted average daily stock                                                                      
       exchange prices of 90 trading days before the                                                                      
       date of the transaction or of the volume weighted                                                                  
       average stock exchange price of 90 trading                                                                         
       days before the date of signing the agreement                                                                      
       for acquiring the treasury shares  Particularly                                                                    
       purchase agreement, call option agreement or                                                                       
       other collateral agreement                                                                                         

8.     Amend Article 3 of the Articles of Association            Mgmt          For                            For         
       as specified                                                                                                       

9.     Amend the Article 5 of the Articles of Association        Mgmt          For                            For         
       as specified                                                                                                       

10.    Amend the Annexure 2 of the Articles of Association       Mgmt          For                            For         
       as specified                                                                                                       

11.    Amend Articles 13.1 and 26 of the Articles of             Mgmt          For                            For         
       Association effective as of 01 JUL 2006 as                                                                         
       specified                                                                                                          

12.    Amend the Article 13.3 of the Articles of Association     Mgmt          For                            For         
       and the inclusion of a new Article 13.6 into                                                                       
       the Articles of Association as of 01 JUL 2006                                                                      
       as specified                                                                                                       

13.    Amend the Articles 8.3 and 8.7 of the Articles            Mgmt          For                            For         
       of Association as specified                                                                                        

14.    Amend the Articles 11.3 and 13.4 of the Articles          Mgmt          For                            For         
       of Association effective as of 01 JUL 2006                                                                         
       as specified                                                                                                       

15.    Amend the Article 11.2 of the Articles of Association     Mgmt          For                            For         
       effective as of 01 JUL 2006 as specified                                                                           

16.    Approve to include a new Article 14.4 into the            Mgmt          For                            For         
       Articles of Association as specified                                                                               

17.    Amend Article 13.5 of the Articles of Association         Mgmt          For                            For         
       as of 01 JUL 2006 as specified                                                                                     

18.    Amend Article 15.4 of the Articles of Association         Mgmt          For                            For         
       as specified                                                                                                       

19.    Amend Article 22.1 of the Articles of Association         Mgmt          For                            For         
       as specified                                                                                                       

20.    Approve to include a new Article 22.7 into the            Mgmt          For                            For         
       Articles of Association as specified                                                                               

21.    Approve to include a new paragraph into Article           Mgmt          For                            For         
       15.2 of the Articles of Association effective                                                                      
       as of 01 JUL 2006 as specified                                                                                     

22.    Amend Article 24.1 of the Articles of Association         Mgmt          For                            For         
       as of 01 JUL 2006 as specified                                                                                     

23.    Approve the extension of the Charter of Supervisory       Mgmt          For                            For         
       Board with a new Chapter V regarding the Audit                                                                     
       Committee as specified                                                                                             

24.    Elect Messrs. John I. Charody, Attila Chikan              Mgmt          For                            For         
       dr., Kupa Mihaly dr., and Lamfalussy Sandor                                                                        
       dr. as back up to the Audit Committee of the                                                                       
       Company                                                                                                            

25.    Approve the guidelines and framework of long-term         Mgmt          For                            For         
       incentive system of senior employees of MOL                                                                        
       as specified                                                                                                       

--------------------------------------------------------------------------------------------------------------------------
 MONSANTO COMPANY                                                                            Agenda Number:  932422582    
--------------------------------------------------------------------------------------------------------------------------
        Security:  61166W101                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  17-Jan-2006                                                                                            
          Ticker:  MON                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       HUGH GRANT                                                Mgmt          For                            For         
       C. STEVEN MCMILLAN                                        Mgmt          For                            For         
       ROBERT J. STEVENS                                         Mgmt          For                            For         

02     RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED     Mgmt          For                            For         
       PUBLIC ACCOUNTING FIRM                                                                                             

03     APPROVAL OF PERFORMANCE GOAL UNDER SECTION 162(M)         Mgmt          For                            For         
       OF THE INTERNAL REVENUE CODE                                                                                       

04     APPROVAL OF SHAREOWNER PROPOSAL ONE                       Shr           Against                        For         

05     APPROVAL OF SHAREOWNER PROPOSAL TWO                       Shr           Against                        For         

--------------------------------------------------------------------------------------------------------------------------
 MONSTER WORLDWIDE, INC.                                                                     Agenda Number:  932521772    
--------------------------------------------------------------------------------------------------------------------------
        Security:  611742107                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  07-Jun-2006                                                                                            
          Ticker:  MNST                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       ANDREW J. MCKELVEY                                        Mgmt          For                            For         
       GEORGE R. EISELE                                          Mgmt          For                            For         
       JOHN GAULDING                                             Mgmt          For                            For         
       MICHAEL KAUFMAN                                           Mgmt          For                            For         
       RONALD J. KRAMER                                          Mgmt          For                            For         
       DAVID A. STEIN                                            Mgmt          For                            For         
       JOHN SWANN                                                Mgmt          For                            For         

02     RATIFICATION OF THE APPOINTMENT OF BDO SEIDMAN,           Mgmt          For                            For         
       LLP AS MONSTER WORLDWIDE, INC. S INDEPENDENT                                                                       
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL                                                                   
       YEAR ENDING DECEMBER 31, 2006                                                                                      

03     STOCKHOLDER PROPOSAL PERTAINING TO BOARD DIVERSITY        Shr           Against                                    

--------------------------------------------------------------------------------------------------------------------------
 MOTOROLA, INC.                                                                              Agenda Number:  932451610    
--------------------------------------------------------------------------------------------------------------------------
        Security:  620076109                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  01-May-2006                                                                                            
          Ticker:  MOT                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

1A     ELECTION OF DIRECTOR: E. ZANDER                           Mgmt          For                            For         

1B     ELECTION OF DIRECTOR: H.L. FULLER                         Mgmt          For                            For         

1C     ELECTION OF DIRECTOR: J. LEWENT                           Mgmt          For                            For         

1D     ELECTION OF DIRECTOR: T. MEREDITH                         Mgmt          For                            For         

1E     ELECTION OF DIRECTOR: N. NEGROPONTE                       Mgmt          For                            For         

1F     ELECTION OF DIRECTOR: I. NOOYI                            Mgmt          For                            For         

1G     ELECTION OF DIRECTOR: S. SCOTT III                        Mgmt          For                            For         

1H     ELECTION OF DIRECTOR: R. SOMMER                           Mgmt          For                            For         

1I     ELECTION OF DIRECTOR: J. STENGEL                          Mgmt          For                            For         

1J     ELECTION OF DIRECTOR: D. WARNER III                       Mgmt          For                            For         

1K     ELECTION OF DIRECTOR: J. WHITE                            Mgmt          For                            For         

1L     ELECTION OF DIRECTOR: M. WHITE                            Mgmt          For                            For         

02     ADOPTION OF THE MOTOROLA OMNIBUS INCENTIVE PLAN           Mgmt          For                            For         
       OF 2006                                                                                                            

03     SHAREHOLDER PROPOSAL RE: REDEEM OR VOTE POISON            Shr           For                            Against     
       PILL                                                                                                               

--------------------------------------------------------------------------------------------------------------------------
 MURATA MANUFACTURING COMPANY,LTD.                                                           Agenda Number:  700947205    
--------------------------------------------------------------------------------------------------------------------------
        Security:  J46840104                                                                                              
    Meeting Type:  AGM                                                                                                    
    Meeting Date:  29-Jun-2006                                                                                            
          Ticker:                                                                                                         
            ISIN:  JP3914400001                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

       Please note this announcement is being provided           Non-Voting    No vote                                    
       to inform you that the true agenda has been                                                                        
       released and is available for your review.                                                                         
       (Please refer to the attached PDF files.)                                                                          

1.     Approve Appropriation of Profits: Term-End Dividend       Mgmt          For                            *           
       - Ordinary Dividend JPY 40, Directors  bonuses                                                                     
       JPY 120,000,000                                                                                                    

2.     Amend the Articles of Incorporation: Approve              Mgmt          For                            *           
       Revisions Related to the New Commercial Code                                                                       

3.1    Elect a Director                                          Mgmt          For                            *           

3.2    Elect a Director                                          Mgmt          For                            *           

3.3    Elect a Director                                          Mgmt          For                            *           

4.     Appoint a Corporate Auditor                               Mgmt          For                            *           

--------------------------------------------------------------------------------------------------------------------------
 MURPHY OIL CORPORATION                                                                      Agenda Number:  932460621    
--------------------------------------------------------------------------------------------------------------------------
        Security:  626717102                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  10-May-2006                                                                                            
          Ticker:  MUR                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       F.W. BLUE                                                 Mgmt          For                            For         
       G.S. DEMBROSKI                                            Mgmt          For                            For         
       C.P. DEMING                                               Mgmt          For                            For         
       R.A. HERMES                                               Mgmt          For                            For         
       R.M. MURPHY                                               Mgmt          For                            For         
       W.C. NOLAN, JR.                                           Mgmt          For                            For         
       I.B. RAMBERG                                              Mgmt          For                            For         
       N.E. SCHMALE                                              Mgmt          For                            For         
       D.J.H. SMITH                                              Mgmt          For                            For         
       C.G. THEUS                                                Mgmt          For                            For         

02     APPROVE THE APPOINTMENT OF KPMG LLP AS INDEPENDENT        Mgmt          For                            For         
       REGISTERED PUBLIC ACCOUNTING FIRM.                                                                                 

--------------------------------------------------------------------------------------------------------------------------
 NATIONAL INSTRUMENTS CORPORATION                                                            Agenda Number:  932474238    
--------------------------------------------------------------------------------------------------------------------------
        Security:  636518102                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  09-May-2006                                                                                            
          Ticker:  NATI                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       BEN G. STREETMAN                                          Mgmt          For                            For         
       R. GARY DANIELS                                           Mgmt          For                            For         
       DUY-LOAN T. LE                                            Mgmt          For                            For         

--------------------------------------------------------------------------------------------------------------------------
 NATIONAL OILWELL VARCO, INC.                                                                Agenda Number:  932493339    
--------------------------------------------------------------------------------------------------------------------------
        Security:  637071101                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  17-May-2006                                                                                            
          Ticker:  NOV                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       GREG L. ARMSTRONG                                         Mgmt          For                            For         
       DAVID D. HARRISON                                         Mgmt          For                            For         
       MERRILL A. MILLER, JR.                                    Mgmt          For                            For         

02     RATIFICATION OF INDEPENDENT AUDITORS.                     Mgmt          For                            For         

--------------------------------------------------------------------------------------------------------------------------
 NAVTEQ CORPORATION                                                                          Agenda Number:  932471181    
--------------------------------------------------------------------------------------------------------------------------
        Security:  63936L100                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  09-May-2006                                                                                            
          Ticker:  NVT                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       RICHARD J.A. DE LANGE                                     Mgmt          For                            For         
       CHRISTOPHER GALVIN                                        Mgmt          For                            For         
       ANDREW J. GREEN                                           Mgmt          For                            For         
       JUDSON C. GREEN                                           Mgmt          For                            For         
       WILLIAM L. KIMSEY                                         Mgmt          For                            For         
       SCOTT D. MILLER                                           Mgmt          For                            For         
       DIRK-JAN VAN OMMEREN                                      Mgmt          For                            For         

02     APPROVAL OF NAVTEQ CORPORATION AMENDED AND RESTATED       Mgmt          For                            For         
       2001 STOCK INCENTIVE PLAN                                                                                          

--------------------------------------------------------------------------------------------------------------------------
 NEWCREST MNG LTD                                                                            Agenda Number:  700817084    
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q6651B114                                                                                              
    Meeting Type:  AGM                                                                                                    
    Meeting Date:  27-Oct-2005                                                                                            
          Ticker:                                                                                                         
            ISIN:  AU000000NCM7                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

       PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING          Non-Voting    No vote                                    
       263844 DUE TO CHANGE IN VOTING STATUS. ALL                                                                         
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL                                                                        
       BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT                                                                     
       ON THIS MEETING NOTICE. THANK YOU                                                                                  

       Receive and approve the financial reports of              Non-Voting    No vote                                    
       the Company and its controlled entities for                                                                        
       the YE 30 JUN 2005 and the reports of the Directors                                                                
       and the Auditors thereon                                                                                           

1.     Re-elect Dr. Nora Scheinkestel as a Director,             Mgmt          For                            For         
       who retires by rotation in accordance with                                                                         
       Rule 69 of the Company s Constitution                                                                              

2.     Re-elect Mr. Michael  Mike  O Leary as a Director,        Mgmt          For                            For         
       who retires by rotation in accordance with                                                                         
       Rule 69 of the Company s Constitution                                                                              

S.3    Amend the Company s Constitution, pursuant to             Mgmt          For                            For         
       Section 136(2) and 648G of the Corporations                                                                        
       Act 2001  Cth  as specified                                                                                        

4.     Adopt the remuneration report for the Company             Mgmt          For                            For         
       included in the report of the Directors  for                                                                       
       the YE 30 JUN 2005                                                                                                 

5.     Approve that the aggregate sum per annum available        Mgmt          For                            For         
       for payment to the Non-Executive Directors                                                                         
       of the Company in accordance with Rule 58 of                                                                       
       the Company s Constitution and Australian Stock                                                                    
       Exchange Listing Rule 10.17, as remuneration                                                                       
       for their services, be increased by AUD 300,000                                                                    
       from AUD 1,000,000 up to a maximum sum of AUD                                                                      
       1,300,000 per annum                                                                                                

6.     Approve, for all purposes under the Corporation           Mgmt          For                            For         
       Act 2001  Cth  and the Australian Stock Exchange                                                                   
       Listing Rule  including for the purposes of                                                                        
       Exception 9 to Listing Rule 7.1  for: a) the                                                                       
       establishment of a plan, to be called the Restricted                                                               
       share Plan  Plan , for the provision of retention                                                                  
       benefit and medium term incentive to employees                                                                     
       including Executive Directors  of the Company                                                                      
       and its subsidiaries  employees ; b) the issue                                                                     
       of rights over, or interest in, fully paid                                                                         
       ordinary shares in the Company to employees                                                                        
       under the Plan; and c) the issue and transfer                                                                      
       of fully paid ordinary shares in the Company                                                                       
       and the provision of benefits, to employees                                                                        
       under the Plan, in accordance with the Plan                                                                        
       rules submitted to the meeting and signed by                                                                       
       the Chairman of this meeting for identification,                                                                   
       as specified                                                                                                       

7.     Approve, subject to the passing of Resolution             Mgmt          For                            For         
       6 and for all purposes under the Corporation                                                                       
       Act 2001  Cth  and the Australian Stock Exchange                                                                   
       Listing Rule  including Listing Rule 10.14                                                                         
       , for the issue up to 35,000 Rights to the                                                                         
       Managing Director of the Company, Mr. Anthony                                                                      
       Palmer, under the terms contained in the Company                                                                   
       s Restricted Share Plan submitted to this meeting                                                                  
       for the purposes of Resolution 6, as specified                                                                     

--------------------------------------------------------------------------------------------------------------------------
 NEWFIELD EXPLORATION COMPANY                                                                Agenda Number:  932457864    
--------------------------------------------------------------------------------------------------------------------------
        Security:  651290108                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  04-May-2006                                                                                            
          Ticker:  NFX                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       DAVID A. TRICE                                            Mgmt          For                            For         
       DAVID F. SCHAIBLE                                         Mgmt          For                            For         
       HOWARD H. NEWMAN                                          Mgmt          For                            For         
       THOMAS G. RICKS                                           Mgmt          For                            For         
       DENNIS R. HENDRIX                                         Mgmt          For                            For         
       C.E. (CHUCK) SHULTZ                                       Mgmt          For                            For         
       PHILIP J. BURGUIERES                                      Mgmt          For                            For         
       JOHN RANDOLPH KEMP III                                    Mgmt          For                            For         
       J. MICHAEL LACEY                                          Mgmt          For                            For         
       JOSEPH H. NETHERLAND                                      Mgmt          For                            For         
       J. TERRY STRANGE                                          Mgmt          For                            For         
       PAMELA J. GARDNER                                         Mgmt          For                            For         
       JUANITA F. ROMANS                                         Mgmt          For                            For         

02     APPROVAL OF FIRST AMENDMENT TO NEWFIELD EXPLORATION       Mgmt          For                            For         
       COMPANY 2000 NON-EMPLOYEE DIRECTOR RESTRICTED                                                                      
       STOCK PLAN                                                                                                         

03     APPROVAL OF SECOND AMENDMENT TO NEWFIELD EXPLORATION      Mgmt          For                            For         
       COMPANY 2001 EMPLOYEE STOCK PURCHASE PLAN                                                                          

04     RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS     Mgmt          For                            For         
       LLP AS INDEPENDENT ACCOUNTANTS                                                                                     

--------------------------------------------------------------------------------------------------------------------------
 NEWMONT MINING CORPORATION                                                                  Agenda Number:  932459123    
--------------------------------------------------------------------------------------------------------------------------
        Security:  651639106                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  25-Apr-2006                                                                                            
          Ticker:  NEM                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       G.A. BARTON                                               Mgmt          For                            For         
       V.A. CALARCO                                              Mgmt          For                            For         
       N. DOYLE                                                  Mgmt          For                            For         
       V.M. HAGEN                                                Mgmt          For                            For         
       M.S. HAMSON                                               Mgmt          For                            For         
       L.I. HIGDON, JR.                                          Mgmt          For                            For         
       P. LASSONDE                                               Mgmt          For                            For         
       R.J. MILLER                                               Mgmt          For                            For         
       W.W. MURDY                                                Mgmt          For                            For         
       R.A. PLUMBRIDGE                                           Mgmt          For                            For         
       J.B. PRESCOTT                                             Mgmt          For                            For         
       D.C. ROTH                                                 Mgmt          For                            For         
       S. SCHULICH                                               Mgmt          For                            For         
       J.V. TARANIK                                              Mgmt          For                            For         

02     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS.               Mgmt          For                            For         

03     STOCKHOLDER PROPOSAL REGARDING INDEPENDENT BOARD          Shr           For                            Against     
       CHAIRMAN.                                                                                                          

--------------------------------------------------------------------------------------------------------------------------
 NEXEN INC.                                                                                  Agenda Number:  932456660    
--------------------------------------------------------------------------------------------------------------------------
        Security:  65334H102                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  27-Apr-2006                                                                                            
          Ticker:  NXY                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       CHARLES W. FISCHER                                        Mgmt          For                            For         
       DENNIS G. FLANAGAN                                        Mgmt          For                            For         
       DAVID A. HENTSCHEL                                        Mgmt          For                            For         
       S. BARRY JACKSON                                          Mgmt          For                            For         
       KEVIN J. JENKINS                                          Mgmt          For                            For         
       THOMAS C. O'NEILL                                         Mgmt          For                            For         
       ERIC P. NEWELL                                            Mgmt          For                            For         
       FRANCIS M. SAVILLE                                        Mgmt          For                            For         
       RICHARD M. THOMSON                                        Mgmt          For                            For         
       JOHN M. WILLSON                                           Mgmt          For                            For         
       VICTOR J. ZALESCHUK                                       Mgmt          For                            For         

02     TO APPOINT DELOITTE & TOUCHE LLP AS INDEPENDENT           Mgmt          For                            For         
       AUDITORS FOR 2006.                                                                                                 

--------------------------------------------------------------------------------------------------------------------------
 NEXTEL COMMUNICATIONS, INC.                                                                 Agenda Number:  932362394    
--------------------------------------------------------------------------------------------------------------------------
        Security:  65332V103                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  13-Jul-2005                                                                                            
          Ticker:  NXTL                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     ADOPTION OF THE AGREEMENT AND PLAN OF MERGER,             Mgmt          For                            For         
       AS AMENDED.                                                                                                        

02     APPROVAL OF ANY MOTION TO ADJOURN THE ANNUAL              Mgmt          For                            For         
       MEETING.                                                                                                           

03     DIRECTOR                                                                                                           
       TIMOTHY M. DONAHUE                                        Mgmt          For                            For         
       FRANK M DRENDEL                                           Mgmt          For                            For         
       WILLIAM E. KENNARD                                        Mgmt          For                            For         

04     APPOINTMENT OF DELOITTE & TOUCHE LLP AS NEXTEL            Mgmt          For                            For         
       S INDEPENDENT REGISTERED PUBLIC ACCOUNTING                                                                         
       FIRM FOR 2005.                                                                                                     

05     APPROVAL OF THE NEXTEL COMMUNICATIONS, INC.               Mgmt          For                            For         
       AMENDED AND RESTATED INCENTIVE EQUITY PLAN.                                                                        

--------------------------------------------------------------------------------------------------------------------------
 NIKON CORP (FORMERLY NIPPON KOGAKU KK)                                                      Agenda Number:  700999406    
--------------------------------------------------------------------------------------------------------------------------
        Security:  654111103                                                                                              
    Meeting Type:  AGM                                                                                                    
    Meeting Date:  29-Jun-2006                                                                                            
          Ticker:                                                                                                         
            ISIN:  JP3657400002                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

1      Approve Appropriation of Profits                          Mgmt          For                            *           

2      Amend Articles to: Adopt Reduction of Liability           Mgmt          For                            *           
       System for All Auditors ,     Adopt Reduction                                                                      
       of Liability System for All Directors , Allow                                                                      
       Disclosure of   Shareholder Meeting Materials                                                                      
       on the Internet, Allow Use of Electronic                                                                           
       Systems for Public Notifications, Approve                                                                          
       Minor Revisions Related to the New  Commercial                                                                     
       Code                                                                                                               

3.1    Appoint a Director                                        Mgmt          For                            *           

3.2    Appoint a Director                                        Mgmt          For                            *           

3.3    Appoint a Director                                        Mgmt          For                            *           

3.4    Appoint a Director                                        Mgmt          For                            *           

3.5    Appoint a Director                                        Mgmt          For                            *           

3.6    Appoint a Director                                        Mgmt          For                            *           

3.7    Appoint a Director                                        Mgmt          For                            *           

3.8    Appoint a Director                                        Mgmt          For                            *           

3.9    Appoint a Director                                        Mgmt          For                            *           

3.10   Appoint a Director                                        Mgmt          For                            *           

3.11   Appoint a Director                                        Mgmt          For                            *           

3.12   Appoint a Director                                        Mgmt          For                            *           

3.13   Appoint a Director                                        Mgmt          For                            *           

3.14   Appoint a Director                                        Mgmt          For                            *           

4      Amend the Compensation to be Received by Directors        Mgmt          For                            *           

--------------------------------------------------------------------------------------------------------------------------
 NINTENDO LTD                                                                                Agenda Number:  701006973    
--------------------------------------------------------------------------------------------------------------------------
        Security:  J51699106                                                                                              
    Meeting Type:  AGM                                                                                                    
    Meeting Date:  29-Jun-2006                                                                                            
          Ticker:                                                                                                         
            ISIN:  JP3756600007                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

1      Approve Appropriation of Profits                          Mgmt          For                            *           

2      Amend Articles to: Allow Disclosure of Shareholder        Mgmt          For                            *           
       Meeting Materials on the   Internet, Allow                                                                         
       Use of Electronic Systems for Public Notifications,                                                                
       Appoint   Independent Auditors, Approve Minor                                                                      
       Revisions Related to the New Commercial   Code                                                                     

3.1    Appoint a Director                                        Mgmt          For                            *           

3.2    Appoint a Director                                        Mgmt          For                            *           

3.3    Appoint a Director                                        Mgmt          For                            *           

3.4    Appoint a Director                                        Mgmt          For                            *           

3.5    Appoint a Director                                        Mgmt          For                            *           

3.6    Appoint a Director                                        Mgmt          For                            *           

3.7    Appoint a Director                                        Mgmt          For                            *           

3.8    Appoint a Director                                        Mgmt          For                            *           

3.9    Appoint a Director                                        Mgmt          For                            *           

3.10   Appoint a Director                                        Mgmt          For                            *           

3.11   Appoint a Director                                        Mgmt          For                            *           

3.12   Appoint a Director                                        Mgmt          For                            *           

3.13   Appoint a Director                                        Mgmt          For                            *           

4      Amend the Compensation to be Received by Directors        Mgmt          For                            *           

5      Amend the Compensation to be Received by Auditors         Mgmt          For                            *           

--------------------------------------------------------------------------------------------------------------------------
 NOBLE CORPORATION                                                                           Agenda Number:  932459058    
--------------------------------------------------------------------------------------------------------------------------
        Security:  G65422100                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  27-Apr-2006                                                                                            
          Ticker:  NE                                                                                                     
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       JAMES C. DAY                                              Mgmt          For                            For         
       JULIE H. EDWARDS                                          Mgmt          For                            For         
       MARC E. LELAND                                            Mgmt          For                            For         

02     APPROVAL OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS     Mgmt          For                            For         
       LLP AS INDEPENDENT AUDITORS FOR 2006.                                                                              

03     MEMBER (SHAREHOLDER) PROPOSAL TO SEPARATE THE             Shr           Against                        For         
       POSITIONS OF CHAIRMAN/CHIEF EXECUTIVE OFFICER.                                                                     

--------------------------------------------------------------------------------------------------------------------------
 NORTHROP GRUMMAN CORPORATION                                                                Agenda Number:  932494812    
--------------------------------------------------------------------------------------------------------------------------
        Security:  666807102                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  17-May-2006                                                                                            
          Ticker:  NOC                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       JOHN T. CHAIN, JR.                                        Mgmt          For                            For         
       VIC FAZIO                                                 Mgmt          For                            For         
       STEPHEN E. FRANK                                          Mgmt          For                            For         
       CHARLES R. LARSON                                         Mgmt          For                            For         
       RICHARD B. MYERS                                          Mgmt          For                            For         
       RONALD D. SUGAR                                           Mgmt          For                            For         

02     PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE            Mgmt          For                            For         
       & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR.                                                                 

03     PROPOSAL TO AMEND THE COMPANY S RESTATED CERTIFICATE      Mgmt          For                            For         
       OF INCORPORATION TO ELIMINATE THE SUPER MAJORITY                                                                   
       VOTE REQUIREMENT.                                                                                                  

