******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-06652

Reporting Period: 07/01/2005 - 06/30/2006

Julius Baer Investment Funds

=================== JULIUS BAER GLOBAL HIGH YIELD BOND FUND ====================

==================== JULIUS BAER INTERNATIONAL EQUITY FUND =====================

AAREAL BANK AG

Ticker: Security ID: DE0005408116

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAY 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports for Fiscal 2005 Vote

2 Approve Allocation of Income and For Did Not Management

Dividends Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Ratify PricewaterhouseCoopers For Did Not Management

Aktiengesellschaft as Auditors for Fiscal Vote

2006

6 Approve Creation of EUR 64.1 Million Pool For Did Not Management

of Capital with Partial Exclusion of Vote

Preemptive Rights

7 Approve Issuance of Convertible Bonds For Did Not Management

and/or Bonds with Warrants Attached up to Vote

Aggregate Nominal Amount of EUR 600

Million with Preemptive Rights; Approve

Creation of EUR 30 Million Pool of

Capital to Guarantee Conversion Rights

8 Authorize Repurchase of Up to Five For Did Not Management

Percent of Issued Share Capital for Vote

Trading Purposes

9 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

10 Approve Spin-Off of Kreditportfolio For Did Not Management

Segment; Approve Acquisition of Vote

Kreditportfolio Segment

11 Approve Affiliation Agreements with For Did Not Management

Subsidiaries Aereal Valuation GmbH, Real Vote

Neunzehnte Verwaltungsgesellschaft mbH,

Aereal IT Beteiligungen GmbH and Real

Sechsundzwanzigste

Verwaltungsgesellschaft mbH

12 Amend Articles Re: Remuneration of For Did Not Management

Supervisory Board Members Vote

13.1 Elect Christian Graf von Bassewitz to the For Did Not Management

Supervisory Board Vote

13.2 Elect Manfred Behrens to the Supervisory For Did Not Management

Board Vote

13.3 Elect Erwin Flieger to the Supervisory For Did Not Management

Board Vote

13.4 Elect Joachim Neupel to the Supervisory For Did Not Management

Board Vote

13.5 Elect Claus Nolting to the Supervisory For Did Not Management

Board Vote

13.6 Elect Hans Reich to the Supervisory Board For Did Not Management

Vote

13.7 Elect Stephan Schueller to the For Did Not Management

Supervisory Board Vote

13.8 Elect Wolf Thiel to the Supervisory Board For Did Not Management

Vote

14 Amend Corporate Purpose For Did Not Management

Vote

15 Amend Articles Re: Calling of, For Did Not Management

Registration for, and Conducting of Vote

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

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ABN AMRO HOLDING NV

Ticker: ABNHF Security ID: NL0000301109

Meeting Date: NOV 24, 2005 Meeting Type: Special

Record Date: NOV 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

a Discuss Corporate Governance re: Election None Did Not Management

New Management Board Members Vote

b Elect Huibert Boumeester to Management For Did Not Management

Board Vote

c Elect Pieter Overmars to Management Board For Did Not Management

Vote

d Elect Ronald Teerlink to Management Board For Did Not Management

Vote

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ACCOR

Ticker: Security ID: FR0000120404

Meeting Date: JAN 9, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Ratify Appointment of Serge Weinberg as For Did Not Management

Supervisory Board Member Vote

2 Adopt Unitary Board Structure For Did Not Management

Vote

3 Elect Thomas J. Barrack as Director For Did Not Management

Vote

4 Elect Sebastien Bazin as Director For Did Not Management

Vote

5 Elect Isabelle Bouillot as Director For Did Not Management

Vote

6 Elect Philippe Camus as Director For Did Not Management

Vote

7 Elect Aldo Cardoso as Director For Did Not Management

Vote

8 Elect Philippe Citerne as Director For Did Not Management

Vote

9 Elect Etienne Davignon as Director For Did Not Management

Vote

10 Elect Gabriele Galateri di Genola as For Did Not Management

Director Vote

11 Elect Sir Roderic Lyne as Director For Did Not Management

Vote

12 Elect Dominique Marcel as Director For Did Not Management

Vote

13 Elect Francis Mayer as Director For Did Not Management

Vote

14 Elect Gilles Pelisson as Director For Did Not Management

Vote

15 Elect Baudouin Prot as Director For Did Not Management

Vote

16 Elect Franck Riboud as Director For Did Not Management

Vote

17 Elect Jerome Seydoux as Director For Did Not Management

Vote

18 Elect Theo Waigel as Director For Did Not Management

Vote

19 Elect Serge Weinberg as Director For Did Not Management

Vote

20 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 590,000 Vote

21 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

22 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

23 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 200 Million

24 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 100 Million

25 Authorize Capital Increase of Up to Ten For Did Not Management

Percent of Issued Capital for Future Vote

Acquisitions

26 Authorize Board to Increase Capital in For Did Not Management

the Event of Demand Exceeding Amounts Vote

Submitted to Shareholder Vote Above

27 Authorize Capitalization of Reserves of For Did Not Management

Up to EUR 200 Million for Bonus Issue or Vote

Increase in Par Value

28 Set Global Limit for Capital Increase to For Did Not Management

Result from All Issuance Requests at EUR Vote

300 Million

29 Approve Capital Increase Reserved for For Did Not Management

Employees Participating in Vote

Savings-Related Share Purchase Plan

30 Approve Stock Option Plan Grants For Did Not Management

Vote

31 Authorize Up to 0.5 Percent of Issued For Did Not Management

Capital for Use in Restricted Stock Plan Vote

32 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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ACCOR

Ticker: Security ID: FR0000120404

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

4 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.15 per Share Vote

5 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

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ACIBADEM SAGLIK HIZMETLERI VE TICARES AS

Ticker: Security ID: TRAACIBD91V1

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Presiding Council of Meeting and For Did Not Management

Authorize Presiding Council to Sign Vote

Minutes of Meeting

2 Accept Board and Statutory Reports For Did Not Management

Vote

3 Accept Financial Statements For Did Not Management

Vote

4 Approve Allocation of Income For Did Not Management

Vote

5 Approve Donations Made in Financial Year For Did Not Management

2005 Vote

6 Ratify Engin Serbest Muhasebecilik Mali For Did Not Management

Musavirlik A.S. as Independent External Vote

Auditors for Fiscal 2006

7 Approve Discharge of Directors and For Did Not Management

Internal Auditors Vote

8 Elect Directors and Determine Their For Did Not Management

Remuneration Vote

9 Elect Internal Auditors and Determine For Did Not Management

Their Remuneration Vote

10 Grant Permission for Board Members to For Did Not Management

Engage in Commercial Transactions with Vote

Company and Be Involved with Companies

with Similar Corporate Purpose

11 Wishes None Did Not Management

Vote

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ACTA HOLDING

Ticker: Security ID: NO0003108102

Meeting Date: MAR 24, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Chairman of Meeting For For Management

3 Approve Notice of Meeting and Agenda For For Management

4 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

5 Approve Financial Statements, Allocation For For Management

of Income and Dividends of NOK 2 per

6 Approve Remuneration of Directors in the For For Management

Amount of NOK 250,000 for Chairman and

NOK 150,000 for Other Board Members

7 Approve Remuneration of Auditors in the For For Management

Amount of NOK 99,000

8 Reelect Stein Aukner and Petter Berge as For For Management

Directors; Elect Nina Lie and Karla Smith

as New Directors

9 Approve Creation of NOK 4.5 Million Pool For For Management

of Capital without Preemptive Rights

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ADECCO SA

Ticker: Security ID: CH0012138605

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of CHF 1 per Share Vote

3 Approve Discharge of Board and Senior For Did Not Management

Management Vote

4.1.1 Elect Jakob Baer as Director For Did Not Management

Vote

4.1.2 Elect Juergen Dormann as Director For Did Not Management

Vote

4.1.3 Elect Klaus Jacobs as Director For Did Not Management

Vote

4.1.4 Elect Philippe Marcel as Director For Did Not Management

Vote

4.1.5 Elect Francis Mer as Director For Did Not Management

Vote

4.1.6 Elect Thomas O’Neill as Director For Did Not Management

Vote

4.1.7 Elect David Prince as Director For Did Not Management

Vote

4.1.8 Elect Peter Ueberroth as Director For Did Not Management

Vote

4.2 Elect Philippe Foriel-Destezet as For Did Not Management

Honorary President by Acclamation Vote

4.3 Elect Walter Jacobs as Director For Did Not Management

Vote

5.1 Ratify Ernst & Young AG as Auditors For Did Not Management

Vote

5.2 Ratify OBT AG as Special Auditor For Did Not Management

Vote

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ADIDAS-SALOMON AG

Ticker: Security ID: DE0005003404

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.30 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Change Company Name to Adidas AG For Did Not Management

Vote

6 Amend Articles Re: Calling of and For Did Not Management

Registration for Shareholder Meetings due Vote

to New German Legislation (Law on Company

Integrity and Modernization of the Right

of Avoidance)

7 Approve EUR 73.2 Million Capitalization For Did Not Management

of Reserves; Approve 1:4 Stock Split Vote

8 Amend Articles to Reflect Changes in For Did Not Management

Capital Vote

9 Approve Creation of EUR 20 Million Pool For Did Not Management

of Capital with Preemptive Rights Vote

10 Approve Issuance of Convertible Bonds For Did Not Management

and/or Bonds with Warrants Attached up to Vote

Aggregate Nominal Amount of EUR 1.5

Billion with Preemptive Rights; Approve

Creation of EUR 20 Million Pool of

Capital to Guarantee Conversion Rights

11 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

12 Amend Articles Re: Responsibilites of the For Did Not Management

Supervisory Board Vote

13 Ratify KPMG Deutsche For Did Not Management

Treuhand-Gesellschaft AG as Auditors for Vote

Fiscal 2006

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AEGIS GROUP PLC

Ticker: AEGSF Security ID: GB0009657569

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Final Dividend of 1 Pence Per For Did Not Management

Ordinary Share Vote

3 Re-elect David Verklin as Director For Did Not Management

Vote

4 Re-elect Daniel Farrar as Director For Did Not Management

Vote

5 Re-elect Bernard Fournier as Director For Did Not Management

Vote

6 Elect Brendan O’Neill as Director For Did Not Management

Vote

7 Elect Lorraine Trainer as Director For Did Not Management

Vote

8 Reappoint Deloitte & Touche LLP as For Did Not Management

Auditors of the Company Vote

9 Authorise Board to Fix Remuneration of For Did Not Management

Auditors Vote

10 Approve Remuneration Report For Did Not Management

Vote

11 Authorise Issue of Equity or For Did Not Management

Equity-Linked Securities with Pre-emptive Vote

Rights up to Aggregate Nominal Amount of

GBP 18,849,880

12 Authorise Issue of Equity or For Did Not Management

Equity-Linked Securities without Vote

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 2,820,124

13 Authorise 56,549,642 Ordinary Shares for For Did Not Management

Market Purchase Vote

14 Appoint Philippe Germond to the Board Against Did Not Shareholder

Vote

15 Appoint Roger Hatchuel to the Board Against Did Not Shareholder

Vote

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AEON CREDIT SERVICE LTD.

Ticker: 8570 Security ID: JP3131400008

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: FEB 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 35,

Final JY 55, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

— Authorize Public Announcements in

Electronic Format - Update Terminology to

Match that of New Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

4 Appoint Internal Statutory Auditor For Against Management

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AGORA SA

Ticker: Security ID: PLAGORA00067

Meeting Date: DEC 19, 2005 Meeting Type: Special

Record Date: DEC 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Meeting Chairman; Other Formalities For Did Not Management

Vote

3 Elect Supervisory Board For Did Not Management

Vote

4 Create Reserve Fund For Did Not Management

Vote

5 Close Meeting None Did Not Management

Vote

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AGORA SA

Ticker: Security ID: PLAGORA00067

Meeting Date: JUN 26, 2006 Meeting Type: Annual

Record Date: JUN 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Meeting Chairman For Did Not Management

Vote

3 Receive Financial Statements and None Did Not Management

Management Board Report on Company’s Vote

Operations in 2005; Receive Consolidated

Financial Statements and Management Board

Report on Agora Capital Group’s

Operations in 2005

4 Approve Financial Statements and For Did Not Management

Management Board Report on Company’s Vote

Operations in 2005

5 Approve Consolidated Financial Statements For Did Not Management

and Management Board Report on Agora Vote

Capital Group’s Operations in 2005

6 Approve Allocation of Income and For Did Not Management

Dividends of PLN 0.50 Per Share Vote

7.1 Approve Discharge of Wanda Rapaczynski For Did Not Management

(Management Board) Vote

7.2 Approve Discharge of Piotr Niemczycki For Did Not Management

(Management Board) Vote

7.3 Approve Discharge of Zbigniew Bak For Did Not Management

(Management Board) Vote

7.4 Approve Discharge of Jaroslaw Szalinski For Did Not Management

(Management Board) Vote

8.1 Approve Discharge of Anna Fornalczyk For Did Not Management

(Supervisory Board) Vote

8.2 Approve Discharge of Stanislaw For Did Not Management

Soltysinski (Supervisory Board) Vote

8.3 Approve Discharge of Tomasz Sielicki For Did Not Management

(Supervisory Board) Vote

8.4 Approve Discharge of Louis Zachary For Did Not Management

(Supervisory Board) Vote

8.5 Approve Discharge of Sanford Schwartz For Did Not Management

(Supervisory Board) Vote

8.6 Approve Discharge of Slawomir Sikora For Did Not Management

(Supervisory Board) Vote

9.1 Elect Tomasz Sielicki as Supervisory For Did Not Management

Board Member Vote

9.2 Elect Bruce Rabb as Supervisory Board For Did Not Management

Member Vote

10 Approve Cancellation of 1.8 Million For Did Not Management

Shares Vote

11 Approve Reduction in Share Capital via For Did Not Management

Cancellation of 1.8 Million Shares Vote

12 Amend Statute Re: Reduction in Share For Did Not Management

Capital Proposed under Item 11 Vote

13 Approve Unified Text of Statute For Did Not Management

Vote

14 Close Meeting None Did Not Management

Vote

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AIFUL CORP.

Ticker: 8515 Security ID: JP3105040004

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 30,

Final JY 30, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Expand

Business Lines - Increase Authorized

Capital - Update Terminology to Match New

Corporate Law - Limit Liability of

Directors, Statutory Auditors and Audit

Firm

3.1 Elect Director For Against Management

3.2 Elect Director For Against Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

4 Appoint Internal Statutory Auditor For Against Management

5 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditor

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AIRPORTS OF THAILAND PUBLIC CO LTD

Ticker: Security ID: TH0765010010

Meeting Date: JAN 27, 2006 Meeting Type: Annual

Record Date: JAN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Minutes of Previous Meeting For For Management

2 Accept Report on Business Operations for For For Management

2005

3 Accept Financial Statements and Statutory For For Management

Reports

4 Approve Allocation of Income and For For Management

Distribution of Dividends

5 Elect Directors For For Management

6 Approve Remuneration of Directors For For Management

7 Approve Office of the Auditor General as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

8 Other Business For Against Management

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AISIN SEIKI CO. LTD.

Ticker: 7259 Security ID: JP3102000001

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 13,

Final JY 19, Special JY 0

2 Amend Articles to: Increase Number of For For Management

Internal Auditors - Limit Legal Liability

of Non-executive Directors and Statutory

Auditors - Limit Rights of Odd-lot

Holders - Update Terminology to Match

that of New Corporate Law

3 Approve Executive Stock Option Plan For For Management

4 Appoint Internal Statutory Auditor For For Management

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AKBANK

Ticker: Security ID: TRAAKBNK91N6

Meeting Date: MAR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Presiding Council of Meeting and For Did Not Management

Authorize Council to Sign Minutes of Vote

Meeting

2 Accept Board and Statutory Reports For Did Not Management

Vote

3 Approve Financial Statements and For Did Not Management

Discharge Directors Vote

4 Approve Allocation of Income For Did Not Management

Vote

5 Fix Number of and Elect Internal For Did Not Management

Auditors, and Determine Their Terms of Vote

Office and Remuneration

6 Amend Articles Re 4, 24, 101 For Did Not Management

Vote

7 Grant Permission for Board Members to For Did Not Management

Engage in Commercial Transactions with Vote

Company and Be Involved with Companies

with Similar Corporate Purpose

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AKBANK

Ticker: Security ID: TRAAKBNK91N6

Meeting Date: SEP 1, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Presiding Council of Meeting and For Did Not Management

Authorize Council to Sign Minutes of Vote

Meeting

2 Ratify Akbank’s Financial Statements as For Did Not Management

of 6-30-05 In Accordance with the Vote

Regulation on Merger and Acquisition of

Banks

3 Approve Merger by Absorption of Ak For Did Not Management

Uluslararasi Bankasi AS; Approve Merger Vote

Agreement Approved by the Banking

Regulation and Supervision Agency, and

the Capital Market Board

4 Approve TRL 4,544 Capital Increase For Did Not Management

Through Capitalization of Reserves to be Vote

Given as Merger by Absorption Payment to

Ak Uluslararasi Bankasi AS’ Shareholders;

Amend Paragraphs B and C of Article 9

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AKSIGORTA

Ticker: Security ID: TRAAKGRT91O5

Meeting Date: MAR 24, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Presiding Council of Meeting For Did Not Management

Vote

2 Authorize Presiding Council to Sign For Did Not Management

Minutes of Meeting Vote

3 Accept Board and Statutory Reports For Did Not Management

Vote

4 Approve Allocation of Income For Did Not Management

Vote

5 Approve Discharge of Board and Internal For Did Not Management

Auditors Vote

6 Fix Number of and Elect Directors For Did Not Management

Vote

7 Grant Permission for Board Members to For Did Not Management

Engage in Commercial Transactions with Vote

Company and Be Involved with Companies

with Similar Corporate Purpose

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ALARKO GAYRIMENKUL YATIRIM

Ticker: Security ID: TRAALGYO91Q5

Meeting Date: MAR 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Presiding Council of Meeting For Did Not Management

Vote

2 Authorize Presiding Council to Sign For Did Not Management

Minutes of Meeting Vote

3 Ratify Directors Appointed During the For Did Not Management

Year Vote

4.a Receive Financial Statements and Board None Did Not Management

Reports Vote

4.b Receive Internal Auditors’Report None Did Not Management

Vote

4.c Receive Independent External Auditors’ None Did Not Management

Report Vote

4.d Accept Financial Statements For Did Not Management

Vote

4.e Approve Discharge of Directors and For Did Not Management

Internal Auditors Vote

5 Approve Allocation of Income For Did Not Management

Vote

6 Fix Number of and Elect Directors, and For Did Not Management

Determine Their Terms of Office and Vote

Remuneration

7 Fix Number of and Elect Internal For Did Not Management

Auditors, and Determine Their Terms of Vote

Office and Remuneration

8 Ratify Independent External Auditors For Did Not Management

Vote

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ALARKO GAYRIMENKUL YATIRIM

Ticker: Security ID: TRAALGYO91Q5

Meeting Date: MAY 8, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Presiding Council of Meeting For Did Not Management

Vote

2 Authorize Presiding Council to Sign For Did Not Management

Minutes of Meeting Vote

3 Amend Article 6 and 7 of Bylaws For Did Not Management

Vote

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ALFA CEMENT HOLDING

Ticker: Security ID: RU0009064505

Meeting Date: MAY 29, 2006 Meeting Type: Annual

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Counting Commission For For Management

2 Elect Directors by Cumulative Voting For For Management

3 Approve Annual Report and Financial For For Management

Statements

4 Approve Allocation of Income For For Management

5 Approve Dividends For For Management

6 Elect Audit Commission For For Management

7 Ratify Auditor For For Management

8 Amend Charter For Against Management

9 Amend Regulations on Board of Directors For Against Management

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ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker: Security ID: DE0008404005

Meeting Date: FEB 8, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger by Absorption of Riunione For Did Not Management

Adriatica di Sicurta SpA; Approve Change Vote

of Corporate Form to Societas Europea

(SE)

2 Issue 25.1 Million Shares in Connection For Did Not Management

with Merger by Merger by Absorption of Vote

RIUNIONE ADRIATICA DI SICURTA Societa per

Azioni

3 Approve Creation of EUR 450 Million Pool For Did Not Management

of Conditional Capital with Preemptive Vote

Rights

4 Approve Employee Stock Purchase Plan For Did Not Management

Vote

5 Approve Issuance of Convertible Bonds For Did Not Management

and/or Bonds with Warrants Attached up to Vote

Aggregate Nominal Amount of EUR 10

Billion with Preemptive Rights; Approve

Creation of EUR 250 Million Pool of

Conditional Capital to Guarantee

Conversion Rights

6 Authorize Repurchase of up to Five For Did Not Management

Percent of Issued Share Capital for Vote

Trading Purposes

7 Authorize Repurchase of up to 10 Percent For Did Not Management

of Issued Share Capital for Purposes Vote

other than Trading

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ALMANCORA CVA

Ticker: Security ID: BE0003794113

Meeting Date: OCT 28, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Reports of Limited Partner None Did Not Management

Vote

2 Receive Auditors’ Reports None Did Not Management

Vote

3 Allow Questions None Did Not Management

Vote

4 Approve Financial Statements, Allocation For Did Not Management

of Income and Dividends of EUR 2.33 per Vote

5 Approve Discharge of Limited Partner and For Did Not Management

Auditors Vote

6 Approve Auditors and Authorize Board to For Did Not Management

Fix Their Remuneration Auditors Vote

7 Discuss Corporate Governance Report None Did Not Management

Vote

8 Transact Other Business None Did Not Management

Vote

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ALPHA BANK (FORMERLY ALPHA CREDIT BANK )

Ticker: Security ID: GRS015013006

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Discharge of Board and Auditors For Did Not Management

Vote

3 Approve Auditors and Authorize Board to For Did Not Management

Fix Their Remuneration Vote

4 Approve Remuneration of Directors For Did Not Management

Vote

5 Approve Accounting Treatment of For Did Not Management

Absorption of Delta Singular SA Vote

6 Approve Discharge of Board and Auditors For Did Not Management

of Delta Singular SA Vote

7 Authorize Share Repurchase Program For Did Not Management

Vote

8 Issue and Allocate New Shares Following For Did Not Management

Capitalization of Reserves and Decrease Vote

of Par Value; Amend Articles Accordingly

9 Amend Articles Re: Codification For Did Not Management

Vote

10 Allow Board to Issue 100 Percent of the For Did Not Management

Issued Capital Without the Preapproval of Vote

the General Meeting

11 Elect Independent Directors For Did Not Management

Vote

12 Approve Stock Option Plan and Amend the For Did Not Management

Present One Vote

13 Authorize Board and Managers of the For Did Not Management

Company to Participate in Boards and Vote

Management of Similar Companies

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ALPHA BANK (FORMERLY ALPHA CREDIT BANK )

Ticker: Security ID: GRS015013006

Meeting Date: MAY 2, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles and Codification For Did Not Management

Vote

2 Allow Board to Issue 100 Percent of the For Did Not Management

Issued Capital without the Preapproval of Vote

the General Meeting

3 Approve Stock Option Plan and Amend For Did Not Management

Existing One Vote

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ALSTOM

Ticker: AASTF Security ID: FR0010220475

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and Omission For Did Not Management

of Dividends Vote

4 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Reelect Georges Chodron de Courcel as For Did Not Management

Director Vote

6 Reelect Jales B. Cronin as Director For Did Not Management

Vote

7 Elect Olivier Bouygues as Director For Did Not Management

Vote

8 Elect Olivier Poupart-Lafarge as Director For Did Not Management

Vote

9 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

10 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

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

ANADOLU ANONIM TURK SIGORTA SIRKETI

Ticker: Security ID: TRAANSGR91O1

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Presiding Council of Meeting and For Did Not Management

Authorize Presiding Council to Sign Vote

Minutes of Meeting

2 Accept Board and Statutory Reports For Did Not Management

Vote

3 Accept Financial Statements For Did Not Management

Vote

4 Approve Allocation of Income For Did Not Management

Vote

5 Ratify Directors Appointed During the For Did Not Management

Year Vote

6 Ratify Internal Auditors Appointed During For Did Not Management

the Year Vote

7 Elect Directors and Determine Their Terms For Did Not Management

of Office and Remuneration Vote

8 Elect Internal Auditors For Did Not Management

Vote

9 Approve Remuneration of Directors and For Did Not Management

Internal Auditors Vote

10 Amend Articles 6, 17 and 48 of Bylaws For Did Not Management

Vote

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

ANGLO AMERICAN PLC (FORMERLY ANGLO AME. CORP. OF S. AFRICA L

Ticker: AAUKF Security ID: GB0004901517

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of USD 0.95 Per For For Management

Ordinary Share

3 Elect Peter Woicke as Director For For Management

4 Elect Mamphela Ramphele as Director For For Management

5 Re-elect David Challen as Director For For Management

6 Re-elect Fred Phaswana as Director For For Management

7 Re-elect Sir Mark Moody-Stuart as For For Management

Director

8 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

9 Authorize Board to Fix Remuneration of For For Management

Auditors

10 Approve Remuneration Report For For Management

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 248,750,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 37,250,000

13 Authorise 149,000,000 Ordinary Shares for For For Management

Market Purchase

14 Amend Articles of Association Re: Board For For Management

Composition

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

ASAHI BREWERIES LTD.

Ticker: 2502 Security ID: JP3116000005

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 7.5,

Final JY 9.5, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

— Decrease Authorized Capital to Reflect

Share Repurchase - Authorize Public

Announcements in Electronic Format -

Update Language of Articles to Reflect

New Corporate Law

3 Approve Executive Stock Option Plan For For Management

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

4.8 Elect Director For For Management

4.9 Elect Director For For Management

5 Approve Retirement Bonuses for Directors For For Management

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

ASIGURAREA ROMANEA

Ticker: Security ID: ROASRAACNOR4

Meeting Date: MAR 27, 2006 Meeting Type: Special

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Delisting of Shares from Stock For For Management

Exchange

2 Presentation of the Report Regarding the None None Management

Price per Share to Be Paid to the

Shareholders Who Decide to Withdraw

3 Approve the Record Date for Effectiveness For For Management

of this Meeting’s Resolutions

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

ASSICURAZIONI GENERALI SPA

Ticker: Security ID: IT0000062072

Meeting Date: APR 27, 2006 Meeting Type: Annual/Special

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports at Dec. 31, 2005 Vote

2 Elect One Director For Did Not Management

Vote

3 Elect ‘Consiglio Generale’ (Advisory For Did Not Management

Body) Vote

4 Elect External Auditors for the Six-Year For Did Not Management

Term 2006-2011 Vote

5 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

6 Approve Stock Option Plan for Directors For Did Not Management

Vote

7 Stock Option Grant; Authorize Board of For Did Not Management

Directors to Increase Capital in Order to Vote

Implement the Stock Option Grant for

Employees of Assicurazioni Generali SpA

and its Subsidiaries; Amend Art. 8 of

Company’s Bylaws Accordingly

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

ASSOCIATED BRITISH PORTS HOLDINGS PLC

Ticker: Security ID: GB0000564343

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 9.75 Pence Per For For Management

4 Elect Doug Morrison as Director For For Management

5 Re-elect Richard Adam as Director For For Management

6 Re-elect Stuart Chambers as Director For For Management

7 Elect Russell Edey as Director For For Management

8 Elect Simon Melliss as Director For For Management

9 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

10 Authorize Board to Fix Remuneration of For For Management

Auditors

11 Approve The Associated British Ports For For Management

Performance Share Plan; Approve the

Associated British Ports Share Matching

Plan; and Amend The Associated British

Ports Executive Share Option Scheme

12 Amend Associated British Ports For For Management

Savings-Related Share Option Scheme

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 25,183,766

14 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 3,777,564

15 Authorise 30,200,000 Ordinary Shares for For For Management

Market Purchase

16 Amend Articles of Association Re: For For Management

Directors’ Indemnity

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

ATLANTSKA PLOVIDBA D.D.

Ticker: Security ID: HRATPLRA0008

Meeting Date: JUL 15, 2005 Meeting Type: Annual

Record Date: JUL 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Meeting Officials For Did Not Management

Vote

3 Receive Management Board Report on None Did Not Management

Company’s Activities in 2004 Vote

4 Receive Supervisory Board Report None Did Not Management

Vote

5 Receive Auditor’s Report None Did Not Management

Vote

6 Accept Financial Statements and Statutory For Did Not Management

Reports; Approve Consolidated Financial Vote

Statements and Statutory Reports

7 Approve Allocation of Income; Approve For Did Not Management

Covering of Losses from Previous Years Vote

8 Approve Discharge of Management Board For Did Not Management

Vote

9 Approve Discharge of Supervisory Board For Did Not Management

Vote

10 Ratify Auditor For Did Not Management

Vote

11 Recall Supervisory Board For Did Not Management

Vote

12 Elect Supervisory Board For Did Not Management

Vote

13 Receive Management Board Presentation on None Did Not Management

Upcoming Events Vote

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

ATLANTSKA PLOVIDBA D.D.

Ticker: Security ID: HRATPLRA0008

Meeting Date: JUN 30, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting; Approve List of For For Management

Shareholders

2 Elect Two Vote Counters For For Management

3 Approve Management Board Report on For For Management

Company’s Operations in 2005

4 Approve Supervisory Board Report For For Management

5 Approve Auditor’s Report For For Management

6 Approve Financial Statements For For Management

7 Approve Allocation of Income and For For Management

Dividends of HRK 10 Per Share

8 Approve Discharge of Management Board For For Management

9 Approve Discharge of Supervisory Board For For Management

10 Ratify Auditor For For Management

11 Approve Management Board Presentation For For Management

Regarding Company Events

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

ATOS ORIGIN (FORMERLY ATOS)

Ticker: Security ID: FR0000051732

Meeting Date: MAY 23, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Discharge Management Board Vote

2 Approve Treatment of Losses For Did Not Management

Vote

3 Approve Transaction with a Related Party For Did Not Management

Re: Securitization of Receivables Program Vote

4 Approve Transaction with a Related Party For Did Not Management

Re: End of Office of Mr Tielman Vote

5 Approve Transaction with a Related Party For Did Not Management

Re: Remuneration and Condition of Vote

Retirement Payment for Management Board

6 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

7 Authorize Board to Repurchase Shares in For Did Not Management

the Event of a Public Tender Offer or Vote

Share Exchange Offer

8 Ratify Appointment of Vernon Sankey as For Did Not Management

Supervisory Board Member Vote

9 Ratify Deloitte & Associes as Auditor For Did Not Management

Vote

10 Ratify B.E.A.S. as Alternate Auditor For Did Not Management

Vote

11 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 6.7 Million

12 Authorize up to 3 Percent of Issued For Did Not Management

Capital for Use in Restricted Stock Plan Vote

13 Authorize up to 0.45 Percent of Issued For Did Not Management

Capital for Use in Restricted Stock Plan Vote

14 Approve Employee Savings-Related Share For Did Not Management

Purchase Plan Vote

15 Approve Capital Increase Reserved for For Did Not Management

Atos Origin Employee Investment Fund Vote

16 Amend Articles Board Related Re: Attend For Did Not Management

Supervisory Board Meetings by Way of Vote

Videoconference and of Telecommunication

17 Amend Articles of Association Re: For Did Not Management

Ordinary General Meetings Quorum Vote

18 Amend Articles of Association Re: For Did Not Management

Extraordinary General Meetings Quorum Vote

19 Amend Articles Board Related Re: For Did Not Management

Dismissal Procedure of Management Board Vote

Members

20 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

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

ATRIA OYJ

Ticker: Security ID: FI0009006548

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Financial Statements and None None Management

Statutory Reports

1.2 Receive Auditors’ Report None None Management

1.3 Receive Supervisory Board Report None None Management

1.4 Accept Financial Statements and Statutory For For Management

Reports

1.5 Approve Allocation of Income and For For Management

Dividends of EUR 0.595 Per Share

1.6 Approve Discharge of Board and President For For Management

1.7 Fix Number of Supervisory Board Members For For Management

and Approve Their Remuneration

1.8 Fix Number of Auditors and Deputy For For Management

Auditors

1.9 Elect Supervisory Board For Against Management

1.10 Appoint Auditors and Deputy Auditors For For Management

2 Approve Creation of EUR 7.2 Million Pool For For Management

of Conditional Capital without Preemptive

Rights

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

AUCKLAND INTL. AIRPORT LTD.

Ticker: Security ID: NZAIAE0001S8

Meeting Date: OCT 26, 2005 Meeting Type: Annual

Record Date: OCT 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Anthony Frankham as Director For For Management

2 Elect Michael Smith as Director For For Management

3 Authorize Board to Fix Remuneration of For For Management

the Auditors

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

AUSTRALIAN INFRASTRUCTURE FUND (FRMLY AUSTRALIAN INFRASTRUCT

Ticker: Security ID: AU000000AIX8

Meeting Date: OCT 19, 2005 Meeting Type: Annual

Record Date: OCT 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Elect Michael Hutchinson as Director For For Management

3 Elect Timothy Poole as Director For For Management

4 Elect Robert Tsenin as Director For For Management

5 Approve Remuneration Report For For Management

6 Ratify Past Issuance of 29 Million Shares For For Management

7 Approve Stapled Securities Purchase Plan For For Management

8 Approve Remuneration of Directors in the For For Management

Amount of AUD 800,000

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

AUTOLIV INC.

Ticker: ALV Security ID: SE0000382335

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George A. Lorch For For Management

1.2 Elect Director James M. Ringler For For Management

1.3 Elect Director Tetsuo Sekiya For For Management

1.4 Elect Director Per Welin For For Management

2 Ratify Auditors For For Management

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

AUTOSTRADA TORINO MILANO

Ticker: Security ID: IT0000084027

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: APR 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements, Consolidated For Did Not Management

Financial Statements, and Statutory Vote

Reports fro Fiscal Year 2005

2 Elect External Auditors For Did Not Management

Vote

3 Receive Annual Report Concerning the For Did Not Management

Company’s Corporate Governance Practices Vote

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

AYALA CORPORATION

Ticker: Security ID: PHY0486V1154

Meeting Date: APR 7, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Determination of Quorum For For Management

2 Approve Minutes of Previous Meeting For For Management

3 Approve Annual Report of Management For For Management

4.1 Ratify All Acts and Resolutions of the For For Management

Board of Directors and of the Executive

Committee Adopted During the Preceding

Year in the Ordinary Course of Business

4.2 Ratify the Reclassification of the For For Management

Unissued Preferred Shares and Redeemed

Preferred Shares into 5.8 Billion New

Preferred ‘B’ Shares and the

Corresponding Amendment of Article Seven

of the Amended Articles of Incorporation

5 Elect Directors (Including the For For Management

Independent Director)

6 Appoint Auditors and Fix their For For Management

Remuneration

7 Other Business For Against Management

8 Adjournment For For Management

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

AYALA LAND INC.

Ticker: Security ID: PHY0488F1004

Meeting Date: APR 5, 2006 Meeting Type: Annual

Record Date: FEB 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Proof of Notice and Determination of For For Management

Quorum

2 Approve Minutes of Previous Shareholder For For Management

Meeting

3 Approve Annual Report For For Management

4 Ratify All Acts and Resolutions of the For For Management

Board of Directors and of the Executive

Committee Adopted in the Ordinary Course

of Business During the Preceding Year

5 Elect Directors For For Management

6 Appoint Auditors For For Management

7 Other Business For Against Management

8 Adjournment For For Management

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

BAA PLC

Ticker: Security ID: GB0000673409

Meeting Date: JUL 15, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 14.3 Pence Per For For Management

Ordinary Share

4 Re-elect Marcus Agius as Director For For Management

5 Re-elect Mark Clare as Director For For Management

6 Re-elect Chris Fay as Director For For Management

7 Reappoint PricewaterhouseCooopers LLP as For For Management

Auditors of the Company

8 Authorise Board to Fix Remuneration of For For Management

the Auditors

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 53,826,000

10 Amend BAA Deferred Annual Bonus Plan For For Management

11 Amend Articles of Association Re: Against Against Management

Shareholder Approval for the Submission

of Planning Applications for Documents

Above a Certain Value

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

BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )

Ticker: BAESF Security ID: GB0002634946

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 6.3 Pence Per For For Management

Ordinary Share

4 Re-elect Susan Birley as Director For For Management

5 Re-elect Christopher Geoghegan as For For Management

Director

6 Re-elect Michael Lester as Director For For Management

7 Elect Philip Carroll as Director For For Management

8 Elect Roberto Quarta as Director For For Management

9 Elect Peter Weinberg as Director For For Management

10 Reappoint KPMG Audit Plc as Auditors of For For Management

the Company

11 Authorise Board to Fix Remuneration of For For Management

Auditors

12 Approve Bae Systems Performance Share For For Management

Plan 2006

13 Approve Bae Systems Share Matching Plan For For Management

14 Authorise the Company to Make EU For For Management

Political Organisations Donations and

Incur EU Political Expenditure up to GBP

100,000

15 Authorise BAE Systems Marine Limited to For For Management

Make EU Political Organisations Donations

and Incur EU Political Expenditure up to

GBP 100,000

16 Authorise BAE Systems (Operations) For For Management

Limited to Make EU Political

Organisations Donations and Incur EU

Political Expenditure up to GBP 100,000

17 Authorise BAE Systems Land Systems For For Management

(Munitions and Ordnance) Ltd. to Make EU

Political Organisations Donations and

Incur EU Political Expenditure up to GBP

100,000

18 Authorise BAE Systems Land Systems For For Management

(Weapons and Vehicles) Ltd. to Make EU

Political Organisations Donations and

Incur EU Political Expenditure up to GBP

100,000

19 Authorise Land Systems Hagglunds AB to For For Management

Make EU Political Organisations Donations

and Incur EU Political Expenditure up to

GBP 100,000

20 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 26,829,626

21 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 4,024,846

22 Authorise 321,987,720 Ordinary Shares for For For Management

Market Purchase

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

BALFOUR BEATTY PLC (FORMERLY BICC PLC)

Ticker: Security ID: GB0000961622

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 4.6 Pence Per For For Management

Ordinary Share

4 Elect Steven Marshall as Director For For Management

5 Re-elect Ian Tyler as Director For For Management

6 Re-elect Peter Zinkin as Director For For Management

7 Reappoint Deloitte & Touche LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 71,281,236

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 10,692,185

10 Authorise 42,768,741 Ordinary Shares and For For Management

17,739,032 Convertible Preference Shares

for Market Purchase

11 Approve EU Political Organisations For For Management

Donations up to GBP 25,000 and Incur EU

Political Expenditure up to GBP 25,000

12 Approve Balfour Beatty Performance Share For For Management

Plan 2006

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

BALTIKA BREWERY

Ticker: Security ID: RU0009107684

Meeting Date: JUL 7, 2005 Meeting Type: Special

Record Date: MAY 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Related Party Transactions For Against Management

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

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker: Security ID: IT0000072626

Meeting Date: APR 18, 2006 Meeting Type: Special

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Board Representative for Holders of For Did Not Management

Saving Shares for the Three-Year Term Vote

2006-2008; Approve Representative’s

Remuneration

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

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker: Security ID: IT0000072618

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Fix Number of Directors on the Board; For Did Not Management

Elect Directors; Determine Directors’ Vote

Remuneration

2 Accept Financial Statements and Statutory For Did Not Management

Reports for the Fiscal Year 2005 Vote

3 Authorize Share Repurchase Program and For Did Not Management

Attribute Repurchased Shares to Employees Vote

4 Elect External Auditors for a Six-Year For Did Not Management

Term; Fix Auditors’ Remuneration Vote

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

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker: Security ID: IT0000072626

Meeting Date: DEC 16, 2005 Meeting Type: Special

Record Date: DEC 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Board Representative for Holders of For Did Not Management

Savings Shares; Approve Representative’s Vote

Remuneration

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

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker: Security ID: ES0113211835

Meeting Date: MAR 18, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Individual and Consolidated For For Management

Financial Statements and Statutory

Reports for Fiscal Ended 12-31-05,

Allocation of Income and Distribution of

Dividends, and Discharge Directors

2 Fix Number of Directors None None Management

2.1 Appoint Tomas Alfaro Drake as Director For For Management

2.2 Relect Juan Carlos Alvarez Mezquiriz to For For Management

Management Board

2.3 Relect Carlos Loring Martinez de Irujo to For For Management

Management Board

2.4 Reelect Susana Rodriguez Vidarte to For For Management

Management Board

3 Authorize Issuance of Non-Convertible For For Management

Securities up to Aggregate Nominal Amount

of EUR 105 Million

4 Authorize Repurchase of Shares by Company For For Management

and/or Subsidiaries; Approve Capital

Reduction Via Amortization of Shares

5 Reelect Deloitte & Touche Espana S.L. as For For Management

Auditors for 2006

6 Approve Stock Compensation Plan for For For Management

Executive Directors, including Executives

Members of the Board, and Members of the

Management Committee

7 Amend Article 53 of ByLaws Re: Include For For Management

the Possibility to Compensate Board

Members with Stock or Stock Options In

Connection to the Value of the Shares

8 Approve Non-Executive Director Deferred For For Management

Stock Compensation

9 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

BANCO PROVINCIAL

Ticker: Security ID: VEV001271007

Meeting Date: MAR 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for the Second Semester of Fiscal

Year Ended 12-31-05

2 Approve Cash Dividends of VEB 20,54263999 For For Management

Per Share; Approve Stock Dividends of 1

New Share per 5 Shares Held

3 Amend Articles to Reflect Change in For For Management

Stated Capital After Approval of Stock

Dividend in Item 2

4 Elect Directors and Alternates to Board For For Management

5 Elect Two Principals and Two Alternates For For Management

to Supervisory Board and Fix Their

Remuneration

6 Elect Bank Legal Representative and For For Management

Alternate

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

BANK HANDLOWY W WARSZAWIE SA

Ticker: Security ID: PLBH00000012

Meeting Date: DEC 22, 2005 Meeting Type: Special

Record Date: DEC 13, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Meeting Chairman For Did Not Management

Vote

3 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

4 Approve Agenda of Meeting For Did Not Management

Vote

5 Elect Members of Vote Counting Commission For Did Not Management

Vote

6.1 Approve Sale of Part of Company’s For Did Not Management

Business Vote

6.2a Approve Sale of Company’s Resort in For Did Not Management

Dzwirzyn, Poland Vote

6.2b Approve Sale of Company’s Resort in Rowy, For Did Not Management

Poland Vote

6.2c Approve Sale of Company’s Resort in For Did Not Management

Skubianka, Poland Vote

6.2d Approve Sale of Company’s Resort in Leba, For Did Not Management

Poland Vote

6.2e Approve Sale of Company’s Resort in For Did Not Management

Wisla, Poland Vote

7 Close Meeting None Did Not Management

Vote

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

BANK HANDLOWY W WARSZAWIE SA

Ticker: Security ID: PLBH00000012

Meeting Date: FEB 27, 2006 Meeting Type: Special

Record Date: FEB 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Meeting Chairman For Did Not Management

Vote

3 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

4 Approve Agenda of Meeting For Did Not Management

Vote

5 Elect Members of Vote Counting Commission For Did Not Management

Vote

6.1 Amend Statute Re: Removal of Agenda Items For Did Not Management

from Meeting Agenda; Competences of Vote

Supervisory and Management Boards;

Editorial Changes

6.2 Elect Supervisory Board For Did Not Management

Vote

7 Close Meeting None Did Not Management

Vote

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

BANK HANDLOWY W WARSZAWIE SA

Ticker: Security ID: PLBH00000012

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: JUN 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Meeting Chairman For Did Not Management

Vote

3 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

4 Approve Agenda of Meeting For Did Not Management

Vote

5 Elect Members of Vote Counting Commission For Did Not Management

Vote

6.1 Approve Financial Statements and For Did Not Management

Management Board Report on Company’s Vote

Operations in 2005

6.2 Approve Supervisory Board Report For Did Not Management

Vote

6.3 Approve Discharge of Management Board For Did Not Management

Vote

6.4 Approve Discharge of Supervisory Board For Did Not Management

Vote

6.5 Approve Allocation of Income and For Did Not Management

Dividends Vote

6.6 Approve Consolidated Financial Statements For Did Not Management

and Management Board Report on Capital Vote

Group’s Operations in 2005

6.7 Transfer PLN 78.2 Million to Reserve For Did Not Management

Capital as Result of Adoption of Vote

International Accounting Standards

6.8 Accept Company’s Annual Statement to For Did Not Management

Warsaw Stock Exchange Re: Compliance with Vote

‘Best Practices in Public Companies in

2005’

6.9 Elect Supervisory Board For Did Not Management

Vote

6.10 Authorize Supervisory Board to Approve For Did Not Management

Unified Text of Statute Vote

7 Close Meeting None Did Not Management

Vote

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

BANK MILLENNIUM SA (FRMLY BANK MILLENNIUM SPOLKA AKCYJNA)

Ticker: Security ID: PLBIG0000016

Meeting Date: APR 6, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Receive Information about Voting Rules None Did Not Management

Vote

3 Elect Meeting Chairman For Did Not Management

Vote

4 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

5 Approve Agenda of Meeting For Did Not Management

Vote

6 Elect Members of Vote Counting Commission For Did Not Management

Vote

7 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

8 Approve Consolidated Financial Statements For Did Not Management

Vote

9.1 Approve Discharge of Management Board For Did Not Management

Vote

9.2 Approve Discharge of Supervisory Board For Did Not Management

Vote

10 Approve Allocation of Income For Did Not Management

Vote

11 Amend Statute; Authorize Supervisory For Did Not Management

Board to Incorporate Any Approved Vote

Amendments into Text of Statute

12 Accept International Accounting Standards For Did Not Management

as Official Accounting Standards for Vote

Preparing Company’s Financial Statements

13 Decide on Allocation of Undistributed For Did Not Management

Profit (as Result of Changes in Vote

Accounting Principles)

14 Fix Number of Supervisory Board Members For Did Not Management

Vote

15 Elect Supervisory Board For Did Not Management

Vote

16 Close Meeting None Did Not Management

Vote

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

BANK OF CYPRUS PUBLIC CO. (FRMLY BANK OF CYPRUS LTD.)

Ticker: Security ID: CY0000100111

Meeting Date: MAY 30, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Allocation of Income Vote

2 Elect Directors For Did Not Management

Vote

3 Approve Remuneration of Directors For Did Not Management

Vote

4 Approve Auditors and Authorize Board to For Did Not Management

Fix Their Remuneration Auditors Vote

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

BANK OF FUKUOKA LTD.

Ticker: 8326 Security ID: JP3804000002

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 3.5,

Final JY 4.5, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Decrease

Maximum Board Size - Reduce Directors

Term in Office - Limit Liability of

Directors and Statutory Auditors - Limit

Rights of Odd-lot Holders

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

4 Approve Retirement Bonuses for Directors For For Management

5 Approve Special Payments to Continuing For Against Management

Directors and Statutory Auditors in

Connection with Abolition of Retirement

Bonus System

6 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

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BANK OF THE PHILIPPINE ISLANDS

Ticker: Security ID: PHY0967S1694

Meeting Date: APR 6, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Call to Order For For Management

2 Certification of Notice For For Management

3 Determination of Quorum For For Management

4 Approve Minutes of the Annual Meeting of For For Management

the Stockholders on April 7, 2005 and the

Special Meeting on Nov. 11, 2005

5 Approve Annual Report of Management For For Management

6 Approve and Confirm All Acts During the For For Management

Past Year of the Board of Directors,

Executive Committee, and All Other Board

and Management Committees and Officers of

BPI

7 Elect 15 Members of the Board of For For Management

Directors

8 Appoint Auditors For For Management

9 Declare Dividend For Against Management

10 Approve Directors’ Bonus For Against Management

11 Other Business For Against Management

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

BANK OF THE PHILIPPINE ISLANDS

Ticker: Security ID: PHY0967S1694

Meeting Date: NOV 11, 2005 Meeting Type: Special

Record Date: OCT 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Call to Order For For Management

2 Certification of Notice For For Management

3 Determination and Declaration of Quorum For For Management

4 Approve Merger Agreement Between For For Management

Prudential Bank and the Bank of the

Philippine Islands (BPI) with BPI as the

Surviving Entity

5 Other Business For Against Management

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

BANK OF YOKOHAMA LTD.

Ticker: 8332 Security ID: JP3955400001

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 7, Special JY 2

2 Amend Articles to: Delete References to For Against Management

Preferred Shares - Limit Rights of

Odd-Lot Holders - Authorize Board to

Determine Income Allocation - Limit

Liability of Non-Executive Statutory

Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Appoint Alternate Internal Statutory For For Management

Auditor

6 Approve Retirement Bonuses for Directors For For Management

and Statutory Auditor

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

BANK POLSKA KASA OPIEKI SA (PEKAO)

Ticker: PKSKY Security ID: PLPEKAO00016

Meeting Date: MAR 10, 2006 Meeting Type: Special

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Meeting Chairman For Did Not Management

Vote

3 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

4 Elect Members of Vote Counting Commission For Did Not Management

Vote

5 Approve Agenda of Meeting For Did Not Management

Vote

6 Amend Statute Re: Removal of Agenda Items For Did Not Management

from Meeting Agenda; Independent Vote

Supervisory Board Members; Internal

Audit; Editorial Changes

7 Approve Unified Text of Statute For Did Not Management

Vote

8 Transact Other Business (Voting) For Did Not Management

Vote

9 Close Meeting None Did Not Management

Vote

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

BANK POLSKA KASA OPIEKI SA (PEKAO)

Ticker: Security ID: PLPEKAO00016

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: APR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Meeting Chairman For Did Not Management

Vote

3 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

4 Elect Members of Vote Counting Commission For Did Not Management

Vote

5 Approve Agenda of Meeting For Did Not Management

Vote

6 Receive Management Board Report on None Did Not Management

Company’s Activities in 2005 Vote

7 Receive Financial Statements None Did Not Management

Vote

8 Receive Management Board Report on None Did Not Management

Activities of Bank’s Capital Group in Vote

2005

9 Receive Consolidated Financial Statements None Did Not Management

Vote

10 Receive Management Board’s Proposal on None Did Not Management

Allocation of Income Vote

11 Receive Management Board Proposal None Did Not Management

Regarding Allocation of Undistributed Vote

Income from Previous Years as Result of

Changes in Accounting Standards

12 Receive Supervisory Board Report None Did Not Management

Vote

13.1 Approve Management Board Report on For Did Not Management

Company’s Activities in 2005 Vote

13.2 Approve Financial Statements For Did Not Management

Vote

13.3 Approve Management Board Report on For Did Not Management

Activities of Bank’s Capital Group in Vote

2005

13.4 Approve Consolidated Financial Statements For Did Not Management

Vote

13.5 Approve Allocation of Income For Did Not Management

Vote

13.6 Approve Allocation of Undistributed For Did Not Management

Income from Previous Years as Result of Vote

Changes in Accounting Standards

13.7 Approve Report on Supervisory Board’s For Did Not Management

Activities in 2005 Vote

13.8 Approve Discharge of Supervisory Board For Did Not Management

Vote

13.9 Approve Discharge of Management Board For Did Not Management

Vote

14 Elect Supervisory Board For Did Not Management

Vote

15 Transact Other Business (Voting) For Did Not Management

Vote

16 Close Meeting None Did Not Management

Vote

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

BANK PRZEMYSLOWO HANDLOWY SA

Ticker: Security ID: PLBPH0000019

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: MAY 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

3 Elect Meeting Chairman For Did Not Management

Vote

4 Approve Agenda of Meeting For Did Not Management

Vote

5 Receive Financial Statements None Did Not Management

Vote

6 Receive Management Board Report on None Did Not Management

Company’s Operations in 2005 Vote

7 Receive Consolidated Financial Statements None Did Not Management

Vote

8 Receive Management Board Report on None Did Not Management

Capital Group’s Operations in 2005 Vote

9 Receive Supervisory Board Report None Did Not Management

Vote

10 Approve Financial Statements For Did Not Management

Vote

11 Approve Management Board Report on For Did Not Management

Company’s Operations in 2005 Vote

12 Approve Consolidated Financial Statements For Did Not Management

Vote

13 Approve Management Board Report on For Did Not Management

Capital Group’s Operations in 2005 Vote

14 Approve Supervisory Board Report For Did Not Management

Vote

15 Approve Allocation of Income and For Did Not Management

Dividends of PLN 30 Per Share Vote

16 Approve Discharge of Management Board For Did Not Management

Vote

17 Approve Discharge of Supervisory Board For Did Not Management

Vote

18 Amend Statute and Approve Its Unified For Did Not Management

Text Vote

19 Approve Remuneration of Supervisory Board For Did Not Management

Members Vote

20 Elect Supervisory Board For Did Not Management

Vote

21 Close Meeting None Did Not Management

Vote

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

BANK ZACHODNI WBK SA

Ticker: Security ID: PLBZ00000044

Meeting Date: APR 4, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Meeting Chairman For Did Not Management

Vote

3 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

4 Approve Agenda of Meeting For Did Not Management

Vote

5 Approve Management Board Report and For Did Not Management

Financial Statements Vote

6 Approve Management Board Report Regarding For Did Not Management

Capital Group’s 2005 Activities and Vote

Consolidated Financial Statements

7 Allocate Reserve Capital to Cover Impact For Did Not Management

of First Time Application of Vote

International Financial Reporting

Standards

8 Approve Allocation of Income and For Did Not Management

Dividends of PLN 6 Per Share Vote

9.1 Approve Discharge of Jacek Ksen (CEO) For Did Not Management

Vote

9.2 Approve Discharge of Cornelius O’Sullivan For Did Not Management

(Management Board) Vote

9.3 Approve Discharge of Declan Flynn For Did Not Management

(Management Board) Vote

9.4 Approve Discharge of Michal Gajewski For Did Not Management

(Management Board) Vote

9.5 Approve Discharge of Justyn Konieczny For Did Not Management

(Management Board) Vote

9.6 Approve Discharge of Janusz Krawczyk For Did Not Management

(Management Board) Vote

9.7 Approve Discharge of Jacek Marcinkowski For Did Not Management

(Management Board) Vote

9.8 Approve Discharge of Mateusz Morawiecki For Did Not Management

(Management Board) Vote

9.9 Approve Discharge of James Murphy For Did Not Management

(Management Board) Vote

9.10 Approve Discharge of Feliks Szyszkowiak For Did Not Management

(Management Board) Vote

9.11 Approve Discharge of Aleksander Kompf For Did Not Management

(Management Board) Vote

10 Approve Supervisory Board Report For Did Not Management

Vote

11 Approve Discharge of Supervisory Board For Did Not Management

Vote

12 Approve Remuneration of Supervisory Board For Did Not Management

Members Vote

13 Adopt Incentive Scheme For Did Not Management

Vote

14 Approve Issuance of Bonds under Incentive For Did Not Management

Scheme Proposed under Item 13 Vote

15 Approve PLN 2 Million Pool of Conditional For Did Not Management

Capital without Preemptive Rights to Vote

Guarantee Conversion Rights (in

Connection with Incentive Scheme Proposed

under Item 13); Amend Statute Accordingly

16 Amend Statute For Did Not Management

Vote

17 Approve Unified Text of Statute For Did Not Management

Vote

18 Approve Sale of Organized Part of Bank’s For Did Not Management

Enterprise Vote

19 Authorize Management Board to Conclude For Did Not Management

Agreements with Krajowy Depozyt Papierow Vote

Wartosciowych S.A. (National Depository

of Securities)

20 Close Meeting None Did Not Management

Vote

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

BANK ZACHODNI WBK SA

Ticker: Security ID: PLBZ00000044

Meeting Date: DEC 8, 2005 Meeting Type: Special

Record Date: DEC 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Meeting Chairman For Did Not Management

Vote

3 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

4 Approve Agenda of Meeting For Did Not Management

Vote

5.1 Amend Statute Re: Removal of Agenda Items For Did Not Management

from Meeting Agenda; Audit Committee Vote

Chairman; Editorial Changes

5.2 Amend Statute Re: Share Cancellation; For Did Not Management

Supervisory Board’s Authority; Bodies Vote

Entitled to Issue Internal Regulations;

Editorial Changes

6 Approve Unified Text of Statute For Did Not Management

Vote

7 Amend Regulations on General Meetings For Did Not Management

Vote

8 Close Meeting None Did Not Management

Vote

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

BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker: Security ID: CN0009324749

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: MAY 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Report of the Board of Directors For For Management

2 Accept Report of the Supervisory For For Management

Committee

3 Accept Financial Statements and Statutory For For Management

Reports

4 Approve Final Dividend and Profit For For Management

Appropriation Proposal

5 Elect Wang Tiefeng as Executive Director For For Management

and Authorize Board to Fix His

Remuneration

6 Reappoint PricewaterhouseCoopers Zhong For For Management

Tian CPAs Limited Company and

PricewaterhouseCoopers as PRC and

International Auditors Respectively, and

Authorize Board to Fix Their Remuneration

7 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

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

BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker: Security ID: CN0009324749

Meeting Date: MAR 15, 2006 Meeting Type: Special

Record Date: FEB 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve BGS Equity Interests Transfer For For Management

Agreement

2 Approve BAIK Equity Interests Transfer For For Management

Agreement

3 Approve Aviation Safety and Security For For Management

Assets Transfer Agreement

4 Approve Energy, Power, Garbage and Sewage For For Management

Disposal Assets Transfer Agreement

5 Approve Supply of Aviation Safety and For For Management

Security Guard Services Agreement and

Annual Caps

6 Approve Supply of Greening and For For Management

Environmental Maintenance Services

Agreement and Annual Caps

7 Approve Supply of Accessorial Power and For For Management

Energy Services Agreement and Annual Caps

8 Approve Supply of Power and Energy For For Management

Services Agreement and Annual Caps

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

BEMA GOLD CORPORATION

Ticker: BGO. Security ID: CA08135F1071

Meeting Date: JUN 21, 2006 Meeting Type: Annual/Special

Record Date: MAY 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Fix Number of Directors at Nine For For Management

2.1 Elect Director Clive T. Johnson For For Management

2.2 Elect Director R. Stuart Angus For For Management

2.3 Elect Director Barry D. Rayment For For Management

2.4 Elect Director Cole E. McFarland For For Management

2.5 Elect Director Eulogio Perez-Cotapos For For Management

2.6 Elect Director Thomas I.A. Allen For For Management

2.7 Elect Director Jerry R. Korpan For For Management

2.8 Elect Director Robert M.D. Cross For For Management

2.9 Elect Director Robert J. Gayton For For Management

3 Approve PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix

Remuneration of Auditors

4 Amend Stock Option Plan For For Management

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

BENI STABILI

Ticker: Security ID: IT0001389631

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: APR 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports for the Fiscal year 2005; Approve Vote

Dividend Distribution

2 Ratify the Board of Directors’ Approval For Did Not Management

of the Proposal Presented by the External Vote

Audit Company Concerning Additional

Specific Services

3 Give Mandate to External Auditors for For Did Not Management

Additional Specific Services Vote

4 Fix Number of Directors on the Board; For Did Not Management

Elect Directors; Determine Directors’ Vote

Term and Remuneration

5 Appoint Internal Statutory Auditors for For Did Not Management

the Three-Year Term 2006-2008; Approve Vote

Remuneration of Auditors

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

BENI STABILI

Ticker: Security ID: IT0001389631

Meeting Date: JUN 8, 2006 Meeting Type: Special

Record Date: JUN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Capital Increase Up to EUR 150 For Did Not Management

Million Through Issuance of Up To 1.5 Vote

Billion Shares With Preemptive Rights;

and to Issue Convertible Bonds and

Warrant up to a Maximum of EUR 1 Billion;

Amend Art. 5 of Company’s Bylaws

Accordingly

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

BG GROUP PLC (FRM. BG PLC)

Ticker: BRGXF Security ID: GB0008762899

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 4.09 Pence Per For For Management

Ordinary Share

4 Elect Jurgen Dormann as Director For For Management

5 Re-elect Sir Robert Wilson as Director For For Management

6 Re-elect Frank Chapman as Director For For Management

7 Re-elect Ashley Almanza as Director For For Management

8 Re-elect Sir John Coles as Director For For Management

9 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

10 Authorise Board to Fix Remuneration of For For Management

Auditors

11 Approve EU Political Organisations For For Management

Donations up to GBP 25,000 and Incur EU

Political Expenditure up to GBP 25,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 123,379,866

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 17,652,373

14 Authorise 353,047,470 Ordinary Shares for For For Management

Market Purchase

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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker: BHP Security ID: AU000000BHP4

Meeting Date: NOV 25, 2005 Meeting Type: Annual

Record Date: NOV 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and For For Management

Statutory Reports of BHP Billiton Plc

2 Receive Financial Statements and For For Management

Statutory Reports of BHP Billiton Limited

3 Elect Carlos Cordeiro as a Director of For For Management

BHP Billiton Plc

4 Elect Carlos Cordeiro as Director For For Management

Billiton Limited

5 Elect Gail de Planque as a Director of For For Management

BHP Billiton Plc

6 Elect Gail de Planque as a Director of For For Management

BHP Billiton Limited

7 Elect David Crawford as a Director of BHP For For Management

Billiton Plc

8 Elect David Crawford as a Director of BHP For For Management

Billiton Limited

9 Elect David Jenkins as a Director of BHP For For Management

Billiton Plc

10 Elect David Jenkins as a Director of BHP For For Management

Billiton Limited

11 Elect Mike Salomon as a Director of BHP For For Management

Billiton Plc

12 Elect Mike Salomon as a Director of BHP For For Management

Billiton Limited

13 Approve KPMG Audit Plc as Auditors and For For Management

Authorize Board to Fix Their Remuneration

14 Approve the Allotment of 531.85 Million For For Management

Unissued Shares to Participants of the

Group Incentive Schemes and Other Legacy

Employee Share Schemes

15 Approve the Issuance of Up to 123.41 For For Management

Million Shares

16 Authorize Share Repurchase Program For For Management

17 Approve Remuneration Report For For Management

18 Approve Stock Option Plan Grants to C W For For Management

Goodyear, Executive Director

19 Approve Stock Option Plan Grants to Mike For For Management

Salomon, Executive Director

20 Amend Articles of BHP Billiton Plc For For Management

21 Amend Articles of BHP Billiton Limited For For Management

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

BILFINGER BERGER AG

Ticker: Security ID: DE0005909006

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: APR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.00 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Ratify PricewaterhouseCoopers For Did Not Management

Aktiengesellschaft as Auditors for Fiscal Vote

2006

6 Amend Corporate Purpose For Did Not Management

Vote

7 Amend Articles Re: Calling of, For Did Not Management

Registration for, and Conducting of Vote

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

8 Approve Cancellation of Conditional For Did Not Management

Capital I and II Vote

9 Approve Creation of EUR 34 Million Pool For Did Not Management

of Capital with Particular Exclusion of Vote

Preemptive Rights

10 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

11 Approve Affiliation Agreement with For Did Not Management

Subsidiary Bilfinger Berger Facility Vote

Services GmbH

12 Approve Affiliation Agreement with For Did Not Management

Subsidiary Bilfinger Berger Vote

Verkehrswegebau GmbH

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

BIM BIRLESIK MAGAZALAR AS

Ticker: Security ID: TREBIMM00018

Meeting Date: APR 4, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Presiding Council of Meeting and For Did Not Management

Authorize Council ti Sign Minutes of Vote

Meeting

2 Accept Board and Statutory Reports For Did Not Management

Vote

3 Accept Financial Statements For Did Not Management

Vote

4 Approve Allocation of Income For Did Not Management

Vote

5 Approve Discharge of Board and Internal For Did Not Management

Auditors Vote

6 Fix Number of and Elect Directors, and For Did Not Management

Determine Their Terms of Office Vote

7 Fix Number of and Elect Internal For Did Not Management

Auditors, and Determine Their Terms of Vote

Office and Remuneration

8 Approve Donations Made in Financial Year For Did Not Management

2005 Vote

9 Ratify Independent External Auditors For Did Not Management

Vote

10 Wishes None Did Not Management

Vote

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

BIOFARM SA

Ticker: Security ID: ROBIOFACNOR9

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements Relative to For For Management

Fiscal Year 2005

2 Approve Allocation of Income and For For Management

Dividends

3 Accept Auditors’ Report For For Management

4 Accept Statutory Reports and Discharge For For Management

Directors

5 Accept Annual Report For For Management

6 Approve Provisionary Budget for Fiscal For For Management

Year 2006

7 Approve Investment Plan for Fiscal Year For Against Management

2006

8 Inform Shareholders of Litigation Between None None Management

the Authority for State Assets Recovery

(Romania) and International

Pharmaceutical Group LLC; Infrom

Shareholders about Status of Company’s

Assets

9 Approve May 15, 2006 as Record Date for For For Management

Effectiveness of This AGM’s Resolutions

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

BIOFARM SA

Ticker: Security ID: ROBIOFACNOR9

Meeting Date: APR 26, 2006 Meeting Type: Special

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Article 10.7 Re: EGM Quorum For Against Management

Requirements

2 Authorize Board to Increase Capital For Against Management

3 Close Secondary Headquarters (Working For For Management

Point) in Bucharest

4 Approve May 15, 2006, as Record Date for For For Management

Effectiveness of this EGM’s Resolutions

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

BIOFARM SA

Ticker: Security ID: ROBIOFACNOR9

Meeting Date: JAN 31, 2006 Meeting Type: Special

Record Date: JAN 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Bylaws For Against Management

2 Authorization to Enter Article Amendments For Against Management

into Updated Text

3 Approve Opening of New Office in For Against Management

Bucharest

4 Approve Remuneration and Guarantees of For Against Management

Directors

5 Approve Feb. 17, 2006, as Record Date for For Against Management

Effectiveness of this EGM’s Resolutions

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

BIOFARM SA

Ticker: Security ID: ROBIOFACNOR9

Meeting Date: NOV 2, 2005 Meeting Type: Special

Record Date: OCT 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Inform Shareholders about Company’s None None Management

Financial Situation in First Nine Months

of Fiscal 2005

2 Inform Shareholders about Transferring None None Management

Company from RASDAQ to Bucharest Stock

Exchange

3 Elect Directors For For Management

4 Approve Nov. 21, 2005, as Record Date for For For Management

Effectiveness of this EGM’s Resolutions

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

BIOFARM SA

Ticker: Security ID: ROBIOFACNOR9

Meeting Date: NOV 2, 2005 Meeting Type: Special

Record Date: OCT 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Inclusion of New Directors in For Against Management

Company By-laws

2 Approve Nov. 21, 2005, as Record Date for For For Management

Effectiveness of this EGM’s Resolutions

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

BKW FMB ENERGIE AG

Ticker: Security ID: CH0021607004

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of CHF 2.50 per Share Vote

3 Elect Antoinette Hunziker-Ebneter as For Did Not Management

Director Vote

4 Approve Discharge of Board and Senior For Did Not Management

Management Vote

5 Ratify Ernst & Young AG as Auditors For Did Not Management

Vote

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

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker: BNPQF Security ID: FR0000131104

Meeting Date: MAY 23, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

2 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 2.60 per Share Vote

4 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

6 Elect Laurence Parisot as Director For Did Not Management

Vote

7 Reelect Claude Bebear as Director For Did Not Management

Vote

8 Reelect Jean-Louis Beffa as Director For Did Not Management

Vote

9 Reelect Alain Joly as Director For Did Not Management

Vote

10 Reelect Denis Kessler as Director For Did Not Management

Vote

11 Reelect Michel Pebereau as Director For Did Not Management

Vote

12 Ratify Deloitte & Associes as Auditor and For Did Not Management

BEAS as Alternate Auditor Vote

13 Ratify Mazars & Guerard as Auditor and For Did Not Management

Michel Barbet-Massin as Alternate Auditor Vote

14 Ratify PricewaterhouseCoopers Audit as For Did Not Management

Auditor and Pierre Coll as Alternate Vote

Auditor

15 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

16 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 1 Billion

17 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 320 Million

18 Authorize Capital Increase of up to 10 For Did Not Management

Percent of Issued Capital for Future Vote

Acquisitions

19 Authorize Capitalization of Reserves of For Did Not Management

Up to EUR 1 Billion for Bonus Issue or Vote

Increase in Par Value

20 Set Global Limit for Capital Increase to For Did Not Management

Result from All Issuance Requests at EUR Vote

1 Billion

21 Amend Resolution 14 Adopted by General For Did Not Management

Meeting on May 18, 2005: Set Global Limit Vote

for Capital Increase Resulting from

Granting of Options and Free Shares

22 Approve Employee Savings-Related Share For Did Not Management

Purchase Plan Vote

23 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

24 Approve Merger by Absorption of Societe For Did Not Management

Centrale d’Investissements by BNP Paribas Vote

25 Amend Articles Board Related Re: For Did Not Management

Elections of Employee Representative Vote

26 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

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

BOSCH CORP (FORMERLY BOSCH AUTOMOTIVE SYSTEMS CORP)

Ticker: 6041 Security ID: JP3426800003

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 5,

Final JY 5, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Set Maximum

Board Size - Increase Number of Internal

Auditors - Authorize Public Announcements

in Electronic Format

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

4 Approve Adjustment to Aggregate For For Management

Compensation Ceilings for Directors and

Statutory Auditors

5 Approve Retirement Bonus for Director For For Management

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

BOUYGUES SA

Ticker: Security ID: FR0000120503

Meeting Date: APR 27, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Discharge Directors Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.90 per Share or Vote

Investment Certificate

4 Approve Accounting Transfer from Special For Did Not Management

Long-Term Capital Gains Reserve Account Vote

to Other Reserves Account

5 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

6 Ratify Appointment of Patricia Barbizet For Did Not Management

as Director Vote

7 Ratify Appointment of Francois-Jean-Henri For Did Not Management

Pinault as Director Vote

8 Reelect Martin Bouygues as Director For Did Not Management

Vote

9 Reelect Monique Bouygues as Director For Did Not Management

Vote

10 Reelect Georges Chodron de Courcel as For Did Not Management

Director Vote

11 Elect Francois Bertiere as Director For Did Not Management

Vote

12 Change Location of Registered Office For Did Not Management

Vote

13 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital or Investment Vote

Certificates

14 Approve Issuance of Free Warrants Up to For Did Not Management

an Aggregate Nominal Amount of EUR 150 Vote

Million During a Takeover

15 Approve Conversion of Investment For Did Not Management

Certificates and Voting Certificates into Vote

Ordinary Shares Pursuant to Approval of

Conversion of Investment Certificates and

Voting Certificates into Ordinary Shares

by Special Meeting for Holders of Voting

Certificates

16 Authorize Board to Increase Capital For Did Not Management

During Takeover Vote

17 Approve Issuance of Free Warrants Up to For Did Not Management

an Aggregate Nominal Amount of EUR 150 Vote

Million During a Takeover

18 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

19 Approve Issuance of Preference Shares For Did Not Management

without Voting Rights Up to an Aggregate Vote

Nominal Amount of EUR 10 Million

20 Amend Articles of Association Re: Term of For Did Not Management

Mandate for Censors Vote

21 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

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BP PLC (FORM. BP AMOCO PLC )

Ticker: BPAQF Security ID: GB0007980591

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Re-elect David Allen as Director For For Management

4 Re-elect Lord Browne of Madingley as For For Management

Director

5 Re-elect John Bryan as Director For For Management

6 Re-elect Antony Burgmans as Director For For Management

7 Re-elect Iain Conn as Director For For Management

8 Re-elect Errol Davis Jr. as Director For For Management

9 Re-elect Douglas Flint as Director For For Management

10 Re-elect Byron Grote as Director For For Management

11 Re-elect Anthony Hayward as Director For For Management

12 Re-elect DeAnne Julius as Director For For Management

13 Re-elect Sir Tom McKillop as Director For For Management

14 Re-elect John Manzoni as Director For For Management

15 Re-elect Walter Massey as Director For For Management

16 Re-elect Sir Ian Prosser as Director For For Management

17 Re-elect Michael Wilson as Director For For Management

18 Re-elect Peter Sutherland as Director For For Management

19 Reappoint Ernst & Young LLP as Auditors For For Management

and Authorise the Board to Determine

Their Remuneration

20 Authorise 2,000,000,000 Ordinary Shares For For Management

for Market Purchase

21 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 1,690,000,000

22 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 253,000,000

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BRAMBLES INDUSTRIES LTD.

Ticker: BIL Security ID: AU000000BIL1

Meeting Date: NOV 11, 2005 Meeting Type: Annual

Record Date: NOV 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports of Brambles Industries Ltd

2 Approve Reports and Accounts of Brambles For For Management

Industries Plc

3 Approve Remuneration Report For For Management

4 Elect H O Henkel as Director of Brambles For For Management

Industries Limited

5 Elect H O Henkel as Director of Brambles For For Management

Industries Plc

6 Elect C L Mayhew as Director of Brambles For For Management

Industries Limited

7 Elect C L Mayhew as Director of Brambles For For Management

Industries Limited Plc

8 Elect D R Argus as Director of Brambles For For Management

Industries Limited

9 Elect D R Argus as Director of Brambles For For Management

Industries Limited Plc

10 Elect David Lees as Director of Brambles For For Management

Industries Limited

11 Elect David Lees as Director of Brambles For For Management

Industries Limited Plc

12 Approve PricewaterhouseCoopers LLP as For For Management

Auditors of Brambles Industries Plc

13 Authorize Board to Fix The Remuneration For For Management

of the Auditors

14 Approve Issuance of Shares in Brambles For For Management

Industries Plc in the Amount of GBP 8.78

Million

15 Approve Issuance of Shares in Brambles For For Management

Industries Plc in the Amount of GBP 1.81

Million

16 Authorize the Buyback of Up to 72.44 For For Management

Million Shares in Brambles Industries Plc

17 Amend Articles of Association of Brambles For For Management

Industries Plc

18 Amend Constitution of Brambles Industries For For Management

Limited

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BRD GRUPE SOCIETE GENERALE SA

Ticker: Security ID: ROBRDBACNOR2

Meeting Date: APR 20, 2006 Meeting Type: Special

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles 5.2, 25.3, and 33.1 of For Did Not Management

Company’s Bylaws Re: Corporate Purpose, Vote

Board of Directors; Authorize Patrick

Gelin (Chairman) to Ratify Approved

Amendments

2 Authorize Board to Amend Company’s Bylaws For Did Not Management

With Regard to Corporate Purpose Until Vote

the Next EGM

3 Approve May 9, 2006 as Record Date for For Did Not Management

Effectiveness of This Meeting’s Vote

Resolutions

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BRD GRUPE SOCIETE GENERALE SA

Ticker: Security ID: ROBRDBACNOR2

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for Fiscal Year 2005

2 Approve Allocation of Income and For For Management

Dividends for Fiscal Year 2005

3 Approve Discharge of Directors for Fiscal For For Management

Year 2005

4 Approve Provisionary Budget and Strategy For For Management

for Fiscal Year 2006

5 Elect Sorin Marian Coclitu as Director For For Management

6 Approve Remuneration of Non-Executive For For Management

Directors for Fiscal Year 2006

7 Approve May 9, 2006 as Record Date for For For Management

Effectiveness of This Meeting’s

Resolutions

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BRIDGESTONE CORP.

Ticker: 5108 Security ID: JP3830800003

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 10,

Final JY 14, Special JY 0

2 Amend Articles to: Increase Number of For For Management

Internal Auditors - Decrease Authorized

Capital to Reflect Share Repurchase

3 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Statutory

Auditors

6 Approve Retirement Bonus for Director For For Management

7 Approve Executive Stock Option Plan For For Management

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BRITISH LAND COMPANY PLC (THE)

Ticker: Security ID: GB0001367019

Meeting Date: JUL 15, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 10.9 Pence Per For For Management

Ordinary Share

3 Re-elect John Ritblat as Director For For Management

4 Re-elect John Weston Smith as Director For For Management

5 Re-elect Michael Cassidy as Director For For Management

6 Re-elect Graham Roberts as Director For For Management

7 Elect Stephen Hester as Director For For Management

8 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

9 Authorise Board to Fix Remuneration of For For Management

the Auditors

10 Approve Remuneration Report For For Management

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 43,192,578

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 6,478,886

13 Authorise 51,831,092 Ordinary Shares for For For Management

Market Purchase

14 Approve Sub-Division of 200,000 6 percent For For Management

Cumulative Redeemable Convertible

Preference Shares of GBP 1 each into Four

6 percent Cumulative Redeemable

Convertible Preference Shares of 25p and

Redesignate as an Ordinary Share of 25p

15 Amend Articles of Association Re: For For Management

Preference Shares

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BRITISH SKY BROADCASTING GROUP PLC

Ticker: BSYBF Security ID: GB0001411924

Meeting Date: NOV 4, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 5 Pence Per For For Management

3 Re-elect David Evans as Director For For Management

4 Re-elect Allan Leighton as Director For For Management

5 Re-elect Lord Wilson of Dinton as For For Management

Director

6 Re-elect Rupert Murdoch as Director For For Management

7 Re-elect David DeVoe as Director For For Management

8 Re-elect Arthur Siskind as Director For For Management

9 Reappoint Deloitte & Touche LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

10 Approve Remuneration Report For For Management

11 Authorise the Company to Make EU For For Management

Political Organisation Donations up to

GBP 100,000 and Incur EU Political

Expenditure up to GBP 100,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 304,000,000

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 46,000,000

14 Authorise 92,000,000 Ordinary Shares for For Against Management

Market Purchase

15 Approve Waiver on Tender-Bid Requirement For Against Management

16 Amend Articles of Association Re: For For Management

Indemnification

17 Amend Memorandum of Association; and For For Management

Amend Articles of Association Re:

Broadcasting Legislation

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BUDIMEX SA

Ticker: Security ID: PLBUDMX00013

Meeting Date: JUN 13, 2006 Meeting Type: Annual

Record Date: JUN 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Meeting Chairman For Did Not Management

Vote

3 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

4 Elect Members of Vote Counting Commission For Did Not Management

and Commission to Address Shareholder Vote

Concerns Brought Forth at General Meeting

5 Approve Agenda of Meeting For Did Not Management

Vote

6 Receive Financial Statements and None Did Not Management

Management Board Report on Company’s Vote

Operations in 2005

7 Receive Consolidated Financial Statements None Did Not Management

and Management Board Report on Grupa Vote

Budimex Operations in 2005

8 Receive Supervisory Board Report None Did Not Management

Vote

9.1 Approve Financial Statements and For Did Not Management

Management Board Report on Company’s Vote

Operations in 2005

9.2 Approve Consolidated Financial Statements For Did Not Management

and Management Board Report on Grupa Vote

Budimex Operations in 2005

9.3 Approve Covering of Loss For Did Not Management

Vote

9.4 Approve Discharge of Management Board For Did Not Management

Vote

9.5 Approve Discharge of Supervisory Board For Did Not Management

Vote

10 Close Meeting None Did Not Management

Vote

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BUDIMEX SA

Ticker: Security ID: PLBUDMX00013

Meeting Date: OCT 25, 2005 Meeting Type: Special

Record Date: OCT 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Meeting Chairman For Did Not Management

Vote

3 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

4 Elect Members of Vote Counting Commission For Did Not Management

Vote

5 Approve Agenda of Meeting For Did Not Management

Vote

6 Shareholder Proposal: Elect Supervisory None Did Not Shareholder

Board Vote

7 Close Meeting None Did Not Management

Vote

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BULGARI SPA

Ticker: Security ID: IT0001119087

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements, For Did Not Management

Consolidated Financial Statements at Dec. Vote

31, 2005, Statutory Reports, and

Allocation of Income

2 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Through Vote

Financial Instruments (Put and Call

Options)

3 Elect External Auditors for the Six-Year For Did Not Management

Term 2006-2011 Vote

4 Receive Annual Report Concerning the For Did Not Management

Company’s Corporate Governance Practices Vote

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BULGARIAN TELECOMMUNICATION COMPANY

Ticker: Security ID: BG1100005997

Meeting Date: DEC 9, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Management Bodies For For Management

2 Refinance Company’s Liabilities on Loan For For Management

Contract Amounting to EUR 285 Million

Concluded on April 18, 2005 Between

Company and Group of Financial

Institutions

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BULGARIAN TELECOMMUNICATION COMPANY

Ticker: Security ID: BG1100005997

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Approve Financial Statements For For Management

1.2 Approve Auditor’s Report For For Management

1.3 Approve Management and Supervisory For For Management

Boards’ Report on Company’s Operations in

2005

2 Approve Allocation of Income and For For Management

Dividends of BGN 0.64 Per Share

3 Approve Discharge of Management and For For Management

Supervisory Boards

4 Ratify Deloitte audit OOD, Sofia as For For Management

Auditor

5 Amend Statute For For Management

6 Approve Transfer of Licence to BTC Mobile For For Management

in Form of Non-monetary Contribution

7 Approve BGN 210 Million Contribution to For For Management

BTC Mobile

8.1 Establish BTC Estates For For Management

8.2 Approve Transfer of Real Estate Valued at For For Management

BGN 366 Million to BTC Estates

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BULGARIAN TELECOMMUNICATION COMPANY

Ticker: Security ID: BG1100005997

Meeting Date: OCT 7, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Provide Funds to BTC Mobile Single Person For For Management

Ltd. - Sofia (BTC Mobile) in Amount of

BGN 213 Million

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BURBERRY GROUP PLC

Ticker: Security ID: GB0031743007

Meeting Date: DEC 12, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve the Demerger Agreement For For Management

2 Amend Articles of Association Re: For For Management

Preference Shares

3 Approve the Preference Share Repurchase For For Management

Contract Between the Company and the

Trustee

4 Amend Articles of Association Re: For For Management

Indemnification

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BURBERRY GROUP PLC

Ticker: Security ID: GB0031743007

Meeting Date: JUL 14, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 4.5 Pence Per For For Management

Ordinary Share

4 Elect Brian Blake as Director For For Management

5 Re-elect Rose Bravo as Director For For Management

6 Re-elect Philip Bowman as Director For For Management

7 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

8 Authorise Board to Fix Remuneration of For For Management

the Auditors

9 Authorise the Company to Make EU For For Management

Political Organisation Donations and to

Incur EU Political Expenditure up to

Aggregate Nominal Amount of GBP 25,000

10 Authorise Burberry Limited to Make EU For For Management

Political Organisation Donations and to

Incur EU Political Expenditure up to

Aggregate Nominal Amount of GBP 25,000

11 Authorise 48,224,669 Ordinary Shares for For For Management

Market Purchase

12 Authorise the Company to Repurchase For For Management

48,224,669 Ordinary Shares from GUS plc

in Accordance with the Terms of Agreement

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 80,372

14 Renew the Authority Conferred on For For Management

Directors to Allot Shares for Cash in

Connection with a Rights Issue without

Offering Those Shares Pro Rata to

Existing Shareholders

15 Authorise Issuance of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights Otherwise than in

Connection with a Rights Issue up to

Aggregate Nominal Amount of GBP 12,056

16 Amend Articles of Association Re: For For Management

Electronic Proxy Voting Service

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BUZZI UNICEM SPA (FORMERLY UNICEM)

Ticker: Security ID: IT0001347308

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAY 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements at Dec. 31, For Did Not Management

2006 and Statutory Reports Vote

2 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

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C.A. LA ELECTRICIDAD DE CARACAS (FORMERLY C.A ELECTRICIDAD D

Ticker: Security ID: VEV000081001

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Individual and Consolidated For For Management

Financial Statements and Statutory

Reports for Fiscal Year 2005

2 Elect Members of Management Board and For For Management

Their Alternates

3 Adopt and Apply Venezuelan Accounting For For Management

Principles to the Financial Statements

4 Approve Increase in Authorized Capital For Against Management

5 Approve Issuance of Commercial Paper For Against Management

5 Authorize Issuance of Bonds/Debentures For Against Management

6 Elect Supervisory Board and Their For For Management

Alternates; Fix Their Remuneration

7 Approve Dividends For For Management

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C.A. NACIONAL TELEFONOS DE VENEZUELA (CANTV)

Ticker: VNT Security ID: 204421101

Meeting Date: MAR 31, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 THE APPROVAL OF THE ANNUAL REPORT AND For For Management

FINANCIAL STATEMENTS OF THE COMPANY FOR

THE FISCAL YEAR ENDED DECEMBER 31, 2005.

2 THE APPROVAL OF THE PAYMENT OF AN For For Management

ORDINARY DIVIDEND FOR 2006 OF BS. 700 PER

SHARE REPRESENTING US$2.28 PER ADS.

3 ELECTION OF: GUSTAVO ROOSEN (PRINCIPAL) For For Management

AND VICENTE LLATAS (ALTERNATE)

4 ELECTION OF: DANIEL C. PETRI (PRINCIPAL) For For Management

AND CHRISTOPHER BENNETT (ALTERNATE)

5 ELECTION OF: JOHN LACK (PRINCIPAL) AND For For Management

CHARLES FALLINI (ALTERNATE)

6 ELECTION OF: EDWARD MCQUAID (PRINCIPAL) For For Management

AND LUIS ESTEBAN PALACIOS (ALTERNATE)

7 ELECTION OF: RUTH DE KRIVOY (PRINCIPAL) For For Management

AND IMANOL VALDES C. (ALTERNATE)

8 ELECTION OF: RICARDO HAUSMANN (PRINCIPAL) For For Management

AND GERMAN GARCIA V. (ALTERNATE)

9 ELECTION OF: LORENZO MENDOZA (PRINCIPAL) For For Management

AND NICOLAS VEGAS CH. (ALTERNATE)

10 THE CLASS B SHAREHOLDERS WILL ELECT ONE For For Management

(1) PRINCIPAL DIRECTOR AND ITS ALTERNATE.

11 THE CLASS C SHAREHOLDERS (EMPLOYEES AND For For Management

RETIREES), WILL NOMINATE ONE (1)

PRINCIPAL DIRECTOR AND ITS ALTERNATE.

12 APPROVAL OF ESPINEIRA, SHELDON Y For For Management

ASOCIADOS- MEMBER FIRM OF

PRICEWATERHOUSECOOPERS, AS EXTERNAL

AUDITORS FOR 2006.

13 APPOINTMENT OF THE NOMINATED STATUTORY For For Management

AUDITORS: EUDORO BARRETO (PRINCIPAL) AND

QUISQUEYA PLANAS (ALTERNATE).

14 AUTHORIZATION TO ISSUE BONDS AND For For Management

COMMERCIAL PAPER.

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CANON INC.

Ticker: 7751 Security ID: JP3242800005

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 32.5,

Final JY 67.5, Special JY 0

2 Amend Articles to: Increase Number of For For Management

Internal Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

3.21 Elect Director For For Management

3.22 Elect Director For For Management

3.23 Elect Director For For Management

3.24 Elect Director For For Management

3.25 Elect Director For For Management

3.26 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For Against Management

4.2 Appoint Internal Statutory Auditor For Against Management

5 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditor

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CAPIO AB

Ticker: Security ID: SE0000718199

Meeting Date: APR 6, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Roger Holtback as Chairman of For For Management

Meeting

3 Prepare and Approve List of Shareholders For For Management

4 Approve Agenda of Meeting For For Management

5 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

6 Acknowledge Proper Convening of Meeting For For Management

7 Receive Board and Committee Reports None None Management

8 Receive President’s Report None None Management

9 Receive Financial Statements and None None Management

Statutory Reports

10A Approve Financial Statements and For For Management

Statutory Reports

10B Approve Allocation of Income and Omission For For Management

of Dividends

10C Approve Discharge of Board and President For For Management

11 Amend Articles Re: Various Changes to For For Management

Comply with New Swedish Companies’ Act

12 Determine Number of Members and Deputy For For Management

Members of Board

13 Approve Remuneration of Directors in the For For Management

Amount of SEK 700,000 for Chairman and

SEK 225,000 for Other Directors; Approve

Remuneration of Committee Members in the

Aggregate Amount of SEK 300,000; Approve

Remuneration of Auditors

14 Reelect Roger Holtback, Krister Hertzen, For For Management

Monica Lindstedt, Cecilia Kragsterman,

Johan Malmquist, and Amund Skarholt as

Directors

15 Approve Remuneration Policy And Other For For Management

Terms of Employment For Executive

Management

16 Approve Issuance of Up to 19 Million For For Management

Shares with Preemptive Rights

17 Approve Issuance of Convertible Bonds for For For Management

Key Employees; Approve Creation of SEK

500 Million Pool of Conditional Capital

to Guarantee Conversion Rights

18 Approve General Share Issuance of Up to 5 For For Management

Million Shares with or without Preemptive

Rights

19 Approve Composition of Nominating For For Management

Committee

20 Other Business (Non-Voting) None None Management

21 Close Meeting None None Management

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CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker: Security ID: IT0003121495

Meeting Date: NOV 26, 2005 Meeting Type: Special

Record Date: NOV 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with For Did Not Management

Acquisition of Fineco Spa Vote

2 Approve Partial Spin-Off of Company For Did Not Management

Assets (MCC Spa) Vote

3 Approve Partial Spin-Off of Company For Did Not Management

Assets (Banca di Roma Spa, Banco di Vote

Sicilia Spa, Bipop-Carire Spa, and

Capitalia Leasing & Factoring Spa)

4 Amend Articles For Did Not Management

Vote

5 Approve Use of Reserves For Did Not Management

Vote

6 Elect Directors For Did Not Management

Vote

7 Amend Rules Governing General Meetings For Did Not Management

Vote

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CASSA DI RISPARMIO DI FIRENZE

Ticker: Security ID: IT0001000725

Meeting Date: APR 27, 2006 Meeting Type: Annual/Special

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports at Dec. 31, 2005 Vote

2 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

3 Fix Number of Directors on the Board; For Did Not Management

Elect Directors; Determine Directors’ Vote

Term and Remuneration

4 Elect External Auditors For Did Not Management

Vote

1 Authorize Capitalization of Reserves of For Did Not Management

EUR 125,101,478.67 Million for an Vote

Increase in Par Value from EUR 0.57 to

EUR 0.60; Modify Article 5 of the

Company’s Bylaws Accordingly

2 Approve Capital Increase in the Maximum For Did Not Management

Amount of EUR 66 Million With Preemptive Vote

Rights; Amend Art. 5 of Bylaws

Accordingly

3 Approve 10:6 Share Consolidation and For Did Not Management

Increase in Par Value from EUR 0.60 to Vote

EUR 1.00; Consequent Amendment of Article

5 of the Company’s Bylaws

4 Authorize Board to Increase Capital, in For Did Not Management

Relation with Items 1-3 of Special Vote

Business, in order to Implement Share

Incentive Scheme

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CASSA DI RISPARMIO DI FIRENZE

Ticker: Security ID: IT0001000725

Meeting Date: DEC 21, 2005 Meeting Type: Special

Record Date: DEC 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles Re: Identify Ente Cassa di None Did Not Shareholder

Risparmio di Firenze as Relevant Subject; Vote

Establish Voting Limitation for Banking

Foundations; Establish Procedure for

Election by Voting Lists and Change

Number of Board and Executive Committee

Board Members

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CCC S.A.

Ticker: Security ID: PLCCC0000016

Meeting Date: MAY 30, 2006 Meeting Type: Annual

Record Date: MAY 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Meeting Chairman For Did Not Management

Vote

3 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

4 Approve Agenda of Meeting For Did Not Management

Vote

5 Elect Members of Vote Counting Commission For Did Not Management

Vote

6 Receive Financial Statements and None Did Not Management

Management Board Report on Company’s Vote

Operations in 2005; Receive Consolidated

Financial Statements and Management Board

Report on Capital Group CCC’s Operations

in 2005

7 Receive Supervisory Board Report None Did Not Management

Vote

8 Approve Financial Statements and For Did Not Management

Management Board Report on Company’s Vote

Operations in 2005

9 Approve Consolidated Financial Statements For Did Not Management

and Management Board Report on Capital Vote

Group CCC’s Operations in 2005

10 Approve Allocation of Income For Did Not Management

Vote

11.1 Approve Discharge of Dariusz Milek (CEO) For Did Not Management

Vote

11.2 Approve Discharge of Wojciech Fenrich For Did Not Management

(Management Board) Vote

11.3 Approve Discharge of Lech Chudy For Did Not Management

(Management Board) Vote

11.4 Approve Discharge of Teresa Ziola For Did Not Management

(Management Board) Vote

11.5 Approve Discharge of Mariusz Gnych For Did Not Management

(Management Board) Vote

12.1 Approve Discharge of Henryk Stanislaw For Did Not Management

Chojnacki (Supervisory Board Chairman) Vote

12.2 Approve Discharge of Martyna Kinga For Did Not Management

Kupiecka-Gomulka (Supervisory Board) Vote

12.3 Approve Discharge of Wlodzimierz Olszeski For Did Not Management

(Supervisory Board) Vote

12.4 Approve Discharge of Marek Wiza For Did Not Management

(Supervisory Board) Vote

12.5 Approve Discharge of Andrzej Zydorowicz For Did Not Management

(Supervisory Board) Vote

13 Amend Statute Re: Authority of General For Did Not Management

Meeting Vote

14 Close Meeting None Did Not Management

Vote

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CELTIC RESOURCES HOLDINGS PLC

Ticker: Security ID: IE0031880887

Meeting Date: NOV 15, 2005 Meeting Type: Special

Record Date: NOV 13, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Issuance of Altima Warrants For For Management

2 Approve Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights Up To 10% of Issued

Share Capital

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CELTIC RESOURCES HOLDINGS PLC

Ticker: Security ID: IE0031880887

Meeting Date: SEP 20, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Reelect Peter Hannen as Director For For Management

3 Reelect Kevin Foo as Director For For Management

4 Reelect Boris Karlov as Director For For Management

5 Ratify Deloitte & Touche as Auditors For For Management

6 Authorize Board to Fix Remuneration of For For Management

Auditors

7 Authorize Issuance of Equity or For Against Management

Equity-Linked Securities with Preemptive

Rights up to the Authorized but Unissued

Share Capital

8 Approve Issuance of Equity or For For Management

Equity-Linked Securities for Cash without

Preemptive Rights up to the Aggregate

Nominal Value of 10 Percent of the

Authorized Share Capital

9 Approve Issuance of Shares up to EUR For For Management

250,000 to Staff, Consultants and

Advisers

10 Approve Increase in Authorized Share For Against Management

Capital from EUR 25,145,000 to EUR

37,500,000; Amend Memorandum and Articles

of Association

11 Authorize General Meetings at a Location For For Management

Outside Ireland as Determined by the

Directors

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

CEMEX VENEZUELA SACA (FORM. CORP. VEN. DE CEM.)

Ticker: Security ID: VEV001361014

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for the Year Ended 31-12-2005

2 Approve Allocation of Income For For Management

3 Elect Supervisory Board Members and For For Management

Alternates; Fix Their Remuneration

4 Aprrove Adoption of International For For Management

Accounting Standards from Year 2006.

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CEMEX VENEZUELA SACA (FORM. CORP. VEN. DE CEM.)

Ticker: Security ID: VEV001361014

Meeting Date: MAY 3, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Management Board and Alternates for For For Management

the Fiscal Year 2006

2 Maintain SACA Status for Two More Years For For Management

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CENTERRA GOLD INC.

Ticker: CG. Security ID: CA1520061021

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Directors Ian G. Austin, John S. For For Management

Auston, Almazbek S. Djakypov, Gerald W.

Grandey, Leonard A. Homeniuk, Patrick M.

James, Terry V. Rogers, Josef Spross and

Anthony J. Webb

2 Approve KPMG LLP as Auditors and For For Management

Authorize Board to Fix Remuneration of

Auditors

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

CENTRAL EUROPEAN MEDIA ENTERPRISES LTD

Ticker: CETV Security ID: G20045202

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald S. Lauder For For Management

1.2 Elect Director Charles R. Frank, Jr. For For Management

1.3 Elect Director Michael Garin For For Management

1.4 Elect Director Herbert A. Granath For For Management

1.5 Elect Director Herbert Kloiber For For Management

1.6 Elect Director Alfred W. Langer For For Management

1.7 Elect Director Bruce Maggin For For Management

1.8 Elect Director Ann Mather For For Management

1.9 Elect Director Eric Zinterhofer For For Management

2 THE ADOPTION OF THE FINANCIAL STATEMENTS For For Management

OF THE COMPANY AND THE AUDITORS REPORT

THEREON FOR THE COMPANY S FISCAL YEAR

ENDED DECEMBER 31, 2005.