04     SHAREHOLDER PROPOSAL REGARDING AN INDEPENDENT             Shr           Against                        For         
       BOARD CHAIRMAN.                                                                                                    

--------------------------------------------------------------------------------------------------------------------------
 NRG ENERGY, INC.                                                                            Agenda Number:  932465455    
--------------------------------------------------------------------------------------------------------------------------
        Security:  629377508                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  28-Apr-2006                                                                                            
          Ticker:  NRG                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       JOHN F. CHLEBOWSKI                                        Mgmt          For                            For         
       HOWARD E. COSGROVE                                        Mgmt          For                            For         
       WILLIAM E. HANTKE                                         Mgmt          For                            For         
       ANNE C. SCHAUMBURG                                        Mgmt          For                            For         

02     AMENDMENT TO ARTICLE FOUR, SECTION 2, OF THE              Mgmt          Against                        Against     
       AMENDED AND RESTATED CERTIFICATE OF INCORPORATION                                                                  

03     AMENDMENT TO THE LONG-TERM INCENTIVE PLAN                 Mgmt          For                            For         

04     RATIFICATION OF INDEPENDENT REGISTERED PUBLIC             Mgmt          For                            For         
       ACCOUNTING FIRM                                                                                                    

--------------------------------------------------------------------------------------------------------------------------
 O2 PLC, SLOUGH                                                                              Agenda Number:  700759408    
--------------------------------------------------------------------------------------------------------------------------
        Security:  G68436107                                                                                              
    Meeting Type:  AGM                                                                                                    
    Meeting Date:  27-Jul-2005                                                                                            
          Ticker:                                                                                                         
            ISIN:  GB00B05KYV34                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

1.     Receive the financial statements and the statutory        Mgmt          For                            For         
       reports                                                                                                            

2.     Declare a final dividend of 2.25 pence per share          Mgmt          For                            For         
       for the FYE 31 MAR 2005 to be paid on 26 AUG                                                                       
       2005 to the holders of ordinary shares who                                                                         
       were on the register of Members on 05 AUG 2005                                                                     

3.     Approve the remuneration report                           Mgmt          For                            For         

4.     Elect Mr. Rudolf Lamprecht as a Director                  Mgmt          For                            For         

5.     Elect Mr. Kathleen O  Donovan as a Director               Mgmt          For                            For         

6.     Re-elect Mr. David Arculus as a Director                  Mgmt          For                            For         

7.     Re-elect Mr. David Chance as a Director                   Mgmt          For                            For         

8.     Re-elect Mr. Rudolf Groger as a Director                  Mgmt          For                            For         

9.     Appoint PricewaterhouseCoopers LLP as the Auditors        Mgmt          For                            For         
       from the conclusion of this meeting until the                                                                      
       conclusion of the next general meeting at which                                                                    
       accounts are laid before the shareholders in                                                                       
       accordance with the provisions of the Companies                                                                    
       Act 1985                                                                                                           

10.    Authorize the Board to fix the remuneration               Mgmt          For                            For         
       of the Auditors                                                                                                    

11.    Approve to renew the authority conferred on               Mgmt          For                            For         
       the Board by Article 74.2 of the Company s                                                                         
       Articles of Association for the period ending                                                                      
       earlier of the conclusion of the AGM in 2006                                                                       
       or on 27 OCT 2006 and for such period the Section                                                                  
       80 amount being GBP 2,901,000                                                                                      

S.12   Approve, subject to passing of Resolution 11,             Mgmt          For                            For         
       to renew the authority conferred on the Board                                                                      
       by Article 74.3 of the Company s Articles of                                                                       
       Association for the period ending earlier of                                                                       
       the conclusion of the AGM in 2006 or on 27                                                                         
       OCT 2006 and for such period the Section 89                                                                        
       amount being GBP 435,200                                                                                           

S.13   Authorize the Company, in accordance with Article         Mgmt          For                            For         
       83 of the Company s Articles of Association                                                                        
       and Section 166 of the Companies Act 1985,                                                                         
       to make market purchases  within the meaning                                                                       
       of Section 163 of the Companies Act 1985  of                                                                       
       up to 870,400,000 ordinary shares of 0.1 pence                                                                     
       each in the capital of the Company, at a minimum                                                                   
       price of 0.1 pence and up to 105% of the average                                                                   
       middle market quotations for such shares derived                                                                   
       from the London Stock Exchange Daily Official                                                                      
       List, over the previous 5 business days and                                                                        
       from 01 JUL 2005, for an amount equal to the                                                                       
       higher of the price of the last independent                                                                        
       trade and the highest current independent bid                                                                      
       as derived from the London Stock Exchange Trading                                                                  
       System  SETS  ;  Authority expires the earlier                                                                     
       of the conclusion of the AGM held in 2006 or                                                                       
       on 27 OCT 2006 ; the Company, before the expiry,                                                                   
       may make a contract to purchase ordinary shares                                                                    
       which will or may be executed wholly or partly                                                                     
       after such expiry                                                                                                  

--------------------------------------------------------------------------------------------------------------------------
 OAO LUKOIL                                                                                  Agenda Number:  932549112    
--------------------------------------------------------------------------------------------------------------------------
        Security:  677862104                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  28-Jun-2006                                                                                            
          Ticker:  LUKOY                                                                                                  
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     TO APPROVE THE ANNUAL REPORT OF OAO  LUKOIL               Mgmt          For                                        
       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 THE NET PROFIT BE LEFT                                                                       
       UNDISTRIBUTED. APPROVE TO PAY DIVIDENDS.                                                                           

03     TO APPOINT VAGIT YUSUFOVICH ALEKPEROV PRESIDENT           Mgmt          For                                        
       OF OAO  LUKOIL .                                                                                                   

04A    TO ELECT THE AUDIT COMMISSION FROM THE LIST               Mgmt          For                                        
       OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS                                                                   
       OF OAO  LUKOIL  ON 4 FEBRUARY 2006: KONDRATIEV,                                                                    
       PAVEL GENNADIEVICH                                                                                                 

04B    TO ELECT THE AUDIT COMMISSION FROM THE LIST               Mgmt          For                                        
       OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS                                                                   
       OF OAO  LUKOIL  ON 4 FEBRUARY 2006: NIKITENKO,                                                                     
       VLADIMIR NIKOLAEVICH                                                                                               

04C    TO ELECT THE AUDIT COMMISSION FROM THE LIST               Mgmt          For                                        
       OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS                                                                   
       OF OAO  LUKOIL  ON 4 FEBRUARY 2006: SKLYAROVA,                                                                     
       TATYANA SERGEEVNA                                                                                                  

05     TO RECOGNIZE AS ADVISABLE THE RETENTION OF THE            Mgmt          For                                        
       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 (MINUTES NO. 1). TO PAY REMUNERATION                                                               
       AND REIMBURSE EXPENSES TO MEMBERS OF THE BOARD                                                                     
       OF DIRECTORS AND THE AUDIT COMMISSION                                                                              

06     TO APPROVE THE COMPANY S INDEPENDENT AUDITOR              Mgmt          For                                        
       CLOSED JOINT STOCK COMPANY KPMG.                                                                                   

07     TO APPROVE AMENDMENTS AND ADDENDA TO THE CHARTER          Mgmt          Against                                    
       OF OPEN JOINT STOCK COMPANY  OIL COMPANY  LUKOIL                                                                   
       , PURSUANT TO APPENDIX 1.                                                                                          

08     TO APPROVE AN ADDENDUM TO THE REGULATIONS ON              Mgmt          For                                        
       THE BOARD OF DIRECTORS OF OAO  LUKOIL , PURSUANT                                                                   
       TO APPENDIX 2.                                                                                                     

09     TO APPROVE AMENDMENTS AND ADDENDA TO THE REGULATIONS      Mgmt          For                                        
       ON THE AUDIT COMMISSION OF OAO  LUKOIL , PURSUANT                                                                  
       TO APPENDIX 3.                                                                                                     

10A    TO APPROVE OIL SUPPLY CONTRACT BETWEEN OAO                Mgmt          For                                        
       LUKOIL  AND OOO LUKOIL VOLGOGRADNEFTEPERERABOTKA.                                                                  

10B    TO APPROVE SUPPLY CONTACT BETWEEN OAO  LUKOIL             Mgmt          For                                        
       AND OOO LUKOIL VOLGOGRADNEFTEPERERABOTKA.                                                                          

10C    TO APPROVE SUPPLEMENTAL AGREEMENT TO SHAREHOLDER          Mgmt          For                                        
       LOAN AGREEMENT NO. 0510225 OF 29 MARCH 2005                                                                        
       BETWEEN OAO  LUKOIL  AND OOO NARYANMARNEFTEGAZ.                                                                    

10D    TO APPROVE SUPPLEMENTAL AGREEMENT TO SHAREHOLDER          Mgmt          For                                        
       LOAN AGREEMENT NO. 0610114 OF 3 MARCH 2005                                                                         
       BETWEEN OAO  LUKOIL  AND OOO NARYANMARNEFTEGAZ.                                                                    

10E    TO APPROVE LOAN AGREEMENT BETWEEN OAO  LUKOIL             Mgmt          For                                        
       AND OOO NARYANMARNEFTEGAZ.                                                                                         

10F    TO APPROVE LOAN AGREEMENT BETWEEN OAO  LUKOIL             Mgmt          For                                        
       AND OOO NARYANMARNEFTEGAZ.                                                                                         

10G    TO APPROVE POLICY (CONTRACT) ON INSURING THE              Mgmt          For                                        
       LIABILITY OF DIRECTORS, OFFICERS AND CORPORATIONS                                                                  
       BETWEEN OAO  LUKOIL  AND OAO KAPITAL STRAKHOVANIE.                                                                 

--------------------------------------------------------------------------------------------------------------------------
 OCCIDENTAL PETROLEUM CORPORATION                                                            Agenda Number:  932457597    
--------------------------------------------------------------------------------------------------------------------------
        Security:  674599105                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  05-May-2006                                                                                            
          Ticker:  OXY                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       SPENCER ABRAHAM                                           Mgmt          For                            For         
       RONALD W. BURKLE                                          Mgmt          For                            For         
       JOHN S. CHALSTY                                           Mgmt          For                            For         
       EDWARD P. DJEREJIAN                                       Mgmt          For                            For         
       R. CHAD DREIER                                            Mgmt          For                            For         
       JOHN E. FEICK                                             Mgmt          For                            For         
       RAY R. IRANI                                              Mgmt          For                            For         
       IRVIN W. MALONEY                                          Mgmt          For                            For         
       RODOLFO SEGOVIA                                           Mgmt          For                            For         
       AZIZ D. SYRIANI                                           Mgmt          For                            For         
       ROSEMARY TOMICH                                           Mgmt          For                            For         
       WALTER L. WEISMAN                                         Mgmt          For                            For         

02     THE RATIFICATION OF THE SELECTION OF KPMG AS              Mgmt          For                            For         
       INDEPENDENT AUDITORS.                                                                                              

03     APPROVAL OF INCREASE IN AUTHORIZED CAPITAL STOCK.         Mgmt          For                            For         

04     LIMIT ON EXECUTIVE COMPENSATION.                          Shr           Against                        For         

05     SCIENTIFIC REPORT ON GLOBAL WARMING/COOLING.              Shr           Against                        For         

06     ELECTION OF DIRECTORS BY MAJORITY VOTE.                   Shr           For                            Against     

--------------------------------------------------------------------------------------------------------------------------
 OLD REPUBLIC INTERNATIONAL CORPORATI                                                        Agenda Number:  932494684    
--------------------------------------------------------------------------------------------------------------------------
        Security:  680223104                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  26-May-2006                                                                                            
          Ticker:  ORI                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       HARRINGTON BISCHOF                                        Mgmt          For                            For         
       PETER LARDNER                                             Mgmt          For                            For         
       CHARLES F. TITTERTON                                      Mgmt          For                            For         
       STEVEN R. WALKER                                          Mgmt          For                            For         

02     TO APPROVE THE 2006 INCENTIVE COMPENSATION PLAN.          Mgmt          For                            For         

--------------------------------------------------------------------------------------------------------------------------
 ORACLE CORPORATION                                                                          Agenda Number:  932392501    
--------------------------------------------------------------------------------------------------------------------------
        Security:  68389X105                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  10-Oct-2005                                                                                            
          Ticker:  ORCL                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       JEFFREY O. HENLEY                                         Mgmt          For                            For         
       LAWRENCE J. ELLISON                                       Mgmt          For                            For         
       DONALD L. LUCAS                                           Mgmt          For                            For         
       MICHAEL J. BOSKIN                                         Mgmt          For                            For         
       JACK F. KEMP                                              Mgmt          For                            For         
       JEFFREY S. BERG                                           Mgmt          For                            For         
       SAFRA A. CATZ                                             Mgmt          For                            For         
       HECTOR GARCIA-MOLINA                                      Mgmt          For                            For         
       JOSEPH A. GRUNDFEST                                       Mgmt          For                            For         
       H. RAYMOND BINGHAM                                        Mgmt          For                            For         
       CHARLES E. PHILLIPS, JR                                   Mgmt          For                            For         

02     PROPOSAL FOR THE APPROVAL OF THE ADOPTION OF              Mgmt          Against                        Against     
       THE FISCAL YEAR 2006 EXECUTIVE BONUS PLAN.                                                                         

03     PROPOSAL TO RATIFY THE SELECTION OF ERNST &               Mgmt          For                            For         
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC                                                                         
       ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL                                                                      
       YEAR ENDING MAY 31, 2006.                                                                                          

--------------------------------------------------------------------------------------------------------------------------
 OSI PHARMACEUTICALS, INC.                                                                   Agenda Number:  932527635    
--------------------------------------------------------------------------------------------------------------------------
        Security:  671040103                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  14-Jun-2006                                                                                            
          Ticker:  OSIP                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       ROBERT A. INGRAM                                          Mgmt          For                            For         
       COLIN GODDARD, PH.D.                                      Mgmt          For                            For         
       G. MORGAN BROWNE                                          Mgmt          For                            For         
       SANTO J. COSTA                                            Mgmt          For                            For         
       DARYL K. GRANNER, M.D.                                    Mgmt          For                            For         
       JOSEPH KLEIN, III                                         Mgmt          For                            For         
       W.M. LOVENBERG, PH.D.                                     Mgmt          For                            For         
       VIREN MEHTA                                               Mgmt          For                            For         
       DAVID W. NIEMIEC                                          Mgmt          For                            For         
       HERBERT PINEDO, MD, PHD                                   Mgmt          For                            For         
       SIR MARK RICHMOND, PHD                                    Mgmt          For                            For         
       KATHARINE B. STEVENSON                                    Mgmt          For                            For         
       JOHN P. WHITE                                             Mgmt          For                            For         

02     PROPOSAL TO AMEND THE OSI PHARMACEUTICALS, INC.           Mgmt          For                            For         
       SECOND AMENDED AND RESTATED BYLAWS TO PERMIT                                                                       
       STOCKHOLDERS UNDER CERTAIN CIRCUMSTANCES TO                                                                        
       CALL SPECIAL MEETINGS.                                                                                             

03     PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP            Mgmt          For                            For         
       AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING                                                                    
       FIRM OF THE CORPORATION FOR THE FISCAL YEAR                                                                        
       ENDING DECEMBER 31, 2006.                                                                                          

--------------------------------------------------------------------------------------------------------------------------
 OUTBACK STEAKHOUSE, INC.                                                                    Agenda Number:  932469453    
--------------------------------------------------------------------------------------------------------------------------
        Security:  689899102                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  25-Apr-2006                                                                                            
          Ticker:  OSI                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       A. WILLIAM ALLEN III                                      Mgmt          For                            For         
       DEBBI FIELDS                                              Mgmt          For                            For         
       THOMAS A. JAMES                                           Mgmt          For                            For         
       CHRIS T. SULLIVAN                                         Mgmt          For                            For         

02     TO APPROVE AN AMENDMENT TO THE COMPANY S CERTIFICATE      Mgmt          For                            For         
       CHANGING ITS NAME TO  OSI RESTAURANT PARTNERS,                                                                     
       INC.                                                                                                               

03     TO RATIFY THE BOARD S SELECTION OF INDEPENDENT            Mgmt          For                            For         
       AUDITORS FOR 2006.                                                                                                 

04     TO AMEND THE OUTBACK STEAKHOUSE, INC. PARTNER             Mgmt          For                            For         
       EQUITY PLAN TO INCLUDE THE PARTNER EQUITY DEFERRED                                                                 
       COMPENSATION STOCK PLAN.                                                                                           

05     SHAREHOLDER PROPOSAL RELATING TO REPORTING OF             Shr           Against                        For         
       POLITICAL CONTRIBUTIONS.                                                                                           

06     SHAREHOLDER PROPOSAL RELATING TO REPORTING ON             Shr           Against                        For         
       THE IMPLEMENTATION OF CONTROLLED ATMOSPHERE                                                                        
       KILLING BY CHICKEN SUPPLIERS.                                                                                      

--------------------------------------------------------------------------------------------------------------------------
 PAYCHEX, INC.                                                                               Agenda Number:  932391674    
--------------------------------------------------------------------------------------------------------------------------
        Security:  704326107                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  12-Oct-2005                                                                                            
          Ticker:  PAYX                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       B. THOMAS GOLISANO                                        Mgmt          For                            For         
       DAVID J. S. FLASCHEN                                      Mgmt          For                            For         
       PHILLIP HORSLEY                                           Mgmt          For                            For         
       GRANT M. INMAN                                            Mgmt          For                            For         
       JONATHAN J. JUDGE                                         Mgmt          For                            For         
       J. ROBERT SEBO                                            Mgmt          For                            For         
       JOSEPH M. TUCCI                                           Mgmt          For                            For         

02     TO AMEND THE 2002 STOCK INCENTIVE PLAN AND INCREASE       Mgmt          For                            For         
       THE SHARES AVAILABLE UNDER THE 2002 STOCK INCENTIVE                                                                
       PLAN.                                                                                                              

03     STOCKHOLDER PROPOSAL TO AMEND BY-LAWS TO ADOPT            Shr           For                            Against     
       MAJORITY VOTING OF DIRECTORS.                                                                                      

--------------------------------------------------------------------------------------------------------------------------
 PEABODY ENERGY CORPORATION                                                                  Agenda Number:  932471193    
--------------------------------------------------------------------------------------------------------------------------
        Security:  704549104                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  05-May-2006                                                                                            
          Ticker:  BTU                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       GREGORY H. BOYCE                                          Mgmt          For                            For         
       WILLIAM E. JAMES                                          Mgmt          For                            For         
       ROBERT B. KARN III                                        Mgmt          For                            For         
       HENRY E. LENTZ                                            Mgmt          For                            For         
       BLANCHE M. TOUHILL                                        Mgmt          For                            For         

02     RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED     Mgmt          For                            For         
       PUBLIC ACCOUNTING FIRM.                                                                                            

03     APPROVAL OF INCREASE IN AUTHORIZED SHARES OF              Mgmt          For                            For         
       COMMON STOCK.                                                                                                      

04     SHAREHOLDER PROPOSAL REGARDING FORMATION OF               Shr           Against                        For         
       SPECIAL COMMITTEE.                                                                                                 

05     SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTING.           Shr           Against                        For         

06     SHAREHOLDER PROPOSAL REGARDING BOARD DECLASSIFICATION.    Shr           For                            Against     

07     SHAREHOLDER PROPOSAL REGARDING WATER USE.                 Shr           For                            Against     

--------------------------------------------------------------------------------------------------------------------------
 PEPSICO, INC.                                                                               Agenda Number:  932461142    
--------------------------------------------------------------------------------------------------------------------------
        Security:  713448108                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  03-May-2006                                                                                            
          Ticker:  PEP                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       J.F. AKERS                                                Mgmt          For                            For         
       R.E. ALLEN                                                Mgmt          For                            For         
       D. DUBLON                                                 Mgmt          For                            For         
       V.J. DZAU                                                 Mgmt          For                            For         
       R.L. HUNT                                                 Mgmt          For                            For         
       A. IBARGUEN                                               Mgmt          For                            For         
       A.C. MARTINEZ                                             Mgmt          For                            For         
       I.K. NOOYI                                                Mgmt          For                            For         
       S.S REINEMUND                                             Mgmt          For                            For         
       S.P. ROCKEFELLER                                          Mgmt          For                            For         
       J.J. SCHIRO                                               Mgmt          For                            For         
       F.A. THOMAS                                               Mgmt          For                            For         
       C.M. TRUDELL                                              Mgmt          For                            For         
       D. VASELLA                                                Mgmt          For                            For         
       M.D. WHITE                                                Mgmt          For                            For         

02     APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS     Mgmt          For                            For         

03     SHAREHOLDER PROPOSAL - POLITICAL CONTRIBUTIONS            Shr           Against                        For         
       (PROXY STATEMENT P. 23)                                                                                            

04     SHAREHOLDER PROPOSAL - CHARITABLE CONTRIBUTIONS           Shr           Against                        For         
       (PROXY STATEMENT P. 24)                                                                                            

--------------------------------------------------------------------------------------------------------------------------
 PETRO-CANADA                                                                                Agenda Number:  932451836    
--------------------------------------------------------------------------------------------------------------------------
        Security:  71644E102                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  25-Apr-2006                                                                                            
          Ticker:  PCZ                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       RON A. BRENNEMAN                                          Mgmt          For                            For         
       ANGUS A. BRUNEAU                                          Mgmt          For                            For         
       GAIL COOK-BENNETT                                         Mgmt          For                            For         
       RICHARD J. CURRIE                                         Mgmt          For                            For         
       CLAUDE FONTAINE                                           Mgmt          For                            For         
       PAUL HASELDONCKX                                          Mgmt          For                            For         
       THOMAS E. KIERANS                                         Mgmt          For                            For         
       BRIAN F. MACNEILL                                         Mgmt          For                            For         
       MAUREEN MCCAW                                             Mgmt          For                            For         
       PAUL D. MELNUK                                            Mgmt          For                            For         
       GUYLAINE SAUCIER                                          Mgmt          For                            For         
       JAMES W. SIMPSON                                          Mgmt          For                            For         

02     APPOINTMENT OF DELOITTE & TOUCHE LLP AS AUDITORS          Mgmt          For                            For         
       OF THE COMPANY.                                                                                                    

--------------------------------------------------------------------------------------------------------------------------
 PHELPS DODGE CORPORATION                                                                    Agenda Number:  932492589    
--------------------------------------------------------------------------------------------------------------------------
        Security:  717265102                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  26-May-2006                                                                                            
          Ticker:  PD                                                                                                     
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       C. KRULAK                                                 Mgmt          For                            For         
       D. MCCOY                                                  Mgmt          For                            For         
       W. POST                                                   Mgmt          For                            For         
       M. RICHENHAGEN                                            Mgmt          For                            For         
       J. THOMPSON                                               Mgmt          For                            For         

02     APPROVE THE PHELPS DODGE CORPORATION DIRECTORS            Mgmt          For                            For         
       2007 STOCK UNIT PLAN                                                                                               

03     RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS          Mgmt          For                            For         
       LLP AS INDEPENDENT ACCOUNTANTS FOR THE YEAR                                                                        
       2006                                                                                                               

--------------------------------------------------------------------------------------------------------------------------
 POPULAR, INC.                                                                               Agenda Number:  932452636    
--------------------------------------------------------------------------------------------------------------------------
        Security:  733174106                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  28-Apr-2006                                                                                            
          Ticker:  BPOP                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       JUAN J. BERMUDEZ                                          Mgmt          For                            For         
       RICHARD L. CARRION                                        Mgmt          For                            For         
       FRANCISCO M. REXACH JR.                                   Mgmt          For                            For         

--------------------------------------------------------------------------------------------------------------------------
 POTASH CORPORATION OF SASKATCHEWAN I                                                        Agenda Number:  932458397    
--------------------------------------------------------------------------------------------------------------------------
        Security:  73755L107                                                                                              
    Meeting Type:  Special                                                                                                
    Meeting Date:  04-May-2006                                                                                            
          Ticker:  POT                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       F. J. BLESI                                               Mgmt          For                            For         
       W. J. DOYLE                                               Mgmt          For                            For         
       J. W. ESTEY                                               Mgmt          For                            For         
       W. FETZER III                                             Mgmt          For                            For         
       D. J. HOWE                                                Mgmt          For                            For         
       A. D. LABERGE                                             Mgmt          For                            For         
       J. J. MCCAIG                                              Mgmt          For                            For         
       M. MOGFORD                                                Mgmt          For                            For         
       P. J. SCHOENHALS                                          Mgmt          For                            For         
       E. R. STROMBERG                                           Mgmt          For                            For         
       J. G. VICQ                                                Mgmt          For                            For         
       E. VIYELLA DE PALIZA                                      Mgmt          For                            For         

02     THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS               Mgmt          For                            For         
       AUDITORS OF THE CORPORATION.                                                                                       

03     THE RESOLUTION (ATTACHED AS APPENDIX B TO THE             Mgmt          For                            For         
       ACCOMPANYING MANAGEMENT PROXY CIRCULAR) APPROVING                                                                  
       THE ADOPTION OF A NEW PERFORMANCE OPTION PLAN,                                                                     
       THE FULL TEXT OF WHICH IS ATTACHED AS APPENDIX                                                                     
       C TO THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.                                                                   

--------------------------------------------------------------------------------------------------------------------------
 PREMCOR INC.                                                                                Agenda Number:  932380380    
--------------------------------------------------------------------------------------------------------------------------
        Security:  74045Q104                                                                                              
    Meeting Type:  Special                                                                                                
    Meeting Date:  30-Aug-2005                                                                                            
          Ticker:  PCO                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED          Mgmt          For                            For         
       AS OF APRIL 24, 2005, BY AND BETWEEN VALERO                                                                        
       ENERGY CORPORATION AND PREMCOR INC., WHICH                                                                         
       PROVIDES FOR, AMONG OTHER THINGS, THE MERGER                                                                       
       OF PREMCOR INTO VALERO.                                                                                            

02     TO ADJOURN THE SPECIAL MEETING, IF NECESSARY,             Mgmt          For                            For         
       TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF ADOPTION                                                                 
       OF THE MERGER AGREEMENT.                                                                                           

--------------------------------------------------------------------------------------------------------------------------
 PROTECTIVE LIFE CORPORATION                                                                 Agenda Number:  932460520    
--------------------------------------------------------------------------------------------------------------------------
        Security:  743674103                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  01-May-2006                                                                                            
          Ticker:  PL                                                                                                     
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       J. GARY COOPER                                            Mgmt          For                            For         
       H. CORBIN DAY                                             Mgmt          For                            For         
       JAMES S.M. FRENCH                                         Mgmt          For                            For         
       THOMAS L. HAMBY                                           Mgmt          For                            For         
       JOHN D. JOHNS                                             Mgmt          For                            For         
       VANESSA LEONARD                                           Mgmt          For                            For         
       CHARLES D. MCCRARY                                        Mgmt          For                            For         
       JOHN J. MCMAHON, JR.                                      Mgmt          For                            For         
       MALCOLM PORTERA                                           Mgmt          For                            For         
       C. DOWD RITTER                                            Mgmt          For                            For         
       WILLIAM A. TERRY                                          Mgmt          For                            For         
       W. MICHAEL WARREN, JR.                                    Mgmt          For                            For         

02     PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt          For                            For       
       LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS.                                                                      

--------------------------------------------------------------------------------------------------------------------------
 QUALCOMM, INCORPORATED                                                                      Agenda Number:  932430488    
--------------------------------------------------------------------------------------------------------------------------
        Security:  747525103                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  07-Mar-2006                                                                                            
          Ticker:  QCOM                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       RICHARD C. ATKINSON                                       Mgmt          For                            For         
       DIANA LADY DOUGAN                                         Mgmt          For                            For         
       PETER M. SACERDOTE                                        Mgmt          For                            For         
       MARC I. STERN                                             Mgmt          For                            For         

02     TO APPROVE AMENDMENTS TO THE COMPANY S RESTATED           Mgmt          Against                        Against     
       CERTIFICATE OF INCORPORATION TO ELIMINATE THE                                                                      
       CLASSIFIED BOARD AND CUMULATIVE VOTING.                                                                            

03     TO APPROVE THE COMBINATION OF THE COMPANY S               Mgmt          For                            For         
       EQUITY COMPENSATION PLANS AS THE 2006 LONG-TERM                                                                    
       INCENTIVE PLAN AND AN INCREASE IN THE SHARE                                                                        
       RESERVE BY 65,000,000 SHARES.                                                                                      

04     TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS         Mgmt          For                            For         
       LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS                                                                       
       FOR THE COMPANY S FISCAL YEAR ENDING SEPTEMBER                                                                     
       24, 2006.                                                                                                          

05     TO APPROVE ANY ADJOURNMENTS OF THE MEETING TO             Mgmt          Against                        Against     
       ANOTHER TIME OR PLACE, IF NECESSARY IN THE                                                                         
       JUDGMENT OF THE PROXY HOLDERS, FOR THE PURPOSE                                                                     
       OF SOLICITING ADDITIONAL PROXIES IN FAVOR OF                                                                       
       ANY OF THE FOREGOING PROPOSALS.                                                                                    

--------------------------------------------------------------------------------------------------------------------------
 QUANTA COMPUTER INC                                                                         Agenda Number:  700957802    
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7174J106                                                                                              
    Meeting Type:  AGM                                                                                                    
    Meeting Date:  14-Jun-2006                                                                                            
          Ticker:                                                                                                         
            ISIN:  TW0002382009                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

       PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING          Non-Voting    No vote                                    
       ID: 296926 DUE TO ADDITIONAL OF RESOLUTIONS.                                                                       
       ALL VOTES RECEIVED ON THE PREVIOUS MEETING                                                                         
       WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT                                                                
       ON THIS MEETING NOTICE. THANK YOU.                                                                                 

1.1    Receive the 2005 business report and 2006 prospection     Mgmt          For                            For         

1.2    Receive 2005 audited reports                              Mgmt          For                            For         

1.3    Receive the report on the status of the overseas          Mgmt          For                            For         
       Convertible Bonds                                                                                                  

1.4    Amend the rules for Board Meeting                         Mgmt          Abstain                        Against     

2.1    Ratify the 2005 audited reports                           Mgmt          For                            For         

2.2    Ratify the 2005 earnings distribution  cash               Mgmt          For                            For         
       dividend: TWD 2.5/share, stock dividend: 20/1000                                                                   
       shares                                                                                                             

3.1    Approve to raise capital by issuing new shares            Mgmt          For                            For         
       from earnings and employee s bonus                                                                                 

3.2    Amend the Articles of Incorporation                       Mgmt          Abstain                        Against     

3.3    Amend the rules of shareholders meeting                   Mgmt          Abstain                        Against     

3.4    Amend the procedures of lending the Company               Mgmt          Abstain                        Against     
       excess capital to the third party, endorsements                                                                    
       and guarantees                                                                                                     

3.5    Amend the procedures of acquisition or disposal           Mgmt          Abstain                        Against     
       of asset                                                                                                           

3.6    Amend the rules of election of the Directors              Mgmt          Abstain                        Against     
       and the Supervisors                                                                                                

4.     Other motions                                             Other         Abstain                        *           

--------------------------------------------------------------------------------------------------------------------------
 QUESTAR CORPORATION                                                                         Agenda Number:  932478818    
--------------------------------------------------------------------------------------------------------------------------
        Security:  748356102                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  16-May-2006                                                                                            
          Ticker:  STR                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       KEITH O. RATTIE *                                         Mgmt          For                            For         
       M. W. SCOGGINS *                                          Mgmt          For                            For         
       HARRIS H. SIMMONS *                                       Mgmt          For                            For         
       BRUCE A. WILLIAMSON **                                    Mgmt          For                            For         

--------------------------------------------------------------------------------------------------------------------------
 QWEST COMMUNICATIONS INTERNATIONAL I                                                        Agenda Number:  932482728    
--------------------------------------------------------------------------------------------------------------------------
        Security:  749121109                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  24-May-2006                                                                                            
          Ticker:  Q                                                                                                      
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       LINDA G. ALVARADO                                         Mgmt          For                            For         
       CHARLES L. BIGGS                                          Mgmt          For                            For         
       R. DAVID HOOVER                                           Mgmt          For                            For         
       PATRICK J. MARTIN                                         Mgmt          For                            For         
       CAROLINE MATTHEWS                                         Mgmt          For                            For         
       WAYNE W. MURDY                                            Mgmt          For                            For         
       RICHARD C. NOTEBAERT                                      Mgmt          For                            For         
       FRANK P. POPOFF                                           Mgmt          For                            For         
       JAMES A. UNRUH                                            Mgmt          For                            For         

02     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For         
       AS OUR INDEPENDENT AUDITOR FOR 2006                                                                                

03     APPROVAL OF THE AMENDED AND RESTATED EQUITY               Mgmt          For                            For         
       INCENTIVE PLAN                                                                                                     

04     STOCKHOLDER PROPOSAL - REQUESTING WE ADOPT A              Shr           Against                        For         
       POLICY WHEREBY, IN THE EVENT OF A SUBSTANTIAL                                                                      
       RESTATEMENT OF FINANCIAL RESULTS, OUR BOARD                                                                        
       OF DIRECTORS SHALL REVIEW CERTAIN PERFORMANCE-BASED                                                                
       COMPENSATION MADE TO EXECUTIVE OFFICERS AND                                                                        
       PURSUE LEGAL REMEDIES TO RECOVER SUCH COMPENSATION                                                                 
       TO THE EXTENT THAT THE RESTATED RESULTS DO                                                                         
       NOT EXCEED ORIGINAL PERFORMANCE TARGETS                                                                            

05     STOCKHOLDER PROPOSAL - REQUESTING WE SEEK STOCKHOLDER     Shr           Against                        For         
       APPROVAL OF CERTAIN BENEFITS FOR SENIOR EXECUTIVES                                                                 
       UNDER OUR NON-QUALIFIED PENSION PLAN OR ANY                                                                        
       SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN                                                                             

06     STOCKHOLDER PROPOSAL - AMENDMENT OF BYLAWS TO             Shr           For                            Against     
       PROVIDE THAT DIRECTORS BE ELECTED BY A MAJORITY                                                                    
       VOTE (OR IN SOME CASES A PLURALITY VOTE)                                                                           

07     STOCKHOLDER PROPOSAL - REQUESTING WE ESTABLISH            Shr           Against                        For         
       A POLICY OF SEPARATING THE ROLES OF CHAIRMAN                                                                       
       OF THE BOARD AND CEO                                                                                               

--------------------------------------------------------------------------------------------------------------------------
 RAYTHEON COMPANY                                                                            Agenda Number:  932467360    
--------------------------------------------------------------------------------------------------------------------------
        Security:  755111507                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  03-May-2006                                                                                            
          Ticker:  RTN                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       BARBARA M. BARRETT                                        Mgmt          For                            For         
       VERNON E. CLARK                                           Mgmt          For                            For         
       F. COLLOREDO-MANSFELD                                     Mgmt          For                            For         
       JOHN M. DEUTCH                                            Mgmt          For                            For         
       FREDERIC M. POSES                                         Mgmt          For                            For         
       MICHAEL C. RUETTGERS                                      Mgmt          For                            For         
       RONALD L. SKATES                                          Mgmt          For                            For         
       WILLIAM R. SPIVEY                                         Mgmt          For                            For         
       LINDA G. STUNTZ                                           Mgmt          For                            For         
       WILLIAM H. SWANSON                                        Mgmt          For                            For         

02     RATIFICATION OF INDEPENDENT AUDITORS                      Mgmt          For                            For         

03     TERMS OF PERFORMANCE AWARDS UNDER LONG-TERM               Mgmt          For                            For         
       PERFORMANCE PLAN                                                                                                   

04     MAJORITY VOTING FOR DIRECTORS                             Shr           Against                        For         

05     CUMULATIVE VOTING                                         Shr           Against                        For         

06     SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN                    Shr           Against                        For         

07     INDEPENDENT BOARD CHAIRMAN                                Shr           Against                        For         

--------------------------------------------------------------------------------------------------------------------------
 RIO TINTO PLC                                                                               Agenda Number:  700895444    
--------------------------------------------------------------------------------------------------------------------------
        Security:  G75754104                                                                                              
    Meeting Type:  AGM                                                                                                    
    Meeting Date:  12-Apr-2006                                                                                            
          Ticker:                                                                                                         
            ISIN:  GB0007188757                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

1.     Grant authority to issue equity or equity linked          Mgmt          For                            For         
       securities with pre-emptive rights up to an                                                                        
       aggregate nominal amount of GBP 34,860,000                                                                         

S.2    Grant authority to issue equity or equity linked          Mgmt          For                            For         
       securities without pre-emptive rights up to                                                                        
       an aggregate nominal amount of GBP 6,750,000                                                                       

S.3    Grant authority to purchase 106,500,000 Rio               Mgmt          For                            For         
       Tinto Plc ordinary shares by the Company or                                                                        
       Rio Tinto Limited                                                                                                  

S.4    Adopt new Articles of Association of Rio Tinto            Mgmt          For                            For         
       PLC and amend to constitution of Rio Tinto                                                                         
       Limited                                                                                                            

5.     Elect Mr. Tom Albanese                                    Mgmt          For                            For         

6.     Elect Sir Rod Eddington                                   Mgmt          For                            For         

7.     Re-elect Sir David Clementi                               Mgmt          For                            For         

8.     Re-elect Mr. Leigh Clifford                               Mgmt          For                            For         

9.     Re-elect Mr. Andrew Gould                                 Mgmt          For                            For         

10.    Re-elect Mr. David Mayhew                                 Mgmt          For                            For         

11.    Re-appoint PricewaterhouseCoopers LLP as the              Mgmt          For                            For         
       Auditors and authorize the Audit Committee                                                                         
       to set the Auditors  remuneration                                                                                  

12.    Approve the remuneration report                           Mgmt          For                            For         

13.    Receive the annual report and the financial               Mgmt          For                            For         
       statements for the YE 31 DEC 2005                                                                                  

       PLEASE NOTE THAT THIS IS A REVISION DUE TO DETAILED       Non-Voting    No vote                                    
       AGENDA. IF YOU HAVE ALREADY SENT IN YOUR VOTES,                                                                    
       PLEASE DO NOT RETURN THIS PROXY FORM UNLESS                                                                        
       YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.                                                                    
       THANK YOU.                                                                                                         

--------------------------------------------------------------------------------------------------------------------------
 ROBERT HALF INTERNATIONAL INC.                                                              Agenda Number:  932461320    
--------------------------------------------------------------------------------------------------------------------------
        Security:  770323103                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  02-May-2006                                                                                            
          Ticker:  RHI                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       ANDREW S. BERWICK, JR.                                    Mgmt          For                            For         
       FREDERICK P. FURTH                                        Mgmt          For                            For         
       EDWARD W. GIBBONS                                         Mgmt          For                            For         
       HAROLD M. MESSMER, JR.                                    Mgmt          For                            For         
       THOMAS J. RYAN                                            Mgmt          For                            For         
       J. STEPHEN SCHAUB                                         Mgmt          For                            For         
       M. KEITH WADDELL                                          Mgmt          For                            For         

02     RATIFICATION OF APPOINTMENT OF AUDITOR.                   Mgmt          For                            For         

03     STOCKHOLDER PROPOSAL REGARDING SEXUAL ORIENTATION         Shr           Against                        For         
       AND GENDER IDENTITY.                                                                                               

--------------------------------------------------------------------------------------------------------------------------
 ROCHE HOLDING AG, BASEL                                                                     Agenda Number:  700875656    
--------------------------------------------------------------------------------------------------------------------------
        Security:  H69293217                                                                                              
    Meeting Type:  AGM                                                                                                    
    Meeting Date:  27-Feb-2006                                                                                            
          Ticker:                                                                                                         
            ISIN:  CH0012032048                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

       THE PRACTICE OF SHARE BLOCKING VARIES WIDELY              Non-Voting    No vote                                    
       IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT                                                                     
       SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION                                                              
       FOR YOUR ACCOUNTS.                                                                                                 

       PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING          Non-Voting    No vote                                    
       ID 274753 DUE TO CHANGE IN THE VOTING STATUS.                                                                      
       ALL VOTES RECEIVED ON THE PREVIOUS MEETING                                                                         
       WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT                                                                
       ON THIS MEETING NOTICE. THANK YOU.                                                                                 

       PLEASE NOTE THAT THESE SHARES HAVE NO VOTING              Non-Voting    No vote                                    
       RIGHTS, SHOULD YOU WISH TO ATTEND THE MEETING                                                                      
       PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD                                                                     
       BY CONTACTING YOUR CLIENT REPRESENTATIVE AT                                                                        
       ADP.  THANK YOU.                                                                                                   

1.     Approve the annual report, financial statements           Non-Voting    No vote                                    
       and consolidated financial statements for 2005                                                                     

2.     Ratify the Board of Directors  actions taken              Non-Voting    No vote                                    
       by its Members in 2005                                                                                             

3.     Approve to vote on the appropriation of available         Non-Voting    No vote                                    
       earnings as specified                                                                                              

4.1    Re-elect Mr. Peter Brabeck-Letmathe as a Director         Non-Voting    No vote                                    
       to the Board for a term of 4 years as specified                                                                    
       by the Articles of Incorporation                                                                                   

4.2    Re-elect Dr. DeAnne Julius as a Director to               Non-Voting    No vote                                    
       the Board for a term of 4 years as provided                                                                        
       by the Articles of Incorporation                                                                                   

4.3    Re-elect Prof. Horst Teltschik as a Director              Non-Voting    No vote                                    
       to the Board for a term of 4 years as provided                                                                     
       by the Articles of Incorporation                                                                                   

4.4    Re-elect Prof. Beatrice Weder di Mauro as a               Non-Voting    No vote                                    
       new Member of the Board for a term of 4 years                                                                      
       as provided by the Articles of Incorporation                                                                       

5.     Re-elect KPMG Klynveld Peat Marwick Goerdeler             Non-Voting    No vote                                    
       SA as Statutory and Group Auditors for the                                                                         
       FY 2006                                                                                                            

--------------------------------------------------------------------------------------------------------------------------
 ROHM CO LTD                                                                                 Agenda Number:  700999331    
--------------------------------------------------------------------------------------------------------------------------
        Security:  J65328122                                                                                              
    Meeting Type:  AGM                                                                                                    
    Meeting Date:  29-Jun-2006                                                                                            
          Ticker:                                                                                                         
            ISIN:  JP3982800009                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

1      Approve Appropriation of Profits                          Mgmt          For                            *           

2      Amend Articles to: Allow Disclosure of Shareholder        Mgmt          For                            *           
       Meeting Materials on the   Internet, Approve                                                                       
       Minor Revisions Related to the New Commercial                                                                      
       Code, Expand  Business Lines                                                                                       

3.1    Appoint a Director                                        Mgmt          For                            *           

4      Amend the Compensation to be Received by Directors        Mgmt          For                            *           

--------------------------------------------------------------------------------------------------------------------------
 ROSS STORES, INC.                                                                           Agenda Number:  932492921    
--------------------------------------------------------------------------------------------------------------------------
        Security:  778296103                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  18-May-2006                                                                                            
          Ticker:  ROST                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       MICHAEL BALMUTH                                           Mgmt          For                            For         
       K. GUNNAR BJORKLUND                                       Mgmt          For                            For         
       SHARON D. GARRETT                                         Mgmt          For                            For         

02     TO APPROVE THE COMPANY S SECOND AMENDED AND               Mgmt          For                            For         
       RESTATED INCENTIVE COMPENSATION PLAN.                                                                              

03     TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE            Mgmt          For                            For         
       LLP AS THE COMPANY S INDEPENDENT REGISTERED                                                                        
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR                                                                         
       ENDING FEBRUARY 3, 2007.                                                                                           

--------------------------------------------------------------------------------------------------------------------------
 ROWAN COMPANIES, INC.                                                                       Agenda Number:  932458866    
--------------------------------------------------------------------------------------------------------------------------
        Security:  779382100                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  28-Apr-2006                                                                                            
          Ticker:  RDC                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       JOHN R. HUFF                                              Mgmt          For                            For         
       FREDERICK R. LAUSEN                                       Mgmt          For                            For         

02     THE RATIFICATION OF THE APPOINTMENT OF DELOITTE           Mgmt          For                            For         
       & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2006.                                                                     

--------------------------------------------------------------------------------------------------------------------------
 ROYAL CARIBBEAN CRUISES LTD.                                                                Agenda Number:  932505590    
--------------------------------------------------------------------------------------------------------------------------
        Security:  V7780T103                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  26-May-2006                                                                                            
          Ticker:  RCL                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       BERNARD W. ARONSON                                        Mgmt          For                            For         
       RICHARD D. FAIN                                           Mgmt          For                            For         
       ARVID GRUNDEKJOEN                                         Mgmt          For                            For         

02     RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS     Mgmt          For                            For         
       LLP AS THE COMPANY S INDEPENDENT REGISTERED                                                                        
       CERTIFIED PUBLIC ACCOUNTING FIRM FOR 2006.                                                                         

--------------------------------------------------------------------------------------------------------------------------
 RYANAIR HOLDINGS, PLC                                                                       Agenda Number:  932392866    
--------------------------------------------------------------------------------------------------------------------------
        Security:  783513104                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  22-Sep-2005                                                                                            
          Ticker:  RYAAY                                                                                                  
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

O1     REPORTS AND ACCOUNTS                                      Mgmt          For                                        

O2A    RE-ELECTION OF DIRECTOR: DAVID BONDERMAN                  Mgmt          For                                        

O2B    RE-ELECTION OF DIRECTOR: JAMES OSBORNE                    Mgmt          For                                        

O2C    RE-ELECTION OF DIRECTOR: MICHAEL O LEARY                  Mgmt          For                                        

O3     AUTHORIZATION OF THE FIXING OF THE AUDITOR S              Mgmt          For                                        
       REMUNERATION                                                                                                       

S4     DIRECTORS AUTHORITY TO ALLOT ORDINARY SHARES              Mgmt          For                                        

S5     DISAPPLICATION OF STATUTORY PRE-EMPTION RIGHTS            Mgmt          Against                                    

--------------------------------------------------------------------------------------------------------------------------
 SABRE HOLDINGS CORPORATION                                                                  Agenda Number:  932469477    
--------------------------------------------------------------------------------------------------------------------------
        Security:  785905100                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  16-May-2006                                                                                            
          Ticker:  TSG                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       MICHAEL S. GILLILAND                                      Mgmt          For                            For         
       ROYCE S. CALDWELL                                         Mgmt          For                            For         
       RICHARD G. LINDNER                                        Mgmt          For                            For         
       BOB L. MARTIN                                             Mgmt          For                            For         
       GLENN W. MARSCHEL                                         Mgmt          For                            For         
       PAMELA B. STROBEL                                         Mgmt          For                            For         
       MARY ALICE TAYLOR                                         Mgmt          For                            For         
       RICHARD L. THOMAS                                         Mgmt          For                            For         

02     RATIFICATION OF THE SELECTION OF ERNST & YOUNG            Mgmt          For                            For         
       LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2006.                                                                     

--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG ELECTRS LTD                                                                         Agenda Number:  700870517    
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y74718100                                                                                              
    Meeting Type:  AGM                                                                                                    
    Meeting Date:  28-Feb-2006                                                                                            
          Ticker:                                                                                                         
            ISIN:  KR7005930003                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

1.     Approve the balance sheet, income statement               Mgmt          For                            For         
       and statement of appropriation of unappropriated                                                                   
       earnings                                                                                                           

2.1.1  Elect Mr. Jae-Sung Hwang, Executive Advisor               Mgmt          For                            For         
       at Kim Jang Law Firm as an Outside Director                                                                        

2.1.2  Elect Mr. Kwee-Ho Jeong, Advisory Lawyer at               Mgmt          For                            For         
       right Law Firm as an Outside Director                                                                              

2.1.3  Elect Mr. Oh-Soo Park, Professor of business              Mgmt          For                            For         
       at Seoul National University as an Outside                                                                         
       Director                                                                                                           

2.1.4  Elect Mr. Dong-Min Yoon, Lawyer at Kim Jang               Mgmt          For                            For         
       Law Firm as an Outside Director                                                                                    

2.1.5  Elect Mr. Jae-Woong Lee, Professor of Economics           Mgmt          For                            For         
       at Sungkyunkwan University as an Outside Director                                                                  

2.2.1  Elect Mr. Keon-Hee Lee, Chairman and Chief Director       Mgmt          For                            For         
       at Samsung Electronics as an Inside Director                                                                       

2.2.2  Elect Mr. Jong-Yong Yoon, Vice Chairman at Samsung        Mgmt          For                            For         
       Electronics as an Inside Director                                                                                  

2.2.3  Elect Mr. Yoon-Woo Lee, Vice Chairman at Samsung          Mgmt          For                            For         
       Electronics as an Inside Director                                                                                  

2.2.4  Elect Mr. Do-Seok Choi, President at Samsung              Mgmt          For                            For         
       Electronics as an Inside Director                                                                                  

2.3.1  Elect Mr. Jae-Sung Hwang, Executive Advisor               Mgmt          For                            For         
       at Kim Jang Law Firm as Members of the Auditors                                                                    
       Committee                                                                                                          

2.3.2  Elect Mr. Jae-Woong Lee, Professor of Economics           Mgmt          For                            For         
       at Sungkyunkwan University as Members of the                                                                       
       Auditors  Committee                                                                                                

3.     Approve the limit of remuneration for the Directors       Mgmt          For                            For         
       at KRW 60 billions                                                                                                 

--------------------------------------------------------------------------------------------------------------------------
 SANDISK CORPORATION                                                                         Agenda Number:  932490395    
--------------------------------------------------------------------------------------------------------------------------
        Security:  80004C101                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  25-May-2006                                                                                            
          Ticker:  SNDK                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       DR. ELI HARARI                                            Mgmt          For                            For         
       IRWIN FEDERMAN                                            Mgmt          For                            For         
       STEVEN J. GOMO                                            Mgmt          For                            For         
       EDDY W. HARTENSTEIN                                       Mgmt          For                            For         
       CATHERINE P. LEGO                                         Mgmt          For                            For         
       MICHAEL E. MARKS                                          Mgmt          For                            For         
       DR. JAMES D. MEINDL                                       Mgmt          For                            For         

02     TO APPROVE AMENDMENTS TO THE COMPANY S 2005               Mgmt          Against                        Against     
       INCENTIVE PLAN.                                                                                                    

03     TO APPROVE AN AMENDMENT TO THE COMPANY S CERTIFICATE      Mgmt          For                            For         
       OF INCORPORATION, INCREASING THE AUTHORIZED                                                                        
       AMOUNT OF COMMON STOCK FROM 400,000,000 SHARES                                                                     
       TO 800,000,000 SHARES.                                                                                             

04     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For         
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC                                                                     
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING                                                                         
       DECEMBER 31, 2006.                                                                                                 

--------------------------------------------------------------------------------------------------------------------------
 SANOFI-AVENTIS, PARIS                                                                       Agenda Number:  700931618    
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5548N101                                                                                              
    Meeting Type:  EGM                                                                                                    
    Meeting Date:  31-May-2006                                                                                            
          Ticker:                                                                                                         
            ISIN:  FR0000120578                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

       PLEASE NOTE THAT THIS IS A MIX MEETING. THANK             Non-Voting    No vote                                    
       YOU                                                                                                                

       A Verification Period exists in France. Please            Non-Voting    No vote                                    
       see http://ics.adp.com/marketguide for complete                                                                    
       information.  Verification Period:  Registered                                                                     
       Shares: 1 to 5 days prior to the meeting date,                                                                     
       depends on the Company s By-laws.  Bearer Shares:                                                                  
       6 days prior to the meeting date.  French Resident                                                                 
       Shareowners must complete, sign and forward                                                                        
       the Proxy Card directly to the sub custodian.                                                                      
       Please contact your Client Service Representative                                                                  
       to obtain the necessary card, account details                                                                      
       and directions.    The following applies to                                                                        
       Non-Resident Shareowners:                                                                                          