3 THE APPOINTMENT OF DELOITTE & TOUCHE LLP For For Management

AS THE INDEPENDENT REGISTERED PUBLIC

ACCOUNTING FIRM OF THE COMPANY IN RESPECT

OF THE FISCAL YEAR ENDING DECEMBER 31,

2006 AND THE AUTHORIZATION OF THE BOARD

OF DIRECTORS, ACTING THROUGH THE AUDIT

COMMITTEE, TO AP

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

CENTRAL TELECOMMUNICATIONS CO. (FORMERLY ELEKTROSVYAZ MO

Ticker: Security ID: RU0009075840

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAY 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Annual Report, Financial For For Management

Statements, and Allocation of Income,

Including Dividends

2.1 Elect Boris Antonuk as Director For Withhold Management

2.2 Elect Nikolay Arutyunov as Director For For Management

2.3 Elect Andrey Beskorovayny as Director For Withhold Management

2.4 Elect Olga Borisova as Director For Withhold Management

2.5 Elect Alexander Branis as Director For Withhold Management

2.6 Elect Stanislav Vartanyan as Director For For Management

2.7 Elect Valery Degtyarev as Director For Withhold Management

2.8 Elect Vladimir Dudchenko as Director For For Management

2.9 Elect Alexander Kisilev as Director For Withhold Management

2.10 Elect Vladimir Kozin as Director For Withhold Management

2.11 Elect Dmitry Kononov as Director For Withhold Management

2.12 Elect Sergey Konkov as Director For Withhold Management

2.13 Elect Sergey Kuznetsov as Director For Withhold Management

2.14 Elect Natalya Loginova as Director For Withhold Management

2.15 Elect Olga Lane as Director For Withhold Management

2.16 Elect Ivan Mazalov as Director For For Management

2.17 Elect Dmitry Milovancev as Director For Withhold Management

2.18 Elect Andrey Morozov as Director For For Management

2.19 Elect Oxana Petrova as Director For Withhold Management

2.20 Elect Elena Pigareva as Director For Withhold Management

2.21 Elect Victor Savchenko as Director For Withhold Management

2.22 Elect Elena Selvich as Director For Withhold Management

2.23 Elect Roman Filkin as Director For Withhold Management

2.24 Elect Valery Yashin as Director For Withhold Management

3 Elect Members of Audit Commission For For Management

4 Ratify Auditor For For Management

5 Amend Charter For Against Management

6 Amend Regulations on Board of Directors For Against Management

7 Approve Regulations on General Meetings For Against Management

8 Approve Regulations on Audit Commission For For Management

9 Approve Remuneration of Directors For For Management

10 Terminate Membership in Association of For Against Management

Operators Providing Public Phone Service,

Producers of Equipment, Scientific

Research, Project and Constructor

Organizations in Telecommunications

Industry

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

CENTRENERGO

Ticker: Security ID: UA1006831002

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Management Board Report for 2005 For For Management

and Business Plan for 2006

2 Approve Audit Commission Report For For Management

3 Approve Supervisory Board Report For For Management

4 Accept Financial Statements For For Management

5 Approve Allocation of Income; Approve For For Management

Procedure for Allocation of Income for

2006

6 Approve Financial Plan for 2006 For For Management

7 Amend Articles of Association For Against Management

8 Amend Company Regulations For Against Management

9 Elect Supervisory Board For For Management

10 Elect Audit Commission For For Management

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

CERMAQ ASA

Ticker: Security ID: NO0010003882

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

3 Approve Notice of Meeting and Agenda For For Management

4 Approve Financial Statements and For For Management

Statutory Reports; Approve Allocation of

Income and Dividends of NOK 1.85 per

5 Approve Creation of NOK 50 Million Pool For For Management

of Capital without Preemptive Rights

6 Authorize Repurchase of Up to Five For For Management

Percent of Issued Share Capital

7 Approve NOK 750 Million Transfer from For For Management

Share Premium Account to Other Equity

8 Approve Creation of NOK 1.1 Million Pool For Against Management

of Capital for Employee Stock Purchase

Plan

9 Approve Remuneration of Auditors in the For For Management

Amount of NOK 524,000 for 2005

10 Approve Remuneration of Directors in the For For Management

Amount of NOK 300,000 for Chairman, NOK

170,000 for Deputy Chairman, NOK 150,000

for Other Directors, and NOK 2,000 per

Meeting for Substitute Representatives

11 Receive Announcement That No Directors None None Management

Will Be Elected at This Meeting

12 Elect Reier Soeberg (Chair), Jarl Ulvin, For For Management

and Gunnar Bjoerkavaag as Members of

Nominating Committee

13 Shareholder Proposal: Instruct Board to None Against Shareholder

Undertake the Necessary Steps to Adopt

Salmon Production Techniques to Eliminate

Disease Transfer, Waste Pollution and

Escapes, and To Assure that Fish Food Is

Only from Sustainable Fisheries

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

CERSANIT-KRASNYSTAW SA

Ticker: Security ID: PLCRSNT00011

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: JUN 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Meeting Chairman For Did Not Management

Vote

3 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

4 Approve Agenda of Meeting For Did Not Management

Vote

5 Receive Financial Statements and None Did Not Management

Management Board Report on Company’s Vote

Operations in 2005; Receive Consolidated

Financial Statements and Management Board

Report on Capital Group’s Operations in

2005

6 Receive Supervisory Board Report None Did Not Management

Vote

7 Receive Text of Proposed Regulations on None Did Not Management

General Meetings Vote

8.1a Approve Management Board Report on For Did Not Management

Company’s Operations in 2005 and on Vote

Capital Group’s Operations in 2005

8.1b Approve Financial Statements For Did Not Management

Vote

8.2a Approve Consolidated Financial Statements For Did Not Management

Vote

8.2b Approve Supervisory Board Report For Did Not Management

Vote

8.3a Approve Discharge of Artur Kloczko For Did Not Management

(Supervisory Board Chairman) Vote

8.3b Approve Discharge of Mariusz Waniolka For Did Not Management

(Supervisory Board) Vote

8.3c Approve Discharge of Mariusz Gromek For Did Not Management

(Supervisory Board) Vote

8.3d Approve Discharge of Wojciech Ciesielski For Did Not Management

(Supervisory Board) Vote

8.3e Approve Discharge of Krzysztof Kwapisz For Did Not Management

(Supervisory Board) Vote

8.3f Approve Discharge of Robert Oskard For Did Not Management

(Supervisory Board) Vote

8.3g Approve Discharge of Miroslaw Jedrzejczyk For Did Not Management

(CEO) Vote

8.3h Approve Discharge of Grzegorz Saniawa For Did Not Management

(Management Board) Vote

8.3i Approve Discharge of Piotr Mrowiec For Did Not Management

(Management Board) Vote

8.4 Approve Allocation of Income For Did Not Management

Vote

8.5a Elect Supervisory Board Member For Did Not Management

Vote

8.5b Elect Supervisory Board Member For Did Not Management

Vote

8.5c Elect Supervisory Board Member For Did Not Management

Vote

8.5d Elect Supervisory Board Member For Did Not Management

Vote

8.5e Elect Supervisory Board Member For Did Not Management

Vote

8.5f Elect Supervisory Board Member For Did Not Management

Vote

8.5g Approve Remuneration of Supervisory Board For Did Not Management

Members Vote

8.6 Approve Regulations on General Meetings For Did Not Management

Vote

8.7 Amend Statute For Did Not Management

Vote

8.8 Authorize Supervisory Board to Approve For Did Not Management

Unified Text of Statute Vote

9 Transact Other Business (Voting) For Did Not Management

Vote

10 Close Meeting None Did Not Management

Vote

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

CHIBA BANK LTD.

Ticker: 8331 Security ID: JP3511800009

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 3,

Final JY 4, Special JY 0

2 Amend Articles to: Limit Rights of For For Management

Odd-lot Holders - Update Terminology to

Match that of New Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

4 Approve Retirement Bonuses for Directors For For Management

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

CHINA LIFE INSURANCE CO LTD

Ticker: Security ID: CN0003580601

Meeting Date: JUN 16, 2006 Meeting Type: Annual

Record Date: MAY 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Report of the Board of Directors For For Management

2 Accept Report of the Supervisory For For Management

Committee

3 Accept Financial Statements and Statutory For For Management

Reports

4 Approve Final Dividend For For Management

5a Reelect Yang Chao as Director For For Management

5b Reelect Wu Yan as Directors For For Management

5c Reelect Shi Guoqing as Director For For Management

5d Reelect Long Yongtu as Director For For Management

5e Reelect Chau Tak Hay as Director For For Management

5f Reelect Sun Shuyi as Director For For Management

5g Reelect Cai Rang as Director For For Management

5h Reelect Ma Yongwei as Director For For Management

5i Elect Wan Feng as Director For For Management

5j Elect Zhuang Zuojin as Director For For Management

6a Reelect Xia Zhihua as Supervisor For For Management

6b Reelect Wu Weimin as Supervisor For For Management

6c Reelect Tian Hui as Supervisor For For Management

7 Authorize Board to Fix the Remuneration For For Management

of Directors and Supervisors

8 Reappoint PricewaterhouseCoopers Zhong For For Management

Tian CPAs Co. Ltd., CPAs and

PricewaterhouseCoopers, CPAs as PRC and

International Auditors, Respectively, and

Authorize Board to Fix Their Remuneration

9 Amend Articles of Association For For Management

10 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker: Security ID: HK0144000764

Meeting Date: JAN 25, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Acquisition by the Company from For For Management

Super Talent Group Ltd. of the Entire

Issued Capital of Treasure Group

Investments Ltd. and All Shareholder

Loans; and Issue of Consideration Shares

2 Approve Increase in Authorized Capital For For Management

from HK$300.0 Million to HK$500.0 Million

by the Addition of HK$200.0 Million

Divided into 2.0 Billion Shares of

HK$0.10 Each

3 Approve Connected Transactions For For Management

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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker: Security ID: HK0144000764

Meeting Date: MAY 26, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Share Option Scheme For Against Management

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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker: Security ID: HK0144000764

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: MAY 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3 Reelect Directors and Authorize Board to For Against Management

Fix Their Remuneration

4 Reappoint Auditors and Authorize Board to For For Management

Fix Their Remuneration

5a Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

5b Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

5c Authorize Reissuance of Repurchased For For Management

6 Amend Articles Re: Reelection of For For Management

Directors

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

CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker: Security ID: HK0906028292

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAY 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of HK$0.466 Per For For Management

3a Reelect Jose Maria Alvarez-Pallete as a For For Management

Director

3b Reelect Zhang Xiaotie as a Director For For Management

3c Reelect Miao Jianhua as a Director For For Management

3d Reelect John Lawson Thornton as a For For Management

Director

3e Reelect Victor Cha Mou Zing as a Director For For Management

4 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

5 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

6 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

7 Authorize Reissuance of Repurchased For For Management

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

CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker: CN Security ID: HK0906028292

Meeting Date: MAY 16, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Rules of the Share Option Scheme For Against Management

2 Amend Terms of Options Granted Under the For Against Management

Share Option Scheme

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

CHIWAN WHARF HOLDINGS

Ticker: Security ID: CN0008947086

Meeting Date: MAY 15, 2006 Meeting Type: Annual

Record Date: APR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Directors’ Report For For Management

2 Accept Report on the Performance of Zhang For For Management

Limin as an Independent Director

3 Accept Report on the Performance of Liu For For Management

Ruiqi as an Independent Director

4 Accept Report on the Performance of Ng For For Management

Pock Too as an Independent Director

5 Accept Supervisors’ Report For For Management

6 Accept Financial Statements and Statutory For For Management

Reports

7 Approve Allocation of Income and Payment For For Management

of Cash Dividend of RMB 7.47 Per 10

8 Approve Auditors For For Management

9 Approve Investment in a Project For For Management

10 Amend Articles of Association For For Management

11 Approve Establishment of Nomination, For For Management

Remuneration, and Audit Committees

12 Approve Establishment of a Strategic For For Management

Committee

13 Elect Guo Yonggang as Supervisor For For Management

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

CHRISTIAN HANSEN HOLDING A/S

Ticker: Security ID: DK0010264290

Meeting Date: DEC 13, 2005 Meeting Type: Annual

Record Date: DEC 7, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Report of Board None None Management

2 Accept Financial Statements and Statutory For For Management

Reports; Approve Discharge of Directors

3 Approve Allocation of Income and For For Management

Dividends of DKK 5 Per Share

4 Approve Merger Agreement between Chr. For For Management

Hansen Holding A/S and ALK-Abello A/S

5 Elect Directors for Chr. Hansen Holding For Against Management

A/S in Case the Merger (Resolution 4) is

Not Approved

6 Ratifying Auditors in Case the Merger For For Management

(Resolution 4) is Not Approved

7 Authorize Board or Chairman of Meeting to For For Management

Make Editorial Changes to Adopted

Resolutions in Connection with

Registration

8 Other Business (Non-Voting) None None Management

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

CIMSA CIMENTO SANAYI VE TICARET AS

Ticker: Security ID: TRACIMSA91F9

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Presiding Council of Meeting For Did Not Management

Vote

2 Authorize Presiding Council to Sign For Did Not Management

Minutes of Meeting Vote

3 Accept Board and Statutory Reports For Did Not Management

Vote

4 Approve Donations Made in Financial Year For Did Not Management

2005 Vote

5 Accept Financial Statements and Approve For Did Not Management

Allocation of Income Vote

6 Approve Discharge of Directors and For Did Not Management

Internal Auditors Vote

7 Approve Directors Appointed During the For Did Not Management

Year Vote

8 Elect Directors and Determine Their Terms For Did Not Management

of Office Vote

9 Elect Internal Auditors, and Determine For Did Not Management

Their Terms of Office and Remuneration Vote

10 Ratify Independent External Auditors For Did Not Management

Vote

11 Amend Article 6 of Bylaws: New Currency For Did Not Management

Vote

12 Grant Permission for Board Members to For Did Not Management

Engage in Commercial Transactions with Vote

Company and Be Involved with Companies

with Similar Corporate Purpose

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

CLEAR MEDIA LIMITED

Ticker: Security ID: BMG219901094

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAY 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2a Reelect Steven Yung as Director For For Management

2b Reelect Han Zi Jing as Director For For Management

2c Reelect Desmond Murray as Director For For Management

2d Reelect Han Zi Dian as Director For For Management

2e Elect Paul Meyer as Director For For Management

2f Authorize Board to Fix the Remuneration For For Management

of Directors

3 Reappoint Ernst & Young as Auditor and For For Management

Authorize Board to Fix Their Remuneration

4 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

5 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

6 Authorize Reissuance of Repurchased For For Management

7 Amend Bylaws Re: Removal of Directors For For Management

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COMMERZBANK AG

Ticker: Security ID: DE0008032004

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: APR 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports for Fiscal 2005 Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.50 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Elect Ulrich Middelmann to the For Did Not Management

Supervisory Board Vote

6 Ratify PricewaterhouseCoopers AG as For Did Not Management

Auditors for Fiscal 2005 Vote

7 Amend Articles Re: Allow for Individual For Did Not Management

Supervisory Board Elections Vote

8 Amend Articles Re: Conducting of For Did Not Management

Shareholder Meetings due to New German Vote

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

9 Authorize Repurchase of up to Five For Did Not Management

Percent of Issued Share Capital for Vote

Trading Purposes

10 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

11 Approve Creation of EUR 170 Million Pool For Did Not Management

of Capital with Preemptive Rights Vote

(Authorized Capital 2006/I)

12 Approve Creation of EUR 200 Million Pool For Did Not Management

of Capital without Preemptive Rights Vote

(Authorized Capital 2006/II)

13 Approve Employee Stock Purchase Plan; For Did Not Management

Approve Creation of EUR 12 Million Pool Vote

of Capital for Employee Stock Purchase

Plan (Authorized Capital 2006/III)

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

COMPA SIBIU (FORMERLY COMPA SA)

Ticker: Security ID: ROCMPSACNOR9

Meeting Date: APR 27, 2006 Meeting Type: Annual/Special

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Board’s Report Relative to Fiscal For For Management

Year 2005

2 Accept Financial Statements for Fiscal For For Management

Year 2005

3 Accept Auditors’ Report Relative to For For Management

Fiscal Year 2005

4 Approve Discharge of Directors For For Management

5 Approve Provisionary Budget for Fiscal For For Management

Year 2006

6 Approve the Company’s Strategy for Fiscal For For Management

Year 2006; Determine Financial Needs to

Reduce Liabilities and Implement

Investments

7 Approve Investment Plan for Fiscal Year For Against Management

2006

8 Approve External Auditor for Fiscal Year For For Management

2006

9 Amend Corporate Purpose For Against Management

10 Approve May 16, 2006, as Record Date for For For Management

Effectiveness of this General Meeting’s

Resolutions

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

COMPA SIBIU (FORMERLY COMPA SA)

Ticker: Security ID: ROCMPSACNOR9

Meeting Date: JAN 11, 2006 Meeting Type: Special

Record Date: DEC 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve RON 7.8 Million Increase in Share For For Management

Capital via Issuance of 77.8 Million

Shares with Preemptive Rights

2 Authorize Board of Directors to Approve For For Management

Increase in Share Capital (Item 1) and to

Amend Company Articles in Connection with

Proposed Increase in Share Capital

3 Approve Jan. 27, 2006, as Record Date for For For Management

Effectiveness of this EGM’s Resolutions

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

COMPAGNIE DE SAINT GOBAIN

Ticker: Security ID: FR0000125007

Meeting Date: JUN 8, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.36 per Share Vote

4 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

6 Ratify Appointment of Pierre-Andre de For Did Not Management

Chalendar as Director Vote

7 Ratify KPMG Audit as Auditor For Did Not Management

Vote

8 Ratify Jean-Paul Vellutini as Alternate For Did Not Management

Auditor Vote

9 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 800,000 Vote

10 Approve Issuance of Free Warrants up to For Did Not Management

an Aggregate Nominal Amount of EUR 680 Vote

Million During a Takeover

11 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker: Security ID: CH0012731458

Meeting Date: SEP 15, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.04 per ‘A’ Bearer Vote

Share and EUR 0.004 per ‘B’ Registered

3 Approve Discharge of Board and Senior For Did Not Management

Management Vote

4a Relect Johann Rupert as Director For Did Not Management

Vote

4b Relect Jean-Paul Aeschimann as Director For Did Not Management

Vote

4c Reelect Franco Cologni as Director For Did Not Management

Vote

4d Reelect Leo Deschuyteneer as Director For Did Not Management

Vote

4e Reelect Lord Douro as Director For Did Not Management

Vote

4f Reelect Yves-Andre Istel as Director For Did Not Management

Vote

4g Reelect Richard Lepeu as Director For Did Not Management

Vote

4h Reelect Simon Murray as Director For Did Not Management

Vote

4i Reelect Alain Perrin as Director For Did Not Management

Vote

4j Reelect Alan Quasha as Director For Did Not Management

Vote

4k Reelect Lord Renwick of Clifton as For Did Not Management

Director Vote

4l Reelect Juergen Schrempp as Director For Did Not Management

Vote

4m Reelect Ernst Verloop as Director For Did Not Management

Vote

4n Elect Norbert Platt as Director For Did Not Management

Vote

4o Elect Martha Wikstrom as Director For Did Not Management

Vote

5 Ratify PricewaterhouseCoopers as Auditors For Did Not Management

Vote

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

COMPASS GROUP PLC

Ticker: Security ID: GB0005331532

Meeting Date: FEB 10, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 6.5 Pence Per For For Management

Ordinary Share

4 Elect Sir Roy Gardner as Director For For Management

5 Re-elect Peter Cawdron as Director For For Management

6 Re-elect Peter Blackburn as Director For For Management

7 Re-elect Sven Kado as Director For For Management

8 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

9 Authorise Board to Fix Remuneration of For For Management

the Auditors

10 Approve EU Political Organisations For For Management

Donations and Incur EU Political

Expenditure up to GBP 125,000

11 Amend Compass Group Long-Term Incentive For For Management

Plan

12 Amend Compass Group Management Share For For Management

Option Plan

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 10,700,000

14 Authorise 215,566,113 Ordinary Shares for For For Management

Market Purchase

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

COMPASS GROUP PLC

Ticker: Security ID: GB0005331532

Meeting Date: MAY 9, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve the Disposal of Select Service For For Management

Partner

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

CONSORCIO ARA SA

Ticker: Security ID: MXP001161019

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Individual and Consolidated For For Management

Financial Statements, Statutory Reports,

and Supervisory’s Reports for Fiscal Year

Ended 12-31-05

2 Approve Allocation of Income and For For Management

Dividends of MXN 3.80 Per Share

3 Accept Audit Committee Report For For Management

4 Set Aggregate Nominal Amount of Share For For Management

Repurchase Reserve

5 Elect Directors, Board Secretary and For For Management

Alternate, and Supervisory Board; Approve

Discharge and Remuneration of Directors,

Board Secretary and Alternate, and

Supervisory Board

6 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

7 Approve Stock Split; Amend Company For For Management

Articles to Reflect Stock Split

8 Amend Company Articles to Comply with For Against Management

Mexican Stock Market Regulations Article

14 Bis 3 Subsection VII

9 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

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

CONTINENTAL AG

Ticker: CTTAF Security ID: DE0005439004

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.00 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Ratify KPMG Deutsche For Did Not Management

Treuhand-Gesellschaft Aktiengesellschaft Vote

as Auditors

6 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

7 Elect Christian Streiff to the For Did Not Management

Supervisory Board; Elect Walter Flecken Vote

and Dirk Dreiskaemper as Alternate

Supervisory Board Members

8 Approve Creation of EUR 186.17 Million For Did Not Management

Pool of Capital with Partial Exclusion of Vote

Preemptive Rights

9 Approve Issuance of Convertible Bonds For Did Not Management

and/or Bonds with Warrants Attached up to Vote

Aggregate Nominal Amount of EUR 6 Billion

with Preemptive Rights; Approve Creation

of EUR 149 Million Pool of Capital to

Guarantee Conversion Rights

10 Amend Articles Re: Calling of and For Did Not Management

Registration for Shareholder Meetings due Vote

to New German Legislation (Law on Company

Integrity and Modernization of the Right

of Avoidance)

11 Amend Articles Re: Conducting of For Did Not Management

Shareholder Meetings due to New German Vote

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

12 Amend Articles Re: Elimination of Paper For Did Not Management

Deeds Vote

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

CONTROLADORA COMERCIAL MEXICANA S.A.

Ticker: Security ID: MXP200821413

Meeting Date: APR 6, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles Re: Compliance with For For Management

Mexican Securities Regulations Passed 30

December 2005

2 Approve Merger by Absorption of For Against Management

Inmobiliaria Cinematografica Ecatepec,

S.A. de C.V.

1 Approve Financial Statements and For For Management

Statutory Reports for 2005, Approve

Report on Share Repurchase and Reissuance

of Shares, and Approve Discharge

Directors

2 Approve Allocation of Income and For Against Management

Dividends of MXN 0.138 per Unit Share;

Set Maximum Limit for Share Repurchase

Fiscal Year 2006

3 Elect Members of Management Board, For For Management

Supervisory Board, Executive Committee,

and Audit Committee and Approve Their

Remuneration

4 Designate Inspector or Shareholder For For Management

Representatives of Minutes of Meeting

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

CORPORACION MAPFRE SA

Ticker: Security ID: ES0124244C36

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Acccept Individual and Consolidated For For Management

Financial Statements and Statutory

Reports; Allocation of Income

2 Approve Dividends For For Management

3 Approve Discharge of Directors For For Management

4 Elect Directors For For Management

5 Adjust Par Value of Common Stock For For Management

6 Amend Article 5 of General Meeting For For Management

Guidelines Re: Notice of General Meeting

7 Approve Auditors For For Management

8 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

9 Approve Minutes of Meeting For For Management

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

CORPORACION MOCTEZUMA

Ticker: Security ID: MXP314311103

Meeting Date: APR 17, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Management Board Reports for For For Management

Fiscal Year 2005

2 Approve Financial Statements and For For Management

Allocation of Income

3 Approve Dividends of MXN 2.00 Per Share For For Management

4 Set Aggregate Nominal Amount of Share For For Management

Repurchase Reserve

5 Elect Directors and Supervisory Board For For Management

Members

6 Approve Remuneration of Directors For For Management

7 Accept Audit Committee’s Report For For Management

8 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

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

CREDIT SAISON CO. LTD.

Ticker: 8253 Security ID: JP3271400008

Meeting Date: JUN 24, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 26, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

— Limit Outside Directors’ and Statutory

Auditors’ Legal Liability - Limit Rights

of Odd-Lot Holders - Update Terminology

to Match that of New Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For Against Management

5 Approve Retirement Bonuses for Director For Against Management

and Statutory Auditor

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

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker: CSGKF Security ID: CH0012138530

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Discharge of Board and Senior For Did Not Management

Management Vote

3 Approve CHF 17 Million Reduction in Share For Did Not Management

Capital via Cancellation of Repurchased Vote

4 Approve Allocation of Income and For Did Not Management

Dividends of CHF 2 per Share Vote

5.1.a Reelect Walter Kielholz and Hans-Ulrich For Did Not Management

Doerig as Directors Vote

5.1.b Elect Richard Thornburgh as Director For Did Not Management

Vote

5.2 Ratify KPMG Klynveld Peat Marwick For Did Not Management

Goerdeler SA as Auditors Vote

5.3 Ratify BDO Visura as Special Auditors For Did Not Management

Vote

6 Approve CHF 3.4 Million Reduction in Pool For Did Not Management

of Capital Reserved for Donaldson Lufkin Vote

& Jenrette Employee Options

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

CREDITO EMILIANO S.P.A. (CREDEM)

Ticker: Security ID: IT0003121677

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: APR 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements at Dec. 31, For Did Not Management

2005 and Statutory Reports Vote

2 Fix Number of Directors on the Board; For Did Not Management

Elect Directors Vote

3 Approve Remuneration of Directors for the For Did Not Management

Fiscal Year 2006 Vote

4 Approval of Attendance Fees for Board For Did Not Management

Members Vote

5 Approve Directors, Internal Auditors and For Did Not Management

Managers’ Indemnification/Liability Vote

Provisions

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

CSL LTD

Ticker: CSL Security ID: AU000000CSL8

Meeting Date: OCT 12, 2005 Meeting Type: Annual

Record Date: OCT 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2a Elect Ken Roberts as Director For For Management

2b Elect Ian Renard as Director For For Management

2c Elect Peter Wade as Director For For Management

3 Approve Remuneration Report For For Management

4 Amend Constitution Re: Unmarketable For For Management

Parcels of Shares

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

CURANUM AG (FORMERLY BONIFATIUS HOSPITAL & SENIORENRESIDENZEN AG)

Ticker: Security ID: DE0005240709

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: JUN 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports for Fiscal 2005 Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.10 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

6 Amend Articles Re: Calling of, For Did Not Management

Registration for, and Conducting of Vote

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

7 Authorize Management Board Not to For Did Not Management

Disclose Individualized Remuneration of Vote

its Members

8 Ratify Wirtschaftstreuhand GmbH For Did Not Management

Wirtschaftspruefungsgesellschaft as Vote

Auditors for Fiscal 2006

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

DAI NIPPON PRINTING CO. LTD.

Ticker: 7912 Security ID: JP3493800001

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 12,

Final JY 14, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

— Decrease Authorized Capital - Authorize

Public Announcements in Electronic Format

— Limit Rights of Odd-lot Holders - Limit

Liability of Directors and Statutory

Auditors

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

DAIKIN INDUSTRIES LTD.

Ticker: 6367 Security ID: JP3481800005

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 11,

Final JY 11, Special JY 0

2 Amend Articles to: Decrease Maximum Board For For Management

Size - Update Terminology to Match that

of New Corporate Law - Limit Liability of

Outside Directors and Statutory Auditors

3 Authorize Share Repurchase Program For For Management

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

4.8 Elect Director For For Management

4.9 Elect Director For For Management

4.10 Elect Director For For Management

4.11 Elect Director For For Management

5 Appoint Alternate Internal Statutory For For Management

Auditor

6 Approve Executive Stock Option Plan For For Management

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

DAIMLERCHRYSLER AG

Ticker: DCX Security ID: DE0007100000

Meeting Date: APR 12, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.50 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Ratify KPMG Treuhand-Gesellschaft For Did Not Management

Aktiengesellschaft as Auditors for Fiscal Vote

2006

6 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

7 Elect Manfred Bischoff to the Supervisory For Did Not Management

Board Vote

8 Amend Articles Re: Conducting of For Did Not Management

Shareholder Meetings due to New German Vote

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

9 Authorize Special Audit of Smart Brand Against Did Not Shareholder

Business; Appoint Michael Wahlscheidt as Vote

Special Auditor

10 Authorize Special Audit of Maybach Brand Against Did Not Shareholder

Business; Appoint Michael Wahlscheidt as Vote

Special Auditor

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

DAIWA SECURITIES GROUP CO. LTD.

Ticker: 8601 Security ID: JP3502200003

Meeting Date: JUN 24, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Limit Rights of Odd-Lot Holders - Update

Terminology to Match that of New

Corporate Law

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director For For Management

2.13 Elect Director For For Management

3 Approve Executive Stock Option Plan and For For Management

Deep Discount Stock Option Plan

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

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker: Security ID: DK0010274414

Meeting Date: MAR 14, 2006 Meeting Type: Annual

Record Date: FEB 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements; Approve For For Management

Discharge of Management and Board;

Approve Allocation of Income and

Dividends of DKK 10 Per Share

2 Amend Articles Re: Reduce Board Term of For For Management

Directors From Four to Two Years; Reduce

Range of Shareholder-Elected Board

Members (6-10); Removal of Article

Concerning Director Election

3 Reelect Sten Scheibye, Birgit For For Management

Aagaard-Svendsen, Alf Duch-Pedersen,

Henning Christophersen, and Claus Vastrup

to the Supervisory Board

4 Reappoint Grant Thornton and KPMG C. For For Management

Jespersen as Auditors

5 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

6 Amend Articles Re: Delete Secondary Name; For Against Management

Extend Authorisations to Increase Share

Capital to March 1, 2011; Allow

Electronic Publishing of Meeting Notice;

Remove Clause Concerning Discharge of

Directors

7 Shareholder Proposal Re: Danske Bank As None Against Shareholder

Place of Depository

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

DAWNAY DAY TREVERIA PLC, ISLE OF MAN

Ticker: Security ID: GB00B0RFL714

Meeting Date: MAR 21, 2006 Meeting Type: Annual

Record Date: MAR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1a Re-elect Ian James Henderson as Director For For Management

1b Re-lect Peter Richard Klimt as Director For Against Management

1c Re-lect David John Parnell as Director For For Management

1d Re-lect Christopher Henry Lovell as For For Management

Director

1e Re-lect Martin Johannes Bruehl as For For Management

Director

1 Authorize the Cancellation of 20 Percent For For Management

of the Company’s Share Premium Account

2 Authorize Repurchase of up to 10 Percent For For Management

of the Issued Share Capital of the

Company

3 Authorize the Allotment of Ordinary For Against Management

Shares up to an Aggregate Nominal Value

Equal to the Authorized but Unissued

Share Capital of the Company

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

DENSO CORP.

Ticker: 6902 Security ID: JP3551500006

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 18,

Final JY 20, Special JY 0

2 Authorize Share Repurchase Program For For Management

3 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Limit

Rights of Odd-lot Holders - Update

Terminology to Match that of New

Corporate Law - Limit Liability of

Non-Executive Directors and Statutory

Auditors

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

4.8 Elect Director For For Management

4.9 Elect Director For For Management

4.10 Elect Director For For Management

4.11 Elect Director For For Management

4.12 Elect Director For For Management

4.13 Elect Director For For Management

5 Approve Executive Stock Option Plan For For Management

6 Approve Retirement Bonuses for Directors For For Management

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

DENTSU INC.

Ticker: 4324 Security ID: JP3551520004

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 1000,

Final JY 1500, Special JY 0

2 Amend Articles to: Amend Business Lines - For For Management

Update Terminology to Match that of New

Corporate Law - Limit Liability of

Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditor

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

DEPFA BANK PLC

Ticker: Security ID: IE0072559994

Meeting Date: APR 21, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Declare a Final Dividend For For Management

3a Re-elect Dermot Cahillane as Director For For Management

3b Re-elect Dr. Reinhard Grzesik as Director For For Management

3c Re-elect Dr. Alexander Hemmelrath as For Against Management

Director

3d Re-elect Maurice O’Connell For Against Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Approve Remuneration of Directors For Against Management

6 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to an Aggregate Nominal Amount

of EUR 24,194,086

7 Authorize Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

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

DEPFA BANK PLC

Ticker: Security ID: IE0072559994

Meeting Date: JUL 22, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve the Control Agreement For For Management

2 Amend Articles of Association For For Management

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

DEUTSCHE BANK AG

Ticker: DB Security ID: DE0005140008

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports for Fiscal 2005 Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 2.50 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Ratify KPMG Deutsche For Did Not Management

Treuhand-Gesellschaft AG as Auditors for Vote

Fiscal 2006

6 Authorize Repurchase of Up to Five For Did Not Management

Percent of Issued Share Capital for Vote

Trading Purposes

7 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

8.1 Elect Clemens Boersig to the Supervisory For Did Not Management

Board; Elect Dieter Berg as Alternate Vote

Supervisory Board Member

8.2 Elect Maurice Levy to the Supervisory For Did Not Management

Board; Elect Lutz Wittig as Alternate Vote

Supervisory Board Member

9 Approve Creation of EUR 128 Million Pool For Did Not Management

of Capital without Preemptive Rights Vote

10 Amend Articles Re: Calling of and For Did Not Management

Conducting of Shareholder Meetings due to Vote

New German Legislation (Law on Company

Integrity and Modernization of the Right

of Avoidance)

11 Amend Articles Re: Editorial Changes to For Did Not Management

Registration of Shares; Supervisory Board Vote

Responsibilites and Structure; Conducting

of Shareholder Meetings

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

DEUTSCHE BOERSE AG

Ticker: Security ID: DE0005810055

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports for Fiscal 2005 Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 2.10 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5.1 Elect David Andrews to the Supervisory For Did Not Management

Board Vote

5.2 Elect Udo Behrenwaldt to the Supervisory For Did Not Management

Board Vote

5.3 Elect Richard Berliand to the Supervisory For Did Not Management

Board Vote

5.4 Elect Manfred Gentz to the Supervisory For Did Not Management

Board Vote

5.5 Elect Richard Hayden to the Supervisory For Did Not Management

Board Vote

5.6 Elect Craig Heimark to the Supervisory For Did Not Management

Board Vote

5.7 Elect Hermann-Josef Lamberti to the For Did Not Management

Supervisory Board Vote

5.8 Elect Friedrich Merz to the Supervisory For Did Not Management

Board Vote

5.9 Elect Friedrich von Metzler to the For Did Not Management

Supervisory Board Vote

5.10 Elect Alessandro Profumo to the For Did Not Management

Supervisory Board Vote

5.11 Elect Gerhard Roggemann to the For Did Not Management

Supervisory Board Vote

5.12 Elect Erhard Schipporeit to the For Did Not Management

Supervisory Board Vote

5.13 Elect Kurt Viermetz to the Supervisory For Did Not Management

Board Vote

5.14 Elect Herbert Walter to the Supervisory For Did Not Management

Board Vote

6 Approve Creation of EUR 5.2 Million Pool For Did Not Management

of Capital without Preemptive Rights Vote

(Authorized Capital I)

7 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

8 Amend Articles Re: Supervisory Board For Did Not Management

Composition and Tenure Vote

9 Amend Articles Re: Calling of Shareholder For Did Not Management

Meetings due to New German Legislation Vote

(Law on Company Integrity and

Modernization of the Right of Avoidance)

10 Amend Articles Re: Conducting of For Did Not Management

Shareholder Meetings due to New German Vote

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

11 Ratify KPMG Deutsche For Did Not Management

Treuhand-Gesellschaft AG as Auditors for Vote

Fiscal 2006

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

DEUTSCHE POST AG

Ticker: Security ID: DE0005552004

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports for Fiscal 2005 Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.70 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Ratify PricewaterhouseCoopers AG as For Did Not Management

Auditors for Fiscal 2006 Vote

6 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

7a Elect Willem van Agtmael to the For Did Not Management

Supervisory Board Vote

7b Elect Hero Brahms to the Supervisory For Did Not Management

Board Vote

7c Elect Werner Gatzer to the Supervisory For Did Not Management

Board Vote

7d Elect Hubertus von Gruenberg to the For Did Not Management

Supervisory Board Vote

7e Elect Harry Roels to the Supervisory For Did Not Management

Board Vote

7f Elect Elmar Toime to the Supervisory For Did Not Management

Board Vote

7g Elect Ralf Krueger to the Supervisory For Did Not Management

Board Vote

8a Amend Articles Re: Calling of Supervisory For Did Not Management

Board Meetings Vote

8b Amend Articles Re: Conducting of For Did Not Management

Supervisory Board Meetings Vote

8c Amend Articles Re: Editorial Changes to For Did Not Management

Participation at Supervisory Board Vote

Meetings

8d Amend Articles Re: Editorial Change to For Did Not Management

Supervisory Board Quorum Requirements Vote

8e Amend Articles Re: Calling of Shareholder For Did Not Management

Meetings due to New German Legislation Vote

(Law on Company Integrity and

Modernization of the Right of Avoidance)

8f Amend Articles Re: Registration for For Did Not Management

Shareholder Meetings due to New German Vote

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

8g Amend Articles Re: Appointment of Proxies For Did Not Management

Vote

8h Amend Articles Re: Conducting of For Did Not Management

Shareholder Meetings due to New German Vote

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

8i Amend Articles Re: Editorial Changes For Did Not Management

Vote

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

DEUTSCHE POSTBANK AG

Ticker: Security ID: DE0008001009

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports for Fiscal 2005 Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.25 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Ratify PricewaterhouseCoopers For Did Not Management

Aktiengesellschaft as Auditors for Fiscal Vote

2006

6.1 Elect Joerg Asmussen to the Supervisory For Did Not Management

Board Vote

6.2 Elect Edgar Ernst to the Supervisory For Did Not Management

Board Vote

6.3 Elect Ralf Krueger to the Supervisory For Did Not Management

Board Vote

6.4 Elect Hans-Dieter Petram to the For Did Not Management

Supervisory Board Vote

6.5 Elect Bernd Pfaffenbach to the For Did Not Management

Supervisory Board Vote

6.6 Elect Klaus Schlede to the Supervisory For Did Not Management

Board Vote

6.7 Elect Klaus Zumwinkel to the Supervisory For Did Not Management

Board Vote

7 Authorize Repurchase of Up to Five For Did Not Management

Percent of Issued Share Capital for Vote

Trading Purposes

8 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

9 Approve Creation of EUR 137 Million Pool For Did Not Management

of Capital with Preemptive Rights Vote

(Authorized Capital II)

10 Approve Affiliation Agreement with For Did Not Management

Subsidiary Deutsche Post Retail GmbH Vote

11 Amend Articles Re: Calling of, For Did Not Management

Registration for, and Conducting of Vote

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

12 Amend Articles Re: Conducting of For Did Not Management

Supervisory Board Meetings Vote

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

DEUTSCHE WOHNEN AG

Ticker: Security ID: DE0006283302

Meeting Date: AUG 4, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 8.75 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2004 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2004 Vote

5 Ratify KPMG Deutsche For Did Not Management

Truehand-Gesellschaft AG as Auditors for Vote

Fiscal 2004

6 Elect Harry Gutte, Matthias Huenlein, For Did Not Management

Hans-Werner Jacob and Andreas Kretschmer Vote

to the Supervisory Board

7 Approve Remuneration of Directors For Did Not Management

Vote

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

DEUTSCHE WOHNEN AG

Ticker: Security ID: DE0006283302

Meeting Date: MAR 23, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Termination of Affiliation For For Management

Agreement with DB Real Estate Management

GmbH

2 Change Fiscal Year End to June 30 For For Management

3 Amend Articles to Allow Voluntary For For Management

Conversion of Registered Shares into

Bearer Shares

4 Amend Articles to Remove Right of DB Real For For Management

Estate Management GmbH to Appoint One

Supervisory Board Member

5 Amend Articles Re: Registration for and For For Management

Voting at Shareholder Meetings

6 Elect Florian Stettler to the Supervisory For For Management

Board

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

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker: DGEAF Security ID: GB0002374006

Meeting Date: OCT 18, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 18.2 Pence Per For For Management

4 Re-elect Lord Blyth of Rowington as For For Management

Director

5 Re-elect Maria Lilja as Director For For Management

6 Re-elect William Shanahan as Director For For Management

7 Elect Franz Humer as Director For For Management

8 Reappoint KPMG Audit Plc as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 291,272,000

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 44,132,121

11 Authorise 305,041,222 Ordinary Shares for For For Management

Market Purchase

12 Authorise the Company to Make EU For For Management

Political Organisation Donations up to

GBP 200,000 and Incur EU Political

Expenditure up to GBP 200,000

13 Adopt New Articles of Association For For Management

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

DIAGNOSTICOS DA AMERICA SA

Ticker: Security ID: BRDASAACNOR1

Meeting Date: DEC 12, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Bylaws Re: Executive Officer Board For For Management

2 Approve Acquisition of 4.3 Million Common For For Management

Shares Representing 100 Percent of the

Image Memorial SA’s Empreendimentos e

Participacoes Hospitalares Share Capital

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

DIAGNOSTICOS DA AMERICA SA

Ticker: Security ID: BRDASAACNOR1

Meeting Date: MAR 17, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Elect Members to the Board of Directors For For Management

3 Approve Aggregate Annual Remuneration of For For Management

Directors

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

DIAGNOSTICOS DA AMERICA SA

Ticker: Security ID: BRDASAACNOR1

Meeting Date: MAR 3, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Bylaws Re: Increase in Authorized For Against Management

Capital, Inclusion of Provisions Relating

to the Widely-held Ownership of the

Company and, Adaptation to the

Modifications of the Novo Mercado Listing

Requirements

2 Ratify Acquisition of 8,953 Shares, For For Management

Representing 100 Percent of Laboratorio

Alvaro S.A.’s Capital

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

DNB NOR ASA(FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS))

Ticker: Security ID: NO0010031479

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles Re: Specify that Control For For Management

Committee Chairman and Vice-Chairman are

Elected by the General Meeting

2 Elect Wenche Agerup, Nils Bastiansen, Jan For For Management

Dyvi, Toril Eidesvik, Harbjoern Hansson,

Eldbjoerg Loewer, Dag Opedal, Arthur

Sletteberg, Tove Storroedvann, Hanne

Wiig, and Tomas Leire as Members of

Committee of Representatives; Elect Six

Deputy Members

3 Reelect Trond Mohn, Per Moeller, and For For Management

Benedicte Schilbred as Members of

Nominating Committee; Elect Eldbjoerg

Loewer and Per Sanderud as New Members of

Nominating Committee

4 Approve Financial Statements, Allocation For For Management

of Income and Dividends of NOK 3.50 per

Share; Approve Group Contributions in the

Amount of NOK 1,458 Million to Subsidiary

Vital Forsakring ASA

5 Approve Remuneration of Auditors in the For For Management

Amount of NOK 450,000 for 2006

6 Approve Remuneration of Members of For For Management

Control Committee in the Amount of NOK

290,000 for Chairman, NOK 210,000 for

Vice Chairman, and NOK 180,000 for Other

Members

7 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

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

DOGAN SIRKETLER GRUBU

Ticker: Security ID: TRADOHOL91Q8

Meeting Date: AUG 11, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Presiding Council of Meeting For Did Not Management

Vote

2 Authorize Presiding Council to Sign For Did Not Management

Minutes of Meeting Vote

3 Ratify Appointed Directors For Did Not Management

Vote

4 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

5 Approve Discharge of Board For Did Not Management

Vote

6 Approve Discharge of Internal Auditors For Did Not Management

Vote

7 Approve Allocation of Income For Did Not Management

Vote

8 Fix Number of and Elect Directors, and For Did Not Management

Determine Their Terms of Office and Vote

Remuneration

9 Fix Number of and Elect Internal For Did Not Management

Auditors, and Determine Their Terms of Vote

Office and Remuneration

10 Ratify Independent External Auditors For Did Not Management

Vote

11 Authorize Issuance of Bonds and/or For Did Not Management

Commercial Papers Vote

12 Grant Permission for Board Members to For Did Not Management

Engage in Commercial Transactions with Vote

Company and Be Involved with Companies

with Similar Corporate Purpose

13 Approve Donations Made in Financial Year For Did Not Management

in Review Vote

14 Wishes None Did Not Management

Vote

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

DOGAN SIRKETLER GRUBU

Ticker: Security ID: TRADOHOL91Q8

Meeting Date: MAY 30, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Presiding Council of Meeting For Did Not Management

Vote

2 Authorize Presiding Council to Sign For Did Not Management

Minutes of Meeting Vote

3 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

4 Approve Discharge of Board For Did Not Management

Vote

5 Approve Discharge of Internal Auditors For Did Not Management

Vote

6 Approve Allocation of Income For Did Not Management

Vote

7 Fix Number of and Elect Directors, and For Did Not Management

Determine Their Terms of Office and Vote

Remuneration

8 Fix Number of and Elect Internal For Did Not Management

Auditors, and Determine Their Terms of Vote

Office and Remuneration

9 Ratify Independent External Auditors For Did Not Management

Vote

10 Authorize Issuance of Bonds and/or For Did Not Management

Commercial Papers Vote

11 Grant Permission for Board Members to For Did Not Management

Engage in Commercial Transactions with Vote

Company and Be Involved with Companies

with Similar Corporate Purpose

12 Amend Articles to Reflect Changes in For Did Not Management

Capital due to New Currency Vote

13 Amend Articles Re: Dividend Policy For Did Not Management

Vote

14 Approve Donations Made in Financial Year For Did Not Management

2005 Vote

15 Wishes None Did Not Management

Vote

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

DOM HOLDING DD

Ticker: Security ID: HRKORFRA0007

Meeting Date: DEC 13, 2005 Meeting Type: Special

Record Date: DEC 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Covering of Loss for Fiscal 2004 For For Management

2 Approve Discharge of Management and For For Management

Supervisory Boards

3 Ratify Auditor For For Management

4 Amend Corporate Purpose For Against Management

5 Amend Statute For Against Management

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

DRAGON OIL PLC

Ticker: Security ID: IE0000590798

Meeting Date: JUN 21, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2a Elect Hussain M. Sultan as a Director For Against Management

2b Elect Jeremy Key as a Director For For Management

3 Authorize Board to Fix Remuneration of For For Management

Auditors

4 Authorize General Meetings Outside the For For Management

Republic of Ireland

5 Amend Articles Re: Director Retirement For For Management

and Increase the Limit on Directors’

Annual Remuneration

6 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights

7 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

8 Authorize Share Repurchase up to 10 For For Management

Percent of Issued Share Capital

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

DUFRY AG

Ticker: Security ID: CH0023405456

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

3 Approve Allocation of Income and Omission For Did Not Management

of Dividends Vote

4 Approve Discharge of Board and Senior For Did Not Management

Management Vote

5 Ratify Ernst & Young Ltd. as Auditors For Did Not Management

Vote

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

DZI AD

Ticker: Security ID: BG1100064036

Meeting Date: MAR 31, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Change Company Name to Insurance and For For Management

Reinsurance Joint Stock Company DZI

2 Adopt Two-Tier Board Structure For For Management

3 Amend Statute For Against Management

4 Approve Discharge of Board of Directors For For Management

5 Fix Number of Supervisory Board Members; For For Management

Elect Supervisory Board

6 Ratify Auditor For For Management

7 Elect Chief of Internal Control For Against Management

Department

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

DZI AD

Ticker: Security ID: BG1100064036

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Management and Supervisory None None Management

Boards’ Report on Company’s Operations in

2005

2 Approve Financial Statements For For Management

3 Receive Auditor’s Report None None Management

4 Receive Report by Investor Relations None None Management

Director

5 Ratify Auditor For For Management

6 Approve Discharge of Management and For For Management

Supervisory Boards

7 Approve Allocation of Income and For For Management

Dividends

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

E.ON AG (FORMERLY VEBA AG)

Ticker: EONAF Security ID: DE0007614406

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and an For Did Not Management

Ordinary Dividends of EUR 2.75 per Share Vote

and Bonus Dividend of EUR 4.25 per Share

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

6 Approve Affiliation Agreements with For Did Not Management

Subsidiary E.ON Zwoelfte Verwaltungs GmbH Vote

7 Approve Affiliation Agreements with For Did Not Management

Subsidiary E.ON Dreizehnte Verwaltungs Vote

GmbH

8 Amend Articles Re: Conducting of For Did Not Management

Shareholder Meetings due to New German Vote

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

9 Ratify PricewaterhouseCoopers AG as For Did Not Management

Auditors for Fiscal 2006 Vote

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

EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.

Ticker: Security ID: NL0000235190

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Board Report Including Chapter on For Did Not Management

Corporate Governance, Dividend Policy and Vote

Remuneration Policy

2 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.65 per Share Vote

4 Approve Discharge of Board of Directors For Did Not Management

Vote

5 Ratify Ernst & Young Accountants and KPMG For Did Not Management

Accountants N.V. as Auditors Vote

6 Grant Board Authority to Issue Shares up For Did Not Management

to 1 Percent of Authorized Share Capital, Vote

Including Specific Powers to Approve LTIP

as well as ESOP Plans

7 Approve Reduction in Share Capital via For Did Not Management

Cancellation of 6.7 Million Shares Vote

8 Authorize Share Repurchase For Did Not Management

Vote

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

EAST JAPAN RAILWAY CO

Ticker: 9020 Security ID: JP3783600004

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 4000,

Final JY 4000, Special JY 0

2 Amend Articles to: Decrease Maximum Board For For Management

Size - Authorize Public Announcements in

Electronic Format - Update Terminology to

Match that of New Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

3.21 Elect Director For For Management

3.22 Elect Director For For Management

3.23 Elect Director For For Management

3.24 Elect Director For For Management

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

ECZACIBASI ILAC

Ticker: Security ID: TRAECILC91E0

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Presiding Council of Meeting For Did Not Management

Vote

2 Authorize Presiding Council to Sign For Did Not Management

Minutes of Meeting Vote

3 Accept Board and Statutory Reports For Did Not Management

Vote

4 Accept Financial Statements and Approve For Did Not Management

Allocation of Income Vote

5 Approve Discharge of Directors and For Did Not Management

Internal Auditors Vote

6 Elect Directors, Determine Their Terms of For Did Not Management

Office and Remuneration Vote

7 Elect Internal Auditors, and Determine For Did Not Management

Their Terms of Office and Remuneration Vote

8 Ratify Independent External Auditors For Did Not Management

Vote

9 Amend Article 4 of the Articles of For Did Not Management

Association Vote

10 Amend Article 7 of the Articles of For Did Not Management

Association Vote

11 Amend Article 8 of the Articles of For Did Not Management

Association Vote

12 Amend Article to Cancel Provisional For Did Not Management

Article Vote

13 Approve Donations Made in Financial Year For Did Not Management

2005 Vote

14 Authorize Issuance of Bonds and/or For Did Not Management

Commercial Papers Vote

15 Grant Permission for Board Members to For Did Not Management

Engage in Commercial Transactions with Vote

Company and Be Involved with Companies

with Similar Corporate Purpose

16 Wishes None Did Not Management

Vote

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

EFES BREWERIES INTL N V

Ticker: Security ID: US26843E2046

Meeting Date: FEB 24, 2006 Meeting Type: Special

Record Date: FEB 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Approve Acquisition of Krasny Vostok For Did Not Management

Brewing Group with Reference to the Vote

Approval of the Majority Shareholder of

the Company, Anadolu Efes Biracilik ve

Malt Sanayi A.S.

3 Close Meeting None Did Not Management

Vote

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

EFES BREWERIES INTL N V

Ticker: Security ID: US26843E2046

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: MAY 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting and Announcements None Did Not Management

Vote

2 Receive Report of Management Board None Did Not Management

Vote

3 Approve Financial Statements and For Did Not Management

Allocation of Income Vote

4 Approve Discharge of Management Board For Did Not Management

Vote

5 Approve Discharge of Supervisory Board For Did Not Management

Vote

6 Elect Gauthier de Biolley to Supervisory For Did Not Management

Board Vote

7 Accept Resignation of Ibrahim Yazici, For Did Not Management

Mustafa Uysal and Michael O’Neill as Vote

Supervisory Board Members

8 Approve Remuneration of Supervisory Board For Did Not Management

Vote

9 Close Meeting None Did Not Management

Vote

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

EGIS RT GYOGYSZERGYARSZOLGALTATASI RESZVENYTARSASAG

Ticker: Security ID: HU0000053947

Meeting Date: JAN 25, 2006 Meeting Type: Annual

Record Date: JAN 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Board of Directors Report on For Did Not Management

Company’s Business Performance in Vote

2004/2005

2 Receive Board of Directors Proposal None Did Not Management

Regarding Allocation of Income Vote

3 Receive Supervisory Board Report None Did Not Management

Vote

4 Receive Auditor Report None Did Not Management

Vote

5 Approve Financial Statements and For Did Not Management

Statutory Reports; Approve Allocation of Vote

Income

6 Elect Board of Directors For Did Not Management

Vote

7 Elect One Additional Member to For Did Not Management

Supervisory Board Vote

8 Ratify Auditor For Did Not Management

Vote

9 Approve Remuneration of Board of For Did Not Management

Directors and Supervisory Board Members Vote

10 Receive Board of Directors Report on None Did Not Management

Company’s Consolidated Business Vote

Performance in 2004/2005

11 Receive Supervisory Board Report on None Did Not Management

Company’s Consolidated Business Vote

Performance in 2004/2005

12 Receive Auditor Report on Company’s None Did Not Management

Consolidated Business Performance in Vote

2004/2005

13 Approve Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

14 Amend Articles as Required by Law For Did Not Management

Vote

15 Set up Distribution Company in Romania For Did Not Management

Vote

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

EISAI CO. LTD.

Ticker: 4523 Security ID: JP3160400002

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Amend Business Lines - For For Management

Update Terminology to Match that of New

Corporate Law - Limit Rights of Odd-Lot

Holders

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

3 Approve Executive Stock Option Plan For For Management

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

ELDORADO GOLD CORP LTD.

Ticker: ELD Security ID: CA2849021035

Meeting Date: MAY 4, 2006 Meeting Type: Annual/Special

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Fix Number of Directors at Seven For For Management

2.1 Elect Director John Auston For For Management

2.2 Elect Director K. Ross Cory For For Management

2.3 Elect Director Robert Gilmore For For Management

2.4 Elect Director Wayne Lenton For For Management

2.5 Elect Director Hugh Morris For For Management

2.6 Elect Director Donald Shumka For For Management

2.7 Elect Director Paul Wright For For Management

3 Ratify PricewaterhouseCoopers as Auditors For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Amend Shareholder Rights Plan (Poison For Against Management

Pill)

6 Other Business For Against Management

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

ELECTRICITE DE FRANCE

Ticker: Security ID: FR0010242511

Meeting Date: FEB 14, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Reelect Pierre Gadonneix as Director For Did Not Management

Vote

2 Reelect Frank Dangeard as Director For Did Not Management

Vote

3 Reelect Daniel Foundoulis as Director For Did Not Management

Vote

4 Reelect Claude Moreau as Director For Did Not Management

Vote

5 Reelect Henri Proglio as Director For Did Not Management

Vote

6 Reelect Louis Schweitzer as Director For Did Not Management

Vote

7 Adopt New Articles of Asscociation For Did Not Management

Vote

8 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

ELECTRICITE DE FRANCE

Ticker: Security ID: FR0010242511

Meeting Date: JUN 9, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.79 per Share Vote

4 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 165,000 Vote

6 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

7 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

ELEKTA AB

Ticker: Security ID: SE0000163628

Meeting Date: SEP 21, 2005 Meeting Type: Annual

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Bertil Villard as Chairman of For For Management

Meeting

3 Prepare and Approve List of Shareholders For For Management

4 Approve Agenda of Meeting For For Management

5 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

6 Acknowledge Proper Convening of Meeting For For Management

7 Receive Financial Statements and None None Management

Statutory Reports

8 Accept Financial Statements and Statutory For For Management

Reports

9 Approve Allocation of Income and For For Management

Dividends of SEK 6.60 Per Share

10 Approve Discharge of Board and President For For Management

11 Receive Report on Work and Function of For For Management

Nominating Committee

12 Determine Number of Members (7) and For For Management

Deputy Members (0) of Board

13 Approve Remuneration of Directors in the For For Management

Aggregate Amount of SEK 1.7 Million;

Approve Remuneration of Remuneration

Committee (SEK 60,000 for Chairman and

SEK 30,000 for Other Members); Approve

Remuneration of Auditors

14 Reelect Akbar Seddigh (Chairman), Magnus For For Management

Schmidt, Carl Palmstierna, Tommy

Karlsson, Laurent Leksell, and Hans

Barella as Directors; Elect Birgitta

Stymne Goeransson as New Director

15 Amend Articles Re: Adjust Par Value of For For Management

Common Stock from SEK 5 to SEK 6 In

Connection With Bonus Issuance (Item 16)

16 Approve Transfer of Equity (Resulting For For Management

From Item 15) From Share Premium Account

to Free Equity

17 Amend Articles Re: Approve 3:1 Stock For For Management

Split Whereby Par Value of Stock Is

Adjusted From SEK 6 to SEK 2 In

Connection With Bonus Issuance in Item 16

18 Approve SEK 1.3 Million Reduction in For For Management

Share Capital via Share Cancellation

19 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital and Reissuance of

Repurchased Shares

20 Approve Grants under 2004 Share Unit For For Management

Plan; Approve Creation of SEK 4.4 Million

Pool of Conditional Capital to Guarantee

Conversion Rights

21 Authorize Chairman of Board and For For Management

Representatives of Three to Five Major

Shareholders to Serve on Nominating

Committee

22 Other Business (Non-Voting) None None Management

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

EMPRESAS ICA S. A.

Ticker: Security ID: MXP371491046

Meeting Date: APR 6, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Present Report on Financial Statements For For Management

and Statutory Reports for Fiscal Year

Ended 12-31-05

2 Accept Supervisory Board’s Report For For Management

3 Accept Audit Committee’s Report For For Management

4 Accept Financial Statements and Statutory For For Management

Reports for Fiscal Year Ended 12-31-05

5 Approve Allocation of Income and For For Management

Dividends

6 Elect Members to the Board of Directos, For For Management

Supervisory Board, Board Secretary and

Their Respective Alternates

7 Approve Remuneration of Directors and For For Management

Supervisory Board Members

8 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

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

ENDESA S.A.

Ticker: ELEZF Security ID: ES0130670112

Meeting Date: FEB 24, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Individual and Consolidated For For Management

Financial Statements for Fiscal Year

Ended 12-31-05 and Discharge Directors

2 Approve Allocation of Income and For For Management

Dividends

3 Approve Auditors for Company and Its For For Management

Consolidated Group

4 Authorize Company and Its Subsidiaries to For For Management

Repurchase Shares in Accordance with

Spanish Public Company Law

5 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

ENKA INSAAT VE SANAYI A.S.

Ticker: Security ID: TREENKA00011

Meeting Date: APR 21, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Presiding Council of Meeting For Did Not Management

Vote

2 Authorize Presiding Council to Sign For Did Not Management

Minutes of Meeting Vote

3 Accept Board and Statutory Reports For Did Not Management

Vote

4 Accept Independent External Auditor’s For Did Not Management

Report Vote

5 Approve Donations Made in Financial Year For Did Not Management

2005 Vote

6 Accept Financial Statements and Approve For Did Not Management

Discharge of Directors and Internal Vote

Auditors

7 Elect Directors For Did Not Management

Vote

8 Elect Internal Auditors For Did Not Management

Vote

9 Approve Remuneration of Directors and For Did Not Management

Internal Auditors Vote

10 Approve Allocation of Income For Did Not Management

Vote

11 Amend Articles Re: New Dividend Policy For Did Not Management

Vote

12 Ratify Independent External Auditors For Did Not Management

Vote

13 Grant Permission for Board Members to For Did Not Management

Engage in Commercial Transactions with Vote

Company and Be Involved with Companies

with Similar Corporate Purpose

14 Wishes None Did Not Management

Vote

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

ENKA INSAAT VE SANAYI A.S.

Ticker: Security ID: TREENKA00011

Meeting Date: SEP 9, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Presiding Council of Meeting For Did Not Management

Vote

2 Authorize Presiding Council to Sign For Did Not Management

Minutes of Meeting Vote

3 Amend Art. 6 of the Company’s Bylaws For Did Not Management

Vote

4 Approve Amount in the Reserve Fund to Be For Did Not Management

Met With the Extraordinary Reserve Fund Vote

5 Wishes None Did Not Management

Vote

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

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker: ERIXF Security ID: SE0000108656

Meeting Date: APR 10, 2006 Meeting Type: Annual

Record Date: APR 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Chairman of Meeting For Did Not Management

Vote

2 Prepare and Approve List of Shareholders For Did Not Management

Vote

3 Approve Agenda of Meeting For Did Not Management

Vote

4 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

5 Designate Inspector or Shareholder For Did Not Management

Representative(s) of Minutes of Meeting Vote

6.1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

6.2 Receive Board and Committee Reports None Did Not Management

Vote

6.3 Receive President’s Report; Allow None Did Not Management

Questions Vote

7.1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

7.2 Approve Discharge of Board and President For Did Not Management

Vote

7.3 Approve Allocation of Income and For Did Not Management

Dividends of SEK 0.45 Per Share Vote

8.1 Determine Number of Members (10) and For Did Not Management

Deputy Members (0) of Board Vote

8.2 Approve Remuneration of Directors in the For Did Not Management

Amount of SEK 3.8 Million for Chairman Vote

and SEK 750,000 for Other Directors;

Approve Remuneration of Committee Members

8.3 Reelect Michael Treschow (Chairman), For Did Not Management

Marcus Wallenberg, Peter Bonfield, Vote

Sverker Martin-Loef, Nancy McKinstry, Ulf

Johansson, and Carl-Henric Svanberg as

Directors; Elect Boerje Ekholm, Katherine

Hudson, and Anders Nyren as New Directors

8.4 Authorize Chairman of Board and For Did Not Management

Representatives of Four of Company’s Vote

Largest Shareholders to Serve on

Nominating Committee

8.5 Approve Omission of Remuneration of For Did Not Management

Nominating Committee Members Vote

8.6 Approve Remuneration of Auditors For Did Not Management

Vote

9 Amend Articles Re: Amend Corporate For Did Not Management

Purpose; Various Changes to Comply with Vote

New Swedish Companies Act

10 Approve Remuneration Policy And Other For Did Not Management

Terms of Employment For Executive Vote

Management

11.1 Approve Implementation of 2006 Long-Term For Did Not Management

Incentive Plan Vote

11.2 Authorize Reissuance of 38.4 Million For Did Not Management

Repurchased Class B Shares for 2006 Vote

Long-Term Incentive Plan

12 Authorize Reissuance of 63.2 Million For Did Not Management

Repurchased Class B Shares in Connection Vote

with 2001 Global Stock Incentive Program,

2003 Stock Purchase Plan, and 2004 and

2005 Long-Term Incentive Plans

13 Shareholder Proposal: Assign Board to None Did Not Shareholder

Present to Shareholders a Plan for Vote

Elimination of Class A Shares at 2007 AGM

14 Close Meeting None Did Not Management

Vote

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

ERICSSON NIKOLA TESLA D.D.

Ticker: Security ID: HRERNTRA0000

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date: MAY 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Accept President’s Presentation on For For Management

Company’s Operations in 2005

3 Accept Financial Statements For For Management

4 Accept Auditor’s Report For For Management

5 Accept Supervisory Board Report For For Management

6 Approve Allocation of Income Accumulated For For Management

since 2002; Approve Allocation of 2005

Income and Dividends of HRK 19 Per Share

7 Approve Discharge of President For For Management

8 Approve Discharge of Supervisory Board For For Management

9 Recall Ragnar Backa as Supervisory Board For For Management

Member

10 Elect Jan Campbella as Supervisory Board For For Management

Member

11 Ratify KPMG Croatia d.o.o. as Auditor For For Management

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

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker: Security ID: AT0000506217

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income For Did Not Management

Vote

3a Approve Discharge of Management Board For Did Not Management

Vote

3b Approve Discharge of Supervisory Board For Did Not Management

Vote

4 Approve Remuneration of Supervisory Board For Did Not Management

Members Vote

5 Elect Supervisory Board Members For Did Not Management

Vote

6 Ratify Auditors For Did Not Management

Vote

7 Authorize Share Repurchase Program for For Did Not Management

Trading Purposes Vote

8 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

9 Approve Creation of EUR 180 Million Pool For Did Not Management

of Capital without Preemptive Rights Vote

10 Approve Creation of EUR 20 Million Pool For Did Not Management

of Capital to Guarantee Conversion Rights Vote

for Stock Option Plans

11 Adopt New Articles of Association For Did Not Management

Vote

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

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker: Security ID: AT0000652011

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income For Did Not Management

Vote

3a Approve Discharge of Management Board For Did Not Management

Vote

3b Approve Discharge of Supervisory Board For Did Not Management

Vote

4 Approve Remuneration of Supervisory Board For Did Not Management

Members Vote

5 Elect Supervisory Board Members For Did Not Management

Vote

6 Ratify Auditors For Did Not Management

Vote

7 Authorize Share Repurchase Program for For Did Not Management

Trading Purposes Vote

8 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

9 Approve Creation of EUR 180 Million Pool For Did Not Management

of Capital without Preemptive Rights Vote

10 Approve Creation of EUR 20 Million Pool For Did Not Management

of Capital to Guarantee Conversion Rights Vote

for Stock Option Plans

11 Adopt New Articles of Association For Did Not Management

Vote

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

EURAZEO SA (FORMERLY EURAFRANCE)

Ticker: Security ID: FR0000121121

Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1 per Share Vote

3 Approve Standard Accounting Transfer from For Did Not Management

Special Long-Term Capital Gains Reserve Vote

Account to General Reserve Account

4 Approve Extraordinary Distribution of EUR For Did Not Management

6 per Share Vote

5 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

6 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

7 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

8 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

9 Authorize up to 1 Percent of Issued For Did Not Management

Capital for Use in Restricted Stock Plan Vote

10 Approve Issuance of Free Warrants Up to For Did Not Management

an Aggregate Nominal Amount of EUR 160 Vote

Million During a Takeover

11 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

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

EUROCASTLE INVESTMENTS LTD

Ticker: Security ID: GB00B01C5N27

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Reelect Mr. Keith Dorrian as a Director For For Management

3 Approve Ernst & Young LLP as Auditors and For For Management

Authorize Board to Fix Their Remuneration

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

EURONEXT

Ticker: Security ID: NL0000241511

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAY 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Appoint Secretary for Meeting For Did Not Management

Vote

3a Receive Report of Management Board None Did Not Management

Vote

3b Approve Financial Statements and For Did Not Management

Statutory Reports Vote

3c Receive Explanation on Company’s Reserves None Did Not Management

and Dividend Policy Vote

3d Approve Dividends of EUR 1.00 Per Share For Did Not Management

Vote

3ei Approve Extraordinary Distribution of EUR For Did Not Management

3.00 Per Share by Reduction in Share Vote

Capital and Repayment to Shareholders;

Amend Articles to Reflect Changes in

Share Capital (Conditional Upon Payment

on Aug. 11, 2006)

3eii Approve Special Dividend of EUR 3.00 if For Did Not Management

Repayment Under Item 3ei Cannot Take Vote

Place On August 11, 2006

4a Approve Discharge of Management Board For Did Not Management

Vote

4b Approve Discharge of Supervisory Board For Did Not Management

Vote

5 Ratify Ernst & Young Accountants and KPMG For Did Not Management

Accountants N.V. as Auditors Vote

6 Discussion on Company’s Corporate None Did Not Management

Governance Structure Vote

7a Reelect George Cox to Supervisory Board For Did Not Management

Vote

7b Reelect Ricardo Salgado to Supervisory For Did Not Management

Board Vote

7c Reelect Brian Williamson to Supervisory For Did Not Management

Board Vote

8a Approve Award of 400,000 Shares for the For Did Not Management

Year 2006 under Executive Incentive Plan Vote

8b Approve Awards of Shares to Individual For Did Not Management

Members of Management Board for 2006 Vote

9a Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

9b Approve Reduction in Issued Share Capital For Did Not Management

by Ten Percent via Cancellation of Vote

Repurchased Shares

9c Grant Board Authority to Issue Shares Up For Did Not Management

To 10 Percent of Issued Capital Vote

9d Authorize Board to Exclude Preemptive For Did Not Management

Rights from Issuance Under Item 9c Vote

10a Discussion on the Principle That a Merger None Did Not Shareholder

Between Deutsche Boerse AG and Euronext Vote

is in the Best Interest of All of

Euronext’s Shareholders

10b Vote on the Principle That a Merger Against Did Not Shareholder

Between Deutsche Boerse AG and Euronext Vote

is in the Best Interest of All of

Euronext’s Shareholders

11 Announcement of Euronext’s Intention to For Did Not Management

Publish the Annual Report and the Vote

Financial Statements in English-Only as

of 2006

12 Other Business (Non-Voting) None Did Not Management

Vote

13 Close Meeting None Did Not Management

Vote

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

EXEDY CORP.

Ticker: 7278 Security ID: JP3161160001

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 10,

Final JY 17, Special JY 0

2 Amend Articles to: Reduce Directors Term For For Management

in Office - Update Terminology to Match

that of New Corporate Law - Limit

Liability of Non-executive Directors and

Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

6 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditor

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

EXEL PLC

Ticker: Security ID: GB0004486881

Meeting Date: NOV 16, 2005 Meeting Type: Court

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Scheme of Arrangement For For Management

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

EXEL PLC

Ticker: Security ID: GB0004486881

Meeting Date: NOV 16, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Cancellation of 158,731,952 Auth. but For For Management

Unissued Non-Cumulative Non-Pref. Shares

and 8 Auth. but Unissued Ord. Shares;

Approve Scheme of Arrangement; Cap.

Reorganisation; Amend Art. of Association

(Auth. Share Cap., Scheme of

Arrangement); Amend ESOS 2001

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

FABRYKA FARB I LAKIEROW SNIEZKA S.A.

Ticker: Security ID: PLSNZKA00033

Meeting Date: MAR 17, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Meeting Chairman For Did Not Management

Vote

3 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

4 Approve Agenda of Meeting For Did Not Management

Vote

5 Elect Members of Vote Counting Commission For Did Not Management

Vote

6.1 Receive Management Board Report on None Did Not Management

Company’s Activities in 2005 Vote

6.2 Receive Financial Statements None Did Not Management

Vote

6.3 Receive Management Board Report Proposal None Did Not Management

Re: Allocation of Income Vote

6.4 Receive Management Board Statement on None Did Not Management

Compliance by Company with Polish Vote

Corporate Governance Code ‘Best Practices

in Public Companies in 2005’

7.1 Receive Supervisory Board Report None Did Not Management

Vote

7.2 Receive Supervisory Board Report Re: None Did Not Management

Company’s Financial Standing Vote

8 Discussion None Did Not Management

Vote

9.1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

9.2 Approve Allocation of Income For Did Not Management

Vote

9.3 Approve Discharge of Management and For Did Not Management

Supervisory Boards Vote

10 Transact Other Business (Voting) For Did Not Management

Vote

11 Close Meeting None Did Not Management

Vote

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

FANUC LTD.

Ticker: 6954 Security ID: JP3802400006

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 31,

Final JY 65, Special JY 0

2 Amend Articles to: Reduce Directors Term For For Management

in Office - Limit Rights of Odd-lot

Holders - Limit Liability of Directors

and Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

4 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Statutory

Auditors

6 Approve Retirement Bonuses for Directors For For Management

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

FINMECCANICA SPA

Ticker: Security ID: IT0003856405

Meeting Date: MAY 22, 2006 Meeting Type: Annual

Record Date: MAY 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements at Dec. 31, For Did Not Management

2005 and Statutory Reports Vote

2 Appoint Internal Statutory Auditors for For Did Not Management

the Three-Year Term 2006-2008 Vote

3 Appoint the Chairman of the Internal For Did Not Management

Auditors Board Vote

4 Approve Remuneration of the Internal For Did Not Management

Auditors Vote

5 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

6 Elect External Auditors for the Six-Year For Did Not Management

Term 2006-2011 Vote

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

FLUGHAFEN WIEN AG

Ticker: Security ID: AT0000911805

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income For Did Not Management

Vote

3 Approve Discharge of Management and For Did Not Management

Supervisory Board Vote

4 Approve Remuneration of Supervisory Board For Did Not Management

Members Vote

5 Ratify Auditors For Did Not Management

Vote

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

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker: FMX Security ID: 344419106

Meeting Date: MAR 10, 2006 Meeting Type: Annual

Record Date: FEB 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 REPORT OF THE BOARD OF DIRECTORS; For For Management

PRESENTATION OF THE FINANCIAL STATEMENTS

OF FOMENTO ECONOMICO MEXICANO, S.A. DE

C.V., FOR THE 2005 FISCAL YEAR, AND THE

REPORT OF THE EXAMINER PURSUANT TO

ARTICLE 172 OF THE GENERAL LAW OF

COMMERCIAL COMPANIES ( LEY GENE

2 APPLICATION OF THE RESULTS FOR THE 2005 For Against Management

FISCAL YEAR, INCLUDING THE PAYMENT OF A

CASH DIVIDEND, IN MEXICAN PESOS.

3 PROPOSAL TO DETERMINE THE MAXIMUM AMOUNT For For Management

TO BE USED IN THE SHARE REPURCHASE

PROGRAM.

4 ELECTION OF MEMBERS OF THE BOARD OF For For Management

DIRECTORS AND EXAMINERS, AND RESOLUTION

WITH RESPECT TO THEIR REMUNERATION.

5 APPOINTMENT OF COMMITTEES. For For Management

6 APPOINTMENT OF DELEGATES FOR THE For For Management

SHAREHOLDERS MEETING.

7 MINUTES OF THE SHAREHOLDERS MEETING. For For Management

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

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker: Security ID: MXP320321310

Meeting Date: MAR 10, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports For Fiscal Year Ended 2005

2 Approve Allocation of Income and For Against Management

Distribute Cash Dividends

3 Set Maximum Amount to be Allocated for For For Management

Share Repurchase Program

4 Elect Directors and Supervisory Board For For Management

Members and Determine Their Remuneration

5 Elect Board Committee Members For For Management

6 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

7 Approve Minutes of Meeting For For Management

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

FORENINGSSPARBANKEN AB

Ticker: Security ID: SE0000242455

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting and Receive Chairman’s None None Management

Report

2 Elect Chairman of Meeting For For Management

3 Prepare and Approve List of Shareholders For For Management

4 Approve Agenda of Meeting For For Management

5 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

6 Acknowledge Proper Convening of Meeting For For Management

7a Receive Financial Statements and None None Management

Statutory Reports

7b Receive President’s Report None None Management

7c Receive Auditors’ Report None None Management

8 Approve Financial Statements and For For Management

Statutory Reports

9 Approve Allocation of Income and For For Management

Dividends of SEK 7.50 per Share

10 Approve Discharge of Board and President For For Management

11 Determine Number of Members (8) and For For Management

Deputy Members (0) of Board

12 Approve Remuneration of Directors in the For For Management

Aggregate Amount of SEK 5.25 Million;

Approve Remuneration of Auditors

13 Reelect Ulrika Francke, Thomas Johansson, For For Management

Goeran Johnsson, Berith Haegglund-Marcus,

Carl Eric Staalberg, and Caroline

Sundewall as Directors; Elect Mart Laar

and Anders Nyblom as New Directors

14 Approve Remuneration of Auditors For For Management

15 Authorize Chairman of Board and For For Management

Representatives of Four of Company’s

Largest Shareholders to Serve on

Nominating Committee

16 Amend Articles Re: Various Changes to For For Management

Comply with New Swedish Companies’ Act;

Change Company Name to ‘Swedbank AB’

17 Authorize Repurchase of Up to 2.5 Percent For For Management

of Issued Share Capital For Trading

Purposes and Reissuance of Repurchased

18a Approve SEK 298.8 Million Reduction In For For Management

Share Capital via Share Cancellation

18b Approve Capitalization of Reserves of SEK For For Management

515.4 Million for an Increase In

Accounting Par Value from SEK 20 to SEK

19 Authorize Repurchase of Up to Five For For Management

Percent of Issued Share Capital

20 Authorization to Raise Customary Credit For For Management

Facilities Where Payable Interest or the

Amounts with Which the Loan Shall be

Repaid Are Conditional Upon the Company’s

Results or Financial Position

21 Approve Remuneration Policy And Other For Against Management

Terms of Employment For Executive

Management

22 Other Business (Non-Voting) None None Management

23 Close Meeting None None Management

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

FORTIS SA/NV

Ticker: Security ID: BE0003801181

Meeting Date: MAY 11, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2.1 Receive Special Report on Authorized None Did Not Management

Capital Vote

2.2 Approve the Creation of a New Authorized For Did Not Management

Capital with Exclusion of Preemptive Vote

Rights and the Possibility of Using

during a Takeover

3.1 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

3.2 Authorize Alienation of the Repurchased For Did Not Management

Shares Vote

4 Close Meeting None Did Not Management

Vote

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

FORTIS SA/NV

Ticker: Security ID: BE0003801181

Meeting Date: MAY 31, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2.1.1 Receive Directors’ Report None Did Not Management

Vote

2.1.2 Receive Consolidated Financial Statements None Did Not Management

Vote

2.1.3 Accept Financial Statements For Did Not Management

Vote

2.1.4 Approve Allocation of Income For Did Not Management

Vote

2.2.1 Receive Explanation on Company’s Dividend None Did Not Management

Policy Vote

2.2.2 Approve Dividends of EUR 1.16 per Fortis For Did Not Management

Unit Vote

2.3.1 Approve Discharge of Directors For Did Not Management

Vote

2.3.2 Approve Discharge of Auditors For Did Not Management

Vote

3 Discussion on Company’s Corporate None Did Not Management

Governance Structure Vote

4.1.1 Reelect Jan Slechte as Director For Did Not Management

Vote

4.1.2 Reelect Richard Delbridge as Director For Did Not Management

Vote

4.1.3 Reelect Klaas Westdijk as Director For Did Not Management

Vote

4.2.1 Elect Alois Michielsen as Director For Did Not Management

Vote

4.2.2 Elect Reiner Hagemann as Director For Did Not Management

Vote

4.2.3 Elect Clara Furse as Director For Did Not Management

Vote

4.3 Ratify PricewaterhouseCoopers as Auditors For Did Not Management

Vote

5.1 Receive Directors’ Special Report on None Did Not Management

Authorized Capital Vote

5.2 Authorize Board to Issue Shares in the For Did Not Management

Event of a Public Tender Offer or Share Vote

Exchange Offer

6.1 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

6.2 Authorize Reissuance of Repurchased For Did Not Management

Shares Vote

7 Close Meeting None Did Not Management

Vote

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

FORTUM OYJ (FORMERLY NESTE OY)

Ticker: Security ID: FI0009007132

Meeting Date: MAR 16, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Financial Statements and None None Management

Statutory Reports

1.2 Receive Auditor’s Report None None Management

1.3 Receive Supervisory Board Report None None Management

1.4 Accept Financial Statements and Statutory For For Management

Reports

1.5 Approve Allocation of Income and For For Management

Dividends of EUR 1.12 Per Share

1.6 Approve Discharge of Board of Directors, For For Management

Supervisory Board, and President

1.7 Approve Remuneration of Directors and For For Management

Members of Supervisory Board

1.8 Approve Auditor Remuneration For For Management

1.9 Fix Number of Supervisory Board Members For For Management

and Auditors

1.10 Elect Supervisory Board For For Management

1.11 Fix Number of Directors at 7 For For Management

1.12 Reelect Peter Fagernas, Birgitta Kantola, For For Management

Birgitta Johansson-Hedberg, Matti Lehti,

and Marianne Lie as Directors; Elect Esko

Aho and Christian Ramm-Schmidt as New

Directors

1.13 Elect Deloitte & Touche Oy as Auditor For For Management

2 Authorize Repurchase of Up to Five For For Management

Percent of Issued Share Capital

3 Shareholder Proposal: Establish None Against Shareholder

Nomination Committee

4 Shareholder Proposal: Dissolve None Against Shareholder

Supervisory Board

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

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker: Security ID: DE0005773303

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: MAY 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports for Fiscal 2005 Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.90 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Ratify PwC Deutsche Revision AG as For Did Not Management

Auditors for Fiscal 2006 Vote

6.1 Elect Joerg Hennerkes to the Supervisory For Did Not Management

Board Vote

6.2 Elect Wolfgang Mayrhuber to the For Did Not Management

Supervisory Board Vote

7 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

8 Amend Articles Re: Calling of and For Did Not Management

Registration for Shareholder Meetings due Vote

to New German Legislation (Law on Company

Integrity and Modernization of the Right

of Avoidance)

9 Amend Articles Re: Conducting of For Did Not Management

Shareholder Meetings due to New German Vote

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

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

FREENET.DE AG

Ticker: Security ID: DE0005792006

Meeting Date: AUG 25, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.35 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2004 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2004 Vote

5.1 Elect Helmut Thoma to the Supervisory For Did Not Management

Board Vote

5.2 Elect Klaus-Dieter Scheurle to the For Did Not Management

Supervisory Board Vote

5.3 Elect Christian Burger to the Supervisory For Did Not Management

Board Vote

6 Ratify PwC Deutsche Revision AG as For Did Not Management

Auditors Vote

7 Approve Merger Agreement with telunico For Did Not Management

Vote

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

FRESENIUS AG

Ticker: Security ID: DE0005785604

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.48 per Ordinary Share Vote

and EUR 1.51 per Preference Share

3 Approve Discharge of Management Board For Did Not Management

Vote

4 Approve Discharge of Supervisory Board For Did Not Management

Vote

5 Approve Creation of EUR 12.8 Million and For Did Not Management

EUR 6.4 Million Pools of Capital without Vote

Preemptive Rights

6 Adopt New Articles of Association For Did Not Management

Vote

7 Ratify KPMG Deutsche For Did Not Management

Treuhand-Gesellschaft AG as Auditors Vote

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

FRESENIUS MEDICAL CARE AG

Ticker: Security ID: DE0005785802

Meeting Date: AUG 30, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Convert Preferred Shares Without Voting For Did Not Management

Rights into Common Shares With Voting Vote

Rights

2 Amend Stock Option Plan to Reflect For Did Not Management

Conversion of Preferred Shares into Vote

Common Shares

3 Approve Creation of EUR 35 Million Pool For Did Not Management

of Conditional Capital with Preemptive Vote

Rights; Approve Creation of EUR 25

Million Pool of Conditional Capital

without Preemptive Rights

4 Approve Change of Corporate Form to For Did Not Management

Partnership Limited by Shares (KGAA) Vote

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

FRESENIUS MEDICAL CARE AG

Ticker: Security ID: DE0005785802

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: APR 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and For Did Not Management

Statutory Reports for Fiscal 2005; Accept Vote

Financial Statements and Statutory

Reports for Fiscal 2005

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.23 per Common Share Vote

and EUR 1.29 per Preference Share

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5a Elect Gerd Krick to the Supervisory Board For Did Not Management

Vote

5b Elect Dieter Schenk to the Supervisory For Did Not Management

Board Vote

5c Elect Bernd Fahrholz to the Supervisory For Did Not Management

Board Vote

5d Elect Walter Weisman to the Supervisory For Did Not Management

Board Vote

5e Elect John Kringel to the Supervisory For Did Not Management

Board Vote

5f Elect William Johnston to the Supervisory For Did Not Management

Board Vote

6 Ratify KPMG Deutsche For Did Not Management

Treuhand-Gesellschaft Aktiengesellschaft Vote

as Auditors for Fiscal 2006

7 Approve Stock Option Plan for Key For Did Not Management

Employees; Approve Creation of EUR 12.8 Vote

million Pool of Conditional Capital to

Guarantee Conversion Rights

8 Amend Employee Stock Purchase Plan For Did Not Management

Vote

9 Amend Articles Re: Setup of Joint For Did Not Management

Committee; Rules of Procedure of the Vote

Supervisory Board; Audit and Corporate

Governance Committee

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

FUJI MACHINE MFG. CO. LTD.

Ticker: 6134 Security ID: JP3809200003

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 7.5,

Final JY 10, Special JY 0

2 Amend Articles to: Decrease Maximum Board For For Management

Size - Authorize Public Announcements in

Electronic Format - Limit Rights of

Odd-lot Holders - Limit Liability of

Directors and Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

4 Approve Retirement Bonus for Director and For Against Management

Special Payments to Continuing Directors

and Statutory Auditors in Connection with

Abolition of Retirement Bonus System

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

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

FUJI TELEVISION NETWORK, INC.

Ticker: 4676 Security ID: JP3819400007

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 2000,

Final JY 2000, Special JY 0

2 Amend Articles to: Update Terminology to For For Management

Match that of New Corporate Law - Limit

Liability of Non-Executive Directors and

Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditor

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

FUJITSU LTD.

Ticker: 6702 Security ID: JP3818000006

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 3,

Final JY 3, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Decrease

Maximum Board Size - Reduce Directors’

Term in Office - Limit Rights of Odd-Lot

Holders - Limit Liability of Statutory

Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

6 Approve Retirement Bonus for Statutory For For Management

Auditor

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

GALAXY ENTERTAINMENT GROUP LTD (FORMERLY K. WAH CONSTRUCTION

Ticker: Security ID: HK0027032686

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2a Reelect Joseph Chee Ying Keung as For For Management

Director

2b Reelect Paddy Tang Lui Wai Yu as Director For For Management

2c Reelect Moses Cheng Mo Chi as Director For For Management

2d Approve Remuneration of Directors For For Management

3 Reappoint Auditors and Authorize Board to For For Management

Fix Their Remuneration

4a Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

4b Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

4c Authorize Reissuance of Repurchased For For Management

4d Approve Issuance of Shares Pursuant to For Against Management

Share Option Scheme

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

GAZ DE FRANCE

Ticker: Security ID: FR0010208488

Meeting Date: OCT 7, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Appoint Jean-Francois Cirelli as Director For Did Not Management

Vote

2 Appoint Jean-Louis Beffa as Director For Did Not Management

Vote

3 Appoint Aldo Cardoso as Director For Did Not Management

Vote

4 Appoint Guy Dolle as Director For Did Not Management

Vote

5 Appoint Peter Lehmann as Director For Did Not Management

Vote

6 Appoint Philippe Lemoine as Director For Did Not Management

Vote

7 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

GAZPROM OAO

Ticker: OGZRY Security ID: 368287207

Meeting Date: JUN 30, 2006 Meeting Type: Annual

Record Date: MAY 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVE THE ANNUAL REPORT OF OAO GAZPROM For For Management

FOR 2005.

2 APPROVE THE ANNUAL ACCOUNTING STATEMENTS, For For Management

INCLUDING THE PROFIT AND LOSS REPORT OF

THE COMPANY BASED ON THE RESULTS OF 2005.

3 APPROVE THE DISTRIBUTION OF PROFIT OF THE For For Management

COMPANY BASED ON THE RESULTS OF 2005.

4 APPROVE THE AMOUNT OF TIME FOR AND FORM For For Management

OF PAYMENT OF ANNUAL DIVIDENDS ON THE

COMPANY S SHARES THAT HAVE BEEN PROPOSED

BY THE BOARD OF DIRECTORS OF THE COMPANY.

5 PAY REMUNERATION TO MEMBERS OF THE BOARD For Against Management

OF DIRECTORS AND AUDIT COMMISSION OF THE

COMPANY IN THE AMOUNTS RECOMMENDED BY THE

BOARD OF DIRECTORS OF THE COMPANY.

6 APPROVE ZAO PRICEWATERHOUSECOOPERS AUDIT For For Management

AS THE COMPANY S EXTERNAL AUDITOR.

7 APPROVE THE PROPOSED CHANGES AND For Against Shareholder

ADDITIONS TO THE CHARTER OF THE COMPANY.

8 APPROVE THE CHANGES TO THE CHARTER OF OAO For For Management

GAZPROM THAT HAVE BEEN PROPOSED BY THE

BOARD OF DIRECTORS OF THE COMPANY.

9 REGARDING THE APPROVAL OF INTERESTED - For For Management

PARTY TRANSACTIONS THAT MAY BE ENTERED

INTO BY OAO GAZPROM IN THE FUTURE IN THE

ORDINARY COURSE OF BUSINESS. (SEE

ENCLOSURES FOR ADDITIONAL INFORMATION)

10.1 Elect A.D. Aleksandrovich as Member of For For Management

Audit Commission

10.2 Elect B.V. Kasymovich as Member of Audit For For Management

Commission

10.3 Elect B.L. Viktorovna as Member of Audit For Withhold Management

Commission

10.4 Elect B.V. Anatolievich as Member of For Withhold Management

Audit Commission

10.5 Elect V. Denis Igorevich as Member of For Withhold Management

Audit Commission

10.6 Elect V.N. Grigorievich as Member of For Withhold Management

Audit Commission

10.7 Elect G.A. Alekseevich as Member of Audit For Withhold Management

Commission

10.8 Elect I.R. Vladimirovich as Member of For For Management

Audit Commission

10.9 Elect L.N. Vladislavovna as Member of For For Management

Audit Commission

10.10 Elect M.O. Vyacheslavovich as Member of For For Management

Audit Commission

10.11 Elect S.V. Mikhailovich as Member of For Withhold Management

Audit Commission

10.12 Elect S.S. Mikhailovna as Member of Audit For Withhold Management

Commission

10.13 Elect S. Yuri Ivanovich as Member of For Withhold Management

Audit Commission

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

GAZPROM OAO

Ticker: OGZRY Security ID: RU0007661625

Meeting Date: JUN 30, 2006 Meeting Type: Annual

Record Date: MAY 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Annual Report For Did Not Management

Vote

2 Approve Financial Statements For Did Not Management

Vote

3 Approve Allocation of Income For Did Not Management

Vote

4 Approve Dividends of RUB 1.50 Per Share For Did Not Management

Vote

5 Approve Remuneration of Directors and For Did Not Management

Members of Audit Commission Vote

6 Ratify CJSC PricewaterhouseCoopers Audit For Did Not Management

as Auditor Vote

7 Shareholder Proposal: Change Size of Against Did Not Shareholder

Board of Directors from 11 to 15 Vote

Directors

8 Amend Charter For Did Not Management

Vote

9 Approve Related-Party Transactions For Did Not Management

Vote

10.1 Elect Andrey Akimov as Director None Did Not Management

Vote

10.2 Elect Alexander Ananenkov as Director For Did Not Management

Vote

10.3 Elect Kirill Androsov as Director None Did Not Management

Vote

10.4 Elect Burkhard Bergmann as Director None Did Not Management

Vote

10.5 Elect Matthias Varnig as Director None Did Not Management

Vote

10.6 Elect Farit Gazizullin as Director None Did Not Management

Vote

10.7 Elect Sergey Glazer as Director None Did Not Management

Vote

10.8 Elect German Gref as Director None Did Not Management

Vote

10.9 Elect Elena Karpel as Director For Did Not Management

Vote

10.10 Elect Vadim Kleiner as Director None Did Not Management

Vote

10.11 Elect Vladimir Kuznetsov as Director None Did Not Management

Vote

10.12 Elect Dmitry Medvedev as Director None Did Not Management

Vote

10.13 Elect Yury Medvedev as Director None Did Not Management

Vote

10.14 Elect Alexey Miller as Director For Did Not Management

Vote

10.15 Elect Yury Neyolov as Director None Did Not Management

Vote

10.16 Elect Sergey Naryshkin as Director None Did Not Management

Vote

10.17 Elect Sergey Oganesian as Director None Did Not Management

Vote

10.18 Elect Charles Rayan as Director None Did Not Management

Vote

10.19 Elect Alexander Ryazanov as Director None Did Not Management

Vote

10.20 Elect Mikhail Sereda as Director For Did Not Management

Vote

10.21 Elect Boris Fedorov as Director None Did Not Management

Vote

10.22 Elect Bob Foresman as Director None Did Not Management

Vote

10.23 Elect Victor Khristenko as Director None Did Not Management

Vote

10.24 Elect Alexander Shokhin as Director None Did Not Management

Vote

10.25 Elect Ilya Shcherbovich as Director None Did Not Management

Vote

10.26 Elect Igor Yusufov as Director None Did Not Management

Vote

11.1 Elect Dmitry Arkhipov as Member of Audit For Did Not Management

Commission Vote

11.2 Elect Vadim Bikulov as Member of Audit For Did Not Management

Commission Vote

11.3 Elect Ludmila Bulycheva as Member of For Did Not Management

Audit Commission Vote

11.4 Elect Vitaly Burtolikov as Member of For Did Not Management

Audit Commission Vote

11.5 Elect Denis Volkov as Member of Audit For Did Not Management

Commission Vote

11.6 Elect Nikolay Volkov as Member of Audit For Did Not Management

Commission Vote

11.7 Elect Alexander Gladkov as Member of For Did Not Management

Audit Commission Vote

11.8 Elect Raphael Ishutin as Member of Audit For Did Not Management

Commission Vote

11.9 Elect Nina Lobanova as Member of Audit For Did Not Management

Commission Vote

11.10 Elect Oleg Malgin as Member of Audit For Did Not Management

Commission Vote

11.11 Elect Vladislav Sinyov as Member of Audit For Did Not Management

Commission Vote

11.12 Elect Svetlana Stefanenko as Member of For Did Not Management

Audit Commission Vote

11.13 Elect Yury Shubin as Member of Audit For Did Not Management

Commission Vote

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

GENERALE DE SANTE

Ticker: Security ID: FR0000044471

Meeting Date: MAY 23, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Discharge Directors Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.35 per Share Vote

4 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Elect Frederic Lemoine as Supervisory For Did Not Management

Board Member Vote

6 Elect Francois Montaudouin as Supervisory For Did Not Management

Board Member Vote

7 Reelect Antonino Ligresti as Supervisory For Did Not Management

Board Member Vote

8 Reelect Enrico Fagioli Marzocchi as For Did Not Management

Supervisory Board Member Vote

9 Approve Remuneration of Supervisory Board For Did Not Management

in the Aggregate Amount of EUR 280,000 Vote

10 Authorize Repurchase of Up to 5.52 For Did Not Management

Percent of Issued Share Capital Vote

11 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

12 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 22.35 Million

13 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 22.35 Million

14 Authorize Board to Set Issue Price for 10 For Did Not Management

Percent of Issued Capital Pursuant to Vote

Issue Authority without Preemptive Rights

15 Authorize Board to Increase Capital in For Did Not Management

the Event of Additional Demand Relating Vote

to Delegation Submitted to Shareholder

Vote Above

16 Authorize Capital Increase Capital for For Did Not Management

the Purpose of Remunerating Contributions Vote

in Kind

17 Authorize Capital Increase of up to 10 For Did Not Management

Percent of Issued Capital for the Purpose Vote

of Remunerating Contributions in Kind

18 Approve Issuance of Securities For Did Not Management

Convertible into Debt Vote

19 Authorize Capitalization of Reserves of For Did Not Management

Up to EUR 22.35 Million for Bonus Issue Vote

or Increase in Par Value

20 Approve Employee Savings-Related Share For Did Not Management

Purchase Plan Vote

21 Authorize up to 3 Percent of Issued For Did Not Management

Capital for Use in Restricted Stock Plan Vote

22 Authorize Increase in Capital Without For Did Not Management

Preemptive Rights up to Aggregate Nominal Vote

Amount of EUR 1.21 Million to be Reserved

for Medical and Paramedical Staff

23 Amend Articles of Association Re: Quorum For Did Not Management

Requirements of AGMs and EGMs Vote

24 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

25 Elect a Shareholder-Nominee to the Board: Against Did Not Shareholder

Gerard Viens representing Amber Master Vote

Fund

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

GEOX SPA

Ticker: Security ID: IT0003697080

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: APR 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements, Consolidated For Did Not Management

Accounts, and Statutory Reports Relative Vote

to Fiscal Year 2005

2 Ratify the Company’s Stock Option Plan in For Did Not Management

Favor of Directors Vote

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

GETINGE AB

Ticker: Security ID: SE0000202624

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: APR 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Chairman of Meeting For For Management

3 Prepare and Approve List of Shareholders For For Management

4 Approve Agenda of Meeting For For Management

5 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

6 Acknowledge Proper Convening of Meeting For For Management

7 Receive Financial Statements and None None Management

Statutory Reports; Receive Consolidated

Financial Statements and Statutory

Reports; Receive Board and Committee

Reports

8 Receive President’s Report None None Management

9 Approve Financial Statements and For For Management

Statutory Reports

10 Approve Allocation of Income and For For Management

Dividends of SEK 2 per Share and a Record

Date of April 25, 2006

11 Approve Discharge of Board and President For For Management

12 Determine Number of Members (7) and For For Management

Deputy Members (0) of Board

13 Approve Remuneration of Directors in the For For Management

Aggregate Amount of SEK 2.4 Million;

Approve Remuneration for Committee Work

in the Aggregate Amount of SEK 300,000

14 Reelect Carl Bennet (Chair), Fredrik Arp, For For Management

Carola Lemne, Johan Malmquist, Rolf

Ekedahl, Margareta Bergendahl, and Johan

Stern as Directors

15 Amend Articles Re: Various Changes to For For Management

Comply with New Swedish Companies Act

16 Approve Stock Option Plan for Key For For Management

Employees in France, Sweden, and Germany;

Approve Issuance of 900,000 Shares to

Guarantee Conversion Rights

17 Close Meeting None None Management

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

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker: GLAXF Security ID: GB0009252882

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Elect Moncef Slaoui as Director For For Management

4 Elect Tom de Swaan as Director For For Management

5 Re-elect Lawrence Culp as Director For For Management

6 Re-elect Sir Crispin Davis as Director For For Management

7 Re-elect Ronaldo Schmitz as Director For For Management

8 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

9 Authorize Audit Committee to Fix For For Management

Remuneration of Auditors

10 Approve the Company to Make EU Political For For Management

Organisation Donations up to GBP 50,000

and Incur EU Political Expenditure up to

GBP 50,000

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 485,201,557

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 72,780,233

13 Authorise 582,241,869 Ordinary Shares for For For Management

Market Purchase

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

GLOBE TELECOM IN

Ticker: Security ID: PHY272571498

Meeting Date: APR 4, 2006 Meeting Type: Annual

Record Date: FEB 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Determination of Quorum For For Management

2 Approve Minutes of Previous Shareholder For For Management

Meeting

3 Approve Annual Report of Officers For For Management

4 Ratify All Acts and Resolutions of the For For Management

Board of Directors and Management Adopted

in the Ordinary Course of Business During

the Preceding Year

5 Elect Directors For For Management

6 Appoint Auditors For For Management

7 Other Business For Against Management

8 Adjournment For For Management

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

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker: Security ID: BMG3978C1082

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3 Reelect Lam Pang, Ng Kin Wah, Sun Qiang For Against Management

Chang, and Mark Greaves as Directors

4 Reappoint Ernst & Young as Auditors and For For Management

Authorize Board to Fix Their Remuneration

5a Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

5b Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

5c Authorize Reissuance of Repurchased For For Management

6 Amend Bylaws Re: Demand of Poll, For For Management

Retirement of Directors, Appointment of

Directors, Power to Remove Director, and

Notices

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

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker: Security ID: BMG3978C1082

Meeting Date: MAY 2, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Acquisition of a 35 Percent For For Management

Equity Interest in Gome Appliance Co.