       PLEASE NOTE THAT THE MEETING TO BE HELD ON 19             Non-Voting    No vote                                    
       MAY 2006 HAS BEEN POSTPONED DUE TO LACK OF                                                                         
       QUORUM AND THAT THE SECOND CONVOCATION WILL                                                                        
       BE HELD ON 31 MAY 2006. PLEASE ALSO NOTE THE                                                                       
       NEW CUTOFF DATE 18 MAY 2006. IF YOU HAVE ALREADY                                                                   
       SENT YOUR VOTES, PLEASE DO NOT RETURN THIS                                                                         
       PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR                                                                         
       ORIGINAL INSTRUCTIONS. THANK YOU.                                                                                  

O.1    Receive the report of the Board of Directors              Mgmt          No vote                                    
       and the Auditors  general report and approve                                                                       
       the Company s financial statements and the                                                                         
       balance sheet for the 2005 FY                                                                                      

O.2    Receive the reports of the Board of Directors             Mgmt          No vote                                    
       and the Statutory Auditors and approve the                                                                         
       consolidated financial statements for the said                                                                     
       FY                                                                                                                 

O.3    Approve the income for the FY be appropriated             Mgmt          No vote                                    
       as follows: income for the FY: EUR 6,146,952,608.18                                                                
       plus retained earnings: EUR 1,205,678,019.78,                                                                      
       distributable income: EUR 7,352,630,627.96                                                                         
       allocated to: payment of dividends: EUR 2,057,005,434.48,                                                          
       retained earnings: EUR 5,295,625,193.48, following                                                                 
       a capital increase and a capital reduction,                                                                        
       the capital was brought from EUR 2,802,613,138.00                                                                  
       on 31 DEC 2005, to EUR 2,708,476,850.00 divided                                                                    
       in 1,354,238,425 fully paid-up shares, whose                                                                       
       1,353,293,049 shares are entitled to the existing                                                                  
       dividend, and 945,376 shall bear an accruing                                                                       
       dividend as of 01 JAN 2006; the shareholders                                                                       
       will receive a net dividend of EUR 1.52 per                                                                        
       share, for each of the 1,353,293,049 shares,                                                                       
       this dividend will be paid on 07 JUN 2006 as                                                                       
       required by law                                                                                                    

O.4    Receive the special report of the Auditors on             Mgmt          No vote                                    
       agreements governed by Articles L.225-38 Et                                                                        
       Seq. of the French Commercial Code and approve                                                                     
       said report and the agreements referred to                                                                         
       therein                                                                                                            

O.5    Approve to renew the appointment of Mr. Lord              Mgmt          No vote                                    
       Douro as a Director for a 4-year period                                                                            

O.6    Appoint Mr. Gerard Le Fur as a Director for               Mgmt          No vote                                    
       a 4-year period                                                                                                    

O.7    Approve to renew the appointment of the Company           Mgmt          No vote                                    
       Ernst and Young Audit as the Statutory Auditor                                                                     
       for a 6-year period                                                                                                

O.8    Appoint the Company Auditex as the Deputy Auditor         Mgmt          No vote                                    
       for a 6-year period                                                                                                

O.9    Approve the award total annual fees of EUR 1,200,000.00   Mgmt          No vote                                    
       to the Board of Directors                                                                                          

O.10   Authorize the Board of Directors, in supersession         Mgmt          No vote                                    
       to all earlier delegations, to trade in the                                                                        
       Company s shares on the stock market, subject                                                                      
       to the conditions described below: maximum                                                                         
       purchase price: EUR 100.00, maximum number                                                                         
       of shares to be acquired: 10% of the share                                                                         
       capital, i.e. 1,401,306,569 shares, maximum                                                                        
       funds invested in the share buybacks: EUR 14,013,065,700.00;                                                       
       Authority expires at the end of 18 months                                                                          
       ; to take all necessary measures and accomplish                                                                    
       all necessary formalities                                                                                          

E.11   Approve: to review the report of the Board of             Mgmt          No vote                                    
       Directors, the reports of Mr. De Courcel, the                                                                      
       Merger Auditors and the Merger Agreement as                                                                        
       per the private deed dated 03 APR 2006; all                                                                        
       the provisions of this Merger Agreement, pursuant                                                                  
       to which Rhone Cooper contributes to Sanofi-Aventis,                                                               
       all of its assets, with the corresponding taking-over                                                              
       of all its liabilities: the valuation of the                                                                       
       assets contributed amounting to EUR 460,949,630.75                                                                 
       and the liabilities at EUR 3,857,602.25, i.e.                                                                      
       net assets contributed of EUR 457,092,028.50;                                                                      
       the consideration for the contributions according                                                                  
       to an exchange ratio of 10 Sanofi-Aventis shares                                                                   
       against 1 Rhone Cooper share; the unconditional                                                                    
       completion date of the Merger, in a juridical                                                                      
       point of view, fixed on 31 MAY 2006 and on                                                                         
       01 JAN 2006 in an accounting and financial                                                                         
       point of view; Rhone Cooper shares held by                                                                         
       Sanofi-Aventis will not be exchanged; to increase                                                                  
       the capital in consideration for the contribution                                                                  
       in connection with the Merger, by EUR 237,300.00                                                                   
       by the creation of 118,650 new fully paid-up                                                                       
       shares of a par value of EUR 2.00 each, carrying                                                                   
       rights to the 2006 dividend and to be distributed                                                                  
       among the shareholders of the acquired Company,                                                                    
       according to an exchange ratio of 10 Sanofi-Aventis                                                                
       shares against 1 Rhone Cooper share; the capital                                                                   
       will thus increase from EUR 2,708,476,850.00                                                                       
       to EUR 2,708,714,150.00; these new shares created                                                                  
       by Sanofi-Aventis will be assimilated in all                                                                       
       respects to the other shares comprising the                                                                        
       share capital; the difference between: the                                                                         
       amount of the net assets contributed by Rhone                                                                      
       Cooper: EUR 457,092,028.50; less the quota                                                                         
       of the net assets contributed by Rhone Cooper                                                                      
       corresponding to shares held by Sanofi-Aventis:                                                                    
       EUR 452,475,399.01; and the amount of the share                                                                    
       capital increase: EUR 237,300.00 represents                                                                        
       the share premium of EUR 4,379,329.49 and will                                                                     
       be allocated to the Merger premium account                                                                         
       to which Sanofi-Aventis  existing and new shareholders                                                             
       will hold rights; the difference between: the                                                                      
       quota of the net assets contributed by Rhone                                                                       
       Cooper corresponding to shares held by Sanofi-Aventis:                                                             
       EUR 452,475,399.01; plus the dividend received                                                                     
       by Sanofi-Aventis as a result of its holding                                                                       
       in Rhone Cooper: EUR 3,567,944.70; and the                                                                         
       accounting net value of the Rhone Cooper shares                                                                    
       held by Sanofi-Aventis: EUR 461,177,959.12                                                                         
       represents the capital loss on transferred                                                                         
       shares of EUR 5,134,615.41 and will be allocated                                                                   
       to Sanofi-Aventis balance sheet assets as intangible                                                               
       assets                                                                                                             

E.12   Authorize the Board of Directors to proceed               Mgmt          No vote                                    
       with drawings upon the merger premium                                                                              

E.13   Acknowledge the unconditional completion date             Mgmt          No vote                                    
       of the merger will, in a juridical point of                                                                        
       view, be fixed on 31 MAY 2006 and on 01 JAN                                                                        
       2006 in an accounting and financial point of                                                                       
       view; the 118,650 new fully paid-up shares                                                                         
       of a par value of EUR 2.00 each, created in                                                                        
       consideration for the merger by Sanofi-Aventis                                                                     
       will be distributed among the shareholders                                                                         
       of the acquired Company on 31 MAY 2006, according                                                                  
       to an exchange ratio of 10 Sanofi-Aventis shares                                                                   
       against 1 Rhone Cooper share                                                                                       

E.14   Amend, pursuant to the adoption of the above              Mgmt          No vote                                    
       resolutions, the Article 6 of the Bylaws as                                                                        
       follows: the share capital of is set at EUR                                                                        
       2,708,714,150.00 and is divided in to 1,354,357,075                                                                
       shares of par value of EUR 2.00 each of the                                                                        
       same class and fully paid in                                                                                       

E.15   Approve to modify the duration of the term of             Mgmt          No vote                                    
       office of the Chairman; amend the Articles                                                                         
       12 and 16 of the Articles of the Bylaws                                                                            

E.16   Grant all powers to the bearer of a copy or               Mgmt          No vote                                    
       an extract of the minutes of this meeting in                                                                       
       order to accomplish all formalities, filings                                                                       
       and registration prescribed by law                                                                                 

--------------------------------------------------------------------------------------------------------------------------
 SCHERING-PLOUGH CORPORATION                                                                 Agenda Number:  932467752    
--------------------------------------------------------------------------------------------------------------------------
        Security:  806605101                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  19-May-2006                                                                                            
          Ticker:  SGP                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       THOMAS J. COLLIGAN                                        Mgmt          For                            For         
       C. ROBERT KIDDER                                          Mgmt          For                            For         
       CARL E. MUNDY, JR.                                        Mgmt          For                            For         
       PATRICIA F. RUSSO                                         Mgmt          For                            For         
       ARTHUR F. WEINBACH                                        Mgmt          For                            For         

02     RATIFY THE DESIGNATION OF DELOITTE & TOUCHE               Mgmt          For                            For         
       LLP TO AUDIT THE BOOKS AND ACCOUNTS FOR 2006                                                                       

03     APPROVE AMENDMENTS TO GOVERNING INSTRUMENTS               Mgmt          For                            For         
       TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS                                                                    

04     APPROVE THE DIRECTORS COMPENSATION PLAN                   Mgmt          For                            For         

05     APPROVE THE 2006 STOCK INCENTIVE PLAN                     Mgmt          For                            For         

06     SHAREHOLDER PROPOSAL ON MAJORITY VOTE STANDARD            Shr           Against                        For         
       FOR THE ELECTION OF DIRECTORS IN CERTIFICATE                                                                       
       OF INCORPORATION                                                                                                   

07     SHAREHOLDER PROPOSAL ON MAJORITY VOTE ON THE              Shr           For                            Against     
       GREATEST NUMBER OF GOVERNANCE ISSUES PRACTICABLE                                                                   

--------------------------------------------------------------------------------------------------------------------------
 SCHLUMBERGER LIMITED (SCHLUMBERGER N                                                        Agenda Number:  932447736    
--------------------------------------------------------------------------------------------------------------------------
        Security:  806857108                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  12-Apr-2006                                                                                            
          Ticker:  SLB                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       J. DEUTCH                                                 Mgmt          For                            For         
       J.S. GORELICK                                             Mgmt          For                            For         
       A. GOULD                                                  Mgmt          For                            For         
       T. ISAAC                                                  Mgmt          For                            For         
       A. LAJOUS                                                 Mgmt          For                            For         
       A. LEVY-LANG                                              Mgmt          For                            For         
       M.E. MARKS                                                Mgmt          For                            For         
       D. PRIMAT                                                 Mgmt          For                            For         
       T.I. SANDVOLD                                             Mgmt          For                            For         
       N. SEYDOUX                                                Mgmt          For                            For         
       L.G. STUNTZ                                               Mgmt          For                            For         
       R. TALWAR                                                 Mgmt          For                            For         

02     ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS         Mgmt          For                            For         

03     ADOPTION OF AMENDMENT TO THE ARTICLES OF INCORPORATION    Mgmt          For                            For         

04     APPROVAL OF AMENDMENT AND RESTATEMENT OF THE              Mgmt          For                            For         
       SCHLUMBERGER 2005 STOCK OPTION PLAN                                                                                

05     APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING      Mgmt          For                            For         
       FIRM                                                                                                               

--------------------------------------------------------------------------------------------------------------------------
 SEAGATE TECHNOLOGY                                                                          Agenda Number:  932498884    
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7945J104                                                                                              
    Meeting Type:  Special                                                                                                
    Meeting Date:  17-May-2006                                                                                            
          Ticker:  STX                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     PROPOSAL TO APPROVE THE ISSUANCE OF SEAGATE               Mgmt          For                            For         
       COMMON SHARES PURSUANT TO THE AGREEMENT AND                                                                        
       PLAN OF MERGER, DATED AS OF DECEMBER 20, 2005                                                                      
       (AS AMENDED, SUPPLEMENTED OR MODIFIED FROM                                                                         
       TIME TO TIME, THE  MERGER AGREEMENT ) BY AND                                                                       
       AMONG SEAGATE TECHNOLOGY, MD MERGER CORPORATION                                                                    
       AND MAXTOR CORPORATION                                                                                             

02     PROPOSAL TO APPROVE ADJOURNMENT OF THE EXTRAORDINARY      Mgmt          For                            For         
       GENERAL MEETING TO A LATER DATE OR DATES, IF                                                                       
       NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF                                                                        
       THERE ARE INSUFFICIENT VOTES AT THE TIME OF                                                                        
       THE EXTRAORDINARY GENERAL MEETING TO APPROVE                                                                       
       THE ISSUANCE OF SEAGATE COMMON SHARES IN THE                                                                       
       MERGER.                                                                                                            

--------------------------------------------------------------------------------------------------------------------------
 SEALED AIR CORPORATION                                                                      Agenda Number:  932469718    
--------------------------------------------------------------------------------------------------------------------------
        Security:  81211K100                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  12-May-2006                                                                                            
          Ticker:  SEE                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     ELECTION OF HANK BROWN AS A DIRECTOR.                     Mgmt          For                            For         

02     ELECTION OF MICHAEL CHU AS A DIRECTOR.                    Mgmt          For                            For         

03     ELECTION OF LAWRENCE R. CODEY AS A DIRECTOR.              Mgmt          For                            For         

04     ELECTION OF T.J. DERMOT DUNPHY AS A DIRECTOR.             Mgmt          For                            For         

05     ELECTION OF CHARLES F. FARRELL, JR. AS A DIRECTOR.        Mgmt          For                            For         

06     ELECTION OF WILLIAM V. HICKEY AS A DIRECTOR.              Mgmt          For                            For         

07     ELECTION OF JACQUELINE B. KOSECOFF AS A DIRECTOR.         Mgmt          For                            For         

08     ELECTION OF KENNETH P. MANNING AS A DIRECTOR.             Mgmt          For                            For         

09     ELECTION OF WILLIAM J. MARINO AS A DIRECTOR.              Mgmt          For                            For         

10     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For         
       AS THE INDEPENDENT AUDITOR FOR THE YEAR ENDING                                                                     
       DECEMBER 31, 2006.                                                                                                 

--------------------------------------------------------------------------------------------------------------------------
 SEPRACOR INC.                                                                               Agenda Number:  932495852    
--------------------------------------------------------------------------------------------------------------------------
        Security:  817315104                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  18-May-2006                                                                                            
          Ticker:  SEPR                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       JAMES G. ANDRESS                                          Mgmt          For                            For         
       ROBERT J. CRESCI                                          Mgmt          For                            For         
       JAMES F. MRAZEK                                           Mgmt          For                            For         

02     TO APPROVE AN AMENDMENT TO OUR 2000 STOCK INCENTIVE       Mgmt          Against                        Against     
       PLAN INCREASING FROM 9,500,000 TO 11,500,000                                                                       
       THE NUMBER OF SHARES OF OUR COMMON STOCK RESERVED                                                                  
       FOR ISSUANCE UNDER THE 2000 PLAN.                                                                                  

03     TO APPROVE AN AMENDMENT TO OUR 1998 EMPLOYEE              Mgmt          For                            For         
       STOCK PURCHASE PLAN INCREASING FROM 900,000                                                                        
       TO 1,400,000 THE NUMBER OF SHARES OF OUR COMMON                                                                    
       STOCK RESERVED FOR ISSUANCE UNDER THE 1998                                                                         
       PURCHASE PLAN.                                                                                                     

04     TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS         Mgmt          For                            For         
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING                                                                
       FIRM FOR THE CURRENT FISCAL YEAR.                                                                                  

--------------------------------------------------------------------------------------------------------------------------
 SEVEN & I HOLDINGS CO LTD, TOKYO                                                            Agenda Number:  700963893    
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7165H108                                                                                              
    Meeting Type:  AGM                                                                                                    
    Meeting Date:  25-May-2006                                                                                            
          Ticker:                                                                                                         
            ISIN:  JP3422950000                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

1      Approve Appropriation of Profits                          Mgmt          For                            *           

2      Approve Reduction of Stated Capital                       Mgmt          For                            *           

3      Amend Articles to: Allow Company to Re-Issue              Mgmt          For                            *           
       Repurchased Shares, Allow        Disclosure                                                                        
       of Shareholder Meeting Materials on the Internet,                                                                  
       Clarify the      Rights and Responsibilities                                                                       
       of Outside Directors and Auditors, Expand                                                                          
       Business Lines, Allow Use of Treasury                                                                              
       Shares for Odd-Lot Purchases, Approve   Minor                                                                      
       Revisions Due to New Commercial Code                                                                               

4.1    Appoint a Director                                        Mgmt          For                            *           

4.2    Appoint a Director                                        Mgmt          For                            *           

4.3    Appoint a Director                                        Mgmt          For                            *           

4.4    Appoint a Director                                        Mgmt          For                            *           

4.5    Appoint a Director                                        Mgmt          For                            *           

4.6    Appoint a Director                                        Mgmt          For                            *           

4.7    Appoint a Director                                        Mgmt          For                            *           

4.8    Appoint a Director                                        Mgmt          For                            *           

4.9    Appoint a Director                                        Mgmt          For                            *           

4.10   Appoint a Director                                        Mgmt          For                            *           

4.11   Appoint a Director                                        Mgmt          For                            *           

4.12   Appoint a Director                                        Mgmt          For                            *           

4.13   Appoint a Director                                        Mgmt          For                            *           

4.14   Appoint a Director                                        Mgmt          For                            *           

4.15   Appoint a Director                                        Mgmt          For                            *           

4.16   Appoint a Director                                        Mgmt          For                            *           

5.1    Appoint a Corporate Auditor                               Mgmt          For                            *           

5.2    Appoint a Corporate Auditor                               Mgmt          For                            *           

5.3    Appoint a Corporate Auditor                               Mgmt          For                            *           

5.4    Appoint a Corporate Auditor                               Mgmt          For                            *           

5.5    Appoint a Corporate Auditor                               Mgmt          For                            *           

6      Amend the Compensation to be Received by Directors        Mgmt          For                            *           
       and Corporate Auditors                                                                                             

--------------------------------------------------------------------------------------------------------------------------
 SHELL CANADA LIMITED                                                                        Agenda Number:  932455226    
--------------------------------------------------------------------------------------------------------------------------
        Security:  822567103                                                                                              
    Meeting Type:  Special                                                                                                
    Meeting Date:  28-Apr-2006                                                                                            
          Ticker:  SCUAF                                                                                                  
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       D.H. BURNEY                                               Mgmt          For                            For         
       I.J. GOODREAU                                             Mgmt          For                            For         
       K.L. HAWKINS                                              Mgmt          For                            For         
       D.W. KERR                                                 Mgmt          For                            For         
       M.E. ODUM                                                 Mgmt          For                            For         
       C. MATHER                                                 Mgmt          For                            For         
       R.W. OSBORNE                                              Mgmt          For                            For         
       R.J. ROUTS                                                Mgmt          For                            For         
       R. ROYER                                                  Mgmt          For                            For         
       N.C. SOUTHERN                                             Mgmt          For                            For         

02     THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP             Mgmt          For                            For         
       AS AUDITORS OF THE CORPORATION AND THE DIRECTORS                                                                   
       AUTHORIZATION TO FIX THE AUDITORS  REMUNERATION.                                                                   

03     AS TO THE SPECIAL RESOLUTION TO AUTHORIZE MANAGEMENT      Mgmt          For                            For         
       OF THE CORPORATION TO AMEND THE ARTICLES OF                                                                        
       INCORPORATION ON THE TERMS SET FORTH IN THE                                                                        
       ACCOMPANYING MANAGEMENT PROXY CIRCULAR.                                                                            

--------------------------------------------------------------------------------------------------------------------------
 SINA CORPORATION                                                                            Agenda Number:  932392450    
--------------------------------------------------------------------------------------------------------------------------
        Security:  G81477104                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  27-Sep-2005                                                                                            
          Ticker:  SINA                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       PEHONG CHEN                                               Mgmt          For                            For         
       LIP-BU TAN                                                Mgmt          For                            For         
       YICHEN ZHANG                                              Mgmt          For                            For         

02     PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt          For                            For       
       ZHONG TIAN CPAS LIMITED COMPANY AS THE INDEPENDENT                                                                 
       AUDITORS OF THE COMPANY.                                                                                           

03     PROPOSAL TO AMEND THE 1999 STOCK PLAN (THE                Mgmt          Against                        Against     
       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.                                                                                                              

04     PROPOSAL TO AMEND THE 1999 DIRECTORS  STOCK               Mgmt          For                            For         
       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 ORDINARY SHARES.                                                                               

--------------------------------------------------------------------------------------------------------------------------
 SMITH INTERNATIONAL, INC.                                                                   Agenda Number:  932474036    
--------------------------------------------------------------------------------------------------------------------------
        Security:  832110100                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  25-Apr-2006                                                                                            
          Ticker:  SII                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       ROBERT KELLEY                                             Mgmt          For                            For         
       DOUG ROCK                                                 Mgmt          For                            For         

02     APPROVAL OF EXECUTIVE OFFICER ANNUAL INCENTIVE            Mgmt          For                            For         
       PLAN                                                                                                               

03     RATIFICATION OF INDEPENDENT REGISTERED PUBLIC             Mgmt          For                            For         
       ACCOUNTING FIRM                                                                                                    

--------------------------------------------------------------------------------------------------------------------------
 SOFTBANK CORP.                                                                              Agenda Number:  700949324    
--------------------------------------------------------------------------------------------------------------------------
        Security:  J75963108                                                                                              
    Meeting Type:  AGM                                                                                                    
    Meeting Date:  23-Jun-2006                                                                                            
          Ticker:                                                                                                         
            ISIN:  JP3436100006                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

       Please note this announcement is being provided           Non-Voting    No vote                                    
       to inform you that the true agenda has been                                                                        
       released and is available for your review.                                                                         
       (Please refer to the attached PDF files.)                                                                          

1.     Approve Appropriation of Profits: Term-End Dividend       Mgmt          For                            *           
       - Ordinary Dividend JPY 2.5                                                                                        

2.     Amend the Articles of Incorporation: Allow Use            Mgmt          For                            *           
       of Electronic Systems for Public Notifications,                                                                    
       Approve Revisions Related to the New Commercial                                                                    
       Code                                                                                                               

3.     Elect a Director                                          Mgmt          For                            *           

--------------------------------------------------------------------------------------------------------------------------
 SOLECTRON CORPORATION                                                                       Agenda Number:  932421338    
--------------------------------------------------------------------------------------------------------------------------
        Security:  834182107                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  12-Jan-2006                                                                                            
          Ticker:  SLR                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       WILLIAM A. HASLER                                         Mgmt          For                            For         
       MICHAEL R. CANNON                                         Mgmt          For                            For         
       RICHARD A. D'AMORE                                        Mgmt          For                            For         
       H. PAULETT EBERHART                                       Mgmt          For                            For         
       HEINZ FRIDRICH                                            Mgmt          For                            For         
       WILLIAM R. GRABER                                         Mgmt          For                            For         
       DR. PAUL R. LOW                                           Mgmt          For                            For         
       C. WESLEY M. SCOTT                                        Mgmt          For                            For         
       CYRIL YANSOUNI                                            Mgmt          For                            For         

02     TO AUTHORIZE THE BOARD OF DIRECTORS TO AMEND              Mgmt          Against                        Against     
       AND RESTATE THE CERTIFICATE OF INCORPORATION                                                                       
       OF THE COMPANY TO EFFECT A REVERSE STOCK SPLIT                                                                     
       AT ONE OF THREE RATIOS.                                                                                            

03     TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE              Mgmt          For                            For         
       REGISTERED INDEPENDENT PUBLIC ACCOUNTING FIRM                                                                      
       OF THE COMPANY FOR THE FISCAL YEAR ENDING AUGUST                                                                   
       31, 2006.                                                                                                          

--------------------------------------------------------------------------------------------------------------------------
 SOUTHWEST AIRLINES CO.                                                                      Agenda Number:  932487704    
--------------------------------------------------------------------------------------------------------------------------
        Security:  844741108                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  17-May-2006                                                                                            
          Ticker:  LUV                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       COLLEEN C. BARRETT                                        Mgmt          For                            For         
       GARY C. KELLY                                             Mgmt          For                            For         
       JOHN T. MONTFORD                                          Mgmt          For                            For         
       WILLIAM H. CUNNINGHAM                                     Mgmt          For                            For         
       LOUIS E. CALDERA                                          Mgmt          For                            For         
       NANCY B. LOEFFLER                                         Mgmt          For                            For         
       DAVID W. BIEGLER                                          Mgmt          For                            For         

02     APPROVE AN AMENDMENT TO THE COMPANY S EMPLOYEE            Mgmt          For                            For         
       STOCK PURCHASE PLAN AS ADOPTED BY THE BOARD                                                                        
       OF DIRECTORS OF THE COMPANY.                                                                                       

03     RATIFY THE SELECTION OF ERNST & YOUNG LLP AS              Mgmt          For                            For         
       THE COMPANY S INDEPENDENT AUDITORS FOR THE                                                                         
       FISCAL YEAR ENDING DECEMBER 31, 2006.                                                                              

04     TAKE ACTION ON A SHAREHOLDER PROPOSAL, IF THE             Shr           For                            Against     
       PROPOSAL IS PRESENTED AT THE MEETING.                                                                              