Ltd. from Gome Hldgs. Ltd. and Issue of

Consideration Shares

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

GRUPA KETY SA (FROMERLY ZML KETY)

Ticker: Security ID: PLKETY000011

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAY 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Meeting Chairman For Did Not Management

Vote

3 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

4 Approve Agenda of Meeting For Did Not Management

Vote

5 Elect Members of Vote Counting Commission For Did Not Management

Vote

6 Receive Supervisory Board Report None Did Not Management

Vote

7 Approve Financial Statements and For Did Not Management

Management Board Report on Company’s Vote

Operations in 2005

8 Approve Consolidated Financial Statements For Did Not Management

Vote

9 Approve Allocation of Income For Did Not Management

Vote

10 Approve Allocation of Income from For Did Not Management

Previous Years Vote

11 Approve Discharge of Management Board For Did Not Management

Vote

12 Approve Discharge of Supervisory Board For Did Not Management

Vote

13 Approve Stock Option Plan for Management For Did Not Management

Vote

14 Approve Issuance of Series B, C, and D For Did Not Management

Convertible Bonds; Approve PLN 687,000 Vote

Increase in Share Capital in Connection

with Bond Issuance

15 Amend Statute Re: Increase in Share For Did Not Management

Capital in Connection with Proposed Vote

Issuance of Convertible Bonds

16 Amend Statute For Did Not Management

Vote

17 Transact Other Business (Voting) For Did Not Management

Vote

18 Close Meeting None Did Not Management

Vote

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

GRUPO AEROPORTUARIO DEL PACIFICO S A DE C V

Ticker: PAC Security ID: 400506101

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 PRESENTATION AND APPROVAL OR For For Management

MODIFICATION, AS APPLICABLE, OF THE

REPORT OF MANAGEMENT.

2 PROPOSAL REGARDING THE APPLICATION OF THE For For Management

PROFITS AND DECLARATION OF DIVIDENDS IN

ACCORDANCE WITH THE POLICIES APPROVED BY

THE COMPANY.

3 PROPOSAL THAT THE NOMINATIONS AND For For Management

COMPENSATION COMMITTEE OF THE COMPANY

CONSIST OF TWO MEMBERS, AS RECOMMENDED BY

THE BOARD TO THE SHAREHOLDERS.

4 PROPOSAL, DISCUSSION AND APPOINTMENT, AS For For Management

APPLICABLE, OF THE MEMBER OF THE

NOMINATIONS AND COMPENSATION COMMITTEE

PROPOSED BY SERIES B SHAREHOLDERS.

ACKNOWLEDGEMENT OF THE APPOINTMENT OF THE

MEMBER OF THE NOMINATIONS AND

COMPENSATION COMMITTEE PROPOSED

5 RECOGNITION OF ANY NEW SHAREHOLDERS OR For For Management

GROUP OF SHAREHOLDERS THAT OWN AT LEAST

10% OF THE OUTSTANDING CAPITAL STOCK OF

THE COMPANY THAT ARE ENTITLED TO PROPOSE

CANDIDATES FOR THE POSITION OF DIRECTOR,

IF APPLICABLE.

6 ADOPTION OF SUCH RESOLUTIONS AS MAY BE For For Management

DEEMED NECESSARY OR CONVENIENT IN ORDER

TO GIVE EFFECT TO THE DECISIONS REACHED

IN RESPECT OF THE FOREGOING MATTERS.

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

GRUPO AEROPORTUARIO DEL PACIFICO S A DE C V

Ticker: PAC Security ID: 400506101

Meeting Date: MAY 25, 2006 Meeting Type: Special

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL IN ACCORDANCE WITH ARTICLE 15 OF For For Management

THE COMPANY S BYLAWS, OF THE NUMBER OF

DIRECTORS WHO WILL CONSTITUTE THE BOARD.

2 ELECTION BY THE HOLDERS OF THE COMPANY S For For Management

SERIES BB SHARES OF FOUR DIRECTORS OF THE

COMPANY AND THEIR ALTERNATES

3 ELECTION OF THE CANDIDATES APPOINTED BY For For Management

NACIONAL FINANCIERA, S.N.C., FOR THE

POSITIONS OF DIRECTOR AND ALTERNATE

DIRECTOR.

4 APPOINTMENT OF ONE DIRECTOR TO SERVE AS A For For Management

MEMBER OF THE NOMINATIONS AND

COMPENSATION COMMITTEE.

5 RECOGNITION OF ANY NEW SHAREHOLDER OR For For Management

GROUP OF SHAREHOLDERS THAT OWNS AT LEAST

10% OF THE OUTSTANDING CAPITAL STOCK.

6 DIRECTOR CANDIDATES PREPARED BY THE For For Management

NOMINATIONS AND COMPENSATION COMMITTEE,

ELECTION OF SUCH CANDIDATES TO FILL

VACANCIES.

7 Ratify Auditors For For Management

8 RATIFICATION OF THE APPOINTMENT, OR For For Management

REPLACEMENT OF MEMBERS OF THE COMPANY S

NOMINATIONS AND COMPENSATION COMMITTEE.

9 NOMINATIONS AND COMPENSATION COMMITTEE S For For Management

CONSIDERATION OF THE COMPENSATION TO BE

PROVIDED TO MEMBERS.

10 ADOPTION OF SUCH RESOLUTIONS AS MAY BE For Against Management

DEEMED NECESSARY OR CONVENIENT IN ORDER

TO GIVE EFFECT TO THE DECISIONS REACHED

IN RESPECT OF THE FOREGOING MATTERS.

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

GRUPO AEROPORTUARIO DEL SURESTE, S.A. DE C.V.

Ticker: ASR Security ID: 40051E202

Meeting Date: APR 27, 2006 Meeting Type: Special

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 AMENDMENT AND RESTATEMENT OF THE COMPANY For For Management

S BYLAWS.

2 APPOINTMENT OF DELEGATES TO FORMALIZE THE For For Management

RESOLUTIONS ADOPTED BY THE GENERAL

EXTRAORDINARY SHAREHOLDERS MEETING.

3 APPROVAL OF THE REPORT OF THE BOARD OF For For Management

DIRECTORS IN TERMS OF ARTICLE 172 OF THE

GENERAL LAW OF COMMERCIAL COMPANIES.

4 TO INCREASE THE LEGAL RESERVE OF THE For For Management

COMPANY BY 28,159,429.50 MEXICAN PESOS;

INCREASE THE RESERVE ACCOUNT FOR THE

REPURCHASE OF THE COMPANY S SHARES BY

247,705,216.84 MEXICAN PESOS.

5 TO PAY A CASH DIVIDEND OF 0.682 MEXICAN For For Management

PESOS PER SHARE, TO EACH ONE OF THE

SERIES B AND BB OUTSTANDING SHARES.

6 APPOINTMENT AND/OR RATIFICATION OF THE For For Management

MEMBERS OF THE BOARD OF DIRECTORS AND

STATUTORY AUDITORS AND THEIR ALTERNATES.

7 APPOINTMENT AND/OR RATIFICATION OF THE For For Management

MEMBERS OF THE COMPANY S COMMITTEES.

8 APPOINTMENT OF MEMBERS OF THE AUDIT For For Management

COMMITTEE AND THE CHAIR OF THE AUDIT

COMMITTEE.

9 RESOLUTIONS REGARDING THE REMUNERATION TO For For Management

BE PAID TO THE MEMBERS AND, IF

APPLICABLE, THEIR ALTERNATES, OF THE

BOARD OF DIRECTORS, STATUTORY AUDITORS

AND MEMBERS OF THE COMMITTEES OF THE

COMPANY.

10 CANCELLATION OF SERIES B CLASS II For For Management

SHARES OF TREASURY STOCK.

11 APPOINTMENT OF DELEGATES TO FORMALIZE THE For For Management

RESOLUTIONS ADOPTED IN THIS GENERAL

ANNUAL ORDINARY SHAREHOLDERS MEETING.

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

GRUPO CEMENTOS DE CHIHUAHUA

Ticker: Security ID: MX01GC2M0006

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for Fiscal Year Ended 12-31-05

2 Accept Supervisory Board Report For For Management

3 Accept Management Board Report for Fiscal For For Management

Year 2005

4 Approve Discharge of Management Board and For For Management

Officers

5 Approve Allocation of Income and For Against Management

Dividends of MXN 0.38 per Share

6 Set Aggregate Nominal Amount of Share For For Management

Repurchase Reserve

7 Authorize Board to Appoint Audit For For Management

Committee Members

8 Elect Members to the Board of Directors For For Management

and Supervisory Board; Fix Their

Remuneration

9 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

10 Approve Minutes of Meeting For For Management

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

GRUPO EMPRESARIAL ENCE(FRM.EMP. NAC. DE CELULOSAS)

Ticker: Security ID: ES0130625017

Meeting Date: FEB 7, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Fix Number of Directors; Ratify and/or For For Management

Reelect Directors

2 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

GRUPO EMPRESARIAL ENCE(FRM.EMP. NAC. DE CELULOSAS)

Ticker: Security ID: ES0130625017

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Individual and Consolidated For For Management

Financial Statements, Allocation of

Income, and Discharge Directors

2 Elect Directors For For Management

3 Approve Auditors For For Management

4 Amend Articles 27, 30, 35, 47, 49, 50 and For For Management

51 of the Company’s By-Laws Re: Calling

of General Meeting; Right of Attendance;

Deliberation and Approval of Proposals;

Delegated and Advisory Bodies to the

Board; Executive and Audit Committees

5 Amend Articles 6 and 11 of the General For For Management

Meeting Guidelines Re: Calling of General

Meeting; Right of Attendance

6 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

7 Approve Remuneration of Directors in the For For Management

Amount of EUR 1.5 Million

8 Authorize Repurchase of Shares For For Management

9 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

GRUPO FINANCIERO BANORTE S.A.

Ticker: Security ID: MXP370711014

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for Fiscal Year Ended 12-31-2005;

; Accept Report from Supervisory Board

and Audit Committee

2 Approve Allocation of Income For For Management

3 Elect Members to the Board of Directors For For Management

and Supervisory Board

4 Approve Remuneration of Directors and For For Management

Supervisory Board Members

5 Accept Director’s Report on Share For For Management

Repurchase Plan from 2005; Set Limit for

Share Repurchase Reserve for 2006

6 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

7 Approve Minutes of Meeting For For Management

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

GRUPO FINANCIERO BANORTE S.A.

Ticker: Security ID: MXP370711014

Meeting Date: OCT 6, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Distribution of Cash Dividend For For Management

2 Approve Increase in Variable Portion of For For Management

Capital

3 Elect Supervisory Board and Fix Their For For Management

Remuneration

4 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

5 Approve Minutes of Meeting For For Management

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

GRUPO FINANCIERO GALICIA

Ticker: GGAL Security ID: 399909100

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: APR 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPOINTMENT OF TWO SHAREHOLDERS TO SIGN For Did Not Management

THE MINUTES Vote

2 EXAMINATION OF THE BALANCE SHEET, INCOME For Did Not Management

STATEMENT AND OTHER DOCUMENTS. Vote

3 APPROVAL OF THE PERFORMANCE OF THE BOARD For Did Not Management

OF DIRECTORS AND SUPERVISORY SYNDICS Vote

COMMITTEE.

4 DETERMINATION OF THE NUMBER OF REGULAR For Did Not Management

AND ALTERNATE DIRECTORS AND THEIR Vote

ELECTION ACCORDING TO STATUTORY TERMS.

5 ELECTION OF THREE REGULAR SYNDICS AND For Did Not Management

THREE ALTERNATE SYNDICS FOR A ONE-YEAR Vote

TERM OF OFFICE.

6 CONSIDERATION OF THE BALANCE SHEET, For Did Not Management

FINANCIASL STATEMENT, INCOME STATEMENT, Vote

AND OTHER DOCUMENTS FORESEEN IN SECTION

234.

7 EVALUATION AND APPROVAL OF THE BOARD OF For Did Not Management

DIRECTORS AND SUPERVISORY SYNDICS Vote

COMMITTEE S PERFORMANCE.

8 COMPENSATION OF THE SUPERVISORY SYNDICS For Did Not Management

COMMITTEE. Vote

9 CONSIDERATION OF THE BOARD OF DIRECTORS For Did Not Management

COMPENSATION. Vote

10 GRANTING OF AUTHORIZATION TO THE BOARD OF For Did Not Management

DIRECTORS TO MAKE ADVANCE PAYMENTS OF Vote

DIRECTORS FEES.

11 CONSIDERATION OF THE CORPORATION S For Did Not Management

FINANCIAL RESULTS FOR THE FISCAL YEAR Vote

ENDED DECEMBER 31, 2005.

12 DETERMINATION OF THE NUMBER OF DIRECTORS For Did Not Management

AND ALTERNATE DIRECTORS, AND IF Vote

APPROPRIATE, ELECTION OF SUCH DIRECTORS.

13 ELECTION OF THREE SYNDICS AND THREE For Did Not Management

ALTERNATE SYNDICS FOR A PERIOD OF ONE Vote

YEAR.

14 DETERMINATION OF THE COMPENSATION For Did Not Management

CORRESPONDING TO THE INDEPENDENT Vote

AUDITORS, OF THE 2005 FISCAL YEAR.

15 APPOINTMENT OF INDEPENDENT ACCOUNTANTS TO For Did Not Management

CERTIFY THE FINANCIAL STATEMENTS OF THE Vote

FISCAL YEAR ENDING DECEMBER 31, 2006.

16 AMENDMENT OF ARTICLE 24, POINT D. 6) OF For Did Not Management

THE CORPORATION S BYLAWS. Vote

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

GUNMA BANK LTD.

Ticker: 8334 Security ID: JP3276400003

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 2.5,

Final JY 3.5, Special JY 0

2 Amend Articles to: Limit Rights of For For Management

Odd-lot Holders - Update Terminology to

Match that of New Corporate Law

3 Appoint Internal Statutory Auditor For Against Management

4 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Statutory

Auditors

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

HACI OMER SABANCI HOLDING A.S

Ticker: Security ID: TRASAHOL91Q5

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Presiding Council of Meeting For Did Not Management

Vote

2 Authorize Presiding Council to Sign For Did Not Management

Minutes of Meeting Vote

3 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

4 Approve Donations Made in Financial Year For Did Not Management

2005 Vote

5 Approve Allocation of Income For Did Not Management

Vote

6 Approve Discharge of Directors and For Did Not Management

Internal Auditors Vote

7 Approve Directors Appointed During the For Did Not Management

Year Vote

8 Elect Internal Auditors, and Determine For Did Not Management

Their Terms of Office and Remuneration Vote

9 Ratify Independent External Auditors For Did Not Management

Vote

10 Authorize Repurchase of Founders and For Did Not Management

Usufruct Shares Vote

11 Grant Permission for Board Members to For Did Not Management

Engage in Commercial Transactions with Vote

Company and Be Involved with Companies

with Similar Corporate Purpose

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

HAVAS SA (FORMERLY HAVAS ADVERTISING )

Ticker: Security ID: FR0000121881

Meeting Date: JUN 12, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.03 per Share Vote

4 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 22,000 Vote

5 Approve Transaction with a Related Party For Did Not Management

Re: Remuneration of Alain Cayzac Vote

6 Approve Transaction with a Related Party For Did Not Management

Re: Remuneration of Jacques Herail Vote

7 Approve Transaction with a Related Party For Did Not Management

Re: Remuneration of Jacques Seguela Vote

8 Approve Transaction with a Related Party For Did Not Management

Re: Severance Payment and Stock Options Vote

Granted to Alain de Pouzilhac

9 Approve Transaction with Alain de For Did Not Management

Pouzilhac Re: Non Compete Engagement Vote

10 Approve Special Auditors’ Report For Did Not Management

Regarding Previously Signed/Ongoing Vote

Related-Party Transactions

11 Amend Articles Board Related Re: For Did Not Management

Cancellation of Staggered Board Elections Vote

12 Acknowledge End of Mandate of Alain de For Did Not Management

Pouzilhac as Director Vote

13 Reelect Fernando Rodes Vila as Director For Did Not Management

Vote

14 Reelect Richard Colker as Director For Did Not Management

Vote

15 Ratify Constantin Associes as Auditor For Did Not Management

Vote

16 Ratify Deloitte & Associes as Auditor For Did Not Management

Vote

17 Ratify Michel Bonhomme as Alternate For Did Not Management

Auditor Vote

18 Ratify Beas as Alternate Auditor For Did Not Management

Vote

19 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 43 Million

20 Authorize Capitalization of Reserves of For Did Not Management

Up to EUR 43 Million for Bonus Issue or Vote

Increase in Par Value

21 Authorize Board to Increase Capital in For Did Not Management

the Event of Additional Demand Related to Vote

Delegation Submitted to Shareholder Vote

under Item 19 Above

22 Approve Issuance of Shares Representing For Did Not Management

an Amount of EUR 18.5 Million to Be Vote

Reserved for Employees and Corporate

Officers

23 Approve Stock Option Plans Grants For Did Not Management

Vote

24 Approve Employee Savings-Related Share For Did Not Management

Purchase Plan Vote

25 Approve Issuance of Shares Representing For Did Not Management

up to 3 Percent of Issued Capital for a Vote

Private Placement

26 Amend Articles of Association Re: For Did Not Management

Shareholding Disclosure Threshold and Vote

Identification of Bearer Shareholders

27 Amend Articles Re: Multiple Vice-Chairmen For Did Not Management

Vote

28 Amend Articles of Association Re: Related For Did Not Management

Party Transactions Vote

29 Amend Articles of Association Re: Bearer For Did Not Management

Shareholders Vote

30 Amend Articles of Association Re: For Did Not Management

Ordinary General Meetings Quorum Vote

31 Amend Articles of Association Re: For Did Not Management

Ordinary General Meetings Powers Vote

32 Amend Articles of Association Re: For Did Not Management

Extraordinary General Meetings Quorum Vote

33 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

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

HEINEKEN NV

Ticker: Security ID: NL0000009165

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1a Approve Financial Statements and For Did Not Management

Statutory Reports Vote

1b Receive Explanation on Company’s Reserves None Did Not Management

and Dividend Policy Vote

1c Approve Allocation of Income and For Did Not Management

Dividends Vote

1d Approve Discharge of Management Board For Did Not Management

Vote

1e Approve Discharge of Supervisory Board For Did Not Management

Vote

2 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

3 Grant Board Authority to Issue Shares Up For Did Not Management

To 10 Percent of Issued Capital and Vote

Restricting/Excluding Preemptive Rights

4a Reelect C.J.A. van Lede to Supervisory For Did Not Management

Board Vote

4b Reelect J.M. de Jong to Supervisory Board For Did Not Management

Vote

4c Elect A.M. Fentener to Supervisory Board For Did Not Management

Vote

4d Elect Lord MacLaurin to Supervisory Board For Did Not Management

Vote

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

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker: HLTOF Security ID: GRS260333000

Meeting Date: JUL 6, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Cancellation of 676,420 Shares For Did Not Management

Due to the Expiration of the Three Year Vote

Share Repurchase Period Provided By Greek

Law; Approve Subsequent Reduction in

Capital

2 Amend Article 5 Re: Reflect Changes in For Did Not Management

Share Capital Vote

3 Other Business (Non-Voting) None Did Not Management

Vote

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

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker: OTE Security ID: GRS260333000

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Discharge of Board and Auditors For Did Not Management

Vote

3 Approve Auditors and Determine Their For Did Not Management

Remuneration Vote

4 Approve 2005 Remuneration of Directors, For Did Not Management

Audit Committee and HR Committee and Vote

Preapprove 2006 Remuneration

5 Approve 2005 Remuneration of Chairman and For Did Not Management

CEO and Preapprove 2006 Remuneration Vote

6 Approve Renewal of Director/Officer For Did Not Management

Liability and Indemnification Vote

7 Approve Donations for Charitable Purpose For Did Not Management

Vote

8 Elect Directors For Did Not Management

Vote

9 Approve Terms and Conditions of the For Did Not Management

Contract with Athens University- Special Vote

Account for Research Projects; Project

Manager Will Be A Member of the Board

10 Approve Stock Option Plan For Did Not Management

Vote

11 Cancel Company Treasury Shares For Did Not Management

Vote

12 Amend Articles For Did Not Management

Vote

13 Authorize Increase of Company’s Share For Did Not Management

Capital or Issue of Bond Loans Vote

14 Other Business For Did Not Management

Vote

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

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker: HLTOF Security ID: GRS260333000

Meeting Date: OCT 19, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Termination of Stock Option Plans For Did Not Management

for Senior Executives, Managers and Vote

Employees of the Company and its

Subsidiaries Approved by the 9-4-2001 and

1-28-2002 EGMs

2 Approve Remuneration of Chairman and For Did Not Management

Members of the Audit Committee; Approve Vote

Remuneration of the Chairman and Members

of the Compensation and Human Resources

Committee

3 Other Business (Non-Voting) None Did Not Management

Vote

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

HENKEL KGAA

Ticker: Security ID: DE0006048408

Meeting Date: APR 10, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and For Did Not Management

Statutory Reports; Accept Financial Vote

Statements and Statutory Reports

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.30 per Common Share Vote

and EUR 1.36 per Preference Share

3 Approve Discharge of Personally Liable For Did Not Management

Partners for Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Approve Discharge of Shareholders’ For Did Not Management

Committee for Fiscal 2005 Vote

6 Ratify KPMG Deutsche Treuhandgesellschaft For Did Not Management

AG as Auditors for Fiscal 2006 Vote

7a Elect Konstantin von Unger to the For Did Not Management

Supervisory Board Vote

7b Elect Thomas Manchot to the Supervisory For Did Not Management

Board Vote

8 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

9 Approve Creation of EUR 25.6 Million Pool For Did Not Management

of Capital with Preemptive Rights Vote

10 Amend Articles Re: Calling of, For Did Not Management

Registration for, and Conducting of Vote

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

11 Approve Affiliation Agreement with For Did Not Management

Subsidiary SHC Beauty Cosmetics GmbH Vote

12 Approve Affiliation Agreement with For Did Not Management

Subsidiary Henkel Loctite-KID GmbH Vote

13 Approve Affiliation Agreement with For Did Not Management

Subsidiary Elch GmbH Vote

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

HENKEL KGAA

Ticker: Security ID: DE0006048432

Meeting Date: APR 10, 2006 Meeting Type: Special

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Announcement of Resolutions Passed at None Did Not Management

2006 AGM Pertaining to EUR 25.6 Million Vote

Creation of Capital

2 Approve Creation of EUR 25.6 Million Pool For Did Not Management

of Capital with Preemptive Rights Vote

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

HENNES & MAURITZ AB

Ticker: Security ID: SE0000106270

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: APR 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Chairman of Meeting For For Management

3 Receive CEO’s Report None None Management

4 Prepare and Approve List of Shareholders For For Management

5 Approve Agenda of Meeting For For Management

6 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

7 Acknowledge Proper Convening of Meeting For For Management

8a Receive Auditors and Audit Committee’s None None Management

Reports

8b Receive Chairman’s Report None None Management

8c Receive Nominating Committee’s Report None None Management

9a Approve Financial Statements and For For Management

Statutory Reports

9b Approve Allocation of Income and For For Management

Dividends of SEK 9.5 per Share

9c Approve Discharge of Board and President For For Management

10 Determine Number of Members (8) and For For Management

Deputy Members (1) of Board

11 Approve Remuneration of Directors in the For For Management

Aggregate Amount of SEK 3.9 Million;

Approve Remuneration of Auditors

12 Reelect Fred Andersson, Sussi Kvart, Bo For Against Management

Lundquist, Stig Nordfelt, Stefan Persson,

and Melker Schoerling as Directors; Elect

Karl-Johan Persson and Lottie Knutson as

New Directors; Reelect Stefan Persson as

Chairman

13 Authorize Chairman of Board and For For Management

Representatives of Five of Company’s

Largest Shareholders to Serve on

Nominating Committee

14 Amend Articles Re: Various Changes to For For Management

Comply with the New Swedish Companies Act

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

HERMES INTERNATIONAL

Ticker: Security ID: FR0000052292

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Approve Discharge of Directors For Did Not Management

Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 2.5 per Share Vote

4 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

5 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

6 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

7 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

8 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

9 Approve Stock Option Plans Grants For Did Not Management

Vote

10 Authorize up to 2 Percent of Issued For Did Not Management

Capital for Use in Restricted Stock Plan Vote

11 Allow Board to Grant Free Warrants in the For Did Not Management

Event of a Public Tender Offer or Share Vote

Exchange Offer

12 Approve/Amend Employee Savings-Related For Did Not Management

Share Purchase Plan Vote

13 Approve 1 for 3 Stock Split For Did Not Management

Vote

14 Adopt New Articles of Association For Did Not Management

Vote

15 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

HIGHLAND GOLD MINING LTD

Ticker: Security ID: GB0032360173

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Reelect Ivan Koulakov as a Director For For Management

3 Elect Henry Horne as a Director For For Management

4 Ratify Ernst & Young LLP as Auditors For For Management

5 Authorize Board to Fix Remuneration of For For Management

Auditors

6 Resolve that the Aggregate Remuneration For For Management

of all Non-Executive Directors in any

12-Month Period, or Pro-rata for any

Lesser Period Shall Not Exceed GBP

500,000

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

HK RUOKATALO OYJ

Ticker: Security ID: FI0009006308

Meeting Date: APR 21, 2006 Meeting Type: Annual

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Financial Statements and None None Management

Statutory Reports

1.2 Receive Consolidated Financial Statements None None Management

and Statutory Reports (Non-Voting)

1.3 Receive Auditors’ Report None None Management

1.4 Receive Explanation by Board of Directors None None Management

Warranted by Any Comments Made by

Auditors

1.5 Accept Financial Statements and Statutory For For Management

Reports; Approve Allocation of Income and

Dividends of EUR 0.27 Per Share

1.6 Approve Discharge of Board and President For For Management

1.7 Approve Remuneration of Directors and For For Management

Auditors

1.8 Fix Number of Directors at 5 For For Management

1.9 Reelect Markus Borgstrom, Markku Aalto, For For Management

Tiina Varho-Lankinen, Kjeld Johannesen,

and Heikki Kauppinen as Directors

2 Amend Articles Re: Company’s Auditors and For For Management

Their Term of Office

3 Appoint PricewaterhouseCoopers Oy as For For Management

Auditors and Mika Kaarisalo and Pasi

Pietarinen as Deputy Auditors (Subject to

Approval of Item 2)

4 Cancel Board Authorization to Create EUR For For Management

3.4 Million Pool of Conditional Capital

without Preemptive Rights Approved at

April 12, 2005, AGM; Create EUR 3.4

Million Pool of Conditional Capital

without Preemptive Rights

5 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

6 Authorize Reissuance of Repurchased For For Management

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

HOCHTIEF AG

Ticker: Security ID: DE0006070006

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.90 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Ratify Deloitte & Touche GmbH as Auditors For Did Not Management

for Fiscal 2006 Vote

6.1 Elect Detlev Bermkamp to the Supervisory For Did Not Management

Board Vote

6.2 Elect Ulrich Hartmann to the Supervisory For Did Not Management

Board Vote

6.3 Elect Martin Kohlhaussen to the For Did Not Management

Supervisory Board Vote

6.4 Elect Dietmar Kuhnt to the Supervisory For Did Not Management

Board Vote

6.5 Elect Sergio Marchionne to the For Did Not Management

Supervisory Board Vote

6.6 Elect Gerd Peskes to the Supervisory For Did Not Management

Board Vote

6.7 Elect Heinrich von Pierer to the For Did Not Management

Supervisory Board Vote

6.8 Elect Wilhelm Simson to the Supervisory For Did Not Management

Board Vote

7 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

8 Approve Affiliation Agreements with For Did Not Management

Subsidiaries HOCHTIEF Global One GmbH and Vote

I.B.G. Immobilien- und

Beteiligungsgesellschaft

Thueringen-Sachsen mbH

9 Amend Articles Re: Calling of and For Did Not Management

Registration for Shareholder Meetings due Vote

to New German Legislation (Law on Company

Integrity and Modernization of the Right

of Avoidance)

10 Amend Articles Re: Conducting of For Did Not Management

Shareholder Meetings due to New German Vote

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

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

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker: Security ID: CH0012214059

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Discharge of Board and Senior For Did Not Management

Management Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of CHF 1.65 per Share Vote

4 Approve Creation of CHF 41.8 Million Pool For Did Not Management

of Capital with Preemptive Rights Vote

5.1.1 Reelect Thomas Schmidheiny as Director For Did Not Management

Vote

5.1.2 Reelect Wolfgang Schuerer as Director For Did Not Management

Vote

5.1.3 Reelect Dieter Spaelti as Director For Did Not Management

Vote

5.2.1 Elect Norman Fowler as Director For Did Not Management

Vote

5.2.2 Elect Adrian Loader as Director For Did Not Management

Vote

5.3 Ratify Ernst & Young AG as Auditors For Did Not Management

Vote

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

HONDA MOTOR CO. LTD.

Ticker: 7267 Security ID: JP3854600008

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 40,

Final JY 60, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Decrease

Authorized Capital to Reflect Share

Repurchase - Update Terminology to Match

that of New Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

4 Approve Payment of Annual Bonuses to For For Management

Directors and Statutory Auditors

5 Approve Retirement Bonus for Director For For Management

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

HOYA CORP.

Ticker: 7741 Security ID: JP3837800006

Meeting Date: JUN 16, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Amend Business Lines - For For Management

Decrease Authorized Capital to Reflect

Share Repurchase - Limit Rights of

Odd-Lot Holders

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

3 Approve Executive Stock Option Plan For For Management

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

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker: HTX Security ID: KYG467141043

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAY 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2a Reelect FOK Kin-ning, Canning as Director For For Management

2b Reelect Tim PENNINGTON as Director For For Management

2c Reelect Naguib SAWIRIS as Director For For Management

2d Reelect Aldo MAREUSE as Director For For Management

2e Authorize Board to Fix the Remuneration For For Management

of Directors

3 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

4a Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

4b Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

4c Authorize Reissuance of Repurchased For For Management

5 Approve Share Option Scheme of Hutchison For For Management

Essar Limited

6 Approve Share Option Plan of Partner For For Management

Communications Company Ltd.

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

HYPO REAL ESTATE HOLDING AG

Ticker: Security ID: DE0008027707

Meeting Date: MAY 8, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports for Fiscal 2005 Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Approve Creation of EUR 201.1 Million For Did Not Management

Pool of Capital without Preemptive Rights Vote

6 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

7 Amend Articles Re: Compensation of For Did Not Management

Supervisory Board Members Vote

8 Amend Articles Re: Appointment of Proxies For Did Not Management

Vote

9 Ratify KPMG Deutsche For Did Not Management

Treuhand-Gesellschaft Aktiengesellschaft Vote

as Auditors for Fiscal 2006

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

IBIDEN CO. LTD.

Ticker: 4062 Security ID: JP3148800000

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 10,

Final JY 10, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Limit

Rights of Odd-lot Holders - Update

Terminology to Match that of New

Corporate Law - Limit Liability of

Non-executive Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

4 Approve Executive Stock Option Plan For For Management

5 Approve Stock Option Plan for Directors For For Management

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

IMMOEAST IMMOBILIEN ANLAGEN AG

Ticker: Security ID: AT0000642806

Meeting Date: MAR 20, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Creation of EUR 333.5 Million For Did Not Management

Pool of Conditional Capital with Vote

Preemptive Rights

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

IMMOEAST IMMOBILIEN ANLAGEN AG

Ticker: Security ID: AT0000642806

Meeting Date: SEP 22, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Discharge of Management and For Did Not Management

Supervisory Boards Vote

3 Approve Remuneration of Supervisory Board For Did Not Management

Members Vote

4 Ratify Auditors For Did Not Management

Vote

5 Elect Supervisory Board Members For Did Not Management

Vote

6 Approve Creation of EUR 111 Million Pool For Did Not Management

of Conditional Capital without Preemptive Vote

Rights

7 Amend Articles to Reflect Changes in For Did Not Management

Capital Vote

8 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

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

IMPACT SA

Ticker: Security ID: ROIMPCACNOR0

Meeting Date: APR 30, 2006 Meeting Type: Special

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Board of Directors to Buy Land, For Against Management

to Negotiate Loans Necessary to Buy New

Land and to Set Up Necessary Collateral

in Connection of the Necessary Loans for

Fiscal Year 2006 Activities; Authorize

Board to Ratify and Execute the Approved

Resolution

2 Authorize Board to Increase Capital For Against Management

Between April 2006 and April 2007

3 Ratify Boards Decision to Sell the Real For Against Management

Estate Based in Voluntari at Pipera, 4C

Sos Pipera-Tunari.

4 Amend Article 14.4 of Bylaws Re: Set Up a For Against Management

Consulting Committee, Determine Its

Composition and Membership Requirements

5 Authorize Board to Negociate the For Against Management

Characteristics of the Bond Issuance

Approved on the Oct. 8, 2006 Meeting.

6 Approve May 16, 2006, as Record Date for For Against Management

Effectiveness of this EGM’s Resolutions

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

IMPACT SA

Ticker: Security ID: ROIMPCACNOR0

Meeting Date: APR 30, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Directors’ Report Re: Financial For Did Not Management

Statements Vote

2 Receive External Auditors’ Report Re: For Did Not Management

Financial Statements Vote

3 Accept Directors’ Report Re: Financial For Did Not Management

Statements Vote

4 Approve Financial Statements and For Did Not Management

Allocation of Income Vote

5 Approve Provisionary Budget and Strategy For Did Not Management

for Fiscal Year 2006 Vote

6 Approve May 16, 2006 as Record Date for For Did Not Management

Effectiveness of This Meeting’s Vote

Resolutions

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

IMPACT SA

Ticker: Security ID: ROIMPCACNOR0

Meeting Date: DEC 10, 2005 Meeting Type: Special

Record Date: DEC 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Statute For Against Management

2 Cancel Article 19, par. 1 of Constitutive For Against Management

Act

3 Empower Board of Directors to Take For Against Management

Necessary Steps to Register Changes

Adopted under Items 1 and 2

4 Approve Merger Agreement For Against Management

5 Empower Board of Directors to Mandate For Against Management

Other Persons to Sign Documents

Concerning Merger Proposed under Item 4

6 Ratify Board Decision Re: Bond Issuance For Against Management

7 Authorize Board of Directors to Amend For Against Management

Terms of Loans Approved on Oct. 8, 2005

8 Approve Dec. 29, 2005, as Record Date for For Against Management

Effectiveness of this EGM’s Resolutions

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

IMPACT SA

Ticker: Security ID: ROIMPCACNOR0

Meeting Date: OCT 8, 2005 Meeting Type: Special

Record Date: SEP 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve EUR 10 Million Loan to Complete For Against Management

Setting Up of Construdeva Offices

2 Ratify EUR 1.8 Million Short Term Loan To For Against Management

Continue Construction Initiated with

Financing From MTS Leasing GmbH Clients

3 Approve EUR 14 Million Loan to Partially For Against Management

Restructure Existing Loans Portfolio

4 Approve Setting Up of Necessary For Against Management

Collateral in Connection to the New Loans

Submitted to Shareholder Vote Unders

Items 1, 2, and 3 Above

5 Authorize Private Placement of For Against Management

Non-Guaranteed Bonds in the Aggregate

Amount of EUR 10 Million in Connection to

the Purchase of Real Estate and to the

Development of Real Estate Projects

6 Ratify Acquisition of Land Worth RON 1.89 For Against Management

Million and Located in Neptun Mangalia

7 Authorize Board to Found Companies For Against Management

Specializing in the Financing of, and

Development of, Real Estate Projects in

Which Impact SA Would Participate in the

Maximum Amount of EUR 5.0 Million per

Project

8 Approve Collateral Vis-A-Vis the EUR 7.0 For Against Management

Million Loan Received From Imobilia

Credit

9 Approve Oct. 24, 2005, as Record Date for For Against Management

Effectiveness of this EGM’s Resolutions

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

IMPERIAL TOBACCO GROUP PLC

Ticker: Security ID: GB0004544929

Meeting Date: JAN 31, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 39.5 Pence Per For For Management

Ordinary Share

4 Re-elect Anthony Alexander as Director For For Management

5 Re-elect Derek Bonham as Director For For Management

6 Elect Colin Day as Director For For Management

7 Re-elect Pierre Jungels as Director For For Management

8 Elect Graham Blashill as Director For For Management

9 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

10 Authorise Board to Fix Remuneration of For For Management

the Auditors

11 Authorise Company to Make EU Political For For Management

Donations up to GBP 25,000 and Incur EU

Political Expenditure up to GBP 25,000

12 Authorise Imperial Tobacco Limited to For For Management

Make EU Political Donations up to GBP

25,000 and Incur EU Political Expenditure

up to GBP 25,000

13 Authorise Imperial Tobacco International For For Management

Limited to Make EU Political Donations up

to GBP 25,000 and Incur EU Political

Expenditure up to GBP 25,000

14 Authorise Van Nelle Tabak Nederland B.V. For For Management

to Make EU Political Donations up to GBP

25,000 and Incur EU Political Expenditure

up to GBP 25,000

15 Authorise John Player & Sons Limited to For For Management

Make EU Political Donations up to GBP

25,000 and Incur EU Political Expenditure

up to GBP 25,000

16 Authorise Reemtsma Cigarettenfabriken For For Management

GmbH to Make EU Political Donations up to

GBP 25,000 and Incur EU Political

Expenditure up to GBP 25,000

17 Authorise Ets L. Lacroix Fils NV/SA to For For Management

Make EU Political Donations up to GBP

25,000 and Incur EU Political Expenditure

up to GBP 25,000

18 Amend Imperial Tobacco Group Long Term For For Management

Incentive Plan

19 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 24,300,000

20 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 3,645,000

21 Authorise 72,900,000 Ordinary Shares for For For Management

Market Purchase

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

IMPREGILO SPA

Ticker: Security ID: IT0003865570

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: APR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports at Dec. 31, 2005 Vote

2 Elect External Auditors for the Six-Year For Did Not Management

Term 2006-2011; Fix Auditors’ Vote

Remuneration

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

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker: Security ID: ES0148396015

Meeting Date: JUL 15, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Individual and Consolidated For For Management

Financial Statements and Discharge

Directors for Fiscal Year Ended 01-31-05

2 Approve Allocation of Income and For For Management

Dividends

3 Elect Directors For For Management

4 Reelect Directors For For Management

5 Approve Ratification of Auditors For For Management

6 Authorize Share Repurchase Program For For Management

7 Approve Remuneration of Directors For For Management

8 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

ING GROEP NV

Ticker: INGVF Security ID: NL0000303600

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: APR 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Opening and Approval of the Webcasting of For Did Not Management

This Present Meeting and Subsequent Vote

Shareholders’ Meetings

2a Receive Report of Executive and None Did Not Management

Supervisory Board Vote

2b Discussion on Profit Retention and None Did Not Management

Distribution Policy Vote

3a Approve Financial Statements and For Did Not Management

Statutory Reports Vote

3b Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.18 per Share Vote

4a Approve Discharge of Executive Board For Did Not Management

Vote

4b Approve Discharge of Supervisory Board For Did Not Management

Vote

5 Discussion on Company’s Corporate None Did Not Management

Governance Structure Vote

6a Elect Dick Harryvan to Management Board For Did Not Management

Vote

6b Elect Tom McInerney to Management Board For Did Not Management

Vote

6c Elect Hans van der Noordaa to Management For Did Not Management

Board Vote

6d Elect Jacques de Vaucleroy to Management For Did Not Management

Board Vote

7a Reelect Cor Herkstroter to Supervisory For Did Not Management

Board Vote

7b Reelect Karel Vuursteen to Supervisory For Did Not Management

Board Vote

7c Elect Piet Klaver to Supervisory Board For Did Not Management

Vote

8 Approve Stock Option Grants and For Did Not Management

Performance Shares for the Members of Vote

Executive Board

9 Approve Amendment Pension Scheme of the For Did Not Management

Executive Board Vote

10 Approve Remuneration of Supervisory Board For Did Not Management

Vote

11a Grant Board Authority to Issue 220 For Did Not Management

Million Ordinary Shares Vote

Restricting/Excluding Preemptive Rights

(Plus 220 Million Ordinary Shares in

Connection with Merger)

11b Grant Board Authority to Issue 10 Million For Did Not Management

Preference B Shares in Connection with Vote

Conversion of ING Perpetuals III

12a Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

12b Authorize Repurchase of 24,051,039 For Did Not Management

Depositary Receipts for Preference A Vote

12c Authorize Repurchase Preference A Shares For Did Not Management

or Depositary Receipts for Preference A Vote

13 Approve Cancellation of Preference A For Did Not Management

shares Which are Held by ING Groep N.V. Vote

14a Approval of the English language as the For Did Not Management

Official Language of the Annual Report Vote

with Effect From the 2006 Report

14b Approval of the English Language as the For Did Not Management

Official Language as of the 2007 Vote

Shareholders’ Meeting

15 Other Business (Non-Voting) None Did Not Management

Vote

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

INSTITUT GRADEVINARSTVA HRVATSKE D.D.

Ticker: Security ID: HRIGH0RA0006

Meeting Date: JUL 4, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Statutory Reports For For Management

2 Accept Financial Statements For For Management

3 Approve Dividends For For Management

4 Approve Discharge of Management and For For Management

Supervisory Boards

5 Ratify Auditor For For Management

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

INTER CARS SA

Ticker: Security ID: PLINTCS00010

Meeting Date: FEB 6, 2006 Meeting Type: Special

Record Date: JAN 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Meeting Chairman For Did Not Management

Vote

3 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

4 Approve Agenda of Meeting For Did Not Management

Vote

5 Approve Incentive Plan For Did Not Management

Vote

6 Approve Issuance of Series A Warrants For Did Not Management

Vote

7 Approve Increase in Share Capital via For Did Not Management

Issuance of up to 590,000 Series F Vote

Ordinary Shares

8 Eliminate Preemptive Rights (in For Did Not Management

Connection with Share Issuance) Vote

9 Amend Statute Re: Increase in Share For Did Not Management

Capital Vote

10 Close Meeting None Did Not Management

Vote

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

INTER CARS SA

Ticker: Security ID: PLINTCS00010

Meeting Date: JUN 12, 2006 Meeting Type: Annual

Record Date: JUN 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Meeting Chairman For Did Not Management

Vote

3 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

4 Approve Agenda of Meeting For Did Not Management

Vote

5 Receive Management Board Report on None Did Not Management

Company’s and Inter Cars Capital Group’s Vote

Operations in 2005

6 Receive Financial Statements and None Did Not Management

Consolidated Financial Statements Vote

7 Receive Supervisory Board Report None Did Not Management

Vote

8 Approve Management Board Report on For Did Not Management

Company’s Operations in 2005 Vote

9 Approve Management Board Report on Inter For Did Not Management

Cars Capital Group’s Operations in 2005 Vote

10 Approve Financial Statements For Did Not Management

Vote

11 Approve Consolidated Financial Statements For Did Not Management

Vote

12 Approve Allocation of Income For Did Not Management

Vote

13.1 Approve Discharge of Krzysztof Oleksowicz For Did Not Management

(CEO) Vote

13.2 Approve Discharge of Robert Kierzek For Did Not Management

(Management Board) Vote

13.3 Approve Discharge of Radoslaw Celinski For Did Not Management

(Management Board) Vote

13.4 Approve Discharge of Wojciech Milewski For Did Not Management

(Management Board) Vote

13.5 Approve Discharge of Krzysztof Soszynski For Did Not Management

(Management Board) Vote

14.1 Approve Discharge of Andrzej Oliszewski For Did Not Management

(Supervisory Board Chairman) Vote

14.2 Approve Discharge of Michal Marczak For Did Not Management

(Supervisory Board) Vote

14.3 Approve Discharge of Jolanta For Did Not Management

Oleksowicz-Bugajewska (Supervisory Board) Vote

14.4 Approve Discharge of Maciej Oleksowicz For Did Not Management

(Supervisory Board) Vote

14.5 Approve Discharge of Wanda Oleksowicz For Did Not Management

(Supervisory Board) Vote

15 Amend Statute Re: Corporate Purpose For Did Not Management

Vote

16 Close Meeting None Did Not Management

Vote

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

INTER GROCLIN AUTO S.A.

Ticker: Security ID: PLINTGR00013

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: JUN 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Meeting Chairman and Secretary of For Did Not Management

Meeting Vote

3 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

4 Approve Agenda of Meeting For Did Not Management

Vote

5.1 Receive Financial Statements and None Did Not Management

Management Board Report on Company’s Vote

Operations in 2005; Receive Management

Board Proposal Regarding Allocation of

Income

5.2 Receive Supervisory Board Report None Did Not Management

Vote

5.3 Receive Consolidated Financial Statements None Did Not Management

and Management Board Report on Capital Vote

Group’s Operations in 2005

6.1 Approve Management Board Report on For Did Not Management

Company’s Operations in 2005 Vote

6.2 Approve Financial Statements For Did Not Management

Vote

6.3 Approve Supervisory Board Report For Did Not Management

Vote

6.4 Approve Allocation of Income For Did Not Management

Vote

6.5 Approve Management Board Report on For Did Not Management

Capital Group’s Operations in 2005 Vote

6.6 Approve Consolidated Financial Statements For Did Not Management

Vote

6.7 Approve Discharge of Management Board For Did Not Management

Vote

6.8 Approve Discharge of Management Board For Did Not Management

Vote

6.9 Approve Discharge of Supervisory Board For Did Not Management

Vote

6.10 Approve Discharge of Supervisory Board For Did Not Management

Vote

6.11 Approve Discharge of Supervisory Board For Did Not Management

Vote

6.12 Approve Discharge of Supervisory Board For Did Not Management

Vote

6.13 Approve Discharge of Supervisory Board For Did Not Management

Vote

6.14 Approve Discharge of Supervisory Board For Did Not Management

Vote

6.15 Approve Discharge of Supervisory Board For Did Not Management

Vote

7 Accept Company’s Annual Statement to For Did Not Management

Warsaw Stock Exchange Re: Compliance with Vote

‘Best Practices in Public Companies in

2005’

8 Close Meeting None Did Not Management

Vote

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

INTERHYP AG

Ticker: Security ID: DE0005121701

Meeting Date: MAY 30, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports for Fiscal 2005 Vote

2 Approve Allocation of Income and Omission For Did Not Management

of Dividends Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Ratify Ernst & Young AG as Auditors for For Did Not Management

Fiscal 2006 Vote

6.1 Elect Peter Droste to the Supervisory For Did Not Management

Board Vote

6.2 Elect Roland Folz to the Supervisory For Did Not Management

Board Vote

7 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

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

INVESTCOM LLC

Ticker: Security ID: US46130T1025

Meeting Date: JUN 5, 2006 Meeting Type: Annual

Record Date: MAY 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Elect Taha Mikati, Mohamad Najib Mikati, For For Management

Azmi Mikati, Jean-Francois Pontal and

Berge Setrakian as Directors

3 Reappoint Ernst & Young as Auditors and For For Management

Fix Their Remuneration

4 Other Business (Voting) For Against Management

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

IS GAYRIMENKUL YAT

Ticker: Security ID: TRAISGYO91Q3

Meeting Date: MAR 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Presiding Council of Meeting and For Did Not Management

Authorize Presiding Council to Sign Vote

Minutes of Meeting

2 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

3 Approve Discharge of Directors and For Did Not Management

Internal Auditors Vote

4 Approve Allocation of Income For Did Not Management

Vote

5 Approve Standard Accounting Transfers For Did Not Management

Vote

6 Approve Donations Made in Financial Year For Did Not Management

2005 Vote

7 Ratify Independent External Auditors For Did Not Management

Vote

8 Elect Directors and Internal Auditors For Did Not Management

Vote

9 Approve Remuneration of Directors and For Did Not Management

Internal Auditors Vote

10 Wishes None Did Not Management

Vote

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

ITO EN LTD.

Ticker: 2593 Security ID: JP3143000002

Meeting Date: JUL 28, 2005 Meeting Type: Annual

Record Date: APR 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 25,

Final JY 45, Special JY 0

2 Amend Articles to: Abolish Retirement For For Management

Bonus System

3 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For Against Management

5 Approve Deep Discount Stock Option Plan For Against Management

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

ITOCHU CORP.

Ticker: 8001 Security ID: JP3143600009

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 4,

Final JY 5, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

— Reduce Directors Term in Office - Limit

Rights of Odd-lot Holders - Update

Terminology to Match that of New

Corporate Law - Limit Liability of

Outside Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

4 Appoint Alternate Internal Statutory For Against Management

Auditor

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

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

IVANHOE MINES LTD.

Ticker: IVN. Security ID: CA46579N1033

Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect as Director Robert M. Friedland For For Management

1.2 Elect as Director R. Edward Flood For For Management

1.3 Elect as Director Kjeld Thygesen For For Management

1.4 Elect as Director Robert Hanson For For Management

1.5 Elect as Director John Weatherall For For Management

1.6 Elect as Director Markus Faber For For Management

1.7 Elect as Director John Macken For For Management

1.8 Elect as Director David Huberman For For Management

1.9 Elect as Director Howard Balloch For For Management

1.10 Elect as Director Peter Meredith For For Management

2 Approve Deloitte & Touche LLP as Auditors For For Management

and Authorize Board to Fix Remuneration

of Auditors

3 Amend Equity Incentive Plan For Against Management

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

IVG IMMOBILIEN AG(FRMLY IVG HOLDING AG)

Ticker: Security ID: DE0006205701

Meeting Date: MAY 30, 2006 Meeting Type: Annual

Record Date: MAY 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports for Fiscal 2005 Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.38 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Amend Articles Re: Fix Number of For Did Not Management

Supervisory Board Members to Nine; Vote

Conducting of Supervisory Board Meetings

6a Elect Eckart von Freyend to the For Did Not Management

Supervisory Board Vote

6b Elect Paul Marcuse to the Supervisory For Did Not Management

Board Vote

6c Elect Friedrich Merz to the Supervisory For Did Not Management

Board Vote

7 Amend Articles Re: Remuneration of For Did Not Management

Supervisory Board Members Vote

8 Amend Articles Re: Calling of, For Did Not Management

Registration for, and Conducting of Vote

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

9 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

10 Ratify PricewaterhouseCoopers AG as For Did Not Management

Auditors for Fiscal 2006 Vote

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

JAPAN ASSOCIATED FINANCE CO. LTD. (JAFCO)

Ticker: 8595 Security ID: JP3389900006

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 50, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Reduce

Directors Term in Office - Limit

Directors’ Legal Liability - Limit Rights

of Odd-lot Holders - Limit Liability of

Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Director Stock Option Plan and For Against Management

Amendment to Director and Statutory

Auditor Compensation Ceiling

6 Approve Employee Stock Option Plan For For Management

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

JAPAN TOBACCO INC

Ticker: 2914 Security ID: JP3726800000

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 7000,

Final JY 9000, Special JY 0

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Update Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

4 Approve Retirement Bonuses for Directors For For Management

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

JC AUTO S.A.

Ticker: Security ID: PLJCAUT00045

Meeting Date: APR 21, 2006 Meeting Type: Special

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting; Elect Meeting Chairman For Did Not Management

Vote

2 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

3 Approve Agenda of Meeting For Did Not Management

Vote

4 Approve Loan Granted to Company by For Did Not Management

Management Board Member Vote

5 Transact Other Business (Voting) For Did Not Management

Vote

6 Close Meeting None Did Not Management

Vote

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

JC AUTO S.A.

Ticker: Security ID: PLJCAUT00045

Meeting Date: FEB 24, 2006 Meeting Type: Special

Record Date: FEB 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting; Elect Meeting Chairman For Did Not Management

Vote

2 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

3 Approve Agenda of Meeting For Did Not Management

Vote

4 Elect Members of Vote Counting Commission For Did Not Management

Vote

5.1 Amend Statute Re: Location of General For Did Not Management

Meetings; Removal of Agenda Items from Vote

Meeting Agenda; Persons Authorized to Act

on Behalf of Company; Editorial Changes

5.2 Approve Unified Text of Statute For Did Not Management

Vote

5.3 Elect Supervisory Board For Did Not Management

Vote

6 Transact Other Business (Voting) For Did Not Management

Vote

7 Close Meeting None Did Not Management

Vote

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

JC AUTO S.A.

Ticker: Security ID: PLJCAUT00045

Meeting Date: JUN 30, 2006 Meeting Type: Annual

Record Date: JUN 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting; Elect Meeting Chairman For Did Not Management

Vote

2 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

3 Approve Agenda of Meeting For Did Not Management

Vote

4.1 Disapply Secret Voting when Electing For Did Not Management

Members of Vote Counting Commission Vote

4.2 Elect Members of Vote Counting Commission For Did Not Management

Vote

5.1a Approve Management Board Report on For Did Not Management

Company’s Operations in 2005 Vote

5.1b Approve Financial Statements For Did Not Management

Vote

5.2 Approve Supervisory Board Report For Did Not Management

Vote

5.3a Approve Discharge of Jerzy Grabowiecki For Did Not Management

(CEO) Vote

5.3b Approve Discharge of Jerzy Jozefiak For Did Not Management

(Management Board) Vote

5.3c Approve Discharge of Szymon Getka For Did Not Management

(Management Board) Vote

5.4a Approve Discharge of Zbigniew Dabrowski For Did Not Management

(Supervisory Board Chairman) Vote

5.4b Approve Discharge of Agnieszka For Did Not Management

Fijalkowska-Grabowiecka (Supervisory Vote

Board)

5.4c Approve Discharge of Grzegorz For Did Not Management

Ambroziewicz (Supervisory Board) Vote

5.4d Approve Discharge of Andrzej Muter For Did Not Management

(Supervisory Board) Vote

5.4e Approve Discharge of Jaroslaw Maczkowski For Did Not Management

(Supervisory Board) Vote

5.4f Approve Discharge of Michal Kopiczynski For Did Not Management

(Supervisory Board) Vote

5.5 Approve Allocation of Income and For Did Not Management

Dividends Vote

5.6 Approve Consolidated Financial Statements For Did Not Management

and Management Board Report on Capital Vote

Group’s Operations in 2005

5.7 Amend Statute Re: Corporate Purpose For Did Not Management

Vote

5.8 Fix Number of Supervisory Board Members For Did Not Management

Vote

5.9 Elect Supervisory Board For Did Not Management

Vote

6 Transact Other Business (Voting) For Did Not Management

Vote

7 Close Meeting None Did Not Management

Vote

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

JCDECAUX SA

Ticker: Security ID: FR0000077919

Meeting Date: MAY 10, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.40 per Share Vote

4 Approve Non-Tax Deductible Expenses For Did Not Management

Vote

5 Approve Transaction with a Related Party: For Did Not Management

Severance Payment for Gerard Degonse Vote

6 Approve Transaction with a Related Party: For Did Not Management

Adjustment of Pension Fund Terms for Vote

Jeremy Male

7 Approve Transaction with a Related Party: For Did Not Management

Abandons Claims Under Bond Loan for the Vote

Benefit of JCDecaux Do Brasil for Up to

EUR 2 Million

8 Approve Transaction with a Related Party: For Did Not Management

Abandons Claims Under Bond Loan for the Vote

Benefit of JCDecaux Do Brasil for Up to

EUR 400,000

9 Approve Transaction with a Related Party: For Did Not Management

Abandons Claims Under Bond Loan for the Vote

Benefit of IP Decaux for Up to EUR 2.2

Million

10 Reelect Jean-Claude Decaux as Supervisory For Did Not Management

Board Member Vote

11 Reelect Jean-Pierre Decaux as Supervisory For Did Not Management

Board Member Vote

12 Reelect Pierre-Alain Pariente as For Did Not Management

Supervisory Board Member Vote

13 Reelect Xavier de Sarrau as Supervisory For Did Not Management

Board Member Vote

14 Reelect Christian Blanc as Supervisory For Did Not Management

Board Member Vote

15 Retirement of Lothar Spath as Director For Did Not Management

(Non-contentious) Vote

16 Ratify Barbier Frinault & Autres as For Did Not Management

Auditors Vote

17 Ratify KPMG SA as Auditors For Did Not Management

Vote

18 Elect SCP Jean-Claude Andre & Autres as For Did Not Management

Alternate Auditor Vote

19 Elect Auditex as Alternate Auditor For Did Not Management

Vote

20 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

21 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

22 Amend Articles of Association Re: Attend For Did Not Management

Management and Supervisory Vote

Boards’Meetings by Way of Videoconference

and of Telecommunication

23 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

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

JERONIMO MARTINS

Ticker: Security ID: PTJMT0AE0001

Meeting Date: MAR 31, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports for Fiscal Year Ended Dec. 31, Vote

2005

2 Approve Allocation of Income For Did Not Management

Vote

3 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports for Fiscal Year Vote

Ended Dec. 31, 2005

4 Approve Discharge of Management and For Did Not Management

Supervisory Boards Vote

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

JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.)

Ticker: 5938 Security ID: JP3626800001

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 20,

Final JY 20, Special JY 0

2 Approve Payment of Annual Bonuses to For For Management

Directors

3 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Limit

Rights of Odd-lot Holders - Update

Terminology to Match that of New

Corporate Law - Limit Liability of

Non-Executive Statutory Auditors

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

4.8 Elect Director For For Management

4.9 Elect Director For For Management

4.10 Elect Director For For Management

5 Appoint Alternate Internal Statutory For For Management

Auditor

6 Approve Retirement Bonuse for Director For For Management

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

JSC ZHITOMIROBLENERGO

Ticker: Security ID: UA0600021002

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Management Board Report on 2005 For For Management

Financial Results and Business Plan for

2006

2 Approve Supervisory Board Report For For Management

3 Approve Audit Commission Report For For Management

4 Accept Financial Statements For For Management

5 Approve Allocation of Income; Approve For For Management

Procedure for Allocation of Income for

2006

6 Amend Company’s Internal Documents For For Management

7 Approve Release of Supervisory Board; For For Management

Elect Supervisory Board

8 Approve Release of Audit Commission; For For Management

Elect Audit Commission

9 Approve Release of Management Board; For For Management

Elect Management Board

10 Change of Registrar For For Management

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

JSR CORP.

Ticker: 4185 Security ID: JP3385980002

Meeting Date: JUN 16, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 10,

Final JY 10, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

— Increase Number of Internal Auditors -

Limit Rights of Odd-Lot Holders - Update

Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

4 Appoint Internal Statutory Auditor For Against Management

5 Approve Deep Discount Stock Option Plan For For Management

for Directors

6 Approve Deep Discount Stock Option Plan For For Management

for Executive Officers

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

JUPITER TELECOMMUNICATIONS CO., LTD.

Ticker: 4817 Security ID: JP3392750000

Meeting Date: MAR 28, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Handling of Net Loss For For Management

2 Approve Reduction in Legal Reserves For For Management

3 Amend Articles to: Allow Limitation of For Against Management

Legal Liability of Non-Executive

Statutory Auditors and Outside Audit

Firms

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

4.8 Elect Director For For Management

4.9 Elect Director For For Management

4.10 Elect Director For For Management

4.11 Elect Director For For Management

4.12 Elect Director For For Management

4.13 Elect Director For For Management

5 Appoint Internal Statutory Auditor For Against Management

6 Approve Retirement Bonus for Director For For Management

7 Approve Special Payments to Continuing For For Management

Directors and Statutory Auditor in

Connection with Abolition of Retirement

Bonus System

8 Approve Deep Discount Stock Option Plan For For Management

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

KAZAKHMYS PLC

Ticker: Security ID: GB00B0HZPV38

Meeting Date: DEC 16, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Remuneration Report For Did Not Management

Vote

3 Elect Vladimir Kim as Director For Did Not Management

Vote

4 Elect Yong Keu Cha as Director For Did Not Management

Vote

5 Elect Oleg Novachuk as Director For Did Not Management

Vote

6 Elect Vladimir Ni as Director For Did Not Management

Vote

7 Elect David Munro as Director For Did Not Management

Vote

8 Elect James Rutland as Director For Did Not Management

Vote

9 Elect Lord Renwick as Director For Did Not Management

Vote

10 Reappoint Ernst & Young LLP as Auditors For Did Not Management

and Authorise the Board to Determine Vote

Their Remuneration

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

KAZAKHMYS PLC

Ticker: Security ID: GB00B0HZPV38

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 20.6856 Pence For For Management

Per Ordinary Share

3 Approve Remuneration Report For For Management

4 Re-elect James Rutland as Director For For Management

5 Re-elect Yong Keu Cha as Director For For Management

6 Reappoint Ernst & Young LLP as Auditors For For Management

of the Company

7 Authorise Board to Fix Remuneration of For For Management

Auditors

8 Authorise Cancellation of Special Share For For Management

Capital of GBP 1

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 31,164,946

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 4,674,742

11 Authorise 46,747,420 Ordinary Shares for For For Management

Market Purchase

12 Adopt New Articles of Association; Amend For For Management

Memorandum of Association

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

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker: Security ID: BE0003565737

Meeting Date: APR 27, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive and Discuss Proposal for Merger None Did Not Management

between KBC Group and Gevaert NV Vote

2 Approve Merger Agreement For Did Not Management

Vote

3 Approve Merger by Absorption For Did Not Management

Vote

4 Cancel Company Treasury Shares For Did Not Management

Vote

5 Amend Articles Regarding the Installation For Did Not Management

of a Record Date Vote

6 Authorize Implementation of Approved For Did Not Management

Resolutions and Filing of Required Vote

Documents/Formalities at Trade Registry

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

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker: Security ID: BE0003565737

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Company and Consolidated None Did Not Management

Financial Statements and Statutory Vote

Reports of the Board of

Directors(Non-Voting)

2 Receive Company and Consolidated None Did Not Management

Financial Statements and Statutory Vote

Reports of the Auditor(Non-Voting)

3 Receive Consolidated Financial Statements None Did Not Management

for the Fiscal Year Ended on Dec. 31, Vote

2005 (Non-Voting)

4 Accept Financial Statements of the Fiscal For Did Not Management

Year Ended on Dec. 31, 2005 Vote

5 Approve Allocation of Income and For Did Not Management

Dividends of EUR 2.51 per Share Vote

6 Approve Discharge of Directors For Did Not Management

Vote

7 Approve Discharge of Directors of Almanij For Did Not Management

NV for the Period of January 1, 2005 Vote

until March 5, 2005

8 Approve Discharge of Auditors For Did Not Management

Vote

9 Approve Discharge of Auditorsof Almanij For Did Not Management

NV for the Period of January 1, 2005 Vote

until March 5, 2005

10 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

11 Approve Remuneration of Directors For Did Not Management

Vote

12 Possibility for Company to Keep the List For Did Not Management

of Registered Shares through Electronic Vote

Support

13 Allow Questions None Did Not Management

Vote

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

KEYENCE CORP.

Ticker: 6861 Security ID: JP3236200006

Meeting Date: JUN 16, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For Against Management

the Following Dividends: Interim JY 10,

Final JY 10, Special JY 0

2 Amend Articles to: Update Terminology to For For Management

Match that of New Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

4 Appoint Alternate Internal Statutory For For Management

Auditor

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

KIROVOGRADOBLENERGO

Ticker: Security ID: UA1100011006

Meeting Date: JUN 2, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Management Board Report on 2005 For For Management

Financial Results and Business Plan for

2006

2 Approve Supervisory Board Report For For Management

3 Approve Audit Commission Report For For Management

4 Accept Financial Statements For For Management

5 Approve Allocation of Income; Approve For For Management

Procedure for Allocation of Income for

2006

6 Amend Articles of Association For For Management

7 Amend Company’s Internal Documents For For Management

8 Approve Release of Supervisory Board; For For Management

Elect Supervisory Board

9 Approve Release of Audit Commission; For For Management

Elect Audit Commission

10 Approve Release of Management Board; For For Management

Elect Management Board

11 Change of Registrar For For Management

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

KOITO MFG. CO. LTD.

Ticker: 7276 Security ID: JP3284600008

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 9,

Final JY 11, Special JY 0

2 Amend Articles to: Limit Rights of For Against Management

Odd-lot Holders - Update Terminology to

Match that of New Corporate Law - Limit

Liability of Directors, Statutory

Auditors, and Audit Firm

3 Approve Payment of Annual Bonuses to For For Management

Directors and Statutory Auditors

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

KOMERCNI BANKA A.S.

Ticker: Security ID: CZ0008019106

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Chairman and Other Meeting For Did Not Management

Officials; Approve Procedural Rules Vote

3 Accept Management Board Report For Did Not Management

Vote

4 Receive Financial Statements and None Did Not Management

Statutory Reports; Receive Allocation of Vote

Income Proposal; Receive Consolidated

Financial Statements

5 Receive Supervisory Board Report None Did Not Management

Vote

6 Accept Financial Statements For Did Not Management

Vote

7 Approve Allocation of Income For Did Not Management

Vote

8 Accept Consolidated Financial Statements For Did Not Management

Vote

9 Elect Supervisory Board For Did Not Management

Vote

10 Authorize Share Repurchase Program For Did Not Management

Vote

11 Amend Articles of Association For Did Not Management

Vote

12 Close Meeting None Did Not Management

Vote

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

KOSE CORP.

Ticker: 4922 Security ID: JP3283650004

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 18,

Final JY 18, Special JY 4

2 Amend Articles to: Increase Authorized For Against Management

Capital - Authorize Public Announcements

in Electronic Format - Limit Rights of

Odd-lot Holders - Update Terminology to

Match that of New Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

4 Approve Retirement Bonuses for Directors For For Management

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

KUBOTA CORP.

Ticker: 6326 Security ID: JP3266400005

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 4,

Final JY 6, Special JY 0

2 Amend Articles to: Decrease Authorized For For Management

Capital to Reflect Share Repurchase -

Authorize Public Announcements in

Electronic Format - Limit Rights of

Odd-lot Holders - Update Terminology to

Match that of New Corporate Law

3 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation

4.1 Elect Director For Against Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For Against Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

4.8 Elect Director For Against Management

4.9 Elect Director For For Management

4.10 Elect Director For For Management

4.11 Elect Director For For Management

4.12 Elect Director For For Management

4.13 Elect Director For For Management

4.14 Elect Director For For Management

4.15 Elect Director For For Management

4.16 Elect Director For For Management

4.17 Elect Director For For Management

4.18 Elect Director For For Management

4.19 Elect Director For For Management

4.20 Elect Director For For Management

4.21 Elect Director For Against Management

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

KYOCERA CORP.

Ticker: 6971 Security ID: JP3249600002

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 50,

Final JY 50, Special JY 0

2 Amend Articles to: Limit Outside For For Management

Statutory Auditors’ Legal Liability -

Limit Rights of Odd-Lot Holders - Update

Terminology to Match that of New

Corporate Law

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

L’AIR LIQUIDE

Ticker: AIQUF Security ID: FR0000120073

Meeting Date: MAY 10, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Dividends of EUR 3.85 per Share For Did Not Management

Vote

4 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

5 Elect Beatrice Majnoni d’Intignano as For Did Not Management

Supervisory Board Member or as Director Vote

6 Elect Paul Skinner as Supervisory Board For Did Not Management

Member or as Director Vote

7 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

8 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

9 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 250 Million

10 Authorize Capitalization of Reserves of For Did Not Management

Up to EUR 250 Million for Bonus Issue or Vote

Increase in Par Value

11 Approve Employee Savings-Related Share For Did Not Management

Purchase Plan Vote

12 Amend Articles of Association Re: For Did Not Management

Shareholding Disclosure Threshold Vote

13 Adopt Unitary Board Structure, Adopt New For Did Not Management

Articles of Association Accordingly, and Vote

Acknowledge Transfer of Authorities

Granted to Supervisory Board from

Supervisory Board to Board of Directors

14 Elect Benoit Potier as Director For Did Not Management

Vote

15 Elect Alain Joly as Director For Did Not Management

Vote

16 Elect Edouard de Royere as Director For Did Not Management

Vote

17 Elect Sir Lindsay Owen-Jones as Director For Did Not Management

Vote

18 Elect Thierry Desmarest as Director For Did Not Management

Vote

19 Elect Gerard de la Martiniere as Director For Did Not Management

Vote

20 Elect Cornelis van Lede as Director For Did Not Management

Vote

21 Elect Rolf Krebs as Director For Did Not Management

Vote

22 Elect Thierry Peugeot as Director For Did Not Management

Vote

23 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 550,000 Vote

24 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

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

LADBROKES PLC (FORMERLY HILTON GROUP PLC)

Ticker: Security ID: GB0005002547

Meeting Date: JAN 27, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Sale of Hilton International For For Management

Hotels Division

2 Change Company Name to Ladbrokes plc For For Management

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

LAFARGE

Ticker: LFGEF Security ID: FR0000120537

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAY 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 2.55 per Share Vote

4 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Reelect Bernard Kasriel as Director For Did Not Management

Vote

6 Reelect Jacques Lefevre as Director For Did Not Management

Vote

7 Ratify Deloitte & Associes as Auditor For Did Not Management

Vote

8 Ratify Ernst & Young as Auditor For Did Not Management

Vote

9 Ratify BEAS as Alternate Auditor For Did Not Management

Vote

10 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

11 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

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

LAGARDERE S.C.A.

Ticker: Security ID: FR0000130213

Meeting Date: MAY 2, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Discharge Directors Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.10 per Share Vote

4 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

6 Reelect Georges Chodron de Courcel as For Did Not Management

Supervisory Board Member Vote

7 Reelect Christian Marbach as Supervisory For Did Not Management

Board Member Vote

8 Reelect Bernard Mirat as Supervisory For Did Not Management

Board Member Vote

9 Acknowledge Resignation of Manfred For Did Not Management

Bischoff as Supervisory Board Member Vote

10 Approve Stock Option Plans Grants For Did Not Management

Vote

11 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

LEOPALACE21 CORP.

Ticker: 8848 Security ID: JP3167500002

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 15, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

— Update Terminology to Match that of New

Corporate Law

3 Elect Director For For Management

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

LIHIR GOLD LIMITED

Ticker: LHG Security ID: PG0008974597

Meeting Date: APR 24, 2006 Meeting Type: Annual

Record Date: APR 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive the Financial Statements of the None None Management

Company and the Reports of the Directors

and Auditor for the Year Ended Dec. 31,

2005

2 Elect Bruce Brook as Director For For Management

3 Elect Ross Garnaut as Director For For Management

4 Elect John O’Reilly as Director For For Management

5 Approve the Appointment of For For Management

PricewaterhouseCoopers as Auditor

6 Approve the Lihir Senior Executive Share For Against Management

Plan, Including the Issue of Securities

Under the Plan

7 Approve the Grant of 225,733 Share Rights For Against Management

Under the Lihir Senior Executive Share

Plan to, and the Acquisition of Any

Shares Pursuant to Such Rights by, the

Managing Director and Chief Executive

Officer, Arthur Hood

8 Authorize the Board to Increase the For For Management

Maximum Aggregate Remuneration of

Non-executive Directors’ from $300,000 to

$750,000 with Effect from Jan. 1, 2006

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

LONDON STOCK EXCHANGE GROUP PLC

Ticker: Security ID: GB00B0167W72

Meeting Date: APR 19, 2006 Meeting Type: Court

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Scheme of Arrangement For For Management

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

LONDON STOCK EXCHANGE GROUP PLC

Ticker: Security ID: GB00B0167W72

Meeting Date: APR 19, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Scheme of Arrangement; For For Management

Cancellation of the Existing Ord. Shares

and Subsequent Increase of the Auth.

Share Cap.; Issue Equity with Rights up

to GBP 25M; Amend Art. of Association;

Amend Company’s LTIP 2004, SAYE Option

Scheme, Share Incentive Plan

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

LUKOIL OAO

Ticker: LUKFY Security ID: 677862104

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAY 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE ANNUAL REPORT OF OAO None Did Not Management

LUKOIL FOR 2005, AND THE DISTRIBUTION OF Vote

PROFITS: THE NET PROFIT FOR DISTRIBUTION

FOR 2005 WAS EQUAL TO 66,326,909,000

ROUBLES. TO DISTRIBUTE 28,068,587,000

ROUBLES TO THE PAYMENT OF DIVIDEND FOR

2005. THE REST OF TH

2 ELECTION OF THE BOARD OF DIRECTORS - None Did Not Management

(Cumulative Voting Applies to Directors. Vote

Please request a form from your ISS

representative in order to vote for

directors)

3 Elect Vagit Yusufovich Alekperov as None Did Not Management

President of OAO Lukoil Vote

4 TO ELECT THE AUDIT COMMISSION FROM THE None Did Not Management

LIST OF CANDIDATES APPROVED BY THE BOARD Vote

OF DIRECTORS OF OAO LUKOIL ON 4

FEBRUARY 2006: KONDRATIEV, PAVEL

GENNADIEVICH

5 TO ELECT THE AUDIT COMMISSION FROM THE None Did Not Management

LIST OF CANDIDATES APPROVED BY THE BOARD Vote

OF DIRECTORS OF OAO LUKOIL ON 4

FEBRUARY 2006: NIKITENKO, VLADIMIR

NIKOLAEVICH

6 TO ELECT THE AUDIT COMMISSION FROM THE None Did Not Management

LIST OF CANDIDATES APPROVED BY THE BOARD Vote

OF DIRECTORS OF OAO LUKOIL ON 4

FEBRUARY 2006: SKLYAROVA, TATYANA

SERGEEVNA

7 TO RECOGNIZE AS ADVISABLE THE RETENTION None Did Not Management

OF THE AMOUNTS OF REMUNERATION OF MEMBERS Vote

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

8 TO APPROVE THE COMPANY S INDEPENDENT None Did Not Management

AUDITOR CLOSED JOINT STOCK COMPANY KPMG. Vote

9 TO APPROVE AMENDMENTS AND ADDENDA TO THE None Did Not Management

CHARTER OF OPEN JOINT STOCK COMPANY OIL Vote

COMPANY LUKOIL , PURSUANT TO APPENDIX 1.

10 TO APPROVE AN ADDENDUM TO THE REGULATIONS None Did Not Management

ON THE BOARD OF DIRECTORS OF OAO LUKOIL Vote

, PURSUANT TO APPENDIX 2.

11 TO APPROVE AMENDMENTS AND ADDENDA TO THE None Did Not Management

REGULATIONS ON THE AUDIT COMMISSION OF Vote

OAO LUKOIL , PURSUANT TO APPENDIX 3.

12 TO APPROVE OIL SUPPLY CONTRACT BETWEEN None Did Not Management

OAO LUKOIL AND OOO LUKOIL Vote

VOLGOGRADNEFTEPERERABOTKA.

13 TO APPROVE SUPPLY CONTACT BETWEEN OAO None Did Not Management

LUKOIL AND OOO LUKOIL Vote

VOLGOGRADNEFTEPERERABOTKA.

14 TO APPROVE SUPPLEMENTAL AGREEMENT TO None Did Not Management

SHAREHOLDER LOAN AGREEMENT NO. 0510225 OF Vote

29 MARCH 2005 BETWEEN OAO LUKOIL AND OOO

NARYANMARNEFTEGAZ.

15 TO APPROVE SUPPLEMENTAL AGREEMENT TO None Did Not Management

SHAREHOLDER LOAN AGREEMENT NO. 0610114 OF Vote

3 MARCH 2005 BETWEEN OAO LUKOIL AND OOO

NARYANMARNEFTEGAZ.

16 TO APPROVE LOAN AGREEMENT BETWEEN OAO None Did Not Management

LUKOIL AND OOO NARYANMARNEFTEGAZ. Vote

17 TO APPROVE LOAN AGREEMENT BETWEEN OAO None Did Not Management

LUKOIL AND OOO NARYANMARNEFTEGAZ. Vote

18 TO APPROVE POLICY (CONTRACT) ON INSURING None Did Not Management

THE LIABILITY OF DIRECTORS, OFFICERS AND Vote

CORPORATIONS BETWEEN OAO LUKOIL AND OAO

KAPITAL STRAKHOVANIE.

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

LUTSK AUTOMOBILE PLANT JSC

Ticker: Security ID: UA0300401009

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Management Board Report For For Management

2 Approve Supervisory Board Report For For Management

3 Approve Audit Commission Report For For Management

4 Accept Financial Statements; Approve For For Management

Business Plan for 2006

5 Elect Directors For For Management

6 Amend Articles of Association For For Management

7 Approve Supervisory Board Regulations For For Management

8 Amend Charter of Branch Establishments For For Management

9 Approve Economic Agreements For For Management

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LUXOTTICA GROUP S.P.A.

Ticker: Security ID: IT0001479374

Meeting Date: JUN 14, 2006 Meeting Type: Annual/Special

Record Date: JUN 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase the Maximum Number of Directors For Did Not Management

on the Board from 12 to 15 and Modify Vote

Art. 17 of the Bylaws Accordingly.

2 Approve Capital Increase in the Maximum For Did Not Management

Amount of EUR 1.2 Million Through Vote

Issuance of Shares (Without Preemptive

Rights) Pursuant to 2006 Stock Option

Plan in Favor of the Employees of

Luxottica

3 Amend Articles Re: 12, 13, 17, 18, 19, For Did Not Management

20, 23, 26, 27, and 28 Vote

1 Accept Financial Statements, Consolidated For Did Not Management

Financial Statements and Statutory Vote

Reports for Fiscal Year 2005

2 Approve Allocation of Income and Dividend For Did Not Management

Distribution Vote

3 Fix Number of Directors For Did Not Management

Vote

4 Elect Directors; Determine Directors’ For Did Not Management

Remuneration Vote

5 Appoint Internal Statutory Auditors and For Did Not Management

the Chairman; Approve Remuneration of Vote

Auditors

6 Elect External Auditors for the Six-Year For Did Not Management

Term 2006-2011 Vote

7 Approve 2006 Stock Option Plan For Did Not Management

Vote

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LVMH MOET HENNESSY LOUIS VUITTON

Ticker: LVMHF Security ID: FR0000121014

Meeting Date: MAY 11, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

2 Approve Financial Statements and For Did Not Management

Discharge Directors Vote

3 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

4 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.15 per Share Vote

5 Approve Standard Accounting Transfers For Did Not Management

Vote

6 Reelect Antoine Bernheim as Director For Did Not Management

Vote

7 Reelect Albert Frere as Director For Did Not Management

Vote

8 Reelect Pierre Gode as Director For Did Not Management

Vote

9 Reelect Arnaud Lagardere as Director For Did Not Management

Vote

10 Reelect Lord Powell of Bayswater as For Did Not Management

Director Vote

11 Elect Antoine Arnault as Director For Did Not Management

Vote

12 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

13 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

14 Approve Issuance of of up to EUR 30 For Did Not Management

Million for Qualified Investors Vote

15 Approve Stock Option Plans Grants For Did Not Management

Vote

16 Approve Employee Savings-Related Share For Did Not Management

Purchase Plan Vote

17 Amend Articles of Association to Reflect For Did Not Management

Legal Changes and Modify Directors’Age Vote

Limit

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MACQUARIE AIRPORTS

Ticker: MAP Security ID: AU000000MAP6

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: APR 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize the Refreshment of the For For Management

Company’s Placement Capacity by Approving

the Security Issues Undertaken by the

Company in the Last 12 Months Prior to

April 20, 2006

1 Authorize the Refreshment of the For For Management

Company’s Placement Capacity by Approving

the Security Issues Undertaken by the

Company in the Last 12 Months Prior to

April 20, 2006

1 Authorize the Refreshment of the For For Management

Company’s Placement Capacity by Approving

the Security Issues Undertaken by the

Company in the Last 12 Months Prior to

April 20, 2006

2 Accept Financial Statements and Statutory For For Management

Reports for the Year Ended Dec. 31, 2005

3 Approve PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

4 Elect Mark Call as Director For For Management

5 Approve the Change of MAHBL’s Name to For For Management

Macquarie Airports Ltd

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MACQUARIE BANK LTD

Ticker: MBL Security ID: AU000000MBL3

Meeting Date: JUL 28, 2005 Meeting Type: Annual

Record Date: JUL 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Elect PM Kirby as Director For For Management

3 Elect JR Niland as Director For For Management

4 Elect HM Nugent as Director For For Management

5 Approve the Increase of the Maximum For For Management

Aggregate Remuneration for Voting

Directors

6 Approve the Giving of Benefits of the For For Management

Bank Under the Bank’s Directors Profit

Share Plan and a Superannuation Fund and

the Entitlement of Any Officer of the

Bank or Its Child Entities to Termination

Benefits

7 Approve Grant of Up to 180,000 Options to For For Management

AE Moss

8 Approve Grant of Up to 16,000 Options to For For Management

MRG Johnson

9 Approve Grant of Up to 5,620 Options to For For Management

LG Cox

10 Approve Grant of Up to 25,000 Options to For For Management

DS Clarke

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MAGYAR TELEKOM (FRM. MATAV RT)

Ticker: Security ID: HU0000073507

Meeting Date: DEC 20, 2005 Meeting Type: Special

Record Date: DEC 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Present Open Issues Raised in Connection None Did Not Management

with Merger with T-Mobile Hungary Ltd. Vote

2 Approve Documents Related to Merger with For Did Not Management

T-Mobile Hungary Ltd. Vote

3 Accept Supervisory Board Decision For Did Not Management

Regarding Draft Asset Balance and Asset Vote

Inventories of Merging Companies

4 Approve Board of Directors Report For Did Not Management

Regarding Merger Vote

5 Decide on Amount of Asset Proportion For Did Not Management

Payable to Shareholders not Wishing to Vote

Enter Legal Successor Company

6 Approve Draft Merger Asset Balance and For Did Not Management

Asset Inventory of Magyar Telekom Ltd. Vote

7 Register Shareholders not Wishing to For Did Not Management

Enter Legal Successor Company Vote

8 Count Shareholders not Wishing to Enter For Did Not Management

Legal Successor Company Vote

9 Approve Draft Merger Asset Balance and For Did Not Management

Asset Inventory of Legal Successor Vote

Company

10 Approve Merger Agreement with T-Mobile For Did Not Management

Hungary Ltd. Vote

11 Elect Members of Board of Directors and For Did Not Management

Supervisory Board of Legal Successor Vote

Company (in Connection with Merger)

12 Amend Articles of Association in For Did Not Management

Connection with Merger Vote

13 Transact Other Business (Voting) For Did Not Management

Vote

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MAGYAR TELEKOM (FRM. MATAV RT)

Ticker: Security ID: HU0000073507

Meeting Date: NOV 7, 2005 Meeting Type: Special

Record Date: OCT 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement with T-Mobile For Did Not Management

Hungary (Wholly-Owned Subsidiary) Vote

2 Transact Other Business For Did Not Management

Vote

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MAKITA CORP.

Ticker: 6586 Security ID: JP3862400003

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 19,

Final JY 9, Special JY 29

2 Amend Articles to: Decrease Authorized For For Management

Capital to Reflect Share Repurchase -

Update Terminology to Match that of New

Corporate Law - Limit Liability of

Statutory Auditors

3 Appoint Alternate Internal Statutory For For Management

Auditor

4 Approve Special Payments to Continuing For Against Management

Directors and Statutory Auditors in

Connection with Abolition of Retirement

Bonus System

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MAN AG

Ticker: Security ID: DE0005937007

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: APR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports for Fiscal 2005 Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.35 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

6 Amend Articles Re: Remuneration of For Did Not Management

Supervisory Board Members Vote

7 Ratify KPMG Deutsche For Did Not Management

Treuhand-Gesellschaft AG as Auditors for Vote

Fiscal 2006

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MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker: 6752 Security ID: JP3866800000

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 10,

Final JY 10, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Limit

Nonexecutive Statutory Auditors’ Legal

Liability - Update Terminology to Match

that of New Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Directors For Against Management

and Special Payments to Continuing

Directors and Statutory Auditors in

Connection with Abolition of Retirement

Bonus System

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

MEDICLIN AG

Ticker: Security ID: DE0006595101

Meeting Date: MAY 30, 2006 Meeting Type: Annual

Record Date: MAY 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports for Fiscal 2005 Vote

2 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

3 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

4 Ratify BDO Deutsche Warentreuhand AG as For Did Not Management

Auditors for Fiscal 2006 Vote

5 Amend Articles Re: Calling of and For Did Not Management

Registration for Shareholder Meetings due Vote

to New German Legislation (Law on Company

Integrity and Modernization of the Right

of Avoidance)

6 Amend Articles Re: Use of Electronic For Did Not Management

Means Vote

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MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker: Security ID: HK0200030994

Meeting Date: FEB 22, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve SJM Service Arrangement For For Management

2 Approve Mocha Service Arrangement For For Management

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

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker: Security ID: HK0200030994

Meeting Date: JUN 16, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Entry by the Company into a For For Management

Memorandum of Agreement with Publishing

and Broadcasting Ltd. (MOA) and

Performance of All Transactions

Contemplated by the MOA

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MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker: Security ID: HK0200030994

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAY 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3 Reelect Directors and Fix Their For Against Management

Remuneration

4 Reappoint Auditors and Authorize Board to For For Management

Fix Their Remuneration

5 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

6a Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

6b Authorize Reissuance of Repurchased For For Management

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

MERCANTIL SERVICIOS FINANCIEROS

Ticker: Security ID: VEV0019410B7

Meeting Date: MAR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for Fiscal Year Ended 12-31-05

2 Accept Company Report on Compliance with For For Management

Corporate Governance Standards

3 Amend Corporate Articles and Bylaws For Against Management

4 Elect Directors and Alternates; Fix Their For For Management

Remuneration

5 Elect Supervisory Board Members and For For Management

Alternates; Fix their Remuneration

6 Authorize Share Repurchase Program Phase For For Management

7 Approve Distribution of Cash Dividend for For For Management

2006

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

MERCK KGAA

Ticker: Security ID: DE0006599905

Meeting Date: JUN 30, 2006 Meeting Type: Annual

Record Date: JUN 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports for Fiscal 2005 Vote

2 Accept Financial Statements and Statutory For Did Not Management

Reports for Fiscal 2005 Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.85 per Share Vote

4 Approve Discharge of Personally Liable For Did Not Management

Partners for Fiscal 2005 Vote

5 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

6 Ratify KPMG Deutsche For Did Not Management

Treuhand-Gesellschaft AG as Auditors for Vote

Fiscal 2006

7 Approve Affiliation Agreement with For Did Not Management

Subsidiary Merck OLED Materials GmbH Vote

8.1 Elect Rolf Krebs to the Supervisory Board For Did Not Management

Vote

8.2 Elect Arend Oetker to the Supervisory For Did Not Management

Board Vote

8.3 Elect Wilhelm Simson to the Supervisory For Did Not Management

Board Vote

8.4 Elect Theo Siegert to the Supervisory For Did Not Management

Board Vote

9 Amend Articles Re: Designate Electronic For Did Not Management

Publications for Meeting Announcements Vote

and Invitation to Shareholder Meetings

10 Amend Articles to Reflect Changes in For Did Not Management

Capital due to Issuance of Shares under Vote

Stock Option Plan

11 Authorize Exclusion of Preemptive Rights For Did Not Management

for Issuance of Shares Against Vote

Contributions in Kind from Existing EUR

64.3 Million Pool of Capital

12 Amend Existing Pool of Capital Reserved For Did Not Management

for Options to Reflect Amount Already Vote

Used

13 Increase Amount of Existing Pool of For Did Not Management

Capital (Bedingtes Kapital I) to EUR 66.4 Vote

Million

14 Amend Articles Re: Calling of, For Did Not Management

Registration for, and Conducting of Vote

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

15 Amend Articles Re: Sharing of Profits and For Did Not Management

Losses with Personally Liable Partner E. Vote

Merck OHG

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MICHAEL PAGE INTERNATIONAL PLC

Ticker: Security ID: GB0030232317

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 3.5 Pence Per For For Management

Ordinary Share

3 Re-elect Stephen Puckett as Director For For Management

4 Re-elect Hubert Reid as Director For For Management

5 Elect Tim Miller as Director For For Management

6 Approve Remuneration Report For For Management

7 Reappoint Deloitte & Touche LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 1,112,516

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 166,877

10 Authorise 33,263,780 Ordinary Shares for For For Management

Market Purchase

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

MIGROS TURKEY

Ticker: Security ID: TRAMIGRS91J6

Meeting Date: APR 12, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Presiding Council of Meeting For Did Not Management

Vote

2 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

3 Approve Discharge of Directors and For Did Not Management

Internal Auditors Vote

4 Approve Allocation of Income For Did Not Management

Vote

5 Elect Directors and Determine Their Terms For Did Not Management

of Office Vote

6 Elect Internal Auditors and Determine For Did Not Management

Their Terms of Office Vote

7 Approve Remuneration of Directors and For Did Not Management

Internal Auditors Vote

8 Approve Donations Made in Financial Year For Did Not Management

2005 Vote

9 Ratify Independent External Auditors For Did Not Management

Vote

10 Grant Permission for Board Members to For Did Not Management

Engage in Commercial Transactions with Vote

Company and Be Involved with Companies

with Similar Corporate Purpose

11 Authorize Presiding Council to Sign For Did Not Management

Minutes of Meeting Vote

12 Wishes None Did Not Management

Vote

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MIGROS TURKEY

Ticker: Security ID: TRAMIGRS91J6

Meeting Date: FEB 24, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Presiding Council of Meeting For Did Not Management

Vote

2 Approve Merger by Absorption of Tansas For Did Not Management

Perakende Magazacilik Ticaret Anonim Vote

Sirketi

3 Authorize Presiding Council to Sign For Did Not Management

Minutes of Meeting Vote

4 Wishes None Did Not Management

Vote

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

MILLENNIUM BCP (FORMERLY BANCO COMERCIAL PORTUGUES S.A. )

Ticker: BPC Security ID: PTBCP0AM0007

Meeting Date: MAR 13, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Individual and Consolidated For Did Not Management

Financial Statements and Statutory Vote

Reports for Year Ended 2005

2 Approve Allocation of Income For Did Not Management

Vote

3 Approve Discharge of Management and For Did Not Management

Supervisory Boards Vote

4 Amend Bylaws For Did Not Management

Vote

5 Elect Corporate Boards Pursuant to the For Did Not Management

Article Amendments Vote

6 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

7 Authorize Repurchase and Reissuance of For Did Not Management

Bonds Vote

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MITSUBISHI UFJ FINANCIAL GROUP

Ticker: 8306 Security ID: JP3902900004

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends on Ordinary

Shares: Interim JY 3000, Final JY 4000,

Special JY 0

2 Approve Reduction in Legal Reserves For For Management

3 Amend Articles to: Decrease Authorized For For Management

Preferred Share Capital to Reflect Share

Repurchase - Update Terminology to Match

that of New Corporate Law - Limit

Liability of Directors and Statutory

Auditors

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

4.8 Elect Director For For Management

4.9 Elect Director For For Management

4.10 Elect Director For For Management

4.11 Elect Director For For Management

4.12 Elect Director For For Management

4.13 Elect Director For For Management

4.14 Elect Director For For Management

4.15 Elect Director For For Management

5 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditors

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MITSUBISHI UFJ SECURITIES CO., LTD. (FORMERLY MITSUBISHI SECURITIES)

Ticker: 8615 Security ID: JP3294400001

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 20, Special JY 0

2 Amend Articles to: Limit Rights of For For Management

Odd-lot Holders - Update Terminology to

Match that of New Corporate Law - Limit

Liability of Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For Against Management

4.2 Appoint Internal Statutory Auditor For For Management

4.3 Appoint Internal Statutory Auditor For For Management

4.4 Appoint Internal Statutory Auditor For Against Management

4.5 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditors

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MITSUI FUDOSAN CO. LTD.

Ticker: 8801 Security ID: JP3893200000

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 5,

Final JY 5, Special JY 0

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Limit Rights of Odd-lot Holders - Update

Terminology to Match that of New

Corporate Law - Limit Liability of

Directors and Statutory Auditors

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MIZUHO FINANCIAL GROUP INC.

Ticker: 8411 Security ID: JP3885780001

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends for Ordinary

Shares: Interim JY 0, Final JY 4000,

Special JY 0

2 Authorize Share Repurchase Program for For For Management

Preferred Shares

3 Amend Articles to: Authorize Share For For Management

Buybacks at Board’s Discretion - Decrease

Authorized Capital - Limit Liability of

Directors and Internal Auditors

4.1 Elect Director For For Management

4.2 Elect Director For For Management

5 Appoint Internal Statutory Auditor For For Management

6 Approve Retirement Bonus for Statutory For Against Management

Auditor

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MMC NORILSK NICKEL

Ticker: Security ID: 46626D108

Meeting Date: FEB 17, 2006 Meeting Type: Special

Record Date: JAN 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 DECREASE IN THE MMC NORILSK NICKEL S For For Management

CHARTER CAPITAL THROUGH THE REDEMPTION OF

SHARES THAT WERE PURCHASED AND

BOUGHT-BACK BY THE COMPANY.

2 AMENDMENTS TO THE CHARTER OF MMC NORILSK For For Management

NICKEL.

3 AMENDMENTS TO THE REGULATIONS ON THE For For Management

BOARD OF DIRECTORS OF MMC NORILSK NICKEL.

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MMC NORILSK NICKEL

Ticker: Security ID: 46626D108

Meeting Date: MAR 3, 2006 Meeting Type: Special

Record Date: FEB 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Braiko Valery N. For Did Not Management

Vote

1.2 Elect Director Ivanov Evgeniy I. For Did Not Management

Vote

1.3 Elect Director Klishas Andrei A. For Did Not Management

Vote

1.4 Elect Director K. Dmitry Ruslanovich For Did Not Management

Vote

1.5 Elect Director Lord Gillford For Did Not Management

Vote

1.6 Elect Director Morozov Denis S. For Did Not Management

Vote

1.7 Elect Director P. Kirill Yuryevich For Did Not Management

Vote

1.8 Elect Director Prokhorov Mikhail D. For Did Not Management

Vote

1.9 Elect Director Rodney B. Berens For Did Not Management

Vote

1.10 Elect Director Rudakov Valery V. For Did Not Management

Vote

1.11 Elect Director Salnikova Ekaterina M. For Did Not Management

Vote

2 TO ELECT IVANOV EVGENY IVANOVICH GENERAL For Did Not Management

DIRECTOR OF POLYUS GOLD, OJSC Vote

3 TO ELECT THE FOLLOWING MEMBER OF THE For Did Not Management

REVISION COMMISSION: AVSEEVA LIDIYA Vote

EDUARDOVNA CONSOLIDATED IFRS REPORTING

4 TO ELECT THE FOLLOWING MEMBER OF THE For Did Not Management

REVISION COMMISSION: DONKIN LLYA Vote

VIKTOROVICH, BUDGET PLANNING AND CONTROL

5 TO ELECT THE FOLLOWING MEMBER OF THE For Did Not Management

REVISION COMMISSION: ZATSEPIN MIKHAIL Vote

YURYEVICH, PROJECT EVALUATION AND

MODELING

6 TO ELECT THE FOLLOWING MEMBER OF THE For Did Not Management

REVISION COMMISSION: MAYOROV DMITRY Vote

ALEKSANDROVICH, LEADING SPECIALIST

7 TO ELECT THE FOLLOWING MEMBER OF THE For Did Not Management

REVISION COMMISSION: SPIRIN SERGEY Vote

VLADIMIROVICH, FINANCIAL DIRECTOR

8 TO APPROVE THE CHARTER OF POLYUS GOLD, For Did Not Management

OJSC AS PER ANNEX 1 Vote

9 TO APPROVE THE REGULATIONS ON THE GENERAL For Did Not Management

MEETING OF SHAREHOLDERS OF POLYUS GOLD, Vote

OJSC AS PER ANNEX 2

10 TO APPROVE THE REGULATIONS ON THE BOARD For Did Not Management

OF DIRECTORS OF POLYUS GOLD, OJSC AS PER Vote

ANNEX 3

11 TO APPROVE ROSEXPERTIZA, LLC THE AUDITOR For Did Not Management

OF POLYUS GOLD, OJSC FOR THE YEAR 2006 Vote

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

MMC NORILSK NICKEL

Ticker: Security ID: 46626D108

Meeting Date: SEP 30, 2005 Meeting Type: Special

Record Date: AUG 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO CARRY OUT THE RESTRUCTURING OF MMC For For Management

NORILSK NICKEL IN THE FORM OF SPINOFF AS

DESCRIBED IN THE SPIN-OFF PROCEDURE AND

CONDITIONS (SEE THE SPIN-OFF SECTION IN

THE INFORMATION STATEMENT).

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

MODERN TIMES GROUP AB

Ticker: Security ID: SE0000412371

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAY 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Chairman of Meeting For For Management

2 Prepare and Approve List of Shareholders For For Management

3 Approve Agenda of Meeting For For Management

4 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

5 Acknowledge Proper Convening of Meeting For For Management

6 Receive Financial Statements and None None Management

Statutory Reports

7 Approve Financial Statements and For For Management

Statutory Reports

8 Approve Allocation of Income and Omission For For Management

of Dividends

9 Approve Discharge of Board and President For For Management

10 Determine Number of Members (8) and For For Management

Deputy Members (0) of Board

11 Approve Remuneration of Directors in the For For Management

Aggregate Amount of SEK 3.6 Million;

Approve Remuneration of Auditors

12 Reelect David Chance (Chairman), Asger For Against Management

Aamund, Vigo Carlund, Nick Humby,

Lars-Johan Jarnheimer, David Marcus,

Cristina Stenbeck, and Pelle Toernberg as

Directors

13 Determine Number of Auditors (1); Ratify For For Management

KPMG Bohlins AB (Carl Lindgren) as

Auditors For A Period of Four Years

14 Authorize Cristina Stenbeck and For For Management

Representatives of At Least Three of the

Company’s Largest Shareholders to Serve

on Nominating Committee

15 Amend Articles Re: Various Changes to For For Management

Comply with New Swedish Companies Act

16A Approve 2:1 Stock Split for Redemption For For Management

Program

16B Approve SEK 166 Million Reduction in For For Management

Share Capital in Connection With

Redemption Program

16C Approve SEK 166 Million Transfer from For For Management

Share Premium Account to Unrestricted

Shareholders’ Equity in Connection With

Redemption Program

17 Approve Remuneration Policy And Other For For Management

Terms of Employment For Executive

Management

18A Approve Incentive Plan for Key Employees For For Management

Through Issuance of up to 399,999 Stock

Options and Warrants

18B Approve Issuance of up to 133,333 For For Management

Warrants for Incentive Plan (Item 18A)

18C Approve Issuance of up to 266,666 Stock For For Management

Options for Incentive Plan (Item 18A)

19 Authorization to Raise Customary Credit For Against Management

Facilities Where Payable Interest or the

Amounts with Which the Loan Shall be

Repaid Are Conditional Upon the Company’s

Results or Financial Position

20 Close Meeting None None Management

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

MOSCOW CITY TELEPHONE NETWORK

Ticker: Security ID: RU0009036461

Meeting Date: JAN 14, 2006 Meeting Type: Special

Record Date: NOV 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Early Termination of Powers of For Did Not Management

Board of Directors Vote

2.1 Elect Boris Antonuk as Director For Did Not Management

Vote

2.2 Elect Leonid Varakin as Director For Did Not Management

Vote

2.3 Elect Alexander Vronets as Director For Did Not Management

Vote

2.4 Elect Alexei Golzov as Director For Did Not Management

Vote

2.5 Elect Alexander Gorbunov as Director For Did Not Management

Vote

2.6 Elect Sergei Drozdov as Director For Did Not Management

Vote

2.7 Elect Alexander Kiselev as Director For Did Not Management

Vote

2.8 Elect Vladimir Lagutin as Director For Did Not Management

Vote

2.9 Elect Semyon Rabovsky as Director For Did Not Management

Vote

2.10 Elect Ivan Rodionov as Director For Did Not Management

Vote

2.11 Elect Vsevolod Rozanov as Director For Did Not Management

Vote

2.12 Elect Victor Savchenko as Director For Did Not Management

Vote

2.13 Elect Xurem Nixad as Director For Did Not Management

Vote

2.14 Elect Evgeny Urchenko as Director For Did Not Management

Vote

2.15 Elect Valery Yashin as Director For Did Not Management

Vote

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

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker: Security ID: DE0008430026

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 3.10 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2006 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2006 Vote

5 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

6 Approve Employee Stock Purchase Plan; For Did Not Management

Approve Creation of EUR 5 Million Pool of Vote

Capital for Employee Stock Purchase Plan

7 Amend Articles Re: Conducting of For Did Not Management

Shareholder Meetings due to New German Vote

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

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

MUNTENIA SIF

Ticker: Security ID: ROSIFDACNOR6

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Illustration of Proposed Amendments to None None Management

Articles of Association in Connection to

Law 297/2004 and to the CNVM Notice in

Connection to CNVM’s Regulation n.

335/2006

2 Illustration of Company’s Financial None None Management

Statements and Subsidiary SAI Muntenia

Invest SA’s Financial Statements and

Statutory Reports Relative to Fiscal Year

2005

3 Illustration of the Shareholders None None Management

Representatives’ Committee Report Re:

Fiscal Year 2005

4 Accept Financial Statements and Statutory For For Management

Reports Relative to Fiscal Year 2005

5 Approve Allocation of Income and For For Management

Dividends

6 Approve Provisionary Budget and Strategy For Against Management

for Fiscal Year 2006, Including Extent of

Implementing Powers Attributed to Board

Members

7 Illustration of the Shareholders None None Management

Representatives’ Committee Position With

Respect to the Privatization Process of

the Romanian Commercial Bank (Bancii

Comerciale Romane)

8 Elect One Member of the Shareholders For For Management

Representatives’ Committee for a Term of

Three Years

9 Approve Remuneration of Members of the For For Management

Shareholders Representatives’ Committee

10 Approve Terms for Accounting For For Management

Non-Collected Dividends After a

Three-Year Term

11 Approve May 16, 2006 as Record Date for For For Management

Effectiveness of This Meeting’s

Resolutions

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

MVV ENERGIE AG

Ticker: Security ID: DE0007255903

Meeting Date: MAR 10, 2006 Meeting Type: Annual

Record Date: FEB 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.75 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2004/2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2004/2005 Vote

5 Ratify Ernst & Young AG as Auditors for For Did Not Management

Fiscal 2005/2006 Vote

6 Authorize Share Repurchase Program and For Did Not Management

Reissuance or Cancellation of Repurchased Vote

7.1 Reelect Egon Juettner to the Supervisory For Did Not Management

Board Vote

7.2 Elect Wolfgang Raufelder to the For Did Not Management

Supervisory Board Vote

7.3 Elect Norbert Loos to the Supervisory For Did Not Management

Board Vote

7.4 Reelect Frank Mentrup to the Supervisory For Did Not Management

Board Vote

7.5 Elect Rudolf Friedrich to the Supervisory For Did Not Management

Board Vote

7.6 Elect Reinhold Goetz to the Supervisory For Did Not Management

Board Vote

7.7 Reelect Manfred Fuchs to the Supervisory For Did Not Management

Board Vote

7.8 Reelect Karl Heidenreich to the For Did Not Management

Supervisory Board Vote

8 Convert Bearer Shares into Registered For Did Not Management

Shares; Amend Articles to Reflect Vote

Conversion of Bearer Shares into

Registered Shares

9 Adopt New Articles of Association For Did Not Management

Vote

10 Approve Spin-Off Agreement with For Did Not Management

Subsidiary MVV Energiedienstleistungen Vote

GmbH

11 Approve Employee Stock Purchase Plan; For Did Not Management

Approve Creation of EUR 3.4 Million Pool Vote

of Capital for Employee Stock Purchase

Plan

12 Approve Affiliation Agreements with For Did Not Management

Subsidiaries MVV Energiedienstleistungen Vote

GmbH, MASPRIT GmbH, MVV Energiehandel

GmbH, SW Kiel Beteiligungsgesellschaft

mbH, MVV Umwelt GmbH, and MAnet GmbH

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

NATIONAL BANK OF GREECE

Ticker: NBG Security ID: GRS003013000

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Reports of the Board of Directors For Did Not Management

and of the Auditor Vote

2 Accept Financial Statements and Statutory For Did Not Management

Reports and Distribution of Dividend Vote

3 Approve Discharge of Board and Auditors For Did Not Management

Vote

4 Approve Directors’ Remuneration for 2005 For Did Not Management

and Preapprove Non Executive Directors Vote

Remuneration untill 2007

5 Authorize Board and Managers of the For Did Not Management

Company to Participate in Boards and Vote

Management of Similar Companies

6 Ratify Election of Director in For Did Not Management

Replacement of a Resigned One Vote

7 Approve Auditors and Authorize Board to For Did Not Management

Fix Their Remuneration Vote

8 Authorize Share Repurchase Program For Did Not Management

Vote

9 Approve/Change in the Use of Outstanding For Did Not Management

Funds Raised By the Absorbed National Vote

Real Estate SA

10 Approve Stock Option Plan and Amend For Did Not Management

Existing One Vote

11 Amend Articles For Did Not Management

Vote

12 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights and Amend Articles Accordingly

13 Other Business For Did Not Management

Vote

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

NATIONAL BANK OF GREECE

Ticker: Security ID: GRS003013000

Meeting Date: DEC 29, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Through Absorption of For Did Not Management

National Real Estate S.A. by National Vote

Bank of Greece

2 Approve Cancellation of Shares of For Did Not Management

National Real Estate S.A. Due to Merger Vote

with National Bank of Greece In

Compliance With Greek Company Law

3 Approve Increase in Share Capital of Up For Did Not Management

to EUR 80.6 Million Via Issuance of 2.67 Vote

Million New Shares of EUR 5 Par Value and

Through Increase in Company Shares Par

Value From Capitalization of Share

Premium Account

4 Amend Articles Re: Merger and Company For Did Not Management

Representation by Board Members Vote

5 Authorize Board to Settle Fractional For Did Not Management

Rights Resulting From Share Capital Vote

Increase and Share Exchange Due to the

Merger

6 Appoint Company Representatives to For Did Not Management

Execute the Notarial Contract of Merger Vote

and Sign Relevant Documents

7 Authorize Issuance of Bonds Up to EUR 6 For Did Not Management

Billion Vote

8 Other Business (Non-Voting) None Did Not Management

Vote

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

NATIONAL BANK OF GREECE

Ticker: Security ID: GRS003013000

Meeting Date: OCT 3, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger by Absorption of National For Did Not Management

Investment Company SA Vote

2 Approve Cancellation of Shares in For Did Not Management

National Investment Company SA Owned by Vote

National Bank of Greece

3 Approve EUR 123.6 Million Increase in For Did Not Management

Share Capital Pursuant to Merger through Vote

Issuance of Shares and Increase in Par

Value from EUR 4.50 to EUR 4.80

4 Amend Articles to Reflect Merger For Did Not Management

Vote

5 Approve Board of Directors’ Acts For Did Not Management

Regarding Merger; Authorize Board to Vote

Settle Any Fractional Rights Resulting

from Increase in Share Capital and Share

Swap

6 Appoint Representatives to Sign Notarial For Did Not Management

Deed on Merger Vote

7 Other Business (Non-Voting) None Did Not Management

Vote

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

NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker: NGGTF Security ID: GB0031223877

Meeting Date: JUL 25, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 15.2 Pence Per For For Management

Ordinary Share

3 Elect John Allan as Director For For Management

4 Re-elect Paul Joskow as Director For For Management

5 Re-elect Roger Urwin as Director For For Management

6 Re-elect John Grant as Director For For Management

7 Re-elect Steve Holliday as Director For For Management

8 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

9 Approve Remuneration Report For For Management

10 Change Company Name to National Grid plc For For Management

11 Amend Memorandum of Association For For Management

12 Adopt New Articles of Association For For Management

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

NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker: NGG Security ID: GB0031223877

Meeting Date: JUL 25, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Auth. Cap. to GBP 815M; For For Management

Capitalization up to GBP 315M; Issue B

Shares with Pre-emp. Rights up to GBP

315M; Sub-div. and Consol. of Ord. Shares

into New Ord. Shares; Auth. 10 Percent of

the Total Number of B Shares for

Repurchase; Approve Contract

2 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 103,000,000

3 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 15,000,000

4 Conditional Upon Passing of Resolution 1, For For Management

Authorise 271,185,097 New Ordinary Shares

for Market Purchase; Otherwise Authorise

309,024,879 Existing Ordinary Shares for

Market Purchase

5 Amend Articles of Association Re: B For For Management

Shares and Deferred Shares

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

NEDBANK GROUP(FRMLY NEDCOR LTD.)

Ticker: Security ID: ZAE000004875

Meeting Date: JUL 22, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Issuance of Ordinary Shares to For For Management

BEE Partners Re: Implementation of

Employee Share Schemes

2 Approve Issuance of Ordinary Shares to For For Management

Nonexecutive Directors

3 Approve Exercise of Call Option Granted For For Management

to the Company by BEE Partners

4 Approve Issuance of Ordinary Shares to For For Management

BEE Partners Re: Implementation of BEE

Transactions

5 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

NESTLE SA

Ticker: NSRGF Security ID: CH0012056047

Meeting Date: APR 6, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Discharge of Board and Senior For Did Not Management

Management Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of CHF 9 per Share Vote

4 Approve CHF 2.8 Million Reduction in For Did Not Management

Share Capital Vote

5.1 Reelect Jean-Pierre Meyers as Director For Did Not Management

Vote

5.2 Reelect Andre Kudelski as Director For Did Not Management

Vote

5.3 Elect Naina Kidwai as Director For Did Not Management

Vote

5.4 Elect Jean-Rene Fourtou as Director For Did Not Management

Vote

5.5 Elect Steven Hoch as Director For Did Not Management

Vote

6 Amend Articles Re: Mandate Board to Draft For Did Not Management

Revised Articles; Waive Quorum Vote

Requirement and Reduce Supermajority

Requirement for Adoption of Revised

Articles at 2007 AGM or Later

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

NEWCREST MINING LTD.

Ticker: NCM Security ID: AU000000NCM7

Meeting Date: OCT 27, 2005 Meeting Type: Annual

Record Date: OCT 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Nora Scheinkestel as Director For For Management

2 Elect Michael O’Leary as Director For For Management

3 Amend Constitution Re: Definition and For For Management

Interpretation; Registration of Share

Transfers; Proxies and Voting Rights;

Dividends and Distributions; Notices Sale

of Unmarketable Parcels of Shares; and

Proportional Takeover Bids

4 Approve Remuneration Report For For Management

5 Approve Remuneration of Directors in the None For Management

Amount of AUD 1.3 Million Per Annum

6 Approve Restricted Share Plan For For Management

7 Approve Grant of Up to 35,000 Rights For For Management

Under the Restricted Share Plan to

Anthony Palmer, Managing Director

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

NEWS CORPORATION

Ticker: NWS Security ID: 65248E203

Meeting Date: OCT 21, 2005 Meeting Type: Annual

Record Date: SEP 7, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Chase Carey For Withhold Management

1.2 Elect Director Peter Chernin For Withhold Management

1.3 Elect Director Roderick I. Eddington For Withhold Management

1.4 Elect Director S.B. Knight For Withhold Management

2 Ratify Auditors For For Management

3 Issue Shares of Common Stock to A.E. For For Management

Harris Trust-Lieu of Cash

4 Approve Increase in Aggregate For Against Management

Compensation Ceiling for Directors

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

NEWS CORPORATION

Ticker: NWS Security ID: AU000000NWS2

Meeting Date: OCT 21, 2005 Meeting Type: Annual

Record Date: SEP 7, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Chase Carey For Withhold Management

1.2 Elect Director Peter Chernin For Withhold Management

1.3 Elect Director Roderick I. Eddington For Withhold Management

1.4 Elect Director S.B. Knight For Withhold Management

2 Ratify Auditors For For Management

3 Issue Shares of Common Stock to A.E. For For Management

Harris Trust-Lieu of Cash

4 Approve Increase in Aggregate For Against Management

Compensation Ceiling for Directors

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

NGK SPARK PLUG CO. LTD.

Ticker: 5334 Security ID: JP3738600000

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 9,

Final JY 11, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Expand

Business Lines - Authorize Public

Announcements in Electronic Format -

Limit Rights of Odd-lot Holders - Limit

Liability of Non-Executive Statutory

Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

3.21 Elect Director For For Management

3.22 Elect Director For For Management

3.23 Elect Director For For Management

4 Approve Retirement Bonuses for Directors For For Management

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

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

NHK SPRING CO.

Ticker: 5991 Security ID: JP3742600004

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 4.5,

Final JY 4.5, Special JY 0

2 Amend Articles to: Limit Rights of For Against Management

Odd-lot Holders - Limit Liability of

Statutory Auditors - Allow the Company to

Adopt Advance Warning-Type Takeover

Defense Plan with Shareholder Approval

3 Adopt Advance Warning-Type Takeover For Against Management

Defense

4.1 Elect Director For For Management

4.2 Elect Director For For Management

5.1 Appoint Internal Statutory Auditor For For Management

5.2 Appoint Internal Statutory Auditor For For Management

6 Appoint Alternate Internal Statutory For For Management

Auditor

7 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

8 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Statutory

Auditors

9 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditors

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

NHN CORP.

Ticker: Security ID: KR7035420009

Meeting Date: MAR 29, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Appropriation of Income

2 Amend Articles of Incorporation to Move For For Management

Company’s Headquarters, to Require

Shareholder Approval on Stock Option

Issuances, to Allow Employee Stock Option

Plan, and not to Pay Dividends on

Redeemable Preferred Shares

3 Elect Director For For Management

4 Elect Members of Audit Committee For For Management

5 Approve Limit on Remuneration of For Against Management

Directors

6 Approve Stock Option Grants For For Management

7 Amend Stock Option Plan For For Management

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

NIKKO CORDIAL CORP. (FORMERLY NIKKO SECURITIES CO. LTD.)

Ticker: 8603 Security ID: JP3670000003

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Update Terminology to For For Management

Match that of New Corporate Law - Set

Record Dates for Quarterly Dividends -

Limit Rights of Odd-Lot Holders

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director For For Management

2.13 Elect Director For For Management

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

NINTENDO CO. LTD.

Ticker: 7974 Security ID: JP3756600007

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 70,

Final JY 320, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Limit

Rights of Odd-lot Holders - Update

Terminology to Match that of New

Corporate Law - Expand Business Lines

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

4 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Statutory

Auditors

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

NIPPON ELECTRIC GLASS CO. LTD.

Ticker: 5214 Security ID: JP3733400000

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 4,

Final JY 5, Special JY 0

2 Amend Articles to: Limit Rights of For For Management

Odd-lot Holders - Update Terminology to

Match that of New Corporate Law - Limit

Liability of Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

4 Appoint Internal Statutory Auditor For Against Management

5 Appoint Alternate Internal Statutory For Against Management

Auditor

6 Adopt Advance Warning-Type Takeover For Against Management

Defense

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

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker: 4021 Security ID: JP3670800006

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 7,

Final JY 8, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

— Limit Directors’ Legal Liability -

Limit Rights of Odd-lot Holders - Update

Terminology to Match that of New

Corporate Law - Limit Liability of

Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditor and Special

Payments to Continuing Directors and

Statutory Auditors in Connection with

Abolition of Retirement Bonus System

6 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

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

NISSAN MOTOR CO. LTD.

Ticker: 7201 Security ID: JP3672400003

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 14,

Final JY 15, Special JY 0

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Limit Rights of Odd-lot Holders - Update

Terminology to Match that of New

Corporate Law - Limit Liability of

Non-executive Statutory Auditors

3 Approve Executive Stock Option Plan For For Management

4.1 Appoint Internal Statutory Auditor For Against Management

4.2 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Statutory For Against Management

Auditors

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

NITTO DENKO CORP.

Ticker: 6988 Security ID: JP3684000007

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 30,

Final JY 30, Special JY 0

2 Amend Articles to: Limit Rights of For For Management

Odd-lot Holders - Update Terminology to

Match that of New Corporate Law - Limit

Liability of Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

4 Approve Stock Option Plan and Deep For For Management

Discount Stock Option Plan for Directors

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

NOK CORP.

Ticker: 7240 Security ID: JP3164800009

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 8,

Final JY 12, Special JY 0

2 Amend Articles to: Limit Rights of For For Management

Odd-lot Holders - Update Terminology to

Match that of New Corporate Law - Limit

Liability of Directors and Statutory

Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonus for Statutory For Against Management

Auditor

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

NOKIA CORP.

Ticker: Security ID: FI0009000681

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Accept Financial Statements and Statutory For For Management

Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 0.37 Per Share

4 Approve Discharge of Board and President For For Management

5 Approve Remuneration of Directors For For Management

6 Fix Number of Directors at 10 For For Management

7 Reelect Paul J. Collins, Georg Ehrnrooth, For For Management

Daniel R. Hesse, Bengt Holmstrom, Per

Karlsson, Edouard Michelin, Jorma Ollila,

Marjorie Scardino, and Vesa Vainio as

Directors; Elect Keijo Suila as New

Director

8 Approve Remuneration of Auditor For For Management

9 Reelect PricewaterhouseCoopers as For For Management

Auditors

10 Approve Between EUR 15.6 Million and EUR For For Management

22.9 Million Reduction in Share Capital

via Share Cancellation

11 Approve Creation of EUR 48.5 Million Pool For For Management

of Conditional Capital without Preemptive

Rights

12 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

13 Authorize Reissuance of Repurchased For For Management

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

NOMURA HOLDINGS INC.

Ticker: 8604 Security ID: JP3762600009

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Limit Rights of For For Management

Odd-Lot Holders - Update Terminology to

Match that of New Corporate Law - Set

Record Dates for Payment of Quarterly

Dividends

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

3 Approve Executive Stock Option Plan and For For Management

Deep-Discount Option Plan

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

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker: Security ID: SE0000427361

Meeting Date: APR 5, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Chairman of Meeting For For Management

2 Prepare and Approve List of Shareholders For For Management

3 Approve Agenda of Meeting For For Management

4 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

5 Acknowledge Proper Convening of Meeting For For Management

6 Receive Financial Statements and None None Management

Statutory Reports

7 Approve Financial Statements and For For Management

Statutory Reports

8 Approve Allocation of Income and For For Management

Dividends of SEK 0.35 per Share

9 Approve Discharge of Board and President For For Management

10 Determine Number of Members and Deputy For For Management

Members of Board

11 Approve Remuneration of Directors; For For Management

Approve Remuneration of Auditors

12 Reelect Kjell Aamot, Harald Arnkvaern, For For Management

Hans Dalborg, Gunnel Duveblad, Birgitta

Kantola, Anne Birgitte Lundholt, Claus

Hoeg Madsen, Lars Nordstroem, Timo

Peltola, and Maija Torkko; Elect Bjoern

Saven as New Director

13 Approve Composition of Nominating For For Management

Committee

14A Amend Articles: Participation in General For For Management

Meeting; Publication of Meeting Notice

14B Adopt New Article to Allow Board to For For Management

Gather Proxies in Accordance with

Companies Act

14C Amend Articles Re: Various Changes to For For Management

Comply with New Swedish Companies Act;

Other Changes

15 Approve SEK 44.5 Million Reduction In For For Management

Share Capital via Share Cancellation

16 Approve Capitalization of Reserves of SEK For For Management

1.6 Billion for a Bonus Issue

17 Approve SEX 2.7 Billion Million Transfer For For Management

from Statutory Reserves to Unrestricted

Shareholders’ Equity

18 Authorize Repurchase of up to 5 Percent For For Management

of Issued Share Capital for Purposes

Other Than Equity Trading

19 Authorize Repurchase of up to 1 Percent For For Management

of Issued Share Capital for Equity

Trading Purposes

20 Authorization to Raise Loans Where For For Management

Payable Interest or the Amounts with

Which the Loan Shall be Repaid Are

Conditional Upon the Company’s Results or

Financial Position

21 Approve Remuneration Policy And Other For For Management

Terms of Employment For Executive

Management

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

NORSK HYDRO ASA

Ticker: NHYKF Security ID: NO0005052605

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and Annual For For Management

Report; Approve Allocation of Income and

Dividends of NOK 22 per Share

2 Receive Information Regarding Guidelines None None Management

for Remuneration of Executive Management

3 Approve Remuneration of Auditors For For Management

4 Elect Members and Deputy Members of For For Management

Corporate Assembly

5 Approve Remuneration of Members of For For Management

Corporate Assembly

6 Approve 5:1 Stock Split For For Management

7 Approve NOK 30.4 Million Reduction in For For Management

Share Capital via Cancellation of 4.7

Million Treasury Shares and Redemption of

3.6 Million Shares Held by Norwegian

State

8 Revoke Unused Part of Existing For For Management

Authorization to Purchase Own Shares

9 Authorize Share Repurchase Program and For For Management

Cancellation of Repurchased Shares

10 Shareholder Proposal: Prohibit President None Against Shareholder

and CEO from Participating in Bonus

Schemes

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

NOVARTIS AG

Ticker: Security ID: CH0012005267

Meeting Date: FEB 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Discharge of Board and Senior For Did Not Management

Management Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of CHF 1.15 per Share Vote

4 Approve CHF 5.1 Million Reduction in For Did Not Management

Share Capital Vote

5 Amend Articles to Remove 12-Year Term For Did Not Management

Limit for Board Members Vote

6.1 Accept Retirement of Helmut Sihler as For Did Not Management

Director Vote

6.2.a Reelect Srikant Datar as Director For Did Not Management

Vote

6.2.b Reelect William George as Director For Did Not Management

Vote

6.2.c Reelect Wendelin Wiedeking as Director For Did Not Management

Vote

6.2.d Reelect Rolf Zinkernagel as Director For Did Not Management

Vote

6.3 Elect Andreas von Planta as Director For Did Not Management

Vote

7 Ratify PricewaterhouseCoopers AG as For Did Not Management

Auditors Vote

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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker: Security ID: 669888208

Meeting Date: DEC 14, 2005 Meeting Type: Special

Record Date: NOV 7, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 PAYMENT (DECLARATION) OF DIVIDEND ON For For Management

ORDINARY SHARES OF OAO NOVATEK AS A

RESULT OF 9 MONTH PERFORMANCE OF 2005

FINANCIAL YEAR. THE DIVIDEND SHALL BE

PAID IN CASH OUT OF THE COMPANY S NET

PROFIT. THE DIVIDENDS SHALL BE PAID NO

LATER THAN 60 DAYS AFTER THE

2 MODIFICATIONS TO ARTICLE 12 OF THE For For Management

REGULATIONS OF THE BOARD OF DIRECTORS OF

OAO NOVATEK. (PLEASE REFER TO THE NOTICE

OF THE EGM FOR THE FULL TEXT OF THE

RESOLUTION).

3 MODIFICATIONS TO ARTICLE 5 OF THE For For Management

REGULATIONS OF THE MANAGEMENT BOARD OF

OAO NOVATEK. (PLEASE REFER TO THE NOTICE

OF THE EGM FOR THE FULL TEXT OF THE

RESOLUTION).

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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker: Security ID: RU000A0DKVS5

Meeting Date: DEC 14, 2005 Meeting Type: Special

Record Date: OCT 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Dividends of RUB 377 Per Share For For Management

for First Nine Months of Fiscal 2005

2 Amend Regulations on Board of Directors For For Management

3 Amend Regulations on Executive Board For For Management

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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker: Security ID: US6698882080

Meeting Date: DEC 14, 2005 Meeting Type: Special

Record Date: NOV 7, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 PAYMENT (DECLARATION) OF DIVIDEND ON For For Management

ORDINARY SHARES OF OAO NOVATEK AS A

RESULT OF 9 MONTH PERFORMANCE OF 2005

FINANCIAL YEAR. THE DIVIDEND SHALL BE

PAID IN CASH OUT OF THE COMPANY S NET

PROFIT. THE DIVIDENDS SHALL BE PAID NO

LATER THAN 60 DAYS AFTER THE

2 MODIFICATIONS TO ARTICLE 12 OF THE For For Management

REGULATIONS OF THE BOARD OF DIRECTORS OF

OAO NOVATEK. (PLEASE REFER TO THE NOTICE

OF THE EGM FOR THE FULL TEXT OF THE

RESOLUTION).

3 MODIFICATIONS TO ARTICLE 5 OF THE For For Management

REGULATIONS OF THE MANAGEMENT BOARD OF

OAO NOVATEK. (PLEASE REFER TO THE NOTICE

OF THE EGM FOR THE FULL TEXT OF THE

RESOLUTION).

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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker: Security ID: 669888208

Meeting Date: JUN 2, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE COMPANY S RUSSIAN For For Management

STATUTORY ACCOUNTS AND ANNUAL REPORT FOR

THE YEAR ENDED DECEMBER 31, 2005.

2 TO APPROVE THE COMPANY PROFIT (BASED ON For For Management

UNCONSOLIDATED RAS) DISTRIBUTION.

3 TO DECLARE A FINAL DIVIDEND IN RESPECT OF For For Management

THE YEAR ENDED DECEMBER 31, 2005 AT RUB

523 PER SHARE.

4 ELECTION OF DIRECTORS. IF YOU WISH TO For Abstain Management

VOTE SELECTIVELY OR CUMULATE, PLEASE

CONTACT YOUR REPRESENTATIVE.

5 TO ELECT MEMBER OF THE REVISION For For Management

COMMITTEE: MARIA ALEXEYEVNA KONOVALOVA.

6 TO ELECT MEMBER OF THE REVISION For For Management

COMMITTEE: IGOR ALEXANDROVICH RYASKOV.

7 TO ELECT MEMBER OF THE REVISION For For Management

COMMITTEE: YELENA ANDREYEVNA TERENTIEVA.

8 TO ELECT MEMBER OF THE REVISION For For Management

COMMITTEE: NIKOLAI KONSTANTINOVICH

SHULIKIN.

9 Ratify Auditors For For Management

10 TO APPROVE COMPANY S ORDINARY SHARE For For Management

SPLIT.

11 TO APPROVE THE AMOUNT OF REMUNERATION TO For For Management

THE MEMBERS OF THE BOARD OF DIRECTORS.

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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker: Security ID: RU000A0DKVS5

Meeting Date: JUN 2, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Approve Annual Report and Financial For Did Not Management

Statements Vote

1.2 Approve Allocation of Income For Did Not Management

Vote

1.3 Approve Dividends of RUB 523 Per Share For Did Not Management

Vote

2.1 Elect Anatoly Brekhuntsov as Director For Did Not Management

Vote

2.2 Elect Ruben Vardanian as Director For Did Not Management

Vote

2.3 Elect Anatoly Dmitrievsky as Director For Did Not Management

Vote

2.4 Elect Vladimir Dmitriev as Director For Did Not Management

Vote

2.5 Elect Mark Gyetvay as Director For Did Not Management

Vote

2.6 Elect Leonid Mikhelson as Director For Did Not Management

Vote

2.7 Elect Alexander Natalenko as Director For Did Not Management

Vote

2.8 Elect Ilya Yuznanov as Director For Did Not Management

Vote

3.1 Elect Maria Konovalova as Member of Audit For Did Not Management

Commission Vote

3.2 Elect Igor Ryaskov as Member of Audit For Did Not Management

Commission Vote

3.3 Elect Yelena Terentieva as Member of For Did Not Management

Audit Commission Vote

3.4 Elect Nikolai Shulikin as Member of Audit For Did Not Management

Commission Vote

4 Ratify CJSC PricewaterhouseCoopers Audit For Did Not Management

as Auditor Vote

5 Approve Stock Split For Did Not Management

Vote

6 Approve Remuneration of Directors For Did Not Management

Vote

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

NOVO NORDISK A/S

Ticker: Security ID: DK0010280817

Meeting Date: MAR 8, 2006 Meeting Type: Annual

Record Date: MAR 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Report of Board None None Management

2 Approve Financial Statements Including For For Management

Remuneration of the Board of Directors

3 Approve Allocation of Income For For Management

4 Reelect Sten Scheibye, Goeran Ando, Kurt For For Management

Briner, Henrik Guertler, Niels Jacobsen,

Kurt Anker Nielsen, and Joergen Wedel to

the Supervisory Board

5 Re-elect PricewaterhouseCoopers as For For Management

Auditors

6 Approve DKK 35,468,320 Reduction in Share For For Management

Capital via Cancellation of B Shares

7 Amend Articles Re: Allow the Company’s For For Management

Shareholder Meetings to Be Conducted in

English while Ensuring Danish

Shareholders Can Participate in Danish

8 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

9 Other Business (Non-Voting) None None Management

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

NOVOROSSIYSK TRADE SEA PORT OJSC

Ticker: Security ID: RU0009084446

Meeting Date: JUN 30, 2006 Meeting Type: Annual

Record Date: MAY 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Annual Report For For Management

2 Approve Financial Statements For For Management

3 Approve Allocation of Income For For Management

4 Approve Dividends For For Management

5 Elect Directors by Cumulative Voting For For Management

6 Elect Members of Audit Commission For For Management

7 Ratify Auditor For For Management

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

NSK LTD.

Ticker: 6471 Security ID: JP3720800006

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Update Terminology to For For Management

Match that of New Corporate Law

2 Approve Executive Stock Option Plan For For Management

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For Against Management

3.11 Elect Director For Against Management

3.12 Elect Director For Against Management

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

NTL INC

Ticker: NTLI Security ID: 87956T107

Meeting Date: MAR 2, 2006 Meeting Type: Special

Record Date: JAN 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to Reclassify Each Share For For Management

of Common Stock

2 Issue Shares in Connection with an For For Management

Acquisition

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

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker: Security ID: NL0000375616

Meeting Date: DEC 2, 2005 Meeting Type: Special

Record Date: NOV 29, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Approve Acquisition of Nutrition Business For Did Not Management

of EAC A/S Vote

3 Other Business (Non-Voting) None Did Not Management

Vote

4 Close Meeting None Did Not Management

Vote

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

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker: Security ID: NL0000375616

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: APR 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Receive Report of Supervisory Board and None Did Not Management

Executive Board Vote

3a Approve Financial Statements and For Did Not Management

Statutory Reports Vote

3b Receive Explanation on Company’s Reserves None Did Not Management

and Dividend Policy Vote

3c Approve Dividends of EUR 0.15 Per Share For Did Not Management

Vote

3d Approve Discharge of Management Board For Did Not Management

Vote

3e Approve Discharge of Supervisory Board For Did Not Management

Vote

4 Ratify PricewaterhouseCoopers Accountants For Did Not Management

N.V. as Auditors Vote

5 Elect Mark Wilson to Management Board For Did Not Management

Vote

6a Elect Margaret Young to Supervisory Board For Did Not Management

Vote

6b Elect Ofra Strauss to Supervisory Board For Did Not Management

Vote

7 Reelect Rob Zwartendijk to Supervisory For Did Not Management

Board Vote

8 Discussion on Company’s Corporate None Did Not Management

Governance Structure Vote

9a Grant Board Authority to Issue Shares Up For Did Not Management

To Ten Percent of Issued Capital Plus Vote

Additional Ten Percent in Case of

Takeover/Merger

9b Authorize Board to Exclude Preemptive For Did Not Management

Rights from Issuance Under Item 9a Vote

10 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

11 Other Business (Non-Voting) None Did Not Management

Vote

12 Close Meeting None Did Not Management

Vote

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

OLVI OYJ

Ticker: Security ID: FI0009900401

Meeting Date: APR 4, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Financial Statements and None None Management

Statutory Reports

1.2 Receive Auditor’s Report None None Management

1.3 Accept Financial Statements and Statutory For For Management

Reports

1.4 Approve Allocation of Income For For Management

1.5 Approve Discharge of Board and President For For Management

1.6 Approve Allocation of Income and For For Management

Dividends of EUR 0.85 Per Share; Approve

Date of Dividend Distribution

1.7 Fix Number of Directors and Auditors For For Management

1.8 Approve Remuneration of Directors and For For Management

Auditors

1.9 Elect Directors For Against Management

1.10 Appoint Auditors and Deputy Auditors For For Management

2 Authorize Repurchase of Up to Five For For Management

Percent of Issued Class A Share Capital

3 Authorize Reissuance of Repurchased For For Management

4 Authorize EUR 10.3 Million Capitalization For For Management

of Reserves for Bonus Issue

5 Amend Articles Re: Minimum (EUR 15 For For Management

Million) and Maximum (EUR 60 Million)

Size of Issued Share Capital

6 Cancel 2002 Stock Option Plan For For Management

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

OMV AG

Ticker: Security ID: AT0000743059

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income For Did Not Management

Vote

3 Approve Discharge of Management and For Did Not Management

Supervisory Board Vote

4 Approve Remuneration of Supervisory Board For Did Not Management

Members Vote

5 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

6 Ratify Deloitte Wirtschaftspruefungs GmbH For Did Not Management

Auditors Vote

7 Approve 2006 Stock Option Plan for Key For Did Not Management

Employees Vote

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

ONACO OIL CO.

Ticker: Security ID: RU0006766961

Meeting Date: JUL 29, 2005 Meeting Type: Special

Record Date: MAY 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Charter For Against Management

2 Elect Directors by Cumulative Voting For For Management

3 Ratify Auditor For For Management

4 Elect Members of Inspection Committee For For Management

(Audit Commission)

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

OPOCZNO S.A., OPOCZNO

Ticker: Security ID: PLOPCZN00011

Meeting Date: JUN 1, 2006 Meeting Type: Special

Record Date: MAY 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Meeting Chairman For Did Not Management

Vote

3 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

4 Approve Agenda of Meeting For Did Not Management

Vote

5 Elect Members of Vote Counting Commission For Did Not Management

Vote

6 Decide on Company’s Reserve Capital For Did Not Management

Vote

7 Elect Supervisory Board For Did Not Management

Vote

8 Approve Remuneration of Supervisory Board For Did Not Management

Members Vote

9 Close Meeting None Did Not Management

Vote

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

OPOCZNO S.A., OPOCZNO

Ticker: Security ID: PLOPCZN00011

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: JUN 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Meeting Chairman For Did Not Management

Vote

3 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

4 Approve Agenda of Meeting For Did Not Management

Vote

5 Elect Members of Vote Counting Commission For Did Not Management

Vote

6 Approve Financial Statements and For Did Not Management

Management Board Report on Company’s Vote

Operations in 2005

7 Approve Consolidated Financial Statements For Did Not Management

and Management Board Report on Capital Vote

Group’s Operations in 2005

8 Decide on Allocation of Capital Created For Did Not Management

as Result of Sale of Company Shares above Vote

Their Nominal Value

9 Approve Allocation of Income For Did Not Management

Vote

10.1 Approve Discharge of Tomasz For Did Not Management

Dankowiakowski (Management Board) Vote

10.2 Approve Discharge of Slawomir Frackowiak For Did Not Management

(Management Board) Vote

10.3 Approve Discharge of Miroslaw Godlewski For Did Not Management

(CEO) Vote

10.4 Approve Discharge of Marek Lycyniak For Did Not Management

(Management Board) Vote

10.5 Approve Discharge of Grzegorz Oglecki For Did Not Management

(Management Board) Vote

10.6 Approve Discharge of Waldemar Skwara For Did Not Management

(Management Board) Vote

10.7 Approve Discharge of Marek Wojcikowski For Did Not Management

(Management Board) Vote

11.1 Approve Discharge of Piotr Augustyniak For Did Not Management

(Supervisory Board) Vote

11.2 Approve Discharge of Zbigniew Bodnar For Did Not Management

(Supervisory Board) Vote

11.3 Approve Discharge of Marian Czakanski For Did Not Management

(Supervisory Board) Vote

11.4 Approve Discharge of Adam Gorecki For Did Not Management

(Supervisory Board) Vote

11.5 Approve Discharge of Maciej Grelowski For Did Not Management

(Supervisory Board) Vote

11.6 Approve Discharge of Aleksander Kacprzyk For Did Not Management

(Supervisory Board) Vote

11.7 Approve Discharge of Zbigniew Kocmiel For Did Not Management

(Supervisory Board) Vote

11.8 Approve Discharge of Bozena Korneta For Did Not Management

(Supervisory Board) Vote

11.9 Approve Discharge of Jerzy Krok For Did Not Management

(Supervisory Board) Vote

11.10 Approve Discharge of Jan Kryjak For Did Not Management

(Supervisory Board) Vote

11.11 Approve Discharge of Zbigniew Prokopowicz For Did Not Management

(Supervisory Board) Vote

11.12 Approve Discharge of Zbigniew Sadura For Did Not Management

(Supervisory Board) Vote

11.13 Approve Discharge of Krzysztof Sobolewski For Did Not Management

(Supervisory Board) Vote

11.14 Approve Discharge of Ryszard Wojtkowski For Did Not Management

(Supervisory Board) Vote

11.15 Approve Discharge of Heath Zarin For Did Not Management

(Supervisory Board) Vote

12 Amend Statute Re: Independence of For Did Not Management

Supervisory Board Vote

13 Amend Regulations on General Meetings For Did Not Management

Vote

14.1 Recall Supervisory Board Member For Did Not Management

Vote

14.2 Elect Supervisory Board Member For Did Not Management

Vote

15 Accept Company’s Annual Statement to For Did Not Management

Warsaw Stock Exchange Re: Compliance with Vote

‘Best Practices in Public Companies in

2005’

16 Close Meeting None Did Not Management

Vote

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

OPOCZNO S.A., OPOCZNO

Ticker: Security ID: PLOPCZN00011

Meeting Date: SEP 15, 2005 Meeting Type: Special

Record Date: SEP 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Meeting Chairman For Did Not Management

Vote

3 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

4 Approve Agenda of Meeting For Did Not Management

Vote

5 Elect Members of Vote Counting Commission For Did Not Management

Vote

6 Approve Meeting Procedures For Did Not Management

Vote

7 Fix Number of Supervisory Board Members For Did Not Management

Vote

8 Elect Supervisory Board For Did Not Management

Vote

9 Amend Option Plan and Bond Issuance For Did Not Management

Vote

10 Close Meeting None Did Not Management

Vote

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

ORASCOM TELECOM HOLDING

Ticker: Security ID: US68554W2052

Meeting Date: APR 30, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Board Report for Fiscal Year 2005 For Did Not Management

Vote

2 Accept Financial Statements for Fiscal For Did Not Management

Year 2005 Vote

3 Accept Statutory Reports for Fiscal Year For Did Not Management

2005 Vote

4 Approve Allocation of Income for Fiscal For Did Not Management

Year 2005 Vote

5 Approve Director Indemnification for For Did Not Management

Fiscal Year 2005 Vote

6 Approve Bonuses and Allowances of For Did Not Management

Directors for Fiscal Year 2006 Vote

7 Approve Auditors and Fix Their For Did Not Management

Remuneration for Fiscal Year 2006 Vote

8 Authorize Board to Sign Third Party For Did Not Management

Contracts with Sister and Subsidiary Vote

Companies

9 Authorize Board to Sign Loan Contracts, For Did Not Management

Mortgage Contracts, and Issuance Vote

Guarantees to Borrowers for the Company

and Sister and Subsidiary Companies

10 Approve Donations Made in Fiscal Year For Did Not Management

2005 and Authorize Board to Make Vote

Donations in Fiscal Year 2006

11 Approve Changes to Board For Did Not Management

Vote

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

ORBIS S.A

Ticker: Security ID: PLORBIS00014

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: JUN 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting; Elect Meeting Chairman For Did Not Management

Vote

2 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

3 Elect Members of Vote Counting Commission For Did Not Management

Vote

4 Receive Supervisory Board Reports None Did Not Management

Vote

5 Approve Management Board Report on For Did Not Management

Company’s Operations in 2005 Vote

6 Approve Financial Statements For Did Not Management

Vote

7 Approve Allocation of Income For Did Not Management

Vote

8 Approve Consolidated Financial Statements For Did Not Management

and Management Board Report on Capital Vote

Group’s Operations in 2005

9 Approve Discharge of Management Board For Did Not Management

Vote

10 Approve Discharge of Supervisory Board For Did Not Management

Vote

11 Approve Remuneration of Supervisory Board For Did Not Management

Members Vote

12 Approve Additional Remuneration of For Did Not Management

Supervisory Board Members Serving on Vote

Company’s Audit and Remuneration

Committees

13 Approve Sale of Hotel Beskid Located in For Did Not Management

Nowy Sacz, Poland Vote

14 Close Meeting None Did Not Management

Vote

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

ORBIS S.A

Ticker: Security ID: PLORBIS00014

Meeting Date: OCT 20, 2005 Meeting Type: Special

Record Date: OCT 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting; Elect Meeting Chairman For Did Not Management

Vote

2 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

3 Elect Members of Vote Counting Commission For Did Not Management

Vote

4 Mortgage Company’s Selected Hotel For Did Not Management

Properties Vote

5 Close Meeting None Did Not Management

Vote

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

ORIX CORP.

Ticker: 8591 Security ID: JP3200450009

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Expand Business Lines For For Management

— Limit Rights of Odd-Lot Holders -

Update Terminology to Match that of New

Corporate Law

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For Against Management

3 Approve Executive Stock Option Plan For For Management

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

ORKLA A/S

Ticker: Security ID: NO0003733800

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports; Approve Allocation of

Income and Dividends of NOK 7.50 per

2 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

3 Approve Creation of NOK 90 Million Pool For Against Management

of Conditional Capital without Preemptive

Rights

4 Receive Information on Remuneration None None Management

Policy And Other Terms of Employment For

Executive Management

5 Reelect Pettersson and Waersted as For For Management

Members of Corporate Assembly; Elect

Ruzicka, Windfeldt, Gudefin, Svarva,

Mejdell, and Blystad as New Members of

Corporate Assembly; Elect Bjoern and

Brautaset as Deputy Members of Corporate

Assembly

6 Reelect Elisabeth Grieg, Idar Kreutzer, For For Management

and Leiv Askvig as Members of Nominating

Committee; Elect Olaug Svarva as New

Member of Nominating Committee

7 Approve Remuneration of Members of For For Management

Nominating Committee

8 Approve Remuneration of Auditors For For Management

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

OTP BANK RT

Ticker: Security ID: HU0000061726

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Board of Directors Report on For Did Not Management

Company’s 2005 Business Operations; Vote

Approve Financial Statements

(Non-consolidated and Consolidated);

Approve Allocation of Income

2 Accept Supervisory Board Report For Did Not Management

Vote

3 Accept Auditor Report For Did Not Management

Vote

4 Accept Board of Directors Report on For Did Not Management

Company’s Business Policy in 2006 Vote

5 Approve Auditor and Fix Their For Did Not Management

Remuneration Vote

6 Elect Board of Directors For Did Not Management

Vote

7 Approve Remuneration of Board of For Did Not Management

Directors and Supervisory Board Vote

8 Approve Incentive Program for Management For Did Not Management

for Years 2006 to 2010 Vote

9 Amend Articles of Association For Did Not Management

Vote

10 Authorize Share Repurchase Program For Did Not Management

Vote

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

PAN FISH ASA

Ticker: Security ID: NO0003054108

Meeting Date: APR 26, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Present List of Shareholders None None Management

3 Elect Chairman of Meeting For For Management

4 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

5 Approve Notice of Meeting and Agenda For For Management

6 Approve Issuance of 136.7 Million Shares For For Management

to Carnegie ASA in Exchange for Shares in

Fjord Seafood ASA in Connection with

Acquisition of Fjord Seafood ASA

7 Approve Issuance of 269.5 Million Shares For For Management

to Carnegie ASA in Exchange for Cash in

Connection with Acquisition of Fjord

Seafood ASA

8 Approve Creation of NOK 162.5 Million For For Management

Pool of Capital (Shareholders Who Did Not

Participate in Private Placement Will be

Given Allotment Priority)

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

PAN FISH ASA

Ticker: Security ID: NO0003054108

Meeting Date: MAR 22, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Prepare and Approve List of Shareholders For For Management

3 Elect Chairman of Meeting For For Management

4 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

5 Approve Notice of Meeting and Agenda For For Management

6 Approve Agreement With Geveran Trading For For Management

Co. Ltd. Concerning Takeover of All

Shares in Marine Harvest N.V.

7 Issue 1.25 Billion Shares in Connection For For Management

with Acquisition of Marine Harvest N.V.

in Item 6

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

PAN FISH ASA

Ticker: Security ID: NO0003054108

Meeting Date: MAY 30, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Chairman of Meeting; Designate For For Management

Inspector or Shareholder

Representative(s) of Minutes of Meeting

2 Approve Notice of Meeting and Agenda For For Management

3 Approve Financial Statements and For For Management

Statutory Reports

4 Approve Remuneration of Directors For For Management

5 Approve Remuneration of Auditors For For Management

6 Elect Directors For Against Management

7 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

8 Approve Stock Option Plan for Key For Against Management

Employees; Approve Creation of NOK 19.6

Million Pool of Capital to Guarantee

Conversion Rights

9 Shareholder Proposal: Instruct Board to None Against Shareholder

Undertake Necessary Steps to Ensure that

(a) Company Farms Fish in a Manner that

Will Prevent Spreading of Disease and

Escaping Fish and (b) Fodder Used in

Production Originates From Sustainable

Fisheries

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

PARMALAT SPA

Ticker: Security ID: IT0003826473

Meeting Date: APR 27, 2006 Meeting Type: Annual/Special

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements at Dec. 31, For Did Not Management

2005 and Statutory Reports Vote

2 Appoint One Alternate Internal Statutory For Did Not Management

Auditor Vote

3 Amend Articles of Coampnay’s Bylaws For Did Not Management

Related to the Adoption of the Vote

International Accounting Standard (IAS)

4 Authorize Board to Increase Capital in For Did Not Management

the Maximum Amount of EUR 95 Million for Vote

the Exercise of Warrant, in Accordance to

Article 5 of Company’s Bylaws

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

PARMALAT SPA

Ticker: Security ID: IT0003826473

Meeting Date: NOV 8, 2005 Meeting Type: Special

Record Date: NOV 3, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Fix Number of Directors on the Board; For Did Not Management

Elect Directors; Determine Directors’ Vote

Term and Remuneration

2 Appoint Internal Statutory Auditors; For Did Not Management

Approve Remuneration of Auditors Vote

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

PATRICK CORPORATION LTD. (FRMRLY. LANG CORPORATION)

Ticker: Security ID: AU000000PRK4

Meeting Date: FEB 9, 2006 Meeting Type: Annual

Record Date: FEB 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Elect Peter Scanlon as Director For For Management

3 Approve Remuneration Report For For Management

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

PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O)

Ticker: Security ID: GB0006800485

Meeting Date: FEB 13, 2006 Meeting Type: Court

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Scheme of Arrangement For For Management

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

PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O)

Ticker: Security ID: GB0006800485

Meeting Date: FEB 13, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Scheme of Arrangement Between the For For Management

Company and the Holders of Deferred

Scheme Stock

2 Approve Scheme of Arrangement Between the For For Management

Company and the Holders of Concessionary

Stock

3 Approve Reduction by Cancellation of the For For Management

Preferred Stock

4 Approve the Delisting and Cancellation of For For Management

Trading of Each of the Deferred Stock,

the Concessionary Stock and Preferred

Stock From or on the Official List from

All Relevant Stock Exchanges

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

PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O)

Ticker: Security ID: GB0006800485

Meeting Date: FEB 13, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Sanction Each and Every Variation of the For For Management

Rights Attached to the Deferred Stock as

is May Be Involved in the Passing of

Resolution 1 in the Notice of the EGM

Convened for the Same Day

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

PERNOD RICARD

Ticker: Security ID: FR0000120693

Meeting Date: NOV 10, 2005 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends Vote

4 Approve Transfer from Long-Term Capital For Did Not Management

Gains Reserve to Other Reserves Vote

5 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

6 Approve Non-Reelection of Jean-Claude For Did Not Management

Beton as Director Vote

7 Reelect Daniel Ricard as Director For Did Not Management

Vote

8 Reelect Gerard Thery as Director For Did Not Management

Vote

9 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 583,100 Vote

10 Ratify Deloitte & Associes as Auditor For Did Not Management

Vote

11 Approve Non-Reappointment of Andre et For Did Not Management

Louis Genot as Auditors Vote

12 Ratify BEAS as Alternate Auditor For Did Not Management

Vote

13 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

14 Amend Articles of Association to For Did Not Management

Authorize the Issuance of Vote

Bonds/Debentures Without Prior

Shareholder Approval

15 Amend Articles of Association to For Did Not Management

Authorize the Use of Electronic Media at Vote

Board Meetings

16 Amend Articles of Association Regarding For Did Not Management

the Increase and Reduction of Issued Vote

Capital; Powers of the General Meeting;

Form of Shares; Related-Party

Transactions; and Special and Ordinary

Meetings

17 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

18 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 200 Million

19 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 200 Million

20 Authorize Board to Increase Capital in For Did Not Management

the Event of Demand Exceeding Amounts Vote

Submitted to Shareholder Vote Above

21 Authorize Capital Increase of Up to Ten For Did Not Management

Percent of Issued Capital for Future Vote

Acquisitions

22 Authorize Capital Increase of Up to EUR For Did Not Management

200 Million for Future Exchange Offers Vote

23 Approve Issuance of Securities For Did Not Management

Convertible into Debt Vote

24 Authorize Capitalization of Reserves of For Did Not Management

Up to EUR 200 Million for Bonus Issue or Vote

Increase in Par Value

25 Approve Up to One Percent of Issued For Did Not Management

Capital for Use in Restricted Stock Plan Vote

26 Approve Capital Increase Reserved for For Did Not Management

Employees Participating in Vote

Savings-Related Share Purchase Plan

27 Approve Merger by Absorption of SIFA For Did Not Management

Vote

28 Approve Reduction in Share Capital For Did Not Management

Vote

29 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

PETER HAMBRO MINING PLC

Ticker: Security ID: GB0031544546

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Elect Alfiya Samokhvalova as Director For For Management

3 Re-elect Peter Hill-Wood as Director For For Management

4 Re-elect Philip Leatham as Director For For Management

5 Re-elect Alexei Maslovsky as Director For For Management

6 Reappoint Moore Stephens LLP as Auditors For For Management

and Authorise the Board to Determine

Their Remuneration

7 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 395,949

8 Authorise Issue of Equity or For Against Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 160,810

9 Authorise 8,040,505 Ordinary Shares for For For Management

Market Purchase

10 Approve Certain Transactions Between For For Management

Peter Hambro Mining Group of Companies

and Aricom Group of Companies

11 Approve Scheme Payment in Respect of the For For Management

Termination of the Reserves Bonus Scheme

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

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker: PHI Security ID: PH7182521093

Meeting Date: JUN 13, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Audited Financial Statements for For For Management

the Period Ending Dec. 31, 2005 Contained

in the Company’s 2005 Annual Report

2.1 Elect Bienvenido F. Nebres as Director For For Management

2.2 Elect Oscar S. Reyes as Director For For Management

2.3 Elect Pedro E. Roxas as Director For For Management

2.4 Elect Alfred Vy Ty as Director For For Management

2.5 Elect Antonio O. Cojuangco as Director For For Management

2.6 Elect Helen Y. Dee as Director For For Management

2.7 Elect Ray C. Espinosa as Director For For Management

2.8 Elect Tatsu Kono as Director For For Management

2.9 Elect Napoleon L. Nazareno as Director For For Management

2.10 Elect Manuel V. Pangilinan as Director For For Management

2.11 Elect Corazon S. de la Paz as Director For For Management

2.12 Elect Albert F. del Rosario as Director For For Management

2.13 Elect Shigeru Yoshida as Director For For Management

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

PHILIPS ELECTRONICS NV

Ticker: PHGFF Security ID: NL0000009538

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Speech President None Did Not Management

Vote

2a Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2b Explanation of Policy on Additions To None Did Not Management

Reserves and Dividends Vote

2c Approve Dividend of EUR 0.44 ($0.52)per For Did Not Management

Share Vote

2d Approve Discharge of Management Board For Did Not Management

Vote

2e Approve Discharge of Supervisory Board For Did Not Management

Vote

3a Elect T.W.H. van Deursen to Management For Did Not Management

Board Vote

3b Elect F.A. van Houten to Management Board For Did Not Management

Vote

3c Elect J.A. Karvinen to Management Board For Did Not Management

Vote

3d Elect R.S. Provoost to Management Board For Did Not Management

Vote

3e Elect A. Ragnetti to Management Board For Did Not Management

Vote

4a Reelect W. de Kleuver to Supervisory For Did Not Management

Board Vote

4b Reelect Richard Greenbury to Supervisory For Did Not Management

Board Vote

5a Proposal to Amend the Remuneration Policy For Did Not Management

for Management Board Vote

5b Proposal to Amend the Maximum Percentage For Did Not Management

of The Annual LTIP Pool-size To Be Vote

Allocated To Members of Management Board

6a Cancellation of Shares Held by the For Did Not Management

Company Vote

6b Amend Articles to Reflect Changes in For Did Not Management

Capital Vote

7 Grant Board Authority to Issue Shares Up For Did Not Management

To 10 Percent of Issued Capital Plus Vote

Additional 10 Percent in Case of

Takeover/Merger Restricting/Excluding

Preemptive Rights

8 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

9 Other Business (Non-Voting) None Did Not Management

Vote

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

POINT INC.

Ticker: 2685 Security ID: JP3856000009

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 30, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Reduce

Directors Term in Office - Limit Legal

Liability of Statutory Auditors and Audit

Firm - Limit Rights of Odd-Lot Holders

3 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors to

Include Provisions for Incentive

Compensation

4 Approve Incentive Stock Option Plan for For For Management

Directors

5 Approve Executive Stock Option Plan For For Management

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

POLISH ENERGY PARTNERS S. A.

Ticker: Security ID: PLPLSEP00013

Meeting Date: JUN 12, 2006 Meeting Type: Special

Record Date: JUN 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Meeting Chairman For Did Not Management

Vote

3 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

4 Elect Members of Vote Counting Commission For Did Not Management

Vote

5 Approve Agenda of Meeting For Did Not Management

Vote

6 Recall Supervisory Board Member For Did Not Management

Vote

7 Elect Supervisory Board Member For Did Not Management

Vote

8 Approve Remuneration of Supervisory Board For Did Not Management

Chairman Vote

9 Approve Issuance of Warrants; Approve PLN For Did Not Management

1.2 Million Pool of Conditional Capital Vote

to Guarantee Conversion Rights

10 Amend Statute Re: Conditional Increase in For Did Not Management

Share Capital in Connection with Vote

Incentive Plan Proposed under Item 9

11 Approve Issuance of Warrants; Approve PLN For Did Not Management

543,480 Pool of Conditional Capital to Vote

Guarantee Conversion Rights

12 Amend Statute Re: Conditional Increase in For Did Not Management

Share Capital in Connection with Vote

Incentive Plan Proposed under Item 11

13 Authorize Supervisory Board to Approve For Did Not Management

Unified Text of Statute Vote

14 Close Meeting None Did Not Management

Vote

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

POLSKA GRUPA FARMACEUTYCZNA SA (FORMERLY MEDICINES SA)

Ticker: Security ID: PLMEDCS00015

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date: MAY 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Meeting Chairman For Did Not Management

Vote

3 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

4 Approve Agenda of Meeting For Did Not Management

Vote

5 Receive Financial Statements and None Did Not Management

Management Board Report on Company’s Vote

Operations in 2005

6 Receive Supervisory Board Report None Did Not Management

Vote

7.1 Approve Management Board Report on For Did Not Management

Company’s Operations in 2005 Vote

7.2 Approve Financial Statements For Did Not Management

Vote

8 Approve Allocation of Income For Did Not Management

Vote

9 Approve Consolidated Financial Statements For Did Not Management

Vote

10.1 Approve Discharge of Jacek Szwajcowski For Did Not Management

(CEO) Vote

10.2 Approve Discharge of Zbigniew Molenda For Did Not Management

(Management Board) Vote

10.3 Approve Discharge of Anna Biednara For Did Not Management

(Management Board) Vote

10.4 Approve Discharge of Aleksandra Szyndler For Did Not Management

(Management Board) Vote

10.5 Approve Discharge of Roman Kusznir For Did Not Management

(Management Board) Vote

10.6 Approve Discharge of Dariusz Gambus For Did Not Management

(Management Board) Vote

10.7 Approve Discharge of Ignacy Przystalski For Did Not Management

(Management Board) Vote

10.8 Approve Discharge of Jerzy Leszczynski For Did Not Management

(Supervisory Board Chairman) Vote

10.9 Approve Discharge of Hubert Janiszewski For Did Not Management

(Supervisory Board) Vote

10.10 Approve Discharge of Jan Kalinka For Did Not Management

(Supervisory Board) Vote

10.11 Approve Discharge of Maria Wisniewska For Did Not Management

(Supervisory Board) Vote

10.12 Approve Discharge of Piotr Stefanczyk For Did Not Management

(Supervisory Board) Vote

11 Approve Stock Option Plan for Key For Did Not Management

Personnel; Approve Creation of PLN 1.2 Vote

Million Pool of Conditional Capital to

Guarantee Conversion Rights

12 Amend Statute in Connection with Increase For Did Not Management

in Share Capital Proposed under Item 11 Vote

13 Approve Sale of Real Estate Properties For Did Not Management

Vote

14 Elect Supervisory Board For Did Not Management

Vote

15 Close Meeting None Did Not Management

Vote

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

POLSKI KONCERN NAFTOWY ORLEN

Ticker: Security ID: PLPKN0000018

Meeting Date: OCT 14, 2005 Meeting Type: Special

Record Date: OCT 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Meeting Chairman For Did Not Management

Vote

3 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

4 Elect Members of Vote Counting Commission For Did Not Management

Vote

5 Approve Agenda of Meeting For Did Not Management

Vote

6 Determine Number of Members of For Did Not Management

Supervisory Board Vote

7 Elect Supervisory Board For Did Not Management

Vote

8 Close Meeting None Did Not Management

Vote

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

PORTUGAL TELECOM, SGPS, S.A.

Ticker: Security ID: PTPTC0AM0009

Meeting Date: APR 21, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect General Meeting Co-chairman in For Did Not Management

Light of Resignation Vote

2 Accept Financial Statements and Statutory For Did Not Management

Reports for Fiscal Year Ended Dec. 31, Vote

2005

3 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports for Fiscal Year Vote

Ended Dec. 31, 2005

4 Approve Allocation of Income For Did Not Management

Vote

5 Ratify the Appointment of One Board For Did Not Management

Member for the Completion of the Vote

2003-2005 Term

6 Approve Discharge of Management and For Did Not Management

Supervisory Board Vote

7 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

8 Approve up to EUR 33.865 Million For Did Not Management

Reduction in Capital through the Vote

Cancellation of 33.865 Million Shares and

Consequent Amendment to Article 4

9 Amend Article 13, Section 5 For Did Not Management

Vote

10 Approve Increase in Capital by EUR For Did Not Management

338.656 Million through the Vote

Incorporation of EUR 91.7 Million of

Issuance Premiums, Legal Reserve of EUR

121.5 Million, and Special Reserve of EUR

125.4 Million; Increase the Nominal Value

to EUR 1.30 and Amend Bylaws

11 Approve Reduction in Capital to EUR 395 For Did Not Management

Million through the Reduction in Nominal Vote

Value of EUR 0.35 and Amend Bylaws

Accordingly

12 Approve Terms and Conditions of a For Did Not Management

Possible Convertible Debenture Issuance Vote

13 Approve Elimination of Preemptive Rights For Did Not Management

Pursuant to the Possible Convertible Vote

Debenture Issuance

14 Authorize Issuance of Bonds and Other For Did Not Management

Securities Vote

15 Approve Bond Repurchase and Reissuance For Did Not Management

Vote

16 Elect Corporate Bodies for the 2006-2008 None Did Not Shareholder

Term Vote

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

POST PENSION BANK AVAL JSC

Ticker: Security ID: UA1000051003

Meeting Date: APR 21, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Management Board Report on 2005 For For Management

Financial Results and Business Plan for

2006

2 Approve Audit Commission Report For For Management

3 Accept Financial Statements and Auditor For For Management

Report

4 Approve Allocation of Income For For Management

5 Approve Merger with Raiffeisen Bank For For Management

6 Approve Merger Agreement For For Management

7 Appoint Commission in Connection with For For Management

Merger

8 Approve Audit Company For For Management

9 Elect Audit Commission For For Management

10 Create New Branches of Aval For For Management

11 Approve New Version of Supervisory Board For Against Management

Regulations

12 Amend Articles of Association For Against Management

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

POST PENSION BANK AVAL JSC

Ticker: Security ID: UA1000051003

Meeting Date: DEC 2, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect New Supervisory Board For Did Not Management

Vote

2 Elect New Audit Commission For Did Not Management

Vote

3 Allow Nonresidents to Become Company For Did Not Management

Shareholders; Reorganize Company into Vote

Bank with Foreign Capital

4 Amend Articles of Association For Did Not Management

Vote

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

POST PENSION BANK AVAL JSC

Ticker: Security ID: UA1000051003

Meeting Date: JUN 8, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase in Statutory Fund For Against Management

2 Approve Subscription of Shares For Against Management

3 Amend Supervisory Board Regulations For Against Management

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

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker: Security ID: PLPKO0000016

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Meeting Chairman For Did Not Management

Vote

3 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

4 Approve Agenda of Meeting For Did Not Management

Vote

5 Receive Management Board Report and None Did Not Management

Financial Statements Vote

6 Receive Supervisory Board Report None Did Not Management

Vote

7.1 Approve Management Board Report For Did Not Management

Vote

7.2 Approve Financial Statements For Did Not Management

Vote

7.3 Approve Supervisory Board Report For Did Not Management

Vote

7.4 Approve Allocation of Income For Did Not Management

Vote

7.5 Approve Dividends of PLN 0.80 Per Share For Did Not Management

Vote

7.6a Approve Discharge of Andrzej Podsiadlo For Did Not Management

(CEO) Vote

7.6b Approve Discharge of Kazimierz Malecki For Did Not Management

(Management Board) Vote

7.6c Approve Discharge of Danuta Demianiuk For Did Not Management

(Management Board) Vote

7.6d Approve Discharge of Slawomir Skrzypek For Did Not Management

(Management Board) Vote

7.6e Approve Discharge of Piotr Kaminski For Did Not Management

(Management Board) Vote

7.6f Approve Discharge of Jacek Oblekowski For Did Not Management

(Management Board) Vote

7.6g Approve Discharge of Krystyna Szewczyk For Did Not Management

(Management Board) Vote

7.7 Approve PLN 45,830 Annual Bonus for CEO For Did Not Management

for His Work in 2005 Vote

7.8a Approve Discharge of Bazyl Samojlik For Did Not Management

(Supervisory Board Chairman) Vote

7.8b Approve Discharge of Urszula Palaszek For Did Not Management

(Supervisory Board) Vote

7.8c Approve Discharge of Krzysztof Zdanowski For Did Not Management

(Supervisory Board) Vote

7.8d Approve Discharge of Andrzej Giryn For Did Not Management

(Supervisory Board) Vote

7.8e Approve Discharge of Stanislaw Kasiewicz For Did Not Management

(Supervisory Board) Vote

7.8f Approve Discharge of Ryszard For Did Not Management

Kokoszczynski (Supervisory Board) Vote

7.8g Approve Discharge of Jerzy Osiatynski For Did Not Management

(Supervisory Board) Vote

7.8h Approve Discharge of Czeslawa Siwek For Did Not Management

(Supervisory Board) Vote

7.8i Approve Discharge of Wladyslaw Szymanski For Did Not Management

(Supervisory Board) Vote

7.8j Approve Discharge of Arkadiusz Kaminski For Did Not Management

(Supervisory Board) Vote

8.1 Approve Consolidated Statutory Reports For Did Not Management

Vote

8.2 Approve Consolidated Financial Statements For Did Not Management

Vote

9 Amend Statute For Did Not Management

Vote

10 Elect Supervisory Board For Did Not Management

Vote

11 Approve Sale of Bank’s Hotels and Offsite For Did Not Management

Training Centers Vote

12 Close Meeting None Did Not Management

Vote

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

PPR SA (FORMERLY PINAULT-PRINTEMPS-REDOUTE )

Ticker: Security ID: FR0000121485

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

4 Approve Allocation of Income and For Did Not Management

Dividends of EUR 2.72 per Share Vote

5 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

6 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

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

PRAKTIKER BAU- UND HEIMWERKERMAERKTE HOLDING AG

Ticker: Security ID: DE000A0F6MD5

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: JUN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports for Fiscal 2005 Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.45 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Ratify PricewaterhouseCoopers AG as For Did Not Management

Auditors for Fiscal 2006 Vote

6a Elect Kay Hafner to the Supervisory Board For Did Not Management

Vote

6b Elect Ulrich Grillo to the Supervisory For Did Not Management

Board Vote

7 Approve Affiliation Agreement with For Did Not Management

Subsidiary Praktiker Services Holding Vote

GmbH

8 Approve Issuance of Convertible Bonds For Did Not Management

and/or Bonds with Warrants Attached Vote

without Preemptive Rights up to Aggregate

Nominal Amount of EUR 600 Million;

Approve Creation of EUR 29 Million Pool

of Capital to Guarantee Conversion Rights

9 Adopt New Articles of Association For Did Not Management

Vote

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

PROFICIO D.D.

Ticker: Security ID: HRPRFCRA0006

Meeting Date: AUG 17, 2005 Meeting Type: Annual

Record Date: AUG 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income For For Management

2 Approve Discharge of Management and For For Management

Supervisory Boards

3 Ratify Rudan d.o.o. as Auditor For For Management

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

PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC )

Ticker: PUKPF Security ID: GB0007099541

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Re-elect Sir David Clementi as Director For For Management

4 Re-elect Michael McLintock as Director For For Management

5 Re-elect Mark Norbom as Director For For Management

6 Re-elect Kathleen O’Donovan as Director For For Management

7 Elect Mark Tucker as Director For For Management

8 Elect Nick Prettejohn as Director For For Management

9 Elect Lord Turnbull as Director For For Management

10 Reappoint KPMG Audit Plc as Auditors of For For Management

the Company

11 Authorise Board to Fix Remuneration of For For Management

Auditors

12 Approve Final Dividend of 11.02 Pence Per For For Management

Ordinary Share

13 Approve Group Performance Share Plan For For Management

14 Approve Business Unit Performance Plan For For Management

15 Approve Increase in Authorised Capital For For Management

from GBP 150,000,000 to GBP 200,000,000

16 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 40,360,000

17 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 6,050,000

18 Authorise 242,000,000 Ordinary Shares for For For Management

Market Purchase

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

PT BANK MANDIRI (PERSERO) TBK

Ticker: Security ID: ID1000095003

Meeting Date: DEC 21, 2005 Meeting Type: Special

Record Date: DEC 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles of Association RE: For For Management

Authorization to Write Off and Eradicate

Receivables and Deadline for Conveying

Work Plan and Annual Budget

2 Decide the Limit of Eradication for For For Management

Written-Off Receivables

3 Ratify Board Eradication of Receivables For For Management

Interest, Penalty, and Fee

4 Approve Director and Commissioner For Against Management

Liability and Indemnification

5 Approve Source of Fund for Tantieme For Against Management

Distribution for Directors and

Commissioners

6 Elect Directors and Commissioners For For Management

7a Report on Plan for Sale/Transfer of For For Management

Non-Performing Loan

7b Report on Execution of Auction Land For For Management

Mortgage

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PT BANK MANDIRI (PERSERO) TBK

Ticker: Security ID: ID1000095003

Meeting Date: MAY 22, 2006 Meeting Type: Annual

Record Date: MAY 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Discharge of Directors and Commissioners

2 Approve Allocation of Income and For For Management

Dividends of IDR 70.5 Per Share

3 Approve Prasetio Sarwoko & Sandjaja as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

4 Approve Remuneration of Directors and For For Management

Commissioners

5 Approve Stock Option Plan For Against Management

6 Elect Directors and Commissioners For For Management

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PT INDOFOOD SUKSES MAKMUR

Ticker: Security ID: ID1000057003

Meeting Date: JUN 2, 2006 Meeting Type: Annual

Record Date: MAY 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Directors’ Report For For Management

2 Accept Financial Statements and Statutory For For Management

Reports

3 Approve Allocation of Income and For For Management

Dividends of IDR 17.5 Per Share

4 Approve Prasetio Sarwoko & Sandjaja as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

5 Elect Directors and Commissioners For For Management

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

PT SEMEN GRESIK TBK

Ticker: Security ID: ID1000072705

Meeting Date: JUN 30, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Construction of New Factory For Against Management

2 Approve Pledging of Assets for Debt For Against Management

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PT SEMEN GRESIK TBK

Ticker: Security ID: ID1000072705

Meeting Date: JUN 30, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Directors’ Report For For Management

2 Accept Financial Statements and Statutory For For Management

Reports

3 Approve Allocation of Income and For For Management

Dividends of IDR 267.5

4 Approve Remuneration of Directors and For For Management

Commissioners

5 Approve Drs. Muhammad Jusuf Wibisana as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

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PT TELEKOMUNIKASI INDONESIA TBK

Ticker: Security ID: ID1000099104

Meeting Date: DEC 21, 2005 Meeting Type: Special

Record Date: DEC 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles of Association For Against Management

2 Authorize Share Repurchase Program For For Management

3 Approve Remuneration of Directors For For Management

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

PT TELEKOMUNIKASI INDONESIA TBK

Ticker: Security ID: ID1000099104

Meeting Date: JUN 30, 2006 Meeting Type: Annual

Record Date: JUN 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Annual Report For For Management

2 Approve Financial Statements and For For Management

Discharge of Directors and Commissioners

3 Approve Allocation of Income and For For Management

Dividends of IDR 152 Per Share

4 Approve Siddharta Siddharta & Widjaja as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

5 Elect Commissioners For For Management

6 Approve Remuneration of Directors and For For Management

Commissioners

7 Elect Directors For For Management

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

PUBLICIS GROUPE

Ticker: Security ID: FR0000130577

Meeting Date: JUN 7, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.36 per Share Vote

4 Approve Discharge of Management Board For Did Not Management

Vote

5 Approve Discharge of Supervisory Board For Did Not Management

Vote

6 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 600,000 Vote

7 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

8 Reelect Elisabeth Badinter as Supervisory For Did Not Management

Board Member Vote

9 Reelect Henri-Calixte Suaudeau as For Did Not Management

Supervisory Board Member Vote

10 Elect Leone Meyer as Supervisory Board For Did Not Management

Member Vote

11 Ratify cooptation of Michel Halperin as For Did Not Management

Supervisory Board Member Vote

12 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

13 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

14 Approve Employee Savings-Related Share For Did Not Management

Purchase Plan Vote

15 Approve Reduction in Share Ownership For Did Not Management

Disclosure Threshold Vote

16 Amend Articles of Association Re: General For Did Not Management

Matters Vote

17 Amend Articles of Association Re: For Did Not Management

Non-Routine Vote

18 Amend Articles of Association Re: General For Did Not Management

Matters Vote

19 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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PUMA AG RUDOLF DASSLER SPORT

Ticker: Security ID: DE0006969603

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 2.00 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Ratify PricewaterhouseCoopers AG as For Did Not Management

Auditors for Fiscal 2006 Vote

6.1 Elect Guenter Herz to the Supervisory For Did Not Management

Board Vote

6.2 Elect Rainer Kutzner to the Supervisory For Did Not Management

Board Vote

6.3 Elect Hinrich Stahl als Alternate For Did Not Management

Supervisory Board Member Vote

7 Authorize Share Repurchase Program and For Did Not Management

Reissuance or Cancellation of Repurchased Vote

8 Amend Articles Re: Calling of and For Did Not Management

Registration for Shareholder Meetings due Vote

to New German Legislation (Law on Company

Integrity and Modernization of the Right

of Avoidance)

9 Amend Articles Re: Conducting of For Did Not Management

Shareholder Meetings due to New German Vote

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

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

PURNEFTEGAZ

Ticker: Security ID: RU0008926639

Meeting Date: JUN 13, 2006 Meeting Type: Special

Record Date: APR 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Related-Party Transactions For Against Management

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RAIFFEISEN INTERNATIONAL BANK-HOLDING AG

Ticker: Security ID: AT0000606306

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income For Did Not Management

Vote

3 Approve Discharge of Management and For Did Not Management

Supervisory Board Vote

4 Approve Remuneration of Supervisory Board For Did Not Management

Members Vote

5 Elect Supervisory Board Members For Did Not Management

Vote

6 Ratify Auditors For Did Not Management

Vote

7 Approve Creation of EUR 217.3 Million For Did Not Management

Pool of Capital without Preemptive Rights Vote

8 Adopt New Articles of Association For Did Not Management

Vote

9 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

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

RAKENTAJAIN KONEVUOKRAAMO OYJ

Ticker: Security ID: FI0009900476

Meeting Date: APR 6, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

1.2 Receive Auditor’s Report None Did Not Management

Vote

1.3 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

1.4 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.25 Per Share Vote

1.5 Approve Discharge of Board and President For Did Not Management

Vote

1.6 Fix Number of Directors at 7; Approve For Did Not Management

Remuneration of Directors Vote

1.7 Approve Remuneration of Auditors For Did Not Management

Vote

1.8 Reelect Gunnar Glifberg, Stig Gustavson, For Did Not Management

Phil van Haarlem, Eino Halonen, Pekka Vote

Heusala, Hannu Krogerus, and Juhani

Nurminen as Directors

1.9 Elect Tomi Englund APA and Ernst & Young For Did Not Management

Oy as Auditors; Elect Roger Rejstrom APA Vote

as Deputy Auditor

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

RAMIRENT OYJ

Ticker: Security ID: FI0009007066

Meeting Date: APR 6, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Financial Statements and None None Management

Statutory Reports

1.2 Receive Auditor’s Report None None Management

1.3 Accept Financial Statements and Statutory For For Management

Reports

1.4 Approve Allocation of Income and For For Management

Dividends of EUR 0.60 Per Share

1.5 Approve Discharge of Board and President For For Management

1.6 Approve Remuneration of Directors For For Management

1.7 Fix Number of Directors at 6; Fix Number For For Management

of Auditors

1.8 Reelect Kaj-Gustav Bergh, Torgny For For Management

Eriksson, Peter Hofvenstam, Ulf Lundahl,

and Erkki Norvio as Directors; Elect

Susanna Renlund as New Director

1.9 Reelct KPMG Oy Ab as Auditor For For Management

2.1 Authorize Repurchase of Up to Five For For Management

Percent of Issued Share Capital

2.2 Authorize Reissuance of Repurchased For For Management

2.3 Approve Creation of EUR 576,711 Pool of For For Management

Conditional Capital without Preemptive

Rights

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

RANDSTAD HOLDING NV

Ticker: Security ID: NL0000379121

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAY 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Receive Report of Management Board None Did Not Management

Vote

3a Approve Financial Statements and For Did Not Management

Statutory Reports Vote

3b Receive Explanation on Company’s Reserves None Did Not Management

and Dividend Policy Vote

3c Approve Dividends of EUR 0.84 Per Share For Did Not Management

Vote

4a Approve Discharge of Management Board For Did Not Management

Vote

4b Approve Discharge of Supervisory Board For Did Not Management

Vote

5a Elect Giovanna Monnas to Supervisory For Did Not Management

Board Vote

5b Reelect L.M. van Wijk to Supervisory For Did Not Management

Board Vote

6 Approve Stock Option Grants and For Did Not Management

Performance Shares for Management Board Vote

Members

7 Approve Remuneration of Supervisory Board For Did Not Management

Vote

8 Ratify PricewaterhouseCoopers Accountants For Did Not Management

N.V. as Auditors Vote

9 Other Business None Did Not Management

Vote

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

RBK INFORMATION SYSTEMS JSC

Ticker: Security ID: RU0005707834

Meeting Date: FEB 7, 2006 Meeting Type: Special

Record Date: DEC 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Large-Scale Transaction For Against Management

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

RBK INFORMATION SYSTEMS JSC

Ticker: Security ID: RU0005707834

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAY 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Annual Report, Financial For For Management

Statements, and Allocation of Income,

Including Omission of Dividends

2 Approve Charter in New Edition For Against Management

3.1 Elect Alexandra Savchenko as Member of For For Management

Audit Commission

3.2 Elect Tatyana Knyazeva as Member of Audit For For Management

Commission

3.3 Elect Elena Ashitko as Member of Audit For For Management

Commission

4.1 Ratify KPMG Limited as Auditor of For For Management

Company’s Accounts Prepared in Accordance

with U.S. GAAP

4.2 Ratify OOO Online Audit as Auditor of For For Management

Company’s Accounts Prepared in Accordance

with Russian Statutory Accounting

Principles

5 Approve Related-Party Transactions For For Management

6.1 Elect German Kaplun as Director For For Management

6.2 Elect Alexander Morgulchik as Director For For Management

6.3 Elect Dmitry Belik as Director For For Management

6.4 Elect Sergey Lukin as Director For For Management

6.5 Elect Yury Rovensky as Director For For Management

6.6 Elect Artem Inutin as Director For For Management

6.7 Elect Hans-Joerg Rudloff as Director For For Management

6.8 Elect Neil Osborn as Director For For Management

6.9 Elect Michael Hammond as Director For For Management

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

RBK INFORMATION SYSTEMS JSC

Ticker: Security ID: RU0005707834

Meeting Date: OCT 14, 2005 Meeting Type: Special

Record Date: SEP 7, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Increase in Authorized Share For For Management

Capital via Issuance of 19.3 Million

2 Amend Charter Re: Share Issuance (Item 1) For For Management

3.1 Approve Related Party Transaction For For Management

3.2 Approve Related Party Transaction For For Management

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

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker: Security ID: GB0007278715

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 21 Pence Per For For Management

Ordinary Share

4 Re-elect Bart Becht as Director For For Management

5 Re-elect Peter Harf as Director For For Management

6 Elect Gerard Murphy as Director For For Management

7 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

8 Authorise Board to Fix Remuneration of For For Management

Auditors

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 25,360,000

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 3,804,000

11 Authorise 72,280,000 Ordinary Shares for For For Management

Market Purchase

12 Approve Increase in Remuneration of For For Management

Non-Executive Directors to GBP 1,000,000

13 Approve Reckitt Benckiser Long-Term For For Management

Incentive Plan

14 Amend Reckitt Benckiser 2005 For For Management

Savings-Related Share Option Plan, 2005

Global Stock Profit Plan, 2005 USA

Savings-Related Share Option Plan and

Senior Executive Share Ownership Policy

Plan

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

RENAULT

Ticker: Security ID: FR0000131906

Meeting Date: MAY 4, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

2 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 2.40 per Share Vote

4 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Reelect Carlos Ghosn as Director For Did Not Management

Vote

6 Reelect Marc Ladreit de Lacharriere as For Did Not Management

Director Vote

7 Reelect Jean-Claude Paye as Director For Did Not Management

Vote

8 Reelect Franck Riboud as Director For Did Not Management

Vote

9 Elect Hiroto Saikawa as Director For Did Not Management

Vote

10 Approve Discharge of Francois Pinault For Did Not Management

Vote

11 Acknowledge Auditor Report Re: For Did Not Management

Remuneration of Equity Loans Vote

12 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

13 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

14 Approve Stock Option Plans Grants For Did Not Management

Vote

15 Authorize up to 0.53 Percent of Issued For Did Not Management

Capital for Use in Restricted Stock Plan Vote

16 Amend Articles of Association Re: Attend For Did Not Management

Board Meetings by Way of Vote

Telecommunication

17 Amend Articles of Association to Reflect For Did Not Management

Legal Changes Vote

18 Amend Articles of Association to Reflect For Did Not Management

Legal Changes Vote

19 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

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

RHOEN-KLINIKUM AG

Ticker: Security ID: DE0007042301

Meeting Date: JUL 20, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.80 per Preference Vote

Share and EUR 0.78 per Common Share

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2004 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2004 Vote

5 Authorize Share Repurchase Program and For Did Not Management

Reissuance or Cancellation of Repurchased Vote

6 Ratify PwC Deutsche Revision AG as For Did Not Management

Auditors for Fiscal 2005 Vote

7.1 Elect Gerhard Ehninger, Caspar von For Did Not Management

Hauenschild, Detlef Klimpe, Heinz Korte, Vote

Karl Lauterbach, Michael Mendel, Brigitte

Mohn, Eugen Muench, Wolfgang Muendel and

Timothy Plaut to the Supervisory Board

7.2 Elect Eugen Muench to the Supervisory For Did Not Management

Board Vote

8.1 Amend Articles: Number of Board Members For Did Not Management

on the Supervisory Board Vote

8.2 Amend Articles Re: Supervisory Board For Did Not Management

Terms Vote

9 Approve EUR 25.9 Million Capitalization For Did Not Management

of Reserves Vote

10 Amend Articles to Reflect Changes in For Did Not Management

Capital Vote

11 Approve Conversion of Preference Shares For Did Not Management

into Common Shares Vote

12 Special Resolution for Holders of Common For Did Not Management

Shares: Approve Conversion of Preference Vote

Shares into Common Shares

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

RHOEN-KLINIKUM AG

Ticker: Security ID: DE0007042335

Meeting Date: JUL 20, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Special Resolution for Preference For Did Not Management

Shareholders: Approve Conversion of Vote

Preference Shares into Common Shares

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

RICOH CO. LTD.

Ticker: 7752 Security ID: JP3973400009

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 12,

Final JY 12, Special JY 0

2 Amend Articles to: Limit Rights of For For Management

Odd-lot Holders - Update Terminology to

Match that of New Corporate Law - Limit

Liability of Non-executive Directors and

Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Appoint Alternate Internal Statutory For For Management

Auditor

6 Approve Retirement Bonuses for Director For Against Management

and Statutory Auditor

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

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker: RIO Security ID: AU000000RIO1

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAY 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Buy Backs by the Company of Its For For Management

Fully Paid Ordinary Shares Under

Off-Market Buy Back Tenders and On-market

Over the 12 Months, Provided That the

Number Bought Back Under This Authority

Does Not Exceed 28.5 Million Shares

2 Approve the Renewal of the Company’s For For Management

Authority to Buy Back Up to All the

Ordinary Shares Held by Tinto Holdings

Australia Pty Ltd

3 Approve Proposed Amendments Related to For Against Management

the ‘Change of Control’ Provisions in the

Company’s Constitution and in the Rio

Tinto Plc Articles of Association, and to

the ‘Borrowing Powers’ Provision in the

Rio Tinto Plc Articles of Association

4 Elect Tom Albanese as Director For For Management

5 Elect Rod Eddington as Director For For Management

6 Elect David Clementi as Director For For Management

7 Elect Leigh Clifford as Director For For Management

8 Elect Andrew Gould as Director For For Management

9 Elect David Mayhew as Director For For Management

10 Approve the Appointment of For For Management

PricewaterhouseCoopers LLP as Auditors

and Authorize the Audit Committee to

Determine the Auditors’ Remuneration

11 Approve the Remuneration Report for the For For Management

Year Ended Dec. 31, 2005

12 Accept Financial Statements and Statutory For For Management

Reports

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

RODOVID BANK OJSC

Ticker: Security ID: UA1007371008

Meeting Date: MAY 13, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Report on Company’s Financial For For Management

Activity

2 Approve External Audit Commission For For Management

3 Approve Internal Audit Commission For For Management

4 Approve Annual Report For For Management

5 Approve Constitution of Banking Funds For Against Management

6 Approve Procedure for Allocation of For For Management

Income

7 Approve Share Subscription Results For Against Management

8 Amend Articles of Association For Against Management

9 Amend Company’s Internal Regulations For Against Management

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

ROLAST

Ticker: Security ID: ROROPIACNOR4

Meeting Date: APR 11, 2006 Meeting Type: Annual

Record Date: APR 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Acknowledge Proper Convening of Meeting, For For Management

Elect Chairman of the Meeting, Verify

Attendance and Quorum

2 Accept Financial Statements and Statutory For For Management

Reports

3 Approve Provisionary Budget and For For Management

Investment Plan for Fiscal Year 2006

4 Approve Discharge of Directors For For Management

5 Approve Eric Noel Carter as Director For For Management

6 Approve Ionel Belu as Financial Auditor For For Management

for Fiscal Year 2006 and Approve

Auditor’s Remuneration

7 Approve Sales and Financial Agreement in For Against Management

Connection to Sales Policy of the Company

8 Approve April 28, 2006, as Record Date For For Management

for Effectiveness of This Meeting’s

Resolutions

9 Authorize Board to Sign the Act for the For Against Management

Modification of Company’s Bylaws

Reflecting the Director’s and Auditor’s

Nomination; Authorize Board to Ratify and

Execute Approved Resolutions

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

ROLAST

Ticker: Security ID: ROROPIACNOR4

Meeting Date: APR 11, 2006 Meeting Type: Special

Record Date: APR 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Acknowledge Proper Convening of Meeting, For For Management

Verify Quorum, Elect Chairman of the

Meeting

2 Amend Company Bylaws Re: Corporate For Against Management

Purpose

3 Approve April 28, 2006, as Record Date For For Management

for Effectiveness of This Meeting’s

Resolutions

4 Authorize Board to Ratify and Execute For Against Management

Approved Resolutions

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

ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC)

Ticker: Security ID: GB0032836487

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Elect Colin Smith as Director For For Management

4 Re-elect Peter Byrom as Director For For Management

5 Re-elect Sir John Rose as Director For For Management

6 Re-elect Ian Strachan as Director For For Management

7 Re-elect Carl Symon as Director For For Management

8 Reappoint KPMG Audit plc as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

9 Authorize Capitalization of Reserves up For For Management

to GBP 200,000,000 for Bonus Issue;

Authorise Issue of Equity or

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 200,000,000

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 119,988,226

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 17,998,233

12 Authorise 176,956,928 Ordinary Shares for For For Management

Market Purchase

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

ROYAL KPN NV

Ticker: Security ID: NL0000009082

Meeting Date: APR 11, 2006 Meeting Type: Annual

Record Date: APR 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Receive Report of Management Board None Did Not Management

Vote

3 Discussion on Company’s Corporate None Did Not Management

Governance Structure Vote

4 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

5 Receive Explanation on Company’s Reserves None Did Not Management

and Dividend Policy Vote

6 Approve Dividends of EUR 0.45 Per Share For Did Not Management

Vote

7 Approve Discharge of Management Board For Did Not Management

Vote

8 Approve Discharge of Supervisory Board For Did Not Management

Vote

9 Amend Articles Re: Approve Conversion of For Did Not Management

Special Share into Two Ordinary Shares of Vote

EUR 0.24 Each; Delete Reference to

Special Share; Other Amendments

10 Ratify PricewaterhouseCoopers Accountants For Did Not Management

N.V. as Auditors Vote

11 Amend Remuneration Policy of Management For Did Not Management

Board Vote

12 Receive Notification of Appointment of E. None Did Not Management

Blok and S.P. Miller to Management Board Vote

13 Opportunity to Nominate Supervisory Board None Did Not Management

Member Vote

14 Elect D.I. Jager to Supervisory Board For Did Not Management

Vote

15 Announce Vacancies on Supervisory Board None Did Not Management

Vote

16 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

17 Grant Board Authority to Issue Ordinary For Did Not Management

Shares Up To 10 Percent of Issued Share Vote

Capital

18 Grant Board Authority to Issue All For Did Not Management

Authorized yet Unissued Class B Preferred Vote

19 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Shares Vote

20 Close Meeting None Did Not Management

Vote

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

ROYAL UNIBREW A/S (FORMERLY BRYGGERIGRUPPEN AS)

Ticker: Security ID: DK0010242999

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Report of Board None None Management

2 Approve Financial Statements and For For Management

Discharge Directors

3 Approve Allocation of Income and For For Management

Dividends of DKK 10 per Share

4a Approve DKK 1.9 Million Nominal Reduction For For Management

in Share Capital via Share Cancellation

4b Approve Creation of DKK 7 Million Pool of For Against Management

Capital without Preemptive Rights Whereof

1 Million Can be Issued to Employees

4c1 Amend Articles Re: Remove All Second For For Management

Names from Articles of Association; Add

Second Names to the Subsidiary Cerekem

International A/S

4c2 Amend Articles Re: Change Location of For For Management

Registered Office to Faxe Municipality

4c3 Amend Articles Re: Change Name and For For Management

Address of Company Registrar

4c4 Amend Articles Re: Remove Obsolete For For Management

Provision Regarding Issuance of Shares

Through Danish Share Registry

(vaerdipapircentralen)

4c5 Amend Articles Re: Specification For For Management

Regarding which Shareholders Receive

Written Notice Of Meeting

4c6 Amend Articles Re: Editorial Change For For Management

4c7 Amend Articles Re: Editorial Change For For Management

4c8 Amend Articles Re: Remove Quorum For Against Management

Requirements to Adopt Changes to the

Articles of Association

4c9 Amend Articles Re: Establish Term of For For Management

Board of Directors (One Year)

4c10 Amend Articles Re: Reduce Quorum For Against Management

Requirements for Board from 2/3 to 1/2

4d Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

4e Authorize Chairman of Meeting to Make For For Management

Editorial Changes to Adopted Resolutions

in Connection with Registration

5 Reelect Erik Hoejsholt and Hemming Van as For For Management

Directors

6 Reappoint Ernst & Young and For For Management

PriceWaterhouseCoopers as Auditors

7 Other Business (Non-Voting) None None Management

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

ROYAL UNIBREW A/S (FORMERLY BRYGGERIGRUPPEN AS)

Ticker: Security ID: DK0010242999

Meeting Date: MAY 22, 2006 Meeting Type: Special

Record Date: MAY 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1a Approve DKK 1.9 Million Nominal Reduction For For Management

in Share Capital via Share Cancellation

1b Approve Creation of DKK 7 Million Pool of For Against Management

Capital without Preemptive Rights Whereof

1 Million Can be Issued to Employees

1c1 Amend Articles Re: Remove All Secondary For For Management

Names from Articles of Association; Add

Secondary Names to the Subsidiary

‘Cerekem International A/S’

1c2 Amend Articles Re: Change Location of For For Management

Registered Office to Faxe Municipality

1c3 Amend Articles Re: Change Name and For For Management

Address of Company Registrar

1c4 Amend Articles Re: Remove Obsolete For For Management

Provision Regarding Issuance of Shares

Through Danish Share Registry

(Vaerdipapircentralen)

1c5 Amend Articles Re: Specification For For Management

Regarding which Shareholders Receive

Written Notice Of Meeting

1c6 Amend Articles Re: Editorial Change For For Management

1c7 Amend Articles Re: Editorial Change For For Management

1c8 Amend Articles Re: Remove Quorum For Against Management

Requirements to Adopt Changes to the

Articles of Association

1c9 Amend Articles Re: Establish Term of For For Management

Board of Directors (One Year)

1c10 Amend Articles Re: Reduce Quorum For Against Management

Requirements for Board from 2/3 to 1/2 of

All Members

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

RWE AG

Ticker: Security ID: DE0007037129

Meeting Date: APR 13, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements, Statutory None Did Not Management

Reports and Supervisory Board Report Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.75 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Ratify PricewaterhouseCoopers AG as For Did Not Management

Auditors for Fiscal 2006 Vote

6.1 Elect Paul Achleitner to the Supervisory For Did Not Management

Board Vote

6.2 Elect Carl-Ludwig von Boehm-Benzig to the For Did Not Management

Supervisory Board Vote

6.3 Elect Thomas Fischer to the Supervisory For Did Not Management

Board Vote

6.4 Elect Heinz-Eberhard Holl to the For Did Not Management

Supervisory Board Vote

6.5 Elect Gerhard Langemeyer to the For Did Not Management

Supervisory Board Vote

6.6 Elect Dagmar Muehlenfeld to the For Did Not Management

Supervisory Board Vote

6.7 Elect Wolfgang Reiniger to the For Did Not Management

Supervisory Board Vote

6.8 Elect Manfred Schneider to the For Did Not Management

Supervisory Board Vote

6.9 Elect Ekkehard Schulz to the Supervisory For Did Not Management

Board Vote

6.10 Elect Karel van Miert to the Supervisory For Did Not Management

Board Vote

7 Authorize Share Repurchase Program and For Did Not Management

Reissuance or Cancellation of Repurchased Vote

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

SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)

Ticker: Security ID: GB0004835483

Meeting Date: OCT 7, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Conditional Upon the the Completion of For For Management

the Merger of BevCo Sub LLC with and into

Racetrack LLC, Amend the Relationship

Agreement Between Altria Group, Inc. and

the Company

2 Approve Merger Agreement with BevCo Sub For For Management

LLC; Approve Increase in Capital from GBP

50,000 and USD 1,007,736,833.80 to GBP

50,000 and USD 1,030,236,833.80; and

Approve Issue of Equity with Pre-emp.

Rights up to USD 22,500,000 in Connection

with the Merger

3 Conditional Upon the the Completion of For For Management

the Merger, Authorise Issue of Equity

with Pre-emp. Rights up to USD

7,475,194.50 and without Pre-emp. Rights

up to USD 7,475,194.50

4 Conditional Upon the Passing of Item 1, For For Management

Approve Conversion of Each of the

167,411,024 Convertible Low Voting

Participating Shares of USD 0.10 Each

into One Ordinary Share of USD 0.10 Each;

and Amend Articles of Association

5 Conditional Upon the the Completion of For Against Management

the Merger, Increase Capital from GBP

50,000 and USD 1,030,236,833.80 to GBP

50,000 and USD 1,130,236,833.80; Issue

Equity with and without Pre-emp. Rights

up to USD 100,000,000 for the Purposes of

Satisfying Claims

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

SAFILO SPA

Ticker: Security ID: IT0003430813

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements, Consolidated For Did Not Management

Financial Statements at Dec. 31, 2005 and Vote

Statutory Reports

2 Fix Number of Directors on the Board; For Did Not Management

Elect Directors Vote

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

SAFRAN SA (FORMERLY SAGEM S.A.)