--------------------------------------------------------------------------------------------------------------------------
 SOUTHWESTERN ENERGY COMPANY                                                                 Agenda Number:  932472753    
--------------------------------------------------------------------------------------------------------------------------
        Security:  845467109                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  25-May-2006                                                                                            
          Ticker:  SWN                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       LEWIS E. EPLEY, JR.                                       Mgmt          For                            For         
       ROBERT L. HOWARD                                          Mgmt          For                            For         
       HAROLD M. KORELL                                          Mgmt          For                            For         
       VELLO A. KUUSKRAA                                         Mgmt          For                            For         
       KENNETH R. MOURTON                                        Mgmt          For                            For         
       CHARLES E. SCHARLAU                                       Mgmt          For                            For         

02     THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt          For                            For      
       LLP ( PWC ) TO SERVE AS THE COMPANY S INDEPENDENT                                                                  
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL                                                                   
       YEAR ENDED DECEMBER 31, 2006.                                                                                      

03     THE APPROVAL OF THE REINCORPORATION OF THE COMPANY        Mgmt          For                            For         
       IN THE STATE OF DELAWARE.                                                                                          

04     THE APPROVAL OF AN INCREASE IN THE NUMBER OF              Mgmt          For                            For         
       AUTHORIZED SHARES OF COMMON STOCK FROM 220,000,000                                                                 
       SHARES TO 540,000,000 SHARES.                                                                                      

--------------------------------------------------------------------------------------------------------------------------
 SPRINT CORPORATION                                                                          Agenda Number:  932364502    
--------------------------------------------------------------------------------------------------------------------------
        Security:  852061100                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  13-Jul-2005                                                                                            
          Ticker:  S                                                                                                      
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     AMENDMENT TO SPRINT S ARTICLES OF INCORPORATION           Mgmt          For                            For         
       TO INCREASE THE NUMBER OF AUTHORIZED SHARES                                                                        
       OF SPRINT SERIES 1 COMMON STOCK.                                                                                   

02     AMENDMENT TO SPRINT S ARTICLES OF INCORPORATION           Mgmt          For                            For         
       TO CREATE THE CLASS OF NON-VOTING COMMON STOCK                                                                     
       AND CREATE THE NINTH SERIES PREFERRED STOCK                                                                        
       AND ADD A PROVISION STATING THAT STOCKHOLDER                                                                       
       APPROVAL IS NOT REQUIRED FOR THE ACQUISITION                                                                       
       BY SPRINT NEXTEL OF NON-VOTING COMMON STOCK                                                                        
       OR THE NINTH SERIES PREFERRED STOCK FROM A                                                                         
       HOLDER OF THAT STOCK.                                                                                              

03     ADOPTION OF THE SPRINT NEXTEL AMENDED AND RESTATED        Mgmt          For                            For         
       ARTICLES OF INCORPORATION.                                                                                         

04     ISSUANCE OF SPRINT NEXTEL SERIES 1 COMMON STOCK,          Mgmt          For                            For         
       NON-VOTING COMMON STOCK AND THE NINTH SERIES                                                                       
       PREFERRED STOCK IN THE MERGER.                                                                                     

05     POSSIBLE ADJOURNMENT OF THE SPRINT ANNUAL MEETING.        Mgmt          For                            For         

06     DIRECTOR                                                                                                           
       GORDON M. BETHUNE                                         Mgmt          For                            For         
       DR. E. LINN DRAPER, JR.                                   Mgmt          For                            For         
       JAMES H. HANCE, JR.                                       Mgmt          For                            For         
       DEBORAH A. HENRETTA                                       Mgmt          For                            For         
       IRVINE O. HOCKADAY, JR.                                   Mgmt          For                            For         
       LINDA KOCH LORIMER                                        Mgmt          For                            For         
       GERALD L. STORCH                                          Mgmt          For                            For         
       WILLIAM H. SWANSON                                        Mgmt          For                            For         

07     TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT          Mgmt          For                            For         
       AUDITORS OF SPRINT FOR 2005.                                                                                       

08     STOCKHOLDER PROPOSAL CONCERNING SENIOR EXECUTIVE          Shr           Against                        For         
       RETIREMENT BENEFITS.                                                                                               

--------------------------------------------------------------------------------------------------------------------------
 SPRINT NEXTEL CORPORATION                                                                   Agenda Number:  932451773    
--------------------------------------------------------------------------------------------------------------------------
        Security:  852061100                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  18-Apr-2006                                                                                            
          Ticker:  S                                                                                                      
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       KEITH J. BANE                                             Mgmt          For                            For         
       GORDON M. BETHUNE                                         Mgmt          For                            For         
       TIMOTHY M. DONAHUE                                        Mgmt          For                            For         
       FRANK M. DRENDEL                                          Mgmt          For                            For         
       GARY D. FORSEE                                            Mgmt          For                            For         
       JAMES H. HANCE, JR.                                       Mgmt          For                            For         
       V. JANET HILL                                             Mgmt          For                            For         
       IRVINE O. HOCKADAY, JR.                                   Mgmt          For                            For         
       WILLIAM E. KENNARD                                        Mgmt          For                            For         
       LINDA KOCH LORIMER                                        Mgmt          For                            For         
       STEPHANIE M. SHERN                                        Mgmt          For                            For         
       WILLIAM H. SWANSON                                        Mgmt          For                            For         

02     TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT          Mgmt          For                            For         
       REGISTERED PUBLIC ACCOUNTING FIRM OF SPRINT                                                                        
       NEXTEL FOR 2006.                                                                                                   

03     SHAREHOLDER PROPOSAL CONCERNING MAJORITY VOTING.          Shr           For                            Against     

04     SHAREHOLDER PROPOSAL CONCERNING CUMULATIVE VOTING.        Shr           For                            Against     

--------------------------------------------------------------------------------------------------------------------------
 STARBUCKS CORPORATION                                                                       Agenda Number:  932423142    
--------------------------------------------------------------------------------------------------------------------------
        Security:  855244109                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  08-Feb-2006                                                                                            
          Ticker:  SBUX                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       HOWARD P. BEHAR*                                          Mgmt          For                            For         
       JAMES G. SHENNAN, JR.*                                    Mgmt          For                            For         
       MYRON E. ULLMAN, III*                                     Mgmt          For                            For         
       CRAIG E. WEATHERUP*                                       Mgmt          For                            For         
       JAMES L. DONALD**                                         Mgmt          For                            For         
       JAVIER G. TERUEL**                                        Mgmt          For                            For         

02     COMPANY PROPOSAL TO RATIFY THE SELECTION OF               Mgmt          For                            For         
       DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT                                                                 
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL                                                                   
       YEAR ENDING OCTOBER 1, 2006.                                                                                       

03     COMPANY PROPOSAL TO AMEND THE COMPANY S AMENDED           Mgmt          For                            For         
       AND RESTATED ARTICLES OF INCORPORATION TO DECLASSIFY                                                               
       THE BOARD OF DIRECTORS AND ESTABLISH ANNUAL                                                                        
       ELECTIONS, WHEREBY ALL DIRECTORS WOULD STAND                                                                       
       FOR RE-ELECTION ANNUALLY, RATHER THAN SERVE                                                                        
       STAGGERED THREE-YEAR TERMS AS IS THE CURRENT                                                                       
       PRACTICE.                                                                                                          

--------------------------------------------------------------------------------------------------------------------------
 STATE STREET CORPORATION                                                                    Agenda Number:  932448649    
--------------------------------------------------------------------------------------------------------------------------
        Security:  857477103                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  19-Apr-2006                                                                                            
          Ticker:  STT                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       T. ALBRIGHT                                               Mgmt          For                            For         
       K. BURNES                                                 Mgmt          For                            For         
       N. DAREHSHORI                                             Mgmt          For                            For         
       A. GOLDSTEIN                                              Mgmt          For                            For         
       D. GRUBER                                                 Mgmt          For                            For         
       L. HILL                                                   Mgmt          For                            For         
       C. LAMANTIA                                               Mgmt          For                            For         
       R. LOGUE                                                  Mgmt          For                            For         
       R. SERGEL                                                 Mgmt          For                            For         
       R. SKATES                                                 Mgmt          For                            For         
       G. SUMME                                                  Mgmt          For                            For         
       D. WALSH                                                  Mgmt          For                            For         
       R. WEISSMAN                                               Mgmt          For                            For         

02     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          For                            For         
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC                                                                     
       ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER                                                                       
       31, 2006.                                                                                                          

03     TO APPROVE THE 2006 EQUITY INCENTIVE PLAN.                Mgmt          For                            For         

04     TO APPROVE THE MATERIAL TERMS OF THE 2006 RESTATED        Mgmt          Against                        Against     
       SENIOR EXECUTIVE ANNUAL INCENTIVE PLAN.                                                                            

05     TO VOTE ON A SHAREHOLDER PROPOSAL TO REQUEST              Shr           For                            Against     
       THE DIRECTORS TO REDEEM THE OUTSTANDING RIGHTS                                                                     
       UNDER THE COMPANY S RIGHTS AGREEMENT, AND TO                                                                       
       REQUIRE SHAREHOLDER RATIFICATION OF ANY FUTURE                                                                     
       RIGHTS AGREEMENT.                                                                                                  

--------------------------------------------------------------------------------------------------------------------------
 SUN MICROSYSTEMS, INC.                                                                      Agenda Number:  932388021    
--------------------------------------------------------------------------------------------------------------------------
        Security:  866810104                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  27-Oct-2005                                                                                            
          Ticker:  SUNW                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       SCOTT G. MCNEALY                                          Mgmt          For                            For         
       JAMES L. BARKSDALE                                        Mgmt          For                            For         
       STEPHEN M. BENNETT                                        Mgmt          For                            For         
       L. JOHN DOERR                                             Mgmt          For                            For         
       ROBERT J. FISHER                                          Mgmt          For                            For         
       MICHAEL E. LEHMAN                                         Mgmt          For                            For         
       PATRICIA E. MITCHELL                                      Mgmt          For                            For         
       M. KENNETH OSHMAN                                         Mgmt          For                            For         
       NAOMI O. SELIGMAN                                         Mgmt          For                            For         

02     RATIFY AUDITORS                                           Mgmt          For                            For         

03     STOCKHOLDER PROPOSAL- PERFORMANCE-BASED COMPENSATION      Shr           For                            Against     

04     STOCKHOLDER PROPOSAL- STOCKHOLDER RIGHTS PLAN             Shr           For                            Against     

--------------------------------------------------------------------------------------------------------------------------
 SUNCOR ENERGY INC.                                                                          Agenda Number:  932454616    
--------------------------------------------------------------------------------------------------------------------------
        Security:  867229106                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  26-Apr-2006                                                                                            
          Ticker:  SU                                                                                                     
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       MEL E. BENSON                                             Mgmt          For                            For         
       BRIAN A. CANFIELD                                         Mgmt          For                            For         
       BRYAN P. DAVIES                                           Mgmt          For                            For         
       BRIAN A. FELESKY                                          Mgmt          For                            For         
       JOHN T. FERGUSON                                          Mgmt          For                            For         
       W. DOUGLAS FORD                                           Mgmt          For                            For         
       RICHARD L. GEORGE                                         Mgmt          For                            For         
       JOHN R. HUFF                                              Mgmt          For                            For         
       M. ANN MCCAIG                                             Mgmt          For                            For         
       MICHAEL W. O'BRIEN                                        Mgmt          For                            For         
       JR SHAW                                                   Mgmt          For                            For         
       EIRA M. THOMAS                                            Mgmt          For                            For         

02     RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP              Mgmt          For                            For         
       AS AUDITOR OF THE CORPORATION FOR THE ENSUING                                                                      
       YEAR.                                                                                                              

--------------------------------------------------------------------------------------------------------------------------
 SUNTRUST BANKS, INC.                                                                        Agenda Number:  932446582    
--------------------------------------------------------------------------------------------------------------------------
        Security:  867914103                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  18-Apr-2006                                                                                            
          Ticker:  STI                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       J. HYATT BROWN*                                           Mgmt          For                            For         
       ALSTON D. CORRELL*                                        Mgmt          For                            For         
       DAVID H. HUGHES*                                          Mgmt          For                            For         
       E. NEVILLE ISDELL*                                        Mgmt          For                            For         
       G. GILMER MINOR, III*                                     Mgmt          For                            For         
       THOMAS M. GARROTT**                                       Mgmt          For                            For         

02     PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt          For                            For       
       LLP AS INDEPENDENT AUDITORS FOR 2006.                                                                              

03     SHAREHOLDER PROPOSAL THAT DIRECTORS BE ELECTED            Shr           For                            Against     
       ANNUALLY.                                                                                                          

--------------------------------------------------------------------------------------------------------------------------
 SUPERVALU INC.                                                                              Agenda Number:  932517987    
--------------------------------------------------------------------------------------------------------------------------
        Security:  868536103                                                                                              
    Meeting Type:  Special                                                                                                
    Meeting Date:  30-May-2006                                                                                            
          Ticker:  SVU                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     TO ISSUE SUPERVALU COMMON STOCK IN CONNECTION             Mgmt          For                            For         
       WITH THE SUPERVALU MERGER                                                                                          

02     TO ADJOURN THE SUPERVALU SPECIAL MEETING INCLUDING,       Mgmt          For                            For         
       IF NECESSARY, TO PERMIT FURTHER SOLICITATION                                                                       
       OF PROXIES                                                                                                         

--------------------------------------------------------------------------------------------------------------------------
 SUPERVALU INC.                                                                              Agenda Number:  932546887    
--------------------------------------------------------------------------------------------------------------------------
        Security:  868536103                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  28-Jun-2006                                                                                            
          Ticker:  SVU                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

1A     ELECTION OF DIRECTOR: IRWIN COHEN                         Mgmt          For                            For         

1B     ELECTION OF DIRECTOR: RONALD E. DALY                      Mgmt          For                            For         

1C     ELECTION OF DIRECTOR: LAWRENCE A. DEL SANTO               Mgmt          For                            For         

1D     ELECTION OF DIRECTOR: SUSAN E. ENGEL                      Mgmt          For                            For         

1E     ELECTION OF DIRECTOR: PHILIP L. FRANCIS                   Mgmt          For                            For         

02     RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT    Mgmt          For                            For         
       REGISTERED PUBLIC ACCOUNTANTS                                                                                      

--------------------------------------------------------------------------------------------------------------------------
 SYSCO CORPORATION                                                                           Agenda Number:  932399911    
--------------------------------------------------------------------------------------------------------------------------
        Security:  871829107                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  11-Nov-2005                                                                                            
          Ticker:  SYY                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       JUDITH B. CRAVEN                                          Mgmt          For                            For         
       RICHARD G. MERRILL                                        Mgmt          For                            For         
       PHYLLIS S. SEWELL                                         Mgmt          For                            For         
       RICHARD G. TILGHMAN                                       Mgmt          For                            For         

02     APPROVAL OF RATIFICATION OF APPOINTMENT OF ERNST          Mgmt          For                            For         
       & YOUNG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS                                                               
       FOR FISCAL 2006.                                                                                                   

03     APPROVAL OF THE 2005 MANAGEMENT INCENTIVE PLAN.           Mgmt          For                            For         

04     APPROVAL OF THE PAYMENT OF COMPENSATION TO CERTAIN        Mgmt          Against                        Against     
       EXECUTIVE OFFICERS UNDER THE 2000 MANAGEMENT                                                                       
       INCENTIVE PLAN PURSUANT TO SECTION 162(M) OF                                                                       
       THE INTERNAL REVENUE CODE.                                                                                         

05     APPROVAL OF THE 2005 NON-EMPLOYEE DIRECTORS               Mgmt          For                            For         
       STOCK PLAN.                                                                                                        

--------------------------------------------------------------------------------------------------------------------------
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                                   Agenda Number:  700937951    
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y84629107                                                                                              
    Meeting Type:  AGM                                                                                                    
    Meeting Date:  16-May-2006                                                                                            
          Ticker:                                                                                                         
            ISIN:  TW0002330008                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

       PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING          Non-Voting    No vote                                    
       ID 289134 DUE TO ADDITION OF RESOLUTIONS. ALL                                                                      
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL                                                                        
       BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT                                                                     
       ON THIS MEETING NOTICE. THANK YOU.                                                                                 

A.1    Approve 2005 business operations                          Mgmt          For                            For         

A.2    Approve the 2005 audited reports                          Mgmt          For                            For         

A.3    Approve the status of 2005 acquisition or disposal        Mgmt          For                            For         
       of assets report with the affiliated parties                                                                       

A.4    Approve the status of endorsements and guarantee          Mgmt          For                            For         

B.1    Approve the 2005 business reports and financial           Mgmt          For                            For         
       statements                                                                                                         

B.2.1  Approve the 2005 profit distribution proposed             Mgmt          For                            For         
       cash dividend TWD 2.5 per share                                                                                    

B.2.2  Approve the issuance of new shares from retained          Mgmt          For                            For         
       earnings, staff bonus and capital reserves,                                                                        
       proposed stock dividend: 15 for 1,000 shares                                                                       
       held, proposed bonus issue: 15 for 1,000 shares                                                                    
       held                                                                                                               

B.2.3  Amend the Articles of Incorporation                       Mgmt          For                            For         

B.3.1  Elect  Mr. Morris Chang as a Director, shareholder        Mgmt          For                            For         
       ID: 4515                                                                                                           

B.3.2  Elect Mr. J.C. Lobbezoo as a Director, shareholder        Mgmt          For                            For         
       ID: 2  Representative of Koninklijke Philips                                                                       
       Electronics N V                                                                                                    

B.3.3  Elect Mr. F.C. Tseng as a Director, shareholder           Mgmt          For                            For         
       ID: 104                                                                                                            

B.3.4  Elect Mr. Stan Shih as a Director, shareholder            Mgmt          For                            For         
       ID: 534770                                                                                                         

B.3.5  Elect Mr. Chintay Shih as a Director, shareholder         Mgmt          For                            For         
       ID: 1  Representative of Development Fund,                                                                         
       Executive Yuan                                                                                                     

B.3.6  Elect Sir Peter Leahy Bonfield as a Director,             Mgmt          For                            For         
       shareholder ID: 500166059                                                                                          

B.3.7  Elect Mr. Lester Carl Thurow as a Director,               Mgmt          For                            For         
       shareholder ID: 102505482                                                                                          

B.3.8  Elect Mr. Rick Tsai as a Director, shareholder            Mgmt          For                            For         
       ID: 7252                                                                                                           

B.3.9  Elect Mr. Carleton  Carly  S. Fiorina as a Director,      Mgmt          For                            For         
       shareholder ID: 026323305                                                                                          

B3.10  Elect Mr. James C. Ho as a Supervisor, shareholder        Mgmt          For                            For         
       ID: 1  Representative of Development Fund,                                                                         
       Executive Yuan                                                                                                     

B3.11  Elect Mr. Michael E. Porter as a Supervisor,              Mgmt          For                            For         
       shareholder ID: 158611569                                                                                          

B.4    Extraordinary Motions                                     Other         For                            *           

       PLEASE NOTE THAT FOR THE RESOLUTION REGARDING             Non-Voting    No vote                                    
       ELECTION OF DIRECTORS AND SUPERVISORS, YOU                                                                         
       MAY VOTE THE SHARE AMOUNT CALCULATED BY MULTIPLYING                                                                
       YOUR RESPECTIVE SHARE POSITION BY THE NUMBER                                                                       
       OF DIRECTORS AND SUPERVISORS THAT WILL BE ELECTED                                                                  
       TO THE BOARD, WHICH IS 11 IN THIS CASE. PLEASE                                                                     
       NOTE THAT STANDING INSTRUCTIONS HAVE BEEN REMOVED                                                                  
       FOR THIS MEETING. THANK YOU.                                                                                       

       PLEASE NOTE THAT THIS IS A REVISION DUE TO AN             Non-Voting    No vote                                    
       ADDITIONAL COMMENT. IF YOU HAVE ALREADY SENT                                                                       
       IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY                                                                     
       FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL                                                                      
       INSTRUCTIONS. THANK YOU.                                                                                           

--------------------------------------------------------------------------------------------------------------------------
 TAIWAN SEMICONDUCTOR MFG. CO. LTD.                                                          Agenda Number:  932504182    
--------------------------------------------------------------------------------------------------------------------------
        Security:  874039100                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  16-May-2006                                                                                            
          Ticker:  TSM                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     TO ACCEPT 2005 BUSINESS REPORT AND FINANCIAL              Mgmt          For                            For         
       STATEMENTS.                                                                                                        

02     TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF               Mgmt          For                            For         
       2005 PROFITS.                                                                                                      

03     TO APPROVE THE CAPITALIZATION OF 2005 DIVIDENDS,          Mgmt          For                            For         
       2005 EMPLOYEE PROFIT SHARING, AND CAPITAL SURPLUS.                                                                 

04     TO APPROVE REVISIONS TO THE ARTICLES OF INCORPORATION.    Mgmt          For                            For         

05     DIRECTOR                                                                                                           
       MORRIS CHANG*                                             Mgmt          For                            For         
       J.C. LOBBEZOO*+                                           Mgmt          For                            For         
       F.C. TSENG*                                               Mgmt          For                            For         
       STAN SHIH*                                                Mgmt          For                            For         
       CHINTAY SHIH*++                                           Mgmt          For                            For         
       SIR PETER L. BONFIELD*                                    Mgmt          For                            For         
       LESTER CARL THUROW*                                       Mgmt          For                            For         
       RICK TSAI*                                                Mgmt          For                            For         
       CARLETON S. FIORINA*                                      Mgmt          For                            For         
       JAMES C. HO**++                                           Mgmt          For                            For         
       MICHAEL E. PORTER**                                       Mgmt          For                            For         

--------------------------------------------------------------------------------------------------------------------------
 TAKASHIMAYA COMPANY,LIMITED                                                                 Agenda Number:  700908126    
--------------------------------------------------------------------------------------------------------------------------
        Security:  J81195125                                                                                              
    Meeting Type:  AGM                                                                                                    
    Meeting Date:  23-May-2006                                                                                            
          Ticker:                                                                                                         
            ISIN:  JP3456000003                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

       Please note this announcement is being provided           Non-Voting    No vote                                    
       to inform you that the true agenda has been                                                                        
       released and is available for your review.                                                                         

1.     Approve Appropriation of Profits: Term-End Dividend       Mgmt          For                            *           
       - Ordinary Dividend JPY 4.5                                                                                        

2.     Approve Payment of Bonuses to Directors and               Mgmt          For                            *           
       Corporate Auditors                                                                                                 

3.     Amend the Articles of Incorporation                       Mgmt          For                            *           

--------------------------------------------------------------------------------------------------------------------------
 TALISMAN ENERGY INC.                                                                        Agenda Number:  932459832    
--------------------------------------------------------------------------------------------------------------------------
        Security:  87425E103                                                                                              
    Meeting Type:  Special                                                                                                
    Meeting Date:  09-May-2006                                                                                            
          Ticker:  TLM                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       DOUGLAS D. BALDWIN                                        Mgmt          For                            For         
       JAMES W. BUCKEE                                           Mgmt          For                            For         
       WILLIAM R.P. DALTON                                       Mgmt          For                            For         
       KEVIN S. DUNNE                                            Mgmt          For                            For         
       LAWRENCE G. TAPP                                          Mgmt          For                            For         
       STELLA M. THOMPSON                                        Mgmt          For                            For         
       ROBERT G. WELTY                                           Mgmt          For                            For         
       CHARLES R. WILLIAMSON                                     Mgmt          For                            For         
       CHARLES W. WILSON                                         Mgmt          For                            For         

02     REAPPOINTMENT OF ERNST & YOUNG LLP CHARTERED              Mgmt          For                            For         
       ACCOUNTANTS AS AUDITOR OF THE COMPANY FOR THE                                                                      
       ENSUING YEAR.                                                                                                      

03     RESOLUTION TO AMEND THE ARTICLES TO EFFECT A              Mgmt          For                            For         
       THREE FOR ONE DIVISION OF COMMON SHARES. PLEASE                                                                    
       READ THE RESOLUTION IN FULL IN THE ACCOMPANYING                                                                    
       MANAGEMENT PROXY CIRCULAR.                                                                                         

--------------------------------------------------------------------------------------------------------------------------
 TARGET CORPORATION                                                                          Agenda Number:  932480952    
--------------------------------------------------------------------------------------------------------------------------
        Security:  87612E106                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  17-May-2006                                                                                            
          Ticker:  TGT                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       RICHARD M. KOVACEVICH                                     Mgmt          For                            For         
       GEORGE W. TAMKE                                           Mgmt          For                            For         
       SOLOMON D. TRUJILLO                                       Mgmt          For                            For         
       ROBERT J. ULRICH                                          Mgmt          For                            For         

02     COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF             Mgmt          For                            For         
       ERNST & YOUNG LLP AS INDEPENDENT REGISTERED                                                                        
       PUBLIC ACCOUNTING FIRM.                                                                                            

03     SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS.   Shr           Against                        For         

--------------------------------------------------------------------------------------------------------------------------
 TERADYNE, INC.                                                                              Agenda Number:  932501249    
--------------------------------------------------------------------------------------------------------------------------
        Security:  880770102                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  25-May-2006                                                                                            
          Ticker:  TER                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       ALBERT CARNESALE                                          Mgmt          For                            For         
       GEORGE W. CHAMILLARD                                      Mgmt          For                            For         
       ROY A. VALLEE                                             Mgmt          For                            For         

02     TO APPROVE THE TERADYNE, INC. 2006 EQUITY AND             Mgmt          For                            For         
       CASH COMPENSATION INCENTIVE PLAN.                                                                                  

03     TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS         Mgmt          For                            For         
       LLP AS INDEPENDENT AUDITORS FOR THE FISCAL                                                                         
       YEAR ENDING DECEMBER 31, 2006.                                                                                     

04     STOCKHOLDER PROPOSAL ENTITLED  DIRECTOR ELECTION          Shr           Against                        For         
       MAJORITY VOTE STANDARD PROPOSAL.                                                                                   