Ticker: Security ID: FR0000073272

Meeting Date: MAY 18, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Discharge Directors Vote

2 Approve Accounting Transfer from For Did Not Management

Long-Term Capital Gains Accounts to Other Vote

Reserve

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.36 per Share Vote

4 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

5 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

6 Ratify Michele Monavon as Supervisory For Did Not Management

Board Member Vote

7 Ratify Christian Halary as Supervisory For Did Not Management

Board Member Vote

8 Acknowledge Denomination Change of For Did Not Management

Auditor Vote

9 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

10 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

11 Authorize Capitalization of Reserves of For Did Not Management

Up to EUR 100 Million for Bonus Issue or Vote

Increase in Par Value

12 Approve Stock (Subscription) Option Plans For Did Not Management

Grants Vote

13 Approve Stock (Purchase) Option Plans For Did Not Management

Grants Vote

14 Set Global Limit for Capital Increase to For Did Not Management

Result From All Issuance Requests Vote

15 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

SAMPO OYJ (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker: Security ID: FI0009003305

Meeting Date: APR 5, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

1.2 Receive Auditors’ Reports None Did Not Management

Vote

1.3 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

1.4 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.60 Per Share Vote

1.5 Approve Discharge of Board and President For Did Not Management

Vote

1.6 Fix Number of Directors at 8 and Approve For Did Not Management

Their Remuneration Vote

1.7 Fix Numer of Auditors and Approve Their For Did Not Management

Remuneration Vote

1.8 Reelect Tom Berglund, Anne Brunila, Georg For Did Not Management

Ehrnrooth, Christoffer Taxell, Matti Vote

Vuoria, and Bjorn Wahlroos as Directors;

Elect Jussi Pesonen and Jukka Pekkarinen

as New Directors

1.9 Reelect Ernst & Young as Auditors For Did Not Management

Vote

2 Approve EUR 1.2 Million Reduction in For Did Not Management

Share Capital via Share Cancellation Vote

3 Approve Share-Based Incentive Scheme for For Did Not Management

Key Personnel Vote

4 Authorize Repurchase of Up to Five For Did Not Management

Percent of Issued Share Capital Vote

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

SAMSUNG ELECTRONICS CO. LTD.

Ticker: Security ID: KR7005930003

Meeting Date: FEB 28, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Appropriation of Income, with a Final

Dividend of KRW 5000 Per Common Share

2.1 Elect Independent Non-Executive Directors For For Management

2.2 Elect Executive Directors For For Management

2.3 Elect Members of Audit Committee For For Management

3 Approve Limit on Remuneration of For For Management

Directors

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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker: Security ID: FR0000120578

Meeting Date: MAY 31, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.52 per Share Vote

4 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Reelect Lord Douro as Director For Did Not Management

Vote

6 Elect Gerard Le Fur as Director For Did Not Management

Vote

7 Ratify Ernst & Young Audit as Auditor For Did Not Management

Vote

8 Ratify Auditex as Alternate Auditor For Did Not Management

Vote

9 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 1.2 Million Vote

10 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

11 Approve Merger by Absorption of Rhone For Did Not Management

Cooper by Sanofi-Aventis, Approve its Vote

Remuneration, and Approve Capital

Increase in Connection with the Merger

12 Allocation of Merger Premium For Did Not Management

Vote

13 Acknowledge Definitive Realisation of For Did Not Management

Merger on May 31, 2006, and Capital Vote

Increase in Connection with the Merger

14 Amend Articles of Association Re: Change For Did Not Management

in Capital Pursuant to Items Above Vote

15 Amend Articles of Association Board For Did Not Management

Related Re: Term of Mandate of Chairman Vote

16 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

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

SANOMAWSOY OYJ (FRM.SANOMA-WSOY OYJ)

Ticker: Security ID: FI0009007694

Meeting Date: APR 3, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Chairman of Meeting For For Management

1.2 Designate Inspectors of Minutes of For For Management

Meeting

1.3 Receive Financial Statements and None None Management

Statutory Reports

1.4 Receive Auditors’ Report None None Management

1.5 Accept Financial Statements and Statutory For For Management

Reports

1.6 Approve Allocation of Income and For For Management

Dividends of EUR 0.90 Per Share

1.7 Approve Discharge of Board and President For For Management

1.8 Fix Number of Directors at 10 For For Management

1.9 Approve Remuneration of Directors and For For Management

Auditors

1.10 Reelect Jaakko Rauramo, Sari Baldauf, and For For Management

Sakari Tamminen as Directors

1.11 Elect Pekka Pajamo, APA, Sexten Nyman, For For Management

APA, and Kai Salli, APA, as Auditors

2.1 Approve Unification of Series A and B For For Management

2.2 Approve Issuance of 2.3 Million Shares to For For Management

Current Holders of A-Shares to Compensate

for Loss in Relative Voting Power as a

Result of Capital Unification

2.3 Amend Articles Re: Set Range for Minimum For For Management

(EUR 50 Million) and Maximum (EUR 300

Million) Issued Capital; Remove Articles

5, 7, and Part of Article 20 in

Connection with Proposed Share

Unification

3 Approve Creation of EUR 13.5 Million Pool For For Management

of Capital without Preemptive Rights

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

SANTIERUL NAVAL BRAILA

Ticker: Security ID: ROSNBBACNOR9

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Directors’ and Auditors’ Report For For Management

Relative to Fiscal Year 2005

2 Accept Financial Statements and Statutory For For Management

Reports

3 Approve Allocation of Income For For Management

4 Approve Provisionary Budget and Strategy For For Management

for Fiscal Year 2006

5 Elect Directors Via Cumultaive Voting For For Management

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

SANTIERUL NAVAL BRAILA

Ticker: Security ID: ROSNBBACNOR9

Meeting Date: SEP 19, 2005 Meeting Type: Special

Record Date: SEP 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements for Fiscal For Did Not Management

Year Ending June 30, 2005 Vote

1 Approve Increase in Share Capital For Did Not Management

Vote

2 Authorize Board of Directors to Take For Did Not Management

Necessary Actions Regarding Increase in Vote

Share Capital

3 Authorize Florinel Flor to Take Necessary For Did Not Management

Actions Regarding Minutes of Meeting Vote

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

SAP AG

Ticker: SAPGF Security ID: DE0007164600

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: APR 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.45 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal Year 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal Year 2005 Vote

5 Ratify KPMG Deutsche For Did Not Management

Treuhand-Gesellschaft AG as Auditors for Vote

Fiscal Year 2006

6 Approve EUR 950 Million Capitalization of For Did Not Management

Reserves Vote

7 Amend Articles Re: Supervisory Board For Did Not Management

Remuneration Vote

8a Approve Creation of EUR 180 Million Pool For Did Not Management

of Capital with Preemptive Rights Vote

(Conditional Capital Ia)

8b Approve Creation of EUR 180 Million Pool For Did Not Management

of Capital without Preemptive Rights Vote

(Conditional Capital IIa)

9 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

10 Authorize Use of Financial Derivatives For Did Not Management

Method When Repurchasing Shares Vote

11a Approve Issuance of Convertible Bonds For Did Not Management

and/or Bonds with Warrants Attached up to Vote

Aggregate Nominal Amount of EUR 5 Billion

with Preemptive Rights; Approve Creation

of EUR 25 Million Pool of Capital to

Guarantee Conversion Rights (Conditional

Capital IV)

11b Approve Issuance of Convertible Bonds For Did Not Management

and/or Bonds with Warrants Attached up to Vote

Aggregate Nominal Amount of EUR 5 Million

with Preemptive Rights; Approve Creation

of EUR 75 Million Pool of Capital to

Guarantee Conversion Rights (Conditional

Capital IVa)

12 Approve Affiliation Agreements with For Did Not Management

Subsidiaries Vote

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

SBERBANK OF RUSSIA

Ticker: Security ID: RU0009029540

Meeting Date: JUN 16, 2006 Meeting Type: Annual

Record Date: APR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Annual Report For For Management

2 Approve Financial Statements For For Management

3 Approve Allocation of Income and For For Management

Dividends

4 Ratify Auditor For For Management

5.1 Elect Sergey Ignatyev as Director For For Management

5.2 Elect Alexey Ulyukaev as Director For For Management

5.3 Elect Tatiana Paramonova as Director For For Management

5.4 Elect Georgy Luntovsky as Director For For Management

5.5 Elect Nadezhda Ivanova as Director For For Management

5.6 Elect Valery Tkachenko as Director For For Management

5.7 Elect Konstantin Shor as Director For For Management

5.8 Elect German Gref as Director For For Management

5.9 Elect Alexey Kudrin as Director For For Management

5.10 Elect Alexey Savatyugin as Director For For Management

5.11 Elect Arkady Dvorkovich as Director For For Management

5.12 Elect Andrey Kazmin as Director For For Management

5.13 Elect Alla Aleshkina as Director For For Management

5.14 Elect Bella Zlatkis as Director For For Management

5.15 Elect Alexander Solovyev as Director For For Management

5.16 Elect Anton Danilov-Danilyan as Director For For Management

5.17 Elect Alexander Mosionzhik as Director For For Management

5.18 Elect Alexander Nekipelov as Director For For Management

5.19 Elect Andrey Rodionov as Director For For Management

5.20 Elect Boris Fedorov as Director For For Management

5.21 Elect Mstislav Afanasyev as Director For For Management

5.22 Elect Dmitry Pyatkin as Director For For Management

6 Elect A. Kazmin as President of Sberbank For For Management

7 Elect Members of Audit Commission For For Management

8 Amend Charter For For Management

9 Amend Regulations on Board of Directors For For Management

10 Amend Regulations on Company’s Management For For Management

11 Approve Increase in Share Capital via For For Management

Increase in Par Value

12 Approve Remuneration of Directors For For Management

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

SCHERING AG

Ticker: Security ID: DE0007172009

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.20 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Elect Dieter Hinzen to the Supervisory For Did Not Management

Board Vote

6 Ratify BDO Deutsche Warentreuhand AG as For Did Not Management

Auditors for Fiscal 2006 Vote

7 Amend Articles Re: Conducting of For Did Not Management

Shareholder Meetings due to New German Vote

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

8 Authorize Share Repurchase Program and For Did Not Management

Reissuance or Cancellation of Repurchased Vote

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

SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)

Ticker: Security ID: FR0000121972

Meeting Date: MAY 3, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

4 Approve Allocation of Income and For Did Not Management

Dividends of EUR 2.25 per Share Vote

5 Ratify Appointment and Elect Noel For Did Not Management

Forgeard as Director Vote

6 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

7 Adopt Two-Tiered Board Structure and For Did Not Management

Amend Articles of Association Accordingly Vote

8 Amend Articles of Association Re: For Did Not Management

Shareholding Disclosure Threshold Vote

9 Elect Henri Lachmann as Supervisory Board For Did Not Management

Member Vote

10 Elect Alain Burq as Supervisory Board For Did Not Management

Member Vote

11 Elect Gerard de La Martiniere as For Did Not Management

Supervisory Board Member Vote

12 Elect Rene de La Serre as Supervisory For Did Not Management

Board Member Vote

13 Elect Noel Forgeard as Supervisory Board For Did Not Management

Member Vote

14 Elect Jerome Gallot as Supervisory Board For Did Not Management

Member Vote

15 Elect Willy Kissling as Supervisory Board For Did Not Management

Member Vote

16 Elect Cathy Kopp as Supervisory Board For Did Not Management

Member Vote

17 Elect James Ross as Supervisory Board For Did Not Management

Member Vote

18 Elect Chris Richardson as Supervisory For Did Not Management

Board Member Vote

19 Elect Piero Sierra as Supervisory Board For Did Not Management

Member Vote

20 Elect Serge Weinberg as Supervisory Board For Did Not Management

Member Vote

21 Approve Remuneration of Supervisory Board For Did Not Management

Members in the Aggregate Amount of EUR Vote

800,000

22 Delegation of Authority to the Management For Did Not Management

Board to Increase Capital Vote

23 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

24 Approve Stock Option Plans Grants For Did Not Management

Vote

25 Authorize up to 0.5 Percent of Issued For Did Not Management

Capital for Use in Restricted Stock Plan Vote

26 Approve Employee Savings-Related Share For Did Not Management

Purchase Plan Vote

27 Approve Capital Increase Reserved for For Did Not Management

Entity Submitted to French or Foreign Law Vote

Made up in Favor of Group

Employees-Related Share Purchase Plan

28 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

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

SCOTTISH & NEWCASTLE PLC

Ticker: Security ID: GB0007839698

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 14.09 Pence Per For For Management

Ordinary Share

4 Re-elect Tony Froggatt as Director For For Management

5 Re-elect Sir Angus Grossart as Director For For Management

6 Re-elect John Nicolson as Director For For Management

7 Re-elect Sir Brian Stewart as Director For For Management

8 Elect Phillip Bowman as Director For For Management

9 Re-elect Ian McAllister as Director For For Management

10 Reappoint Ernst & Young LLP as Auditors For For Management

of the Company

11 Authorise Board to Fix Remuneration of For For Management

Auditors

12 Approve the Scottish & Newcastle Global For For Management

Share Plan

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 34,000,000

14 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 8,900,000

15 Authorise 89,000,000 Ordinary Shares for For For Management

Market Purchase

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

SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC

Ticker: SSEZF Security ID: GB0007908733

Meeting Date: JUL 28, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 30.3 Pence Per For For Management

Ordinary Share

4 Re-elect Colin Hood as Director For For Management

5 Re-elect Rene Medori as Director For For Management

6 Re-elect Sir Robert Smith as Director For For Management

7 Reappoint KPMG Audit Plc as Auditors of For For Management

the Company

8 Authorise Board to Fix Remuneration of For For Management

the Auditors

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 143,137,431

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 21,470,614

11 Authorise 85,880,075 Ordinary Shares for For For Management

Market Purchase

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

SECOM CO. LTD.

Ticker: 9735 Security ID: JP3421800008

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 60, Special JY 0

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Limit Rights of Odd-lot Holders - Update

Terminology to Match that of New

Corporate Law - Reduce Share Trading Unit

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

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

SECURITAS AB

Ticker: Security ID: SE0000163594

Meeting Date: APR 3, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Melker Schoerling as Chairman of For For Management

Meeting

3 Prepare and Approve List of Shareholders For For Management

4 Approve Agenda of Meeting For For Management

5 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

6 Acknowledge Proper Convening of Meeting For For Management

7 Receive President’s Report Including None None Management

Summary of Board’s Proposal to Issue

Dividends and List Three Specialized

Security Companies

8 Receive Financial Statements and None None Management

Statutory Reports; Receive Board’s Report

on Activities of the Board, Including

Activities of Remuneration and Audit

Committees and Remuneration Policy

9.1 Approve Financial Statements and For For Management

Statutory Reports

9.2 Approve Allocation of Income and For For Management

Dividends of SEK 3.50 Per Share

9.3 Approve April 6, 2006 as Record Date for For For Management

Dividends

9.4 Approve Discharge of Board and President For For Management

10 Determine Number of Members (10) and For For Management

Deputy Members (0) of Board

11 Approve Remuneration of Directors in the For For Management

Aggregate Amount of SEK 4.7 Million for

Board and Committee Work

12 Reelect Thomas Berglund, Annika For Against Management

Falkengren, Carl Douglas, Gustaf Douglas,

Berthold Lindqvist, Fredrik Palmstierna,

Melker Schoerling (Chairman), Stuart

Graham, and Sofia Schoerling as

Directors; Elect Marie Ehrling as New

Director

13 Reelect Gustaf Douglas (Chairman), Melker For For Management

Schoerling, Marianne Nilsson, and Annika

Andersson as Members of Nominating

Committee

14 Amend Articles Re: Various Changes to For For Management

Comply with New Swedish Companies Act

15 Close Meeting None None Management

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

SEGA SAMMY HOLDINGS INC.

Ticker: 6460 Security ID: JP3419050004

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 50,

Final JY 30, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Amend

Business Lines - Limit Rights of Odd-lot

Holders - Update Terminology to Match

that of New Corporate Law - Limit

Liability of Non-executive Statutory

Auditors and Audit Firm

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

4 Appoint Alternate Internal Statutory For For Management

Auditor

5 Approve Stock Option Plan for Directors For For Management

6 Approve Employee Stock Option Plan For For Management

7 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

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

SEIYU LTD.

Ticker: 8268 Security ID: JP3417400003

Meeting Date: DEC 15, 2005 Meeting Type: Special

Record Date: OCT 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Increase Authorized For For Management

Capital and Create New Class of

Convertible Preferred Shares

2 Approve Issuance of Ordinary Shares for a For For Management

Private Placement

3 Approve Issuance of Preferred Shares for For For Management

a Private Placement

4.1 Elect Director For For Management

4.2 Elect Director For Against Management

4.3 Elect Director For Against Management

4.4 Elect Director For Against Management

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

SEIYU LTD.

Ticker: 8268 Security ID: JP3417400003

Meeting Date: MAR 29, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Deep Discount Stock Option Plan For Against Management

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For Against Management

2.6 Elect Director For Against Management

2.7 Elect Director For Against Management

2.8 Elect Director For Against Management

2.9 Elect Director For Against Management

2.10 Elect Director For Against Management

2.11 Elect Director For Against Management

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

SEVEN & I HOLDINGS CO LTD

Ticker: 3382 Security ID: JP3422950000

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 28.5, Special JY 0

2 Approve Reduction in Legal Reserves For For Management

3 Amend Articles to: Expand Business Lines For For Management

— Limit Legal Liability of Non-executive

Statutory Auditors - Limit Rights of

Odd-Lot Holders - Update Terminology to

Match that of New Corporate Law

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

4.8 Elect Director For For Management

4.9 Elect Director For For Management

4.10 Elect Director For For Management

4.11 Elect Director For For Management

4.12 Elect Director For For Management

4.13 Elect Director For For Management

4.14 Elect Director For For Management

4.15 Elect Director For For Management

4.16 Elect Director For For Management

5.1 Appoint Internal Statutory Auditor For For Management

5.2 Appoint Internal Statutory Auditor For For Management

5.3 Appoint Internal Statutory Auditor For For Management

5.4 Appoint Internal Statutory Auditor For For Management

5.5 Appoint Internal Statutory Auditor For For Management

6 Approve Increase in Aggregate For For Management

Compensation Ceilings for Directors and

Statutory Auditors

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

SGS SOCIETE GENERALE DE SURVEILLANCE HOLDING SA

Ticker: Security ID: CH0002497458

Meeting Date: MAR 20, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Discharge of Board and Senior For Did Not Management

Management Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of CHF 31 per Share Vote

4 Reelect Tiberto Brandolini, August von For Did Not Management

Finck, Francois von Finck, Pascal Lebard, Vote

and Sergio Marchionne; Elect Shelby du

Pasquier and Hans-Peter Keitel as

Directors

5 Ratify Deloitte SA as Auditors For Did Not Management

Vote

6 Approve CHF 148.6 Million Reduction in For Did Not Management

Share Capital; Approve Capital Repayment Vote

of CHF 19 per Share

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

SHARP CORP.

Ticker: 6753 Security ID: JP3359600008

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 10,

Final JY 12, Special JY 0

2 Amend Articles to: Expand Business Lines For Against Management

— Increase Authorized Capital - Limit

Outside Statutory Auditors’ Legal

Liability - Authorize Public

Announcements in Electronic Format -

Update Terminology to Match that of New

Corporate Law

3.1 Elect Director For Against Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

3.21 Elect Director For For Management

3.22 Elect Director For For Management

3.23 Elect Director For For Management

3.24 Elect Director For For Management

3.25 Elect Director For For Management

4 Approve Retirement Bonuses for Directors For For Management

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

SHUN TAK HOLDINGS LTD.

Ticker: Security ID: HK0242001243

Meeting Date: JUN 13, 2006 Meeting Type: Annual

Record Date: JUN 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3a1 Reelect Roger Lobo as Director For For Management

3a2 Reelect Cheng Yu Tung as Director For For Management

3a3 Reelect Mok Ho Yuen Wing, Louise as For For Management

Director

3a4 Reelect Huen Wing Ming, Patrick as For For Management

Director

3a5 Reelect Ho Chiu Ha, Maisy as Director For For Management

3b Approve Remuneration of Directors For For Management

4 Reappoint H.C. Watt & Co. Ltd as Auditors For For Management

and Fix Their Remuneration

5 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

6a Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

6b Authorize Reissuance of Repurchased For For Management

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

SIBNEFT NTS

Ticker: Security ID: RU0009062467

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: MAY 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Annual Report For For Management

2 Approve Financial Statements For For Management

3 Approve Allocation of Income and For For Management

Dividends of RUB 7.90 Per Common Share

4.1 Elect Sergey Bisirkin as Director For Against Management

4.2 Elect Nikolay Dubik as Director For Against Management

4.3 Elect Andrey Kruglov as Director For Against Management

4.4 Elect Alexey Miller as Director For Against Management

4.5 Elect Alexander Mikheev as Director For Against Management

4.6 Elect Olga Pavlova as Director For Against Management

4.7 Elect Vasiliy Podyuk as Director For Against Management

4.8 Elect Alexander Ryazanov as Director For Against Management

4.9 Elect Kirill Seleznev as Director For Against Management

4.10 Elect Yuriy Starodubtsev as Director For For Management

4.11 Elect Vadim Tishchenkov as Director For Against Management

4.12 Elect Yury Khudyakov as Director For For Management

4.13 Elect Konstantin Chuychenko as Director For Against Management

5.1 Elect Andrey Belobrov as Member of Audit For For Management

Commission

5.2 Elect Anatoly Kluchnikov as Member of For For Management

Audit Commission

5.3 Elect Vitaly Kovalev as Member of Audit For For Management

Commission

5.4 Elect Nadezhda Korobeynikova as Member of For For Management

Audit Commission

6 Ratify CJSC PricewaterhouseCoopers Audit For For Management

as Auditor

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

SICOMED BUCURESTI S.A. BUCHAREST

Ticker: Security ID: ROSCDBACNOR8

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements for the For Did Not Management

Fiscal Year 2005 Vote

2 Approve Discharge of Directors for Fiscal For Did Not Management

Year 2005 Vote

3 Approve Allocation of Dividends For Did Not Management

Vote

4 Approve Remuneration of Directors for For Did Not Management

Fiscal Year 2006 Vote

5 Approve Provisionary Budget for Fiscal For Did Not Management

Year 2006 Vote

6 Approve the Annual Report According with For Did Not Management

the Capital Market Law Vote

7 Approve May 17, 2005, as Record Date for For Did Not Management

Effectiveness of this AGM’s Resolutions Vote

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

SICOMED BUCURESTI S.A. BUCHAREST

Ticker: Security ID: ROSCDBACNOR8

Meeting Date: AUG 17, 2005 Meeting Type: Special

Record Date: AUG 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Adoption of Par Value for Company For For Management

2 Approve Registration of New Par Value and For For Management

Total Number of Outstanding Shares

3 Amend Articles of Association Re: Changes For For Management

in Capital Consequent to Item 1;

Secondary Corportae Purpose

4 Authorize Manuela Filip to Ratify and For For Management

Execute Approved Amendments to Articles

of Association (Item 3)

5 Approve Agreement According to Which For Against Management

Sicomed Appoints a Representative to the

Republic of Moldavia

6 Approve Participation of Sicomed as For Against Management

Founding Member in the Romanian

Association ‘Producatorilor de

Medicamente Generice’

7 Approve Sept. 5, 2005, as Record Date for For For Management

Effectiveness of this EGM’s Resolutions

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

SICOMED BUCURESTI S.A. BUCHAREST

Ticker: Security ID: ROSCDBACNOR8

Meeting Date: FEB 20, 2006 Meeting Type: Special

Record Date: JAN 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Shareholder Proposal: Approve Decrease in None Did Not Shareholder

Size of Board from 9 to 5 Directors Vote

2 Approve Company’s New Logo in Connection For Did Not Management

with Name Change to Zentiva SA Vote

3 Set up New Working Point in Bucharest For Did Not Management

Vote

4 Amend Articles of Association For Did Not Management

Vote

5 Empower Klaas Postema to Fulfil For Did Not Management

Formalities Related to Management’s Vote

Decisions

6 Approve March 7, 2006, as Record Date for For Did Not Management

Effectiveness of this EGM’s Resolutions Vote

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

SICOMED BUCURESTI S.A. BUCHAREST

Ticker: Security ID: ROSCDBACNOR8

Meeting Date: FEB 24, 2006 Meeting Type: Annual

Record Date: JAN 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Reelect Klaas Age Postema as Director For Did Not Management

Vote

1.2 Reelect Alexander Marcek as Director For Did Not Management

Vote

1.3 Reelect Peter Polievka as Director For Did Not Management

Vote

1.4 Reelect Bertil Peter Bergqvist as For Did Not Management

Director Vote

1.5 Reelect Cristina Carmen Metea as Director For Did Not Management

Vote

1.6 Reelect Dumitru Lupuliasa as Director For Did Not Management

Vote

1.7 Elect Kevin Smith as Director For Did Not Management

Vote

1.8 Elect Cristian Mircea Radu as Director For Did Not Management

Vote

1.9 Elect Peter Neuwirth as Director For Did Not Management

Vote

2 Approve Discharge of Directors Who Are For Did Not Management

Not Reelected as a Result of the Vote

Elections Under Item 1

3 Approve Remuneration of Board Chairman For Did Not Management

Vote

4 Approve March 14, 2006, as the Date for For Did Not Management

Identification of the Shareholders Vote

Impacted by the Decision of the AGM

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

SICOMED BUCURESTI S.A. BUCHAREST

Ticker: Security ID: ROSCDBACNOR8

Meeting Date: JAN 13, 2006 Meeting Type: Special

Record Date: JAN 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Change Company Name to ‘Zentiva SA’ For For Management

2 Approve Sale of Land Plots and Related For Against Management

Buildings Not Related to Company Business

Activity

3 Authorize Klaas Postema to Take Care of For For Management

Legal Formalities Related to Decisions of

EGM

4 Approve Jan. 31, 2006, as Record Date for For For Management

Effectiveness of this EGM’s Resolutions

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

SICOMED BUCURESTI S.A. BUCHAREST

Ticker: Security ID: ROSCDBACNOR8

Meeting Date: JAN 13, 2006 Meeting Type: Special

Record Date: JAN 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Shareholder Proposal: Elect Directors by None Against Shareholder

Cumulative Voting

2 Approve Discharge of Directors to be For For Management

Removed from Office

3 Ratify Ernst & Young Romania as Auditor For For Management

4 Authorize Klaas Postema to Take Care of For For Management

Legal Formalities Related to Decisions of

EGM

5 Approve Jan. 31, 2006, as Record Date for For For Management

Effectiveness of this EGM’s Resolutions

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

SICOMED BUCURESTI S.A. BUCHAREST

Ticker: Security ID: ROSCDBACNOR8

Meeting Date: OCT 14, 2005 Meeting Type: Special

Record Date: OCT 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect One New Director to the Board For For Management

2 Approve Nov. 1, 2005, as Record Date for For For Management

Effectiveness of this EGM’s Resolutions

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

SIDERURGICA VENEZOLANA (SIVENSA)

Ticker: Security ID: VEV001141002

Meeting Date: APR 7, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Repurchase of Up to 15 Percent For For Management

of Shares Issued to Sivensa’s Creditors

as Part of Its Debt Restructuration Plan

Approved at the EGM Held on 1-25-02;

Approve Subsequent Capital Reduction

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

SIEMENS AG

Ticker: SMAWF Security ID: DE0007236101

Meeting Date: JAN 26, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Supervisory Board Report, None Did Not Management

Corporate Governance Report, and Vote

Compensation Report

2 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.35 per Share Vote

4 Approve Discharge of Management Board for For Did Not Management

Fiscal 2004/2005 Vote

5 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2004/2005 Vote

6 Ratify KPMG Deutsche For Did Not Management

Treuhand-Gesellschaft AG as Auditors for Vote

Fiscal 2005/2006

7 Authorize Share Repurchase Program and For Did Not Management

Reissuance or Cancellation of Repurchased Vote

8 Approve Creation of EUR 75 Million Pool For Did Not Management

of Capital to Guarantee Conversion Rights Vote

under Stock Option Plans

9 Amend Articles Re: Calling of, For Did Not Management

Registration for, and Conducting of Vote

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

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

SIF BANAT CRISANA SA

Ticker: Security ID: ROSIFAACNOR2

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports Relative to Fiscal Year 2005

2 Approve Allocation of Income and For For Management

Dividends

3 Approve Dividends Terms of Distribution For For Management

4 Approve Discharge of Directors For For Management

5 Approve Provisionary Budget and Strategy For For Management

for Fiscal Year 2006

6 Approve Remuneration of Directors for the For For Management

Current Fiscal Year

7 Approve May 16, 2006 as Record Date for For For Management

Effectiveness of This Meeting’s

Resolutions

8 Illustrate Documents Approved by Board of None None Management

Directors in Connection to Law 297/2004

and Attached to the Company’s Bylaws

9 Illustrate Board of Directors’ Position None None Management

With Respect to the Privatization Process

of the Romanian Commercial Bank (Bancii

Comerciale Romane)

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

SIF BANAT CRISANA SA

Ticker: Security ID: ROSIFAACNOR2

Meeting Date: APR 28, 2006 Meeting Type: Special

Record Date: MAR 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Capital Increase by LEI For For Management

27,442,463.40 Through the Issuance of

274,424,634 New Ordinary Shares With

Preemptive Rights Via Capitalization of

Reserves

2 Amend Article 3 of Company’s Bylaws to For For Management

Reflect Changes in Capital

3 Authorize Mr. Ioan Cuzman, For For Management

President-General Director to Sign the

Act for the Modification of Company’s

Bylaws and the Updated Version of the

Company’s Constitutive Act Reflecting the

Increase in Capital

4 Approve May 16, 2006 as Record Date for For For Management

Effectiveness of This Meeting’s

Resolutions

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

SIF MOLDOVA

Ticker: Security ID: ROSIFBACNOR0

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Accept Board of Directors Report Relative For For Management

to Fiscal Year 2005

1.2 Approve Discharge of Board of Directors For For Management

2.1 Accept Financial Statements and Statutory For For Management

Reports Relative to Fiscal Year 2005

2.2 Approve Allocation of Income For For Management

2.3 Approve Allocation of Non-Collected For For Management

Dividends Relative To Fiscal Years 2002,

2003, and 2004, To ‘Other Reserves’

Account

2.4 Approve Gross Dividend Per Share For For Management

2.5 Approve Dividend Distribution Through For For Management

National Mailing System (i.e. Compania

Nationala de Posta)

3 Ackowledge Situation Re: Company’s For Against Management

Obligations Towards FPP II Moldova

(Private Ownership Fund Moldova); Approve

Legal Measures to Cancel Company’s

Obligations Towards FPP II Moldova

4.1 Elect Two New Directors to the Board To For For Management

Bring Total Number of Board Members to

Seven

4.2 Approve Remuneration of Members of the For For Management

Management Board

4.3 Approve Remuneration of Directors Who Are For For Management

Not Members of the Management Board

5 Approve Provisionary Budget, Provisionary For For Management

Plan, and Strategy for Fiscal Year 2006

6 Approve Industrial Plan for the For For Management

Three-Year Term 2007-2009

7 Approve Prescription of Shareholders’ For For Management

Right to Collect Dividends After a

Three-year Term; Approve Allocation of

Non-Collected Dividends to the ‘Other

Reserves’ Account

8 Approve May 16, 2006 as Record Date for For For Management

Effectiveness of This Meeting’s

Resolutions

9 Report on Board of Directors Position For Against Management

with Respect to Privatization Process of

the Romanian Commercial Bank (i.e. Bancii

Comerciale Romane)

10 Approve Amendments to the Bylaws Required For Against Management

By Law n. 297/2004

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

SIF OLTENIA SA

Ticker: Security ID: ROSIFEACNOR4

Meeting Date: APR 28, 2006 Meeting Type: Special

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Article 6, Pagaraphs 3 and 4, of For For Management

the company’s Bylaws

2 Authorize Board to Redeem Residual Shares For For Management

Issued in Connection to Article 4 of Law

133/1996; Authorize Board to Set Terms of

Redemption

3 Approve May 16, 2006 as Record Date for For For Management

Effectiveness of This Meeting’s

Resolutions

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

SIF OLTENIA SA

Ticker: Security ID: ROSIFEACNOR4

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports Relative to Fiscal Year 2005

2 Approve Allocation of Income and For For Management

Dividends

3 Approve Discharge of Directors in For For Management

Connection to 2005 Operations

4 Approve Provisionary Budget, Provisionary For For Management

Plan, and Strategy for Fiscal Year 2006

5 Elect Two New Directors To Complete For For Management

Composition of the Board

6 Approve Remuneration of Directors and For For Management

Auditors

7 Authorize Board to Appoint External For For Management

Auditors sand Fix Their Remuneration for

Fiscal Year 2006

8 Approve May 16, 2006 as Record Date for For For Management

Effectiveness of This Meeting’s

Resolutions

9 Acknowledge Decisions Taken by Board of For Against Management

Directors in Connection to the

Privatization Process of the Romanian

Commercial Bank (Bancii Comerciale

Romane)

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

SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK)

Ticker: Security ID: SE0000148884

Meeting Date: APR 4, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Marcus Wallenberg as Chairman of For For Management

Meeting

3 Prepare and Approve List of Shareholders For For Management

4 Approve Agenda of Meeting For For Management

5 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

6 Acknowledge Proper Convening of Meeting For For Management

7 Receive Financial Statements and None None Management

Statutory Reports

8 Receive Board and Committee Reports None None Management

9 Receive President’s Report None None Management

10 Approve Financial Statements and For For Management

Statutory Reports

11 Approve Allocation of Income and For For Management

Dividends of SEK 4.75 Per Share

12 Approve Discharge of Board and President For For Management

13 Receive Report of Nominating Committee None None Management

14 Determine Number of Members (10) and For For Management

Deputy Members (0) of Board

15 Approve Remuneration of Directors in the For Against Management

Aggregate Amount of SEK 8.1 Million;

Approve Remuneration of Auditors

16 Reelect Annika Falkengren, Penny Hughes, For For Management

Urban Jansson, Tuve Johannesson,

Hans-Joachim Koerber, Jesper Ovesen, Carl

Wilhelm Ros, Jacob Wallenberg, Marcus

Wallenberg (Chairman), and Goesta Wiking

as Directors

17 Authorize Chairman of Board and For For Management

Representatives of Four of Company’s

Largest Shareholders to Serve on

Nominating Committee

18 Approve Remuneration Policy And Other For For Management

Terms of Employment For Executive

Management

19 Approve Long-Term Incentive Plan for Key For For Management

Employees; Approve Issuance of 1.5

Million Shares to Guarantee Conversion

Rights

20 Authorize Repurchase of up to 1.5 Million For For Management

Class A Shares and Reissuance of 20

Million Repurchased Class A Shares for

Hedging Arrangement Against Financial

Exposure Caused by Long-Term Incentive

Plan (Item 19)

21 Authorize Reissuance of 1.8 Million For For Management

Repurchased Class A Shares for 2006 Stock

Option Plan

22 Authorize Repurchase of up to Three For For Management

Percent of Issued Share Capital and

Reissuance of Repurchased Shares

23 Authorize Repurchase of up to Three For For Management

Percent of Issued Share Capital for

Equity Trading Purposes

24 Authorization to Raise Customary Credit For For Management

Facilities Where Payable Interest or the

Amounts with Which the Loan Shall be

Repaid Are Conditional Upon the Company’s

Results or Financial Position

25 Amend Articles Re: Various Changes to For For Management

Comply with New Swedish Companies Act

26 Ratify Auditors for Foundations For For Management

Administered by Bank

27 Close Meeting None None Management

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

SKANSKA AB

Ticker: Security ID: SE0000113250

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Chairman of Meeting For For Management

3 Prepare and Approve List of Shareholders For For Management

4 Approve Agenda of Meeting For For Management

5 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

6 Acknowledge Proper Convening of Meeting For For Management

7 Receive Chairman’s Report; Receive None None Management

President’s Report

8 Receive Financial Statements and None None Management

Statutory Reports

9 Accept Financial Statements and Statutory For For Management

Reports

10 Approve Allocation of Income and For For Management

Dividends of SEK 6.50 Per Share Composed

of an Ordinary Dividend of SEK 4.50 and

Extraordinary Dividend of SEK 2

11 Approve Discharge of Board and President For For Management

12 Determine Number of Members (9) and For For Management

Deputy Members (0) of Board

13 Approve Remuneration of Directors in the For For Management

Aggregate Amount of SEK 4.675 million;

Approve Remuneration of Auditors

14 Reelect Roger Flanagan, Ulricka Francke, For Against Management

Jane Garvey, Stuart Graham, Finn

Johnsson, Sverker Martin-Loef, and Anders

Nyren as Directors; Elect Curt

Kaellstroemer and Lars Pettersson as New

Directors; Elect Sverker Martin-Loef as

Chairman of the Board

15 Authorize Chairman of Board and For For Management

Representatives of Five of Company’s

Largest Shareholders to Serve on

Nominating Committee

16 Approve Remuneration Policy and Other For Against Management

Terms of Employment for Executive

Management

17 Amend Articles Re: Various Changes to For For Management

Comply with New Swedish Companies Act;

Change Description of Company’s

Operations

18 Close Meeting None None Management

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

SLAVUTICH BREWERY

Ticker: Security ID: UA0801381007

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Management Board Report on 2005 For For Management

Financial Results

2 Approve Audit Commission Report For For Management

3 Accept Financial Statements For For Management

4 Elect Supervisory Board For For Management

5 Elect Audit Commission For For Management

6 Amend Articles of Association For Against Management

7 Elect Management Board For For Management

8 Approve Agreement on Transfer of Fixed For For Management

Assets

9 Approve Liquidation of Company’s For For Management

Representative Offices

10 Approve Establishment of Company’s For For Management

Representative Offices

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

SM INVESTMENTS CORPORATION

Ticker: Security ID: PHY806761029

Meeting Date: JUL 15, 2005 Meeting Type: Special

Record Date: JUN 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Call to Order For For Management

2 Certification of Notice and Quorum For For Management

3 President’s Report For For Management

4 Amend By-Laws to Change the Fiscal For For Management

Year-End from the Existing Fiscal Year

Ending Mar. 31 of Each Year to Calendar

Year Ending Dec. 31 of Each Year

5 Delegation by the Stockholders to the For Against Management

Board of Directors the Power to Amend the

By-Laws of the Company

6 Appoint Auditors For For Management

7 Other Business For Against Management

8 Adjournment For For Management

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

SMITH & NEPHEW PLC

Ticker: SNNUF Security ID: GB0009223206

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Re-elect David Illingworth as Director For For Management

4 Re-elect Peter Hooley as Director For For Management

5 Reappoint Ernst & Young LLP as Auditors For For Management

of the Company

6 Authorise Board to Fix Remuneration of For For Management

Auditors

7 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 52,745,017

8 Amend the Smith & Nephew French ShareSave For For Management

Plan (2002)

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 9,408,492

10 Authorise 94,084,920 Ordinary Shares for For For Management

Market Purchase

11 Amend Articles of Association Re: For For Management

Indemnification

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

SMITH & NEPHEW PLC

Ticker: SNNUF Security ID: GB0009223206

Meeting Date: DEC 12, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles of Association Re: Rights For For Management

on a Winding Up

2 Cancel Ord. Shares of 12 2/9p; Create For For Management

50,000 Def. Shares of GBP 1; Capitalise

GBP 50,000 Standing to the Credit of

Reserves; Increase Cap. by Creating New

Dollar Shares; and Convert Sum Standing

to the Credit of the Cancellation

Reserves into US Dollars

3 Amend Articles of Association Re: For For Management

Redenomination

4 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 56,115,233

5 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 9,999,385

6 Amend Articles of Association Re: Power For For Management

to Declare Dividends

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

SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)

Ticker: Security ID: GB0008182700

Meeting Date: NOV 15, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 19.75 Pence Per For For Management

Ordinary Share

4 Re-elect Robert O’Leary as Director For For Management

5 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

6 Authorise Board to Fix Remuneration of For For Management

the Auditors

7 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 47,010,371

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 7,051,555

9 Authorise 56,412,445 Ordinary Shares for For For Management

Market Purchase

10 Amend the Smiths Industries 1982 SAYE For For Management

Share Option Scheme

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

SNP PETROM S.A.

Ticker: Security ID: ROSNPPACNOR9

Meeting Date: APR 25, 2006 Meeting Type: Special

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Constitutive Act of Company For Did Not Management

Vote

2 Approve May 11, 2006, as Registration For Did Not Management

Date for Effectiveness of this AGM’s Vote

Resolutions

3 Authorize Gheorghe Constantinescu, CEO, For Did Not Management

to Ratify and Execute Approved Vote

Resolutions

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

SNP PETROM S.A.

Ticker: Security ID: ROSNPPACNOR9

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends Vote

3 Approve Discharge of Directors For Did Not Management

Vote

4 Elect New Directors For Did Not Management

Vote

5 Appoint of Censors Committee Members For Did Not Management

Vote

6 Ratify Auditors For Did Not Management

Vote

7 Approve May 11, 2006, as Registration For Did Not Management

Date for Effectiveness of this AGM’s Vote

Resolutions

8 Authorize Gheorghe Constantinescu, CEO, For Did Not Management

to Ratify and Execute Approved Vote

Resolutions

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

SNP PETROM S.A.

Ticker: Security ID: ROSNPPACNOR9

Meeting Date: NOV 22, 2005 Meeting Type: Special

Record Date: NOV 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Corporate Purpose For For Management

2 Approve Increase in Share Capital For For Management

3 Authorize Board to Approve Details of For For Management

Share Issuance Proposed under Item 2

4 Establish Procedure for Share For For Management

Subscription (in Connection with Item 2)

5 Amend Articles of Association For For Management

6 Approve Dec. 8, 2005, as Record Date for For For Management

Effectiveness of this EGM’s Resolutions

7 Empower CEO to Formalize Resolutions For For Management

Adopted at this EGM

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

SNP PETROM S.A.

Ticker: Security ID: ROSNPPACNOR9

Meeting Date: NOV 22, 2005 Meeting Type: Special

Record Date: NOV 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve 2006 Budget For Against Management

2 Accept Resignation of Director; Elect New For For Management

Director

3 Approve Dec. 8, 2005, as Record Date for For For Management

Effectiveness of this EGM’s Resolutions

4 Empower CEO to Formalize Resolutions For For Management

Adopted at this EGM

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

SOCEP S.A., CONSTANTA

Ticker: Security ID: ROSOCPACNOR5

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Directors’ Report Relative to For For Management

Fiscal Year 2005; Approve Discharge of

Directors

2 Approve Company’s Assets Revaluation as For For Management

of Dec. 31, 2005

3 Accept Auditors’ Report Relative to For For Management

Fiscal Year 2005

4 Accept Financial Statements Relative to For For Management

Fiscal Year 2005

5 Approve Allocation of Income and For For Management

Dividends for Fiscal Year 2005

6 Approve April 21, 2006, as Record Date For For Management

for Effectiveness of this AGM’s

Resolutions and for Shareholders to Be

Entitled to Receive Dividends for Fiscal

Year 2005

7 Approve Provisionary Budget and Strategy For For Management

for Fiscal Year 2006

8 Approve Remuneration of Directors for For For Management

Fiscal Year 2006

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

SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA (SIAS)

Ticker: Security ID: IT0003201198

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: APR 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements, Consolidated For Did Not Management

Financial Statements, and Statutory Vote

Reports for Fiscal Year 2005

2 Elect One Director For Did Not Management

Vote

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

SOCIETE GENERALE

Ticker: Security ID: FR0000130809

Meeting Date: MAY 30, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 4.50 per Share Vote

3 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

4 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Reelect Robert A. Day as Director For Did Not Management

Vote

6 Reelect Elie Cohen as Director For Did Not Management

Vote

7 Elect Gianemilio Osculati as Director For Did Not Management

Vote

8 Elect Luc Vandevelde as Director For Did Not Management

Vote

9 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 750,000 Vote

10 Ratify Deloitte & Associes as Auditor For Did Not Management

Vote

11 Ratify Ernst & Young Audit as Auditor For Did Not Management

Vote

12 Ratify Alain Pons as Alternate Auditor For Did Not Management

Vote

13 Ratify Gabriel Galet as Alternate Auditor For Did Not Management

Vote

14 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

15 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 220 Million

16 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 110 Million

17 Authorize Board to Increase Capital in For Did Not Management

the Event of Demand Exceeding Amounts Vote

Submitted to Shareholder Vote Above

18 Authorize Capital Increase of up to 10 For Did Not Management

Percent of Issued Capital for Future Vote

Acquisitions

19 Approve Employee Savings-Related Share For Did Not Management

Purchase Plan Vote

20 Approve Stock Option Plans Grants For Did Not Management

Vote

21 Authorize up to Two Percent of Issued For Did Not Management

Capital for Use in Restricted Stock Plan Vote

22 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

23 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

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

SOLARWORLD AG

Ticker: Security ID: DE0005108401

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAY 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.50 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Ratify BDO Deutsche Warentreuhand AG as For Did Not Management

Auditors for Fiscal 2006 Vote

6 Amend Articles Re: Calling of and For Did Not Management

Registration for Shareholder Meetings due Vote

to New German Legislation (Law on Company

Integrity and Modernization of the Right

of Avoidance)

7 Amend Articles Re: Conducting of For Did Not Management

Shareholder Meetings due to New German Vote

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

8 Authorize Management Board Not to For Did Not Management

Disclose Individualized Remuneration of Vote

its Members

9 Approve EUR 41.9 Million Capitalization For Did Not Management

of Reserves in order to Issue 41.9 Vote

Million Shares

10 Approve Creation of EUR 7 Million Pool of For Did Not Management

Capital without Preemptive Rights Vote

11 Approve Issuance of Convertible Bonds and For Did Not Management

Bonds with Warrants Attached with Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 1,000 Million; Approve

Creation of EUR 7 Million Pool of Capital

to Guarantee Conversion Rights

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

SONY CORP.

Ticker: 6758 Security ID: JP3435000009

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Change Location of For For Management

Head Office - Eliminate References to

Tracking Stock - Update Terminology to

Match that of New Corporate Law

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For Against Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director For For Management

2.13 Elect Director For For Management

2.14 Elect Director For For Management

3 Approve Executive Stock Option Plan For Against Management

4 Amend Articles to Require Disclosure of Against For Shareholder

Individual Director Compensation Levels

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

SOUTHERN COPPER CORPORATION

Ticker: PCU Security ID: 84265V105

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Emilio Carrillo Gamboa For Withhold Management

1.2 Elect Director Jaime Fernando Collazo For Withhold Management

Gonzalez

1.3 Elect Director Xavier Garcia de Quevedo For Withhold Management

Topete

1.4 Elect Director Oscar Gonzalez Rocha For Withhold Management

1.5 Elect Director J. Eduardo Gonzalez Felix For Withhold Management

1.6 Elect Director Harold S. Handelsman For For Management

1.7 Elect Director German Larrea Mota-Velasco For Withhold Management

1.8 Elect Director Genaro Larrea Mota-Velasco For Withhold Management

1.9 Elect Director Armando Ortega Gomez For Withhold Management

1.10 Elect Director Juan Rebolledo Gout For Withhold Management

1.11 Elect Director Luis Miguel Palomino For For Management

Bonilla

1.12 Elect Director Gilberto Perezalonso For For Management

Cifuentes

1.13 Elect Director Carlos Ruiz Sacristan For For Management

2 Require Advance Notice for Shareholder For Against Management

Proposals/Nominations

3 Amend Articles/Bylaws/Charter-Non-Routine For For Management

4 Amend Articles/Change in Control For For Management

5 Adopt Supermajority Vote Requirement for For Against Management

Amendments

6 Increase Authorized Common Stock For For Management

7 Ratify Auditors For For Management

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

STANLEY ELECTRIC CO. LTD.

Ticker: 6923 Security ID: JP3399400005

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 10,

Final JY 10, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Decrease

Maximum Board Size - Limit Rights of

Odd-lot Holders - Limit Liability of

Non-Executive Directors and Statutory

Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

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

STATOIL ASA

Ticker: Security ID: NO0010096985

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Registration of Attending Shareholders For For Management

and Proxies

3 Elect Chairman of Meeting For For Management

4 Designate Representative to Co-Sign For For Management

Minutes of Meeting Together With Chairman

of Meeting

5 Approve Notice of Meeting and Agenda For For Management

6 Approve Financial Statements and For For Management

Statutory Reports; Approve Allocation of

Income and Dividends of NOK 8.20 per

7 Approve Remuneration of Auditors For For Management

8 Elect Members (8) and Deputy Members (3) For For Management

of Corporate Assembly

9 Approve Remuneration of Members of For For Management

Corporate Assembly

10 Amend Articles Re: Update Instructions For For Management

and Define Election Procedures for

Nominating Committee to Reflect Norwegian

Corporate Governance Code

11 Elect Members of Nominating Committee For For Management

12 Approve Remuneration of Members of For For Management

Nominating Committee

13 Approve NOK 58.6 Million Reduction in For For Management

Share Capital via Share Cancellation

14 Authorize Share Repurchase Program and For For Management

Cancellation of Repurchased Shares

15 Authorize Repurchase of Issued Shares up For For Management

to NOK 10 Million Nominal Value for

Employee Share Investment Plan

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

STOCKMANN OY

Ticker: Security ID: FI0009000251

Meeting Date: MAR 21, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Financial Statements and None None Management

Statutory Reports

1.2 Receive Auditors’ Report None None Management

1.3 Accept Financial Statements and Statutory For For Management

Reports

1.4 Approve Allocation of Income and For For Management

Dividends of EUR 1.10 Per Share

1.5 Approve Discharge of Board and President For For Management

1.6 Approve Remuneration of Directors For For Management

1.7 Approve Remuneration of Auditors For For Management

1.8 Fix Number of Directors at 7 For For Management

1.9 Fix Number of Auditors and Deputy For For Management

Auditors

1.10 Reelect Lasse Koivu, Erkki Etola, Eva For For Management

Liljeblom, Kari Niemistoe, Christoffer

Taxell, Carola Teir-Lehtinen, and Henry

Wiklund as Directors

1.11 Elect Wilhelm Holmberg and Henrik Holmbom For For Management

as Auditors; Elect KPMG Oy Ab as Deputy

Auditor

2 Approve Stock Option Plan for Loyal For Against Management

Customers; Approve Creation of EUR 5

Million Pool of Conditional Capital to

Guarantee Conversion Rights

3 Approve Stock Option Plan for Key For Against Management

Employees; Approve Creation of EUR 3

Million Pool of Conditional Capital to

Guarantee Conversion Rights

4 Authorize Reissuance of 386,946 For For Management

Repurchased Shares

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

STOMIL SANOK

Ticker: Security ID: PLSTLSK00016

Meeting Date: JUN 21, 2006 Meeting Type: Annual

Record Date: JUN 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Meeting Chairman For Did Not Management

Vote

3 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

4 Elect Members of Vote Counting Commission For Did Not Management

Vote

5 Approve Agenda of Meeting For Did Not Management

Vote

6 Approve Financial Statements and For Did Not Management

Management Board Report on Company’s Vote

Operations in 2005

7 Approve Consolidated Financial Statements For Did Not Management

Vote

8.1 Approve Discharge of Marek Lecki (CEO) For Did Not Management

Vote

8.2 Approve Discharge of Marta Rudnicka For Did Not Management

(Management Board) Vote

8.3 Approve Discharge of Mariusz Mlodecki For Did Not Management

(Management Board) Vote

8.4 Approve Discharge of Gustaw Magusiak For Did Not Management

(Management Board) Vote

8.5 Approve Discharge of Wieslaw Panter For Did Not Management

(Management Board) Vote

8.6 Approve Discharge of Jerzy Gabrielczyk For Did Not Management

(Supervisory Board Chairman) Vote

8.7 Approve Discharge of Grzegorz Stulgis For Did Not Management

(Supervisory Board) Vote

8.8 Approve Discharge of Tomasz Mazurczak For Did Not Management

(Supervisory Board) Vote

8.9 Approve Discharge of Michal Suflida For Did Not Management

(Supervisory Board) Vote

8.10 Approve Discharge of Mariusz Swiacki For Did Not Management

(Supervisory Board) Vote

9 Approve Allocation of Income For Did Not Management

Vote

10.1 Elect Chairman of Supervisory Board For Did Not Management

Vote

10.2 Elect Deputy Chairman of Supervisory For Did Not Management

Board Vote

10.3 Elect Supervisory Board Member For Did Not Management

Vote

10.4 Elect Supervisory Board Member For Did Not Management

Vote

10.5 Elect Supervisory Board Member For Did Not Management

Vote

11 Approve Share Cancellation For Did Not Management

Vote

12 Approve Reduction in Share Capital via For Did Not Management

Share Cancellation Proposed under Item 11 Vote

13 Amend Statute Re: Reduction in Share For Did Not Management

Capital via Share Cancellation; Authorize Vote

Supervisory Board to Approve Unified Text

of Statute

14 Approve Issuance of Bonds; Approve For Did Not Management

Conditional Increase in Share Capital Vote

15 Amend Statute Re: Conditional Increase in For Did Not Management

Share Capital Proposed under Item 14 Vote

16 Close Meeting None Did Not Management

Vote

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

SUEZ SA(FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker: Security ID: FR0000120529

Meeting Date: MAY 5, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Approve Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1 per Share Vote

4 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Reelect Jean-Jacque Salane as Director For Did Not Management

Vote

6 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

7 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 500 Million

8 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 500 Million

9 Authorize Board to Set Issue Price for 10 For Did Not Management

Percent of Issued Capital Pursuant to Vote

Issue Authority without Preemptive Rights

10 Approve Issuance of Free Warrants up to For Did Not Management

an Aggregate Nominal Amount of EUR 2.7 Vote

Billion During a Takeover

11 Approve Issuance of Securities For Did Not Management

Convertible into Debt up to an Aggregate Vote

Amount of EUR 5 Billions

12 Approve Employee Savings-Related Share For Did Not Management

Purchase Plan Vote

13 Approve Issuance of up to 15 Million For Did Not Management

Shares to Spring Multiple 2006 SCA in Vote

Connection with Share Purchase Plan for

Employees of International Subsidiaries

14 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

15 Amend Articles of Association Re: For Did Not Management

Shareholding Disclosure Threshold Vote

16 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

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

SUMITOMO CHEMICAL CO. LTD.

Ticker: 4005 Security ID: JP3401400001

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 4,

Final JY 6, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Expand

Business Lines - Authorize Public

Announcements in Electronic Format -

Limit Liability of Statutory Auditors -

Set Maximum Board Size

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

4 Appoint Internal Statutory Auditor For Against Management

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

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

SUMITOMO CORP.

Ticker: 8053 Security ID: JP3404600003

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 11,

Final JY 14, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

— Limit Outside Statutory Auditors’ Legal

Liability - Authorize Public

Announcements in Electronic Format -

Update Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Executive Stock Option Plan For For Management

6 Approve Retirement Bonuses for Directors For For Management

and Statutory Auditor and Special

Payments to Continuing Directors and

Statutory Auditors in Connection with

Abolition of Retirement Bonus System

7 Approve Deep Discount Stock Option Plan For For Management

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

SUMITOMO METAL INDUSTRIES LTD.

Ticker: 5405 Security ID: JP3402200004

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 2.5,

Final JY 4.5, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Reduce

Directors Term in Office - Authorize

Public Announcements in Electronic Format

— Update Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Adjustment to Aggregate For For Management

Compensation Ceilings for Directors and

Statutory Auditors

6 Adopt ‘Advance Warning-Type’ Takeover For Against Management

Defense Plan

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

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker: 8316 Security ID: JP3890350006

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends on Ordinary

Shares: Interim JY 0, Final JY 3000,

Special JY 0

2 Approve Reduction in Legal Reserves For For Management

3 Authorize Share Repurchase Program for For For Management

Ordinary and Preferred Shares

4 Amend Articles to: Decrease Authorized For For Management

Preferred Share Capital - Limit Liability

of Non-Executive Directors and Statutory

Auditors - Update Terminology to Match

That of New Corporate Law

5.1 Elect Director For For Management

5.2 Elect Director For For Management

5.3 Elect Director For For Management

6 Appoint Internal Statutory Auditor For Against Management

7 Approve Retirement Bonuses for Director For For Management

and Statutory Auditor

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

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker: 5110 Security ID: JP3404200002

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 7,

Final JY 13, Special JY 0

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

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

SUMITOMO TRUST & BANKING CO. LTD.

Ticker: 8403 Security ID: JP3405000005

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 6,

Final JY 6, Special JY 0

2 Amend Articles to: Decrease Authorized For For Management

Capital and Delete References to

Preferred Shares - Limit Liability of

Directors and Statutory Auditors - Update

Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

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

SUZUKI MOTOR CORP.

Ticker: 7269 Security ID: JP3397200001

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 5,

Final JY 5, Special JY 1

2 Amend Articles to: Limit Outside For For Management

Statutory Auditors’ Legal Liability -

Authorize Public Announcements in

Electronic Format - Limit Rights of

Odd-Lot Holders - Update Terminology to

Match that of New Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditor and Special

Payments to Continuing Directors and

Statutory Auditors in Connection with

Abolition of Retirement Bonus System

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

SWATCH GROUP (FORMERLY SMH SCHWEIZERISCHE GESELLSCHAFT )

Ticker: Security ID: CH0012255151

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Discharge of Board and Senior For Did Not Management

Management Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of CHF 0.50 per Registered Vote

Share and CHF 2.50 per Bearer Share

4 Approve CHF 3.1 Million Reduction in For Did Not Management

Share Capital via Cancellation of Vote

Repurchased Shares

5 Ratify PricewaterhouseCoopers AG as For Did Not Management

Auditors Vote

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

SYNGENTA AG

Ticker: SYENF Security ID: CH0011037469

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles Re: Allow Electronic For Did Not Management

Voting Vote

2 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

3 Approve Discharge of Board and Senior For Did Not Management

Management Vote

4 Approve Allocation of Income and Omission For Did Not Management

of Dividends Vote

5 Approve CHF 13 Million Reduction in Share For Did Not Management

Capital via Cancellation of Repurchased Vote

6 Approve CHF 343.3 Million Reduction in For Did Not Management

Share Capital; Approve Capital Repayment Vote

of CHF 3.30 per Share

7 Amend Articles Re: Reduce Capital Holding For Did Not Management

Requirement for Submitting Shareholder Vote

Proposals

8 Authorize Repurchase of up to Ten Percent For Did Not Management

of Issued Share Capital Vote

9.1 Reelect Peggy Bruzelius as Director For Did Not Management

Vote

9.2 Reelect Peter Doyle as Director For Did Not Management

Vote

9.3 Reelect Pierre Landolt as Director For Did Not Management

Vote

9.4 Elect Juerg Witmer as Director For Did Not Management

Vote

10 Ratify Ernst & Young AG as Auditors For Did Not Management

Vote

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

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker: 4502 Security ID: JP3463000004

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 53,

Final JY 53, Special JY 0

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Update Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

4 Approve Retirement Bonus for Director For For Management

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

TALLINK GRUPP AS

Ticker: Security ID: EE3100004466

Meeting Date: JUN 22, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Acquisition of Silja OY Ab For For Management

2 Amend Articles of Association Re: For For Management

Increase Share Capital in Connection with

Acquisition; Allow Non-Monetary

Contributions as Payment for Company

Shares; Expand Supervisory Board’s

Authority with Respect to Increases in

Share Capital; Conform with New Law

3 Issue Shares in Connection with For For Management

Acquisition of Silja OY Ab

4 Recall Andres Lipstok as Supervisory For For Management

Board Member

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

TECHMEX S.A.

Ticker: Security ID: PLTECMX00011

Meeting Date: JUN 30, 2006 Meeting Type: Annual

Record Date: JUN 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Meeting Chairman For Did Not Management

Vote

3 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

4 Receive Management and Supervisory None Did Not Management

Boards’ Reports Vote

5.1 Approve Financial Statements For Did Not Management

Vote

5.2 Approve Management Board Report on For Did Not Management

Company’s Operations in 2005 Vote

5.3 Approve Supervisory Board Report For Did Not Management

Vote

5.4 Approve Allocation of Income For Did Not Management

Vote

5.5a Approve Discharge of Jacek Studencki For Did Not Management

(CEO) Vote

5.5b Approve Discharge of Teresa Studencka For Did Not Management

(Management Board) Vote

5.5c Approve Discharge of Bogumila Jakubiec For Did Not Management

(Management Board) Vote

5.5d Approve Discharge of Jacek Sieroslawski For Did Not Management

(Management Board) Vote

5.6a Approve Discharge of Piotr Bardadin For Did Not Management

(Supervisory Board) Vote

5.6b Approve Discharge of Krzysztof Pernach For Did Not Management

(Supervisory Board) Vote

5.6c Approve Discharge of Maciej Bednarkiewicz For Did Not Management

(Supervisory Board) Vote

5.6d Approve Discharge of Mateusz For Did Not Management

Rodzynkiewicz (Supervisory Board) Vote

5.6e Approve Discharge of Pawel Gorczyca For Did Not Management

(Supervisory Board) Vote

5.6f Approve Discharge of Marcin Gizewski For Did Not Management

(Supervisory Board) Vote

5.6g Approve Discharge of Dominik Wilczynski For Did Not Management

(Supervisory Board) Vote

6 Receive Management and Supervisory None Did Not Management

Boards’ Consolidated Reports Vote

7.1 Approve Consolidated Financial Statements For Did Not Management

Vote

7.2 Approve Management Board Report on For Did Not Management

Capital Group’s Operations in 2005 Vote

8.1 Elect CEO For Did Not Management

Vote

8.2 Elect Management Board Member For Did Not Management

Vote

8.3 Elect Management Board Member For Did Not Management

Vote

9.1 Elect Supervisory Board Member For Did Not Management

Vote

9.2 Elect Supervisory Board Member For Did Not Management

Vote

9.3 Elect Supervisory Board Member For Did Not Management

Vote

9.4 Elect Supervisory Board Member For Did Not Management

Vote

9.5 Elect Supervisory Board Member For Did Not Management

Vote

10 Transact Other Business (Voting) For Did Not Management

Vote

11 Close Meeting None Did Not Management

Vote

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

TEIJIN LTD.

Ticker: 3401 Security ID: JP3544000007

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 3.5,

Final JY 4, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Amend

Business Lines - Limit Statutory

Auditors’ Legal Liability - Authorize

Public Announcements in Electronic Format

— Limit Rights of Odd-Lot Holders

3 Amend Articles to: Allow the Company to For For Management

Adopt Advance Warning-Type Takeover

Defense Plan with Shareholder Approval

4 Adopt Advance Warning-Type Takeover For For Management

Defense Plan (Poison Pill)

5 Amend Articles to: Increase Authorized For For Management

Capital

6.1 Elect Director For For Management

6.2 Elect Director For For Management

6.3 Elect Director For For Management

6.4 Elect Director For For Management

6.5 Elect Director For For Management

6.6 Elect Director For For Management

6.7 Elect Director For For Management

6.8 Elect Director For For Management

6.9 Elect Director For For Management

6.10 Elect Director For For Management

7 Approve Amendment to Director For For Management

Compensation Ceiling and Deep Discount

Stock Option Plan for Directors

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

TELECOM EGYPT

Ticker: Security ID: US87927T1034

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Board of Directors Report for For Did Not Management

Fiscal Year Ended 12-31-05 Vote

2 Accept Auditors Report for Fiscal Year For Did Not Management

Ended 12-31-05 Vote

3 Accept Financial Statements for Fiscal For Did Not Management

Year Ended 12-31-05 Vote

4 Approve Allocation of Income For Did Not Management

Vote

5 Approve Discharge of Board Fiscal Year For Did Not Management

Ended 12-31-05 Vote

6 Approve Remuneration of Directors for For Did Not Management

Fiscal Year 2006 Vote

7 Approve Auditor’s Renewal of Employment For Did Not Management

for Fiscal Year 2006 and Authorize Board Vote

to Fix Auditor Remuneration

8 Authorize Board of Directors to Make For Did Not Management

Donations During the Fiscal Year 2006 and Vote

Determine Donation Limits

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

TELEKOM AUSTRIA AG

Ticker: Security ID: AT0000720008

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income For Did Not Management

Vote

3 Approve Discharge of Management and For Did Not Management

Supervisory Board Vote

4 Approve Remuneration of Supervisory Board For Did Not Management

Members Vote

5 Ratify Auditors For Did Not Management

Vote

6 Elect Supervisory Board Members For Did Not Management

Vote

7 Receive Report on Share Repurchase None Did Not Management

Program Vote

8a Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital for Issuance to Vote

Board Members and Key Employees

8b Approve Use of Own Shares for Settlement For Did Not Management

of Convertible Bonds Vote

8c Approve Use of Own Shares for Purchase of For Did Not Management

Companies Vote

8d Approve EUR 109 Million Reduction in For Did Not Management

Share Capital Vote

8e Authorize Reissuance of Repurchased For Did Not Management

Shares Vote

9a Amend 2003 Stock Option Plan For Did Not Management

Vote

9b Approve Stock Option Plan for Key For Did Not Management

Employees; Approve Creation of EUR 21.8 Vote

Million Pool of Conditional Capital to

Guarantee Conversion Rights

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

TELEKOMUNIKACJA POLSKA S.A.

Ticker: Security ID: PLTLKPL00017

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Meeting Chairman For Did Not Management

Vote

3 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

4 Approve Agenda of Meeting For Did Not Management

Vote

5 Elect Members of Vote Counting Commission For Did Not Management

Vote

6.1 Receive Financial Statements and None Did Not Management

Management Board Report on Company’s Vote

Operations in 2005

6.2 Receive Management Board Proposal None Did Not Management

Regarding Allocation of Income and Vote

Payment of Dividends

6.3 Receive Supervisory Board Report None Did Not Management

Vote

6.4 Receive Supervisory Board Evaluation of None Did Not Management

Company’s Standing Vote

6.5 Receive Management Board Proposal None Did Not Management

Regarding Covering of Losses from Vote

Previous Years

6.6 Receive Consolidated Financial Statements None Did Not Management

and Management Board Report on Vote

Telekomunikacja Polska Capital Group’s

Operations in 2005

6.7 Receive Supervisory Board Report on None Did Not Management

Consolidated Financial Statements and Vote

Management Board Report on

Telekomunikacja Polska Capital Group’s

Operations in 2005

6.8 Receive Report on Supervisory Board’s None Did Not Management

Activities Vote

7.1 Approve Management Board Report on For Did Not Management

Company’s Operations in 2005 Vote

7.2 Approve Financial Statements For Did Not Management

Vote

7.3 Approve Allocation of Income and For Did Not Management

Dividends of PLN 1 Per Share Vote

7.4 Approve Covering of Losses from Previous For Did Not Management

Years Vote

7.5 Approve Management Board Report on For Did Not Management

Telekomunikacja Polska Capital Group’s Vote

Operations in 2005

7.6 Approve Consolidated Financial Statements For Did Not Management

Vote

7.7 Approve Discharge of Management and For Did Not Management

Supervisory Boards Vote

8.1 Approve Issuance of Convertible Bonds (as For Did Not Management

Part of Incentive Plan for Key Employees) Vote

8.2 Approve Creation of PLN 21.4 Million Pool For Did Not Management

of Conditional Capital to Guarantee Vote

Conversion Rights (in Connection with

Proposed Incentive Plan)

8.3 Amend Statute Re: PLN 21.4 Million For Did Not Management

Increase in Share Capital (in Connection Vote

with Proposed Incentive Plan)

8.4 Receive Management Board Explanation None Did Not Management

Regarding Exclusion of Preemptive Rights Vote

and Means of Determining Share Issue

Price (in Connection with Proposed

Incentive Plan)

8.5 Disapply Preemptive Rights with Respect For Did Not Management

to Issuance of Series B Shares (in Vote

Connection with Proposed Incentive Plan)

9 Elect Supervisory Board For Did Not Management

Vote

10 Close Meeting None Did Not Management

Vote

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

TELEKOMUNIKACJA POLSKA S.A.

Ticker: Security ID: PLTLKPL00017

Meeting Date: JUL 18, 2005 Meeting Type: Special

Record Date: JUL 11, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Meeting Chairman For Did Not Management

Vote

3 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

4 Approve Agenda of Meeting For Did Not Management

Vote

5 Elect Members of Vote Counting Commission For Did Not Management

Vote

6 Amend Statute Re: Editorial Changes For Did Not Management

Vote

7 Approve Unified Text of Statute For Did Not Management

Vote

8 Accept International Accounting Standards For Did Not Management

as Official Accounting Standards for Vote

Preparing Company’s Financial Statements

9 Approve Remuneration of Supervisory Board For Did Not Management

Vote

10 Close Meeting None Did Not Management

Vote

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

TELENOR ASA

Ticker: Security ID: NO0010063308

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Notice of Meeting For For Management

2 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

3 Approve Financial Statements and For For Management

Statutory Reports: Approve Allocation of

Income and Dividends of NOK 2 per Share

4 Approve Remuneration of Auditors For For Management

5 Receive Information Regarding Guidelines None None Management

for Remuneration of Executive Management

Including Option Program

6 Approve NOK 157.8 Million Reduction in For For Management

Share Capital via Cancellation of 12.1

Million Treasury Shares and Redemption of

14.2 Million Shares Held by Norwegian

State

7 Approve NOK 5 Billion Transfer from Share For For Management

Premium Account to Other Equity

8 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

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

TELIASONERA AB (FORMERLY TELIA AB)

Ticker: TLSNF Security ID: SE0000667925

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Sven Unger as Chairman of Meeting For For Management

2 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

3 Prepare and Approve List of Shareholders For For Management

4 Approve Agenda of Meeting For For Management

5 Acknowledge Proper Convening of Meeting For For Management

6 Receive Financial Statements and None None Management

Statutory Reports; Receive President’s

Report and Board Report

7 Approve Financial Statements and For For Management

Statutory Reports

8 Approve Allocation of Income and For For Management

Dividends of SEK 3.50 per Share

9 Approve Discharge of Board and President For For Management

10 Determine Number of Members (8) and For For Management

Deputy Members (0) of Board

11 Approve Remuneration of Directors in the For For Management

Amount of SEK 800,000 (Chairman), SEK

550,000 (Vice Chairman), and SEK 550,000

to Other Board Members; Approve

Remuneration For Committee Work

12 Reelect Carl Bennet, Eva Liljeblom, For For Management

Lennart Laftman, Sven-Christer Nilsson,

Timo Peltola, Caroline Sundewall, and Tom

von Weymarn as Directors; Elect Lars-Erik

Nilsson as New Director

13 Elect Chairman (Tom von Weymarn) and For For Management

Deputy Chairman (Carl Bennet) of Board of

Directors

14 Elect Jonas Iversen, Markku Tapio, KG For For Management

Lindvall, Lennart Ribohn, and Tom von

Weymarn as Members of Nominating

Committee

15 Amend Articles Re: Various Changes to For For Management

Comply with New Swedish Companies Act

16 Approve SEK 591.3 Reduction In Share For For Management

Capital via Share Cancellation

17 Shareholder Proposal: Proposal That None Against Shareholder

General Meeting be Held at Same Time in

Both Stockholm and Helsingfors

18 Shareholder Proposal: Authorize Board to None Against Shareholder

Investigate Possibility for Shareholders

to Subscribe to Shares to a Certain Price

19 Shareholder Proposal: Authorize Board to None Against Shareholder

Pay Compensation to Juvenile Diabetes

Fund in USA and to Former Management Team

of Sonera Corporation U.S.

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

TEXWINCA HOLDINGS LIMITED

Ticker: Security ID: BMG8770Z1068

Meeting Date: AUG 26, 2005 Meeting Type: Annual

Record Date: AUG 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3a1 Elect Poon Bun Chak as Director For For Management

3a2 Elect Poon Kai Chak as Director For For Management

3a3 Elect Poon Kei Chak as Director For For Management

3a4 Elect Poon Kwan Chak as Director For For Management

3a5 Elect Ting Kit Chung as Director For For Management

3a6 Elect Au Son Yiu as Director For For Management

3a7 Elect Cheng Shu Wing as Director For For Management

3a8 Elect Wong Tze Kin, David as Director For For Management

3b Fix Maximum Number of Directors For For Management

3c Authorize Board to Appoint Additional For For Management

Directors Up to Maximum Number Determined

3d Authorize Board to Fix the Remuneration For For Management

of Directors

4 Approve Auditors and Authorize Board to For For Management

Fix Their Remuneration

5 Approve Repurchase of Up to 10 Percent of For For Management

Issued Capital

6 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

7 Authorize Reissuance of Repurchased For For Management

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

TNK-BP HOLDING

Ticker: Security ID: RU000A0HGPM9

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAY 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Annual Report For For Management

2 Approve Financial Statements For For Management

3 Approve Allocation of Income and For For Management

Dividends of RUB 8 Per Common and

Preferred Share

4 Amend Charter For Against Management

5 Elect Directors by Cumulative Voting For For Management

6 Elect Members of Audit Commission For For Management

7 Ratify Auditor For For Management

8 Approve Related-Party Transactions For Against Management

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

TNT N.V.

Ticker: Security ID: NL0000009066

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Presentation by M.P. Bakker, Chief None Did Not Management

Executive Officer Vote

3 Receive Annual Report None Did Not Management

Vote

4 Discussion on Corporate Governance None Did Not Management

Chapter in the Annual Report, Chapter 7 Vote

5 Approve Financial Statements For Did Not Management

Vote

6a Consideration of the Reserves and None Did Not Management

Dividend Guidelines Vote

6b Approve Dividends of EUR 0.63 Per Share For Did Not Management

Vote

7 Approve Discharge of Management Board For Did Not Management

Vote

8 Approve Discharge of Supervisory Board For Did Not Management

Vote

9 Notification of Intention Re-Appointment None Did Not Management

of C.H. van Dalen as a Member of the Vote

Board of Management and Re-Appointment

Schedule

10 Approve Amendments to Remuneration Policy For Did Not Management

for Management Board Members Vote

11a Announce Vacancies on Supervisory Board None Did Not Management

Vote

11b Opportunity to Make a Recommendation by None Did Not Management

the General Meeting of Shareholders Vote

11c Announcement by the Supervisory Board of None Did Not Management

Persons Nominated for Appointment Vote

11d Elect Members to Supervisory Board For Did Not Management

Vote

11e Announce Vacancies on Supervisory Board None Did Not Management

Following the 2007 AGM Vote

12 Grant Board Authority to Issue Ordinary For Did Not Management

Shares Up To 10 Percent of Issued Capital Vote

Plus Additional 10 Percent in Case of

Takeover/Merger and Grant Authority to

Issue All Preference Shares B

13 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

14 Reduction of Issued Capital by For Did Not Management

Cancellation of Shares Vote

15 Allow Questions None Did Not Management

Vote

16 Close Meeting None Did Not Management

Vote

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

TNT N.V.

Ticker: Security ID: NL0000009066

Meeting Date: FEB 27, 2006 Meeting Type: Special

Record Date: FEB 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Amend Articles Re: Reduce Authorized For Did Not Management

Share Capital to EUR 864 Million; Vote

Technical Amendments

3 Close Meeting None Did Not Management

Vote

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

TOMRA SYSTEMS

Ticker: Security ID: NO0005668905

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting; Prepare and Approve List of None None Management

Shareholders

2 Elect Chairman of Meeting For For Management

3 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

4 Approve Notice of Meeting and Agenda For For Management

5 Receive Financial Statements and None None Management

Statutory Reports

6 Approve Financial Statements, Allocation For For Management

of Income, and Dividends of NOK 0.35 per

7 Approve Remuneration of Directors, For For Management

Committees and Auditors

8 Reelect Jan Opsahl (Chairman), Joergen For For Management

Randers, Hanna de Mora, and Rune Bjerke

as Directors; Elect Members of Nominating

Committee

9 Approve Creation of NOK 17.3 Million Pool For For Management

of Capital without Preemptive Rights

10 Approve NOK 4.84 Million Reduction in For For Management

Share Capital via Share Cancellation

11 Authorize Repurchase of Up to NOK 10 For For Management

Million of Issued Share Capital

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

TOMRA SYSTEMS

Ticker: Security ID: NO0005668905

Meeting Date: OCT 14, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting and Prepare List of None None Management

Shareholders

2 Elect Chairman of Meeting For For Management

3 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

4 Approve Notice of Meeting and Agenda For For Management

5 Authorize Repurchase Of Up to NOK 10 For For Management

Million of Issued Share Capital

6 Approve Restrictions On Use of Treasury For For Management

7 Elect Grethe Aasved as New Director For For Management

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

TOPPAN PRINTING CO. LTD.

Ticker: 7911 Security ID: JP3629000005

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 9.5,

Final JY 10.5, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Increase

Number of Internal Auditors - Reduce

Directors Term - Limit Rights of Odd-lot

Holders - Update Terminology to Match

that of New Corporate Law

3.1 Elect Director For Against Management

3.2 Elect Director For Against Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

3.21 Elect Director For For Management

3.22 Elect Director For For Management

3.23 Elect Director For For Management

3.24 Elect Director For For Management

3.25 Elect Director For For Management

3.26 Elect Director For For Management

3.27 Elect Director For For Management

3.28 Elect Director For For Management

3.29 Elect Director For For Management

3.30 Elect Director For For Management

3.31 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For Management

4.3 Appoint Internal Statutory Auditor For Against Management

5 Approve Special Bonus for Family of For Against Management

Deceased Auditor and Retirement Bonuses

for Directors and Statutory Auditor

6 Approve Special Payments to Continuing For Against Management

Directors and Statutory Auditors in

Connection with Abolition of Retirement

Bonus System

7 Approve Adjustment to Aggregate For For Management

Compensation Ceilings for Directors and

Statutory Auditors

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

TORAY INDUSTRIES INC.

Ticker: 3402 Security ID: JP3621000003

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 4,

Final JY 4, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

— Limit Outside Statutory Auditors’ Legal

Liability - Authorize Public

Announcements in Electronic Format -

Limit Rights of Odd-Lot Holders - Update

Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

3.21 Elect Director For For Management

3.22 Elect Director For For Management

3.23 Elect Director For For Management

3.24 Elect Director For For Management

3.25 Elect Director For For Management

3.26 Elect Director For For Management

3.27 Elect Director For For Management

3.28 Elect Director For For Management

3.29 Elect Director For For Management

3.30 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Appoint Alternate Internal Statutory For For Management

Auditor

6 Appoint External Audit Firm For For Management

7 Approve Retirement Bonuses for Directors For For Management

and Statutory Auditor

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

TOTAL SA (FORMERLY TOTAL FINA ELF S.A )

Ticker: TTFNF Security ID: FR0000120271

Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 6.48 per Share Vote

4 Approve Accounting Transfer from Special For Did Not Management

Long-Term Capital Gains Reserve Account Vote

to Other Reserves Account

5 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

6 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

7 Reelect Anne Lauvergeon as Director For Did Not Management

Vote

8 Reelect Daniel Bouton as Director For Did Not Management

Vote

9 Reelect Bertrand Collomb as Director For Did Not Management

Vote

10 Reelect Antoine Jeancourt-Galignani as For Did Not Management

Director Vote

11 Reelect Michel Pebereau as Director For Did Not Management

Vote

12 Reelect Pierre Vaillaud as Director For Did Not Management

Vote

13 Elect Christophe de Margerie as Director For Did Not Management

Vote

14 Approve Partial Spin-Off Agreement to For Did Not Management

Arkema Vote

15 Approve 1-for-4 Stock Split For Did Not Management

Vote

16 Amend Article 11 Regarding the Number of For Did Not Management

Shares to Be Held By Directors Vote

A Amend Article 11 to Require a Majority of Against Did Not Shareholder

Independent Directors on Board Vote

B Grant a Second Board Mandate to an Against Did Not Shareholder

Employee Shareholder Representative Vote

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

TOYOTA MOTOR CORP.

Ticker: 7203 Security ID: JP3633400001

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 35,

Final JY 55, Special JY 0

2 Amend Articles to: Update Terminology to For Against Management

Match that of New Corporate Law - Limit

Liability of Non-Executive Statutory

Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

3.21 Elect Director For For Management

3.22 Elect Director For For Management

3.23 Elect Director For For Management

3.24 Elect Director For For Management

3.25 Elect Director For For Management

3.26 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For Against Management

4.3 Appoint Internal Statutory Auditor For For Management

5 Approve Executive Stock Option Plan For For Management

6 Authorize Share Repurchase Program For For Management

7 Approve Retirement Bonuses for Statutory For For Management

Auditors and Special Payments to

Continuing Directors in Connection with

Abolition of Retirement Bonus System

8 Approve Increase in Aggregate For For Management

Compensation Ceiling for Directors

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

TRANSILVANIA SIF

Ticker: Security ID: ROSIFCACNOR8

Meeting Date: APR 27, 2006 Meeting Type: Special

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Capitalization of Reserves of For For Management

RON 27,303,583 for Bonus Issue Through

the Issuance of 273,035,833 Shares with

Par Value of RON 0.1

2 Amend Article 4 of Company’s Bylaws to For For Management

Reflect Changes in Capital

3 Authorize Mihai Fercala, For For Management

President-General Director, to Sign the

Company’s Bylaws to Reflect the Increase

in Capital

4 Approve May 19, 2006 as Record Date for For For Management

Effectiveness of This Meeting’s

Resolutions

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

TRANSILVANIA SIF

Ticker: Security ID: ROSIFCACNOR8

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Allocation of Income and For For Management

Dividends

3 Approve Discharge of Directors For For Management

4 Approve Provisionary Budget, Provisionary For For Management

Plan, and Strategy for Fiscal Year 2006

5 Approve Remuneration of Directors For For Management

6 Approve May 19, 2006 as Record Date for For For Management

Effectiveness of This Meeting’s

Resolutions

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

TRANSURBAN GROUP

Ticker: TCL Security ID: AU000000TCL6

Meeting Date: OCT 25, 2005 Meeting Type: Annual

Record Date: OCT 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2a Elect Susan Oliver as Director For For Management

2b Elect Christopher Renwick as Director For For Management

2c Elect David Ryan as Director For For Management

3 Approve Remuneration Report For For Management

4 Approve the Acquisition of Stapled For For Management

Securities by Kim Edwards, Managing

Director, Under the Executive Long Term

Incentive Plan

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

TREND MICRO INC.

Ticker: 4704 Security ID: JP3637300009

Meeting Date: MAR 28, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 56, Special JY 0

2 Amend Articles to: Limit Legal Liability For For Management

of Non-Executive Statutory Auditors

3 Approve Executive Stock Option Plan For Against Management

4 Appoint External Audit Firm For For Management

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

TURKIYE GARANTI BANKASI

Ticker: Security ID: TRAGARAN91N1

Meeting Date: APR 5, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Presiding Council of Meeting For Did Not Management

Vote

2 Authorize Presiding Council to Sign For Did Not Management

Minutes of Meeting Vote

3 Accept Board and Statutory Reports For Did Not Management

Vote

4 Approve Financial Statements and For Did Not Management

Allocation of Income Vote

5 Ratify Directors Appointed During the For Did Not Management

Year Vote

6 Approve Discharge of Directors and For Did Not Management

Internal Auditors Vote

7 Elect Directors and Internal Auditiors For Did Not Management

Vote

8 Approve Remuneration of Directors and For Did Not Management

Internal Auditors Vote

9 Approve Donations Made in Financial Year For Did Not Management

2005 Vote

10 Ratify Independent External Auditors For Did Not Management

Vote

11 Grant Permission for Board Members to For Did Not Management

Engage in Commercial Transactions with Vote

Company and Be Involved with Companies

with Similar Corporate Purpose

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

TURKIYE GARANTI BANKASI

Ticker: Security ID: TRAGARAN91N1

Meeting Date: SEP 26, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting and Elect Presiding Council For Did Not Management

of Meeting Vote

2 Authorize Presiding Council to Sign For Did Not Management

Minutes of Meeting Vote

3 Approve Transfer Agreement Re: Transfer For Did Not Management

of Ana Konut Danismanlik to Garanti Bank, Vote

of All of its Rights, Receivables,

Obligations and Liabilities

4 Ratify Ana Konut Danismanlik’s Financial For Did Not Management

Statements and Statutory Reports Vote

5 Amend Bylaws Re: Increase in the Size of For Did Not Management

the Board from the Current Eight Members Vote

to Nine Members

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

TURKIYE IS BANKASI AS

Ticker: Security ID: TRAISCTR91N2

Meeting Date: MAR 31, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Presiding Council of Meeting and For Did Not Management

Authorize Council to Sign Minutes of Vote

Meeting

2 Accept Board and Statutory Reports For Did Not Management

Vote

3 Accept Financial Statements and Approve For Did Not Management

Discharge of Directors and Internal Vote

Auditors

4 Approve Allocation of Income For Did Not Management

Vote

5 Amend Articles Re: Adaptation of Articles For Did Not Management

of Incorporation for NTL and Change in Vote

Par Value

6 Approve Remuneration of Directors For Did Not Management

Vote

7 Elect Internal Auditors For Did Not Management

Vote

8 Approve Remuneration of Auditors For Did Not Management

Vote

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

TURKIYE VAKIFLAR BANKASI TAO

Ticker: Security ID: TREVKFB00019

Meeting Date: JUN 26, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting and Elect Presiding Council None Did Not Management

of Meeting Vote

2 Authorize Presiding Council to Sign For Did Not Management

Minutes of Meeting Vote

3 Approve Legal Action Against Former For Did Not Management

Managers Vote

4 Approve Donations Made in Financial Year For Did Not Management

2005 Vote

5 Ratify Independent External Auditors For Did Not Management

Vote

6 Close Meeting None Did Not Management

Vote

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

TURKIYE VAKIFLAR BANKASI TAO

Ticker: Security ID: TREVKFB00019

Meeting Date: MAR 31, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Presiding Council of Meeting For Did Not Management

Vote

2 Authorize Presiding Council to Sign For Did Not Management

Minutes of Meeting Vote

3 Accept Board and Statutory Reports For Did Not Management

Vote

4 Approve Financial Statements For Did Not Management

Vote

5 Approve Discharge of Directors and For Did Not Management

Internal Auditors Vote

6 Approve Allocation of Income For Did Not Management

Vote

7 Amend Articles Re: Dividend Policy as of For Did Not Management

Fiscal Year 2006 Vote

8 Amend Articles 7, 8, and 11 of Bylaws For Did Not Management

Vote

9 Accept Decision on Human Resources For Did Not Management

Management Vote

10 Accept Decision on Ethical Guidelines For Did Not Management

Vote

11 Elect Directors For Did Not Management

Vote

12 Elect Internal Auditors For Did Not Management

Vote

13 Approve Remuneration of Directors and For Did Not Management

Internal Auditors Vote

14 Wishes None Did Not Management

Vote

15 Close Meeting None Did Not Management

Vote

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

TURKIYE VAKIFLAR BANKASI TAO

Ticker: Security ID: TREVKFB00019

Meeting Date: MAY 8, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Presiding Council of Meeting For Did Not Management

Vote

2 Authorize Presiding Council to Sign For Did Not Management

Minutes of Meeting Vote

3 Amend Articles of Association For Did Not Management

Vote

4 Close Meeting None Did Not Management

Vote

5 Elect Presiding Council of Meeting For Did Not Management

Vote

6 Authorize Presiding Council to Sign For Did Not Management

Minutes of Meeting Vote

7 Amend Articles of Association For Did Not Management

Vote

8 Close Meeting None Did Not Management

Vote

9 Elect Presiding Council of Meeting For Did Not Management

Vote

10 Authorize Presiding Council to Sign For Did Not Management

Minutes of Meeting Vote

11 Amend Articles of Association For Did Not Management

Vote

12 Close Meeting None Did Not Management

Vote

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

TVSL SA (FORMERLYSBS BROADCASTING SYSTEM S.A)

Ticker: TVSFF Security ID: L9340B102

Meeting Date: JUN 30, 2006 Meeting Type: Special

Record Date: MAY 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Ratify Auditors For Did Not Management

Vote

2 TO APPROVE JUNE 30, 2006 AS THE DATE AND For Did Not Management

TIME OF THE MEETING FIXED BY THE Vote

LIQUIDATOR FOR THE PURPOSE OF CLOSING THE

LIQUIDATION OF THE COMPANY, ALL AS MORE

FULLY DESCRIBED IN THE PROXY STATEMENT.

3 TO APPROVE THE REPORT OF THE AUDITOR FOR For Did Not Management

THE LIQUIDATION. Vote

4 TO ACKNOWLEDGE THAT ALL THE DEBTS KNOWN For Did Not Management

AND OWED BY THE COMPANY AS OF THE DAY OF Vote

THIS EXTRAORDINARY GENERAL MEETING HAVE

BEEN SETTLED OR HAVE BEEN ASSUMED BY SBS

BROADCASTING S.A R.L. ( SBS ) AND SBS

BROADCASTING EUROPE B.V., IN ACCORDANCE

WITH THE PROVI

5 TO GRANT DISCHARGE TO THE LIQUIDATOR, For Did Not Management

TVSL LIQUIDATION S.A.R.L., AND THE Vote

AUDITOR FOR THE LIQUIDATION, ERNST &

YOUNG S.A.

6 TO CLOSE THE LIQUIDATION. For Did Not Management

Vote

7 TO DECIDE THAT THE BOOKS AND THE For Did Not Management

DOCUMENTS OF THE COMPANY WILL BE KEPT Vote

DURING A PERIOD OF FIVE YEARS AT THE

PRINCIPAL EXECUTIVE OFFICES OF SBS

BROADCASTING EUROPE B.V., CURRENTLY

LOCATED AT RIETLANDPARK 353, 1019EM

AMSTERDAM, THE NETHERLANDS.

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

TVSL SA (FORMERLYSBS BROADCASTING SYSTEM S.A)

Ticker: TVSFF Security ID: L8137F102

Meeting Date: OCT 3, 2005 Meeting Type: Special

Record Date: AUG 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE ASSET SALE AND OTHER For Did Not Management

TRANSACTIONS CONTEMPLATED BY THE SALE AND Vote

PURCHASE AGREEMENT, DATED AS OF AUGUST

21, 2005, AS AMENDED AND RESTATED AS OF

AUGUST 25, 2005 (THE SALE AND PURCHASE

AGREEMENT ), BETWEEN SBS BROADCASTING

S.A. AND PKS MEDIA

2 TO RATIFY ALL ACTIONS TAKEN BY MEMBERS OF For Did Not Management

THE BOARD AND ITS SPECIAL COMMITTEE AND Vote

ALL PERSONS AUTHORIZED BY THE BOARD.

3 SUBJECT TO THE CONDITION PRECEDENT THAT For Did Not Management

THE CLOSING OF THE ASSET SALE OCCURS, TO Vote

AUTHORIZE AND APPROVE THE DISSOLUTION AND

LIQUIDATION OF SBS BROADCASTING S.A.

4 SUBJECT TO THE CONDITION PRECEDENT THAT For Did Not Management

THE CLOSING OF THE ASSET SALE OCCURS, TO Vote

APPOINT CHRISTIAN BILLON AND PAUL MOUSEL

TO ACT THROUGH A LUXEMBOURG PRIVATE

LIMITED LIABILITY COMPANY.

5 TO AMEND THE ARTICLES OF INCORPORATION OF For Did Not Management

SBS BROADCASTING S.A. IN ORDER TO CHANGE Vote

THE NAME OF THE COMPANY.

6 TO APPROVE A PAYMENT OF $75,000 TO EACH For Did Not Management

MEMBER OF THE SPECIAL COMMITEE OF THE Vote

BOARD OF SBS BROADCASTING S.A. (OTHER

THAN SHANE O NEIL) AND AN ADDITIONAL

PAYMENT OF $25,000 TO THE CHAIRMAN OF OF

THE SPECIAL COMMITTEE.

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

TYUMENSKAYA OIL CO. JSC

Ticker: Security ID: RU0005910719

Meeting Date: JUL 29, 2005 Meeting Type: Special

Record Date: MAY 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Charter For Against Management

2.1 Elect Alexander Gorshkov as Director For For Management

2.2 Elect James Dupree as Director For For Management

2.3 Elect Larisa Kalanda as Director For For Management

2.4 Elect Boris Kondrashov as Director For For Management

2.5 Elect David Campbell as Director For For Management

2.6 Elect Igor Maydannik as Director For For Management

2.7 Elect David Pilcher as Director For For Management

2.8 Elect Kris Sliger as Director For For Management

2.9 Elect Peter Henshaw as Director For For Management

3 Ratify Auditor For For Management

4 Elect Members of Inspection Committee For For Management

(Audit Commission)

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

UKRAINIAN INNOVATION BANK JSC

Ticker: Security ID: UA1005321005

Meeting Date: JUN 9, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Share Subscription Results For Did Not Management

Vote

2 Amend Internal Regulations in Connection For Did Not Management

with Share Subscription Vote

3 Approve Statute as Bank with For Did Not Management

International Investments; Amend Articles Vote

of Association in Connection with New

Statute

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

UKRTELECOM JSC

Ticker: Security ID: UA1004311007

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Management Board Report on 2005 For For Management

Financial Results and Business Plan for

2006

2 Approve Supervisory Board Report For For Management

3 Approve Audit Commission Report For For Management

4 Accept Financial Statements For For Management

5 Approve Allocation of Income; Approve For For Management

Procedure for Allocation of Income for

2006

6 Elect Supervisory Board For For Management

7 Approve Corporate Governance Code For Against Management

8 Amend Company Branch Regulations For Against Management

9 Amend Company’s Internal Regulations For Against Management

10 Amend Articles of Association For Against Management

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

UKRTELECOM JSC

Ticker: Security ID: UA1004311007

Meeting Date: MAR 10, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Supervisory Board Response For Against Management

2 Elect Supervisory Board For For Management

3 Amend Articles of Association For Against Management

4 Approve Reorganization of Company For Against Management

Branches; Change Regulations of Company

Branches

5 Approve Corporate Management Code For Against Management

6 Approve AGM Rules For Against Management

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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker: Security ID: IT0000064854

Meeting Date: DEC 15, 2005 Meeting Type: Special

Record Date: DEC 13, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Fix Number of Directors on the Board; For Did Not Management

Elect Directors for 2006-2008 Period Vote

2 Determine Remuneration of Directors, For Did Not Management

Members of Executive Committee, Members Vote

of the Audit Committee, and Chairman of

the Supervisory Committee

3 Authorization to Sell Treasury Shares For Did Not Management

Vote

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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker: Security ID: IT0000064854

Meeting Date: JUL 27, 2005 Meeting Type: Special

Record Date: JUL 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Capital Increase in Maximum For Did Not Management

Amount of EUR 2.34 Billion Through Vote

Issuance of Up To 4.69 Billion New

Ordinary Shares in Connection with

Acquisition of HVB, Bank Austria, and BPH

2.1 Amend Article 20 of the Company’s Bylaws For Did Not Management

Re: Maximum Number of Directors on the Vote

Board

2.2 Amend Articles 21, 23, and 24 of the For Did Not Management

Company’s Bylaws Re: Constitution of a Vote

Management Committee within Board; Set of

Rules Governing Board Functioning; Board

Powers; Amendments To Rules Governing

Board Functioning

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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker: Security ID: IT0000064854

Meeting Date: JUL 28, 2005 Meeting Type: Special

Record Date: JUL 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Remuneration of Audit Committee For Did Not Management

Members; Approve Remuneration of Chairman Vote

of New Controlling Board Constituted

Consequent to Implementation of Law n.

231/2001

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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker: Security ID: IT0000064854

Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special

Record Date: MAY 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements, Consolidated For Did Not Management

Financial Statements, and Statutory Vote

Reports at Dec. 31, 2005; Presentation of

the Social and Environmental Report

2 Approve Allocation of Income For Did Not Management

Vote

3 Approve Group Personnel Long-Term For Did Not Management

Incentive Plan 2006 Vote

1 Authorize Board of Directors to Increase For Did Not Management

Capital up to EUR 21 Million Through the Vote

Issuance of up to 42 Million Shares

Without Preemptive Rights, to Be Reserved

to Managers and Directors of the Group

Unicredito; Amend Bylaws Accordingly

2 Authorize Board of Directors to Increase For Did Not Management

Capital up to EUR 6.5 Million Vote

(Corresponding to 13 Million Shares)

Through the Issuance of New Class of

Shares to Be Reserved to Managers and

Directors of the Group Unicredito; Amend

Bylaws Accordingly

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

UNIFIED ENERGY SYSTEMS RAO

Ticker: Security ID: US9046882075

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAY 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE ANNUAL REPORT OF RAO UES For For Management

OF RUSSIA FOR 2005, ANNUAL ACCOUNTING

REPORTING, INCLUDING THE PROFIT AND LOSS

STATEMENT (PROFIT AND LOSS ACCOUNT) AND

PROFIT AND LOSS ALLOCATION.

2 APPROVAL OF THE PAYMENT OF DIVIDENDS FOR For For Management

2005 AS FOLLOWS: RUR 0.0574 PER ORDINARY

SHARE AND RUR 0.1939 PER PREFERRED SHARE.

3 APPROVAL OF AMENDMENTS AND ADDITIONS TO For For Management

THE CHARTER OF RAO UES OF RUSSIA.

4 APPROVAL OF AMENDMENTS TO THE INTERNAL For For Management

REGULATIONS OF THE COMPANY GOVERNING THE

ARTICLES OF ITS MANAGEMENT BODIES.

5 APPROVAL OF ZAO PRICEWATERHOUSECOOPERS For For Management

AS AUDITORS OF OAO RAO UES OF RUSSIA.

6 ELECTION OF DIRECTORS. IF YOU WISH TO For Abstain Management

VOTE SELECTIVELY OR CUMULATE, PLEASE

CONTACT YOUR REPRESENTATIVE.

7.1 Elect B.S. Edmondovich as Member of Audit For Withhold Management

Commission

7.2 Elect Bistrov M. Sergeevich as Member of For For Management

Audit Commission

7.3 Elect M.V. Mikhailovich as Member of For For Management

Audit Commission

7.4 Elect Rumiantsev S. Yurievich as Member For For Management

of Audit Commission

7.5 Elect Samokhina G. Evgenievna as Member For For Management

of Audit Commission

7.6 Elect Sannikov A. Valerievich as Member For Withhold Management

of Audit Commission

7.7 Elect S.S. Mikhailovna as Member of Audit For Withhold Management

Commission

8 APPROVAL OF THE TRANSACTION (ASSOCIATED For For Management

TRANSACTIONS) REGARDING THE PURCHASE OF

ADDITIONAL SHARES OF OAO HYDROWGC BY

OAO RAO UES OF RUSSIA , DETAILED IN

NOTICE OF ANNUAL GENERAL MEETING.

9 APPROVAL OF THE TRANSACTION (ASSOCIATED For For Management

TRANSACTIONS) REGARDING THE PURCHASE OF

ADDITIONAL SHARES OF OAO FGC UES BY OAO

RAO UES OF RUSSIA , DETAILED IN NOTICE

OF ANNUAL GENERAL MEETING.

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

UNILEVER N.V.

Ticker: Security ID: NL0000009348

Meeting Date: MAY 8, 2006 Meeting Type: Annual

Record Date: MAY 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Report of Management Board and None Did Not Management

Remuneration Committee Vote

2 Approve Financial Statements and For Did Not Management

Allocation of Income Vote

3 Approve Discharge of Executive Directors For Did Not Management

Vote

4 Approve Discharge of Non-Executive For Did Not Management

Directors Vote

5a Approve Share Equalization; Amend For Did Not Management

Articles Re: Euro Conversion, Share Vote

Split, and Dematerialization; Amend

Equalization Agreement

5b Amend Articles Re: Change Board For Did Not Management

Nomination Procedure Vote

5c Amend Deed of Mutual Covenants For Did Not Management

Vote

6a Reelect P.J. Cescau as Executive Director For Did Not Management

Vote

6b Reelect C.J. van der Graaf as Executive For Did Not Management

Director Vote

6c Reelect R.D. Kugler as Executive Director For Did Not Management

Vote

6d Reelect R.H.P. Markham as Executive For Did Not Management

Director Vote

7a Reelect A. Burgmans as Non-Executive For Did Not Management

Director Vote

7b Reelect The Rt Hon The Lord Brittan of For Did Not Management

Spennithorne as Non-Executive Director Vote

7c Reelect The Rt Hon The Baroness Chalker For Did Not Management

of Wallasey QC, DL as Non-Executive Vote

Director

7d Reelect W. Dik as Non-Executive Director For Did Not Management

Vote

7e Reelect Lord Simon of Highbury CBE as For Did Not Management

Non-Executive Director Vote

7f Reelect J. van der Veer as Non-Executive For Did Not Management

Director Vote

7g Elect C.E. Golden as Non-Executive For Did Not Management

Director Vote

7h Elect B.E. Grote as Non-Executive For Did Not Management

Director Vote

7i Elect J-C. Spinetta as Non-Executive For Did Not Management

Director Vote

7j Elect K.J. Storm as Non-Executive For Did Not Management

Director Vote

8 Approve Remuneration as Non-Executive For Did Not Management

Directors Vote

9 Ratify PricewaterhouseCoopers Accountants For Did Not Management

N.V. as Auditors Vote

10 Grant Board Authority to Issue Authorized For Did Not Management

yet Unissued Shares Restricting/Excluding Vote

Preemptive Rights up to 10 Percent of

Issued Share Capital (20 Percent in

Connection with Merger of Acquisition)

11 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

12 Allow Questions None Did Not Management

Vote

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

UNIQUE (FLUGHAFEN ZUERICH AG)

Ticker: Security ID: CH0010567961

Meeting Date: APR 11, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements None Did Not Management

Vote

2 Receive Statutory Reports None Did Not Management

Vote

3 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

4 Approve Discharge of Board and Senior For Did Not Management

Management Vote

5 Approve Allocation of Income and For Did Not Management

Dividends of CHF 1 per Share Vote

6 Reelect Martin Candrian, Elmar For Did Not Management

Ledergerber, Kaspar Schiller, and Andreas Vote

Schmid as Directors; Elect Thomas Kern as

Director

7 Ratify KPMG Fides Peat as Auditors For Did Not Management

Vote

8 Approve Creation of CHF 63 Million Pool For Did Not Management

of Capital with Preemptive Rights Vote

9 Transact Other Business (Non-Voting) None Did Not Management

Vote

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

URALS ENERGY PUBLIC COMPANY LIMITED

Ticker: Security ID: CY0000111027

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Consolidated Financial Statements For For Management

and Statutory Reports for 2005 and 2004

and the Auditors Report on the

Recommendations of the Audit Committee

2 Approve Increase in Authorized Capital For For Management

3 Approve Allocation of 37 Million Shares For For Management

of the Above Issuance In Item 2, for a

Private Placement

4 Approve Allocation of 20 Million Shares For For Management

of the Above Issuance In Item 2, for a

Private Placement

5 Ratify Auditors For For Management

6 Elect Directors For For Management

7 Amend Articles For For Management

8 Amend Articles For For Management

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

URBI DESARROLLOS URBANOS S ADE C V

Ticker: Security ID: MX01UR000007

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Subdivision of Shares For Against Management

2 Amend Articles Re: Reflect Change in For Against Management

Number of Shares in Article 8 as a Result

of Share Subdivision in Item 1

3 Accept Financial Statements and Statutory For For Management

Reports

4 Elect Directors, Supervisory Board For For Management

Members, and Respective Alternates;

Approve Their Remuneration

5 Set Aggregate Nominal Amount of Share For For Management

Repurchase Reserve

6 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

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

VALIDUS D.D.

Ticker: Security ID: HRVLDSRA0008

Meeting Date: DEC 16, 2005 Meeting Type: Special

Record Date: DEC 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting; Prepare List of None None Management

Shareholders

2 Elect Chairman of Meeting For For Management

3 Approve Acquisition of Hoteli Helios D.D. For Against Management

— Stari Grad

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

VALIDUS D.D.

Ticker: Security ID: HRVLDSRA0008

Meeting Date: OCT 19, 2005 Meeting Type: Annual

Record Date: OCT 7, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting; Prepare List of None None Management

Shareholders

2 Elect President of Meeting For For Management

3 Receive Management Board Report None None Management

4 Receive Supervisory Board Report None None Management

5 Receive Auditor’s Report None None Management

6 Accept Financial Statements and Statutory For For Management

Reports

7 Approve Discharge of Management Board For For Management

8 Approve Discharge of Supervisory Board For For Management

9 Approve Allocation of Income For For Management

10 Ratify DTTC DOO as Auditors For For Management

11 Approve Issuance of 750,000 Shares to For Against Management

Fima Holding DD

12 Amend Articles For Against Management

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

VEDIOR NV

Ticker: Security ID: NL0000390854

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: APR 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2a Receive Report of Management Board and None Did Not Management

Preceding Advice of the Supervisory Board Vote

2b Receive Report of Stichting None Did Not Management

Administratiekantoor Vote

2c Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2d Receive Explanation on Company’s Dividend None Did Not Management

Policy Vote

2e Approve Dividends of EUR 0.25 Per Share For Did Not Management

Vote

3a Approve Discharge of Management Board For Did Not Management

Vote

3b Approve Discharge of Supervisory Board For Did Not Management

Vote

4 Discussion on Company’s Corporate None Did Not Management

Governance Structure Vote

5a Grant Board Authority to Issue Shares Up For Did Not Management

To 10 Percent of Issued Capital Plus Vote

Additional 10 Percent in Case of

Takeover/Merger

5b Authorize Board to Exclude Preemptive For Did Not Management

Rights from Issuance Under Item 5a Vote

6 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

7a Elect H. Giscard d’Estaing to Supervisory For Did Not Management

Board Vote

7b Elect B. Hodson to Supervisory Board For Did Not Management

Vote

8 Reelect P. Salle to Management Board For Did Not Management

Vote

9 Other Business (Non-Voting) None Did Not Management

Vote

10 Close Meeting None Did Not Management

Vote

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

VEDIOR NV

Ticker: Security ID: NL0000390854

Meeting Date: APR 28, 2006 Meeting Type: Special

Record Date: APR 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Consultation of Holders of Depositary None Did Not Management

Receipts Vote

3 Close Meeting None Did Not Management

Vote

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

VENEZOLANO DE CREDITO S.A, BCO. UNIVERSAL

Ticker: Security ID: VEV000031006

Meeting Date: FEB 14, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Present Report Re: New Banking For For Management

Regulations Passed as of September 26,

2005

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

VENEZOLANO DE CREDITO S.A, BCO. UNIVERSAL

Ticker: Security ID: VEV000031006

Meeting Date: FEB 14, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for Period Ended 12-31-05

2 Elect Management Board Members and For For Management

Directors’ Committee

3 Nomination and Renumeration of For For Management

Supervisory Board Members

4 Approve Cash Dividends For For Management

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

VINCI (FORMERLY SOCIETE GENERALE D’ENTREPRISES)

Ticker: Security ID: FR0000125486

Meeting Date: MAY 16, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

2 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.30 per Share Vote

4 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Ratify Appointment and Reelect Xavier For Did Not Management

Huillard as Director Vote

6 Reelect Dominique Ferrero as Director For Did Not Management

Vote

7 Reelect Alain Minc as Director For Did Not Management

Vote

8 Reelect Yves-Thibault de Silguy as For Did Not Management

Director Vote

9 Reelect Willy Stricker as Director For Did Not Management

Vote

10 Elect Henri Saint Olive as Director For Did Not Management

Vote

11 Elect Bernard Val as Director For Did Not Management

Vote

12 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

13 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

14 Approve Employee Savings-Related Share For Did Not Management

Purchase Plan Vote

15 Authorize up to 0.9 Percent of Issued For Did Not Management

Capital for Use in Restricted Stock Plan Vote

16 Amend Articles of Association Re: For Did Not Management

Shareholding Disclosure Threshold Vote

17 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

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

VIVENDI SA (FORMERLY VIVENDI UNIVERSAL)

Ticker: V Security ID: FR0000127771

Meeting Date: APR 20, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Change Company Name to Vivendi and Amend For Did Not Management

Bylaws Accordingly Vote

2 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

3 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

4 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1 per Share Vote

6 Reelect Fernando Falco y Fernandez de For Did Not Management

Cordova as Supervisory Board Member Vote

7 Reelect Gabriel Hawawini as Supervisory For Did Not Management

Board Member Vote

8 Ratify Barbier Frinault & Autres as For Did Not Management

Auditor Vote

9 Ratify Auditex as Alternate Auditor For Did Not Management

Vote

10 Authorize Share Repurchase Program of Up For Did Not Management

to Ten Percent of Issued Share Capital Vote

11 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

12 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

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

VNU (NV VERENIGD BEZIT VNU)

Ticker: Security ID: NL0000389872

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Discussion on the Offer for VNU None Did Not Management

Vote

3 Close Meeting None Did Not Management

Vote

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

VODAFONE GROUP PLC

Ticker: VODPF Security ID: GB0007192106

Meeting Date: JUL 26, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Re-elect Lord MacLaurin of Knebworth as For For Management

Director

3 Re-elect Paul Hazen as Director For For Management

4 Re-elect Arun Sarin as Director For For Management

5 Re-elect Sir Julian Horn-Smith as For For Management

Director

6 Re-elect Peter Bamford as Director For For Management

7 Re-elect Thomas Geitner as Director For For Management

8 Re-elect Michael Boskin as Director For For Management

9 Re-elect Lord Broers as Director For For Management

10 Re-elect John Buchanan as Director For For Management

11 Re-elect Penny Hughes as Director For For Management

12 Re-elect Jurgen Schrempp as Director For For Management

13 Re-elect Luc Vandevelde as Director For For Management

14 Elect Sir John Bond as Director For For Management

15 Elect Andrew Halford as Director For For Management

16 Approve Final Dividend of 2.16 Pence Per For For Management

Ordinary Share

17 Approve Remuneration Report For For Management

18 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

19 Authorise the Audit Committee to Fix For For Management

Remuneration of the Auditors

20 Authorise the Company and Any Company For For Management

Which is or Becomes a Subsidiary of the

Company to Make EU Political Organisation

Donations up to GBP 50,000 and Incur EU

Political Expenditure up to GBP 50,000

21 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 900,000,000

22 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 320,000,000

23 Authorise 6,400,000,000 Ordinary Shares For For Management

for Market Purchase

24 Amend Memorandum of Association and For For Management

Articles of Association Re:

Indemnification of Directors

25 Approve the Vodafone Global Incentive For For Management

Plan

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

VOLGATELECOM (FRMRLY. NIZHNOSVYZINFORM)

Ticker: Security ID: RU0009058234

Meeting Date: JUN 26, 2006 Meeting Type: Annual

Record Date: MAY 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Annual Report, Financial For For Management

Statements, and Allocation of Income

2 Approve Dividends of RUB 1.4744 Per For For Management

Common Share and RUB 2.7583 Per Preferred

3 Amend Charter For For Management

4 Amend Regulations on Board of Directors For For Management

5 Amend Regulations on General Meetings For For Management

6 Amend Regulations on Audit Commission For For Management

7.1 Elect Vladimir Andreev as Director For Withhold Management

7.2 Elect Constantine Belyaev as Director For Withhold Management

7.3 Elect Sergey Bulancha as Director For Withhold Management

7.4 Elect Alla Grigoryeva as Director For Withhold Management

7.5 Elect Valery Degtiariev as Director For Withhold Management

7.6 Elect Vladimir Dudchenko as Director For Withhold Management

7.7 Elect Evgeny Enin as Director For Withhold Management

7.8 Elect Sergey Kuznetsov as Director For Withhold Management

7.9 Elect Denis Kulikov as Director For For Management

7.10 Elect Andrey Morozov as Director For For Management

7.11 Elect Sergey Omelchenko as Director For Withhold Management

7.12 Elect Victor Savchenko as Director For Withhold Management

7.13 Elect Vitaly Slizen as Director For Withhold Management

7.14 Elect Oleg Fyodorov as Director For For Management

7.15 Elect Sergey Chernogorodsky as Director For Withhold Management

8.1 Elect Natalya Belyakova as Member of For Withhold Management

Audit Commission

8.2 Elect Bogdan Golubitsky as Member of For For Management

Audit Commission

8.3 Elect Tatyana Zubova as Member of Audit For For Management

Commission

8.4 Elect Alexey Kopiev as Member of Audit For Withhold Management

Commission

8.5 Elect Olga Koroleva as Member of Audit For For Management

Commission

8.6 Elect Igor Polovnev as Member of Audit For For Management

Commission

8.7 Elect Alexander Shevchuk as Member of For For Management

Audit Commission

9 Ratify Ernst & Young, LLC as Auditor For For Management

10 Approve Remuneration of Directors For For Management

11 Terminate Membership in Mari El Chamber For For Management

of Commerce

12 Terminate Membership in Association of For For Management

Povolzhsk Region Telecommunication

Companies

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

WARTSILA OYJ (FORMERLY METRA OY)

Ticker: Security ID: FI0009003727

Meeting Date: MAR 15, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Financial Statements and None None Management

Statutory Reports

1.2 Receive Auditors’ Report None None Management

1.3 Accept Financial Statements and Statutory For For Management

Reports

1.4 Approve Allocation of Income and For For Management

Dividends of EUR 1.50 Per Share

1.5 Approve Discharge of Board and President For For Management

1.6 Approve Remuneration of Directors For For Management

1.7 Fix Number of Directors at 7 For For Management

1.8 Approve Remuneration of Auditors For For Management

1.9 Fix Number of Auditors For For Management

1.10 Reelect Heikki Allonen, Goran Ehrnrooth, For For Management

Risto Hautamaki, Jaakko Iloniemi, Antti

Lagerroos, Bertel Langenskiold, and Matti

Vuoria as Directors

1.11 Appoint KPMG Oy Ab as Auditor For For Management

2.1 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

2.2 Authorize Reissuance of Repurchased For For Management

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

WEIQIAO TEXTILE COMPANY LTD

Ticker: Security ID: CN0003580551

Meeting Date: AUG 5, 2005 Meeting Type: Special

Record Date: JUL 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Issue of a Short Term Debenture For Did Not Management

in the Aggregate Principal Amount of Up Vote

to RMB 1.8 Billion

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

WEIQIAO TEXTILE COMPANY LTD

Ticker: Security ID: CN0003580551

Meeting Date: JUL 5, 2005 Meeting Type: Special

Record Date: JUN 3, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Connected Transaction with a For For Management

Related Party

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

WEIQIAO TEXTILE COMPANY LTD

Ticker: Security ID: CN0003580551

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: MAY 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend and Profit For For Management

Distribution Proposal

3 Approve Remuneration of Directors and For For Management

Supervisors

4 Reappoint Ernst & Young Hua Ming and For For Management

Ernst & Young as Domestic and

International Auditors Respectively and

Authorize Board to Fix Their Remuneration

5 Reelect Zhang Bo as Executive Director For For Management

6 Reelect Zhang Hongxia as Executive For For Management

Director

7 Reelect Qi Xingli as Executive Director For For Management

8 Reelect Zhao Suwen as Executive Director For For Management

9 Reelect Zhang Shiping as Non-Executive For For Management

Director

10 Reelect Wang Zhaoting as Non-Executive For For Management

Director

11 Reelect Wang Naixin as Independent For For Management

Non-Executive Director

12 Reelect Xu Wenying as Independent For For Management

Non-Executive Director

13 Reelect George Chan Wing Yau as For For Management

Independent Non-Executive Director

14 Reelect Liu Mingping as Supervisor For For Management

15 Reelect Lu Tianfu as Independent For For Management

Supervisor

16 Reelect Wang Wei as Independent For For Management

Supervisor

17 Other Business (Voting) For Against Management

18 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

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

WEIQIAO TEXTILE COMPANY LTD

Ticker: Security ID: CN0003580551

Meeting Date: OCT 3, 2005 Meeting Type: Special

Record Date: SEP 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Issue of 250 Million For For Management

Non-Tradeable Domestic Shares at RMB

10.84 Per Subscription Share to Shandong

Weiqiao Chuangye Group Co. Ltd.

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

WEIQIAO TEXTILE COMPANY LTD

Ticker: Security ID: CN0003580551

Meeting Date: OCT 3, 2005 Meeting Type: Special

Record Date: SEP 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Asset Transfer Agreement Between For For Management

the Company and Shandong Weiqiao Chuangye

Group Co. Ltd. in Relation to the

Acquisition of Certain Assets of Four

Thermal Power Plants and Issue of 250

Million New Domestic Shares

2 Approve Continuing Connected Transactions For For Management

and Annual Caps

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

WIENER STADTISCHE ALLGEMEINE VERSICHERUNG

Ticker: Security ID: AT0000908504

Meeting Date: MAY 30, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Discharge of Management and For Did Not Management

Supervisory Board Vote

3 Ratify Auditors For Did Not Management

Vote

4 Change Company Name to WIENER STAEDTISCHE For Did Not Management

Allgemeine Versicherung Vote

Aktiengesellschaft

5 Amend Articles Re: Paragraph 15 For Did Not Management

Vote

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

WIENERBERGER AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG)

Ticker: Security ID: AT0000831706

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income For Did Not Management

Vote

3 Approve Discharge of Management and For Did Not Management

Supervisory Board Vote

4 Ratify Auditors For Did Not Management

Vote

5 Elect Supervisory Board Members For Did Not Management

Vote

6 Approve Remuneration of Supervisory Board For Did Not Management

Members Vote

7 Approve Creation of EUR 37.1 Million Pool For Did Not Management

of Capital without Preemptive Rights Vote

8 Authorize Share Repurchase Program and For Did Not Management

Reissuance or Cancellation of Repurchased Vote

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

WILLIAM HILL PLC

Ticker: Security ID: GB0031698896

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 12.2 Pence Per For For Management

Ordinary Share

4 Re-elect David Harding as Director For For Management

5 Re-elect Barry Gibson as Director For For Management

6 Elect Simon Lane as Director For For Management

7 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

8 Authorise Board to Fix Remuneration of For For Management

Auditors

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 12,503,202

10 Authorise the Company to Make EU For For Management

Political Organisation Donations up to

GBP 35,000 and Incur EU Political

Expenditure up to GBP 35,000

11 Authorise William Hill Organization For For Management

Limited to Make EU Political Organisation

Donations up to GBP 35,000 and Incur EU

Political Expenditure up to GBP 35,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 1,875,480

13 Authorise 37,509,606 Ordinary Shares for For For Management

Market Purchase

14 Approve Increase In Borrowing Powers to For For Management

the Greater of GBP 2,000,000,000 and Five

Times its Consolidated Earnings Before

Taxation Depreciation and Amortisation of

the Group

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

WIMM-BILL-DANN FOODS OJSC

Ticker: Security ID: 97263M109

Meeting Date: JUN 30, 2006 Meeting Type: Annual

Record Date: MAY 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Olga Limonova Mikhailovna as Member For For Management

of Counting Commission *

1.2 Elect Mikhail Mukhin Mikhailovich as For For Management

Member of Counting Commission *

1.3 Elect Marina Novgorodova Alexandrovna as For For Management

Member of Counting Commission *

1.4 Elect Evgenia Solntseva Solomonovna as For For Management

Member of Counting Commission *

1.5 Elect Irina Tyusina Anatolievna as Member For For Management

of Counting Commission *

1.6 Elect Evgenia Bogatskaya Vyacheslavovna For For Management

as Member of Audit Commission **

1.7 Elect Elena Kuznetsova Alexandrovich as For For Management

Member of Audit Commission **

1.8 Elect Natalya Kolesnikova Borisovna as For For Management

Member of Audit Commission **

1.9 Elect Natalya Romanova Nikolaevna as For For Management

Member of Audit Commission **

1.10 Elect Yuliya Chudina Viktorovna as Member For For Management

of Audit Commission **

1.11 Elect Ilya Vasin Alexeevna as Member of For For Management

Audit Commission **

2 APPROVE WBD FOODS OJSC ANNUAL REPORT For For Management

3 APPROVE THE WBD FOODS OJSC ANNUAL For For Management

FINANCIAL STATEMENTS FOR 2005 AND THE

INCOME AND LOSSES STATEMENT OF WBD FOODS

OJSC.

4 LOSES IN THE AMOUNT OF 237,122,900,30 For For Management

RUR, INCURRED UPON Y2005 FINANCIAL

RESULTS, BE COVERED OUT OF EARNED

SURPLUS.

5 TO ANNOUNCE DIVIDENDS PAYMENT UPON For For Management

Y2002-2004 FINANCIAL RESULTS.

6 TO ANNOUNCE DIVIDENDS PAYMENT UPON O1 For For Management

Y2006 FINANCIAL RESULTS.

7 TO SET THE FOLLOWING: 1) METHOD OF For For Management

DIVIDENDS PAYMENT CASH 2) TERM OF

DIVIDEND PAYMENT 3) PROCEDURE OF DIVIDEND

PAYMENT.

8 APPROVE ERNST AND YOUNG LLC AS THE For For Management

COMPANY S AUDITOR FOR 2006.

9 ELECTION OF DIRECTORS. IF YOU WISH TO For Abstain Management

VOTE SELECTIVELY OR CUMULATE. PLEASE

CONTACT YOUR REPRESENTATIVE.

10 APPROVAL OF JOINT-STOCK COMMERCIAL BANK For For Management

RAIFFEISENBANK UKRAINE ACTING ON BEHALF

OF KIEV CITY DAIRY PLANT #3 OJSC SELLS TO

WBD FOODS OJSC THE SECURITIES OF KHARKIV

DAIRY PLANT OJSC.

11 BABY FOOD DAIRY PLANT OJSC SHALL GRANT, For For Management

AND WBD FOODS OJSC SHALL RECEIVE FOR THE

TERM THROUGH DECEMBER 31, 2008.

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

WIMM-BILL-DANN FOODS OJSC

Ticker: WBD Security ID: 97263M109

Meeting Date: SEP 5, 2005 Meeting Type: Special

Record Date: JUL 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 INDEMNIFICATION AGREEMENTS BETWEEN WBD For Against Management

FOODS AND EACH OF THE FOLLOWING

INDIVIDUALS - OFFICIALS OF WBD FOODS,

SEVERALLY: MEMBER OF THE BOARD OF

DIRECTORS OF WBD FOODS - G.A. YUSHVAEV,

AND MEMBERS OF THE MANAGEMENT BOARD OF

WBD FOODS - V.V. ELISEEVA AND G.

2 AGREEMENTS ON INDEMNIFICATION OF COURT For For Management

EXPENSES BETWEEN WBD FOODS AND EACH OF

THE FOLLOWING INDIVIDUALS - OFFICIALS OF

WBD FOODS, SEVERALLY: MEMBER OF THE BOARD

OF DIRECTORS OF WBD FOODS - G.A.

YUSHVAEV, AND MEMBERS OF THE MANAGEMENT

BOARD OF WBD FOODS V

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

WOLSELEY PLC

Ticker: WOSLF Security ID: GB0009764027

Meeting Date: NOV 17, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 17.6 Pence Per For For Management

Ordinary Share

4 Elect Robert Marchbank as Director For For Management

5 Re-elect Robert Walker as Director For For Management

6 Re-elect Stephen Webster as Director For For Management

7 Re-elect John Whybrow as Director For For Management

8 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

9 Authorise Board to Fix Remuneration of For For Management

the Auditors

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 50,000,000

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 7,401,875

12 Authorise 59,215,005 Ordinary Shares for For For Management

Market Purchase

13 Authorise the Company to Make EU For For Management

Political Organisation Donations and

Incur EU Political Expenditure up to GBP

125,000

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

WPP GROUP PLC

Ticker: Security ID: GB00B0J6N107

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 6.34 Pence Per For For Management

Ordinary Share

3 Elect Colin Day as Director For For Management

4 Re-elect Philip Lader as Director For For Management

5 Re-elect Esther Dyson as Director For For Management

6 Re-elect Orit Gadiesh as Director For For Management

7 Re-elect David Komansky as Director For For Management

8 Re-elect Christopher Mackenzie as For For Management

Director

9 Re-elect Stanley Morten as Director For For Management

10 Re-elect Koichiro Naganuma as Director For For Management

11 Re-elect Lubna Olayan as Director For For Management

12 Re-elect John Quelch as Director For For Management

13 Re-elect Jeffrey Rosen as Director For For Management

14 Re-elect Paul Spencer as Director For For Management

15 Reappoint Deloitte & Touche LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

16 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 48,704,061.37

17 Authorise 125,022,397 Ordinary Shares for For For Management

Market Purchase

18 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 6,251,119.84

19 Approve Remuneration Report For For Management

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

WPP GROUP PLC

Ticker: Security ID: GB0009740423

Meeting Date: SEP 26, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Scheme of Arrangement; Reduction For For Management

and Increase of Cap.; Issue Equity with

Pre-emp. Rights up to GBP 175M; Amend

Art. of Assoc; Amend Incentive Schemes;

Approve New WPP Reduction of Cap.; Change

Co. Name to WPP 2005 plc; Approve

De-listing of Shares

2 Approve WPP 2005 Executive Stock Option For For Management

Plan

3 Approve WPP 2005 Worldwide Ownership Plan For For Management

4 Amend WPP Group plc 2004 Leadership For For Management

Equity Acquisition Plan

5 Amend WPP Performance Share Plan For For Management

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

WPP GROUP PLC

Ticker: Security ID: GB0009740423

Meeting Date: SEP 26, 2005 Meeting Type: Court

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Scheme of Arrangement For For Management

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

WUMART STORES INC

Ticker: Security ID: CN0005900757

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Auditors For For Management

Reports

2 Accept Report of the Board of Directors For For Management

3 Accept Report of the Supervisory For For Management

Committee

4 Approve Profit Distribution Proposal For For Management

5 Reappoint Deloitte Touche Tohmatsu CPA For For Management

Ltd and Deloitte Touche Tohmatsu as

Domestic and International Auditors,

Respectively, and Authorize Board to Fix

Their Remuneration

1 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

2 Amend Articles Re: Change in Chinese Name For For Management

of a Domestic Shareholder

1 Other Business (Voting) For Against Management

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

WUMART STORES INC

Ticker: Security ID: CN0005900757

Meeting Date: OCT 25, 2005 Meeting Type: Special

Record Date: SEP 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Subdivision of Every One Share of For For Management

RMB1.0 in the Capital of the Company into

Four Shares of RMB0.25 Each

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

WUMART STORES INC

Ticker: Security ID: CN0005900757

Meeting Date: OCT 25, 2005 Meeting Type: Special

Record Date: SEP 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Reelect Zhang Wen-zhong as an Executive For For Management

Director

2 Reelect Wu Jian-zhong as an Executive For For Management

Director

3 Reelect Meng Jian-xian as an Executive For For Management

Director

4 Reelect Wang Jian-ping as a Non-Executive For For Management

Director

5 Reelect Han Ying as an Independent For For Management

Non-Executive Director

6 Reelect Li Lu-an as an Independent For For Management

Non-Executive Director

7 Reelect Lu Jiang as an Independent For For Management

Non-Executive Director

8 Reelect Fan Kui-jie as an Independent For For Management

Supervisor

9 Reelect Xu Ning-chun as an Independent For For Management

Supervisor

10 Approve Remuneration of Directors For For Management

11 Approve Remuneration of Supervisors For For Management

12 Approve Voluntary Withdrawal of the For For Management

Listing of H Shares on the Growth

Enterprise Market of The Stock Exchange

of Hong Kong Ltd. (SEHK) and the Listing

of H Shares on the Main Board of the SEHK

1 Approve Subdivision of Every One Share of For For Management

RMB1.0 in the Capital of the Company into

Four Shares of RMB0.25 Each

2 Authorize Issuance of Short-Term For For Management

Debenture in the Aggregate Principal

Amount of RMB467.0 Million

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

YAMADA DENKI CO.

Ticker: 9831 Security ID: JP3939000000

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 25, Special JY 0

2 Amend Articles to: Increase Authorized For Against Management

Capital - Limit Rights of Odd-Lot Holders

— Update Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

6 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Statutory

Auditors

7 Approve Retirement Bonuses for Directors For For Management

and Statutory Auditors

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

YAMAHA MOTOR CO. LTD.

Ticker: 7272 Security ID: JP3942800008

Meeting Date: MAR 28, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For Against Management

the Following Dividends: Interim JY 8.5,

Final JY 14.5, Special JY 5

2 Amend Articles to: Expand Business Lines For For Management

— Authorize Public Announcements in

Electronic Format

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

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

YAMATO HOLDINGS CO LTD (FORMERLY YAMATO TRANSPORT)

Ticker: 9064 Security ID: JP3940000007

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 9,

Final JY 11, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Decrease

Authorized Capital to Reflect Share

Repurchase - Limit Rights of Odd-lot

Holders - Limit Liability of Statutory

Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Appoint Alternate Internal Statutory For For Management

Auditor

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

YAPI KREDI SIGORTA AS (FRMRLY. HALK SIGORTA T.A.S)

Ticker: Security ID: TRAHLKSG92O3

Meeting Date: MAR 20, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Presiding Council of Meeting For Did Not Management

Vote

2 Authorize Presiding Council to Sign For Did Not Management

Minutes of Meeting Vote

3 Accept Board and Statutory Reports For Did Not Management

Vote

4 Accept Financial Statements For Did Not Management

Vote

5 Approve Discharge of Directors and For Did Not Management

Internal Auditors Vote

6 Set Off Last Years Losses Due to For Did Not Management

Inflationary Adjustment to Inflation Vote

Differences of Stock Capital

7 Fix Number of and Elect Directors, and For Did Not Management

Determine Their Terms of Office and Vote

Remuneration

8 Elect Internal Auditors, and Determine For Did Not Management

Their Terms of Office and Remuneration Vote

9 Ratify Independent External Auditors For Did Not Management

Vote

10 Grant Permission for Board Members to For Did Not Management

Engage in Commercial Transactions with Vote

Company and Be Involved with Companies

with Similar Corporate Purpose

11 Wishes None Did Not Management

Vote

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

YAPI VE KREDI BANKASI AS

Ticker: Security ID: TRAYKBNK91N6

Meeting Date: SEP 28, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Presiding Council of Meeting For Did Not Management

Vote

2 Authorize Presiding Council to Sign For Did Not Management

Minutes of Meeting Vote

3 Accept Financial Statements and Statutory For Did Not Management

Reports for Period Ended 7-31-05 Vote

4 Fix Number of and Elect Board Members For Did Not Management

Vote

5 Approve Remuneration of Directors For Did Not Management

Vote

6 Elect Auditors For Did Not Management

Vote

7 Fix Their Remuneration Auditors For Did Not Management

Vote

8 Grant Permission for Board Members to For Did Not Management

Engage in Commercial Transactions with Vote

Company and Be Involved with Companies

with Similar Corporate Purpose

9 Wishes None Did Not Management

Vote

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

YIT OYJ (FORMERLY YIT-YHTYMA)

Ticker: Security ID: FI0009800643

Meeting Date: MAR 13, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Financial Statements and None None Management

Statutory Reports

1.2 Receive Audit Report None None Management

1.3 Accept Financial Statements and Statutory For For Management

Reports

1.4 Approve Allocation of Income and For For Management

Dividends of EUR 1.10 Per Share

1.5 Approve Formality (Matching Date) For For Management

Surrounding Paperless Book-Entry

Securities System

1.6 Approve Discharge of Board and President For For Management

1.7 Fix Number of Directors at 5 and Approve For For Management

Their Remuneration

1.8 Approve Remuneration of Auditors For For Management

1.9 Reelect Eino Halonen, Reino Hanhinen, For For Management

Antti Herlin, and Teuvo Salminen as

Directors; Elect Sari Baldauf as New

Director

1.10 Elect PricewaterhouseCoopers Oy as For For Management

Auditor

2 Amend Articles Re: Change Company Name to For For Management

YIT Oyj in Finnish and YIT Abp in

Swedish; Amend Corporate Purpose; Approve

Lowering of Par Value of Company Shares

from EUR 1 to EUR 0.50; Increase

Mandatory Retirement Age for Board

Members from 67 to 68

3.1 Amend 2002 Stock Option Plan Re: Lowering For Against Management

of Par Value of Company Shares from EUR 1

to EUR 0.50 Proposed under Item 2

3.2 Amend 2004 Stock Option Plan Re: Lowering For Against Management

of Par Value of Company Shares from EUR 1

to EUR 0.50 Proposed under Item 2

4 Approve Stock Option Plan; Approve For Against Management

Creation of EUR 1.5 Million Pool of

Conditional Capital to Guarantee

Conversion Rights

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

YOKOGAWA ELECTRIC CORP.

Ticker: 6841 Security ID: JP3955000009

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 10,

Final JY 5, Special JY 0

2 Amend Articles to: Decrease Maximum Board For For Management

Size - Reduce Directors Term in Office -

Authorize Public Announcements in

Electronic Format - Limit Rights of

Odd-lot Holders - Limit Liability of

Outside Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

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

ZAKHIDENERGO JSC

Ticker: Security ID: UA1300591005

Meeting Date: MAR 23, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Board Report on 2005 Business For Did Not Management

Results; Approve Business Plan for 2006 Vote

2 Approve Supervisory Board Report For Did Not Management

Vote

3 Approve Inspection Committee (Audit For Did Not Management

Commission) Report Vote

4 Approve Financial Statements For Did Not Management

Vote

5 Approve Allocation of Income; Approve For Did Not Management

Procedure for Allocation of Income for Vote

2006

6 Approve Financial Plan for 2006 For Did Not Management

Vote

7 Elect Supervisory Board For Did Not Management

Vote

8 Elect Inspection Committee (Audit For Did Not Management

Commission) Vote

9 Amend Articles of Association For Did Not Management

Vote

10 Amend Company’s Internal Documents For Did Not Management

Vote

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

ZAKLADY MIESNE DUDA S.A.

Ticker: Security ID: PLDUDA000016

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: JUN 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Meeting Chairman For Did Not Management

Vote

3 Prepare List of Shareholders None Did Not Management

Vote

4 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

5 Approve Agenda of Meeting For Did Not Management

Vote

6 Receive Financial Statements None Did Not Management

Vote

7 Receive Supervisory Board Recommendation None Did Not Management

Regarding Financial Statements and Vote

Statutory Reports

8.1 Approve Discharge of Jerzy Rey For Did Not Management

(Supervisory Board Chairman) Vote

8.2 Approve Discharge of Grzegorz Leszczynski For Did Not Management

(Supervisory Board) Vote

8.3 Approve Discharge of Miroslaw Weclas For Did Not Management

(Supervisory Board) Vote

8.4 Approve Discharge of Marek Dybalski For Did Not Management

(Supervisory Board) Vote

8.5 Approve Discharge of Jaroslaw Tomczyk For Did Not Management

(Supervisory Board) Vote

8.6 Approve Discharge of Czeslaw Gawlowski For Did Not Management

(Supervisory Board) Vote

8.7 Approve Discharge of Rafal Abratanski For Did Not Management

(Supervisory Board) Vote

8.8 Approve Discharge of Tomasz Luczynski For Did Not Management

(Supervisory Board) Vote

8.9 Approve Discharge of Rafal Tuzimek For Did Not Management

(Supervisory Board) Vote

9 Approve Management Board Report on For Did Not Management

Company’s Operations in 2005 Vote

10 Approve Financial Statements For Did Not Management

Vote

11 Approve Allocation of Income For Did Not Management

Vote

12.1 Approve Discharge of Bogna Duda-Jankowiak For Did Not Management

(CEO) Vote

12.2 Approve Discharge of Roman Miller For Did Not Management

(Management Board) Vote

12.3 Approve Discharge of Rafal Oleszak For Did Not Management

(Management Board) Vote

13 Approve Management Board Report on For Did Not Management

Capital Group’s Operations in 2005 Vote

14 Approve Consolidated Financial Statements For Did Not Management

Vote

15 Close Meeting None Did Not Management

Vote

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

ZAKLADY MIESNE DUDA S.A.

Ticker: Security ID: PLDUDA000016

Meeting Date: MAR 24, 2006 Meeting Type: Special

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Meeting Chairman For Did Not Management

Vote

3 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

4 Approve Agenda of Meeting For Did Not Management

Vote

5 Elect Members of Vote Counting Commission For Did Not Management

Vote

6 Elect Supervisory Board For Did Not Management

Vote

7 Approve Remuneration of Supervisory Board For Did Not Management

Vote

8 Amend Statute Re: Corporate Purpose; For Did Not Management

Editorial Changes Vote

9 Transact Other Business (Voting) For Did Not Management

Vote

10 Close Meeting None Did Not Management

Vote

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

ZAKLADY MIESNE DUDA S.A.

Ticker: Security ID: PLDUDA000016

Meeting Date: SEP 30, 2005 Meeting Type: Special

Record Date: SEP 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Meeting Chairman For Did Not Management

Vote

3 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

4 Approve Agenda of Meeting For Did Not Management

Vote

5 Elect Members of Vote Counting Commission For Did Not Management

Vote

6 Approve Management Board Report on For Did Not Management

Company’s Activities in 2004 Vote

7 Approve Consolidated Financial Statements For Did Not Management

and Statutory Reports for Fiscal 2004 Vote

8 Amend Regulations on General Meetings For Did Not Management

Vote

9 Amend Regulations on Supervisory Board For Did Not Management

Vote

10 Transact Other Business (Voting) For Did Not Management

Vote

11 Close Meeting None Did Not Management

Vote

=================== JULIUS BAER INTERNATIONAL EQUITY FUND II ===================

ABN AMRO HOLDING NV

Ticker: ABNHF Security ID: NL0000301109

Meeting Date: NOV 24, 2005 Meeting Type: Special

Record Date: NOV 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

a Discuss Corporate Governance re: Election None Did Not Management

New Management Board Members Vote

b Elect Huibert Boumeester to Management For Did Not Management

Board Vote

c Elect Pieter Overmars to Management Board For Did Not Management

Vote

d Elect Ronald Teerlink to Management Board For Did Not Management

Vote

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

ACCOR

Ticker: Security ID: FR0000120404

Meeting Date: JAN 9, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Ratify Appointment of Serge Weinberg as For Did Not Management

Supervisory Board Member Vote

2 Adopt Unitary Board Structure For Did Not Management

Vote

3 Elect Thomas J. Barrack as Director For Did Not Management

Vote

4 Elect Sebastien Bazin as Director For Did Not Management

Vote

5 Elect Isabelle Bouillot as Director For Did Not Management

Vote

6 Elect Philippe Camus as Director For Did Not Management

Vote

7 Elect Aldo Cardoso as Director For Did Not Management

Vote

8 Elect Philippe Citerne as Director For Did Not Management

Vote

9 Elect Etienne Davignon as Director For Did Not Management

Vote

10 Elect Gabriele Galateri di Genola as For Did Not Management

Director Vote

11 Elect Sir Roderic Lyne as Director For Did Not Management

Vote

12 Elect Dominique Marcel as Director For Did Not Management

Vote

13 Elect Francis Mayer as Director For Did Not Management

Vote

14 Elect Gilles Pelisson as Director For Did Not Management

Vote

15 Elect Baudouin Prot as Director For Did Not Management

Vote

16 Elect Franck Riboud as Director For Did Not Management

Vote

17 Elect Jerome Seydoux as Director For Did Not Management

Vote

18 Elect Theo Waigel as Director For Did Not Management

Vote

19 Elect Serge Weinberg as Director For Did Not Management

Vote

20 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 590,000 Vote

21 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

22 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

23 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 200 Million

24 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 100 Million

25 Authorize Capital Increase of Up to Ten For Did Not Management

Percent of Issued Capital for Future Vote

Acquisitions

26 Authorize Board to Increase Capital in For Did Not Management

the Event of Demand Exceeding Amounts Vote

Submitted to Shareholder Vote Above

27 Authorize Capitalization of Reserves of For Did Not Management

Up to EUR 200 Million for Bonus Issue or Vote

Increase in Par Value

28 Set Global Limit for Capital Increase to For Did Not Management

Result from All Issuance Requests at EUR Vote

300 Million

29 Approve Capital Increase Reserved for For Did Not Management

Employees Participating in Vote

Savings-Related Share Purchase Plan

30 Approve Stock Option Plan Grants For Did Not Management

Vote

31 Authorize Up to 0.5 Percent of Issued For Did Not Management

Capital for Use in Restricted Stock Plan Vote

32 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

ACCOR

Ticker: Security ID: FR0000120404

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

4 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.15 per Share Vote

5 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

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

ADECCO SA

Ticker: Security ID: CH0012138605

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of CHF 1 per Share Vote

3 Approve Discharge of Board and Senior For Did Not Management

Management Vote

4.1.1 Elect Jakob Baer as Director For Did Not Management

Vote

4.1.2 Elect Juergen Dormann as Director For Did Not Management

Vote

4.1.3 Elect Klaus Jacobs as Director For Did Not Management

Vote

4.1.4 Elect Philippe Marcel as Director For Did Not Management

Vote

4.1.5 Elect Francis Mer as Director For Did Not Management

Vote

4.1.6 Elect Thomas O’Neill as Director For Did Not Management

Vote

4.1.7 Elect David Prince as Director For Did Not Management

Vote

4.1.8 Elect Peter Ueberroth as Director For Did Not Management

Vote

4.2 Elect Philippe Foriel-Destezet as For Did Not Management

Honorary President by Acclamation Vote

4.3 Elect Walter Jacobs as Director For Did Not Management

Vote

5.1 Ratify Ernst & Young AG as Auditors For Did Not Management

Vote

5.2 Ratify OBT AG as Special Auditor For Did Not Management

Vote

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

ADIDAS-SALOMON AG

Ticker: Security ID: DE0005003404

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.30 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Change Company Name to Adidas AG For Did Not Management

Vote

6 Amend Articles Re: Calling of and For Did Not Management

Registration for Shareholder Meetings due Vote

to New German Legislation (Law on Company

Integrity and Modernization of the Right

of Avoidance)

7 Approve EUR 73.2 Million Capitalization For Did Not Management

of Reserves; Approve 1:4 Stock Split Vote

8 Amend Articles to Reflect Changes in For Did Not Management

Capital Vote

9 Approve Creation of EUR 20 Million Pool For Did Not Management

of Capital with Preemptive Rights Vote

10 Approve Issuance of Convertible Bonds For Did Not Management

and/or Bonds with Warrants Attached up to Vote

Aggregate Nominal Amount of EUR 1.5

Billion with Preemptive Rights; Approve

Creation of EUR 20 Million Pool of

Capital to Guarantee Conversion Rights

11 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

12 Amend Articles Re: Responsibilites of the For Did Not Management

Supervisory Board Vote

13 Ratify KPMG Deutsche For Did Not Management

Treuhand-Gesellschaft AG as Auditors for Vote

Fiscal 2006

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

AEGIS GROUP PLC

Ticker: AEGSF Security ID: GB0009657569

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Final Dividend of 1 Pence Per For Did Not Management

Ordinary Share Vote

3 Re-elect David Verklin as Director For Did Not Management

Vote

4 Re-elect Daniel Farrar as Director For Did Not Management

Vote

5 Re-elect Bernard Fournier as Director For Did Not Management

Vote

6 Elect Brendan O’Neill as Director For Did Not Management

Vote

7 Elect Lorraine Trainer as Director For Did Not Management

Vote

8 Reappoint Deloitte & Touche LLP as For Did Not Management

Auditors of the Company Vote

9 Authorise Board to Fix Remuneration of For Did Not Management

Auditors Vote

10 Approve Remuneration Report For Did Not Management

Vote

11 Authorise Issue of Equity or For Did Not Management

Equity-Linked Securities with Pre-emptive Vote

Rights up to Aggregate Nominal Amount of

GBP 18,849,880

12 Authorise Issue of Equity or For Did Not Management

Equity-Linked Securities without Vote

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 2,820,124

13 Authorise 56,549,642 Ordinary Shares for For Did Not Management

Market Purchase Vote

14 Appoint Philippe Germond to the Board Against Did Not Shareholder

Vote

15 Appoint Roger Hatchuel to the Board Against Did Not Shareholder

Vote

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

AEON CREDIT SERVICE LTD.

Ticker: 8570 Security ID: JP3131400008

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: FEB 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 35,

Final JY 55, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

— Authorize Public Announcements in

Electronic Format - Update Terminology to

Match that of New Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

4 Appoint Internal Statutory Auditor For Against Management

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

AIFUL CORP.

Ticker: 8515 Security ID: JP3105040004

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 30,

Final JY 30, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Expand

Business Lines - Increase Authorized

Capital - Update Terminology to Match New

Corporate Law - Limit Liability of

Directors, Statutory Auditors and Audit

Firm

3.1 Elect Director For Against Management

3.2 Elect Director For Against Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

4 Appoint Internal Statutory Auditor For Against Management

5 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditor

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

AISIN SEIKI CO. LTD.

Ticker: 7259 Security ID: JP3102000001

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 13,

Final JY 19, Special JY 0

2 Amend Articles to: Increase Number of For For Management

Internal Auditors - Limit Legal Liability

of Non-executive Directors and Statutory

Auditors - Limit Rights of Odd-lot

Holders - Update Terminology to Match

that of New Corporate Law

3 Approve Executive Stock Option Plan For For Management

4 Appoint Internal Statutory Auditor For For Management

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

AKBANK

Ticker: Security ID: TRAAKBNK91N6

Meeting Date: MAR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Presiding Council of Meeting and For Did Not Management

Authorize Council to Sign Minutes of Vote

Meeting

2 Accept Board and Statutory Reports For Did Not Management

Vote

3 Approve Financial Statements and For Did Not Management

Discharge Directors Vote

4 Approve Allocation of Income For Did Not Management

Vote

5 Fix Number of and Elect Internal For Did Not Management

Auditors, and Determine Their Terms of Vote

Office and Remuneration

6 Amend Articles Re 4, 24, 101 For Did Not Management

Vote

7 Grant Permission for Board Members to For Did Not Management

Engage in Commercial Transactions with Vote

Company and Be Involved with Companies

with Similar Corporate Purpose

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

AKBANK

Ticker: Security ID: TRAAKBNK91N6

Meeting Date: SEP 1, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Presiding Council of Meeting and For Did Not Management

Authorize Council to Sign Minutes of Vote

Meeting

2 Ratify Akbank’s Financial Statements as For Did Not Management

of 6-30-05 In Accordance with the Vote

Regulation on Merger and Acquisition of

Banks

3 Approve Merger by Absorption of Ak For Did Not Management

Uluslararasi Bankasi AS; Approve Merger Vote

Agreement Approved by the Banking

Regulation and Supervision Agency, and

the Capital Market Board

4 Approve TRL 4,544 Capital Increase For Did Not Management

Through Capitalization of Reserves to be Vote

Given as Merger by Absorption Payment to

Ak Uluslararasi Bankasi AS’ Shareholders;

Amend Paragraphs B and C of Article 9

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

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker: Security ID: DE0008404005

Meeting Date: FEB 8, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger by Absorption of Riunione For Did Not Management

Adriatica di Sicurta SpA; Approve Change Vote

of Corporate Form to Societas Europea

(SE)

2 Issue 25.1 Million Shares in Connection For Did Not Management

with Merger by Merger by Absorption of Vote

RIUNIONE ADRIATICA DI SICURTA Societa per

Azioni

3 Approve Creation of EUR 450 Million Pool For Did Not Management

of Conditional Capital with Preemptive Vote

Rights

4 Approve Employee Stock Purchase Plan For Did Not Management

Vote

5 Approve Issuance of Convertible Bonds For Did Not Management

and/or Bonds with Warrants Attached up to Vote

Aggregate Nominal Amount of EUR 10

Billion with Preemptive Rights; Approve

Creation of EUR 250 Million Pool of

Conditional Capital to Guarantee

Conversion Rights

6 Authorize Repurchase of up to Five For Did Not Management

Percent of Issued Share Capital for Vote

Trading Purposes

7 Authorize Repurchase of up to 10 Percent For Did Not Management

of Issued Share Capital for Purposes Vote

other than Trading

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

ALMANCORA CVA

Ticker: Security ID: BE0003794113

Meeting Date: OCT 28, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Reports of Limited Partner None Did Not Management

Vote

2 Receive Auditors’ Reports None Did Not Management

Vote

3 Allow Questions None Did Not Management

Vote

4 Approve Financial Statements, Allocation For Did Not Management

of Income and Dividends of EUR 2.33 per Vote

5 Approve Discharge of Limited Partner and For Did Not Management

Auditors Vote

6 Approve Auditors and Authorize Board to For Did Not Management

Fix Their Remuneration Auditors Vote

7 Discuss Corporate Governance Report None Did Not Management

Vote

8 Transact Other Business None Did Not Management

Vote

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

ALPHA BANK (FORMERLY ALPHA CREDIT BANK )

Ticker: Security ID: GRS015013006

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Discharge of Board and Auditors For Did Not Management

Vote

3 Approve Auditors and Authorize Board to For Did Not Management

Fix Their Remuneration Vote

4 Approve Remuneration of Directors For Did Not Management

Vote

5 Approve Accounting Treatment of For Did Not Management

Absorption of Delta Singular SA Vote

6 Approve Discharge of Board and Auditors For Did Not Management

of Delta Singular SA Vote

7 Authorize Share Repurchase Program For Did Not Management

Vote

8 Issue and Allocate New Shares Following For Did Not Management

Capitalization of Reserves and Decrease Vote

of Par Value; Amend Articles Accordingly

9 Amend Articles Re: Codification For Did Not Management

Vote

10 Allow Board to Issue 100 Percent of the For Did Not Management

Issued Capital Without the Preapproval of Vote

the General Meeting

11 Elect Independent Directors For Did Not Management

Vote

12 Approve Stock Option Plan and Amend the For Did Not Management

Present One Vote

13 Authorize Board and Managers of the For Did Not Management

Company to Participate in Boards and Vote

Management of Similar Companies

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

ALPHA BANK (FORMERLY ALPHA CREDIT BANK )

Ticker: Security ID: GRS015013006

Meeting Date: MAY 2, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles and Codification For Did Not Management

Vote

2 Allow Board to Issue 100 Percent of the For Did Not Management

Issued Capital without the Preapproval of Vote

the General Meeting

3 Approve Stock Option Plan and Amend For Did Not Management

Existing One Vote

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

ALSTOM

Ticker: AASTF Security ID: FR0010220475

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and Omission For Did Not Management

of Dividends Vote

4 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Reelect Georges Chodron de Courcel as For Did Not Management

Director Vote

6 Reelect Jales B. Cronin as Director For Did Not Management

Vote

7 Elect Olivier Bouygues as Director For Did Not Management

Vote

8 Elect Olivier Poupart-Lafarge as Director For Did Not Management

Vote

9 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

10 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

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

ANGLO AMERICAN PLC (FORMERLY ANGLO AME. CORP. OF S. AFRICA L

Ticker: AAUKF Security ID: GB0004901517

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of USD 0.95 Per For For Management

Ordinary Share

3 Elect Peter Woicke as Director For For Management

4 Elect Mamphela Ramphele as Director For For Management

5 Re-elect David Challen as Director For For Management

6 Re-elect Fred Phaswana as Director For For Management

7 Re-elect Sir Mark Moody-Stuart as For For Management

Director

8 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

9 Authorize Board to Fix Remuneration of For For Management

Auditors

10 Approve Remuneration Report For For Management

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 248,750,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 37,250,000

13 Authorise 149,000,000 Ordinary Shares for For For Management

Market Purchase

14 Amend Articles of Association Re: Board For For Management

Composition

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

ASAHI BREWERIES LTD.

Ticker: 2502 Security ID: JP3116000005

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 7.5,

Final JY 9.5, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

— Decrease Authorized Capital to Reflect

Share Repurchase - Authorize Public

Announcements in Electronic Format -

Update Language of Articles to Reflect

New Corporate Law

3 Approve Executive Stock Option Plan For For Management

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

4.8 Elect Director For For Management

4.9 Elect Director For For Management

5 Approve Retirement Bonuses for Directors For For Management

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

ASSICURAZIONI GENERALI SPA

Ticker: Security ID: IT0000062072

Meeting Date: APR 27, 2006 Meeting Type: Annual/Special

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports at Dec. 31, 2005 Vote

2 Elect One Director For Did Not Management

Vote

3 Elect ‘Consiglio Generale’ (Advisory For Did Not Management

Body) Vote

4 Elect External Auditors for the Six-Year For Did Not Management

Term 2006-2011 Vote

5 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

6 Approve Stock Option Plan for Directors For Did Not Management

Vote

7 Stock Option Grant; Authorize Board of For Did Not Management

Directors to Increase Capital in Order to Vote

Implement the Stock Option Grant for

Employees of Assicurazioni Generali SpA

and its Subsidiaries; Amend Art. 8 of

Company’s Bylaws Accordingly

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

ASSOCIATED BRITISH PORTS HOLDINGS PLC

Ticker: Security ID: GB0000564343

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 9.75 Pence Per For For Management

4 Elect Doug Morrison as Director For For Management

5 Re-elect Richard Adam as Director For For Management

6 Re-elect Stuart Chambers as Director For For Management

7 Elect Russell Edey as Director For For Management

8 Elect Simon Melliss as Director For For Management

9 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

10 Authorize Board to Fix Remuneration of For For Management

Auditors

11 Approve The Associated British Ports For For Management

Performance Share Plan; Approve the

Associated British Ports Share Matching

Plan; and Amend The Associated British

Ports Executive Share Option Scheme

12 Amend Associated British Ports For For Management

Savings-Related Share Option Scheme

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 25,183,766

14 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 3,777,564

15 Authorise 30,200,000 Ordinary Shares for For For Management

Market Purchase

16 Amend Articles of Association Re: For For Management

Directors’ Indemnity

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

ATOS ORIGIN (FORMERLY ATOS)

Ticker: Security ID: FR0000051732

Meeting Date: MAY 23, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Discharge Management Board Vote

2 Approve Treatment of Losses For Did Not Management

Vote

3 Approve Transaction with a Related Party For Did Not Management

Re: Securitization of Receivables Program Vote

4 Approve Transaction with a Related Party For Did Not Management

Re: End of Office of Mr Tielman Vote

5 Approve Transaction with a Related Party For Did Not Management

Re: Remuneration and Condition of Vote

Retirement Payment for Management Board

6 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

7 Authorize Board to Repurchase Shares in For Did Not Management

the Event of a Public Tender Offer or Vote

Share Exchange Offer

8 Ratify Appointment of Vernon Sankey as For Did Not Management

Supervisory Board Member Vote

9 Ratify Deloitte & Associes as Auditor For Did Not Management

Vote

10 Ratify B.E.A.S. as Alternate Auditor For Did Not Management

Vote

11 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 6.7 Million

12 Authorize up to 3 Percent of Issued For Did Not Management

Capital for Use in Restricted Stock Plan Vote

13 Authorize up to 0.45 Percent of Issued For Did Not Management

Capital for Use in Restricted Stock Plan Vote

14 Approve Employee Savings-Related Share For Did Not Management

Purchase Plan Vote

15 Approve Capital Increase Reserved for For Did Not Management

Atos Origin Employee Investment Fund Vote

16 Amend Articles Board Related Re: Attend For Did Not Management

Supervisory Board Meetings by Way of Vote

Videoconference and of Telecommunication

17 Amend Articles of Association Re: For Did Not Management

Ordinary General Meetings Quorum Vote

18 Amend Articles of Association Re: For Did Not Management

Extraordinary General Meetings Quorum Vote

19 Amend Articles Board Related Re: For Did Not Management

Dismissal Procedure of Management Board Vote

Members

20 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

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

AUTOLIV INC.

Ticker: ALV Security ID: SE0000382335

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George A. Lorch For For Management

1.2 Elect Director James M. Ringler For For Management

1.3 Elect Director Tetsuo Sekiya For For Management

1.4 Elect Director Per Welin For For Management

2 Ratify Auditors For For Management

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

BAA PLC

Ticker: Security ID: GB0000673409

Meeting Date: JUL 15, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 14.3 Pence Per For For Management

Ordinary Share

4 Re-elect Marcus Agius as Director For For Management

5 Re-elect Mark Clare as Director For For Management

6 Re-elect Chris Fay as Director For For Management

7 Reappoint PricewaterhouseCooopers LLP as For For Management

Auditors of the Company

8 Authorise Board to Fix Remuneration of For For Management

the Auditors

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 53,826,000

10 Amend BAA Deferred Annual Bonus Plan For For Management

11 Amend Articles of Association Re: Against Against Management

Shareholder Approval for the Submission

of Planning Applications for Documents

Above a Certain Value

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

BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )

Ticker: BAESF Security ID: GB0002634946

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 6.3 Pence Per For For Management

Ordinary Share

4 Re-elect Susan Birley as Director For For Management

5 Re-elect Christopher Geoghegan as For For Management

Director

6 Re-elect Michael Lester as Director For For Management

7 Elect Philip Carroll as Director For For Management

8 Elect Roberto Quarta as Director For For Management

9 Elect Peter Weinberg as Director For For Management

10 Reappoint KPMG Audit Plc as Auditors of For For Management

the Company

11 Authorise Board to Fix Remuneration of For For Management

Auditors

12 Approve Bae Systems Performance Share For For Management

Plan 2006

13 Approve Bae Systems Share Matching Plan For For Management

14 Authorise the Company to Make EU For For Management

Political Organisations Donations and

Incur EU Political Expenditure up to GBP

100,000

15 Authorise BAE Systems Marine Limited to For For Management

Make EU Political Organisations Donations

and Incur EU Political Expenditure up to

GBP 100,000

16 Authorise BAE Systems (Operations) For For Management

Limited to Make EU Political

Organisations Donations and Incur EU

Political Expenditure up to GBP 100,000

17 Authorise BAE Systems Land Systems For For Management

(Munitions and Ordnance) Ltd. to Make EU

Political Organisations Donations and

Incur EU Political Expenditure up to GBP

100,000

18 Authorise BAE Systems Land Systems For For Management

(Weapons and Vehicles) Ltd. to Make EU

Political Organisations Donations and

Incur EU Political Expenditure up to GBP

100,000

19 Authorise Land Systems Hagglunds AB to For For Management

Make EU Political Organisations Donations

and Incur EU Political Expenditure up to

GBP 100,000

20 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 26,829,626

21 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 4,024,846

22 Authorise 321,987,720 Ordinary Shares for For For Management

Market Purchase

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

BALFOUR BEATTY PLC (FORMERLY BICC PLC)

Ticker: Security ID: GB0000961622

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 4.6 Pence Per For For Management

Ordinary Share

4 Elect Steven Marshall as Director For For Management

5 Re-elect Ian Tyler as Director For For Management

6 Re-elect Peter Zinkin as Director For For Management

7 Reappoint Deloitte & Touche LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 71,281,236

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 10,692,185

10 Authorise 42,768,741 Ordinary Shares and For For Management

17,739,032 Convertible Preference Shares

for Market Purchase

11 Approve EU Political Organisations For For Management

Donations up to GBP 25,000 and Incur EU

Political Expenditure up to GBP 25,000

12 Approve Balfour Beatty Performance Share For For Management

Plan 2006

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

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker: Security ID: IT0000072626

Meeting Date: APR 18, 2006 Meeting Type: Special

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Board Representative for Holders of For Did Not Management

Saving Shares for the Three-Year Term Vote

2006-2008; Approve Representative’s

Remuneration

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

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker: Security ID: IT0000072618

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Fix Number of Directors on the Board; For Did Not Management

Elect Directors; Determine Directors’ Vote

Remuneration

2 Accept Financial Statements and Statutory For Did Not Management

Reports for the Fiscal Year 2005 Vote

3 Authorize Share Repurchase Program and For Did Not Management

Attribute Repurchased Shares to Employees Vote

4 Elect External Auditors for a Six-Year For Did Not Management

Term; Fix Auditors’ Remuneration Vote

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

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker: Security ID: IT0000072626

Meeting Date: DEC 16, 2005 Meeting Type: Special

Record Date: DEC 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Board Representative for Holders of For Did Not Management

Savings Shares; Approve Representative’s Vote

Remuneration

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

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker: Security ID: ES0113211835

Meeting Date: MAR 18, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Individual and Consolidated For For Management

Financial Statements and Statutory

Reports for Fiscal Ended 12-31-05,

Allocation of Income and Distribution of

Dividends, and Discharge Directors

2 Fix Number of Directors None None Management

2.1 Appoint Tomas Alfaro Drake as Director For For Management

2.2 Relect Juan Carlos Alvarez Mezquiriz to For For Management

Management Board

2.3 Relect Carlos Loring Martinez de Irujo to For For Management

Management Board

2.4 Reelect Susana Rodriguez Vidarte to For For Management

Management Board

3 Authorize Issuance of Non-Convertible For For Management

Securities up to Aggregate Nominal Amount

of EUR 105 Million

4 Authorize Repurchase of Shares by Company For For Management

and/or Subsidiaries; Approve Capital

Reduction Via Amortization of Shares

5 Reelect Deloitte & Touche Espana S.L. as For For Management

Auditors for 2006

6 Approve Stock Compensation Plan for For For Management

Executive Directors, including Executives

Members of the Board, and Members of the

Management Committee

7 Amend Article 53 of ByLaws Re: Include For For Management

the Possibility to Compensate Board

Members with Stock or Stock Options In

Connection to the Value of the Shares

8 Approve Non-Executive Director Deferred For For Management

Stock Compensation

9 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

BANK AUSTRIA CREDITANSTALT

Ticker: Security ID: AT0000995006

Meeting Date: JAN 25, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Supervisory Board Members For Did Not Management

Vote

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

BANK HANDLOWY W WARSZAWIE SA

Ticker: Security ID: PLBH00000012

Meeting Date: DEC 22, 2005 Meeting Type: Special

Record Date: DEC 13, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Meeting Chairman For Did Not Management

Vote

3 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

4 Approve Agenda of Meeting For Did Not Management

Vote

5 Elect Members of Vote Counting Commission For Did Not Management

Vote

6.1 Approve Sale of Part of Company’s For Did Not Management

Business Vote

6.2a Approve Sale of Company’s Resort in For Did Not Management

Dzwirzyn, Poland Vote

6.2b Approve Sale of Company’s Resort in Rowy, For Did Not Management

Poland Vote

6.2c Approve Sale of Company’s Resort in For Did Not Management

Skubianka, Poland Vote

6.2d Approve Sale of Company’s Resort in Leba, For Did Not Management

Poland Vote

6.2e Approve Sale of Company’s Resort in For Did Not Management

Wisla, Poland Vote

7 Close Meeting None Did Not Management

Vote

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

BANK HANDLOWY W WARSZAWIE SA

Ticker: Security ID: PLBH00000012

Meeting Date: FEB 27, 2006 Meeting Type: Special

Record Date: FEB 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Meeting Chairman For Did Not Management

Vote

3 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

4 Approve Agenda of Meeting For Did Not Management

Vote

5 Elect Members of Vote Counting Commission For Did Not Management

Vote

6.1 Amend Statute Re: Removal of Agenda Items For Did Not Management

from Meeting Agenda; Competences of Vote

Supervisory and Management Boards;

Editorial Changes

6.2 Elect Supervisory Board For Did Not Management

Vote

7 Close Meeting None Did Not Management

Vote

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

BANK HANDLOWY W WARSZAWIE SA

Ticker: Security ID: PLBH00000012

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: JUN 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Meeting Chairman For Did Not Management

Vote

3 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

4 Approve Agenda of Meeting For Did Not Management

Vote

5 Elect Members of Vote Counting Commission For Did Not Management

Vote

6.1 Approve Financial Statements and For Did Not Management

Management Board Report on Company’s Vote

Operations in 2005

6.2 Approve Supervisory Board Report For Did Not Management

Vote

6.3 Approve Discharge of Management Board For Did Not Management

Vote

6.4 Approve Discharge of Supervisory Board For Did Not Management

Vote

6.5 Approve Allocation of Income and For Did Not Management

Dividends Vote

6.6 Approve Consolidated Financial Statements For Did Not Management

and Management Board Report on Capital Vote

Group’s Operations in 2005

6.7 Transfer PLN 78.2 Million to Reserve For Did Not Management

Capital as Result of Adoption of Vote

International Accounting Standards

6.8 Accept Company’s Annual Statement to For Did Not Management

Warsaw Stock Exchange Re: Compliance with Vote

‘Best Practices in Public Companies in

2005’

6.9 Elect Supervisory Board For Did Not Management

Vote

6.10 Authorize Supervisory Board to Approve For Did Not Management

Unified Text of Statute Vote

7 Close Meeting None Did Not Management

Vote

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

BANK OF CYPRUS PUBLIC CO. (FRMLY BANK OF CYPRUS LTD.)

Ticker: Security ID: CY0000100111

Meeting Date: MAY 30, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Allocation of Income Vote

2 Elect Directors For Did Not Management

Vote

3 Approve Remuneration of Directors For Did Not Management

Vote

4 Approve Auditors and Authorize Board to For Did Not Management

Fix Their Remuneration Auditors Vote

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

BANK OF FUKUOKA LTD.

Ticker: 8326 Security ID: JP3804000002

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 3.5,

Final JY 4.5, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Decrease

Maximum Board Size - Reduce Directors

Term in Office - Limit Liability of

Directors and Statutory Auditors - Limit

Rights of Odd-lot Holders

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

4 Approve Retirement Bonuses for Directors For For Management

5 Approve Special Payments to Continuing For Against Management

Directors and Statutory Auditors in

Connection with Abolition of Retirement

Bonus System

6 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

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

BANK OF YOKOHAMA LTD.

Ticker: 8332 Security ID: JP3955400001

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 7, Special JY 2

2 Amend Articles to: Delete References to For Against Management

Preferred Shares - Limit Rights of

Odd-Lot Holders - Authorize Board to

Determine Income Allocation - Limit

Liability of Non-Executive Statutory

Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Appoint Alternate Internal Statutory For For Management

Auditor

6 Approve Retirement Bonuses for Directors For For Management

and Statutory Auditor

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

BANK POLSKA KASA OPIEKI SA (PEKAO)

Ticker: PKSKY Security ID: PLPEKAO00016

Meeting Date: MAR 10, 2006 Meeting Type: Special

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Meeting Chairman For Did Not Management

Vote

3 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

4 Elect Members of Vote Counting Commission For Did Not Management

Vote

5 Approve Agenda of Meeting For Did Not Management

Vote

6 Amend Statute Re: Removal of Agenda Items For Did Not Management

from Meeting Agenda; Independent Vote

Supervisory Board Members; Internal

Audit; Editorial Changes

7 Approve Unified Text of Statute For Did Not Management

Vote

8 Transact Other Business (Voting) For Did Not Management

Vote

9 Close Meeting None Did Not Management

Vote

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

BANK POLSKA KASA OPIEKI SA (PEKAO)

Ticker: Security ID: PLPEKAO00016

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: APR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Meeting Chairman For Did Not Management

Vote

3 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

4 Elect Members of Vote Counting Commission For Did Not Management

Vote

5 Approve Agenda of Meeting For Did Not Management

Vote

6 Receive Management Board Report on None Did Not Management

Company’s Activities in 2005 Vote

7 Receive Financial Statements None Did Not Management

Vote

8 Receive Management Board Report on None Did Not Management

Activities of Bank’s Capital Group in Vote

2005

9 Receive Consolidated Financial Statements None Did Not Management

Vote

10 Receive Management Board’s Proposal on None Did Not Management

Allocation of Income Vote

11 Receive Management Board Proposal None Did Not Management

Regarding Allocation of Undistributed Vote

Income from Previous Years as Result of

Changes in Accounting Standards

12 Receive Supervisory Board Report None Did Not Management

Vote

13.1 Approve Management Board Report on For Did Not Management

Company’s Activities in 2005 Vote

13.2 Approve Financial Statements For Did Not Management

Vote

13.3 Approve Management Board Report on For Did Not Management

Activities of Bank’s Capital Group in Vote

2005

13.4 Approve Consolidated Financial Statements For Did Not Management

Vote

13.5 Approve Allocation of Income For Did Not Management

Vote

13.6 Approve Allocation of Undistributed For Did Not Management

Income from Previous Years as Result of Vote

Changes in Accounting Standards

13.7 Approve Report on Supervisory Board’s For Did Not Management

Activities in 2005 Vote

13.8 Approve Discharge of Supervisory Board For Did Not Management

Vote

13.9 Approve Discharge of Management Board For Did Not Management

Vote

14 Elect Supervisory Board For Did Not Management

Vote

15 Transact Other Business (Voting) For Did Not Management

Vote

16 Close Meeting None Did Not Management

Vote

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

BANK PRZEMYSLOWO HANDLOWY SA

Ticker: Security ID: PLBPH0000019

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: MAY 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

3 Elect Meeting Chairman For Did Not Management

Vote

4 Approve Agenda of Meeting For Did Not Management

Vote

5 Receive Financial Statements None Did Not Management

Vote

6 Receive Management Board Report on None Did Not Management

Company’s Operations in 2005 Vote

7 Receive Consolidated Financial Statements None Did Not Management

Vote

8 Receive Management Board Report on None Did Not Management

Capital Group’s Operations in 2005 Vote

9 Receive Supervisory Board Report None Did Not Management

Vote

10 Approve Financial Statements For Did Not Management

Vote

11 Approve Management Board Report on For Did Not Management

Company’s Operations in 2005 Vote

12 Approve Consolidated Financial Statements For Did Not Management

Vote

13 Approve Management Board Report on For Did Not Management

Capital Group’s Operations in 2005 Vote

14 Approve Supervisory Board Report For Did Not Management

Vote

15 Approve Allocation of Income and For Did Not Management

Dividends of PLN 30 Per Share Vote

16 Approve Discharge of Management Board For Did Not Management

Vote

17 Approve Discharge of Supervisory Board For Did Not Management

Vote

18 Amend Statute and Approve Its Unified For Did Not Management

Text Vote

19 Approve Remuneration of Supervisory Board For Did Not Management

Members Vote

20 Elect Supervisory Board For Did Not Management

Vote

21 Close Meeting None Did Not Management

Vote

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

BANK ZACHODNI WBK SA

Ticker: Security ID: PLBZ00000044

Meeting Date: APR 4, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Meeting Chairman For Did Not Management

Vote

3 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

4 Approve Agenda of Meeting For Did Not Management

Vote

5 Approve Management Board Report and For Did Not Management

Financial Statements Vote

6 Approve Management Board Report Regarding For Did Not Management

Capital Group’s 2005 Activities and Vote

Consolidated Financial Statements

7 Allocate Reserve Capital to Cover Impact For Did Not Management

of First Time Application of Vote

International Financial Reporting

Standards

8 Approve Allocation of Income and For Did Not Management

Dividends of PLN 6 Per Share Vote

9.1 Approve Discharge of Jacek Ksen (CEO) For Did Not Management

Vote

9.2 Approve Discharge of Cornelius O’Sullivan For Did Not Management

(Management Board) Vote

9.3 Approve Discharge of Declan Flynn For Did Not Management

(Management Board) Vote

9.4 Approve Discharge of Michal Gajewski For Did Not Management

(Management Board) Vote

9.5 Approve Discharge of Justyn Konieczny For Did Not Management

(Management Board) Vote

9.6 Approve Discharge of Janusz Krawczyk For Did Not Management

(Management Board) Vote

9.7 Approve Discharge of Jacek Marcinkowski For Did Not Management

(Management Board) Vote

9.8 Approve Discharge of Mateusz Morawiecki For Did Not Management

(Management Board) Vote

9.9 Approve Discharge of James Murphy For Did Not Management

(Management Board) Vote

9.10 Approve Discharge of Feliks Szyszkowiak For Did Not Management

(Management Board) Vote

9.11 Approve Discharge of Aleksander Kompf For Did Not Management

(Management Board) Vote

10 Approve Supervisory Board Report For Did Not Management

Vote

11 Approve Discharge of Supervisory Board For Did Not Management

Vote

12 Approve Remuneration of Supervisory Board For Did Not Management

Members Vote

13 Adopt Incentive Scheme For Did Not Management

Vote

14 Approve Issuance of Bonds under Incentive For Did Not Management

Scheme Proposed under Item 13 Vote

15 Approve PLN 2 Million Pool of Conditional For Did Not Management

Capital without Preemptive Rights to Vote

Guarantee Conversion Rights (in

Connection with Incentive Scheme Proposed

under Item 13); Amend Statute Accordingly

16 Amend Statute For Did Not Management

Vote

17 Approve Unified Text of Statute For Did Not Management

Vote

18 Approve Sale of Organized Part of Bank’s For Did Not Management

Enterprise Vote

19 Authorize Management Board to Conclude For Did Not Management

Agreements with Krajowy Depozyt Papierow Vote

Wartosciowych S.A. (National Depository

of Securities)

20 Close Meeting None Did Not Management

Vote

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

BANK ZACHODNI WBK SA

Ticker: Security ID: PLBZ00000044

Meeting Date: DEC 8, 2005 Meeting Type: Special

Record Date: DEC 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Meeting Chairman For Did Not Management

Vote

3 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

4 Approve Agenda of Meeting For Did Not Management

Vote

5.1 Amend Statute Re: Removal of Agenda Items For Did Not Management

from Meeting Agenda; Audit Committee Vote

Chairman; Editorial Changes

5.2 Amend Statute Re: Share Cancellation; For Did Not Management

Supervisory Board’s Authority; Bodies Vote

Entitled to Issue Internal Regulations;

Editorial Changes

6 Approve Unified Text of Statute For Did Not Management

Vote

7 Amend Regulations on General Meetings For Did Not Management

Vote

8 Close Meeting None Did Not Management

Vote

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

BARRICK GOLD CORP.

Ticker: ABX. Security ID: CA0679011084

Meeting Date: MAY 4, 2006 Meeting Type: Annual/Special

Record Date: MAR 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director H.L. Beck For For Management

1.2 Elect Director C.W.D. Birchall For For Management

1.3 Elect Director D.J. Carty For For Management

1.4 Elect Director G. Cisneros For For Management

1.5 Elect Director M.A. Cohen For For Management

1.6 Elect Director P.A. Crossgrove For For Management

1.7 Elect Director J.W. Crow For For Management

1.8 Elect Director R.M. Franklin For For Management

1.9 Elect Director P.C. Godsoe For For Management

1.10 Elect Director J.B. Harvey For For Management

1.11 Elect Director B. Mulroney For For Management

1.12 Elect Director A. Munk For For Management

1.13 Elect Director P. Munk For For Management

1.14 Elect Director J.L. Rotman For For Management

1.15 Elect Director S.J. Shapiro For For Management

1.16 Elect Director G.C. Wilkins For For Management

2 Approve PricewaterhouseCoopers LLP as For For Management

Auditors and Authorize Board to Fix

Remuneration of Auditors

3 Approve Continuance and Arrangement of For For Management

the Corporation

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

BG GROUP PLC (FRM. BG PLC)

Ticker: BRGXF Security ID: GB0008762899

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 4.09 Pence Per For For Management

Ordinary Share

4 Elect Jurgen Dormann as Director For For Management

5 Re-elect Sir Robert Wilson as Director For For Management

6 Re-elect Frank Chapman as Director For For Management

7 Re-elect Ashley Almanza as Director For For Management

8 Re-elect Sir John Coles as Director For For Management

9 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

10 Authorise Board to Fix Remuneration of For For Management

Auditors

11 Approve EU Political Organisations For For Management

Donations up to GBP 25,000 and Incur EU

Political Expenditure up to GBP 25,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 123,379,866

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 17,652,373

14 Authorise 353,047,470 Ordinary Shares for For For Management

Market Purchase

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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker: BHP Security ID: AU000000BHP4

Meeting Date: NOV 25, 2005 Meeting Type: Annual

Record Date: NOV 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and For For Management

Statutory Reports of BHP Billiton Plc

2 Receive Financial Statements and For For Management

Statutory Reports of BHP Billiton Limited

3 Elect Carlos Cordeiro as a Director of For For Management

BHP Billiton Plc

4 Elect Carlos Cordeiro as Director For For Management

Billiton Limited

5 Elect Gail de Planque as a Director of For For Management

BHP Billiton Plc

6 Elect Gail de Planque as a Director of For For Management

BHP Billiton Limited

7 Elect David Crawford as a Director of BHP For For Management

Billiton Plc

8 Elect David Crawford as a Director of BHP For For Management

Billiton Limited

9 Elect David Jenkins as a Director of BHP For For Management

Billiton Plc

10 Elect David Jenkins as a Director of BHP For For Management

Billiton Limited

11 Elect Mike Salomon as a Director of BHP For For Management

Billiton Plc

12 Elect Mike Salomon as a Director of BHP For For Management

Billiton Limited

13 Approve KPMG Audit Plc as Auditors and For For Management

Authorize Board to Fix Their Remuneration

14 Approve the Allotment of 531.85 Million For For Management

Unissued Shares to Participants of the

Group Incentive Schemes and Other Legacy

Employee Share Schemes

15 Approve the Issuance of Up to 123.41 For For Management

Million Shares

16 Authorize Share Repurchase Program For For Management

17 Approve Remuneration Report For For Management

18 Approve Stock Option Plan Grants to C W For For Management

Goodyear, Executive Director

19 Approve Stock Option Plan Grants to Mike For For Management

Salomon, Executive Director

20 Amend Articles of BHP Billiton Plc For For Management

21 Amend Articles of BHP Billiton Limited For For Management

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

BKW FMB ENERGIE AG

Ticker: Security ID: CH0021607004

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of CHF 2.50 per Share Vote

3 Elect Antoinette Hunziker-Ebneter as For Did Not Management

Director Vote

4 Approve Discharge of Board and Senior For Did Not Management

Management Vote

5 Ratify Ernst & Young AG as Auditors For Did Not Management

Vote

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

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker: BNPQF Security ID: FR0000131104

Meeting Date: MAY 23, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

2 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 2.60 per Share Vote

4 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

6 Elect Laurence Parisot as Director For Did Not Management

Vote

7 Reelect Claude Bebear as Director For Did Not Management

Vote

8 Reelect Jean-Louis Beffa as Director For Did Not Management

Vote

9 Reelect Alain Joly as Director For Did Not Management

Vote

10 Reelect Denis Kessler as Director For Did Not Management

Vote

11 Reelect Michel Pebereau as Director For Did Not Management

Vote

12 Ratify Deloitte & Associes as Auditor and For Did Not Management

BEAS as Alternate Auditor Vote

13 Ratify Mazars & Guerard as Auditor and For Did Not Management

Michel Barbet-Massin as Alternate Auditor Vote

14 Ratify PricewaterhouseCoopers Audit as For Did Not Management

Auditor and Pierre Coll as Alternate Vote

Auditor

15 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

16 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 1 Billion

17 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 320 Million

18 Authorize Capital Increase of up to 10 For Did Not Management

Percent of Issued Capital for Future Vote

Acquisitions

19 Authorize Capitalization of Reserves of For Did Not Management

Up to EUR 1 Billion for Bonus Issue or Vote

Increase in Par Value

20 Set Global Limit for Capital Increase to For Did Not Management

Result from All Issuance Requests at EUR Vote

1 Billion

21 Amend Resolution 14 Adopted by General For Did Not Management

Meeting on May 18, 2005: Set Global Limit Vote

for Capital Increase Resulting from

Granting of Options and Free Shares

22 Approve Employee Savings-Related Share For Did Not Management

Purchase Plan Vote

23 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

24 Approve Merger by Absorption of Societe For Did Not Management

Centrale d’Investissements by BNP Paribas Vote

25 Amend Articles Board Related Re: For Did Not Management

Elections of Employee Representative Vote

26 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

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

BOUYGUES SA

Ticker: Security ID: FR0000120503

Meeting Date: APR 27, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Discharge Directors Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.90 per Share or Vote

Investment Certificate

4 Approve Accounting Transfer from Special For Did Not Management

Long-Term Capital Gains Reserve Account Vote

to Other Reserves Account

5 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

6 Ratify Appointment of Patricia Barbizet For Did Not Management

as Director Vote

7 Ratify Appointment of Francois-Jean-Henri For Did Not Management

Pinault as Director Vote

8 Reelect Martin Bouygues as Director For Did Not Management

Vote

9 Reelect Monique Bouygues as Director For Did Not Management

Vote

10 Reelect Georges Chodron de Courcel as For Did Not Management

Director Vote

11 Elect Francois Bertiere as Director For Did Not Management

Vote

12 Change Location of Registered Office For Did Not Management

Vote

13 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital or Investment Vote

Certificates

14 Approve Issuance of Free Warrants Up to For Did Not Management

an Aggregate Nominal Amount of EUR 150 Vote

Million During a Takeover

15 Approve Conversion of Investment For Did Not Management

Certificates and Voting Certificates into Vote

Ordinary Shares Pursuant to Approval of

Conversion of Investment Certificates and

Voting Certificates into Ordinary Shares

by Special Meeting for Holders of Voting

Certificates

16 Authorize Board to Increase Capital For Did Not Management

During Takeover Vote

17 Approve Issuance of Free Warrants Up to For Did Not Management

an Aggregate Nominal Amount of EUR 150 Vote

Million During a Takeover

18 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

19 Approve Issuance of Preference Shares For Did Not Management

without Voting Rights Up to an Aggregate Vote

Nominal Amount of EUR 10 Million

20 Amend Articles of Association Re: Term of For Did Not Management

Mandate for Censors Vote

21 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

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

BP PLC (FORM. BP AMOCO PLC )

Ticker: BPAQF Security ID: GB0007980591

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Re-elect David Allen as Director For For Management

4 Re-elect Lord Browne of Madingley as For For Management

Director

5 Re-elect John Bryan as Director For For Management

6 Re-elect Antony Burgmans as Director For For Management

7 Re-elect Iain Conn as Director For For Management

8 Re-elect Errol Davis Jr. as Director For For Management

9 Re-elect Douglas Flint as Director For For Management

10 Re-elect Byron Grote as Director For For Management

11 Re-elect Anthony Hayward as Director For For Management

12 Re-elect DeAnne Julius as Director For For Management

13 Re-elect Sir Tom McKillop as Director For For Management

14 Re-elect John Manzoni as Director For For Management

15 Re-elect Walter Massey as Director For For Management

16 Re-elect Sir Ian Prosser as Director For For Management

17 Re-elect Michael Wilson as Director For For Management

18 Re-elect Peter Sutherland as Director For For Management

19 Reappoint Ernst & Young LLP as Auditors For For Management

and Authorise the Board to Determine

Their Remuneration

20 Authorise 2,000,000,000 Ordinary Shares For For Management

for Market Purchase

21 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 1,690,000,000

22 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 253,000,000

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

BRAMBLES INDUSTRIES LTD.

Ticker: BIL Security ID: AU000000BIL1

Meeting Date: NOV 11, 2005 Meeting Type: Annual

Record Date: NOV 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports of Brambles Industries Ltd

2 Approve Reports and Accounts of Brambles For For Management

Industries Plc

3 Approve Remuneration Report For For Management

4 Elect H O Henkel as Director of Brambles For For Management

Industries Limited

5 Elect H O Henkel as Director of Brambles For For Management

Industries Plc

6 Elect C L Mayhew as Director of Brambles For For Management

Industries Limited

7 Elect C L Mayhew as Director of Brambles For For Management

Industries Limited Plc

8 Elect D R Argus as Director of Brambles For For Management

Industries Limited

9 Elect D R Argus as Director of Brambles For For Management

Industries Limited Plc

10 Elect David Lees as Director of Brambles For For Management

Industries Limited

11 Elect David Lees as Director of Brambles For For Management

Industries Limited Plc

12 Approve PricewaterhouseCoopers LLP as For For Management

Auditors of Brambles Industries Plc

13 Authorize Board to Fix The Remuneration For For Management

of the Auditors

14 Approve Issuance of Shares in Brambles For For Management

Industries Plc in the Amount of GBP 8.78

Million

15 Approve Issuance of Shares in Brambles For For Management

Industries Plc in the Amount of GBP 1.81

Million

16 Authorize the Buyback of Up to 72.44 For For Management

Million Shares in Brambles Industries Plc

17 Amend Articles of Association of Brambles For For Management

Industries Plc

18 Amend Constitution of Brambles Industries For For Management

Limited

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

BRD GRUPE SOCIETE GENERALE SA

Ticker: Security ID: ROBRDBACNOR2

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for Fiscal Year 2005

2 Approve Allocation of Income and For For Management

Dividends for Fiscal Year 2005

3 Approve Discharge of Directors for Fiscal For For Management

Year 2005

4 Approve Provisionary Budget and Strategy For For Management

for Fiscal Year 2006

5 Elect Sorin Marian Coclitu as Director For For Management

6 Approve Remuneration of Non-Executive For For Management

Directors for Fiscal Year 2006

7 Approve May 9, 2006 as Record Date for For For Management

Effectiveness of This Meeting’s

Resolutions

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

BRD GRUPE SOCIETE GENERALE SA

Ticker: Security ID: ROBRDBACNOR2

Meeting Date: APR 20, 2006 Meeting Type: Special

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles 5.2, 25.3, and 33.1 of For Did Not Management

Company’s Bylaws Re: Corporate Purpose, Vote

Board of Directors; Authorize Patrick

Gelin (Chairman) to Ratify Approved

Amendments

2 Authorize Board to Amend Company’s Bylaws For Did Not Management

With Regard to Corporate Purpose Until Vote

the Next EGM

3 Approve May 9, 2006 as Record Date for For Did Not Management

Effectiveness of This Meeting’s Vote

Resolutions

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

BRIDGESTONE CORP.

Ticker: 5108 Security ID: JP3830800003

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 10,

Final JY 14, Special JY 0

2 Amend Articles to: Increase Number of For For Management

Internal Auditors - Decrease Authorized

Capital to Reflect Share Repurchase

3 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Statutory

Auditors

6 Approve Retirement Bonus for Director For For Management

7 Approve Executive Stock Option Plan For For Management

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

BRITISH LAND COMPANY PLC (THE)

Ticker: Security ID: GB0001367019

Meeting Date: JUL 15, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 10.9 Pence Per For For Management

Ordinary Share

3 Re-elect John Ritblat as Director For For Management

4 Re-elect John Weston Smith as Director For For Management

5 Re-elect Michael Cassidy as Director For For Management

6 Re-elect Graham Roberts as Director For For Management

7 Elect Stephen Hester as Director For For Management

8 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

9 Authorise Board to Fix Remuneration of For For Management

the Auditors

10 Approve Remuneration Report For For Management

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 43,192,578

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 6,478,886

13 Authorise 51,831,092 Ordinary Shares for For For Management

Market Purchase

14 Approve Sub-Division of 200,000 6 percent For For Management

Cumulative Redeemable Convertible

Preference Shares of GBP 1 each into Four

6 percent Cumulative Redeemable

Convertible Preference Shares of 25p and

Redesignate as an Ordinary Share of 25p

15 Amend Articles of Association Re: For For Management

Preference Shares

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

BRITISH SKY BROADCASTING GROUP PLC

Ticker: BSYBF Security ID: GB0001411924

Meeting Date: NOV 4, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 5 Pence Per For For Management

3 Re-elect David Evans as Director For For Management

4 Re-elect Allan Leighton as Director For For Management

5 Re-elect Lord Wilson of Dinton as For For Management

Director

6 Re-elect Rupert Murdoch as Director For For Management

7 Re-elect David DeVoe as Director For For Management

8 Re-elect Arthur Siskind as Director For For Management

9 Reappoint Deloitte & Touche LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

10 Approve Remuneration Report For For Management

11 Authorise the Company to Make EU For For Management

Political Organisation Donations up to

GBP 100,000 and Incur EU Political

Expenditure up to GBP 100,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 304,000,000

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 46,000,000

14 Authorise 92,000,000 Ordinary Shares for For Against Management

Market Purchase

15 Approve Waiver on Tender-Bid Requirement For Against Management

16 Amend Articles of Association Re: For For Management

Indemnification

17 Amend Memorandum of Association; and For For Management

Amend Articles of Association Re:

Broadcasting Legislation

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

BULGARI SPA

Ticker: Security ID: IT0001119087

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements, For Did Not Management

Consolidated Financial Statements at Dec. Vote

31, 2005, Statutory Reports, and

Allocation of Income

2 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Through Vote

Financial Instruments (Put and Call

Options)

3 Elect External Auditors for the Six-Year For Did Not Management

Term 2006-2011 Vote

4 Receive Annual Report Concerning the For Did Not Management

Company’s Corporate Governance Practices Vote

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

BURBERRY GROUP PLC

Ticker: Security ID: GB0031743007

Meeting Date: DEC 12, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve the Demerger Agreement For For Management

2 Amend Articles of Association Re: For For Management

Preference Shares

3 Approve the Preference Share Repurchase For For Management

Contract Between the Company and the

Trustee

4 Amend Articles of Association Re: For For Management

Indemnification

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

BURBERRY GROUP PLC

Ticker: Security ID: GB0031743007

Meeting Date: JUL 14, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 4.5 Pence Per For For Management

Ordinary Share

4 Elect Brian Blake as Director For For Management

5 Re-elect Rose Bravo as Director For For Management

6 Re-elect Philip Bowman as Director For For Management

7 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

8 Authorise Board to Fix Remuneration of For For Management

the Auditors

9 Authorise the Company to Make EU For For Management

Political Organisation Donations and to

Incur EU Political Expenditure up to

Aggregate Nominal Amount of GBP 25,000

10 Authorise Burberry Limited to Make EU For For Management

Political Organisation Donations and to

Incur EU Political Expenditure up to

Aggregate Nominal Amount of GBP 25,000

11 Authorise 48,224,669 Ordinary Shares for For For Management

Market Purchase

12 Authorise the Company to Repurchase For For Management

48,224,669 Ordinary Shares from GUS plc

in Accordance with the Terms of Agreement

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 80,372

14 Renew the Authority Conferred on For For Management

Directors to Allot Shares for Cash in

Connection with a Rights Issue without

Offering Those Shares Pro Rata to

Existing Shareholders

15 Authorise Issuance of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights Otherwise than in

Connection with a Rights Issue up to

Aggregate Nominal Amount of GBP 12,056

16 Amend Articles of Association Re: For For Management

Electronic Proxy Voting Service

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

BUZZI UNICEM SPA (FORMERLY UNICEM)

Ticker: Security ID: IT0001347308

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAY 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements at Dec. 31, For Did Not Management

2006 and Statutory Reports Vote

2 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

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

CANON INC.

Ticker: 7751 Security ID: JP3242800005

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 32.5,

Final JY 67.5, Special JY 0

2 Amend Articles to: Increase Number of For For Management

Internal Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

3.21 Elect Director For For Management

3.22 Elect Director For For Management

3.23 Elect Director For For Management

3.24 Elect Director For For Management

3.25 Elect Director For For Management

3.26 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For Against Management

4.2 Appoint Internal Statutory Auditor For Against Management

5 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditor

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

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker: Security ID: IT0003121495

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements at Dec. 31, For Did Not Management

2005 and Statutory Reports Vote

2 Elect External Auditors for the Six-Year For Did Not Management

Term 2006-2011; Fix Auditors’ Vote

Remuneration

3 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

4 Elect Directors For Did Not Management

Vote

5 Approve Decisions Inherent to Legal For Did Not Management

Action Against the Chairman of the Board Vote

of Directors

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

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker: Security ID: IT0003121495

Meeting Date: NOV 26, 2005 Meeting Type: Special

Record Date: NOV 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with For Did Not Management

Acquisition of Fineco Spa Vote

2 Approve Partial Spin-Off of Company For Did Not Management

Assets (MCC Spa) Vote

3 Approve Partial Spin-Off of Company For Did Not Management

Assets (Banca di Roma Spa, Banco di Vote

Sicilia Spa, Bipop-Carire Spa, and

Capitalia Leasing & Factoring Spa)

4 Amend Articles For Did Not Management

Vote

5 Approve Use of Reserves For Did Not Management

Vote

6 Elect Directors For Did Not Management

Vote

7 Amend Rules Governing General Meetings For Did Not Management

Vote

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

CASSA DI RISPARMIO DI FIRENZE

Ticker: Security ID: IT0001000725

Meeting Date: APR 27, 2006 Meeting Type: Annual/Special

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports at Dec. 31, 2005 Vote

2 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

3 Fix Number of Directors on the Board; For Did Not Management

Elect Directors; Determine Directors’ Vote

Term and Remuneration

4 Elect External Auditors For Did Not Management

Vote

1 Authorize Capitalization of Reserves of For Did Not Management

EUR 125,101,478.67 Million for an Vote

Increase in Par Value from EUR 0.57 to

EUR 0.60; Modify Article 5 of the

Company’s Bylaws Accordingly

2 Approve Capital Increase in the Maximum For Did Not Management

Amount of EUR 66 Million With Preemptive Vote

Rights; Amend Art. 5 of Bylaws

Accordingly

3 Approve 10:6 Share Consolidation and For Did Not Management

Increase in Par Value from EUR 0.60 to Vote

EUR 1.00; Consequent Amendment of Article

5 of the Company’s Bylaws

4 Authorize Board to Increase Capital, in For Did Not Management

Relation with Items 1-3 of Special Vote

Business, in order to Implement Share

Incentive Scheme

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

CASSA DI RISPARMIO DI FIRENZE

Ticker: Security ID: IT0001000725

Meeting Date: DEC 21, 2005 Meeting Type: Special

Record Date: DEC 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles Re: Identify Ente Cassa di None Did Not Shareholder

Risparmio di Firenze as Relevant Subject; Vote

Establish Voting Limitation for Banking

Foundations; Establish Procedure for

Election by Voting Lists and Change

Number of Board and Executive Committee

Board Members

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

CENTRAL EUROPEAN MEDIA ENTERPRISES LTD

Ticker: CETV Security ID: G20045202

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald S. Lauder For For Management

1.2 Elect Director Charles R. Frank, Jr. For For Management

1.3 Elect Director Michael Garin For For Management

1.4 Elect Director Herbert A. Granath For For Management

1.5 Elect Director Herbert Kloiber For For Management

1.6 Elect Director Alfred W. Langer For For Management

1.7 Elect Director Bruce Maggin For For Management

1.8 Elect Director Ann Mather For For Management

1.9 Elect Director Eric Zinterhofer For For Management

2 THE ADOPTION OF THE FINANCIAL STATEMENTS For For Management

OF THE COMPANY AND THE AUDITORS REPORT

THEREON FOR THE COMPANY S FISCAL YEAR

ENDED DECEMBER 31, 2005.

3 THE APPOINTMENT OF DELOITTE & TOUCHE LLP For For Management

AS THE INDEPENDENT REGISTERED PUBLIC

ACCOUNTING FIRM OF THE COMPANY IN RESPECT

OF THE FISCAL YEAR ENDING DECEMBER 31,

2006 AND THE AUTHORIZATION OF THE BOARD

OF DIRECTORS, ACTING THROUGH THE AUDIT

COMMITTEE, TO AP

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

CHIBA BANK LTD.