--------------------------------------------------------------------------------------------------------------------------
 TEVA PHARMACEUTICAL INDUSTRIES LIMIT                                                        Agenda Number:  932481548    
--------------------------------------------------------------------------------------------------------------------------
        Security:  881624209                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  04-May-2006                                                                                            
          Ticker:  TEVA                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     TO RECEIVE AND DISCUSS THE COMPANY S CONSOLIDATED         Mgmt          For                            For         
       BALANCE SHEET AS OF DECEMBER 31, 2005 AND THE                                                                      
       CONSOLIDATED STATEMENTS OF INCOME FOR THE YEAR                                                                     
       THEN ENDED.                                                                                                        

02     TO APPROVE THE BOARD OF DIRECTORS  RECOMMENDATION         Mgmt          For                            For         
       THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER                                                                 
       31, 2005 BE DECLARED FINAL.                                                                                        

03     TO APPOINT PROF. GABRIELA SHALEV AS A STATUTORY           Mgmt          For                            For         
       INDEPENDENT DIRECTOR FOR AN ADDITIONAL TERM                                                                        
       OF THREE YEARS.                                                                                                    

4A     TO ELECT THE FOLLOWING DIRECTOR TO SERVE FOR              Mgmt          For                            For         
       A THREE-YEAR TERM: DR. PHILLIP FROST                                                                               

4B     TO ELECT THE FOLLOWING DIRECTOR TO SERVE FOR              Mgmt          For                            For         
       A THREE-YEAR TERM: CARLO SALVI                                                                                     

4C     TO ELECT THE FOLLOWING DIRECTOR TO SERVE FOR              Mgmt          For                            For         
       A THREE-YEAR TERM: DAVID SHAMIR                                                                                    

05     TO APPROVE THE PURCHASE OF DIRECTOR S AND OFFICER         Mgmt          For                            For         
       S LIABILITY INSURANCE FOR THE DIRECTORS AND                                                                        
       OFFICERS OF THE COMPANY.                                                                                           

06     TO APPROVE AN AMENDMENT TO SECTION 60(E) OF               Mgmt          For                            For         
       THE COMPANY S ARTICLES OF ASSOCIATION.                                                                             

07     TO APPROVE AN INCREASE IN THE REMUNERATION PAID           Mgmt          For                            For         
       TO THE DIRECTORS OF THE COMPANY (OTHER THAN                                                                        
       THE CHAIRMAN OF THE BOARD).                                                                                        

08     TO APPOINT KESSELMAN & KESSELMAN, AS THE INDEPENDENT      Mgmt          For                            For         
       REGISTERED PUBLIC ACCOUNTING FIRM AND DETERMINE                                                                    
       THEIR COMPENSATION.                                                                                                

--------------------------------------------------------------------------------------------------------------------------
 TEXAS INSTRUMENTS INCORPORATED                                                              Agenda Number:  932446328    
--------------------------------------------------------------------------------------------------------------------------
        Security:  882508104                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  20-Apr-2006                                                                                            
          Ticker:  TXN                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       J.R. ADAMS                                                Mgmt          For                            For         
       D.L. BOREN                                                Mgmt          For                            For         
       D.A. CARP                                                 Mgmt          For                            For         
       C.S. COX                                                  Mgmt          For                            For         
       T.J. ENGIBOUS                                             Mgmt          For                            For         
       G.W. FRONTERHOUSE                                         Mgmt          For                            For         
       D.R. GOODE                                                Mgmt          For                            For         
       P.H. PATSLEY                                              Mgmt          For                            For         
       W.R. SANDERS                                              Mgmt          For                            For         
       R.J. SIMMONS                                              Mgmt          For                            For         
       R.K. TEMPLETON                                            Mgmt          For                            For         
       C.T. WHITMAN                                              Mgmt          For                            For         

02     BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF               Mgmt          For                            For         
       ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT                                                                     
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.                                                                        

--------------------------------------------------------------------------------------------------------------------------
 THE BANK OF NEW YORK COMPANY, INC.                                                          Agenda Number:  932451595    
--------------------------------------------------------------------------------------------------------------------------
        Security:  064057102                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  11-Apr-2006                                                                                            
          Ticker:  BK                                                                                                     
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       MR. BIONDI                                                Mgmt          For                            For         
       MR. DONOFRIO                                              Mgmt          For                            For         
       MR. HASSELL                                               Mgmt          For                            For         
       MR. KOGAN                                                 Mgmt          For                            For         
       MR. KOWALSKI                                              Mgmt          For                            For         
       MR. LUKE                                                  Mgmt          For                            For         
       MR. MALONE                                                Mgmt          For                            For         
       MR. MYNERS                                                Mgmt          For                            For         
       MS. REIN                                                  Mgmt          For                            For         
       MR. RENYI                                                 Mgmt          For                            For         
       MR. RICHARDSON                                            Mgmt          For                            For         
       MR. ROBERTS                                               Mgmt          For                            For         
       MR. SCOTT                                                 Mgmt          For                            For         
       MR. VAUGHAN                                               Mgmt          For                            For         

02     RATIFICATION OF AUDITORS.                                 Mgmt          For                            For         

03     SHAREHOLDER PROPOSAL WITH RESPECT TO CUMULATIVE           Shr           For                            Against     
       VOTING.                                                                                                            

04     SHAREHOLDER PROPOSAL WITH RESPECT TO REIMBURSEMENT        Shr           Against                        For         
       OF EXPENSES OF OPPOSITION CANDIDATES FOR THE                                                                       
       BOARD.                                                                                                             

--------------------------------------------------------------------------------------------------------------------------
 THE BOEING COMPANY                                                                          Agenda Number:  932457232    
--------------------------------------------------------------------------------------------------------------------------
        Security:  097023105                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  01-May-2006                                                                                            
          Ticker:  BA                                                                                                     
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       JOHN H. BIGGS                                             Mgmt          For                            For         
       JOHN E. BRYSON                                            Mgmt          For                            For         
       LINDA Z. COOK                                             Mgmt          For                            For         
       WILLIAM M. DALEY                                          Mgmt          For                            For         
       KENNETH M. DUBERSTEIN                                     Mgmt          For                            For         
       JOHN F. MCDONNELL                                         Mgmt          For                            For         
       W. JAMES MCNERNEY, JR.                                    Mgmt          For                            For         
       RICHARD D. NANULA                                         Mgmt          For                            For         
       ROZANNE L. RIDGWAY                                        Mgmt          For                            For         
       MIKE S. ZAFIROVSKI                                        Mgmt          For                            For         

02     ADOPT MANAGEMENT PROPOSAL TO APPROVE THE BOEING           Mgmt          For                            For         
       COMPANY ELECTED OFFICER ANNUAL INCENTIVE PLAN.                                                                     

03     ADOPT MANAGEMENT PROPOSAL TO APPROVE AMENDMENT            Mgmt          For                            For         
       OF THE BOEING COMPANY 2003 INCENTIVE STOCK                                                                         
       PLAN.                                                                                                              

04     ADOPT MANAGEMENT PROPOSAL TO ELIMINATE CERTAIN            Mgmt          For                            For         
       SUPERMAJORITY VOTE REQUIREMENTS.                                                                                   

05     ADVISE ON APPOINTMENT OF DELOITTE & TOUCHE LLP            Mgmt          For                            For         
       AS INDEPENDENT AUDITORS.                                                                                           

06     ADOPT HUMAN RIGHTS POLICIES.                              Shr           Against                        For         

07     PREPARE A REPORT ON MILITARY CONTRACTS.                   Shr           Against                        For         

08     PREPARE A REPORT ON CHARITABLE CONTRIBUTIONS.             Shr           Against                        For         

09     ADOPT MAJORITY VOTING FOR DIRECTOR ELECTIONS.             Shr           For                            Against     

10     REQUIRE AN INDEPENDENT BOARD CHAIRMAN.                    Shr           Against                        For         

--------------------------------------------------------------------------------------------------------------------------
 THE COCA-COLA COMPANY                                                                       Agenda Number:  932417719    
--------------------------------------------------------------------------------------------------------------------------
        Security:  191216100                                                                                              
    Meeting Type:  Consent                                                                                                
    Meeting Date:  13-Jan-2006                                                                                            
          Ticker:  KO                                                                                                     
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     I WOULD LIKE TO OPT OUT OF RECEIVING THE COCA-COLA        Mgmt          Against                        Against     
       COMPANY S SUMMARY ANNUAL REPORT IN THE MAIL.                                                                       

--------------------------------------------------------------------------------------------------------------------------
 THE COCA-COLA COMPANY                                                                       Agenda Number:  932446570    
--------------------------------------------------------------------------------------------------------------------------
        Security:  191216100                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  19-Apr-2006                                                                                            
          Ticker:  KO                                                                                                     
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       HERBERT A. ALLEN                                          Mgmt          For                            For         
       RONALD W. ALLEN                                           Mgmt          For                            For         
       CATHLEEN P. BLACK                                         Mgmt          For                            For         
       BARRY DILLER                                              Mgmt          For                            For         
       E. NEVILLE ISDELL                                         Mgmt          For                            For         
       DONALD R. KEOUGH                                          Mgmt          For                            For         
       DONALD F. MCHENRY                                         Mgmt          For                            For         
       SAM NUNN                                                  Mgmt          For                            For         
       JAMES D. ROBINSON III                                     Mgmt          For                            For         
       PETER V. UEBERROTH                                        Mgmt          For                            For         
       JAMES B. WILLIAMS                                         Mgmt          For                            For         

02     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For         
       LLP AS INDEPENDENT AUDITORS                                                                                        

03     APPROVAL OF AN AMENDMENT TO THE 1989 RESTRICTED           Mgmt          For                            For         
       STOCK AWARD PLAN OF THE COCA-COLA COMPANY                                                                          

04     SHAREOWNER PROPOSAL REGARDING CHARITABLE CONTRIBUTIONS    Shr           Against                        For         

05     SHAREOWNER PROPOSAL THAT COMPANY REPORT ON IMPLEMENTATION Shr           Against                        For         
       OF BEVERAGE CONTAINER RECYCLING STRATEGY                                                                           

06     SHAREOWNER PROPOSAL REGARDING RESTRICTED STOCK            Shr           Against                        For         

07     SHAREOWNER PROPOSAL REGARDING ENVIRONMENTAL               Shr           Against                        For         
       IMPACTS OF OPERATIONS IN INDIA                                                                                     

08     SHAREOWNER PROPOSAL REGARDING AN INDEPENDENT              Shr           Against                        For         
       DELEGATION OF INQUIRY TO COLOMBIA                                                                                  

--------------------------------------------------------------------------------------------------------------------------
 THE DOW CHEMICAL COMPANY                                                                    Agenda Number:  932461318    
--------------------------------------------------------------------------------------------------------------------------
        Security:  260543103                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  11-May-2006                                                                                            
          Ticker:  DOW                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       JACQUELINE K. BARTON                                      Mgmt          For                            For         
       JAMES A. BELL                                             Mgmt          For                            For         
       BARBARA H. FRANKLIN                                       Mgmt          For                            For         
       ANDREW N. LIVERIS                                         Mgmt          For                            For         
       GEOFFERY E. MERSZEI                                       Mgmt          For                            For         
       J. PEDRO REINHARD                                         Mgmt          For                            For         
       RUTH G. SHAW                                              Mgmt          For                            For         
       PAUL G. STERN                                             Mgmt          For                            For         

02     RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT        Mgmt          For                            For         
       REGISTERED PUBLIC ACCOUNTING FIRM.                                                                                 

03     STOCKHOLDER PROPOSAL ON BHOPAL.                           Shr           Against                        For         

04     STOCKHOLDER PROPOSAL ON GENETICALLY ENGINEERED            Shr           Against                        For         
       SEED.                                                                                                              

05     STOCKHOLDER PROPOSAL ON CHEMICALS WITH LINKS              Shr           Against                        For         
       TO RESPIRATORY PROBLEMS.                                                                                           

06     STOCKHOLDER PROPOSAL ON SECURITY OF CHEMICAL              Shr           Against                        For         
       FACILITIES.                                                                                                        

--------------------------------------------------------------------------------------------------------------------------
 THE E.W. SCRIPPS COMPANY                                                                    Agenda Number:  932471535    
--------------------------------------------------------------------------------------------------------------------------
        Security:  811054204                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  04-May-2006                                                                                            
          Ticker:  SSP                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       DAVID A. GALLOWAY                                         Mgmt          For                            For         
       NICHOLAS B. PAUMGARTEN                                    Mgmt          For                            For         
       RONALD W. TYSOE                                           Mgmt          For                            For         
       JULIE A. WRIGLEY                                          Mgmt          For                            For         

--------------------------------------------------------------------------------------------------------------------------
 THE GILLETTE COMPANY                                                                        Agenda Number:  932362774    
--------------------------------------------------------------------------------------------------------------------------
        Security:  375766102                                                                                              
    Meeting Type:  Special                                                                                                
    Meeting Date:  12-Jul-2005                                                                                            
          Ticker:  G                                                                                                      
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     A PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF             Mgmt          For                            For         
       MERGER, DATED AS OF JANUARY 27, 2005, AMONG                                                                        
       PROCTER & GAMBLE, AQUARIUM ACQUISITION CORP.,                                                                      
       A WHOLLY-OWNED SUBSIDIARY OF PROCTER & GAMBLE,                                                                     
       AND GILLETTE AND APPROVE THE MERGER CONTEMPLATED                                                                   
       BY THE MERGER AGREEMENT.                                                                                           

02     A PROPOSAL TO ADJOURN THE SPECIAL MEETING TO              Mgmt          For                            For         
       A LATER DATE OR DATES, IF NECESSARY, TO PERMIT                                                                     
       FURTHER SOLICITATION OF PROXIES IF THERE ARE                                                                       
       NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL                                                                    
       MEETING TO ADOPT THE MERGER AGREEMENT AND APPROVE                                                                  
       THE MERGER.                                                                                                        

--------------------------------------------------------------------------------------------------------------------------
 THE PNC FINANCIAL SERVICES GROUP, IN                                                        Agenda Number:  932458892    
--------------------------------------------------------------------------------------------------------------------------
        Security:  693475105                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  25-Apr-2006                                                                                            
          Ticker:  PNC                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       MR. CHELLGREN                                             Mgmt          For                            For         
       MR. CLAY                                                  Mgmt          For                            For         
       MR. COOPER                                                Mgmt          For                            For         
       MR. DAVIDSON                                              Mgmt          For                            For         
       MS. JAMES                                                 Mgmt          For                            For         
       MR. KELSON                                                Mgmt          For                            For         
       MR. LINDSAY                                               Mgmt          For                            For         
       MR. MASSARO                                               Mgmt          For                            For         
       MR. O'BRIEN                                               Mgmt          For                            For         
       MS. PEPPER                                                Mgmt          For                            For         
       MR. ROHR                                                  Mgmt          For                            For         
       MS. STEFFES                                               Mgmt          For                            For         
       MR. STRIGL                                                Mgmt          For                            For         
       MR. THIEKE                                                Mgmt          For                            For         
       MR. USHER                                                 Mgmt          For                            For         
       MR. WALLS                                                 Mgmt          For                            For         
       MR. WEHMEIER                                              Mgmt          For                            For         

02     APPROVAL OF THE PNC FINANCIAL SERVICES GROUP,             Mgmt          For                            For         
       INC. 2006 INCENTIVE AWARD PLAN.                                                                                    

03     RATIFICATION OF THE AUDIT COMMITTEE S SELECTION           Mgmt          For                            For         
       OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS                                                                   
       FOR 2006.                                                                                                          

--------------------------------------------------------------------------------------------------------------------------
 THE PROCTER & GAMBLE COMPANY                                                                Agenda Number:  932357191    
--------------------------------------------------------------------------------------------------------------------------
        Security:  742718109                                                                                              
    Meeting Type:  Special                                                                                                
    Meeting Date:  12-Jul-2005                                                                                            
          Ticker:  PG                                                                                                     
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     A PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF             Mgmt          For                            For         
       MERGER, DATED AS OF JANUARY 27, 2005, AMONG                                                                        
       THE PROCTER & GAMBLE COMPANY, AQUARIUM ACQUISITION                                                                 
       CORP., A WHOLLY-OWNED SUBSIDIARY OF PROCTER                                                                        
       & GAMBLE, AND THE GILLETTE COMPANY, AND APPROVE                                                                    
       THE ISSUANCE OF PROCTER & GAMBLE COMMON STOCK                                                                      
       IN THE MERGER.                                                                                                     

02     A PROPOSAL TO ADJOURN THE SPECIAL MEETING TO              Mgmt          For                            For         
       A LATER DATE OR DATES, IF NECESSARY, TO PERMIT                                                                     
       FURTHER SOLICITATION OF PROXIES IF THERE ARE                                                                       
       NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL                                                                    
       MEETING TO ADOPT THE MERGER AGREEMENT AND APPROVE                                                                  
       THE ISSUANCE OF PROCTER & GAMBLE COMMON STOCK                                                                      
       IN THE MERGER.                                                                                                     

--------------------------------------------------------------------------------------------------------------------------
 THE PROCTER & GAMBLE COMPANY                                                                Agenda Number:  932387889    
--------------------------------------------------------------------------------------------------------------------------
        Security:  742718109                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  11-Oct-2005                                                                                            
          Ticker:  PG                                                                                                     
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       BRUCE L. BYRNES                                           Mgmt          For                            For         
       SCOTT D. COOK                                             Mgmt          For                            For         
       CHARLES R. LEE                                            Mgmt          For                            For         
       W. JAMES MCNERNEY, JR.                                    Mgmt          For                            For         
       ERNESTO ZEDILLO                                           Mgmt          For                            For         

02     RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED          Mgmt          For                            For         
       PUBLIC ACCOUNTING FIRM                                                                                             

03     APPROVE AMENDMENT TO AMENDED ARTICLES OF INCORPORATION    Mgmt          For                            For         
       AND CODE OF REGULATIONS TO ELIMINATE REFERENCES                                                                    
       TO THE EXECUTIVE COMMITTEE                                                                                         

04     APPROVE AMENDMENT TO THE CODE OF REGULATIONS              Mgmt          For                            For         
       TO PROVIDE FOR THE ANNUAL ELECTION OF ALL DIRECTORS                                                                

05     SHAREHOLDER PROPOSAL NO. 1 - COMPLIANCE WITH              Shr           Against                        For         
       ANIMAL TESTING POLICY                                                                                              

06     SHAREHOLDER PROPOSAL NO. 2 - SELL THE COMPANY             Shr           Against                        For         

07     SHAREHOLDER PROPOSAL NO. 3 - POLITICAL CONTRIBUTIONS      Shr           Against                        For         

--------------------------------------------------------------------------------------------------------------------------
 THE TJX COMPANIES, INC.                                                                     Agenda Number:  932513751    
--------------------------------------------------------------------------------------------------------------------------
        Security:  872540109                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  06-Jun-2006                                                                                            
          Ticker:  TJX                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       DAVID A. BRANDON                                          Mgmt          For                            For         
       BERNARD CAMMARATA                                         Mgmt          For                            For         
       GARY L. CRITTENDEN                                        Mgmt          For                            For         
       GAIL DEEGAN                                               Mgmt          For                            For         
       DENNIS F. HIGHTOWER                                       Mgmt          For                            For         
       AMY B. LANE                                               Mgmt          For                            For         
       RICHARD G. LESSER                                         Mgmt          For                            For         
       JOHN F. O'BRIEN                                           Mgmt          For                            For         
       ROBERT F. SHAPIRO                                         Mgmt          For                            For         
       WILLOW B. SHIRE                                           Mgmt          For                            For         
       FLETCHER H. WILEY                                         Mgmt          For                            For         

02     RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS     Mgmt          For                            For         
       LLP.                                                                                                               

03     SHAREHOLDER PROPOSAL REGARDING ELECTION OF DIRECTORS      Shr           Against                        For         
       BY MAJORITY VOTE.                                                                                                  

--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER INC.                                                                            Agenda Number:  932481574    
--------------------------------------------------------------------------------------------------------------------------
        Security:  887317105                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  19-May-2006                                                                                            
          Ticker:  TWX                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       JAMES L. BARKSDALE                                        Mgmt          For                            For         
       STEPHEN F. BOLLENBACH                                     Mgmt          For                            For         
       FRANK J. CAUFIELD                                         Mgmt          For                            For         
       ROBERT C. CLARK                                           Mgmt          For                            For         
       JESSICA P. EINHORN                                        Mgmt          For                            For         
       REUBEN MARK                                               Mgmt          For                            For         
       MICHAEL A. MILES                                          Mgmt          For                            For         
       KENNETH J. NOVACK                                         Mgmt          For                            For         
       RICHARD D. PARSONS                                        Mgmt          For                            For         
       FRANCIS T. VINCENT, JR.                                   Mgmt          For                            For         
       DEBORAH C. WRIGHT                                         Mgmt          For                            For         

02     RATIFICATION OF AUDITORS.                                 Mgmt          For                            For         

03     APPROVAL OF TIME WARNER INC. 2006 STOCK INCENTIVE         Mgmt          For                            For         
       PLAN.                                                                                                              

04     STOCKHOLDER PROPOSAL REGARDING SIMPLE MAJORITY            Shr           For                            Against     
       VOTE.                                                                                                              

05     STOCKHOLDER PROPOSAL REGARDING SEPARATION OF              Shr           Against                        For         
       ROLES OF CHAIRMAN AND CEO.                                                                                         

06     STOCKHOLDER PROPOSAL REGARDING CODE OF VENDOR             Shr           Against                        For         
       CONDUCT.                                                                                                           

--------------------------------------------------------------------------------------------------------------------------
 TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK ENTRY                                               Agenda Number:  701001745    
--------------------------------------------------------------------------------------------------------------------------
        Security:  J92676113                                                                                              
    Meeting Type:  AGM                                                                                                    
    Meeting Date:  23-Jun-2006                                                                                            
          Ticker:                                                                                                         
            ISIN:  JP3633400001                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

1      Approve Appropriation of Profits                          Mgmt          For                            *           

2      Amend Articles to: Adopt Reduction of  Liability          Mgmt          For                            *           
       System for Outside Auditors, Allow Disclosure                                                                      
       of Shareholder Meeting Materials on the Internet,                                                                  
       Appoint    Independent Auditors , Approve Minor                                                                    
       Revisions Related to the New Commercial  Code                                                                      

3.1    Appoint a Director                                        Mgmt          For                            *           

3.2    Appoint a Director                                        Mgmt          For                            *           

3.3    Appoint a Director                                        Mgmt          For                            *           

3.4    Appoint a Director                                        Mgmt          For                            *           

3.5    Appoint a Director                                        Mgmt          For                            *           

3.6    Appoint a Director                                        Mgmt          For                            *           

3.7    Appoint a Director                                        Mgmt          For                            *           

3.8    Appoint a Director                                        Mgmt          For                            *           

3.9    Appoint a Director                                        Mgmt          For                            *           

3.10   Appoint a Director                                        Mgmt          For                            *           

3.11   Appoint a Director                                        Mgmt          For                            *           

3.12   Appoint a Director                                        Mgmt          For                            *           

3.13   Appoint a Director                                        Mgmt          For                            *           

3.14   Appoint a Director                                        Mgmt          For                            *           

3.15   Appoint a Director                                        Mgmt          For                            *           

3.16   Appoint a Director                                        Mgmt          For                            *           

3.17   Appoint a Director                                        Mgmt          For                            *           

3.18   Appoint a Director                                        Mgmt          For                            *           

3.19   Appoint a Director                                        Mgmt          For                            *           

3.20   Appoint a Director                                        Mgmt          For                            *           

3.21   Appoint a Director                                        Mgmt          For                            *           

3.22   Appoint a Director                                        Mgmt          For                            *           

3.23   Appoint a Director                                        Mgmt          For                            *           

3.24   Appoint a Director                                        Mgmt          For                            *           

3.25   Appoint a Director                                        Mgmt          For                            *           

3.26   Appoint a Director                                        Mgmt          For                            *           

4.1    Appoint a Corporate Auditor                               Mgmt          For                            *           

4.2    Appoint a Corporate Auditor                               Mgmt          For                            *           

4.3    Appoint a Corporate Auditor                               Mgmt          For                            *           

5      Authorize Use of Stock Options for Directors,             Other         For                            *           
       Senior Executives and Employees                                                                                    

6      Approve Purchase of Own Shares                            Mgmt          For                            *           

7      Approve Final Payment Associated with Abolition           Other         Abstain                        *           
       of Retirement Benefit System  for Directors                                                                        
       and Auditors                                                                                                       

8      Amend the Compensation to be Received by Directors        Mgmt          For                            *           

--------------------------------------------------------------------------------------------------------------------------
 TRANSOCEAN INC.                                                                             Agenda Number:  932483477    
--------------------------------------------------------------------------------------------------------------------------
        Security:  G90078109                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  11-May-2006                                                                                            
          Ticker:  RIG                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       VICTOR E. GRIJALVA                                        Mgmt          For                            For         
       ARTHUR LINDENAUER                                         Mgmt          For                            For         
       KRISTIAN SIEM                                             Mgmt          For                            For         

02     APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG              Mgmt          For                            For         
       LLP TO SERVE AS OUR INDEPENDENT REGISTERED                                                                         
       PUBLIC ACCOUNTING FIRM FOR 2006.                                                                                   

--------------------------------------------------------------------------------------------------------------------------
 TRIAD HOSPITALS, INC.                                                                       Agenda Number:  932495078    
--------------------------------------------------------------------------------------------------------------------------
        Security:  89579K109                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  23-May-2006                                                                                            
          Ticker:  TRI                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       BARBARA A. DURAND                                         Mgmt          For                            For         
       DONALD B. HALVERSTADT                                     Mgmt          For                            For         
       WILLIAM J. HIBBITT                                        Mgmt          For                            For         
       DALE V. KESLER                                            Mgmt          For                            For         
       HARRIET R. MICHEL                                         Mgmt          For                            For         

02     RATIFICATION OF ERNST & YOUNG LLP AS TRIAD S              Mgmt          For                            For         
       REGISTERED INDEPENDENT ACCOUNTING FIRM FOR                                                                         
       FISCAL 2006.                                                                                                       