Ticker: 8331 Security ID: JP3511800009

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 3,

Final JY 4, Special JY 0

2 Amend Articles to: Limit Rights of For For Management

Odd-lot Holders - Update Terminology to

Match that of New Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

4 Approve Retirement Bonuses for Directors For For Management

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

CHINA LIFE INSURANCE CO LTD

Ticker: Security ID: CN0003580601

Meeting Date: JUN 16, 2006 Meeting Type: Annual

Record Date: MAY 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Report of the Board of Directors For For Management

2 Accept Report of the Supervisory For For Management

Committee

3 Accept Financial Statements and Statutory For For Management

Reports

4 Approve Final Dividend For For Management

5a Reelect Yang Chao as Director For For Management

5b Reelect Wu Yan as Directors For For Management

5c Reelect Shi Guoqing as Director For For Management

5d Reelect Long Yongtu as Director For For Management

5e Reelect Chau Tak Hay as Director For For Management

5f Reelect Sun Shuyi as Director For For Management

5g Reelect Cai Rang as Director For For Management

5h Reelect Ma Yongwei as Director For For Management

5i Elect Wan Feng as Director For For Management

5j Elect Zhuang Zuojin as Director For For Management

6a Reelect Xia Zhihua as Supervisor For For Management

6b Reelect Wu Weimin as Supervisor For For Management

6c Reelect Tian Hui as Supervisor For For Management

7 Authorize Board to Fix the Remuneration For For Management

of Directors and Supervisors

8 Reappoint PricewaterhouseCoopers Zhong For For Management

Tian CPAs Co. Ltd., CPAs and

PricewaterhouseCoopers, CPAs as PRC and

International Auditors, Respectively, and

Authorize Board to Fix Their Remuneration

9 Amend Articles of Association For For Management

10 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker: Security ID: HK0144000764

Meeting Date: JAN 25, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Acquisition by the Company from For For Management

Super Talent Group Ltd. of the Entire

Issued Capital of Treasure Group

Investments Ltd. and All Shareholder

Loans; and Issue of Consideration Shares

2 Approve Increase in Authorized Capital For For Management

from HK$300.0 Million to HK$500.0 Million

by the Addition of HK$200.0 Million

Divided into 2.0 Billion Shares of

HK$0.10 Each

3 Approve Connected Transactions For For Management

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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker: Security ID: HK0144000764

Meeting Date: MAY 26, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Share Option Scheme For Against Management

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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker: Security ID: HK0144000764

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: MAY 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3 Reelect Directors and Authorize Board to For Against Management

Fix Their Remuneration

4 Reappoint Auditors and Authorize Board to For For Management

Fix Their Remuneration

5a Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

5b Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

5c Authorize Reissuance of Repurchased For For Management

6 Amend Articles Re: Reelection of For For Management

Directors

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

CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker: CN Security ID: HK0906028292

Meeting Date: MAY 16, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Rules of the Share Option Scheme For Against Management

2 Amend Terms of Options Granted Under the For Against Management

Share Option Scheme

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

CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker: Security ID: HK0906028292

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAY 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of HK$0.466 Per For For Management

3a Reelect Jose Maria Alvarez-Pallete as a For For Management

Director

3b Reelect Zhang Xiaotie as a Director For For Management

3c Reelect Miao Jianhua as a Director For For Management

3d Reelect John Lawson Thornton as a For For Management

Director

3e Reelect Victor Cha Mou Zing as a Director For For Management

4 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

5 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

6 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

7 Authorize Reissuance of Repurchased For For Management

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

COMMERZBANK AG

Ticker: Security ID: DE0008032004

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: APR 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports for Fiscal 2005 Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.50 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Elect Ulrich Middelmann to the For Did Not Management

Supervisory Board Vote

6 Ratify PricewaterhouseCoopers AG as For Did Not Management

Auditors for Fiscal 2005 Vote

7 Amend Articles Re: Allow for Individual For Did Not Management

Supervisory Board Elections Vote

8 Amend Articles Re: Conducting of For Did Not Management

Shareholder Meetings due to New German Vote

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

9 Authorize Repurchase of up to Five For Did Not Management

Percent of Issued Share Capital for Vote

Trading Purposes

10 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

11 Approve Creation of EUR 170 Million Pool For Did Not Management

of Capital with Preemptive Rights Vote

(Authorized Capital 2006/I)

12 Approve Creation of EUR 200 Million Pool For Did Not Management

of Capital without Preemptive Rights Vote

(Authorized Capital 2006/II)

13 Approve Employee Stock Purchase Plan; For Did Not Management

Approve Creation of EUR 12 Million Pool Vote

of Capital for Employee Stock Purchase

Plan (Authorized Capital 2006/III)

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

COMPAGNIE DE SAINT GOBAIN

Ticker: Security ID: FR0000125007

Meeting Date: JUN 8, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.36 per Share Vote

4 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

6 Ratify Appointment of Pierre-Andre de For Did Not Management

Chalendar as Director Vote

7 Ratify KPMG Audit as Auditor For Did Not Management

Vote

8 Ratify Jean-Paul Vellutini as Alternate For Did Not Management

Auditor Vote

9 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 800,000 Vote

10 Approve Issuance of Free Warrants up to For Did Not Management

an Aggregate Nominal Amount of EUR 680 Vote

Million During a Takeover

11 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker: Security ID: CH0012731458

Meeting Date: SEP 15, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.04 per ‘A’ Bearer Vote

Share and EUR 0.004 per ‘B’ Registered

3 Approve Discharge of Board and Senior For Did Not Management

Management Vote

4a Relect Johann Rupert as Director For Did Not Management

Vote

4b Relect Jean-Paul Aeschimann as Director For Did Not Management

Vote

4c Reelect Franco Cologni as Director For Did Not Management

Vote

4d Reelect Leo Deschuyteneer as Director For Did Not Management

Vote

4e Reelect Lord Douro as Director For Did Not Management

Vote

4f Reelect Yves-Andre Istel as Director For Did Not Management

Vote

4g Reelect Richard Lepeu as Director For Did Not Management

Vote

4h Reelect Simon Murray as Director For Did Not Management

Vote

4i Reelect Alain Perrin as Director For Did Not Management

Vote

4j Reelect Alan Quasha as Director For Did Not Management

Vote

4k Reelect Lord Renwick of Clifton as For Did Not Management

Director Vote

4l Reelect Juergen Schrempp as Director For Did Not Management

Vote

4m Reelect Ernst Verloop as Director For Did Not Management

Vote

4n Elect Norbert Platt as Director For Did Not Management

Vote

4o Elect Martha Wikstrom as Director For Did Not Management

Vote

5 Ratify PricewaterhouseCoopers as Auditors For Did Not Management

Vote

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

COMPASS GROUP PLC

Ticker: Security ID: GB0005331532

Meeting Date: FEB 10, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 6.5 Pence Per For For Management

Ordinary Share

4 Elect Sir Roy Gardner as Director For For Management

5 Re-elect Peter Cawdron as Director For For Management

6 Re-elect Peter Blackburn as Director For For Management

7 Re-elect Sven Kado as Director For For Management

8 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

9 Authorise Board to Fix Remuneration of For For Management

the Auditors

10 Approve EU Political Organisations For For Management

Donations and Incur EU Political

Expenditure up to GBP 125,000

11 Amend Compass Group Long-Term Incentive For For Management

Plan

12 Amend Compass Group Management Share For For Management

Option Plan

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 10,700,000

14 Authorise 215,566,113 Ordinary Shares for For For Management

Market Purchase

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

COMPASS GROUP PLC

Ticker: Security ID: GB0005331532

Meeting Date: MAY 9, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve the Disposal of Select Service For For Management

Partner

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

CONTINENTAL AG

Ticker: CTTAF Security ID: DE0005439004

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.00 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Ratify KPMG Deutsche For Did Not Management

Treuhand-Gesellschaft Aktiengesellschaft Vote

as Auditors

6 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

7 Elect Christian Streiff to the For Did Not Management

Supervisory Board; Elect Walter Flecken Vote

and Dirk Dreiskaemper as Alternate

Supervisory Board Members

8 Approve Creation of EUR 186.17 Million For Did Not Management

Pool of Capital with Partial Exclusion of Vote

Preemptive Rights

9 Approve Issuance of Convertible Bonds For Did Not Management

and/or Bonds with Warrants Attached up to Vote

Aggregate Nominal Amount of EUR 6 Billion

with Preemptive Rights; Approve Creation

of EUR 149 Million Pool of Capital to

Guarantee Conversion Rights

10 Amend Articles Re: Calling of and For Did Not Management

Registration for Shareholder Meetings due Vote

to New German Legislation (Law on Company

Integrity and Modernization of the Right

of Avoidance)

11 Amend Articles Re: Conducting of For Did Not Management

Shareholder Meetings due to New German Vote

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

12 Amend Articles Re: Elimination of Paper For Did Not Management

Deeds Vote

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

CORPORACION MAPFRE SA

Ticker: Security ID: ES0124244C36

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Acccept Individual and Consolidated For For Management

Financial Statements and Statutory

Reports; Allocation of Income

2 Approve Dividends For For Management

3 Approve Discharge of Directors For For Management

4 Elect Directors For For Management

5 Adjust Par Value of Common Stock For For Management

6 Amend Article 5 of General Meeting For For Management

Guidelines Re: Notice of General Meeting

7 Approve Auditors For For Management

8 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

9 Approve Minutes of Meeting For For Management

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

CREDIT SAISON CO. LTD.

Ticker: 8253 Security ID: JP3271400008

Meeting Date: JUN 24, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 26, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

— Limit Outside Directors’ and Statutory

Auditors’ Legal Liability - Limit Rights

of Odd-Lot Holders - Update Terminology

to Match that of New Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For Against Management

5 Approve Retirement Bonuses for Director For Against Management

and Statutory Auditor

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

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker: CSGKF Security ID: CH0012138530

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Discharge of Board and Senior For Did Not Management

Management Vote

3 Approve CHF 17 Million Reduction in Share For Did Not Management

Capital via Cancellation of Repurchased Vote

4 Approve Allocation of Income and For Did Not Management

Dividends of CHF 2 per Share Vote

5.1.a Reelect Walter Kielholz and Hans-Ulrich For Did Not Management

Doerig as Directors Vote

5.1.b Elect Richard Thornburgh as Director For Did Not Management

Vote

5.2 Ratify KPMG Klynveld Peat Marwick For Did Not Management

Goerdeler SA as Auditors Vote

5.3 Ratify BDO Visura as Special Auditors For Did Not Management

Vote

6 Approve CHF 3.4 Million Reduction in Pool For Did Not Management

of Capital Reserved for Donaldson Lufkin Vote

& Jenrette Employee Options

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

CREDITO EMILIANO S.P.A. (CREDEM)

Ticker: Security ID: IT0003121677

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: APR 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements at Dec. 31, For Did Not Management

2005 and Statutory Reports Vote

2 Fix Number of Directors on the Board; For Did Not Management

Elect Directors Vote

3 Approve Remuneration of Directors for the For Did Not Management

Fiscal Year 2006 Vote

4 Approval of Attendance Fees for Board For Did Not Management

Members Vote

5 Approve Directors, Internal Auditors and For Did Not Management

Managers’ Indemnification/Liability Vote

Provisions

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

CSL LTD

Ticker: CSL Security ID: AU000000CSL8

Meeting Date: OCT 12, 2005 Meeting Type: Annual

Record Date: OCT 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2a Elect Ken Roberts as Director For For Management

2b Elect Ian Renard as Director For For Management

2c Elect Peter Wade as Director For For Management

3 Approve Remuneration Report For For Management

4 Amend Constitution Re: Unmarketable For For Management

Parcels of Shares

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

DAI NIPPON PRINTING CO. LTD.

Ticker: 7912 Security ID: JP3493800001

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 12,

Final JY 14, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

— Decrease Authorized Capital - Authorize

Public Announcements in Electronic Format

— Limit Rights of Odd-lot Holders - Limit

Liability of Directors and Statutory

Auditors

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

DAIKIN INDUSTRIES LTD.

Ticker: 6367 Security ID: JP3481800005

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 11,

Final JY 11, Special JY 0

2 Amend Articles to: Decrease Maximum Board For For Management

Size - Update Terminology to Match that

of New Corporate Law - Limit Liability of

Outside Directors and Statutory Auditors

3 Authorize Share Repurchase Program For For Management

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

4.8 Elect Director For For Management

4.9 Elect Director For For Management

4.10 Elect Director For For Management

4.11 Elect Director For For Management

5 Appoint Alternate Internal Statutory For For Management

Auditor

6 Approve Executive Stock Option Plan For For Management

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

DAIMLERCHRYSLER AG

Ticker: DCX Security ID: DE0007100000

Meeting Date: APR 12, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.50 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Ratify KPMG Treuhand-Gesellschaft For Did Not Management

Aktiengesellschaft as Auditors for Fiscal Vote

2006

6 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

7 Elect Manfred Bischoff to the Supervisory For Did Not Management

Board Vote

8 Amend Articles Re: Conducting of For Did Not Management

Shareholder Meetings due to New German Vote

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

9 Authorize Special Audit of Smart Brand Against Did Not Shareholder

Business; Appoint Michael Wahlscheidt as Vote

Special Auditor

10 Authorize Special Audit of Maybach Brand Against Did Not Shareholder

Business; Appoint Michael Wahlscheidt as Vote

Special Auditor

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

DAIWA SECURITIES GROUP CO. LTD.

Ticker: 8601 Security ID: JP3502200003

Meeting Date: JUN 24, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Limit Rights of Odd-Lot Holders - Update

Terminology to Match that of New

Corporate Law

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director For For Management

2.13 Elect Director For For Management

3 Approve Executive Stock Option Plan and For For Management

Deep Discount Stock Option Plan

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

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker: Security ID: DK0010274414

Meeting Date: MAR 14, 2006 Meeting Type: Annual

Record Date: FEB 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements; Approve For For Management

Discharge of Management and Board;

Approve Allocation of Income and

Dividends of DKK 10 Per Share

2 Amend Articles Re: Reduce Board Term of For For Management

Directors From Four to Two Years; Reduce

Range of Shareholder-Elected Board

Members (6-10); Removal of Article

Concerning Director Election

3 Reelect Sten Scheibye, Birgit For For Management

Aagaard-Svendsen, Alf Duch-Pedersen,

Henning Christophersen, and Claus Vastrup

to the Supervisory Board

4 Reappoint Grant Thornton and KPMG C. For For Management

Jespersen as Auditors

5 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

6 Amend Articles Re: Delete Secondary Name; For Against Management

Extend Authorisations to Increase Share

Capital to March 1, 2011; Allow

Electronic Publishing of Meeting Notice;

Remove Clause Concerning Discharge of

Directors

7 Shareholder Proposal Re: Danske Bank As None Against Shareholder

Place of Depository

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

DENSO CORP.

Ticker: 6902 Security ID: JP3551500006

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 18,

Final JY 20, Special JY 0

2 Authorize Share Repurchase Program For For Management

3 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Limit

Rights of Odd-lot Holders - Update

Terminology to Match that of New

Corporate Law - Limit Liability of

Non-Executive Directors and Statutory

Auditors

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

4.8 Elect Director For For Management

4.9 Elect Director For For Management

4.10 Elect Director For For Management

4.11 Elect Director For For Management

4.12 Elect Director For For Management

4.13 Elect Director For For Management

5 Approve Executive Stock Option Plan For For Management

6 Approve Retirement Bonuses for Directors For For Management

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

DENTSU INC.

Ticker: 4324 Security ID: JP3551520004

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 1000,

Final JY 1500, Special JY 0

2 Amend Articles to: Amend Business Lines - For For Management

Update Terminology to Match that of New

Corporate Law - Limit Liability of

Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditor

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

DEPFA BANK PLC

Ticker: Security ID: IE0072559994

Meeting Date: APR 21, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Declare a Final Dividend For For Management

3a Re-elect Dermot Cahillane as Director For For Management

3b Re-elect Dr. Reinhard Grzesik as Director For For Management

3c Re-elect Dr. Alexander Hemmelrath as For Against Management

Director

3d Re-elect Maurice O’Connell For Against Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Approve Remuneration of Directors For Against Management

6 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to an Aggregate Nominal Amount

of EUR 24,194,086

7 Authorize Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

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

DEPFA BANK PLC

Ticker: Security ID: IE0072559994

Meeting Date: JUL 22, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve the Control Agreement For For Management

2 Amend Articles of Association For For Management

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

DEUTSCHE BANK AG

Ticker: DB Security ID: DE0005140008

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports for Fiscal 2005 Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 2.50 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Ratify KPMG Deutsche For Did Not Management

Treuhand-Gesellschaft AG as Auditors for Vote

Fiscal 2006

6 Authorize Repurchase of Up to Five For Did Not Management

Percent of Issued Share Capital for Vote

Trading Purposes

7 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

8.1 Elect Clemens Boersig to the Supervisory For Did Not Management

Board; Elect Dieter Berg as Alternate Vote

Supervisory Board Member

8.2 Elect Maurice Levy to the Supervisory For Did Not Management

Board; Elect Lutz Wittig as Alternate Vote

Supervisory Board Member

9 Approve Creation of EUR 128 Million Pool For Did Not Management

of Capital without Preemptive Rights Vote

10 Amend Articles Re: Calling of and For Did Not Management

Conducting of Shareholder Meetings due to Vote

New German Legislation (Law on Company

Integrity and Modernization of the Right

of Avoidance)

11 Amend Articles Re: Editorial Changes to For Did Not Management

Registration of Shares; Supervisory Board Vote

Responsibilites and Structure; Conducting

of Shareholder Meetings

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

DEUTSCHE BOERSE AG

Ticker: Security ID: DE0005810055

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports for Fiscal 2005 Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 2.10 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5.1 Elect David Andrews to the Supervisory For Did Not Management

Board Vote

5.2 Elect Udo Behrenwaldt to the Supervisory For Did Not Management

Board Vote

5.3 Elect Richard Berliand to the Supervisory For Did Not Management

Board Vote

5.4 Elect Manfred Gentz to the Supervisory For Did Not Management

Board Vote

5.5 Elect Richard Hayden to the Supervisory For Did Not Management

Board Vote

5.6 Elect Craig Heimark to the Supervisory For Did Not Management

Board Vote

5.7 Elect Hermann-Josef Lamberti to the For Did Not Management

Supervisory Board Vote

5.8 Elect Friedrich Merz to the Supervisory For Did Not Management

Board Vote

5.9 Elect Friedrich von Metzler to the For Did Not Management

Supervisory Board Vote

5.10 Elect Alessandro Profumo to the For Did Not Management

Supervisory Board Vote

5.11 Elect Gerhard Roggemann to the For Did Not Management

Supervisory Board Vote

5.12 Elect Erhard Schipporeit to the For Did Not Management

Supervisory Board Vote

5.13 Elect Kurt Viermetz to the Supervisory For Did Not Management

Board Vote

5.14 Elect Herbert Walter to the Supervisory For Did Not Management

Board Vote

6 Approve Creation of EUR 5.2 Million Pool For Did Not Management

of Capital without Preemptive Rights Vote

(Authorized Capital I)

7 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

8 Amend Articles Re: Supervisory Board For Did Not Management

Composition and Tenure Vote

9 Amend Articles Re: Calling of Shareholder For Did Not Management

Meetings due to New German Legislation Vote

(Law on Company Integrity and

Modernization of the Right of Avoidance)

10 Amend Articles Re: Conducting of For Did Not Management

Shareholder Meetings due to New German Vote

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

11 Ratify KPMG Deutsche For Did Not Management

Treuhand-Gesellschaft AG as Auditors for Vote

Fiscal 2006

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

DEUTSCHE POST AG

Ticker: Security ID: DE0005552004

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports for Fiscal 2005 Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.70 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Ratify PricewaterhouseCoopers AG as For Did Not Management

Auditors for Fiscal 2006 Vote

6 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

7a Elect Willem van Agtmael to the For Did Not Management

Supervisory Board Vote

7b Elect Hero Brahms to the Supervisory For Did Not Management

Board Vote

7c Elect Werner Gatzer to the Supervisory For Did Not Management

Board Vote

7d Elect Hubertus von Gruenberg to the For Did Not Management

Supervisory Board Vote

7e Elect Harry Roels to the Supervisory For Did Not Management

Board Vote

7f Elect Elmar Toime to the Supervisory For Did Not Management

Board Vote

7g Elect Ralf Krueger to the Supervisory For Did Not Management

Board Vote

8a Amend Articles Re: Calling of Supervisory For Did Not Management

Board Meetings Vote

8b Amend Articles Re: Conducting of For Did Not Management

Supervisory Board Meetings Vote

8c Amend Articles Re: Editorial Changes to For Did Not Management

Participation at Supervisory Board Vote

Meetings

8d Amend Articles Re: Editorial Change to For Did Not Management

Supervisory Board Quorum Requirements Vote

8e Amend Articles Re: Calling of Shareholder For Did Not Management

Meetings due to New German Legislation Vote

(Law on Company Integrity and

Modernization of the Right of Avoidance)

8f Amend Articles Re: Registration for For Did Not Management

Shareholder Meetings due to New German Vote

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

8g Amend Articles Re: Appointment of Proxies For Did Not Management

Vote

8h Amend Articles Re: Conducting of For Did Not Management

Shareholder Meetings due to New German Vote

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

8i Amend Articles Re: Editorial Changes For Did Not Management

Vote

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

DEUTSCHE POSTBANK AG

Ticker: Security ID: DE0008001009

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports for Fiscal 2005 Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.25 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Ratify PricewaterhouseCoopers For Did Not Management

Aktiengesellschaft as Auditors for Fiscal Vote

2006

6.1 Elect Joerg Asmussen to the Supervisory For Did Not Management

Board Vote

6.2 Elect Edgar Ernst to the Supervisory For Did Not Management

Board Vote

6.3 Elect Ralf Krueger to the Supervisory For Did Not Management

Board Vote

6.4 Elect Hans-Dieter Petram to the For Did Not Management

Supervisory Board Vote

6.5 Elect Bernd Pfaffenbach to the For Did Not Management

Supervisory Board Vote

6.6 Elect Klaus Schlede to the Supervisory For Did Not Management

Board Vote

6.7 Elect Klaus Zumwinkel to the Supervisory For Did Not Management

Board Vote

7 Authorize Repurchase of Up to Five For Did Not Management

Percent of Issued Share Capital for Vote

Trading Purposes

8 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

9 Approve Creation of EUR 137 Million Pool For Did Not Management

of Capital with Preemptive Rights Vote

(Authorized Capital II)

10 Approve Affiliation Agreement with For Did Not Management

Subsidiary Deutsche Post Retail GmbH Vote

11 Amend Articles Re: Calling of, For Did Not Management

Registration for, and Conducting of Vote

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

12 Amend Articles Re: Conducting of For Did Not Management

Supervisory Board Meetings Vote

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

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker: DGEAF Security ID: GB0002374006

Meeting Date: OCT 18, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 18.2 Pence Per For For Management

4 Re-elect Lord Blyth of Rowington as For For Management

Director

5 Re-elect Maria Lilja as Director For For Management

6 Re-elect William Shanahan as Director For For Management

7 Elect Franz Humer as Director For For Management

8 Reappoint KPMG Audit Plc as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 291,272,000

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 44,132,121

11 Authorise 305,041,222 Ordinary Shares for For For Management

Market Purchase

12 Authorise the Company to Make EU For For Management

Political Organisation Donations up to

GBP 200,000 and Incur EU Political

Expenditure up to GBP 200,000

13 Adopt New Articles of Association For For Management

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

DNB NOR ASA(FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS))

Ticker: Security ID: NO0010031479

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles Re: Specify that Control For For Management

Committee Chairman and Vice-Chairman are

Elected by the General Meeting

2 Elect Wenche Agerup, Nils Bastiansen, Jan For For Management

Dyvi, Toril Eidesvik, Harbjoern Hansson,

Eldbjoerg Loewer, Dag Opedal, Arthur

Sletteberg, Tove Storroedvann, Hanne

Wiig, and Tomas Leire as Members of

Committee of Representatives; Elect Six

Deputy Members

3 Reelect Trond Mohn, Per Moeller, and For For Management

Benedicte Schilbred as Members of

Nominating Committee; Elect Eldbjoerg

Loewer and Per Sanderud as New Members of

Nominating Committee

4 Approve Financial Statements, Allocation For For Management

of Income and Dividends of NOK 3.50 per

Share; Approve Group Contributions in the

Amount of NOK 1,458 Million to Subsidiary

Vital Forsakring ASA

5 Approve Remuneration of Auditors in the For For Management

Amount of NOK 450,000 for 2006

6 Approve Remuneration of Members of For For Management

Control Committee in the Amount of NOK

290,000 for Chairman, NOK 210,000 for

Vice Chairman, and NOK 180,000 for Other

Members

7 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

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

DOGAN SIRKETLER GRUBU

Ticker: Security ID: TRADOHOL91Q8

Meeting Date: MAY 30, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Presiding Council of Meeting For Did Not Management

Vote

2 Authorize Presiding Council to Sign For Did Not Management

Minutes of Meeting Vote

3 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

4 Approve Discharge of Board For Did Not Management

Vote

5 Approve Discharge of Internal Auditors For Did Not Management

Vote

6 Approve Allocation of Income For Did Not Management

Vote

7 Fix Number of and Elect Directors, and For Did Not Management

Determine Their Terms of Office and Vote

Remuneration

8 Fix Number of and Elect Internal For Did Not Management

Auditors, and Determine Their Terms of Vote

Office and Remuneration

9 Ratify Independent External Auditors For Did Not Management

Vote

10 Authorize Issuance of Bonds and/or For Did Not Management

Commercial Papers Vote

11 Grant Permission for Board Members to For Did Not Management

Engage in Commercial Transactions with Vote

Company and Be Involved with Companies

with Similar Corporate Purpose

12 Amend Articles to Reflect Changes in For Did Not Management

Capital due to New Currency Vote

13 Amend Articles Re: Dividend Policy For Did Not Management

Vote

14 Approve Donations Made in Financial Year For Did Not Management

2005 Vote

15 Wishes None Did Not Management

Vote

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

E.ON AG (FORMERLY VEBA AG)

Ticker: EONAF Security ID: DE0007614406

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and an For Did Not Management

Ordinary Dividends of EUR 2.75 per Share Vote

and Bonus Dividend of EUR 4.25 per Share

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

6 Approve Affiliation Agreements with For Did Not Management

Subsidiary E.ON Zwoelfte Verwaltungs GmbH Vote

7 Approve Affiliation Agreements with For Did Not Management

Subsidiary E.ON Dreizehnte Verwaltungs Vote

GmbH

8 Amend Articles Re: Conducting of For Did Not Management

Shareholder Meetings due to New German Vote

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

9 Ratify PricewaterhouseCoopers AG as For Did Not Management

Auditors for Fiscal 2006 Vote

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

EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.

Ticker: Security ID: NL0000235190

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Board Report Including Chapter on For Did Not Management

Corporate Governance, Dividend Policy and Vote

Remuneration Policy

2 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.65 per Share Vote

4 Approve Discharge of Board of Directors For Did Not Management

Vote

5 Ratify Ernst & Young Accountants and KPMG For Did Not Management

Accountants N.V. as Auditors Vote

6 Grant Board Authority to Issue Shares up For Did Not Management

to 1 Percent of Authorized Share Capital, Vote

Including Specific Powers to Approve LTIP

as well as ESOP Plans

7 Approve Reduction in Share Capital via For Did Not Management

Cancellation of 6.7 Million Shares Vote

8 Authorize Share Repurchase For Did Not Management

Vote

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

EAST JAPAN RAILWAY CO

Ticker: 9020 Security ID: JP3783600004

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 4000,

Final JY 4000, Special JY 0

2 Amend Articles to: Decrease Maximum Board For For Management

Size - Authorize Public Announcements in

Electronic Format - Update Terminology to

Match that of New Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

3.21 Elect Director For For Management

3.22 Elect Director For For Management

3.23 Elect Director For For Management

3.24 Elect Director For For Management

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

EISAI CO. LTD.

Ticker: 4523 Security ID: JP3160400002

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Amend Business Lines - For For Management

Update Terminology to Match that of New

Corporate Law - Limit Rights of Odd-Lot

Holders

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

3 Approve Executive Stock Option Plan For For Management

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

ELECTRICITE DE FRANCE

Ticker: Security ID: FR0010242511

Meeting Date: FEB 14, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Reelect Pierre Gadonneix as Director For Did Not Management

Vote

2 Reelect Frank Dangeard as Director For Did Not Management

Vote

3 Reelect Daniel Foundoulis as Director For Did Not Management

Vote

4 Reelect Claude Moreau as Director For Did Not Management

Vote

5 Reelect Henri Proglio as Director For Did Not Management

Vote

6 Reelect Louis Schweitzer as Director For Did Not Management

Vote

7 Adopt New Articles of Asscociation For Did Not Management

Vote

8 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

ELECTRICITE DE FRANCE

Ticker: Security ID: FR0010242511

Meeting Date: JUN 9, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.79 per Share Vote

4 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 165,000 Vote

6 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

7 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

ENDESA S.A.

Ticker: ELEZF Security ID: ES0130670112

Meeting Date: FEB 24, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Individual and Consolidated For For Management

Financial Statements for Fiscal Year

Ended 12-31-05 and Discharge Directors

2 Approve Allocation of Income and For For Management

Dividends

3 Approve Auditors for Company and Its For For Management

Consolidated Group

4 Authorize Company and Its Subsidiaries to For For Management

Repurchase Shares in Accordance with

Spanish Public Company Law

5 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker: ERIXF Security ID: SE0000108656

Meeting Date: APR 10, 2006 Meeting Type: Annual

Record Date: APR 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Chairman of Meeting For Did Not Management

Vote

2 Prepare and Approve List of Shareholders For Did Not Management

Vote

3 Approve Agenda of Meeting For Did Not Management

Vote

4 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

5 Designate Inspector or Shareholder For Did Not Management

Representative(s) of Minutes of Meeting Vote

6.1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

6.2 Receive Board and Committee Reports None Did Not Management

Vote

6.3 Receive President’s Report; Allow None Did Not Management

Questions Vote

7.1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

7.2 Approve Discharge of Board and President For Did Not Management

Vote

7.3 Approve Allocation of Income and For Did Not Management

Dividends of SEK 0.45 Per Share Vote

8.1 Determine Number of Members (10) and For Did Not Management

Deputy Members (0) of Board Vote

8.2 Approve Remuneration of Directors in the For Did Not Management

Amount of SEK 3.8 Million for Chairman Vote

and SEK 750,000 for Other Directors;

Approve Remuneration of Committee Members

8.3 Reelect Michael Treschow (Chairman), For Did Not Management

Marcus Wallenberg, Peter Bonfield, Vote

Sverker Martin-Loef, Nancy McKinstry, Ulf

Johansson, and Carl-Henric Svanberg as

Directors; Elect Boerje Ekholm, Katherine

Hudson, and Anders Nyren as New Directors

8.4 Authorize Chairman of Board and For Did Not Management

Representatives of Four of Company’s Vote

Largest Shareholders to Serve on

Nominating Committee

8.5 Approve Omission of Remuneration of For Did Not Management

Nominating Committee Members Vote

8.6 Approve Remuneration of Auditors For Did Not Management

Vote

9 Amend Articles Re: Amend Corporate For Did Not Management

Purpose; Various Changes to Comply with Vote

New Swedish Companies Act

10 Approve Remuneration Policy And Other For Did Not Management

Terms of Employment For Executive Vote

Management

11.1 Approve Implementation of 2006 Long-Term For Did Not Management

Incentive Plan Vote

11.2 Authorize Reissuance of 38.4 Million For Did Not Management

Repurchased Class B Shares for 2006 Vote

Long-Term Incentive Plan

12 Authorize Reissuance of 63.2 Million For Did Not Management

Repurchased Class B Shares in Connection Vote

with 2001 Global Stock Incentive Program,

2003 Stock Purchase Plan, and 2004 and

2005 Long-Term Incentive Plans

13 Shareholder Proposal: Assign Board to None Did Not Shareholder

Present to Shareholders a Plan for Vote

Elimination of Class A Shares at 2007 AGM

14 Close Meeting None Did Not Management

Vote

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

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker: Security ID: AT0000506217

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income For Did Not Management

Vote

3a Approve Discharge of Management Board For Did Not Management

Vote

3b Approve Discharge of Supervisory Board For Did Not Management

Vote

4 Approve Remuneration of Supervisory Board For Did Not Management

Members Vote

5 Elect Supervisory Board Members For Did Not Management

Vote

6 Ratify Auditors For Did Not Management

Vote

7 Authorize Share Repurchase Program for For Did Not Management

Trading Purposes Vote

8 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

9 Approve Creation of EUR 180 Million Pool For Did Not Management

of Capital without Preemptive Rights Vote

10 Approve Creation of EUR 20 Million Pool For Did Not Management

of Capital to Guarantee Conversion Rights Vote

for Stock Option Plans

11 Adopt New Articles of Association For Did Not Management

Vote

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

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker: Security ID: AT0000652011

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income For Did Not Management

Vote

3a Approve Discharge of Management Board For Did Not Management

Vote

3b Approve Discharge of Supervisory Board For Did Not Management

Vote

4 Approve Remuneration of Supervisory Board For Did Not Management

Members Vote

5 Elect Supervisory Board Members For Did Not Management

Vote

6 Ratify Auditors For Did Not Management

Vote

7 Authorize Share Repurchase Program for For Did Not Management

Trading Purposes Vote

8 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

9 Approve Creation of EUR 180 Million Pool For Did Not Management

of Capital without Preemptive Rights Vote

10 Approve Creation of EUR 20 Million Pool For Did Not Management

of Capital to Guarantee Conversion Rights Vote

for Stock Option Plans

11 Adopt New Articles of Association For Did Not Management

Vote

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

EURAZEO SA (FORMERLY EURAFRANCE)

Ticker: Security ID: FR0000121121

Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1 per Share Vote

3 Approve Standard Accounting Transfer from For Did Not Management

Special Long-Term Capital Gains Reserve Vote

Account to General Reserve Account

4 Approve Extraordinary Distribution of EUR For Did Not Management

6 per Share Vote

5 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

6 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

7 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

8 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

9 Authorize up to 1 Percent of Issued For Did Not Management

Capital for Use in Restricted Stock Plan Vote

10 Approve Issuance of Free Warrants Up to For Did Not Management

an Aggregate Nominal Amount of EUR 160 Vote

Million During a Takeover

11 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

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

EURONEXT

Ticker: Security ID: NL0000241511

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAY 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Appoint Secretary for Meeting For Did Not Management

Vote

3a Receive Report of Management Board None Did Not Management

Vote

3b Approve Financial Statements and For Did Not Management

Statutory Reports Vote

3c Receive Explanation on Company’s Reserves None Did Not Management

and Dividend Policy Vote

3d Approve Dividends of EUR 1.00 Per Share For Did Not Management

Vote

3ei Approve Extraordinary Distribution of EUR For Did Not Management

3.00 Per Share by Reduction in Share Vote

Capital and Repayment to Shareholders;

Amend Articles to Reflect Changes in

Share Capital (Conditional Upon Payment

on Aug. 11, 2006)

3eii Approve Special Dividend of EUR 3.00 if For Did Not Management

Repayment Under Item 3ei Cannot Take Vote

Place On August 11, 2006

4a Approve Discharge of Management Board For Did Not Management

Vote

4b Approve Discharge of Supervisory Board For Did Not Management

Vote

5 Ratify Ernst & Young Accountants and KPMG For Did Not Management

Accountants N.V. as Auditors Vote

6 Discussion on Company’s Corporate None Did Not Management

Governance Structure Vote

7a Reelect George Cox to Supervisory Board For Did Not Management

Vote

7b Reelect Ricardo Salgado to Supervisory For Did Not Management

Board Vote

7c Reelect Brian Williamson to Supervisory For Did Not Management

Board Vote

8a Approve Award of 400,000 Shares for the For Did Not Management

Year 2006 under Executive Incentive Plan Vote

8b Approve Awards of Shares to Individual For Did Not Management

Members of Management Board for 2006 Vote

9a Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

9b Approve Reduction in Issued Share Capital For Did Not Management

by Ten Percent via Cancellation of Vote

Repurchased Shares

9c Grant Board Authority to Issue Shares Up For Did Not Management

To 10 Percent of Issued Capital Vote

9d Authorize Board to Exclude Preemptive For Did Not Management

Rights from Issuance Under Item 9c Vote

10a Discussion on the Principle That a Merger None Did Not Shareholder

Between Deutsche Boerse AG and Euronext Vote

is in the Best Interest of All of

Euronext’s Shareholders

10b Vote on the Principle That a Merger Against Did Not Shareholder

Between Deutsche Boerse AG and Euronext Vote

is in the Best Interest of All of

Euronext’s Shareholders

11 Announcement of Euronext’s Intention to For Did Not Management

Publish the Annual Report and the Vote

Financial Statements in English-Only as

of 2006

12 Other Business (Non-Voting) None Did Not Management

Vote

13 Close Meeting None Did Not Management

Vote

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

EXEL PLC

Ticker: Security ID: GB0004486881

Meeting Date: NOV 16, 2005 Meeting Type: Court

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Scheme of Arrangement For For Management

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

EXEL PLC

Ticker: Security ID: GB0004486881

Meeting Date: NOV 16, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Cancellation of 158,731,952 Auth. but For For Management

Unissued Non-Cumulative Non-Pref. Shares

and 8 Auth. but Unissued Ord. Shares;

Approve Scheme of Arrangement; Cap.

Reorganisation; Amend Art. of Association

(Auth. Share Cap., Scheme of

Arrangement); Amend ESOS 2001

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

FANUC LTD.

Ticker: 6954 Security ID: JP3802400006

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 31,

Final JY 65, Special JY 0

2 Amend Articles to: Reduce Directors Term For For Management

in Office - Limit Rights of Odd-lot

Holders - Limit Liability of Directors

and Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

4 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Statutory

Auditors

6 Approve Retirement Bonuses for Directors For For Management

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

FINMECCANICA SPA

Ticker: Security ID: IT0003856405

Meeting Date: MAY 22, 2006 Meeting Type: Annual

Record Date: MAY 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements at Dec. 31, For Did Not Management

2005 and Statutory Reports Vote

2 Appoint Internal Statutory Auditors for For Did Not Management

the Three-Year Term 2006-2008 Vote

3 Appoint the Chairman of the Internal For Did Not Management

Auditors Board Vote

4 Approve Remuneration of the Internal For Did Not Management

Auditors Vote

5 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

6 Elect External Auditors for the Six-Year For Did Not Management

Term 2006-2011 Vote

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

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker: FMX Security ID: 344419106

Meeting Date: MAR 10, 2006 Meeting Type: Annual

Record Date: FEB 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 REPORT OF THE BOARD OF DIRECTORS; For For Management

PRESENTATION OF THE FINANCIAL STATEMENTS

OF FOMENTO ECONOMICO MEXICANO, S.A. DE

C.V., FOR THE 2005 FISCAL YEAR, AND THE

REPORT OF THE EXAMINER PURSUANT TO

ARTICLE 172 OF THE GENERAL LAW OF

COMMERCIAL COMPANIES ( LEY GENE

2 APPLICATION OF THE RESULTS FOR THE 2005 For Against Management

FISCAL YEAR, INCLUDING THE PAYMENT OF A

CASH DIVIDEND, IN MEXICAN PESOS.

3 PROPOSAL TO DETERMINE THE MAXIMUM AMOUNT For For Management

TO BE USED IN THE SHARE REPURCHASE

PROGRAM.

4 ELECTION OF MEMBERS OF THE BOARD OF For For Management

DIRECTORS AND EXAMINERS, AND RESOLUTION

WITH RESPECT TO THEIR REMUNERATION.

5 APPOINTMENT OF COMMITTEES. For For Management

6 APPOINTMENT OF DELEGATES FOR THE For For Management

SHAREHOLDERS MEETING.

7 MINUTES OF THE SHAREHOLDERS MEETING. For For Management

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

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker: Security ID: MXP320321310

Meeting Date: MAR 10, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports For Fiscal Year Ended 2005

2 Approve Allocation of Income and For Against Management

Distribute Cash Dividends

3 Set Maximum Amount to be Allocated for For For Management

Share Repurchase Program

4 Elect Directors and Supervisory Board For For Management

Members and Determine Their Remuneration

5 Elect Board Committee Members For For Management

6 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

7 Approve Minutes of Meeting For For Management

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

FORENINGSSPARBANKEN AB

Ticker: Security ID: SE0000242455

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting and Receive Chairman’s None None Management

Report

2 Elect Chairman of Meeting For For Management

3 Prepare and Approve List of Shareholders For For Management

4 Approve Agenda of Meeting For For Management

5 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

6 Acknowledge Proper Convening of Meeting For For Management

7a Receive Financial Statements and None None Management

Statutory Reports

7b Receive President’s Report None None Management

7c Receive Auditors’ Report None None Management

8 Approve Financial Statements and For For Management

Statutory Reports

9 Approve Allocation of Income and For For Management

Dividends of SEK 7.50 per Share

10 Approve Discharge of Board and President For For Management

11 Determine Number of Members (8) and For For Management

Deputy Members (0) of Board

12 Approve Remuneration of Directors in the For For Management

Aggregate Amount of SEK 5.25 Million;

Approve Remuneration of Auditors

13 Reelect Ulrika Francke, Thomas Johansson, For For Management

Goeran Johnsson, Berith Haegglund-Marcus,

Carl Eric Staalberg, and Caroline

Sundewall as Directors; Elect Mart Laar

and Anders Nyblom as New Directors

14 Approve Remuneration of Auditors For For Management

15 Authorize Chairman of Board and For For Management

Representatives of Four of Company’s

Largest Shareholders to Serve on

Nominating Committee

16 Amend Articles Re: Various Changes to For For Management

Comply with New Swedish Companies’ Act;

Change Company Name to ‘Swedbank AB’

17 Authorize Repurchase of Up to 2.5 Percent For For Management

of Issued Share Capital For Trading

Purposes and Reissuance of Repurchased

18a Approve SEK 298.8 Million Reduction In For For Management

Share Capital via Share Cancellation

18b Approve Capitalization of Reserves of SEK For For Management

515.4 Million for an Increase In

Accounting Par Value from SEK 20 to SEK

19 Authorize Repurchase of Up to Five For For Management

Percent of Issued Share Capital

20 Authorization to Raise Customary Credit For For Management

Facilities Where Payable Interest or the

Amounts with Which the Loan Shall be

Repaid Are Conditional Upon the Company’s

Results or Financial Position

21 Approve Remuneration Policy And Other For Against Management

Terms of Employment For Executive

Management

22 Other Business (Non-Voting) None None Management

23 Close Meeting None None Management

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

FORTIS SA/NV

Ticker: Security ID: BE0003801181

Meeting Date: MAY 11, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2.1 Receive Special Report on Authorized None Did Not Management

Capital Vote

2.2 Approve the Creation of a New Authorized For Did Not Management

Capital with Exclusion of Preemptive Vote

Rights and the Possibility of Using

during a Takeover

3.1 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

3.2 Authorize Alienation of the Repurchased For Did Not Management

Shares Vote

4 Close Meeting None Did Not Management

Vote

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

FORTIS SA/NV

Ticker: Security ID: BE0003801181

Meeting Date: MAY 31, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2.1.1 Receive Directors’ Report None Did Not Management

Vote

2.1.2 Receive Consolidated Financial Statements None Did Not Management

Vote

2.1.3 Accept Financial Statements For Did Not Management

Vote

2.1.4 Approve Allocation of Income For Did Not Management

Vote

2.2.1 Receive Explanation on Company’s Dividend None Did Not Management

Policy Vote

2.2.2 Approve Dividends of EUR 1.16 per Fortis For Did Not Management

Unit Vote

2.3.1 Approve Discharge of Directors For Did Not Management

Vote

2.3.2 Approve Discharge of Auditors For Did Not Management

Vote

3 Discussion on Company’s Corporate None Did Not Management

Governance Structure Vote

4.1.1 Reelect Jan Slechte as Director For Did Not Management

Vote

4.1.2 Reelect Richard Delbridge as Director For Did Not Management

Vote

4.1.3 Reelect Klaas Westdijk as Director For Did Not Management

Vote

4.2.1 Elect Alois Michielsen as Director For Did Not Management

Vote

4.2.2 Elect Reiner Hagemann as Director For Did Not Management

Vote

4.2.3 Elect Clara Furse as Director For Did Not Management

Vote

4.3 Ratify PricewaterhouseCoopers as Auditors For Did Not Management

Vote

5.1 Receive Directors’ Special Report on None Did Not Management

Authorized Capital Vote

5.2 Authorize Board to Issue Shares in the For Did Not Management

Event of a Public Tender Offer or Share Vote

Exchange Offer

6.1 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

6.2 Authorize Reissuance of Repurchased For Did Not Management

Shares Vote

7 Close Meeting None Did Not Management

Vote

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

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker: Security ID: DE0005773303

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: MAY 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports for Fiscal 2005 Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.90 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Ratify PwC Deutsche Revision AG as For Did Not Management

Auditors for Fiscal 2006 Vote

6.1 Elect Joerg Hennerkes to the Supervisory For Did Not Management

Board Vote

6.2 Elect Wolfgang Mayrhuber to the For Did Not Management

Supervisory Board Vote

7 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

8 Amend Articles Re: Calling of and For Did Not Management

Registration for Shareholder Meetings due Vote

to New German Legislation (Law on Company

Integrity and Modernization of the Right

of Avoidance)

9 Amend Articles Re: Conducting of For Did Not Management

Shareholder Meetings due to New German Vote

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

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

FRESENIUS AG

Ticker: Security ID: DE0005785604

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.48 per Ordinary Share Vote

and EUR 1.51 per Preference Share

3 Approve Discharge of Management Board For Did Not Management

Vote

4 Approve Discharge of Supervisory Board For Did Not Management

Vote

5 Approve Creation of EUR 12.8 Million and For Did Not Management

EUR 6.4 Million Pools of Capital without Vote

Preemptive Rights

6 Adopt New Articles of Association For Did Not Management

Vote

7 Ratify KPMG Deutsche For Did Not Management

Treuhand-Gesellschaft AG as Auditors Vote

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

FRESENIUS MEDICAL CARE AG

Ticker: Security ID: DE0005785802

Meeting Date: AUG 30, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Convert Preferred Shares Without Voting For Did Not Management

Rights into Common Shares With Voting Vote

Rights

2 Amend Stock Option Plan to Reflect For Did Not Management

Conversion of Preferred Shares into Vote

Common Shares

3 Approve Creation of EUR 35 Million Pool For Did Not Management

of Conditional Capital with Preemptive Vote

Rights; Approve Creation of EUR 25

Million Pool of Conditional Capital

without Preemptive Rights

4 Approve Change of Corporate Form to For Did Not Management

Partnership Limited by Shares (KGAA) Vote

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

FRESENIUS MEDICAL CARE AG

Ticker: Security ID: DE0005785802

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: APR 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and For Did Not Management

Statutory Reports for Fiscal 2005; Accept Vote

Financial Statements and Statutory

Reports for Fiscal 2005

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.23 per Common Share Vote

and EUR 1.29 per Preference Share

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5a Elect Gerd Krick to the Supervisory Board For Did Not Management

Vote

5b Elect Dieter Schenk to the Supervisory For Did Not Management

Board Vote

5c Elect Bernd Fahrholz to the Supervisory For Did Not Management

Board Vote

5d Elect Walter Weisman to the Supervisory For Did Not Management

Board Vote

5e Elect John Kringel to the Supervisory For Did Not Management

Board Vote

5f Elect William Johnston to the Supervisory For Did Not Management

Board Vote

6 Ratify KPMG Deutsche For Did Not Management

Treuhand-Gesellschaft Aktiengesellschaft Vote

as Auditors for Fiscal 2006

7 Approve Stock Option Plan for Key For Did Not Management

Employees; Approve Creation of EUR 12.8 Vote

million Pool of Conditional Capital to

Guarantee Conversion Rights

8 Amend Employee Stock Purchase Plan For Did Not Management

Vote

9 Amend Articles Re: Setup of Joint For Did Not Management

Committee; Rules of Procedure of the Vote

Supervisory Board; Audit and Corporate

Governance Committee

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

FUJI TELEVISION NETWORK, INC.

Ticker: 4676 Security ID: JP3819400007

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 2000,

Final JY 2000, Special JY 0

2 Amend Articles to: Update Terminology to For For Management

Match that of New Corporate Law - Limit

Liability of Non-Executive Directors and

Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditor

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

FUJITSU LTD.

Ticker: 6702 Security ID: JP3818000006

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 3,

Final JY 3, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Decrease

Maximum Board Size - Reduce Directors’

Term in Office - Limit Rights of Odd-Lot

Holders - Limit Liability of Statutory

Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

6 Approve Retirement Bonus for Statutory For For Management

Auditor

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

GALAXY ENTERTAINMENT GROUP LTD (FORMERLY K. WAH CONSTRUCTION

Ticker: Security ID: HK0027032686

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2a Reelect Joseph Chee Ying Keung as For For Management

Director

2b Reelect Paddy Tang Lui Wai Yu as Director For For Management

2c Reelect Moses Cheng Mo Chi as Director For For Management

2d Approve Remuneration of Directors For For Management

3 Reappoint Auditors and Authorize Board to For For Management

Fix Their Remuneration

4a Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

4b Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

4c Authorize Reissuance of Repurchased For For Management

4d Approve Issuance of Shares Pursuant to For Against Management

Share Option Scheme

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

GAZ DE FRANCE

Ticker: Security ID: FR0010208488

Meeting Date: OCT 7, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Appoint Jean-Francois Cirelli as Director For Did Not Management

Vote

2 Appoint Jean-Louis Beffa as Director For Did Not Management

Vote

3 Appoint Aldo Cardoso as Director For Did Not Management

Vote

4 Appoint Guy Dolle as Director For Did Not Management

Vote

5 Appoint Peter Lehmann as Director For Did Not Management

Vote

6 Appoint Philippe Lemoine as Director For Did Not Management

Vote

7 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

GAZPROM OAO

Ticker: OGZRY Security ID: 368287207

Meeting Date: JUN 30, 2006 Meeting Type: Annual

Record Date: MAY 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVE THE ANNUAL REPORT OF OAO GAZPROM For For Management

FOR 2005.

2 APPROVE THE ANNUAL ACCOUNTING STATEMENTS, For For Management

INCLUDING THE PROFIT AND LOSS REPORT OF

THE COMPANY BASED ON THE RESULTS OF 2005.

3 APPROVE THE DISTRIBUTION OF PROFIT OF THE For For Management

COMPANY BASED ON THE RESULTS OF 2005.

4 APPROVE THE AMOUNT OF TIME FOR AND FORM For For Management

OF PAYMENT OF ANNUAL DIVIDENDS ON THE

COMPANY S SHARES THAT HAVE BEEN PROPOSED

BY THE BOARD OF DIRECTORS OF THE COMPANY.

5 PAY REMUNERATION TO MEMBERS OF THE BOARD For Against Management

OF DIRECTORS AND AUDIT COMMISSION OF THE

COMPANY IN THE AMOUNTS RECOMMENDED BY THE

BOARD OF DIRECTORS OF THE COMPANY.

6 APPROVE ZAO PRICEWATERHOUSECOOPERS AUDIT For For Management

AS THE COMPANY S EXTERNAL AUDITOR.

7 APPROVE THE PROPOSED CHANGES AND For Against Shareholder

ADDITIONS TO THE CHARTER OF THE COMPANY.

8 APPROVE THE CHANGES TO THE CHARTER OF OAO For For Management

GAZPROM THAT HAVE BEEN PROPOSED BY THE

BOARD OF DIRECTORS OF THE COMPANY.

9 REGARDING THE APPROVAL OF INTERESTED - For For Management

PARTY TRANSACTIONS THAT MAY BE ENTERED

INTO BY OAO GAZPROM IN THE FUTURE IN THE

ORDINARY COURSE OF BUSINESS. (SEE

ENCLOSURES FOR ADDITIONAL INFORMATION)

10.1 Elect A.D. Aleksandrovich as Member of For For Management

Audit Commission

10.2 Elect B.V. Kasymovich as Member of Audit For For Management

Commission

10.3 Elect B.L. Viktorovna as Member of Audit For Withhold Management

Commission

10.4 Elect B.V. Anatolievich as Member of For Withhold Management

Audit Commission

10.5 Elect V. Denis Igorevich as Member of For Withhold Management

Audit Commission

10.6 Elect V.N. Grigorievich as Member of For Withhold Management

Audit Commission

10.7 Elect G.A. Alekseevich as Member of Audit For Withhold Management

Commission

10.8 Elect I.R. Vladimirovich as Member of For For Management

Audit Commission

10.9 Elect L.N. Vladislavovna as Member of For For Management

Audit Commission

10.10 Elect M.O. Vyacheslavovich as Member of For For Management

Audit Commission

10.11 Elect S.V. Mikhailovich as Member of For Withhold Management

Audit Commission

10.12 Elect S.S. Mikhailovna as Member of Audit For Withhold Management

Commission

10.13 Elect S. Yuri Ivanovich as Member of For Withhold Management

Audit Commission

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

GAZPROM OAO

Ticker: OGZRY Security ID: RU0007661625

Meeting Date: JUN 30, 2006 Meeting Type: Annual

Record Date: MAY 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Annual Report For Did Not Management

Vote

2 Approve Financial Statements For Did Not Management

Vote

3 Approve Allocation of Income For Did Not Management

Vote

4 Approve Dividends of RUB 1.50 Per Share For Did Not Management

Vote

5 Approve Remuneration of Directors and For Did Not Management

Members of Audit Commission Vote

6 Ratify CJSC PricewaterhouseCoopers Audit For Did Not Management

as Auditor Vote

7 Shareholder Proposal: Change Size of Against Did Not Shareholder

Board of Directors from 11 to 15 Vote

Directors

8 Amend Charter For Did Not Management

Vote

9 Approve Related-Party Transactions For Did Not Management

Vote

10.1 Elect Andrey Akimov as Director None Did Not Management

Vote

10.2 Elect Alexander Ananenkov as Director For Did Not Management

Vote

10.3 Elect Kirill Androsov as Director None Did Not Management

Vote

10.4 Elect Burkhard Bergmann as Director None Did Not Management

Vote

10.5 Elect Matthias Varnig as Director None Did Not Management

Vote

10.6 Elect Farit Gazizullin as Director None Did Not Management

Vote

10.7 Elect Sergey Glazer as Director None Did Not Management

Vote

10.8 Elect German Gref as Director None Did Not Management

Vote

10.9 Elect Elena Karpel as Director For Did Not Management

Vote

10.10 Elect Vadim Kleiner as Director None Did Not Management

Vote

10.11 Elect Vladimir Kuznetsov as Director None Did Not Management

Vote

10.12 Elect Dmitry Medvedev as Director None Did Not Management

Vote

10.13 Elect Yury Medvedev as Director None Did Not Management

Vote

10.14 Elect Alexey Miller as Director For Did Not Management

Vote

10.15 Elect Yury Neyolov as Director None Did Not Management

Vote

10.16 Elect Sergey Naryshkin as Director None Did Not Management

Vote

10.17 Elect Sergey Oganesian as Director None Did Not Management

Vote

10.18 Elect Charles Rayan as Director None Did Not Management

Vote

10.19 Elect Alexander Ryazanov as Director None Did Not Management

Vote

10.20 Elect Mikhail Sereda as Director For Did Not Management

Vote

10.21 Elect Boris Fedorov as Director None Did Not Management

Vote

10.22 Elect Bob Foresman as Director None Did Not Management

Vote

10.23 Elect Victor Khristenko as Director None Did Not Management

Vote

10.24 Elect Alexander Shokhin as Director None Did Not Management

Vote

10.25 Elect Ilya Shcherbovich as Director None Did Not Management

Vote

10.26 Elect Igor Yusufov as Director None Did Not Management

Vote

11.1 Elect Dmitry Arkhipov as Member of Audit For Did Not Management

Commission Vote

11.2 Elect Vadim Bikulov as Member of Audit For Did Not Management

Commission Vote

11.3 Elect Ludmila Bulycheva as Member of For Did Not Management

Audit Commission Vote

11.4 Elect Vitaly Burtolikov as Member of For Did Not Management

Audit Commission Vote

11.5 Elect Denis Volkov as Member of Audit For Did Not Management

Commission Vote

11.6 Elect Nikolay Volkov as Member of Audit For Did Not Management

Commission Vote

11.7 Elect Alexander Gladkov as Member of For Did Not Management

Audit Commission Vote

11.8 Elect Raphael Ishutin as Member of Audit For Did Not Management

Commission Vote

11.9 Elect Nina Lobanova as Member of Audit For Did Not Management

Commission Vote

11.10 Elect Oleg Malgin as Member of Audit For Did Not Management

Commission Vote

11.11 Elect Vladislav Sinyov as Member of Audit For Did Not Management

Commission Vote

11.12 Elect Svetlana Stefanenko as Member of For Did Not Management

Audit Commission Vote

11.13 Elect Yury Shubin as Member of Audit For Did Not Management

Commission Vote

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

GEOX SPA

Ticker: Security ID: IT0003697080

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: APR 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements, Consolidated For Did Not Management

Accounts, and Statutory Reports Relative Vote

to Fiscal Year 2005

2 Ratify the Company’s Stock Option Plan in For Did Not Management

Favor of Directors Vote

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

GETINGE AB

Ticker: Security ID: SE0000202624

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: APR 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Chairman of Meeting For For Management

3 Prepare and Approve List of Shareholders For For Management

4 Approve Agenda of Meeting For For Management

5 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

6 Acknowledge Proper Convening of Meeting For For Management

7 Receive Financial Statements and None None Management

Statutory Reports; Receive Consolidated

Financial Statements and Statutory

Reports; Receive Board and Committee

Reports

8 Receive President’s Report None None Management

9 Approve Financial Statements and For For Management

Statutory Reports

10 Approve Allocation of Income and For For Management

Dividends of SEK 2 per Share and a Record

Date of April 25, 2006

11 Approve Discharge of Board and President For For Management

12 Determine Number of Members (7) and For For Management

Deputy Members (0) of Board

13 Approve Remuneration of Directors in the For For Management

Aggregate Amount of SEK 2.4 Million;

Approve Remuneration for Committee Work

in the Aggregate Amount of SEK 300,000

14 Reelect Carl Bennet (Chair), Fredrik Arp, For For Management

Carola Lemne, Johan Malmquist, Rolf

Ekedahl, Margareta Bergendahl, and Johan

Stern as Directors

15 Amend Articles Re: Various Changes to For For Management

Comply with New Swedish Companies Act

16 Approve Stock Option Plan for Key For For Management

Employees in France, Sweden, and Germany;

Approve Issuance of 900,000 Shares to

Guarantee Conversion Rights

17 Close Meeting None None Management

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

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker: GLAXF Security ID: GB0009252882

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Elect Moncef Slaoui as Director For For Management

4 Elect Tom de Swaan as Director For For Management

5 Re-elect Lawrence Culp as Director For For Management

6 Re-elect Sir Crispin Davis as Director For For Management

7 Re-elect Ronaldo Schmitz as Director For For Management

8 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

9 Authorize Audit Committee to Fix For For Management

Remuneration of Auditors

10 Approve the Company to Make EU Political For For Management

Organisation Donations up to GBP 50,000

and Incur EU Political Expenditure up to

GBP 50,000

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 485,201,557

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 72,780,233

13 Authorise 582,241,869 Ordinary Shares for For For Management

Market Purchase

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

GRUPO FINANCIERO BANORTE S.A.

Ticker: Security ID: MXP370711014

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for Fiscal Year Ended 12-31-2005;

; Accept Report from Supervisory Board

and Audit Committee

2 Approve Allocation of Income For For Management

3 Elect Members to the Board of Directors For For Management

and Supervisory Board

4 Approve Remuneration of Directors and For For Management

Supervisory Board Members

5 Accept Director’s Report on Share For For Management

Repurchase Plan from 2005; Set Limit for

Share Repurchase Reserve for 2006

6 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

7 Approve Minutes of Meeting For For Management

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

GRUPO FINANCIERO BANORTE S.A.

Ticker: Security ID: MXP370711014

Meeting Date: OCT 6, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Distribution of Cash Dividend For For Management

2 Approve Increase in Variable Portion of For For Management

Capital

3 Elect Supervisory Board and Fix Their For For Management

Remuneration

4 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

5 Approve Minutes of Meeting For For Management

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

GUNMA BANK LTD.

Ticker: 8334 Security ID: JP3276400003

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 2.5,

Final JY 3.5, Special JY 0

2 Amend Articles to: Limit Rights of For For Management

Odd-lot Holders - Update Terminology to

Match that of New Corporate Law

3 Appoint Internal Statutory Auditor For Against Management

4 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Statutory

Auditors

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

HACI OMER SABANCI HOLDING A.S

Ticker: Security ID: TRASAHOL91Q5

Meeting Date: MAY 12, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Presiding Council of Meeting For Did Not Management

Vote

2 Authorize Presiding Council to Sign For Did Not Management

Minutes of Meeting Vote

3 Increase Authorized and Issued Capital For Did Not Management

Vote

4 Cancel Provisional Article 1 For Did Not Management

Vote

5 Cancel Provisional Article 13 For Did Not Management

Vote

6 Amend Articles Re: New Dividend Policy For Did Not Management

Vote

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

HACI OMER SABANCI HOLDING A.S

Ticker: Security ID: TRASAHOL91Q5

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Presiding Council of Meeting For Did Not Management

Vote

2 Authorize Presiding Council to Sign For Did Not Management

Minutes of Meeting Vote

3 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

4 Approve Donations Made in Financial Year For Did Not Management

2005 Vote

5 Approve Allocation of Income For Did Not Management

Vote

6 Approve Discharge of Directors and For Did Not Management

Internal Auditors Vote

7 Approve Directors Appointed During the For Did Not Management

Year Vote

8 Elect Internal Auditors, and Determine For Did Not Management

Their Terms of Office and Remuneration Vote

9 Ratify Independent External Auditors For Did Not Management

Vote

10 Authorize Repurchase of Founders and For Did Not Management

Usufruct Shares Vote

11 Grant Permission for Board Members to For Did Not Management

Engage in Commercial Transactions with Vote

Company and Be Involved with Companies

with Similar Corporate Purpose

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

HAVAS SA (FORMERLY HAVAS ADVERTISING )

Ticker: Security ID: FR0000121881

Meeting Date: JUN 12, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.03 per Share Vote

4 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 22,000 Vote

5 Approve Transaction with a Related Party For Did Not Management

Re: Remuneration of Alain Cayzac Vote

6 Approve Transaction with a Related Party For Did Not Management

Re: Remuneration of Jacques Herail Vote

7 Approve Transaction with a Related Party For Did Not Management

Re: Remuneration of Jacques Seguela Vote

8 Approve Transaction with a Related Party For Did Not Management

Re: Severance Payment and Stock Options Vote

Granted to Alain de Pouzilhac

9 Approve Transaction with Alain de For Did Not Management

Pouzilhac Re: Non Compete Engagement Vote

10 Approve Special Auditors’ Report For Did Not Management

Regarding Previously Signed/Ongoing Vote

Related-Party Transactions

11 Amend Articles Board Related Re: For Did Not Management

Cancellation of Staggered Board Elections Vote

12 Acknowledge End of Mandate of Alain de For Did Not Management

Pouzilhac as Director Vote

13 Reelect Fernando Rodes Vila as Director For Did Not Management

Vote

14 Reelect Richard Colker as Director For Did Not Management

Vote

15 Ratify Constantin Associes as Auditor For Did Not Management

Vote

16 Ratify Deloitte & Associes as Auditor For Did Not Management

Vote

17 Ratify Michel Bonhomme as Alternate For Did Not Management

Auditor Vote

18 Ratify Beas as Alternate Auditor For Did Not Management

Vote

19 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 43 Million

20 Authorize Capitalization of Reserves of For Did Not Management

Up to EUR 43 Million for Bonus Issue or Vote

Increase in Par Value

21 Authorize Board to Increase Capital in For Did Not Management

the Event of Additional Demand Related to Vote

Delegation Submitted to Shareholder Vote

under Item 19 Above

22 Approve Issuance of Shares Representing For Did Not Management

an Amount of EUR 18.5 Million to Be Vote

Reserved for Employees and Corporate

Officers

23 Approve Stock Option Plans Grants For Did Not Management

Vote

24 Approve Employee Savings-Related Share For Did Not Management

Purchase Plan Vote

25 Approve Issuance of Shares Representing For Did Not Management

up to 3 Percent of Issued Capital for a Vote

Private Placement

26 Amend Articles of Association Re: For Did Not Management

Shareholding Disclosure Threshold and Vote

Identification of Bearer Shareholders

27 Amend Articles Re: Multiple Vice-Chairmen For Did Not Management

Vote

28 Amend Articles of Association Re: Related For Did Not Management

Party Transactions Vote

29 Amend Articles of Association Re: Bearer For Did Not Management

Shareholders Vote

30 Amend Articles of Association Re: For Did Not Management

Ordinary General Meetings Quorum Vote

31 Amend Articles of Association Re: For Did Not Management

Ordinary General Meetings Powers Vote

32 Amend Articles of Association Re: For Did Not Management

Extraordinary General Meetings Quorum Vote

33 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

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

HEINEKEN NV

Ticker: Security ID: NL0000009165

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1a Approve Financial Statements and For Did Not Management

Statutory Reports Vote

1b Receive Explanation on Company’s Reserves None Did Not Management

and Dividend Policy Vote

1c Approve Allocation of Income and For Did Not Management

Dividends Vote

1d Approve Discharge of Management Board For Did Not Management

Vote

1e Approve Discharge of Supervisory Board For Did Not Management

Vote

2 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

3 Grant Board Authority to Issue Shares Up For Did Not Management

To 10 Percent of Issued Capital and Vote

Restricting/Excluding Preemptive Rights

4a Reelect C.J.A. van Lede to Supervisory For Did Not Management

Board Vote

4b Reelect J.M. de Jong to Supervisory Board For Did Not Management

Vote

4c Elect A.M. Fentener to Supervisory Board For Did Not Management

Vote

4d Elect Lord MacLaurin to Supervisory Board For Did Not Management

Vote

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

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker: HLTOF Security ID: GRS260333000

Meeting Date: JUL 6, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Cancellation of 676,420 Shares For Did Not Management

Due to the Expiration of the Three Year Vote

Share Repurchase Period Provided By Greek

Law; Approve Subsequent Reduction in

Capital

2 Amend Article 5 Re: Reflect Changes in For Did Not Management

Share Capital Vote

3 Other Business (Non-Voting) None Did Not Management

Vote

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

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker: OTE Security ID: GRS260333000

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Discharge of Board and Auditors For Did Not Management

Vote

3 Approve Auditors and Determine Their For Did Not Management

Remuneration Vote

4 Approve 2005 Remuneration of Directors, For Did Not Management

Audit Committee and HR Committee and Vote

Preapprove 2006 Remuneration

5 Approve 2005 Remuneration of Chairman and For Did Not Management

CEO and Preapprove 2006 Remuneration Vote

6 Approve Renewal of Director/Officer For Did Not Management

Liability and Indemnification Vote

7 Approve Donations for Charitable Purpose For Did Not Management

Vote

8 Elect Directors For Did Not Management

Vote

9 Approve Terms and Conditions of the For Did Not Management

Contract with Athens University- Special Vote

Account for Research Projects; Project

Manager Will Be A Member of the Board

10 Approve Stock Option Plan For Did Not Management

Vote

11 Cancel Company Treasury Shares For Did Not Management

Vote

12 Amend Articles For Did Not Management

Vote

13 Authorize Increase of Company’s Share For Did Not Management

Capital or Issue of Bond Loans Vote

14 Other Business For Did Not Management

Vote

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

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker: HLTOF Security ID: GRS260333000

Meeting Date: OCT 19, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Termination of Stock Option Plans For Did Not Management

for Senior Executives, Managers and Vote

Employees of the Company and its

Subsidiaries Approved by the 9-4-2001 and

1-28-2002 EGMs

2 Approve Remuneration of Chairman and For Did Not Management

Members of the Audit Committee; Approve Vote

Remuneration of the Chairman and Members

of the Compensation and Human Resources

Committee

3 Other Business (Non-Voting) None Did Not Management

Vote

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

HENKEL KGAA

Ticker: Security ID: DE0006048408

Meeting Date: APR 10, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and For Did Not Management

Statutory Reports; Accept Financial Vote

Statements and Statutory Reports

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.30 per Common Share Vote

and EUR 1.36 per Preference Share

3 Approve Discharge of Personally Liable For Did Not Management

Partners for Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Approve Discharge of Shareholders’ For Did Not Management

Committee for Fiscal 2005 Vote

6 Ratify KPMG Deutsche Treuhandgesellschaft For Did Not Management

AG as Auditors for Fiscal 2006 Vote

7a Elect Konstantin von Unger to the For Did Not Management

Supervisory Board Vote

7b Elect Thomas Manchot to the Supervisory For Did Not Management

Board Vote

8 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

9 Approve Creation of EUR 25.6 Million Pool For Did Not Management

of Capital with Preemptive Rights Vote

10 Amend Articles Re: Calling of, For Did Not Management

Registration for, and Conducting of Vote

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

11 Approve Affiliation Agreement with For Did Not Management

Subsidiary SHC Beauty Cosmetics GmbH Vote

12 Approve Affiliation Agreement with For Did Not Management

Subsidiary Henkel Loctite-KID GmbH Vote

13 Approve Affiliation Agreement with For Did Not Management

Subsidiary Elch GmbH Vote

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

HENKEL KGAA

Ticker: Security ID: DE0006048432

Meeting Date: APR 10, 2006 Meeting Type: Special

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Announcement of Resolutions Passed at None Did Not Management

2006 AGM Pertaining to EUR 25.6 Million Vote

Creation of Capital

2 Approve Creation of EUR 25.6 Million Pool For Did Not Management

of Capital with Preemptive Rights Vote

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

HENNES & MAURITZ AB

Ticker: Security ID: SE0000106270

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: APR 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Chairman of Meeting For For Management

3 Receive CEO’s Report None None Management

4 Prepare and Approve List of Shareholders For For Management

5 Approve Agenda of Meeting For For Management

6 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

7 Acknowledge Proper Convening of Meeting For For Management

8a Receive Auditors and Audit Committee’s None None Management

Reports

8b Receive Chairman’s Report None None Management

8c Receive Nominating Committee’s Report None None Management

9a Approve Financial Statements and For For Management

Statutory Reports

9b Approve Allocation of Income and For For Management

Dividends of SEK 9.5 per Share

9c Approve Discharge of Board and President For For Management

10 Determine Number of Members (8) and For For Management

Deputy Members (1) of Board

11 Approve Remuneration of Directors in the For For Management

Aggregate Amount of SEK 3.9 Million;

Approve Remuneration of Auditors

12 Reelect Fred Andersson, Sussi Kvart, Bo For Against Management

Lundquist, Stig Nordfelt, Stefan Persson,

and Melker Schoerling as Directors; Elect

Karl-Johan Persson and Lottie Knutson as

New Directors; Reelect Stefan Persson as

Chairman

13 Authorize Chairman of Board and For For Management

Representatives of Five of Company’s

Largest Shareholders to Serve on

Nominating Committee

14 Amend Articles Re: Various Changes to For For Management

Comply with the New Swedish Companies Act

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

HERMES INTERNATIONAL

Ticker: Security ID: FR0000052292

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Approve Discharge of Directors For Did Not Management

Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 2.5 per Share Vote

4 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

5 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

6 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

7 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

8 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

9 Approve Stock Option Plans Grants For Did Not Management

Vote

10 Authorize up to 2 Percent of Issued For Did Not Management

Capital for Use in Restricted Stock Plan Vote

11 Allow Board to Grant Free Warrants in the For Did Not Management

Event of a Public Tender Offer or Share Vote

Exchange Offer

12 Approve/Amend Employee Savings-Related For Did Not Management

Share Purchase Plan Vote

13 Approve 1 for 3 Stock Split For Did Not Management

Vote

14 Adopt New Articles of Association For Did Not Management

Vote

15 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

HOCHTIEF AG

Ticker: Security ID: DE0006070006

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.90 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Ratify Deloitte & Touche GmbH as Auditors For Did Not Management

for Fiscal 2006 Vote

6.1 Elect Detlev Bermkamp to the Supervisory For Did Not Management

Board Vote

6.2 Elect Ulrich Hartmann to the Supervisory For Did Not Management

Board Vote

6.3 Elect Martin Kohlhaussen to the For Did Not Management

Supervisory Board Vote

6.4 Elect Dietmar Kuhnt to the Supervisory For Did Not Management

Board Vote

6.5 Elect Sergio Marchionne to the For Did Not Management

Supervisory Board Vote

6.6 Elect Gerd Peskes to the Supervisory For Did Not Management

Board Vote

6.7 Elect Heinrich von Pierer to the For Did Not Management

Supervisory Board Vote

6.8 Elect Wilhelm Simson to the Supervisory For Did Not Management

Board Vote

7 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

8 Approve Affiliation Agreements with For Did Not Management

Subsidiaries HOCHTIEF Global One GmbH and Vote

I.B.G. Immobilien- und

Beteiligungsgesellschaft

Thueringen-Sachsen mbH

9 Amend Articles Re: Calling of and For Did Not Management

Registration for Shareholder Meetings due Vote

to New German Legislation (Law on Company

Integrity and Modernization of the Right

of Avoidance)

10 Amend Articles Re: Conducting of For Did Not Management

Shareholder Meetings due to New German Vote

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

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

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker: Security ID: CH0012214059

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Discharge of Board and Senior For Did Not Management

Management Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of CHF 1.65 per Share Vote

4 Approve Creation of CHF 41.8 Million Pool For Did Not Management

of Capital with Preemptive Rights Vote

5.1.1 Reelect Thomas Schmidheiny as Director For Did Not Management

Vote

5.1.2 Reelect Wolfgang Schuerer as Director For Did Not Management

Vote

5.1.3 Reelect Dieter Spaelti as Director For Did Not Management

Vote

5.2.1 Elect Norman Fowler as Director For Did Not Management

Vote

5.2.2 Elect Adrian Loader as Director For Did Not Management

Vote

5.3 Ratify Ernst & Young AG as Auditors For Did Not Management

Vote

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

HONDA MOTOR CO. LTD.

Ticker: 7267 Security ID: JP3854600008

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 40,

Final JY 60, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Decrease

Authorized Capital to Reflect Share

Repurchase - Update Terminology to Match

that of New Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

4 Approve Payment of Annual Bonuses to For For Management

Directors and Statutory Auditors

5 Approve Retirement Bonus for Director For For Management

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

HOYA CORP.

Ticker: 7741 Security ID: JP3837800006

Meeting Date: JUN 16, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Amend Business Lines - For For Management

Decrease Authorized Capital to Reflect

Share Repurchase - Limit Rights of

Odd-Lot Holders

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

3 Approve Executive Stock Option Plan For For Management

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

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker: HTX Security ID: KYG467141043

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAY 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2a Reelect FOK Kin-ning, Canning as Director For For Management

2b Reelect Tim PENNINGTON as Director For For Management

2c Reelect Naguib SAWIRIS as Director For For Management

2d Reelect Aldo MAREUSE as Director For For Management

2e Authorize Board to Fix the Remuneration For For Management

of Directors

3 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

4a Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

4b Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

4c Authorize Reissuance of Repurchased For For Management

5 Approve Share Option Scheme of Hutchison For For Management

Essar Limited

6 Approve Share Option Plan of Partner For For Management

Communications Company Ltd.

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

HYPO REAL ESTATE HOLDING AG

Ticker: Security ID: DE0008027707

Meeting Date: MAY 8, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports for Fiscal 2005 Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Approve Creation of EUR 201.1 Million For Did Not Management

Pool of Capital without Preemptive Rights Vote

6 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

7 Amend Articles Re: Compensation of For Did Not Management

Supervisory Board Members Vote

8 Amend Articles Re: Appointment of Proxies For Did Not Management

Vote

9 Ratify KPMG Deutsche For Did Not Management

Treuhand-Gesellschaft Aktiengesellschaft Vote

as Auditors for Fiscal 2006

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

IBIDEN CO. LTD.

Ticker: 4062 Security ID: JP3148800000

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 10,

Final JY 10, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Limit

Rights of Odd-lot Holders - Update

Terminology to Match that of New

Corporate Law - Limit Liability of

Non-executive Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

4 Approve Executive Stock Option Plan For For Management

5 Approve Stock Option Plan for Directors For For Management

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

IMMOFINANZ IMMOBILIEN ANLAGEN AG

Ticker: Security ID: AT0000809058

Meeting Date: SEP 29, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income For Did Not Management

Vote

3 Approve Discharge of Management and For Did Not Management

Supervisory Boards Vote

4 Approve Remuneration of Supervisory Board For Did Not Management

Members Vote

5 Ratify Auditors For Did Not Management

Vote

6 Approve Creation of EUR 174 Million Pool For Did Not Management

of Conditional Capital without Preemptive Vote

Rights

7 Amend Articles to Reflect Changes in For Did Not Management

Capital Vote

8 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

9 Authorize Issuance of Convertible Bonds For Did Not Management

with Preemptive Rights Up To Aggregate Vote

Nominal Amount of EUR 151 Million

10 Approve Creation of EUR 151 Million Pool For Did Not Management

of Conditional Capital to Guarantee Vote

Conversion Rigths of Convertible Bonds

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

IMPERIAL TOBACCO GROUP PLC

Ticker: Security ID: GB0004544929

Meeting Date: JAN 31, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 39.5 Pence Per For For Management

Ordinary Share

4 Re-elect Anthony Alexander as Director For For Management

5 Re-elect Derek Bonham as Director For For Management

6 Elect Colin Day as Director For For Management

7 Re-elect Pierre Jungels as Director For For Management

8 Elect Graham Blashill as Director For For Management

9 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

10 Authorise Board to Fix Remuneration of For For Management

the Auditors

11 Authorise Company to Make EU Political For For Management

Donations up to GBP 25,000 and Incur EU

Political Expenditure up to GBP 25,000

12 Authorise Imperial Tobacco Limited to For For Management

Make EU Political Donations up to GBP

25,000 and Incur EU Political Expenditure

up to GBP 25,000

13 Authorise Imperial Tobacco International For For Management

Limited to Make EU Political Donations up

to GBP 25,000 and Incur EU Political

Expenditure up to GBP 25,000

14 Authorise Van Nelle Tabak Nederland B.V. For For Management

to Make EU Political Donations up to GBP

25,000 and Incur EU Political Expenditure

up to GBP 25,000

15 Authorise John Player & Sons Limited to For For Management

Make EU Political Donations up to GBP

25,000 and Incur EU Political Expenditure

up to GBP 25,000

16 Authorise Reemtsma Cigarettenfabriken For For Management

GmbH to Make EU Political Donations up to

GBP 25,000 and Incur EU Political

Expenditure up to GBP 25,000

17 Authorise Ets L. Lacroix Fils NV/SA to For For Management

Make EU Political Donations up to GBP

25,000 and Incur EU Political Expenditure

up to GBP 25,000

18 Amend Imperial Tobacco Group Long Term For For Management

Incentive Plan

19 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 24,300,000

20 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 3,645,000

21 Authorise 72,900,000 Ordinary Shares for For For Management

Market Purchase

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

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker: Security ID: ES0148396015

Meeting Date: JUL 15, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Individual and Consolidated For For Management

Financial Statements and Discharge

Directors for Fiscal Year Ended 01-31-05

2 Approve Allocation of Income and For For Management

Dividends

3 Elect Directors For For Management

4 Reelect Directors For For Management

5 Approve Ratification of Auditors For For Management

6 Authorize Share Repurchase Program For For Management

7 Approve Remuneration of Directors For For Management

8 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

ING GROEP NV

Ticker: INGVF Security ID: NL0000303600

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: APR 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Opening and Approval of the Webcasting of For Did Not Management

This Present Meeting and Subsequent Vote

Shareholders’ Meetings

2a Receive Report of Executive and None Did Not Management

Supervisory Board Vote

2b Discussion on Profit Retention and None Did Not Management

Distribution Policy Vote

3a Approve Financial Statements and For Did Not Management

Statutory Reports Vote

3b Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.18 per Share Vote

4a Approve Discharge of Executive Board For Did Not Management

Vote

4b Approve Discharge of Supervisory Board For Did Not Management

Vote

5 Discussion on Company’s Corporate None Did Not Management

Governance Structure Vote

6a Elect Dick Harryvan to Management Board For Did Not Management

Vote

6b Elect Tom McInerney to Management Board For Did Not Management

Vote

6c Elect Hans van der Noordaa to Management For Did Not Management

Board Vote

6d Elect Jacques de Vaucleroy to Management For Did Not Management

Board Vote

7a Reelect Cor Herkstroter to Supervisory For Did Not Management

Board Vote

7b Reelect Karel Vuursteen to Supervisory For Did Not Management

Board Vote

7c Elect Piet Klaver to Supervisory Board For Did Not Management

Vote

8 Approve Stock Option Grants and For Did Not Management

Performance Shares for the Members of Vote

Executive Board

9 Approve Amendment Pension Scheme of the For Did Not Management

Executive Board Vote

10 Approve Remuneration of Supervisory Board For Did Not Management

Vote

11a Grant Board Authority to Issue 220 For Did Not Management

Million Ordinary Shares Vote

Restricting/Excluding Preemptive Rights

(Plus 220 Million Ordinary Shares in

Connection with Merger)

11b Grant Board Authority to Issue 10 Million For Did Not Management

Preference B Shares in Connection with Vote

Conversion of ING Perpetuals III

12a Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

12b Authorize Repurchase of 24,051,039 For Did Not Management

Depositary Receipts for Preference A Vote

12c Authorize Repurchase Preference A Shares For Did Not Management

or Depositary Receipts for Preference A Vote

13 Approve Cancellation of Preference A For Did Not Management

shares Which are Held by ING Groep N.V. Vote

14a Approval of the English language as the For Did Not Management

Official Language of the Annual Report Vote

with Effect From the 2006 Report

14b Approval of the English Language as the For Did Not Management

Official Language as of the 2007 Vote

Shareholders’ Meeting

15 Other Business (Non-Voting) None Did Not Management

Vote

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

INVESTCOM LLC

Ticker: Security ID: US46130T1025

Meeting Date: JUN 5, 2006 Meeting Type: Annual

Record Date: MAY 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Elect Taha Mikati, Mohamad Najib Mikati, For For Management

Azmi Mikati, Jean-Francois Pontal and

Berge Setrakian as Directors

3 Reappoint Ernst & Young as Auditors and For For Management

Fix Their Remuneration

4 Other Business (Voting) For Against Management

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

ITOCHU CORP.

Ticker: 8001 Security ID: JP3143600009

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 4,

Final JY 5, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

— Reduce Directors Term in Office - Limit

Rights of Odd-lot Holders - Update

Terminology to Match that of New

Corporate Law - Limit Liability of

Outside Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

4 Appoint Alternate Internal Statutory For Against Management

Auditor

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

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

IVG IMMOBILIEN AG(FRMLY IVG HOLDING AG)

Ticker: Security ID: DE0006205701

Meeting Date: MAY 30, 2006 Meeting Type: Annual

Record Date: MAY 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports for Fiscal 2005 Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.38 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Amend Articles Re: Fix Number of For Did Not Management

Supervisory Board Members to Nine; Vote

Conducting of Supervisory Board Meetings

6a Elect Eckart von Freyend to the For Did Not Management

Supervisory Board Vote

6b Elect Paul Marcuse to the Supervisory For Did Not Management

Board Vote

6c Elect Friedrich Merz to the Supervisory For Did Not Management

Board Vote

7 Amend Articles Re: Remuneration of For Did Not Management

Supervisory Board Members Vote

8 Amend Articles Re: Calling of, For Did Not Management

Registration for, and Conducting of Vote

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

9 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

10 Ratify PricewaterhouseCoopers AG as For Did Not Management

Auditors for Fiscal 2006 Vote

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

JAPAN ASSOCIATED FINANCE CO. LTD. (JAFCO)

Ticker: 8595 Security ID: JP3389900006

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 50, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Reduce

Directors Term in Office - Limit

Directors’ Legal Liability - Limit Rights

of Odd-lot Holders - Limit Liability of

Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Director Stock Option Plan and For Against Management

Amendment to Director and Statutory

Auditor Compensation Ceiling

6 Approve Employee Stock Option Plan For For Management

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

JAPAN TOBACCO INC

Ticker: 2914 Security ID: JP3726800000

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 7000,

Final JY 9000, Special JY 0

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Update Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

4 Approve Retirement Bonuses for Directors For For Management

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

JCDECAUX SA

Ticker: Security ID: FR0000077919

Meeting Date: MAY 10, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.40 per Share Vote

4 Approve Non-Tax Deductible Expenses For Did Not Management

Vote

5 Approve Transaction with a Related Party: For Did Not Management

Severance Payment for Gerard Degonse Vote

6 Approve Transaction with a Related Party: For Did Not Management

Adjustment of Pension Fund Terms for Vote

Jeremy Male

7 Approve Transaction with a Related Party: For Did Not Management

Abandons Claims Under Bond Loan for the Vote

Benefit of JCDecaux Do Brasil for Up to

EUR 2 Million

8 Approve Transaction with a Related Party: For Did Not Management

Abandons Claims Under Bond Loan for the Vote

Benefit of JCDecaux Do Brasil for Up to

EUR 400,000

9 Approve Transaction with a Related Party: For Did Not Management

Abandons Claims Under Bond Loan for the Vote

Benefit of IP Decaux for Up to EUR 2.2

Million

10 Reelect Jean-Claude Decaux as Supervisory For Did Not Management

Board Member Vote

11 Reelect Jean-Pierre Decaux as Supervisory For Did Not Management

Board Member Vote

12 Reelect Pierre-Alain Pariente as For Did Not Management

Supervisory Board Member Vote

13 Reelect Xavier de Sarrau as Supervisory For Did Not Management

Board Member Vote

14 Reelect Christian Blanc as Supervisory For Did Not Management

Board Member Vote

15 Retirement of Lothar Spath as Director For Did Not Management

(Non-contentious) Vote

16 Ratify Barbier Frinault & Autres as For Did Not Management

Auditors Vote

17 Ratify KPMG SA as Auditors For Did Not Management

Vote

18 Elect SCP Jean-Claude Andre & Autres as For Did Not Management

Alternate Auditor Vote

19 Elect Auditex as Alternate Auditor For Did Not Management

Vote

20 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

21 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

22 Amend Articles of Association Re: Attend For Did Not Management

Management and Supervisory Vote

Boards’Meetings by Way of Videoconference

and of Telecommunication

23 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

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

JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.)

Ticker: 5938 Security ID: JP3626800001

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 20,

Final JY 20, Special JY 0

2 Approve Payment of Annual Bonuses to For For Management

Directors

3 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Limit

Rights of Odd-lot Holders - Update

Terminology to Match that of New

Corporate Law - Limit Liability of

Non-Executive Statutory Auditors

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

4.8 Elect Director For For Management

4.9 Elect Director For For Management

4.10 Elect Director For For Management

5 Appoint Alternate Internal Statutory For For Management

Auditor

6 Approve Retirement Bonuse for Director For For Management

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

JSR CORP.

Ticker: 4185 Security ID: JP3385980002

Meeting Date: JUN 16, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 10,

Final JY 10, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

— Increase Number of Internal Auditors -

Limit Rights of Odd-Lot Holders - Update

Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

4 Appoint Internal Statutory Auditor For Against Management

5 Approve Deep Discount Stock Option Plan For For Management

for Directors

6 Approve Deep Discount Stock Option Plan For For Management

for Executive Officers

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

KARSTADT QUELLE AG (FORMERLY KARSTADT AG)

Ticker: Security ID: DE0006275001

Meeting Date: MAY 8, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports for Fiscal 2005 Vote

2 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

3 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

4 Ratify BDO Deutsche Warentreuhand For Did Not Management

Aktiengesellschaft as Auditors for Fiscal Vote

2006

5.1 Elect Juergen Schreiber to the For Did Not Management

Supervisory Board Vote

5.2 Elect Udo Behrenwaldt to the Supervisory For Did Not Management

Board Vote

5.3 Elect Holger Lampatz to the Supervisory For Did Not Management

Board Vote

6 Approve Creation of 100 Million Pool of For Did Not Management

Capital with Preemptive Rights Vote

(Authorized Capital I)

7 Approve Creation of 100 Million Pool of For Did Not Management

Capital without Preemptive Rights Vote

(Authorized Capital II)

8 Approve Issuance of Convertible Bonds For Did Not Management

and/or Bonds with Warrants Attached up to Vote

Aggregate Nominal Amount of EUR 600

Million with Preemptive Rights; Approve

Creation of EUR 50 Million Pool of

Capital to Guarantee Conversion Rights

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

KAZAKHMYS PLC

Ticker: Security ID: GB00B0HZPV38

Meeting Date: DEC 16, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Remuneration Report For Did Not Management

Vote

3 Elect Vladimir Kim as Director For Did Not Management

Vote

4 Elect Yong Keu Cha as Director For Did Not Management

Vote

5 Elect Oleg Novachuk as Director For Did Not Management

Vote

6 Elect Vladimir Ni as Director For Did Not Management

Vote

7 Elect David Munro as Director For Did Not Management

Vote

8 Elect James Rutland as Director For Did Not Management

Vote

9 Elect Lord Renwick as Director For Did Not Management

Vote

10 Reappoint Ernst & Young LLP as Auditors For Did Not Management

and Authorise the Board to Determine Vote

Their Remuneration

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

KAZAKHMYS PLC

Ticker: Security ID: GB00B0HZPV38

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 20.6856 Pence For For Management

Per Ordinary Share

3 Approve Remuneration Report For For Management

4 Re-elect James Rutland as Director For For Management

5 Re-elect Yong Keu Cha as Director For For Management

6 Reappoint Ernst & Young LLP as Auditors For For Management

of the Company

7 Authorise Board to Fix Remuneration of For For Management

Auditors

8 Authorise Cancellation of Special Share For For Management

Capital of GBP 1

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 31,164,946

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 4,674,742

11 Authorise 46,747,420 Ordinary Shares for For For Management

Market Purchase

12 Adopt New Articles of Association; Amend For For Management

Memorandum of Association

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

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker: Security ID: BE0003565737

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Company and Consolidated None Did Not Management

Financial Statements and Statutory Vote

Reports of the Board of

Directors(Non-Voting)

2 Receive Company and Consolidated None Did Not Management

Financial Statements and Statutory Vote

Reports of the Auditor(Non-Voting)

3 Receive Consolidated Financial Statements None Did Not Management

for the Fiscal Year Ended on Dec. 31, Vote

2005 (Non-Voting)

4 Accept Financial Statements of the Fiscal For Did Not Management

Year Ended on Dec. 31, 2005 Vote

5 Approve Allocation of Income and For Did Not Management

Dividends of EUR 2.51 per Share Vote

6 Approve Discharge of Directors For Did Not Management

Vote

7 Approve Discharge of Directors of Almanij For Did Not Management

NV for the Period of January 1, 2005 Vote

until March 5, 2005

8 Approve Discharge of Auditors For Did Not Management

Vote

9 Approve Discharge of Auditorsof Almanij For Did Not Management

NV for the Period of January 1, 2005 Vote

until March 5, 2005

10 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

11 Approve Remuneration of Directors For Did Not Management

Vote

12 Possibility for Company to Keep the List For Did Not Management

of Registered Shares through Electronic Vote

Support

13 Allow Questions None Did Not Management

Vote

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

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker: Security ID: BE0003565737

Meeting Date: APR 27, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive and Discuss Proposal for Merger None Did Not Management

between KBC Group and Gevaert NV Vote

2 Approve Merger Agreement For Did Not Management

Vote

3 Approve Merger by Absorption For Did Not Management

Vote

4 Cancel Company Treasury Shares For Did Not Management

Vote

5 Amend Articles Regarding the Installation For Did Not Management

of a Record Date Vote

6 Authorize Implementation of Approved For Did Not Management

Resolutions and Filing of Required Vote

Documents/Formalities at Trade Registry

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

KEYENCE CORP.

Ticker: 6861 Security ID: JP3236200006

Meeting Date: JUN 16, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For Against Management

the Following Dividends: Interim JY 10,

Final JY 10, Special JY 0

2 Amend Articles to: Update Terminology to For For Management

Match that of New Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

4 Appoint Alternate Internal Statutory For For Management

Auditor

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

KOMERCNI BANKA A.S.

Ticker: Security ID: CZ0008019106

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Chairman and Other Meeting For Did Not Management

Officials; Approve Procedural Rules Vote

3 Accept Management Board Report For Did Not Management

Vote

4 Receive Financial Statements and None Did Not Management

Statutory Reports; Receive Allocation of Vote

Income Proposal; Receive Consolidated

Financial Statements

5 Receive Supervisory Board Report None Did Not Management

Vote

6 Accept Financial Statements For Did Not Management

Vote

7 Approve Allocation of Income For Did Not Management

Vote

8 Accept Consolidated Financial Statements For Did Not Management

Vote

9 Elect Supervisory Board For Did Not Management

Vote

10 Authorize Share Repurchase Program For Did Not Management

Vote

11 Amend Articles of Association For Did Not Management

Vote

12 Close Meeting None Did Not Management

Vote

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

KUBOTA CORP.

Ticker: 6326 Security ID: JP3266400005

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 4,

Final JY 6, Special JY 0

2 Amend Articles to: Decrease Authorized For For Management

Capital to Reflect Share Repurchase -

Authorize Public Announcements in

Electronic Format - Limit Rights of

Odd-lot Holders - Update Terminology to

Match that of New Corporate Law

3 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation

4.1 Elect Director For Against Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For Against Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

4.8 Elect Director For Against Management

4.9 Elect Director For For Management

4.10 Elect Director For For Management

4.11 Elect Director For For Management

4.12 Elect Director For For Management

4.13 Elect Director For For Management

4.14 Elect Director For For Management

4.15 Elect Director For For Management

4.16 Elect Director For For Management

4.17 Elect Director For For Management

4.18 Elect Director For For Management

4.19 Elect Director For For Management

4.20 Elect Director For For Management

4.21 Elect Director For Against Management

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

KYOCERA CORP.

Ticker: 6971 Security ID: JP3249600002

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 50,

Final JY 50, Special JY 0

2 Amend Articles to: Limit Outside For For Management

Statutory Auditors’ Legal Liability -

Limit Rights of Odd-Lot Holders - Update

Terminology to Match that of New

Corporate Law

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

L’AIR LIQUIDE

Ticker: AIQUF Security ID: FR0000120073

Meeting Date: MAY 10, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Dividends of EUR 3.85 per Share For Did Not Management

Vote

4 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

5 Elect Beatrice Majnoni d’Intignano as For Did Not Management

Supervisory Board Member or as Director Vote

6 Elect Paul Skinner as Supervisory Board For Did Not Management

Member or as Director Vote

7 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

8 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

9 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 250 Million

10 Authorize Capitalization of Reserves of For Did Not Management

Up to EUR 250 Million for Bonus Issue or Vote

Increase in Par Value

11 Approve Employee Savings-Related Share For Did Not Management

Purchase Plan Vote

12 Amend Articles of Association Re: For Did Not Management

Shareholding Disclosure Threshold Vote

13 Adopt Unitary Board Structure, Adopt New For Did Not Management

Articles of Association Accordingly, and Vote

Acknowledge Transfer of Authorities

Granted to Supervisory Board from

Supervisory Board to Board of Directors

14 Elect Benoit Potier as Director For Did Not Management

Vote

15 Elect Alain Joly as Director For Did Not Management

Vote

16 Elect Edouard de Royere as Director For Did Not Management

Vote

17 Elect Sir Lindsay Owen-Jones as Director For Did Not Management

Vote

18 Elect Thierry Desmarest as Director For Did Not Management

Vote

19 Elect Gerard de la Martiniere as Director For Did Not Management

Vote

20 Elect Cornelis van Lede as Director For Did Not Management

Vote

21 Elect Rolf Krebs as Director For Did Not Management

Vote

22 Elect Thierry Peugeot as Director For Did Not Management

Vote

23 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 550,000 Vote

24 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

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

LADBROKES PLC (FORMERLY HILTON GROUP PLC)

Ticker: Security ID: GB0005002547

Meeting Date: JAN 27, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Sale of Hilton International For For Management

Hotels Division

2 Change Company Name to Ladbrokes plc For For Management

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

LAFARGE

Ticker: LFGEF Security ID: FR0000120537

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAY 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 2.55 per Share Vote

4 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Reelect Bernard Kasriel as Director For Did Not Management

Vote

6 Reelect Jacques Lefevre as Director For Did Not Management

Vote

7 Ratify Deloitte & Associes as Auditor For Did Not Management

Vote

8 Ratify Ernst & Young as Auditor For Did Not Management

Vote

9 Ratify BEAS as Alternate Auditor For Did Not Management

Vote

10 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

11 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

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

LAGARDERE S.C.A.

Ticker: Security ID: FR0000130213

Meeting Date: MAY 2, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Discharge Directors Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.10 per Share Vote

4 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

6 Reelect Georges Chodron de Courcel as For Did Not Management

Supervisory Board Member Vote

7 Reelect Christian Marbach as Supervisory For Did Not Management

Board Member Vote

8 Reelect Bernard Mirat as Supervisory For Did Not Management

Board Member Vote

9 Acknowledge Resignation of Manfred For Did Not Management

Bischoff as Supervisory Board Member Vote

10 Approve Stock Option Plans Grants For Did Not Management

Vote

11 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

LEOPALACE21 CORP.

Ticker: 8848 Security ID: JP3167500002

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 15, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

— Update Terminology to Match that of New

Corporate Law

3 Elect Director For For Management

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

LIHIR GOLD LIMITED

Ticker: LHG Security ID: PG0008974597

Meeting Date: APR 24, 2006 Meeting Type: Annual

Record Date: APR 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive the Financial Statements of the None Did Not Management

Company and the Reports of the Directors Vote

and Auditor for the Year Ended Dec. 31,

2005

2 Elect Bruce Brook as Director For Did Not Management

Vote

3 Elect Ross Garnaut as Director For Did Not Management

Vote

4 Elect John O’Reilly as Director For Did Not Management

Vote

5 Approve the Appointment of For Did Not Management

PricewaterhouseCoopers as Auditor Vote

6 Approve the Lihir Senior Executive Share For Did Not Management

Plan, Including the Issue of Securities Vote

Under the Plan

7 Approve the Grant of 225,733 Share Rights For Did Not Management

Under the Lihir Senior Executive Share Vote

Plan to, and the Acquisition of Any

Shares Pursuant to Such Rights by, the

Managing Director and Chief Executive

Officer, Arthur Hood

8 Authorize the Board to Increase the For Did Not Management

Maximum Aggregate Remuneration of Vote

Non-executive Directors’ from $300,000 to

$750,000 with Effect from Jan. 1, 2006

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

LONDON STOCK EXCHANGE GROUP PLC

Ticker: Security ID: GB00B0167W72

Meeting Date: APR 19, 2006 Meeting Type: Court

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Scheme of Arrangement For For Management

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

LONDON STOCK EXCHANGE GROUP PLC

Ticker: Security ID: GB00B0167W72

Meeting Date: APR 19, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Scheme of Arrangement; For For Management

Cancellation of the Existing Ord. Shares

and Subsequent Increase of the Auth.