--------------------------------------------------------------------------------------------------------------------------
 TYCO INTERNATIONAL LTD.                                                                     Agenda Number:  932432773    
--------------------------------------------------------------------------------------------------------------------------
        Security:  902124106                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  09-Mar-2006                                                                                            
          Ticker:  TYC                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

1A     SET THE MAXIMUM NUMBER OF DIRECTORS AT 12                 Mgmt          For                            For         

1B     DIRECTOR                                                                                                           
       DENNIS C. BLAIR                                           Mgmt          For                            For         
       EDWARD D. BREEN                                           Mgmt          For                            For         
       BRIAN DUPERREAULT                                         Mgmt          For                            For         
       BRUCE S. GORDON                                           Mgmt          For                            For         
       RAJIV L. GUPTA                                            Mgmt          For                            For         
       JOHN A. KROL                                              Mgmt          For                            For         
       MACKEY J. MCDONALD                                        Mgmt          For                            For         
       H. CARL MCCALL                                            Mgmt          For                            For         
       BRENDAN R. O'NEILL                                        Mgmt          For                            For         
       SANDRA S. WIJNBERG                                        Mgmt          For                            For         
       JEROME B. YORK                                            Mgmt          For                            For         

1C     AUTHORIZATION FOR THE BOARD OF DIRECTORS TO               Mgmt          For                            For         
       APPOINT AN ADDITIONAL DIRECTOR TO FILL THE                                                                         
       VACANCY PROPOSED TO BE CREATED ON THE BOARD                                                                        

02     RE-APPOINTMENT OF DELOITTE & TOUCHE LLP AS TYCO           Mgmt          For                            For         
       S INDEPENDENT AUDITORS AND AUTHORIZATION FOR                                                                       
       THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS                                                                      
       TO SET THE AUDITORS  REMUNERATION                                                                                  

--------------------------------------------------------------------------------------------------------------------------
 UMPQUA HOLDINGS CORPORATION                                                                 Agenda Number:  932498644    
--------------------------------------------------------------------------------------------------------------------------
        Security:  904214103                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  30-May-2006                                                                                            
          Ticker:  UMPQ                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     TO APPROVE THE PRINCIPAL TERMS OF THE AGREEMENT           Mgmt          For                            For         
       AND PLAN OF REORGANIZATION DATED FEBRUARY 7,                                                                       
       2006, BY AND AMONG UMPQUA HOLDINGS CORPORATION,                                                                    
       WESTERN SIERRA BANCORP, UMPQUA BANK, WESTERN                                                                       
       SIERRA NATIONAL BANK, AUBURN COMMUNITY BANK,                                                                       
       CENTRAL CALIFORNIA BANK AND LAKE COMMUNITY                                                                         
       BANK, ALL AS MORE FULLY DESCRIBED IN THE PROXY                                                                     
       STATEMENT.                                                                                                         

02     TO APPROVE AMENDMENTS TO UMPQUA S ARTICLES OF             Mgmt          For                            For         
       INCORPORATION TO DECLASSIFY UMPQUA S BOARD                                                                         
       OF DIRECTORS, PROVIDE FOR THE ANNUAL ELECTION                                                                      
       OF DIRECTORS AND ALLOW DIRECTORS TO BE REMOVED                                                                     
       WITHOUT CAUSE.                                                                                                     

03     DIRECTOR                                                                                                           
       RONALD F. ANGELL                                          Mgmt          For                            For         
       SCOTT D. CHAMBERS                                         Mgmt          For                            For         
       RAYMOND P. DAVIS                                          Mgmt          For                            For         
       ALLYN C. FORD                                             Mgmt          For                            For         
       DAVID B. FROHNMAYER                                       Mgmt          For                            For         
       STEPHEN M. GAMBEE                                         Mgmt          For                            For         
       DAN GIUSTINA                                              Mgmt          For                            For         
       DIANA E. GOLDSCHMIDT                                      Mgmt          For                            For         
       LYNN K. HERBERT                                           Mgmt          For                            For         
       WILLIAM A. LANSING                                        Mgmt          For                            For         
       THEODORE S. MASON                                         Mgmt          For                            For         
       DIANE D. MILLER                                           Mgmt          For                            For         
       BRYAN L. TIMM                                             Mgmt          For                            For         
       THOMAS W. WEBORG                                          Mgmt          For                            For         

04     TO APPROVE AN ADJOURNMENT OR POSTPONEMENT OF              Mgmt          For                            For         
       THE ANNUAL MEETING IF NECESSARY TO SOLICIT                                                                         
       ADDITIONAL PROXIES.                                                                                                

--------------------------------------------------------------------------------------------------------------------------
 UNION PACIFIC CORPORATION                                                                   Agenda Number:  932463172    
--------------------------------------------------------------------------------------------------------------------------
        Security:  907818108                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  04-May-2006                                                                                            
          Ticker:  UNP                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       R.K. DAVIDSON                                             Mgmt          For                            For         
       E.B. DAVIS, JR.                                           Mgmt          For                            For         
       T.J. DONOHUE                                              Mgmt          For                            For         
       A.W. DUNHAM                                               Mgmt          For                            For         
       J.R. HOPE                                                 Mgmt          For                            For         
       C.C. KRULAK                                               Mgmt          For                            For         
       M.W. MCCONNELL                                            Mgmt          For                            For         
       S.R. ROGEL                                                Mgmt          For                            For         
       J.R. YOUNG                                                Mgmt          For                            For         

02     APPOINTMENT OF DELOITTE & TOUCHE AS THE INDEPENDENT       Mgmt          For                            For         
       REGISTERED PUBLIC ACCOUNTING FIRM.                                                                                 

03     SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTING.           Shr           For                            Against     

04     SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS.   Shr           Against                        For         

05     SHAREHOLDER PROPOSAL REGARDING AN INDEPENDENT             Shr           Against                        For         
       CHAIRMAN.                                                                                                          

--------------------------------------------------------------------------------------------------------------------------
 UNITED PARCEL SERVICE, INC.                                                                 Agenda Number:  932457268    
--------------------------------------------------------------------------------------------------------------------------
        Security:  911312106                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  04-May-2006                                                                                            
          Ticker:  UPS                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       JOHN J. BEYSTEHNER                                        Mgmt          For                            For         
       MICHAEL J. BURNS                                          Mgmt          For                            For         
       D. SCOTT DAVIS                                            Mgmt          For                            For         
       STUART E. EIZENSTAT                                       Mgmt          For                            For         
       MICHAEL L. ESKEW                                          Mgmt          For                            For         
       JAMES P. KELLY                                            Mgmt          For                            For         
       ANN M. LIVERMORE                                          Mgmt          For                            For         
       GARY E. MACDOUGAL                                         Mgmt          For                            For         
       VICTOR A. PELSON                                          Mgmt          For                            For         
       JOHN W. THOMPSON                                          Mgmt          For                            For         
       CAROL B. TOME                                             Mgmt          For                            For         
       BEN VERWAAYEN                                             Mgmt          For                            For         

02     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For         
       & TOUCHE LLP AS UPS S INDEPENDENT REGISTERED                                                                       
       PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER                                                                    
       31, 2006.                                                                                                          

--------------------------------------------------------------------------------------------------------------------------
 UNITED STATES STEEL CORPORATION                                                             Agenda Number:  932447205    
--------------------------------------------------------------------------------------------------------------------------
        Security:  912909108                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  25-Apr-2006                                                                                            
          Ticker:  X                                                                                                      
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       J. GARY COOPER                                            Mgmt          For                            For         
       FRANK J. LUCCHINO                                         Mgmt          For                            For         
       SETH E. SCHOFIELD                                         Mgmt          For                            For         
       JOHN P. SURMA                                             Mgmt          For                            For         

02     ELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT     Mgmt          For                            For         
       REGISTERED PUBLIC ACCOUNTING FIRM                                                                                  

--------------------------------------------------------------------------------------------------------------------------
 UNITEDHEALTH GROUP INCORPORATED                                                             Agenda Number:  932481447    
--------------------------------------------------------------------------------------------------------------------------
        Security:  91324P102                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  02-May-2006                                                                                            
          Ticker:  UNH                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       JAMES A. JOHNSON                                          Mgmt          For                            For         
       DOUGLAS W. LEATHERDALE                                    Mgmt          For                            For         
       WILLIAM W. MCGUIRE, MD                                    Mgmt          For                            For         
       MARY O. MUNDINGER, PHD                                    Mgmt          For                            For         

02     RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT      Mgmt          For                            For         
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL                                                                   
       YEAR ENDING DECEMBER 31, 2006.                                                                                     

03     SHAREHOLDER PROPOSAL CONCERNING DIRECTOR ELECTION         Shr           Against                        For         
       MAJORITY VOTE STANDARD.                                                                                            

--------------------------------------------------------------------------------------------------------------------------
 UNOCAL CORPORATION                                                                          Agenda Number:  932376280    
--------------------------------------------------------------------------------------------------------------------------
        Security:  915289102                                                                                              
    Meeting Type:  Special                                                                                                
    Meeting Date:  10-Aug-2005                                                                                            
          Ticker:  UCL                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     APPROVAL AND ADOPTION OF THE AMENDED AGREEMENT            Mgmt          For                            For         
       AND PLAN OF MERGER, DATED AS OF APRIL 4, 2005,                                                                     
       AND AMENDED AS OF JULY 19, 2005, BY AND AMONG                                                                      
       UNOCAL CORPORATION, CHEVRON CORPORATION AND                                                                        
       BLUE MERGER SUB INC., A WHOLLY OWNED SUBSIDIARY                                                                    
       OF CHEVRON CORPORATION                                                                                             

02     APPROVAL OF ANY ADJOURNMENT OR POSTPONEMENT               Mgmt          For                            For         
       OF THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT                                                                   
       ADDITIONAL PROXIES                                                                                                 

--------------------------------------------------------------------------------------------------------------------------
 VALERO ENERGY CORPORATION                                                                   Agenda Number:  932414244    
--------------------------------------------------------------------------------------------------------------------------
        Security:  91913Y100                                                                                              
    Meeting Type:  Special                                                                                                
    Meeting Date:  01-Dec-2005                                                                                            
          Ticker:  VLO                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     APPROVAL OF AN AMENDMENT TO VALERO S RESTATED             Mgmt          For                            For         
       CERTIFICATE OF INCORPORATION TO INCREASE THE                                                                       
       TOTAL NUMBER OF SHARES OF COMMON STOCK, PAR                                                                        
       VALUE $0.01 PER SHARE, THAT VALERO HAS THE                                                                         
       AUTHORITY TO ISSUE FROM 600,000,000 SHARES                                                                         
       TO 1,200,000,000 SHARES.                                                                                           

--------------------------------------------------------------------------------------------------------------------------
 VERISIGN, INC.                                                                              Agenda Number:  932493707    
--------------------------------------------------------------------------------------------------------------------------
        Security:  92343E102                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  26-May-2006                                                                                            
          Ticker:  VRSN                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       MICHELLE GUTHRIE                                          Mgmt          For                            For         
       ROGER H. MOORE                                            Mgmt          For                            For         
       EDWARD A. MUELLER                                         Mgmt          For                            For         
       WILLIAM A. ROPER, JR.                                     Mgmt          For                            For         

02     PROPOSAL TO APPROVE OUR 2006 EQUITY INCENTIVE             Mgmt          For                            For         
       PLAN.                                                                                                              

03     PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP              Mgmt          For                            For         
       AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING                                                                    
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2006.                                                                        

--------------------------------------------------------------------------------------------------------------------------
 VERIZON COMMUNICATIONS INC.                                                                 Agenda Number:  932454313    
--------------------------------------------------------------------------------------------------------------------------
        Security:  92343V104                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  04-May-2006                                                                                            
          Ticker:  VZ                                                                                                     
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       J.R. BARKER                                               Mgmt          For                            For         
       R.L. CARRION                                              Mgmt          For                            For         
       R.W. LANE                                                 Mgmt          For                            For         
       S.O. MOOSE                                                Mgmt          For                            For         
       J. NEUBAUER                                               Mgmt          For                            For         
       D.T. NICOLAISEN                                           Mgmt          For                            For         
       T.H. O'BRIEN                                              Mgmt          For                            For         
       C. OTIS, JR.                                              Mgmt          For                            For         
       H.B. PRICE                                                Mgmt          For                            For         
       I.G. SEIDENBERG                                           Mgmt          For                            For         
       W.V. SHIPLEY                                              Mgmt          For                            For         
       J.R. STAFFORD                                             Mgmt          For                            For         
       R.D. STOREY                                               Mgmt          For                            For         

02     RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED     Mgmt          For                            For         
       ACCOUNTING FIRM                                                                                                    

03     CUMULATIVE VOTING                                         Shr           For                            Against     

04     MAJORITY VOTE REQUIRED FOR ELECTION OF DIRECTORS          Shr           For                            Against     

05     COMPOSITION OF BOARD OF DIRECTORS                         Shr           Against                        For         

06     DIRECTORS ON COMMON BOARDS                                Shr           Against                        For         

07     SEPARATE CHAIRMAN AND CEO                                 Shr           Against                        For         

08     PERFORMANCE-BASED EQUITY COMPENSATION                     Shr           Against                        For         

09     DISCLOSURE OF POLITICAL CONTRIBUTIONS                     Shr           Against                        For         

--------------------------------------------------------------------------------------------------------------------------
 VODAFONE GROUP PLC                                                                          Agenda Number:  932371343    
--------------------------------------------------------------------------------------------------------------------------
        Security:  92857W100                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  26-Jul-2005                                                                                            
          Ticker:  VOD                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

O1     TO RECEIVE THE REPORT OF THE DIRECTORS AND FINANCIAL      Mgmt          For                            For         
       STATEMENTS                                                                                                         

O2     DIRECTOR                                                                                                           
       LORD MACLAURIN                                            Mgmt          For                            For         
       PAUL HAZEN                                                Mgmt          For                            For         
       ARUN SARIN                                                Mgmt          For                            For         
       SIR JULIAN HORN-SMITH                                     Mgmt          For                            For         
       PETER BAMFORD                                             Mgmt          For                            For         
       THOMAS GEITNER                                            Mgmt          For                            For         
       DR MICHAEL BOSKIN                                         Mgmt          For                            For         
       LORD BROERS                                               Mgmt          For                            For         
       JOHN BUCHANAN                                             Mgmt          For                            For         
       PENNY HUGHES                                              Mgmt          For                            For         
       PROF. JURGEN SCHREMPP                                     Mgmt          For                            For         
       LUC VANDEVELDE                                            Mgmt          For                            For         
       SIR JOHN BOND                                             Mgmt          For                            For         
       ANDREW HALFORD                                            Mgmt          For                            For         

O16    TO APPROVE A FINAL DIVIDEND OF 2.16P PER ORDINARY         Mgmt          For                            For         
       SHARE                                                                                                              

O17    TO APPROVE THE REMUNERATION REPORT                        Mgmt          For                            For         

O18    TO APPOINT DELOITTE & TOUCHE LLP AS AUDITORS              Mgmt          For                            For         

O19    TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE             Mgmt          For                            For         
       THE AUDITORS REMUNERATION                                                                                          

O20    TO AUTHORISE DONATIONS UNDER THE POLITICAL PARTIES,       Mgmt          For                            For         
       ELECTIONS AND REFERENDUMS ACT 2000                                                                                 

O21    TO RENEW AUTHORITY TO ALLOT SHARES UNDER ARTICLE          Mgmt          For                            For         
       16.2 OF THE COMPANY S ARTICLES OF ASSOCIATION                                                                      

S22    TO RENEW AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS         Mgmt          For                            For         
       UNDER ARTICLE 16.3 OF THE COMPANY S ARTICLES                                                                       
       OF ASSOCIATION                                                                                                     

S23    TO AUTHORISE THE COMPANY S PURCHASE OF ITS OWN            Mgmt          For                            For         
       SHARES (SECTION 166, COMPANIES ACT 1985)                                                                           

S24    TO APPROVE CHANGES TO THE COMPANY S MEMORANDUM            Mgmt          For                            For         
       AND ARTICLES OF ASSOCIATION                                                                                        

O25    TO APPROVE THE VODAFONE GLOBAL INCENTIVE PLAN             Mgmt          For                            For         

--------------------------------------------------------------------------------------------------------------------------
 VODAFONE GROUP PLC NEW                                                                      Agenda Number:  700766249    
--------------------------------------------------------------------------------------------------------------------------
        Security:  G93882101                                                                                              
    Meeting Type:  AGM                                                                                                    
    Meeting Date:  26-Jul-2005                                                                                            
          Ticker:                                                                                                         
            ISIN:  GB0007192106                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

1.     Receive the report of the Directors and financial         Mgmt          For                            For         
       statements for the year ended 31 MAR 2005                                                                          

2.     Re-elect Lord MacLaurin of Knebworth, DL, as              Mgmt          For                            For         
       a Director of the Company who retires voluntarily                                                                  

3.     Re-elect Mr. Paul Hazen as a Director of the              Mgmt          For                            For         
       Company, who retires in accordance with the                                                                        
       Company's Articles of Association                                                                                  

4.     Re-elect Mr. Arun Sarin as a Director of the              Mgmt          For                            For         
       Company, who retires in accordance with the                                                                        
       Company's Articles of Association                                                                                  

5.     Re-elect Sir Julian Horn-Smith as a Director              Mgmt          For                            For         
       of the Company, who retires voluntarily                                                                            

6.     Re-elect Mr. Peter Bamford as a Director of               Mgmt          For                            For         
       the Company, who retires voluntarily                                                                               

7.     Re-elect Mr. Thomas Geitner as a Director of              Mgmt          For                            For         
       the Company, who retires voluntarily                                                                               

8.     Re-elect Dr. Michael Boskin as a Director of              Mgmt          For                            For         
       the Company, who retires in accordance with                                                                        
       the Company's Articles of Association                                                                              

9.     Re-elect Mr. Lord Broers as a Director of the             Mgmt          For                            For         
       Company, who retires voluntarily                                                                                   

10.    Re-elect Mr. John Buchanan as a Director of               Mgmt          For                            For         
       the Company, who retires voluntarily                                                                               

11.    Re-elect Mr. Penny Hughes as a Director of the            Mgmt          For                            For         
       Company, who retires in accordance with the                                                                        
       Company's Articles of Association                                                                                  

12.    Re-elect Professor Jurgen Schrempp as a Director          Mgmt          For                            For         
       of the Company, who retires voluntarily                                                                            

13.    Re-elect Mr. Luc Vandevelde as a Director of              Mgmt          For                            For         
       the Company, who retires voluntarily                                                                               

14.    Elect Sir John Bond as a Director of the Company,         Mgmt          For                            For         
       who retires in accordance with the Company's                                                                       
       Articles of Association                                                                                            

15.    Elect Mr. Andrew Halford as a Director of the             Mgmt          For                            For         
       Company                                                                                                            

16.    Declare a final dividend recommended by the               Mgmt          For                            For         
       Directors of 2.16p per ordinary share for the                                                                      
       year ended 31 MAR 2005 payable on the ordinary                                                                     
       shares of the Company to all members whose                                                                         
       names appeared on the Register of Members on                                                                       
       03 JUN 2005 and that such dividend be paid                                                                         
       on 05 AUG 2005                                                                                                     

17.    Approve the remuneration report of the Board              Mgmt          For                            For         
       for the year ended 31 MAR 2005                                                                                     

18.    Re-appoint Deloitte & Touche LLP as the Auditors          Mgmt          For                            For         
       to the Company until the next AGM                                                                                  

19.    Authorize the Audit Committee to determine the            Mgmt          For                            For         
       remuneration of the Auditors                                                                                       

20.    Authorize the Company and any Company which               Mgmt          For                            For         
       is or becomes a subsidiary of the Company during                                                                   
       the period to which this Resolution relates,                                                                       
       for the purposes of Part XA of the Companies                                                                       
       Act 1985 to: i) make Donations to EU Political                                                                     
       Organizations not exceeding GBP 50,000 in total;                                                                   
       and ii) to incur EU Political Expenditure not                                                                      
       exceeding GBP 50,000 in total, during the period                                                                   
       ending on the date of the Company's AGM in                                                                         
       2006; for the purposes of this Resolution,                                                                         
       the expressions 'Donations', 'EU Political                                                                         
       Organizations' and 'EU Political Expenditure'                                                                      
       have the meanings set out in Part XA of the                                                                        
       Companies Act 1985  as amended by the Political                                                                    
       Parties, Elections and Referendums Act 2000                                                                        

21.    Approve to renew the authority conferred on               Mgmt          For                            For         
       the Directors by Article 16.2 of the Company's                                                                     
       Articles of Association for this purpose: the                                                                      
       Section 80 amount be USD 900,000,000; and the                                                                      
       prescribed period be the period ending on the                                                                      
       date of the AGM in 2006 or on 26 OCT 2006,                                                                         
       whichever is the earlier                                                                                           

S.22   Approve, subject to the passing of Resolution             Mgmt          For                            For         
       21, to renew the power conferred on the Directors                                                                  
       by Article 16.3 of the Company's Articles of                                                                       
       Association for the prescribed period specified                                                                    
       in Resolution 21 and for such period the Section                                                                   
       89 amount be USD 320,000,000 with such amount                                                                      
       including the sale of ordinary shares held                                                                         
       in treasury                                                                                                        

S.23   Authorize the Company, for the purposes of Section        Mgmt          For                            For         
       166 of the Companies Act 1985, to make market                                                                      
       purchases  as defined in Section 163 of that                                                                       
       Act  of ordinary shares of USD 0.10 each in                                                                        
       the capital of the Company provided that: the                                                                      
       maximum aggregate number of ordinary shares                                                                        
       which may be purchased is 6,400,000,000; the                                                                       
       minimum price which may be paid for each ordinary                                                                  
       share is USD 0.10; the maximum price  excluding                                                                    
       expenses  which may be paid for any ordinary                                                                       
       share is an amount equal to 105% of the average                                                                    
       of the middle market quotation of the Company's                                                                    
       ordinary shares as derived from the Official                                                                       
       List of the London Stock Exchange for the five                                                                     
       business days immediately preceding the day                                                                        
       on which such share is contracted to be purchased;                                                                 
       and this authority shall expire at the conclusion                                                                  
       of the AGM of the Company held in 2006 or on                                                                       
       26 OCT 2006, whichever is the earlier, unless                                                                      
       such authority is renewed prior to that time                                                                       
       except in relation to the purchase of ordinary                                                                     
       shares the contract for which was concluded                                                                        
       before the expiry of such authority and which                                                                      
       might be executed wholly or partly after such                                                                      
       expiry                                                                                                             

S.24   Approve that the Company's Memorandum of Association      Mgmt          For                            For         
       be amended to add the following object 24:                                                                         
       "(24) To provide a Director with funds to meet                                                                     
       reasonable expenditure incurred or to be incurred                                                                  
       by him in defending any civil or criminal proceedings,                                                             
       or in connection with any application under                                                                        
       those provisions of the Companies Act 1985                                                                         
       referred to in section 337A of that Act, and                                                                       
       to do anything to enable a Director to avoid                                                                       
       incurring such reasonable expenditure, to the                                                                      
       extent permitted by law.'; and the following                                                                       
       additional bullet point be added to Article                                                                        
       110.2 to allow Directors to vote on the issue                                                                      
       of indemnification and funding of Directors'                                                                       
       defence costs: 'any proposal relating to: (i)                                                                      
       the granting of an indemnity to Directors;                                                                         
       or (ii) the funding of reasonable expenditure                                                                      
       by one or more Directors in defending civil                                                                        
       or criminal proceedings, or in connection with                                                                     
       any application under the provisions of the                                                                        
       Companies Act 1985 referred to in Section 337A(2)                                                                  
       of that Act; or (iii) the doing of anything                                                                        
       to enable such a Director or Directors to avoid                                                                    
       incurring such expenditure, by the Company                                                                         
       or any of its subsidiary undertakings.'; and                                                                       
       that Article 152.2 of the Company's Articles                                                                       
       of Association be amended to read as follows:                                                                      
       'So far as the Companies Acts allow, the Secretary                                                                 
       and other officers of the Company are exempted                                                                     
       from any liability to the Company where that                                                                       
       liability would be covered by the indemnity                                                                        
       in Article 152.1.' and that the following Article                                                                  
       152.3 be inserted into the Company's Articles                                                                      
       of Association; 'So far as the Companies Acts                                                                      
       allow, the Company or any of its subsidiary                                                                        
       undertakings may: (i) provide a Director with                                                                      
       funds to meet expenditure incurred or to be                                                                        
       incurred by him in defending any civil or criminal                                                                 
       proceedings, or in connection with any application                                                                 
       under the provisions of the Companies Act 1985                                                                     
       referred to in Section 337A(2) of that Act;                                                                        
       and (ii) may do anything to enable a Director                                                                      
       to avoid incurring such expenditure, but so                                                                        
       that the terms set out in Section 337A(4) of                                                                       
       that Act shall apply to any such provision                                                                         
       of funds or other things done'                                                                                     

25.    Approve the Vodafone Global Incentive Plan                Mgmt          For                            For         
       the "Plan"  and authorize the Directors to                                                                         
       take all actions that they consider necessary                                                                      
       or desirable to implement and establish the                                                                        
       Plan; and to implement and establish further                                                                       
       plans based on the Plan modified to take account                                                                   
       of local tax, exchange controls or securities                                                                      
       laws in overseas territories, provided that                                                                        
       any shares made available under such further                                                                       
       plans are treated as counting against any limits                                                                   
       on individual or overall participation under                                                                       
       the Plan                                                                                                           

--------------------------------------------------------------------------------------------------------------------------
 WAL-MART STORES, INC.                                                                       Agenda Number:  932506059    
--------------------------------------------------------------------------------------------------------------------------
        Security:  931142103                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  02-Jun-2006                                                                                            
          Ticker:  WMT                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       AIDA M. ALVAREZ                                           Mgmt          For                            For         
       JAMES W. BREYER                                           Mgmt          For                            For         
       M. MICHELE BURNS                                          Mgmt          For                            For         
       JAMES I. CASH, JR.                                        Mgmt          For                            For         
       DOUGLAS N. DAFT                                           Mgmt          For                            For         
       DAVID D. GLASS                                            Mgmt          For                            For         
       ROLAND A. HERNANDEZ                                       Mgmt          For                            For         
       H. LEE SCOTT, JR.                                         Mgmt          For                            For         
       JACK C. SHEWMAKER                                         Mgmt          For                            For         
       JIM C. WALTON                                             Mgmt          For                            For         
       S. ROBSON WALTON                                          Mgmt          For                            For         
       CHRISTOPHER J. WILLIAMS                                   Mgmt          For                            For         
       LINDA S. WOLF                                             Mgmt          For                            For         

02     RATIFICATION OF INDEPENDENT ACCOUNTANTS.                  Mgmt          For                            For         

03     A SHAREHOLDER PROPOSAL REGARDING HUMANE POULTRY           Shr           Against                        For         
       SLAUGHTER                                                                                                          

04     A SHAREHOLDER PROPOSAL REGARDING A POLITICAL              Shr           Against                        For         
       CONTRIBUTIONS REPORT                                                                                               

05     A SHAREHOLDER PROPOSAL REGARDING A DIRECTOR               Shr           For                            Against     
       ELECTION MAJORITY VOTE STANDARD                                                                                    

06     A SHAREHOLDER PROPOSAL REGARDING A SUSTAINABILITY         Shr           Against                        For         
       REPORT                                                                                                             

07     A SHAREHOLDER PROPOSAL REGARDING COMPENSATION             Shr           Against                        For         
       DISPARITY                                                                                                          

08     A SHAREHOLDER PROPOSAL REGARDING AN EQUITY COMPENSATION   Shr           Against                        For         
       GLASS CEILING REPORT                                                                                               

--------------------------------------------------------------------------------------------------------------------------
 WALGREEN CO.                                                                                Agenda Number:  932418165    
--------------------------------------------------------------------------------------------------------------------------
        Security:  931422109                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  11-Jan-2006                                                                                            
          Ticker:  WAG                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       DAVID W. BERNAUER                                         Mgmt          For                            For         
       WILLIAM C. FOOTE                                          Mgmt          For                            For         
       JAMES J. HOWARD                                           Mgmt          For                            For         
       ALAN G. MCNALLY                                           Mgmt          For                            For         
       CORDELL REED                                              Mgmt          For                            For         
       JEFFREY A. REIN                                           Mgmt          For                            For         
       DAVID Y. SCHWARTZ                                         Mgmt          For                            For         
       JOHN B. SCHWEMM                                           Mgmt          For                            For         
       JAMES A. SKINNER                                          Mgmt          For                            For         
       MARILOU M. VON FERSTEL                                    Mgmt          For                            For         
       CHARLES R. WALGREEN III                                   Mgmt          For                            For         

02     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For         
       & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC                                                                      
       ACCOUNTING FIRM.                                                                                                   

03     APPROVAL OF THE AMENDED AND RESTATED WALGREEN             Mgmt          For                            For         
       CO. EXECUTIVE STOCK OPTION PLAN.                                                                                   

--------------------------------------------------------------------------------------------------------------------------
 WEATHERFORD INTERNATIONAL LTD.                                                              Agenda Number:  932481144    
--------------------------------------------------------------------------------------------------------------------------
        Security:  G95089101                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  09-May-2006                                                                                            
          Ticker:  WFT                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       NICHOLAS F. BRADY                                         Mgmt          For                            For         
       WILLIAM E. MACAULAY                                       Mgmt          For                            For         
       DAVID J. BUTTERS                                          Mgmt          For                            For         
       ROBERT B. MILLARD                                         Mgmt          For                            For         
       BERNARD J. DUROC-DANNER                                   Mgmt          For                            For         
       ROBERT K. MOSES, JR.                                      Mgmt          For                            For         
       SHELDON B. LUBAR                                          Mgmt          For                            For         
       ROBERT A. RAYNE                                           Mgmt          For                            For         

02     APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT           Mgmt          For                            For         
       REGISTERED PUBLIC ACCOUNTING FIRM (WHICH CONSTITUTES                                                               
       THE AUDITORS FOR PURPOSES OF BERMUDA LAW) FOR                                                                      
       THE YEAR ENDING DECEMBER 31, 2006, AND AUTHORIZATION                                                               
       OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS                                                                   
       TO SET ERNST & YOUNG LLP S REMUNERATION.                                                                           

03     APPROVAL OF THE WEATHERFORD INTERNATIONAL LTD.            Mgmt          For                            For         
       2006 OMNIBUS INCENTIVE PLAN.                                                                                       

04     APPROVAL OF AN INCREASE IN THE COMPANY S AUTHORIZED       Mgmt          For                            For         
       SHARE CAPITAL FROM $510,000,000, CONSISTING                                                                        
       OF 500,000,000 COMMON SHARES AND 10,000,000                                                                        
       PREFERENCE SHARES, TO $1,010,000,000, BY THE                                                                       
       CREATION OF 500,000,000 ADDITIONAL COMMON SHARES.                                                                  

--------------------------------------------------------------------------------------------------------------------------
 WELLPOINT, INC.                                                                             Agenda Number:  932490941    
--------------------------------------------------------------------------------------------------------------------------
        Security:  94973V107                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  16-May-2006                                                                                            
          Ticker:  WLP                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       LENOX D. BAKER JR., MD                                    Mgmt          For                            For         
       SUSAN B. BAYH                                             Mgmt          For                            For         
       LARRY C. GLASSCOCK                                        Mgmt          For                            For         
       JULIE A. HILL                                             Mgmt          For                            For         
       RAMIRO G. PERU                                            Mgmt          For                            For         

02     TO APPROVE THE PROPOSED WELLPOINT 2006 INCENTIVE          Mgmt          For                            For         
       COMPENSATION PLAN.                                                                                                 

03     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For         
       AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING                                                                    
       FIRM FOR THE COMPANY FOR 2006.                                                                                     

--------------------------------------------------------------------------------------------------------------------------
 WELLS FARGO & COMPANY                                                                       Agenda Number:  932450618    
--------------------------------------------------------------------------------------------------------------------------
        Security:  949746101                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  25-Apr-2006                                                                                            
          Ticker:  WFC                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       LLOYD H. DEAN                                             Mgmt          For                            For         
       SUSAN E. ENGEL                                            Mgmt          For                            For         
       ENRIQUE HERNANDEZ, JR.                                    Mgmt          For                            For         
       ROBERT L. JOSS                                            Mgmt          For                            For         
       RICHARD M. KOVACEVICH                                     Mgmt          For                            For         
       RICHARD D. MCCORMICK                                      Mgmt          For                            For         
       CYNTHIA H. MILLIGAN                                       Mgmt          For                            For         
       NICHOLAS G. MOORE                                         Mgmt          For                            For         
       PHILIP J. QUIGLEY                                         Mgmt          For                            For         
       DONALD B. RICE                                            Mgmt          For                            For         
       JUDITH M. RUNSTAD                                         Mgmt          For                            For         
       STEPHEN W. SANGER                                         Mgmt          For                            For         
       SUSAN G. SWENSON                                          Mgmt          For                            For         
       MICHAEL W. WRIGHT                                         Mgmt          For                            For         

02     PROPOSAL TO RATIFY APPOINTMENT OF KPMG LLP AS             Mgmt          For                            For         
       INDEPENDENT AUDITORS FOR 2006.                                                                                     

03     STOCKHOLDER PROPOSAL REGARDING A DIRECTOR ELECTION        Shr           Against                        For         
       BY-LAW AMENDMENT.                                                                                                  

04     STOCKHOLDER PROPOSAL REGARDING SEPARATION OF              Shr           Against                        For         
       BOARD CHAIR AND CEO POSITIONS.                                                                                     

05     STOCKHOLDER PROPOSAL REGARDING DIRECTOR COMPENSATION.     Shr           Against                        For         

06     STOCKHOLDER PROPOSAL REGARDING A REPORT ON HOME           Shr           Against                        For         
       MORTGAGE DISCLOSURE ACT (HMDA) DATA.                                                                               

--------------------------------------------------------------------------------------------------------------------------
 WHOLE FOODS MARKET, INC.                                                                    Agenda Number:  932431606    
--------------------------------------------------------------------------------------------------------------------------
        Security:  966837106                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  06-Mar-2006                                                                                            
          Ticker:  WFMI                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       DAVID W. DUPREE                                           Mgmt          For                            For         
       DR. JOHN B. ELSTROTT                                      Mgmt          For                            For         
       GABRIELLE E. GREENE                                       Mgmt          For                            For         
       HASS HASSAN                                               Mgmt          For                            For         
       JOHN P. MACKEY                                            Mgmt          For                            For         
       LINDA A. MASON                                            Mgmt          For                            For         
       MORRIS J. SIEGEL                                          Mgmt          For                            For         
       DR. RALPH Z. SORENSON                                     Mgmt          For                            For         

02     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG,         Mgmt          For                            For         
       LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL                                                                   
       YEAR 2006.                                                                                                         

03     PROPOSAL TO AMEND AND RESTATE THE COMPANY S               Mgmt          For                            For         
       ARTICLES OF INCORPORATION, REDUCING THE AFFIRMATIVE                                                                
       SHAREHOLDER VOTE REQUIRED TO TAKE CERTAIN ACTIONS.                                                                 

04     SHAREHOLDER PROPOSAL REGARDING THE COMPANY S              Shr           Against                        For         
       ENERGY USE.                                                                                                        

05     SHAREHOLDER PROPOSAL REGARDING CONSUMER AND               Shr           Against                        For         
       ENVIRONMENTAL EXPOSURE TO ENDOCRINE DISRUPTING                                                                     
       CHEMICALS.                                                                                                         

06     SHAREHOLDER PROPOSAL REGARDING COMPANY SHAREHOLDER        Shr           Against                        For         
       VOTES AND A SIMPLE MAJORITY THRESHOLD.                                                                             

--------------------------------------------------------------------------------------------------------------------------
 WM. WRIGLEY JR. COMPANY                                                                     Agenda Number:  932441126    
--------------------------------------------------------------------------------------------------------------------------
        Security:  982526105                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  04-Apr-2006                                                                                            
          Ticker:  WWY                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       JOHN BARD                                                 Mgmt          For                            For         
       HOWARD BERNICK                                            Mgmt          For                            For         
       MELINDA RICH                                              Mgmt          For                            For         

02     TO APPROVE THE ADOPTION OF THE WM. WRIGLEY JR.            Mgmt          For                            For         
       COMPANY 2007 MANAGEMENT INCENTIVE PLAN.                                                                            

03     AUTHORIZE THE ONE-TIME DISTRIBUTION OF SHARES             Mgmt          For                            For         
       OF CLASS B COMMON STOCK AS DIVIDEND TO HOLDERS                                                                     
       OF EACH CLASS OF COMMON STOCK OUTSTANDING.                                                                         

04     INCREASE THE CLASS B COMMON STOCK AUTOMATIC               Mgmt          For                            For         
       CONVERSION THRESHOLD FROM 10% TO 12%.                                                                              

05     DEFER, AND PERMIT THE BOARD OF DIRECTORS TO               Mgmt          For                            For         
       FURTHER DEFER, THE AUTOMATIC CONVERSION OF                                                                         
       CLASS B COMMON STOCK IF THE AUTOMATIC CONVERSION                                                                   
       THRESHOLD IS CROSSED.                                                                                              

06     TO RATIFY THE APPOINTMENT OF THE COMPANY S INDEPENDENT    Mgmt          For                            For         
       REGISTERED PUBLIC ACCOUNTING FIRM (INDEPENDENT                                                                     
       AUDITORS) FOR THE YEAR ENDING DECEMBER 31,                                                                         
       2006.                                                                                                              

--------------------------------------------------------------------------------------------------------------------------
 XILINX, INC.                                                                                Agenda Number:  932370644    
--------------------------------------------------------------------------------------------------------------------------
        Security:  983919101                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  04-Aug-2005                                                                                            
          Ticker:  XLNX                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       WILLEM P. ROELANDTS                                       Mgmt          For                            For         
       JOHN L. DOYLE                                             Mgmt          For                            For         
       JERALD G. FISHMAN                                         Mgmt          For                            For         
       PHILIP T. GIANOS                                          Mgmt          For                            For         
       WILLIAM G. HOWARD, JR.                                    Mgmt          For                            For         
       HAROLD E. HUGHES, JR.                                     Mgmt          For                            For         
       J. MICHAEL PATTERSON                                      Mgmt          For                            For         
       RICHARD W. SEVCIK                                         Mgmt          For                            For         
       ELIZABETH W VANDERSLICE                                   Mgmt          For                            For         

02     PROPOSAL TO RATIFY AND APPROVE AN AMENDMENT               Mgmt          For                            For         
       TO THE COMPANY S 1990 EMPLOYEE QUALIFIED STOCK                                                                     
       PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES                                                                     
       RESERVED FOR ISSUANCE THEREUNDER BY 7,000,000                                                                      
       SHARES.                                                                                                            

03     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For         
       & YOUNG LLP AS EXTERNAL AUDITORS OF XILINX                                                                         
       FOR THE FISCAL YEAR ENDING APRIL 1, 2006.                                                                          

04     IF PROPERLY PRESENTED AT THE ANNUAL MEETING,              Mgmt          For                                        
       TO CONSIDER A STOCKHOLDER PROPOSAL REGARDING                                                                       
       THE VOTING STANDARD FOR ELECTION OF DIRECTORS.                                                                     

--------------------------------------------------------------------------------------------------------------------------
 XL CAPITAL LTD                                                                              Agenda Number:  932467409    
--------------------------------------------------------------------------------------------------------------------------
        Security:  G98255105                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  28-Apr-2006                                                                                            
          Ticker:  XL                                                                                                     
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       DALE R. COMEY                                             Mgmt          For                            For         
       BRIAN M. O'HARA                                           Mgmt          For                            For         
       JOHN T. THORNTON                                          Mgmt          For                            For         

02     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For         
       LLP, NEW YORK, NEW YORK TO ACT AS THE INDEPENDENT                                                                  
       REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY                                                                   
       FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.                                                                      

03     IN THEIR DISCRETION, UPON OTHER MATTERS THAT              Mgmt          For                            For         
       MAY PROPERLY COME BEFORE THE MEETING OR ANY                                                                        
       ADJOURNMENTS THEREOF.                                                                                              

--------------------------------------------------------------------------------------------------------------------------
 XM SATELLITE RADIO HOLDINGS INC.                                                            Agenda Number:  932517812    
--------------------------------------------------------------------------------------------------------------------------
        Security:  983759101                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  26-May-2006                                                                                            
          Ticker:  XMSR                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       GARY M. PARSONS                                           Mgmt          For                            For         
       HUGH PANERO                                               Mgmt          For                            For         
       NATHANIEL A. DAVIS                                        Mgmt          For                            For         
       THOMAS J. DONOHUE                                         Mgmt          For                            For         
       EDDY W. HARTENSTEIN                                       Mgmt          For                            For         
       GEORGE W. HAYWOOD                                         Mgmt          For                            For         
       CHESTER A. HUBER, JR.                                     Mgmt          For                            For         
       JOHN MENDEL                                               Mgmt          For                            For         
       JARL MOHN                                                 Mgmt          For                            For         
       JACK SHAW                                                 Mgmt          For                            For         
       JEFFREY D. ZIENTS                                         Mgmt          For                            For         

02     RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT         Mgmt          For                            For         
       AUDITORS.                                                                                                          

--------------------------------------------------------------------------------------------------------------------------
 YAHOO JAPAN CORPORATION                                                                     Agenda Number:  700947192    
--------------------------------------------------------------------------------------------------------------------------
        Security:  J95402103                                                                                              
    Meeting Type:  AGM                                                                                                    
    Meeting Date:  22-Jun-2006                                                                                            
          Ticker:                                                                                                         
            ISIN:  JP3933800009                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

       Please note this announcement is being provided           Non-Voting    No vote                                    
       to inform you that the true agenda has been                                                                        
       released and is available for your review.                                                                         
       (Please refer to the attached PDF files.)                                                                          

1.     Approve Appropriation of Profits: Term-End Dividend       Mgmt          For                            *           
       - Ordinary Dividend JPY 156, Corporate Officers                                                                    
       bonuses JPY 167,500,000 (including JPY 12,500,000                                                                  
       to the Corporate Auditors)                                                                                         

2.     Amend the Articles of Incorporation: Approve              Mgmt          For                            *           
       Revisions Related to the New Commercial Code,                                                                      
       Increase the Number of Auditors                                                                                    

3.1    Elect a Director                                          Mgmt          For                            *           

3.2    Elect a Director                                          Mgmt          For                            *           

3.3    Elect a Director                                          Mgmt          For                            *           

3.4    Elect a Director                                          Mgmt          For                            *           

3.5    Elect a Director                                          Mgmt          For                            *           

4.     Approve Compensation, etc. for Stock Options              Mgmt          For                            *           
       for Directors                                                                                                      

--------------------------------------------------------------------------------------------------------------------------
 YAHOO! INC.                                                                                 Agenda Number:  932512266    
--------------------------------------------------------------------------------------------------------------------------
        Security:  984332106                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  25-May-2006                                                                                            
          Ticker:  YHOO                                                                                                   
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       TERRY S. SEMEL                                            Mgmt          For                            For         
       JERRY YANG                                                Mgmt          For                            For         
       ROY J. BOSTOCK                                            Mgmt          For                            For         
       RONALD W. BURKLE                                          Mgmt          For                            For         
       ERIC HIPPEAU                                              Mgmt          For                            For         
       ARTHUR H. KERN                                            Mgmt          For                            For         
       VYOMESH JOSHI                                             Mgmt          For                            For         
       ROBERT A. KOTICK                                          Mgmt          For                            For         
       EDWARD R. KOZEL                                           Mgmt          For                            For         
       GARY L. WILSON                                            Mgmt          For                            For         

02     AMENDMENT OF THE 1996 DIRECTORS  STOCK OPTION             Mgmt          For                            For         
       PLAN.                                                                                                              

03     RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED     Mgmt          For                            For         
       PUBLIC ACCOUNTING FIRM.                                                                                            

--------------------------------------------------------------------------------------------------------------------------
 YAMADA DENKI CO.,LTD.                                                                       Agenda Number:  700949576    
--------------------------------------------------------------------------------------------------------------------------
        Security:  J95534103                                                                                              
    Meeting Type:  AGM                                                                                                    
    Meeting Date:  29-Jun-2006                                                                                            
          Ticker:                                                                                                         
            ISIN:  JP3939000000                                                                                           
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

       Please note this announcement is being provided           Non-Voting    No vote                                    
       to inform you that the true agenda has been                                                                        
       released and is available for your review.                                                                         
       (Please refer to the attached PDF files.)                                                                          

1.     Approve Appropriation of Profits: Term-End Dividend       Mgmt          For                            *           
       - Ordinary Dividend JPY 25, Corporate Officers                                                                     
       bonuses JPY 108,641,250 (including JPY 4,861,350                                                                   
       to the Corporate Auditors)                                                                                         

2.     Amend the Articles of Incorporation: Approve              Mgmt          Against                        *           
       Revisions Related to the New Commercial Code,                                                                      
       Increase Authorized Capital                                                                                        

3.1    Elect a Director                                          Mgmt          For                            *           

3.2    Elect a Director                                          Mgmt          For                            *           

3.3    Elect a Director                                          Mgmt          For                            *           

3.4    Elect a Director                                          Mgmt          For                            *           

3.5    Elect a Director                                          Mgmt          For                            *           

3.6    Elect a Director                                          Mgmt          For                            *           

3.7    Elect a Director                                          Mgmt          For                            *           

3.8    Elect a Director                                          Mgmt          For                            *           

3.9    Elect a Director                                          Mgmt          For                            *           

3.10   Elect a Director                                          Mgmt          For                            *           

3.11   Elect a Director                                          Mgmt          For                            *           

3.12   Elect a Director                                          Mgmt          For                            *           

3.13   Elect a Director                                          Mgmt          For                            *           

3.14   Elect a Director                                          Mgmt          For                            *           

4.     Appoint a Corporate Auditor                               Mgmt          For                            *           

5.     Amend the Compensation to be received by  Directors       Mgmt          For                            *           

6.     Amend the Compensation to be received by Corporate        Mgmt          For                            *           
       Auditors                                                                                                           

7.     Approve Provision of Retirement Allowance for             Mgmt          Abstain                        *           
       Directors and Corporate Auditors                                                                                   

--------------------------------------------------------------------------------------------------------------------------
 YUM! BRANDS, INC.                                                                           Agenda Number:  932469340    
--------------------------------------------------------------------------------------------------------------------------
        Security:  988498101                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  18-May-2006                                                                                            
          Ticker:  YUM                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       DAVID W. DORMAN                                           Mgmt          For                            For         
       MASSIMO FERRAGAMO                                         Mgmt          For                            For         
       J. DAVID GRISSOM                                          Mgmt          For                            For         
       BONNIE G. HILL                                            Mgmt          For                            For         
       ROBERT HOLLAND, JR.                                       Mgmt          For                            For         
       KENNETH G. LANGONE                                        Mgmt          For                            For         
       JONATHAN S. LINEN                                         Mgmt          For                            For         
       THOMAS C. NELSON                                          Mgmt          For                            For         
       DAVID C. NOVAK                                            Mgmt          For                            For         
       THOMAS M. RYAN                                            Mgmt          For                            For         
       JACKIE TRUJILLO                                           Mgmt          For                            For         
       ROBERT J. ULRICH                                          Mgmt          For                            For         

02     RATIFICATION OF INDEPENDENT AUDITORS (PAGE 16             Mgmt          For                            For         
       OF PROXY)                                                                                                          

03     SHAREHOLDER PROPOSAL RELATING TO A DIVERSITY              Shr           Against                        For         
       REPORT (PAGE 17 OF PROXY)                                                                                          

04     SHAREHOLDER PROPOSAL RELATING TO THE MACBRIDE             Shr           Against                        For         
       PRINCIPLES (PAGE 20 OF PROXY)                                                                                      

05     SHAREHOLDER PROPOSAL RELATING TO FOOD CONTAINING          Shr           Against                        For         
       GENETICALLY ENGINEERED INGREDIENTS (PAGE 22                                                                        
       OF PROXY)                                                                                                          

06     SHAREHOLDER PROPOSAL RELATING TO AN ANIMAL WELFARE        Shr           Against                        For         
       STANDARDS REPORT (PAGE 25 OF PROXY)                                                                                

--------------------------------------------------------------------------------------------------------------------------
 ZIMMER HOLDINGS, INC.                                                                       Agenda Number:  932455644    
--------------------------------------------------------------------------------------------------------------------------
        Security:  98956P102                                                                                              
    Meeting Type:  Annual                                                                                                 
    Meeting Date:  01-May-2006                                                                                            
          Ticker:  ZMH                                                                                                    
            ISIN:                                                                                                         
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against 
                                                                 Type                                         Management  

01     DIRECTOR                                                                                                           
       STUART M. ESSIG                                           Mgmt          For                            For         
       A.A. WHITE III, MD PHD                                    Mgmt          For                            For         

02     APPROVAL OF ZIMMER HOLDINGS, INC. 2006 STOCK              Mgmt          For                            For         
       INCENTIVE PLAN                                                                                                     

03     AUDITOR RATIFICATION                                      Mgmt          For                            For         

04     STOCKHOLDER PROPOSAL TO ELECT EACH DIRECTOR               Shr           For                            Against     
       ANNUALLY                                                                                                           

* Management position unknown                                                                                             


N-PX Last “Page” of 3 TOC 1st Previous Next ↓Bottom Just 3rd
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)         THE GROWTH FUND OF AMERICA, INC.                           
By (Signature)       /s/ James F. Rothenberg                                    
Name                 James F. Rothenberg                                        
Title                President and Principal Executive Officer                  
Date                 08/28/2006

N-PX	1st “Page” of 3	TOC	↑Top	Previous	Next	↓Bottom	Just 1st

N-PX	2nd “Page” of 3	TOC	1st	Previous	Next	↓Bottom	Just 2nd

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Dates Referenced Herein and Documents Incorporated by Reference

		Referenced-On Page
This ‘N-PX’ Filing	Date	First	Last	Other Filings

	2/3/07	2
	12/31/06	2
	12/30/06	2
	12/29/06	2
	10/31/06	2		485BPOS
	10/28/06	2
	10/1/06	2
	9/30/06	2
	9/24/06	2
Filed on / Effective on:	8/31/06	2		24F-2NT, N-CSR, NSAR-B
	7/29/06	2
	7/2/06	2
For Period End:	6/30/06	2
	6/24/06	2
	5/31/06	2		N-Q
	4/1/06	2
	3/31/06	2		497
	3/23/06	2
	2/28/06	2		N-CSRS, NSAR-A
	2/7/06	2
	1/25/06	2
	1/1/06	2
	12/31/05	2
	12/20/05	2
	12/12/05	2
	11/30/05	2		N-Q
	7/25/05	2
	7/19/05	2
	5/1/05	2
	4/24/05	2
	4/4/05	2
	3/29/05	2
	3/4/05	2
	2/14/05	2
	1/27/05	2
				List all Filings

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Filing Submission 0000017283-06-000590 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Growth Fund of America – ‘N-PX’ for 6/30/06

On: Thursday, 8/31/06, at 4:28pm ET · Effective: 8/31/06 · For: 6/30/06 · Accession #: 17283-6-590 · File #: 811-00862

Previous ‘N-PX’: ‘N-PX’ on 8/31/05 for 6/30/05 · Next: ‘N-PX’ on 8/31/07 for 6/30/07 · Latest: ‘N-PX’ on 8/28/23 for 6/30/23

Proxy Voting Record Annual Report by a Management Investment Company — Form N-PXFiling Table of Contents

Dates Referenced Herein and Documents Incorporated by Reference

Proxy Voting Record Annual Report by a Management Investment Company — Form N-PX
Filing Table of Contents