Share Cap.; Issue Equity with Rights up

to GBP 25M; Amend Art. of Association;

Amend Company’s LTIP 2004, SAYE Option

Scheme, Share Incentive Plan

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

LUKOIL OAO

Ticker: LUKFY Security ID: 677862104

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAY 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE ANNUAL REPORT OF OAO None Did Not Management

LUKOIL FOR 2005, AND THE DISTRIBUTION OF Vote

PROFITS: THE NET PROFIT FOR DISTRIBUTION

FOR 2005 WAS EQUAL TO 66,326,909,000

ROUBLES. TO DISTRIBUTE 28,068,587,000

ROUBLES TO THE PAYMENT OF DIVIDEND FOR

2005. THE REST OF TH

2 ELECTION OF THE BOARD OF DIRECTORS - None Did Not Management

(Cumulative Voting Applies to Directors. Vote

Please request a form from your ISS

representative in order to vote for

directors)

3 Elect Vagit Yusufovich Alekperov as None Did Not Management

President of OAO Lukoil Vote

4 TO ELECT THE AUDIT COMMISSION FROM THE None Did Not Management

LIST OF CANDIDATES APPROVED BY THE BOARD Vote

OF DIRECTORS OF OAO LUKOIL ON 4

FEBRUARY 2006: KONDRATIEV, PAVEL

GENNADIEVICH

5 TO ELECT THE AUDIT COMMISSION FROM THE None Did Not Management

LIST OF CANDIDATES APPROVED BY THE BOARD Vote

OF DIRECTORS OF OAO LUKOIL ON 4

FEBRUARY 2006: NIKITENKO, VLADIMIR

NIKOLAEVICH

6 TO ELECT THE AUDIT COMMISSION FROM THE None Did Not Management

LIST OF CANDIDATES APPROVED BY THE BOARD Vote

OF DIRECTORS OF OAO LUKOIL ON 4

FEBRUARY 2006: SKLYAROVA, TATYANA

SERGEEVNA

7 TO RECOGNIZE AS ADVISABLE THE RETENTION None Did Not Management

OF THE AMOUNTS OF REMUNERATION OF MEMBERS Vote

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

8 TO APPROVE THE COMPANY S INDEPENDENT None Did Not Management

AUDITOR CLOSED JOINT STOCK COMPANY KPMG. Vote

9 TO APPROVE AMENDMENTS AND ADDENDA TO THE None Did Not Management

CHARTER OF OPEN JOINT STOCK COMPANY OIL Vote

COMPANY LUKOIL , PURSUANT TO APPENDIX 1.

10 TO APPROVE AN ADDENDUM TO THE REGULATIONS None Did Not Management

ON THE BOARD OF DIRECTORS OF OAO LUKOIL Vote

, PURSUANT TO APPENDIX 2.

11 TO APPROVE AMENDMENTS AND ADDENDA TO THE None Did Not Management

REGULATIONS ON THE AUDIT COMMISSION OF Vote

OAO LUKOIL , PURSUANT TO APPENDIX 3.

12 TO APPROVE OIL SUPPLY CONTRACT BETWEEN None Did Not Management

OAO LUKOIL AND OOO LUKOIL Vote

VOLGOGRADNEFTEPERERABOTKA.

13 TO APPROVE SUPPLY CONTACT BETWEEN OAO None Did Not Management

LUKOIL AND OOO LUKOIL Vote

VOLGOGRADNEFTEPERERABOTKA.

14 TO APPROVE SUPPLEMENTAL AGREEMENT TO None Did Not Management

SHAREHOLDER LOAN AGREEMENT NO. 0510225 OF Vote

29 MARCH 2005 BETWEEN OAO LUKOIL AND OOO

NARYANMARNEFTEGAZ.

15 TO APPROVE SUPPLEMENTAL AGREEMENT TO None Did Not Management

SHAREHOLDER LOAN AGREEMENT NO. 0610114 OF Vote

3 MARCH 2005 BETWEEN OAO LUKOIL AND OOO

NARYANMARNEFTEGAZ.

16 TO APPROVE LOAN AGREEMENT BETWEEN OAO None Did Not Management

LUKOIL AND OOO NARYANMARNEFTEGAZ. Vote

17 TO APPROVE LOAN AGREEMENT BETWEEN OAO None Did Not Management

LUKOIL AND OOO NARYANMARNEFTEGAZ. Vote

18 TO APPROVE POLICY (CONTRACT) ON INSURING None Did Not Management

THE LIABILITY OF DIRECTORS, OFFICERS AND Vote

CORPORATIONS BETWEEN OAO LUKOIL AND OAO

KAPITAL STRAKHOVANIE.

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

LUXOTTICA GROUP S.P.A.

Ticker: Security ID: IT0001479374

Meeting Date: JUN 14, 2006 Meeting Type: Annual/Special

Record Date: JUN 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase the Maximum Number of Directors For Did Not Management

on the Board from 12 to 15 and Modify Vote

Art. 17 of the Bylaws Accordingly.

2 Approve Capital Increase in the Maximum For Did Not Management

Amount of EUR 1.2 Million Through Vote

Issuance of Shares (Without Preemptive

Rights) Pursuant to 2006 Stock Option

Plan in Favor of the Employees of

Luxottica

3 Amend Articles Re: 12, 13, 17, 18, 19, For Did Not Management

20, 23, 26, 27, and 28 Vote

1 Accept Financial Statements, Consolidated For Did Not Management

Financial Statements and Statutory Vote

Reports for Fiscal Year 2005

2 Approve Allocation of Income and Dividend For Did Not Management

Distribution Vote

3 Fix Number of Directors For Did Not Management

Vote

4 Elect Directors; Determine Directors’ For Did Not Management

Remuneration Vote

5 Appoint Internal Statutory Auditors and For Did Not Management

the Chairman; Approve Remuneration of Vote

Auditors

6 Elect External Auditors for the Six-Year For Did Not Management

Term 2006-2011 Vote

7 Approve 2006 Stock Option Plan For Did Not Management

Vote

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

LVMH MOET HENNESSY LOUIS VUITTON

Ticker: LVMHF Security ID: FR0000121014

Meeting Date: MAY 11, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

2 Approve Financial Statements and For Did Not Management

Discharge Directors Vote

3 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

4 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.15 per Share Vote

5 Approve Standard Accounting Transfers For Did Not Management

Vote

6 Reelect Antoine Bernheim as Director For Did Not Management

Vote

7 Reelect Albert Frere as Director For Did Not Management

Vote

8 Reelect Pierre Gode as Director For Did Not Management

Vote

9 Reelect Arnaud Lagardere as Director For Did Not Management

Vote

10 Reelect Lord Powell of Bayswater as For Did Not Management

Director Vote

11 Elect Antoine Arnault as Director For Did Not Management

Vote

12 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

13 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

14 Approve Issuance of of up to EUR 30 For Did Not Management

Million for Qualified Investors Vote

15 Approve Stock Option Plans Grants For Did Not Management

Vote

16 Approve Employee Savings-Related Share For Did Not Management

Purchase Plan Vote

17 Amend Articles of Association to Reflect For Did Not Management

Legal Changes and Modify Directors’Age Vote

Limit

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

MACQUARIE AIRPORTS

Ticker: MAP Security ID: AU000000MAP6

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: APR 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize the Refreshment of the For For Management

Company’s Placement Capacity by Approving

the Security Issues Undertaken by the

Company in the Last 12 Months Prior to

April 20, 2006

1 Authorize the Refreshment of the For For Management

Company’s Placement Capacity by Approving

the Security Issues Undertaken by the

Company in the Last 12 Months Prior to

April 20, 2006

1 Authorize the Refreshment of the For For Management

Company’s Placement Capacity by Approving

the Security Issues Undertaken by the

Company in the Last 12 Months Prior to

April 20, 2006

2 Accept Financial Statements and Statutory For For Management

Reports for the Year Ended Dec. 31, 2005

3 Approve PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

4 Elect Mark Call as Director For For Management

5 Approve the Change of MAHBL’s Name to For For Management

Macquarie Airports Ltd

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

MACQUARIE BANK LTD

Ticker: MBL Security ID: AU000000MBL3

Meeting Date: JUL 28, 2005 Meeting Type: Annual

Record Date: JUL 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Elect PM Kirby as Director For For Management

3 Elect JR Niland as Director For For Management

4 Elect HM Nugent as Director For For Management

5 Approve the Increase of the Maximum For For Management

Aggregate Remuneration for Voting

Directors

6 Approve the Giving of Benefits of the For For Management

Bank Under the Bank’s Directors Profit

Share Plan and a Superannuation Fund and

the Entitlement of Any Officer of the

Bank or Its Child Entities to Termination

Benefits

7 Approve Grant of Up to 180,000 Options to For For Management

AE Moss

8 Approve Grant of Up to 16,000 Options to For For Management

MRG Johnson

9 Approve Grant of Up to 5,620 Options to For For Management

LG Cox

10 Approve Grant of Up to 25,000 Options to For For Management

DS Clarke

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

MAGYAR TELEKOM (FRM. MATAV RT)

Ticker: Security ID: HU0000073507

Meeting Date: DEC 20, 2005 Meeting Type: Special

Record Date: DEC 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Present Open Issues Raised in Connection None Did Not Management

with Merger with T-Mobile Hungary Ltd. Vote

2 Approve Documents Related to Merger with For Did Not Management

T-Mobile Hungary Ltd. Vote

3 Accept Supervisory Board Decision For Did Not Management

Regarding Draft Asset Balance and Asset Vote

Inventories of Merging Companies

4 Approve Board of Directors Report For Did Not Management

Regarding Merger Vote

5 Decide on Amount of Asset Proportion For Did Not Management

Payable to Shareholders not Wishing to Vote

Enter Legal Successor Company

6 Approve Draft Merger Asset Balance and For Did Not Management

Asset Inventory of Magyar Telekom Ltd. Vote

7 Register Shareholders not Wishing to For Did Not Management

Enter Legal Successor Company Vote

8 Count Shareholders not Wishing to Enter For Did Not Management

Legal Successor Company Vote

9 Approve Draft Merger Asset Balance and For Did Not Management

Asset Inventory of Legal Successor Vote

Company

10 Approve Merger Agreement with T-Mobile For Did Not Management

Hungary Ltd. Vote

11 Elect Members of Board of Directors and For Did Not Management

Supervisory Board of Legal Successor Vote

Company (in Connection with Merger)

12 Amend Articles of Association in For Did Not Management

Connection with Merger Vote

13 Transact Other Business (Voting) For Did Not Management

Vote

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

MAGYAR TELEKOM (FRM. MATAV RT)

Ticker: Security ID: HU0000073507

Meeting Date: NOV 7, 2005 Meeting Type: Special

Record Date: OCT 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement with T-Mobile For Did Not Management

Hungary (Wholly-Owned Subsidiary) Vote

2 Transact Other Business For Did Not Management

Vote

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

MAKITA CORP.

Ticker: 6586 Security ID: JP3862400003

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 19,

Final JY 9, Special JY 29

2 Amend Articles to: Decrease Authorized For For Management

Capital to Reflect Share Repurchase -

Update Terminology to Match that of New

Corporate Law - Limit Liability of

Statutory Auditors

3 Appoint Alternate Internal Statutory For For Management

Auditor

4 Approve Special Payments to Continuing For Against Management

Directors and Statutory Auditors in

Connection with Abolition of Retirement

Bonus System

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

MAN AG

Ticker: Security ID: DE0005937007

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: APR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports for Fiscal 2005 Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.35 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

6 Amend Articles Re: Remuneration of For Did Not Management

Supervisory Board Members Vote

7 Ratify KPMG Deutsche For Did Not Management

Treuhand-Gesellschaft AG as Auditors for Vote

Fiscal 2006

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

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker: 6752 Security ID: JP3866800000

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 10,

Final JY 10, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Limit

Nonexecutive Statutory Auditors’ Legal

Liability - Update Terminology to Match

that of New Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Directors For Against Management

and Special Payments to Continuing

Directors and Statutory Auditors in

Connection with Abolition of Retirement

Bonus System

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

MEDIOBANCA SPA

Ticker: Security ID: IT0000062957

Meeting Date: OCT 28, 2005 Meeting Type: Annual

Record Date: OCT 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Fix Number of Directors on the Board; For Did Not Management

Elect Directors; Determine Directors’ Vote

Term and Remuneration

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

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker: Security ID: HK0200030994

Meeting Date: JUN 16, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Entry by the Company into a For For Management

Memorandum of Agreement with Publishing

and Broadcasting Ltd. (MOA) and

Performance of All Transactions

Contemplated by the MOA

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

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker: Security ID: HK0200030994

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAY 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3 Reelect Directors and Fix Their For Against Management

Remuneration

4 Reappoint Auditors and Authorize Board to For For Management

Fix Their Remuneration

5 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

6a Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

6b Authorize Reissuance of Repurchased For For Management

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

MERCK KGAA

Ticker: Security ID: DE0006599905

Meeting Date: JUN 30, 2006 Meeting Type: Annual

Record Date: JUN 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports for Fiscal 2005 Vote

2 Accept Financial Statements and Statutory For Did Not Management

Reports for Fiscal 2005 Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.85 per Share Vote

4 Approve Discharge of Personally Liable For Did Not Management

Partners for Fiscal 2005 Vote

5 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

6 Ratify KPMG Deutsche For Did Not Management

Treuhand-Gesellschaft AG as Auditors for Vote

Fiscal 2006

7 Approve Affiliation Agreement with For Did Not Management

Subsidiary Merck OLED Materials GmbH Vote

8.1 Elect Rolf Krebs to the Supervisory Board For Did Not Management

Vote

8.2 Elect Arend Oetker to the Supervisory For Did Not Management

Board Vote

8.3 Elect Wilhelm Simson to the Supervisory For Did Not Management

Board Vote

8.4 Elect Theo Siegert to the Supervisory For Did Not Management

Board Vote

9 Amend Articles Re: Designate Electronic For Did Not Management

Publications for Meeting Announcements Vote

and Invitation to Shareholder Meetings

10 Amend Articles to Reflect Changes in For Did Not Management

Capital due to Issuance of Shares under Vote

Stock Option Plan

11 Authorize Exclusion of Preemptive Rights For Did Not Management

for Issuance of Shares Against Vote

Contributions in Kind from Existing EUR

64.3 Million Pool of Capital

12 Amend Existing Pool of Capital Reserved For Did Not Management

for Options to Reflect Amount Already Vote

Used

13 Increase Amount of Existing Pool of For Did Not Management

Capital (Bedingtes Kapital I) to EUR 66.4 Vote

Million

14 Amend Articles Re: Calling of, For Did Not Management

Registration for, and Conducting of Vote

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

15 Amend Articles Re: Sharing of Profits and For Did Not Management

Losses with Personally Liable Partner E. Vote

Merck OHG

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

MILLENNIUM BCP (FORMERLY BANCO COMERCIAL PORTUGUES S.A. )

Ticker: BPC Security ID: PTBCP0AM0007

Meeting Date: MAR 13, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Individual and Consolidated For Did Not Management

Financial Statements and Statutory Vote

Reports for Year Ended 2005

2 Approve Allocation of Income For Did Not Management

Vote

3 Approve Discharge of Management and For Did Not Management

Supervisory Boards Vote

4 Amend Bylaws For Did Not Management

Vote

5 Elect Corporate Boards Pursuant to the For Did Not Management

Article Amendments Vote

6 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

7 Authorize Repurchase and Reissuance of For Did Not Management

Bonds Vote

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

MITSUBISHI UFJ FINANCIAL GROUP

Ticker: 8306 Security ID: JP3902900004

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends on Ordinary

Shares: Interim JY 3000, Final JY 4000,

Special JY 0

2 Approve Reduction in Legal Reserves For For Management

3 Amend Articles to: Decrease Authorized For For Management

Preferred Share Capital to Reflect Share

Repurchase - Update Terminology to Match

that of New Corporate Law - Limit

Liability of Directors and Statutory

Auditors

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

4.8 Elect Director For For Management

4.9 Elect Director For For Management

4.10 Elect Director For For Management

4.11 Elect Director For For Management

4.12 Elect Director For For Management

4.13 Elect Director For For Management

4.14 Elect Director For For Management

4.15 Elect Director For For Management

5 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditors

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

MITSUBISHI UFJ SECURITIES CO., LTD. (FORMERLY MITSUBISHI SECURITIES)

Ticker: 8615 Security ID: JP3294400001

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 20, Special JY 0

2 Amend Articles to: Limit Rights of For For Management

Odd-lot Holders - Update Terminology to

Match that of New Corporate Law - Limit

Liability of Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For Against Management

4.2 Appoint Internal Statutory Auditor For For Management

4.3 Appoint Internal Statutory Auditor For For Management

4.4 Appoint Internal Statutory Auditor For Against Management

4.5 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditors

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

MITSUI FUDOSAN CO. LTD.

Ticker: 8801 Security ID: JP3893200000

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 5,

Final JY 5, Special JY 0

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Limit Rights of Odd-lot Holders - Update

Terminology to Match that of New

Corporate Law - Limit Liability of

Directors and Statutory Auditors

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

MIZUHO FINANCIAL GROUP INC.

Ticker: 8411 Security ID: JP3885780001

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends for Ordinary

Shares: Interim JY 0, Final JY 4000,

Special JY 0

2 Authorize Share Repurchase Program for For For Management

Preferred Shares

3 Amend Articles to: Authorize Share For For Management

Buybacks at Board’s Discretion - Decrease

Authorized Capital - Limit Liability of

Directors and Internal Auditors

4.1 Elect Director For For Management

4.2 Elect Director For For Management

5 Appoint Internal Statutory Auditor For For Management

6 Approve Retirement Bonus for Statutory For Against Management

Auditor

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

MMC NORILSK NICKEL

Ticker: Security ID: 46626D108

Meeting Date: SEP 30, 2005 Meeting Type: Special

Record Date: AUG 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO CARRY OUT THE RESTRUCTURING OF MMC For For Management

NORILSK NICKEL IN THE FORM OF SPINOFF AS

DESCRIBED IN THE SPIN-OFF PROCEDURE AND

CONDITIONS (SEE THE SPIN-OFF SECTION IN

THE INFORMATION STATEMENT).

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

MODERN TIMES GROUP AB

Ticker: Security ID: SE0000412371

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAY 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Chairman of Meeting For For Management

2 Prepare and Approve List of Shareholders For For Management

3 Approve Agenda of Meeting For For Management

4 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

5 Acknowledge Proper Convening of Meeting For For Management

6 Receive Financial Statements and None None Management

Statutory Reports

7 Approve Financial Statements and For For Management

Statutory Reports

8 Approve Allocation of Income and Omission For For Management

of Dividends

9 Approve Discharge of Board and President For For Management

10 Determine Number of Members (8) and For For Management

Deputy Members (0) of Board

11 Approve Remuneration of Directors in the For For Management

Aggregate Amount of SEK 3.6 Million;

Approve Remuneration of Auditors

12 Reelect David Chance (Chairman), Asger For Against Management

Aamund, Vigo Carlund, Nick Humby,

Lars-Johan Jarnheimer, David Marcus,

Cristina Stenbeck, and Pelle Toernberg as

Directors

13 Determine Number of Auditors (1); Ratify For For Management

KPMG Bohlins AB (Carl Lindgren) as

Auditors For A Period of Four Years

14 Authorize Cristina Stenbeck and For For Management

Representatives of At Least Three of the

Company’s Largest Shareholders to Serve

on Nominating Committee

15 Amend Articles Re: Various Changes to For For Management

Comply with New Swedish Companies Act

16A Approve 2:1 Stock Split for Redemption For For Management

Program

16B Approve SEK 166 Million Reduction in For For Management

Share Capital in Connection With

Redemption Program

16C Approve SEK 166 Million Transfer from For For Management

Share Premium Account to Unrestricted

Shareholders’ Equity in Connection With

Redemption Program

17 Approve Remuneration Policy And Other For For Management

Terms of Employment For Executive

Management

18A Approve Incentive Plan for Key Employees For For Management

Through Issuance of up to 399,999 Stock

Options and Warrants

18B Approve Issuance of up to 133,333 For For Management

Warrants for Incentive Plan (Item 18A)

18C Approve Issuance of up to 266,666 Stock For For Management

Options for Incentive Plan (Item 18A)

19 Authorization to Raise Customary Credit For Against Management

Facilities Where Payable Interest or the

Amounts with Which the Loan Shall be

Repaid Are Conditional Upon the Company’s

Results or Financial Position

20 Close Meeting None None Management

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

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker: Security ID: DE0008430026

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 3.10 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2006 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2006 Vote

5 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

6 Approve Employee Stock Purchase Plan; For Did Not Management

Approve Creation of EUR 5 Million Pool of Vote

Capital for Employee Stock Purchase Plan

7 Amend Articles Re: Conducting of For Did Not Management

Shareholder Meetings due to New German Vote

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

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

NATIONAL BANK OF GREECE

Ticker: NBG Security ID: GRS003013000

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Reports of the Board of Directors For Did Not Management

and of the Auditor Vote

2 Accept Financial Statements and Statutory For Did Not Management

Reports and Distribution of Dividend Vote

3 Approve Discharge of Board and Auditors For Did Not Management

Vote

4 Approve Directors’ Remuneration for 2005 For Did Not Management

and Preapprove Non Executive Directors Vote

Remuneration untill 2007

5 Authorize Board and Managers of the For Did Not Management

Company to Participate in Boards and Vote

Management of Similar Companies

6 Ratify Election of Director in For Did Not Management

Replacement of a Resigned One Vote

7 Approve Auditors and Authorize Board to For Did Not Management

Fix Their Remuneration Vote

8 Authorize Share Repurchase Program For Did Not Management

Vote

9 Approve/Change in the Use of Outstanding For Did Not Management

Funds Raised By the Absorbed National Vote

Real Estate SA

10 Approve Stock Option Plan and Amend For Did Not Management

Existing One Vote

11 Amend Articles For Did Not Management

Vote

12 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights and Amend Articles Accordingly

13 Other Business For Did Not Management

Vote

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

NATIONAL BANK OF GREECE

Ticker: Security ID: GRS003013000

Meeting Date: DEC 29, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Through Absorption of For Did Not Management

National Real Estate S.A. by National Vote

Bank of Greece

2 Approve Cancellation of Shares of For Did Not Management

National Real Estate S.A. Due to Merger Vote

with National Bank of Greece In

Compliance With Greek Company Law

3 Approve Increase in Share Capital of Up For Did Not Management

to EUR 80.6 Million Via Issuance of 2.67 Vote

Million New Shares of EUR 5 Par Value and

Through Increase in Company Shares Par

Value From Capitalization of Share

Premium Account

4 Amend Articles Re: Merger and Company For Did Not Management

Representation by Board Members Vote

5 Authorize Board to Settle Fractional For Did Not Management

Rights Resulting From Share Capital Vote

Increase and Share Exchange Due to the

Merger

6 Appoint Company Representatives to For Did Not Management

Execute the Notarial Contract of Merger Vote

and Sign Relevant Documents

7 Authorize Issuance of Bonds Up to EUR 6 For Did Not Management

Billion Vote

8 Other Business (Non-Voting) None Did Not Management

Vote

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

NATIONAL BANK OF GREECE

Ticker: Security ID: GRS003013000

Meeting Date: OCT 3, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger by Absorption of National For Did Not Management

Investment Company SA Vote

2 Approve Cancellation of Shares in For Did Not Management

National Investment Company SA Owned by Vote

National Bank of Greece

3 Approve EUR 123.6 Million Increase in For Did Not Management

Share Capital Pursuant to Merger through Vote

Issuance of Shares and Increase in Par

Value from EUR 4.50 to EUR 4.80

4 Amend Articles to Reflect Merger For Did Not Management

Vote

5 Approve Board of Directors’ Acts For Did Not Management

Regarding Merger; Authorize Board to Vote

Settle Any Fractional Rights Resulting

from Increase in Share Capital and Share

Swap

6 Appoint Representatives to Sign Notarial For Did Not Management

Deed on Merger Vote

7 Other Business (Non-Voting) None Did Not Management

Vote

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

NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker: NGGTF Security ID: GB0031223877

Meeting Date: JUL 25, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 15.2 Pence Per For For Management

Ordinary Share

3 Elect John Allan as Director For For Management

4 Re-elect Paul Joskow as Director For For Management

5 Re-elect Roger Urwin as Director For For Management

6 Re-elect John Grant as Director For For Management

7 Re-elect Steve Holliday as Director For For Management

8 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

9 Approve Remuneration Report For For Management

10 Change Company Name to National Grid plc For For Management

11 Amend Memorandum of Association For For Management

12 Adopt New Articles of Association For For Management

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

NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker: NGG Security ID: GB0031223877

Meeting Date: JUL 25, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Auth. Cap. to GBP 815M; For For Management

Capitalization up to GBP 315M; Issue B

Shares with Pre-emp. Rights up to GBP

315M; Sub-div. and Consol. of Ord. Shares

into New Ord. Shares; Auth. 10 Percent of

the Total Number of B Shares for

Repurchase; Approve Contract

2 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 103,000,000

3 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 15,000,000

4 Conditional Upon Passing of Resolution 1, For For Management

Authorise 271,185,097 New Ordinary Shares

for Market Purchase; Otherwise Authorise

309,024,879 Existing Ordinary Shares for

Market Purchase

5 Amend Articles of Association Re: B For For Management

Shares and Deferred Shares

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

NEDBANK GROUP(FRMLY NEDCOR LTD.)

Ticker: Security ID: ZAE000004875

Meeting Date: JUL 22, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Issuance of Ordinary Shares to For For Management

BEE Partners Re: Implementation of

Employee Share Schemes

2 Approve Issuance of Ordinary Shares to For For Management

Nonexecutive Directors

3 Approve Exercise of Call Option Granted For For Management

to the Company by BEE Partners

4 Approve Issuance of Ordinary Shares to For For Management

BEE Partners Re: Implementation of BEE

Transactions

5 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

NESTLE SA

Ticker: NSRGF Security ID: CH0012056047

Meeting Date: APR 6, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Discharge of Board and Senior For Did Not Management

Management Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of CHF 9 per Share Vote

4 Approve CHF 2.8 Million Reduction in For Did Not Management

Share Capital Vote

5.1 Reelect Jean-Pierre Meyers as Director For Did Not Management

Vote

5.2 Reelect Andre Kudelski as Director For Did Not Management

Vote

5.3 Elect Naina Kidwai as Director For Did Not Management

Vote

5.4 Elect Jean-Rene Fourtou as Director For Did Not Management

Vote

5.5 Elect Steven Hoch as Director For Did Not Management

Vote

6 Amend Articles Re: Mandate Board to Draft For Did Not Management

Revised Articles; Waive Quorum Vote

Requirement and Reduce Supermajority

Requirement for Adoption of Revised

Articles at 2007 AGM or Later

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

NEWCREST MINING LTD.

Ticker: NCM Security ID: AU000000NCM7

Meeting Date: OCT 27, 2005 Meeting Type: Annual

Record Date: OCT 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Nora Scheinkestel as Director For For Management

2 Elect Michael O’Leary as Director For For Management

3 Amend Constitution Re: Definition and For For Management

Interpretation; Registration of Share

Transfers; Proxies and Voting Rights;

Dividends and Distributions; Notices Sale

of Unmarketable Parcels of Shares; and

Proportional Takeover Bids

4 Approve Remuneration Report For For Management

5 Approve Remuneration of Directors in the None For Management

Amount of AUD 1.3 Million Per Annum

6 Approve Restricted Share Plan For For Management

7 Approve Grant of Up to 35,000 Rights For For Management

Under the Restricted Share Plan to

Anthony Palmer, Managing Director

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

NEWS CORPORATION

Ticker: NWS Security ID: AU000000NWS2

Meeting Date: OCT 21, 2005 Meeting Type: Annual

Record Date: SEP 7, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Chase Carey For Withhold Management

1.2 Elect Director Peter Chernin For Withhold Management

1.3 Elect Director Roderick I. Eddington For Withhold Management

1.4 Elect Director S.B. Knight For Withhold Management

2 Ratify Auditors For For Management

3 Issue Shares of Common Stock to A.E. For For Management

Harris Trust-Lieu of Cash

4 Approve Increase in Aggregate For Against Management

Compensation Ceiling for Directors

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

NGK SPARK PLUG CO. LTD.

Ticker: 5334 Security ID: JP3738600000

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 9,

Final JY 11, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Expand

Business Lines - Authorize Public

Announcements in Electronic Format -

Limit Rights of Odd-lot Holders - Limit

Liability of Non-Executive Statutory

Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

3.21 Elect Director For For Management

3.22 Elect Director For For Management

3.23 Elect Director For For Management

4 Approve Retirement Bonuses for Directors For For Management

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

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

NHK SPRING CO.

Ticker: 5991 Security ID: JP3742600004

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 4.5,

Final JY 4.5, Special JY 0

2 Amend Articles to: Limit Rights of For Against Management

Odd-lot Holders - Limit Liability of

Statutory Auditors - Allow the Company to

Adopt Advance Warning-Type Takeover

Defense Plan with Shareholder Approval

3 Adopt Advance Warning-Type Takeover For Against Management

Defense

4.1 Elect Director For For Management

4.2 Elect Director For For Management

5.1 Appoint Internal Statutory Auditor For For Management

5.2 Appoint Internal Statutory Auditor For For Management

6 Appoint Alternate Internal Statutory For For Management

Auditor

7 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

8 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Statutory

Auditors

9 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditors

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

NHN CORP.

Ticker: Security ID: KR7035420009

Meeting Date: MAR 29, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Appropriation of Income

2 Amend Articles of Incorporation to Move For For Management

Company’s Headquarters, to Require

Shareholder Approval on Stock Option

Issuances, to Allow Employee Stock Option

Plan, and not to Pay Dividends on

Redeemable Preferred Shares

3 Elect Director For For Management

4 Elect Members of Audit Committee For For Management

5 Approve Limit on Remuneration of For Against Management

Directors

6 Approve Stock Option Grants For For Management

7 Amend Stock Option Plan For For Management

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

NIKKO CORDIAL CORP. (FORMERLY NIKKO SECURITIES CO. LTD.)

Ticker: 8603 Security ID: JP3670000003

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Update Terminology to For For Management

Match that of New Corporate Law - Set

Record Dates for Quarterly Dividends -

Limit Rights of Odd-Lot Holders

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director For For Management

2.13 Elect Director For For Management

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

NINTENDO CO. LTD.

Ticker: 7974 Security ID: JP3756600007

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 70,

Final JY 320, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Limit

Rights of Odd-lot Holders - Update

Terminology to Match that of New

Corporate Law - Expand Business Lines

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

4 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Statutory

Auditors

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

NIPPON ELECTRIC GLASS CO. LTD.

Ticker: 5214 Security ID: JP3733400000

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 4,

Final JY 5, Special JY 0

2 Amend Articles to: Limit Rights of For For Management

Odd-lot Holders - Update Terminology to

Match that of New Corporate Law - Limit

Liability of Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

4 Appoint Internal Statutory Auditor For Against Management

5 Appoint Alternate Internal Statutory For Against Management

Auditor

6 Adopt Advance Warning-Type Takeover For Against Management

Defense

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

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker: 4021 Security ID: JP3670800006

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 7,

Final JY 8, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

— Limit Directors’ Legal Liability -

Limit Rights of Odd-lot Holders - Update

Terminology to Match that of New

Corporate Law - Limit Liability of

Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditor and Special

Payments to Continuing Directors and

Statutory Auditors in Connection with

Abolition of Retirement Bonus System

6 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

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

NISSAN MOTOR CO. LTD.

Ticker: 7201 Security ID: JP3672400003

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 14,

Final JY 15, Special JY 0

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Limit Rights of Odd-lot Holders - Update

Terminology to Match that of New

Corporate Law - Limit Liability of

Non-executive Statutory Auditors

3 Approve Executive Stock Option Plan For For Management

4.1 Appoint Internal Statutory Auditor For Against Management

4.2 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Statutory For Against Management

Auditors

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

NITTO DENKO CORP.

Ticker: 6988 Security ID: JP3684000007

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 30,

Final JY 30, Special JY 0

2 Amend Articles to: Limit Rights of For For Management

Odd-lot Holders - Update Terminology to

Match that of New Corporate Law - Limit

Liability of Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

4 Approve Stock Option Plan and Deep For For Management

Discount Stock Option Plan for Directors

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

NOK CORP.

Ticker: 7240 Security ID: JP3164800009

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 8,

Final JY 12, Special JY 0

2 Amend Articles to: Limit Rights of For For Management

Odd-lot Holders - Update Terminology to

Match that of New Corporate Law - Limit

Liability of Directors and Statutory

Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonus for Statutory For Against Management

Auditor

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

NOKIA CORP.

Ticker: Security ID: FI0009000681

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Accept Financial Statements and Statutory For For Management

Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 0.37 Per Share

4 Approve Discharge of Board and President For For Management

5 Approve Remuneration of Directors For For Management

6 Fix Number of Directors at 10 For For Management

7 Reelect Paul J. Collins, Georg Ehrnrooth, For For Management

Daniel R. Hesse, Bengt Holmstrom, Per

Karlsson, Edouard Michelin, Jorma Ollila,

Marjorie Scardino, and Vesa Vainio as

Directors; Elect Keijo Suila as New

Director

8 Approve Remuneration of Auditor For For Management

9 Reelect PricewaterhouseCoopers as For For Management

Auditors

10 Approve Between EUR 15.6 Million and EUR For For Management

22.9 Million Reduction in Share Capital

via Share Cancellation

11 Approve Creation of EUR 48.5 Million Pool For For Management

of Conditional Capital without Preemptive

Rights

12 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

13 Authorize Reissuance of Repurchased For For Management

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

NOMURA HOLDINGS INC.

Ticker: 8604 Security ID: JP3762600009

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Limit Rights of For For Management

Odd-Lot Holders - Update Terminology to

Match that of New Corporate Law - Set

Record Dates for Payment of Quarterly

Dividends

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

3 Approve Executive Stock Option Plan and For For Management

Deep-Discount Option Plan

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

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker: Security ID: SE0000427361

Meeting Date: APR 5, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Chairman of Meeting For For Management

2 Prepare and Approve List of Shareholders For For Management

3 Approve Agenda of Meeting For For Management

4 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

5 Acknowledge Proper Convening of Meeting For For Management

6 Receive Financial Statements and None None Management

Statutory Reports

7 Approve Financial Statements and For For Management

Statutory Reports

8 Approve Allocation of Income and For For Management

Dividends of SEK 0.35 per Share

9 Approve Discharge of Board and President For For Management

10 Determine Number of Members and Deputy For For Management

Members of Board

11 Approve Remuneration of Directors; For For Management

Approve Remuneration of Auditors

12 Reelect Kjell Aamot, Harald Arnkvaern, For For Management

Hans Dalborg, Gunnel Duveblad, Birgitta

Kantola, Anne Birgitte Lundholt, Claus

Hoeg Madsen, Lars Nordstroem, Timo

Peltola, and Maija Torkko; Elect Bjoern

Saven as New Director

13 Approve Composition of Nominating For For Management

Committee

14A Amend Articles: Participation in General For For Management

Meeting; Publication of Meeting Notice

14B Adopt New Article to Allow Board to For For Management

Gather Proxies in Accordance with

Companies Act

14C Amend Articles Re: Various Changes to For For Management

Comply with New Swedish Companies Act;

Other Changes

15 Approve SEK 44.5 Million Reduction In For For Management

Share Capital via Share Cancellation

16 Approve Capitalization of Reserves of SEK For For Management

1.6 Billion for a Bonus Issue

17 Approve SEX 2.7 Billion Million Transfer For For Management

from Statutory Reserves to Unrestricted

Shareholders’ Equity

18 Authorize Repurchase of up to 5 Percent For For Management

of Issued Share Capital for Purposes

Other Than Equity Trading

19 Authorize Repurchase of up to 1 Percent For For Management

of Issued Share Capital for Equity

Trading Purposes

20 Authorization to Raise Loans Where For For Management

Payable Interest or the Amounts with

Which the Loan Shall be Repaid Are

Conditional Upon the Company’s Results or

Financial Position

21 Approve Remuneration Policy And Other For For Management

Terms of Employment For Executive

Management

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

NORSK HYDRO ASA

Ticker: NHYKF Security ID: NO0005052605

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and Annual For For Management

Report; Approve Allocation of Income and

Dividends of NOK 22 per Share

2 Receive Information Regarding Guidelines None None Management

for Remuneration of Executive Management

3 Approve Remuneration of Auditors For For Management

4 Elect Members and Deputy Members of For For Management

Corporate Assembly

5 Approve Remuneration of Members of For For Management

Corporate Assembly

6 Approve 5:1 Stock Split For For Management

7 Approve NOK 30.4 Million Reduction in For For Management

Share Capital via Cancellation of 4.7

Million Treasury Shares and Redemption of

3.6 Million Shares Held by Norwegian

State

8 Revoke Unused Part of Existing For For Management

Authorization to Purchase Own Shares

9 Authorize Share Repurchase Program and For For Management

Cancellation of Repurchased Shares

10 Shareholder Proposal: Prohibit President None Against Shareholder

and CEO from Participating in Bonus

Schemes

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

NOVARTIS AG

Ticker: Security ID: CH0012005267

Meeting Date: FEB 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Discharge of Board and Senior For Did Not Management

Management Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of CHF 1.15 per Share Vote

4 Approve CHF 5.1 Million Reduction in For Did Not Management

Share Capital Vote

5 Amend Articles to Remove 12-Year Term For Did Not Management

Limit for Board Members Vote

6.1 Accept Retirement of Helmut Sihler as For Did Not Management

Director Vote

6.2.a Reelect Srikant Datar as Director For Did Not Management

Vote

6.2.b Reelect William George as Director For Did Not Management

Vote

6.2.c Reelect Wendelin Wiedeking as Director For Did Not Management

Vote

6.2.d Reelect Rolf Zinkernagel as Director For Did Not Management

Vote

6.3 Elect Andreas von Planta as Director For Did Not Management

Vote

7 Ratify PricewaterhouseCoopers AG as For Did Not Management

Auditors Vote

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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker: Security ID: 669888208

Meeting Date: DEC 14, 2005 Meeting Type: Special

Record Date: NOV 7, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 PAYMENT (DECLARATION) OF DIVIDEND ON For For Management

ORDINARY SHARES OF OAO NOVATEK AS A

RESULT OF 9 MONTH PERFORMANCE OF 2005

FINANCIAL YEAR. THE DIVIDEND SHALL BE

PAID IN CASH OUT OF THE COMPANY S NET

PROFIT. THE DIVIDENDS SHALL BE PAID NO

LATER THAN 60 DAYS AFTER THE

2 MODIFICATIONS TO ARTICLE 12 OF THE For For Management

REGULATIONS OF THE BOARD OF DIRECTORS OF

OAO NOVATEK. (PLEASE REFER TO THE NOTICE

OF THE EGM FOR THE FULL TEXT OF THE

RESOLUTION).

3 MODIFICATIONS TO ARTICLE 5 OF THE For For Management

REGULATIONS OF THE MANAGEMENT BOARD OF

OAO NOVATEK. (PLEASE REFER TO THE NOTICE

OF THE EGM FOR THE FULL TEXT OF THE

RESOLUTION).

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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker: Security ID: RU000A0DKVS5

Meeting Date: DEC 14, 2005 Meeting Type: Special

Record Date: OCT 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Dividends of RUB 377 Per Share For For Management

for First Nine Months of Fiscal 2005

2 Amend Regulations on Board of Directors For For Management

3 Amend Regulations on Executive Board For For Management

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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker: Security ID: US6698882080

Meeting Date: DEC 14, 2005 Meeting Type: Special

Record Date: NOV 7, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 PAYMENT (DECLARATION) OF DIVIDEND ON For For Management

ORDINARY SHARES OF OAO NOVATEK AS A

RESULT OF 9 MONTH PERFORMANCE OF 2005

FINANCIAL YEAR. THE DIVIDEND SHALL BE

PAID IN CASH OUT OF THE COMPANY S NET

PROFIT. THE DIVIDENDS SHALL BE PAID NO

LATER THAN 60 DAYS AFTER THE

2 MODIFICATIONS TO ARTICLE 12 OF THE For For Management

REGULATIONS OF THE BOARD OF DIRECTORS OF

OAO NOVATEK. (PLEASE REFER TO THE NOTICE

OF THE EGM FOR THE FULL TEXT OF THE

RESOLUTION).

3 MODIFICATIONS TO ARTICLE 5 OF THE For For Management

REGULATIONS OF THE MANAGEMENT BOARD OF

OAO NOVATEK. (PLEASE REFER TO THE NOTICE

OF THE EGM FOR THE FULL TEXT OF THE

RESOLUTION).

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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker: Security ID: RU000A0DKVS5

Meeting Date: JUN 2, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Approve Annual Report and Financial For Did Not Management

Statements Vote

1.2 Approve Allocation of Income For Did Not Management

Vote

1.3 Approve Dividends of RUB 523 Per Share For Did Not Management

Vote

2.1 Elect Anatoly Brekhuntsov as Director For Did Not Management

Vote

2.2 Elect Ruben Vardanian as Director For Did Not Management

Vote

2.3 Elect Anatoly Dmitrievsky as Director For Did Not Management

Vote

2.4 Elect Vladimir Dmitriev as Director For Did Not Management

Vote

2.5 Elect Mark Gyetvay as Director For Did Not Management

Vote

2.6 Elect Leonid Mikhelson as Director For Did Not Management

Vote

2.7 Elect Alexander Natalenko as Director For Did Not Management

Vote

2.8 Elect Ilya Yuznanov as Director For Did Not Management

Vote

3.1 Elect Maria Konovalova as Member of Audit For Did Not Management

Commission Vote

3.2 Elect Igor Ryaskov as Member of Audit For Did Not Management

Commission Vote

3.3 Elect Yelena Terentieva as Member of For Did Not Management

Audit Commission Vote

3.4 Elect Nikolai Shulikin as Member of Audit For Did Not Management

Commission Vote

4 Ratify CJSC PricewaterhouseCoopers Audit For Did Not Management

as Auditor Vote

5 Approve Stock Split For Did Not Management

Vote

6 Approve Remuneration of Directors For Did Not Management

Vote

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

NOVO NORDISK A/S

Ticker: Security ID: DK0010280817

Meeting Date: MAR 8, 2006 Meeting Type: Annual

Record Date: MAR 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Report of Board None None Management

2 Approve Financial Statements Including For For Management

Remuneration of the Board of Directors

3 Approve Allocation of Income For For Management

4 Reelect Sten Scheibye, Goeran Ando, Kurt For For Management

Briner, Henrik Guertler, Niels Jacobsen,

Kurt Anker Nielsen, and Joergen Wedel to

the Supervisory Board

5 Re-elect PricewaterhouseCoopers as For For Management

Auditors

6 Approve DKK 35,468,320 Reduction in Share For For Management

Capital via Cancellation of B Shares

7 Amend Articles Re: Allow the Company’s For For Management

Shareholder Meetings to Be Conducted in

English while Ensuring Danish

Shareholders Can Participate in Danish

8 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

9 Other Business (Non-Voting) None None Management

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

NSK LTD.

Ticker: 6471 Security ID: JP3720800006

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Update Terminology to For For Management

Match that of New Corporate Law

2 Approve Executive Stock Option Plan For For Management

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For Against Management

3.11 Elect Director For Against Management

3.12 Elect Director For Against Management

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

NTL INC

Ticker: NTLI Security ID: 87956T107

Meeting Date: MAR 2, 2006 Meeting Type: Special

Record Date: JAN 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to Reclassify Each Share For For Management

of Common Stock

2 Issue Shares in Connection with an For For Management

Acquisition

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

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker: Security ID: NL0000375616

Meeting Date: DEC 2, 2005 Meeting Type: Special

Record Date: NOV 29, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Approve Acquisition of Nutrition Business For Did Not Management

of EAC A/S Vote

3 Other Business (Non-Voting) None Did Not Management

Vote

4 Close Meeting None Did Not Management

Vote

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

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker: Security ID: NL0000375616

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: APR 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Receive Report of Supervisory Board and None Did Not Management

Executive Board Vote

3a Approve Financial Statements and For Did Not Management

Statutory Reports Vote

3b Receive Explanation on Company’s Reserves None Did Not Management

and Dividend Policy Vote

3c Approve Dividends of EUR 0.15 Per Share For Did Not Management

Vote

3d Approve Discharge of Management Board For Did Not Management

Vote

3e Approve Discharge of Supervisory Board For Did Not Management

Vote

4 Ratify PricewaterhouseCoopers Accountants For Did Not Management

N.V. as Auditors Vote

5 Elect Mark Wilson to Management Board For Did Not Management

Vote

6a Elect Margaret Young to Supervisory Board For Did Not Management

Vote

6b Elect Ofra Strauss to Supervisory Board For Did Not Management

Vote

7 Reelect Rob Zwartendijk to Supervisory For Did Not Management

Board Vote

8 Discussion on Company’s Corporate None Did Not Management

Governance Structure Vote

9a Grant Board Authority to Issue Shares Up For Did Not Management

To Ten Percent of Issued Capital Plus Vote

Additional Ten Percent in Case of

Takeover/Merger

9b Authorize Board to Exclude Preemptive For Did Not Management

Rights from Issuance Under Item 9a Vote

10 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

11 Other Business (Non-Voting) None Did Not Management

Vote

12 Close Meeting None Did Not Management

Vote

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

OMV AG

Ticker: Security ID: AT0000743059

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income For Did Not Management

Vote

3 Approve Discharge of Management and For Did Not Management

Supervisory Board Vote

4 Approve Remuneration of Supervisory Board For Did Not Management

Members Vote

5 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

6 Ratify Deloitte Wirtschaftspruefungs GmbH For Did Not Management

Auditors Vote

7 Approve 2006 Stock Option Plan for Key For Did Not Management

Employees Vote

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

ORASCOM TELECOM HOLDING

Ticker: Security ID: US68554W2052

Meeting Date: APR 30, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Board Report for Fiscal Year 2005 For Did Not Management

Vote

2 Accept Financial Statements for Fiscal For Did Not Management

Year 2005 Vote

3 Accept Statutory Reports for Fiscal Year For Did Not Management

2005 Vote

4 Approve Allocation of Income for Fiscal For Did Not Management

Year 2005 Vote

5 Approve Director Indemnification for For Did Not Management

Fiscal Year 2005 Vote

6 Approve Bonuses and Allowances of For Did Not Management

Directors for Fiscal Year 2006 Vote

7 Approve Auditors and Fix Their For Did Not Management

Remuneration for Fiscal Year 2006 Vote

8 Authorize Board to Sign Third Party For Did Not Management

Contracts with Sister and Subsidiary Vote

Companies

9 Authorize Board to Sign Loan Contracts, For Did Not Management

Mortgage Contracts, and Issuance Vote

Guarantees to Borrowers for the Company

and Sister and Subsidiary Companies

10 Approve Donations Made in Fiscal Year For Did Not Management

2005 and Authorize Board to Make Vote

Donations in Fiscal Year 2006

11 Approve Changes to Board For Did Not Management

Vote

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

ORIX CORP.

Ticker: 8591 Security ID: JP3200450009

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Expand Business Lines For For Management

— Limit Rights of Odd-Lot Holders -

Update Terminology to Match that of New

Corporate Law

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For Against Management

3 Approve Executive Stock Option Plan For For Management

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

ORKLA A/S

Ticker: Security ID: NO0003733800

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports; Approve Allocation of

Income and Dividends of NOK 7.50 per

2 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

3 Approve Creation of NOK 90 Million Pool For Against Management

of Conditional Capital without Preemptive

Rights

4 Receive Information on Remuneration None None Management

Policy And Other Terms of Employment For

Executive Management

5 Reelect Pettersson and Waersted as For For Management

Members of Corporate Assembly; Elect

Ruzicka, Windfeldt, Gudefin, Svarva,

Mejdell, and Blystad as New Members of

Corporate Assembly; Elect Bjoern and

Brautaset as Deputy Members of Corporate

Assembly

6 Reelect Elisabeth Grieg, Idar Kreutzer, For For Management

and Leiv Askvig as Members of Nominating

Committee; Elect Olaug Svarva as New

Member of Nominating Committee

7 Approve Remuneration of Members of For For Management

Nominating Committee

8 Approve Remuneration of Auditors For For Management

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

OTP BANK RT

Ticker: Security ID: HU0000061726

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Board of Directors Report on For Did Not Management

Company’s 2005 Business Operations; Vote

Approve Financial Statements

(Non-consolidated and Consolidated);

Approve Allocation of Income

2 Accept Supervisory Board Report For Did Not Management

Vote

3 Accept Auditor Report For Did Not Management

Vote

4 Accept Board of Directors Report on For Did Not Management

Company’s Business Policy in 2006 Vote

5 Approve Auditor and Fix Their For Did Not Management

Remuneration Vote

6 Elect Board of Directors For Did Not Management

Vote

7 Approve Remuneration of Board of For Did Not Management

Directors and Supervisory Board Vote

8 Approve Incentive Program for Management For Did Not Management

for Years 2006 to 2010 Vote

9 Amend Articles of Association For Did Not Management

Vote

10 Authorize Share Repurchase Program For Did Not Management

Vote

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

PAN FISH ASA

Ticker: Security ID: NO0003054108

Meeting Date: APR 26, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Present List of Shareholders None None Management

3 Elect Chairman of Meeting For For Management

4 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

5 Approve Notice of Meeting and Agenda For For Management

6 Approve Issuance of 136.7 Million Shares For For Management

to Carnegie ASA in Exchange for Shares in

Fjord Seafood ASA in Connection with

Acquisition of Fjord Seafood ASA

7 Approve Issuance of 269.5 Million Shares For For Management

to Carnegie ASA in Exchange for Cash in

Connection with Acquisition of Fjord

Seafood ASA

8 Approve Creation of NOK 162.5 Million For For Management

Pool of Capital (Shareholders Who Did Not

Participate in Private Placement Will be

Given Allotment Priority)

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

PAN FISH ASA

Ticker: Security ID: NO0003054108

Meeting Date: MAY 30, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Chairman of Meeting; Designate For For Management

Inspector or Shareholder

Representative(s) of Minutes of Meeting

2 Approve Notice of Meeting and Agenda For For Management

3 Approve Financial Statements and For For Management

Statutory Reports

4 Approve Remuneration of Directors For For Management

5 Approve Remuneration of Auditors For For Management

6 Elect Directors For Against Management

7 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

8 Approve Stock Option Plan for Key For Against Management

Employees; Approve Creation of NOK 19.6

Million Pool of Capital to Guarantee

Conversion Rights

9 Shareholder Proposal: Instruct Board to None Against Shareholder

Undertake Necessary Steps to Ensure that

(a) Company Farms Fish in a Manner that

Will Prevent Spreading of Disease and

Escaping Fish and (b) Fodder Used in

Production Originates From Sustainable

Fisheries

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

PARMALAT SPA

Ticker: Security ID: IT0003826473

Meeting Date: APR 27, 2006 Meeting Type: Annual/Special

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements at Dec. 31, For Did Not Management

2005 and Statutory Reports Vote

2 Appoint One Alternate Internal Statutory For Did Not Management

Auditor Vote

3 Amend Articles of Coampnay’s Bylaws For Did Not Management

Related to the Adoption of the Vote

International Accounting Standard (IAS)

4 Authorize Board to Increase Capital in For Did Not Management

the Maximum Amount of EUR 95 Million for Vote

the Exercise of Warrant, in Accordance to

Article 5 of Company’s Bylaws

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

PARMALAT SPA

Ticker: Security ID: IT0003826473

Meeting Date: NOV 8, 2005 Meeting Type: Special

Record Date: NOV 3, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Fix Number of Directors on the Board; For Did Not Management

Elect Directors; Determine Directors’ Vote

Term and Remuneration

2 Appoint Internal Statutory Auditors; For Did Not Management

Approve Remuneration of Auditors Vote

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

PATRICK CORPORATION LTD. (FRMRLY. LANG CORPORATION)

Ticker: Security ID: AU000000PRK4

Meeting Date: FEB 9, 2006 Meeting Type: Annual

Record Date: FEB 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Elect Peter Scanlon as Director For For Management

3 Approve Remuneration Report For For Management

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

PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O)

Ticker: Security ID: GB0006800485

Meeting Date: FEB 13, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Sanction Each and Every Variation of the For For Management

Rights Attached to the Deferred Stock as

is May Be Involved in the Passing of

Resolution 1 in the Notice of the EGM

Convened for the Same Day

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

PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O)

Ticker: Security ID: GB0006800485

Meeting Date: FEB 13, 2006 Meeting Type: Court

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Scheme of Arrangement For For Management

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

PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O)

Ticker: Security ID: GB0006800485

Meeting Date: FEB 13, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Scheme of Arrangement Between the For For Management

Company and the Holders of Deferred

Scheme Stock

2 Approve Scheme of Arrangement Between the For For Management

Company and the Holders of Concessionary

Stock

3 Approve Reduction by Cancellation of the For For Management

Preferred Stock

4 Approve the Delisting and Cancellation of For For Management

Trading of Each of the Deferred Stock,

the Concessionary Stock and Preferred

Stock From or on the Official List from

All Relevant Stock Exchanges

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

PERNOD RICARD

Ticker: Security ID: FR0000120693

Meeting Date: NOV 10, 2005 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends Vote

4 Approve Transfer from Long-Term Capital For Did Not Management

Gains Reserve to Other Reserves Vote

5 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

6 Approve Non-Reelection of Jean-Claude For Did Not Management

Beton as Director Vote

7 Reelect Daniel Ricard as Director For Did Not Management

Vote

8 Reelect Gerard Thery as Director For Did Not Management

Vote

9 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 583,100 Vote

10 Ratify Deloitte & Associes as Auditor For Did Not Management

Vote

11 Approve Non-Reappointment of Andre et For Did Not Management

Louis Genot as Auditors Vote

12 Ratify BEAS as Alternate Auditor For Did Not Management

Vote

13 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

14 Amend Articles of Association to For Did Not Management

Authorize the Issuance of Vote

Bonds/Debentures Without Prior

Shareholder Approval

15 Amend Articles of Association to For Did Not Management

Authorize the Use of Electronic Media at Vote

Board Meetings

16 Amend Articles of Association Regarding For Did Not Management

the Increase and Reduction of Issued Vote

Capital; Powers of the General Meeting;

Form of Shares; Related-Party

Transactions; and Special and Ordinary

Meetings

17 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

18 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 200 Million

19 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 200 Million

20 Authorize Board to Increase Capital in For Did Not Management

the Event of Demand Exceeding Amounts Vote

Submitted to Shareholder Vote Above

21 Authorize Capital Increase of Up to Ten For Did Not Management

Percent of Issued Capital for Future Vote

Acquisitions

22 Authorize Capital Increase of Up to EUR For Did Not Management

200 Million for Future Exchange Offers Vote

23 Approve Issuance of Securities For Did Not Management

Convertible into Debt Vote

24 Authorize Capitalization of Reserves of For Did Not Management

Up to EUR 200 Million for Bonus Issue or Vote

Increase in Par Value

25 Approve Up to One Percent of Issued For Did Not Management

Capital for Use in Restricted Stock Plan Vote

26 Approve Capital Increase Reserved for For Did Not Management

Employees Participating in Vote

Savings-Related Share Purchase Plan

27 Approve Merger by Absorption of SIFA For Did Not Management

Vote

28 Approve Reduction in Share Capital For Did Not Management

Vote

29 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

PETER HAMBRO MINING PLC

Ticker: Security ID: GB0031544546

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Elect Alfiya Samokhvalova as Director For Did Not Management

Vote

3 Re-elect Peter Hill-Wood as Director For Did Not Management

Vote

4 Re-elect Philip Leatham as Director For Did Not Management

Vote

5 Re-elect Alexei Maslovsky as Director For Did Not Management

Vote

6 Reappoint Moore Stephens LLP as Auditors For Did Not Management

and Authorise the Board to Determine Vote

Their Remuneration

7 Authorise Issue of Equity or For Did Not Management

Equity-Linked Securities with Pre-emptive Vote

Rights up to Aggregate Nominal Amount of

GBP 395,949

8 Authorise Issue of Equity or For Did Not Management

Equity-Linked Securities without Vote

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 160,810

9 Authorise 8,040,505 Ordinary Shares for For Did Not Management

Market Purchase Vote

10 Approve Certain Transactions Between For Did Not Management

Peter Hambro Mining Group of Companies Vote

and Aricom Group of Companies

11 Approve Scheme Payment in Respect of the For Did Not Management

Termination of the Reserves Bonus Scheme Vote

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

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker: PHI Security ID: PH7182521093

Meeting Date: JUN 13, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Audited Financial Statements for For For Management

the Period Ending Dec. 31, 2005 Contained

in the Company’s 2005 Annual Report

2.1 Elect Bienvenido F. Nebres as Director For For Management

2.2 Elect Oscar S. Reyes as Director For For Management

2.3 Elect Pedro E. Roxas as Director For For Management

2.4 Elect Alfred Vy Ty as Director For For Management

2.5 Elect Antonio O. Cojuangco as Director For For Management

2.6 Elect Helen Y. Dee as Director For For Management

2.7 Elect Ray C. Espinosa as Director For For Management

2.8 Elect Tatsu Kono as Director For For Management

2.9 Elect Napoleon L. Nazareno as Director For For Management

2.10 Elect Manuel V. Pangilinan as Director For For Management

2.11 Elect Corazon S. de la Paz as Director For For Management

2.12 Elect Albert F. del Rosario as Director For For Management

2.13 Elect Shigeru Yoshida as Director For For Management

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

PHILIPS ELECTRONICS NV

Ticker: PHGFF Security ID: NL0000009538

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Speech President None Did Not Management

Vote

2a Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2b Explanation of Policy on Additions To None Did Not Management

Reserves and Dividends Vote

2c Approve Dividend of EUR 0.44 ($0.52)per For Did Not Management

Share Vote

2d Approve Discharge of Management Board For Did Not Management

Vote

2e Approve Discharge of Supervisory Board For Did Not Management

Vote

3a Elect T.W.H. van Deursen to Management For Did Not Management

Board Vote

3b Elect F.A. van Houten to Management Board For Did Not Management

Vote

3c Elect J.A. Karvinen to Management Board For Did Not Management

Vote

3d Elect R.S. Provoost to Management Board For Did Not Management

Vote

3e Elect A. Ragnetti to Management Board For Did Not Management

Vote

4a Reelect W. de Kleuver to Supervisory For Did Not Management

Board Vote

4b Reelect Richard Greenbury to Supervisory For Did Not Management

Board Vote

5a Proposal to Amend the Remuneration Policy For Did Not Management

for Management Board Vote

5b Proposal to Amend the Maximum Percentage For Did Not Management

of The Annual LTIP Pool-size To Be Vote

Allocated To Members of Management Board

6a Cancellation of Shares Held by the For Did Not Management

Company Vote

6b Amend Articles to Reflect Changes in For Did Not Management

Capital Vote

7 Grant Board Authority to Issue Shares Up For Did Not Management

To 10 Percent of Issued Capital Plus Vote

Additional 10 Percent in Case of

Takeover/Merger Restricting/Excluding

Preemptive Rights

8 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

9 Other Business (Non-Voting) None Did Not Management

Vote

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

POLSKI KONCERN NAFTOWY ORLEN

Ticker: Security ID: PLPKN0000018

Meeting Date: OCT 14, 2005 Meeting Type: Special

Record Date: OCT 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Meeting Chairman For Did Not Management

Vote

3 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

4 Elect Members of Vote Counting Commission For Did Not Management

Vote

5 Approve Agenda of Meeting For Did Not Management

Vote

6 Determine Number of Members of For Did Not Management

Supervisory Board Vote

7 Elect Supervisory Board For Did Not Management

Vote

8 Close Meeting None Did Not Management

Vote

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

PORTUGAL TELECOM, SGPS, S.A.

Ticker: Security ID: PTPTC0AM0009

Meeting Date: APR 21, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect General Meeting Co-chairman in For Did Not Management

Light of Resignation Vote

2 Accept Financial Statements and Statutory For Did Not Management

Reports for Fiscal Year Ended Dec. 31, Vote

2005

3 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports for Fiscal Year Vote

Ended Dec. 31, 2005

4 Approve Allocation of Income For Did Not Management

Vote

5 Ratify the Appointment of One Board For Did Not Management

Member for the Completion of the Vote

2003-2005 Term

6 Approve Discharge of Management and For Did Not Management

Supervisory Board Vote

7 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

8 Approve up to EUR 33.865 Million For Did Not Management

Reduction in Capital through the Vote

Cancellation of 33.865 Million Shares and

Consequent Amendment to Article 4

9 Amend Article 13, Section 5 For Did Not Management

Vote

10 Approve Increase in Capital by EUR For Did Not Management

338.656 Million through the Vote

Incorporation of EUR 91.7 Million of

Issuance Premiums, Legal Reserve of EUR

121.5 Million, and Special Reserve of EUR

125.4 Million; Increase the Nominal Value

to EUR 1.30 and Amend Bylaws

11 Approve Reduction in Capital to EUR 395 For Did Not Management

Million through the Reduction in Nominal Vote

Value of EUR 0.35 and Amend Bylaws

Accordingly

12 Approve Terms and Conditions of a For Did Not Management

Possible Convertible Debenture Issuance Vote

13 Approve Elimination of Preemptive Rights For Did Not Management

Pursuant to the Possible Convertible Vote

Debenture Issuance

14 Authorize Issuance of Bonds and Other For Did Not Management

Securities Vote

15 Approve Bond Repurchase and Reissuance For Did Not Management

Vote

16 Elect Corporate Bodies for the 2006-2008 None Did Not Shareholder

Term Vote

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

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker: Security ID: PLPKO0000016

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Meeting Chairman For Did Not Management

Vote

3 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

4 Approve Agenda of Meeting For Did Not Management

Vote

5 Receive Management Board Report and None Did Not Management

Financial Statements Vote

6 Receive Supervisory Board Report None Did Not Management

Vote

7.1 Approve Management Board Report For Did Not Management

Vote

7.2 Approve Financial Statements For Did Not Management

Vote

7.3 Approve Supervisory Board Report For Did Not Management

Vote

7.4 Approve Allocation of Income For Did Not Management

Vote

7.5 Approve Dividends of PLN 0.80 Per Share For Did Not Management

Vote

7.6a Approve Discharge of Andrzej Podsiadlo For Did Not Management

(CEO) Vote

7.6b Approve Discharge of Kazimierz Malecki For Did Not Management

(Management Board) Vote

7.6c Approve Discharge of Danuta Demianiuk For Did Not Management

(Management Board) Vote

7.6d Approve Discharge of Slawomir Skrzypek For Did Not Management

(Management Board) Vote

7.6e Approve Discharge of Piotr Kaminski For Did Not Management

(Management Board) Vote

7.6f Approve Discharge of Jacek Oblekowski For Did Not Management

(Management Board) Vote

7.6g Approve Discharge of Krystyna Szewczyk For Did Not Management

(Management Board) Vote

7.7 Approve PLN 45,830 Annual Bonus for CEO For Did Not Management

for His Work in 2005 Vote

7.8a Approve Discharge of Bazyl Samojlik For Did Not Management

(Supervisory Board Chairman) Vote

7.8b Approve Discharge of Urszula Palaszek For Did Not Management

(Supervisory Board) Vote

7.8c Approve Discharge of Krzysztof Zdanowski For Did Not Management

(Supervisory Board) Vote

7.8d Approve Discharge of Andrzej Giryn For Did Not Management

(Supervisory Board) Vote

7.8e Approve Discharge of Stanislaw Kasiewicz For Did Not Management

(Supervisory Board) Vote

7.8f Approve Discharge of Ryszard For Did Not Management

Kokoszczynski (Supervisory Board) Vote

7.8g Approve Discharge of Jerzy Osiatynski For Did Not Management

(Supervisory Board) Vote

7.8h Approve Discharge of Czeslawa Siwek For Did Not Management

(Supervisory Board) Vote

7.8i Approve Discharge of Wladyslaw Szymanski For Did Not Management

(Supervisory Board) Vote

7.8j Approve Discharge of Arkadiusz Kaminski For Did Not Management

(Supervisory Board) Vote

8.1 Approve Consolidated Statutory Reports For Did Not Management

Vote

8.2 Approve Consolidated Financial Statements For Did Not Management

Vote

9 Amend Statute For Did Not Management

Vote

10 Elect Supervisory Board For Did Not Management

Vote

11 Approve Sale of Bank’s Hotels and Offsite For Did Not Management

Training Centers Vote

12 Close Meeting None Did Not Management

Vote

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

PPR SA (FORMERLY PINAULT-PRINTEMPS-REDOUTE )

Ticker: Security ID: FR0000121485

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

4 Approve Allocation of Income and For Did Not Management

Dividends of EUR 2.72 per Share Vote

5 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

6 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

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

PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC )

Ticker: PUKPF Security ID: GB0007099541

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Re-elect Sir David Clementi as Director For For Management

4 Re-elect Michael McLintock as Director For For Management

5 Re-elect Mark Norbom as Director For For Management

6 Re-elect Kathleen O’Donovan as Director For For Management

7 Elect Mark Tucker as Director For For Management

8 Elect Nick Prettejohn as Director For For Management

9 Elect Lord Turnbull as Director For For Management

10 Reappoint KPMG Audit Plc as Auditors of For For Management

the Company

11 Authorise Board to Fix Remuneration of For For Management

Auditors

12 Approve Final Dividend of 11.02 Pence Per For For Management

Ordinary Share

13 Approve Group Performance Share Plan For For Management

14 Approve Business Unit Performance Plan For For Management

15 Approve Increase in Authorised Capital For For Management

from GBP 150,000,000 to GBP 200,000,000

16 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 40,360,000

17 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 6,050,000

18 Authorise 242,000,000 Ordinary Shares for For For Management

Market Purchase

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

PT BANK MANDIRI (PERSERO) TBK

Ticker: Security ID: ID1000095003

Meeting Date: DEC 21, 2005 Meeting Type: Special

Record Date: DEC 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles of Association RE: For For Management

Authorization to Write Off and Eradicate

Receivables and Deadline for Conveying

Work Plan and Annual Budget

2 Decide the Limit of Eradication for For For Management

Written-Off Receivables

3 Ratify Board Eradication of Receivables For For Management

Interest, Penalty, and Fee

4 Approve Director and Commissioner For Against Management

Liability and Indemnification

5 Approve Source of Fund for Tantieme For Against Management

Distribution for Directors and

Commissioners

6 Elect Directors and Commissioners For For Management

7a Report on Plan for Sale/Transfer of For For Management

Non-Performing Loan

7b Report on Execution of Auction Land For For Management

Mortgage

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

PT BANK MANDIRI (PERSERO) TBK

Ticker: Security ID: ID1000095003

Meeting Date: MAY 22, 2006 Meeting Type: Annual

Record Date: MAY 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Discharge of Directors and Commissioners

2 Approve Allocation of Income and For For Management

Dividends of IDR 70.5 Per Share

3 Approve Prasetio Sarwoko & Sandjaja as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

4 Approve Remuneration of Directors and For For Management

Commissioners

5 Approve Stock Option Plan For Against Management

6 Elect Directors and Commissioners For For Management

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

PT TELEKOMUNIKASI INDONESIA TBK

Ticker: Security ID: ID1000099104

Meeting Date: DEC 21, 2005 Meeting Type: Special

Record Date: DEC 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles of Association For Against Management

2 Authorize Share Repurchase Program For For Management

3 Approve Remuneration of Directors For For Management

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

PT TELEKOMUNIKASI INDONESIA TBK

Ticker: Security ID: ID1000099104

Meeting Date: JUN 30, 2006 Meeting Type: Annual

Record Date: JUN 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Annual Report For For Management

2 Approve Financial Statements and For For Management

Discharge of Directors and Commissioners

3 Approve Allocation of Income and For For Management

Dividends of IDR 152 Per Share

4 Approve Siddharta Siddharta & Widjaja as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

5 Elect Commissioners For For Management

6 Approve Remuneration of Directors and For For Management

Commissioners

7 Elect Directors For For Management

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

PUBLICIS GROUPE

Ticker: Security ID: FR0000130577

Meeting Date: JUN 7, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.36 per Share Vote

4 Approve Discharge of Management Board For Did Not Management

Vote

5 Approve Discharge of Supervisory Board For Did Not Management

Vote

6 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 600,000 Vote

7 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

8 Reelect Elisabeth Badinter as Supervisory For Did Not Management

Board Member Vote

9 Reelect Henri-Calixte Suaudeau as For Did Not Management

Supervisory Board Member Vote

10 Elect Leone Meyer as Supervisory Board For Did Not Management

Member Vote

11 Ratify cooptation of Michel Halperin as For Did Not Management

Supervisory Board Member Vote

12 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

13 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

14 Approve Employee Savings-Related Share For Did Not Management

Purchase Plan Vote

15 Approve Reduction in Share Ownership For Did Not Management

Disclosure Threshold Vote

16 Amend Articles of Association Re: General For Did Not Management

Matters Vote

17 Amend Articles of Association Re: For Did Not Management

Non-Routine Vote

18 Amend Articles of Association Re: General For Did Not Management

Matters Vote

19 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

PUMA AG RUDOLF DASSLER SPORT

Ticker: Security ID: DE0006969603

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 2.00 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Ratify PricewaterhouseCoopers AG as For Did Not Management

Auditors for Fiscal 2006 Vote

6.1 Elect Guenter Herz to the Supervisory For Did Not Management

Board Vote

6.2 Elect Rainer Kutzner to the Supervisory For Did Not Management

Board Vote

6.3 Elect Hinrich Stahl als Alternate For Did Not Management

Supervisory Board Member Vote

7 Authorize Share Repurchase Program and For Did Not Management

Reissuance or Cancellation of Repurchased Vote

8 Amend Articles Re: Calling of and For Did Not Management

Registration for Shareholder Meetings due Vote

to New German Legislation (Law on Company

Integrity and Modernization of the Right

of Avoidance)

9 Amend Articles Re: Conducting of For Did Not Management

Shareholder Meetings due to New German Vote

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

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

RAIFFEISEN INTERNATIONAL BANK-HOLDING AG

Ticker: Security ID: AT0000606306

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income For Did Not Management

Vote

3 Approve Discharge of Management and For Did Not Management

Supervisory Board Vote

4 Approve Remuneration of Supervisory Board For Did Not Management

Members Vote

5 Elect Supervisory Board Members For Did Not Management

Vote

6 Ratify Auditors For Did Not Management

Vote

7 Approve Creation of EUR 217.3 Million For Did Not Management

Pool of Capital without Preemptive Rights Vote

8 Adopt New Articles of Association For Did Not Management

Vote

9 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

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

RANDSTAD HOLDING NV

Ticker: Security ID: NL0000379121

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAY 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Receive Report of Management Board None Did Not Management

Vote

3a Approve Financial Statements and For Did Not Management

Statutory Reports Vote

3b Receive Explanation on Company’s Reserves None Did Not Management

and Dividend Policy Vote

3c Approve Dividends of EUR 0.84 Per Share For Did Not Management

Vote

4a Approve Discharge of Management Board For Did Not Management

Vote

4b Approve Discharge of Supervisory Board For Did Not Management

Vote

5a Elect Giovanna Monnas to Supervisory For Did Not Management

Board Vote

5b Reelect L.M. van Wijk to Supervisory For Did Not Management

Board Vote

6 Approve Stock Option Grants and For Did Not Management

Performance Shares for Management Board Vote

Members

7 Approve Remuneration of Supervisory Board For Did Not Management

Vote

8 Ratify PricewaterhouseCoopers Accountants For Did Not Management

N.V. as Auditors Vote

9 Other Business None Did Not Management

Vote

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

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker: Security ID: GB0007278715

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 21 Pence Per For For Management

Ordinary Share

4 Re-elect Bart Becht as Director For For Management

5 Re-elect Peter Harf as Director For For Management

6 Elect Gerard Murphy as Director For For Management

7 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

8 Authorise Board to Fix Remuneration of For For Management

Auditors

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 25,360,000

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 3,804,000

11 Authorise 72,280,000 Ordinary Shares for For For Management

Market Purchase

12 Approve Increase in Remuneration of For For Management

Non-Executive Directors to GBP 1,000,000

13 Approve Reckitt Benckiser Long-Term For For Management

Incentive Plan

14 Amend Reckitt Benckiser 2005 For For Management

Savings-Related Share Option Plan, 2005

Global Stock Profit Plan, 2005 USA

Savings-Related Share Option Plan and

Senior Executive Share Ownership Policy

Plan

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

RENAULT

Ticker: Security ID: FR0000131906

Meeting Date: MAY 4, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

2 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 2.40 per Share Vote

4 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Reelect Carlos Ghosn as Director For Did Not Management

Vote

6 Reelect Marc Ladreit de Lacharriere as For Did Not Management

Director Vote

7 Reelect Jean-Claude Paye as Director For Did Not Management

Vote

8 Reelect Franck Riboud as Director For Did Not Management

Vote

9 Elect Hiroto Saikawa as Director For Did Not Management

Vote

10 Approve Discharge of Francois Pinault For Did Not Management

Vote

11 Acknowledge Auditor Report Re: For Did Not Management

Remuneration of Equity Loans Vote

12 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

13 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

14 Approve Stock Option Plans Grants For Did Not Management

Vote

15 Authorize up to 0.53 Percent of Issued For Did Not Management

Capital for Use in Restricted Stock Plan Vote

16 Amend Articles of Association Re: Attend For Did Not Management

Board Meetings by Way of Vote

Telecommunication

17 Amend Articles of Association to Reflect For Did Not Management

Legal Changes Vote

18 Amend Articles of Association to Reflect For Did Not Management

Legal Changes Vote

19 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

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

RICHTER GEDEON RT

Ticker: Security ID: HU0000067624

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Board of Directors Report on For Did Not Management

Company’s Business Activities in 2005; Vote

Present Annual Report

2 Accept Auditor Report For Did Not Management

Vote

3 Accept Supervisory Committee Report For Did Not Management

Vote

4 Approve Allocation of Income For Did Not Management

Vote

5 Accept Financial Statements and Annual For Did Not Management

Report Vote

6 Approve Report on Business Activities of For Did Not Management

Richter Group; Present Consolidated Vote

Report

7 Accept Auditor Report on Consolidated For Did Not Management

Report Vote

8 Accept Report of Supervisory Committee on For Did Not Management

Consolidated Report Vote

9 Approve Consolidated Report For Did Not Management

Vote

10 Authorize Share Repurchase Program For Did Not Management

Vote

11 Approve Conversion of Preferred Shares For Did Not Management

into Common Shares Vote

12 Approve Listing of Common Shares For Did Not Management

Converted from Preference Shares on Vote

Budapest Stock Exchange and Luxembourg

Stock Exchange

13 Amend Articles of Association For Did Not Management

Vote

14 Approve Unified Text of Company’s For Did Not Management

Articles of Association Vote

15 Elect Supervisory Committee For Did Not Management

Vote

16 Approve Remuneration of Supervisory For Did Not Management

Committee Members Vote

17 Elect Board of Directors For Did Not Management

Vote

18 Approve Remuneration of Board of For Did Not Management

Directors Vote

19 Ratify Auditor For Did Not Management

Vote

20 Approve Auditor Remuneration For Did Not Management

Vote

21 Transact Other Business (Voting) For Did Not Management

Vote

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

RICOH CO. LTD.

Ticker: 7752 Security ID: JP3973400009

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 12,

Final JY 12, Special JY 0

2 Amend Articles to: Limit Rights of For For Management

Odd-lot Holders - Update Terminology to

Match that of New Corporate Law - Limit

Liability of Non-executive Directors and

Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Appoint Alternate Internal Statutory For For Management

Auditor

6 Approve Retirement Bonuses for Director For Against Management

and Statutory Auditor

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

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker: RIO Security ID: AU000000RIO1

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAY 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Buy Backs by the Company of Its For For Management

Fully Paid Ordinary Shares Under

Off-Market Buy Back Tenders and On-market

Over the 12 Months, Provided That the

Number Bought Back Under This Authority

Does Not Exceed 28.5 Million Shares

2 Approve the Renewal of the Company’s For For Management

Authority to Buy Back Up to All the

Ordinary Shares Held by Tinto Holdings

Australia Pty Ltd

3 Approve Proposed Amendments Related to For Against Management

the ‘Change of Control’ Provisions in the

Company’s Constitution and in the Rio

Tinto Plc Articles of Association, and to

the ‘Borrowing Powers’ Provision in the

Rio Tinto Plc Articles of Association

4 Elect Tom Albanese as Director For For Management

5 Elect Rod Eddington as Director For For Management

6 Elect David Clementi as Director For For Management

7 Elect Leigh Clifford as Director For For Management

8 Elect Andrew Gould as Director For For Management

9 Elect David Mayhew as Director For For Management

10 Approve the Appointment of For For Management

PricewaterhouseCoopers LLP as Auditors

and Authorize the Audit Committee to

Determine the Auditors’ Remuneration

11 Approve the Remuneration Report for the For For Management

Year Ended Dec. 31, 2005

12 Accept Financial Statements and Statutory For For Management

Reports

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

ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC)

Ticker: Security ID: GB0032836487

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Elect Colin Smith as Director For For Management

4 Re-elect Peter Byrom as Director For For Management

5 Re-elect Sir John Rose as Director For For Management

6 Re-elect Ian Strachan as Director For For Management

7 Re-elect Carl Symon as Director For For Management

8 Reappoint KPMG Audit plc as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

9 Authorize Capitalization of Reserves up For For Management

to GBP 200,000,000 for Bonus Issue;

Authorise Issue of Equity or

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 200,000,000

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 119,988,226

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 17,998,233

12 Authorise 176,956,928 Ordinary Shares for For For Management

Market Purchase

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

ROYAL KPN NV

Ticker: Security ID: NL0000009082

Meeting Date: APR 11, 2006 Meeting Type: Annual

Record Date: APR 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Receive Report of Management Board None Did Not Management

Vote

3 Discussion on Company’s Corporate None Did Not Management

Governance Structure Vote

4 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

5 Receive Explanation on Company’s Reserves None Did Not Management

and Dividend Policy Vote

6 Approve Dividends of EUR 0.45 Per Share For Did Not Management

Vote

7 Approve Discharge of Management Board For Did Not Management

Vote

8 Approve Discharge of Supervisory Board For Did Not Management

Vote

9 Amend Articles Re: Approve Conversion of For Did Not Management

Special Share into Two Ordinary Shares of Vote

EUR 0.24 Each; Delete Reference to

Special Share; Other Amendments

10 Ratify PricewaterhouseCoopers Accountants For Did Not Management

N.V. as Auditors Vote

11 Amend Remuneration Policy of Management For Did Not Management

Board Vote

12 Receive Notification of Appointment of E. None Did Not Management

Blok and S.P. Miller to Management Board Vote

13 Opportunity to Nominate Supervisory Board None Did Not Management

Member Vote

14 Elect D.I. Jager to Supervisory Board For Did Not Management

Vote

15 Announce Vacancies on Supervisory Board None Did Not Management

Vote

16 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

17 Grant Board Authority to Issue Ordinary For Did Not Management

Shares Up To 10 Percent of Issued Share Vote

Capital

18 Grant Board Authority to Issue All For Did Not Management

Authorized yet Unissued Class B Preferred Vote

19 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Shares Vote

20 Close Meeting None Did Not Management

Vote

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

RWE AG

Ticker: Security ID: DE0007037129

Meeting Date: APR 13, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements, Statutory None Did Not Management

Reports and Supervisory Board Report Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.75 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Ratify PricewaterhouseCoopers AG as For Did Not Management

Auditors for Fiscal 2006 Vote

6.1 Elect Paul Achleitner to the Supervisory For Did Not Management

Board Vote

6.2 Elect Carl-Ludwig von Boehm-Benzig to the For Did Not Management

Supervisory Board Vote

6.3 Elect Thomas Fischer to the Supervisory For Did Not Management

Board Vote

6.4 Elect Heinz-Eberhard Holl to the For Did Not Management

Supervisory Board Vote

6.5 Elect Gerhard Langemeyer to the For Did Not Management

Supervisory Board Vote

6.6 Elect Dagmar Muehlenfeld to the For Did Not Management

Supervisory Board Vote

6.7 Elect Wolfgang Reiniger to the For Did Not Management

Supervisory Board Vote

6.8 Elect Manfred Schneider to the For Did Not Management

Supervisory Board Vote

6.9 Elect Ekkehard Schulz to the Supervisory For Did Not Management

Board Vote

6.10 Elect Karel van Miert to the Supervisory For Did Not Management

Board Vote

7 Authorize Share Repurchase Program and For Did Not Management

Reissuance or Cancellation of Repurchased Vote

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

SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)

Ticker: Security ID: GB0004835483

Meeting Date: OCT 7, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Conditional Upon the the Completion of For For Management

the Merger of BevCo Sub LLC with and into

Racetrack LLC, Amend the Relationship

Agreement Between Altria Group, Inc. and

the Company

2 Approve Merger Agreement with BevCo Sub For For Management

LLC; Approve Increase in Capital from GBP

50,000 and USD 1,007,736,833.80 to GBP

50,000 and USD 1,030,236,833.80; and

Approve Issue of Equity with Pre-emp.

Rights up to USD 22,500,000 in Connection

with the Merger

3 Conditional Upon the the Completion of For For Management

the Merger, Authorise Issue of Equity

with Pre-emp. Rights up to USD

7,475,194.50 and without Pre-emp. Rights

up to USD 7,475,194.50

4 Conditional Upon the Passing of Item 1, For For Management

Approve Conversion of Each of the

167,411,024 Convertible Low Voting

Participating Shares of USD 0.10 Each

into One Ordinary Share of USD 0.10 Each;

and Amend Articles of Association

5 Conditional Upon the the Completion of For Against Management

the Merger, Increase Capital from GBP

50,000 and USD 1,030,236,833.80 to GBP

50,000 and USD 1,130,236,833.80; Issue

Equity with and without Pre-emp. Rights

up to USD 100,000,000 for the Purposes of

Satisfying Claims

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

SAFRAN SA (FORMERLY SAGEM S.A.)

Ticker: Security ID: FR0000073272

Meeting Date: MAY 18, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Discharge Directors Vote

2 Approve Accounting Transfer from For Did Not Management

Long-Term Capital Gains Accounts to Other Vote

Reserve

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.36 per Share Vote

4 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

5 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

6 Ratify Michele Monavon as Supervisory For Did Not Management

Board Member Vote

7 Ratify Christian Halary as Supervisory For Did Not Management

Board Member Vote

8 Acknowledge Denomination Change of For Did Not Management

Auditor Vote

9 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

10 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

11 Authorize Capitalization of Reserves of For Did Not Management

Up to EUR 100 Million for Bonus Issue or Vote

Increase in Par Value

12 Approve Stock (Subscription) Option Plans For Did Not Management

Grants Vote

13 Approve Stock (Purchase) Option Plans For Did Not Management

Grants Vote

14 Set Global Limit for Capital Increase to For Did Not Management

Result From All Issuance Requests Vote

15 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

SAMPO OYJ (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker: Security ID: FI0009003305

Meeting Date: APR 5, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

1.2 Receive Auditors’ Reports None Did Not Management

Vote

1.3 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

1.4 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.60 Per Share Vote

1.5 Approve Discharge of Board and President For Did Not Management

Vote

1.6 Fix Number of Directors at 8 and Approve For Did Not Management

Their Remuneration Vote

1.7 Fix Numer of Auditors and Approve Their For Did Not Management

Remuneration Vote

1.8 Reelect Tom Berglund, Anne Brunila, Georg For Did Not Management

Ehrnrooth, Christoffer Taxell, Matti Vote

Vuoria, and Bjorn Wahlroos as Directors;

Elect Jussi Pesonen and Jukka Pekkarinen

as New Directors

1.9 Reelect Ernst & Young as Auditors For Did Not Management

Vote

2 Approve EUR 1.2 Million Reduction in For Did Not Management

Share Capital via Share Cancellation Vote

3 Approve Share-Based Incentive Scheme for For Did Not Management

Key Personnel Vote

4 Authorize Repurchase of Up to Five For Did Not Management

Percent of Issued Share Capital Vote

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

SAMSUNG ELECTRONICS CO. LTD.

Ticker: Security ID: KR7005930003

Meeting Date: FEB 28, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Appropriation of Income, with a Final

Dividend of KRW 5000 Per Common Share

2.1 Elect Independent Non-Executive Directors For For Management

2.2 Elect Executive Directors For For Management

2.3 Elect Members of Audit Committee For For Management

3 Approve Limit on Remuneration of For For Management

Directors

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

SAMSUNG ELECTRONICS CO. LTD.

Ticker: Security ID: US7960508882

Meeting Date: FEB 28, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Appropriation of Income, with a Final Vote

Dividend of KRW 5000 Per Common Share

2.1 Elect Independent Non-Executive Directors For Did Not Management

Vote

2.2 Elect Executive Directors For Did Not Management

Vote

2.3 Elect Members of Audit Committee For Did Not Management

Vote

3 Approve Limit on Remuneration of For Did Not Management

Directors Vote

--------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker: Security ID: FR0000120578

Meeting Date: MAY 31, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.52 per Share Vote

4 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Reelect Lord Douro as Director For Did Not Management

Vote

6 Elect Gerard Le Fur as Director For Did Not Management

Vote

7 Ratify Ernst & Young Audit as Auditor For Did Not Management

Vote

8 Ratify Auditex as Alternate Auditor For Did Not Management

Vote

9 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 1.2 Million Vote

10 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

11 Approve Merger by Absorption of Rhone For Did Not Management

Cooper by Sanofi-Aventis, Approve its Vote

Remuneration, and Approve Capital

Increase in Connection with the Merger

12 Allocation of Merger Premium For Did Not Management

Vote

13 Acknowledge Definitive Realisation of For Did Not Management

Merger on May 31, 2006, and Capital Vote

Increase in Connection with the Merger

14 Amend Articles of Association Re: Change For Did Not Management

in Capital Pursuant to Items Above Vote

15 Amend Articles of Association Board For Did Not Management

Related Re: Term of Mandate of Chairman Vote

16 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

--------------------------------------------------------------------------------

SANOMAWSOY OYJ (FRM.SANOMA-WSOY OYJ)

Ticker: Security ID: FI0009007694

Meeting Date: APR 3, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Chairman of Meeting For For Management

1.2 Designate Inspectors of Minutes of For For Management

Meeting

1.3 Receive Financial Statements and None None Management

Statutory Reports

1.4 Receive Auditors’ Report None None Management

1.5 Accept Financial Statements and Statutory For For Management

Reports

1.6 Approve Allocation of Income and For For Management

Dividends of EUR 0.90 Per Share

1.7 Approve Discharge of Board and President For For Management

1.8 Fix Number of Directors at 10 For For Management

1.9 Approve Remuneration of Directors and For For Management

Auditors

1.10 Reelect Jaakko Rauramo, Sari Baldauf, and For For Management

Sakari Tamminen as Directors

1.11 Elect Pekka Pajamo, APA, Sexten Nyman, For For Management

APA, and Kai Salli, APA, as Auditors

2.1 Approve Unification of Series A and B For For Management

2.2 Approve Issuance of 2.3 Million Shares to For For Management

Current Holders of A-Shares to Compensate

for Loss in Relative Voting Power as a

Result of Capital Unification

2.3 Amend Articles Re: Set Range for Minimum For For Management

(EUR 50 Million) and Maximum (EUR 300

Million) Issued Capital; Remove Articles

5, 7, and Part of Article 20 in

Connection with Proposed Share

Unification

3 Approve Creation of EUR 13.5 Million Pool For For Management

of Capital without Preemptive Rights

--------------------------------------------------------------------------------

SAP AG

Ticker: SAPGF Security ID: DE0007164600

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: APR 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.45 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal Year 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal Year 2005 Vote

5 Ratify KPMG Deutsche For Did Not Management

Treuhand-Gesellschaft AG as Auditors for Vote

Fiscal Year 2006

6 Approve EUR 950 Million Capitalization of For Did Not Management

Reserves Vote

7 Amend Articles Re: Supervisory Board For Did Not Management

Remuneration Vote

8a Approve Creation of EUR 180 Million Pool For Did Not Management

of Capital with Preemptive Rights Vote

(Conditional Capital Ia)

8b Approve Creation of EUR 180 Million Pool For Did Not Management

of Capital without Preemptive Rights Vote

(Conditional Capital IIa)

9 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

10 Authorize Use of Financial Derivatives For Did Not Management

Method When Repurchasing Shares Vote

11a Approve Issuance of Convertible Bonds For Did Not Management

and/or Bonds with Warrants Attached up to Vote

Aggregate Nominal Amount of EUR 5 Billion

with Preemptive Rights; Approve Creation

of EUR 25 Million Pool of Capital to

Guarantee Conversion Rights (Conditional

Capital IV)

11b Approve Issuance of Convertible Bonds For Did Not Management

and/or Bonds with Warrants Attached up to Vote

Aggregate Nominal Amount of EUR 5 Million

with Preemptive Rights; Approve Creation

of EUR 75 Million Pool of Capital to

Guarantee Conversion Rights (Conditional

Capital IVa)

12 Approve Affiliation Agreements with For Did Not Management

Subsidiaries Vote

--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker: Security ID: RU0009029540

Meeting Date: JUN 16, 2006 Meeting Type: Annual

Record Date: APR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Annual Report For For Management

2 Approve Financial Statements For For Management

3 Approve Allocation of Income and For For Management

Dividends

4 Ratify Auditor For For Management

5.1 Elect Sergey Ignatyev as Director For For Management

5.2 Elect Alexey Ulyukaev as Director For For Management

5.3 Elect Tatiana Paramonova as Director For For Management

5.4 Elect Georgy Luntovsky as Director For For Management

5.5 Elect Nadezhda Ivanova as Director For For Management

5.6 Elect Valery Tkachenko as Director For For Management

5.7 Elect Konstantin Shor as Director For For Management

5.8 Elect German Gref as Director For For Management

5.9 Elect Alexey Kudrin as Director For For Management

5.10 Elect Alexey Savatyugin as Director For For Management

5.11 Elect Arkady Dvorkovich as Director For For Management

5.12 Elect Andrey Kazmin as Director For For Management

5.13 Elect Alla Aleshkina as Director For For Management

5.14 Elect Bella Zlatkis as Director For For Management

5.15 Elect Alexander Solovyev as Director For For Management

5.16 Elect Anton Danilov-Danilyan as Director For For Management

5.17 Elect Alexander Mosionzhik as Director For For Management

5.18 Elect Alexander Nekipelov as Director For For Management

5.19 Elect Andrey Rodionov as Director For For Management

5.20 Elect Boris Fedorov as Director For For Management

5.21 Elect Mstislav Afanasyev as Director For For Management

5.22 Elect Dmitry Pyatkin as Director For For Management

6 Elect A. Kazmin as President of Sberbank For For Management

7 Elect Members of Audit Commission For For Management

8 Amend Charter For For Management

9 Amend Regulations on Board of Directors For For Management

10 Amend Regulations on Company’s Management For For Management

11 Approve Increase in Share Capital via For For Management

Increase in Par Value

12 Approve Remuneration of Directors For For Management

--------------------------------------------------------------------------------

SCHERING AG

Ticker: Security ID: DE0007172009

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.20 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Elect Dieter Hinzen to the Supervisory For Did Not Management

Board Vote

6 Ratify BDO Deutsche Warentreuhand AG as For Did Not Management

Auditors for Fiscal 2006 Vote

7 Amend Articles Re: Conducting of For Did Not Management

Shareholder Meetings due to New German Vote

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

8 Authorize Share Repurchase Program and For Did Not Management

Reissuance or Cancellation of Repurchased Vote

--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)

Ticker: Security ID: FR0000121972

Meeting Date: MAY 3, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

4 Approve Allocation of Income and For Did Not Management

Dividends of EUR 2.25 per Share Vote

5 Ratify Appointment and Elect Noel For Did Not Management

Forgeard as Director Vote

6 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

7 Adopt Two-Tiered Board Structure and For Did Not Management

Amend Articles of Association Accordingly Vote

8 Amend Articles of Association Re: For Did Not Management

Shareholding Disclosure Threshold Vote

9 Elect Henri Lachmann as Supervisory Board For Did Not Management

Member Vote

10 Elect Alain Burq as Supervisory Board For Did Not Management

Member Vote

11 Elect Gerard de La Martiniere as For Did Not Management

Supervisory Board Member Vote

12 Elect Rene de La Serre as Supervisory For Did Not Management

Board Member Vote

13 Elect Noel Forgeard as Supervisory Board For Did Not Management

Member Vote

14 Elect Jerome Gallot as Supervisory Board For Did Not Management

Member Vote

15 Elect Willy Kissling as Supervisory Board For Did Not Management

Member Vote

16 Elect Cathy Kopp as Supervisory Board For Did Not Management

Member Vote

17 Elect James Ross as Supervisory Board For Did Not Management

Member Vote

18 Elect Chris Richardson as Supervisory For Did Not Management

Board Member Vote

19 Elect Piero Sierra as Supervisory Board For Did Not Management

Member Vote

20 Elect Serge Weinberg as Supervisory Board For Did Not Management

Member Vote

21 Approve Remuneration of Supervisory Board For Did Not Management

Members in the Aggregate Amount of EUR Vote

800,000

22 Delegation of Authority to the Management For Did Not Management

Board to Increase Capital Vote

23 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

24 Approve Stock Option Plans Grants For Did Not Management

Vote

25 Authorize up to 0.5 Percent of Issued For Did Not Management

Capital for Use in Restricted Stock Plan Vote

26 Approve Employee Savings-Related Share For Did Not Management

Purchase Plan Vote

27 Approve Capital Increase Reserved for For Did Not Management

Entity Submitted to French or Foreign Law Vote

Made up in Favor of Group

Employees-Related Share Purchase Plan

28 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

--------------------------------------------------------------------------------

SCOTTISH & NEWCASTLE PLC

Ticker: Security ID: GB0007839698

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 14.09 Pence Per For For Management

Ordinary Share

4 Re-elect Tony Froggatt as Director For For Management

5 Re-elect Sir Angus Grossart as Director For For Management

6 Re-elect John Nicolson as Director For For Management

7 Re-elect Sir Brian Stewart as Director For For Management

8 Elect Phillip Bowman as Director For For Management

9 Re-elect Ian McAllister as Director For For Management

10 Reappoint Ernst & Young LLP as Auditors For For Management

of the Company

11 Authorise Board to Fix Remuneration of For For Management

Auditors

12 Approve the Scottish & Newcastle Global For For Management

Share Plan

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 34,000,000

14 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 8,900,000

15 Authorise 89,000,000 Ordinary Shares for For For Management

Market Purchase

--------------------------------------------------------------------------------

SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC

Ticker: SSEZF Security ID: GB0007908733

Meeting Date: JUL 28, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 30.3 Pence Per For For Management

Ordinary Share

4 Re-elect Colin Hood as Director For For Management

5 Re-elect Rene Medori as Director For For Management

6 Re-elect Sir Robert Smith as Director For For Management

7 Reappoint KPMG Audit Plc as Auditors of For For Management

the Company

8 Authorise Board to Fix Remuneration of For For Management

the Auditors

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 143,137,431

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 21,470,614

11 Authorise 85,880,075 Ordinary Shares for For For Management

Market Purchase

--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker: 9735 Security ID: JP3421800008

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 60, Special JY 0

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Limit Rights of Odd-lot Holders - Update

Terminology to Match that of New

Corporate Law - Reduce Share Trading Unit

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

--------------------------------------------------------------------------------

SECURITAS AB

Ticker: Security ID: SE0000163594

Meeting Date: APR 3, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Melker Schoerling as Chairman of For For Management

Meeting

3 Prepare and Approve List of Shareholders For For Management

4 Approve Agenda of Meeting For For Management

5 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

6 Acknowledge Proper Convening of Meeting For For Management

7 Receive President’s Report Including None None Management

Summary of Board’s Proposal to Issue

Dividends and List Three Specialized

Security Companies

8 Receive Financial Statements and None None Management

Statutory Reports; Receive Board’s Report

on Activities of the Board, Including

Activities of Remuneration and Audit

Committees and Remuneration Policy

9.1 Approve Financial Statements and For For Management

Statutory Reports

9.2 Approve Allocation of Income and For For Management

Dividends of SEK 3.50 Per Share

9.3 Approve April 6, 2006 as Record Date for For For Management

Dividends

9.4 Approve Discharge of Board and President For For Management

10 Determine Number of Members (10) and For For Management

Deputy Members (0) of Board

11 Approve Remuneration of Directors in the For For Management

Aggregate Amount of SEK 4.7 Million for

Board and Committee Work

12 Reelect Thomas Berglund, Annika For Against Management

Falkengren, Carl Douglas, Gustaf Douglas,

Berthold Lindqvist, Fredrik Palmstierna,

Melker Schoerling (Chairman), Stuart

Graham, and Sofia Schoerling as

Directors; Elect Marie Ehrling as New

Director

13 Reelect Gustaf Douglas (Chairman), Melker For For Management

Schoerling, Marianne Nilsson, and Annika

Andersson as Members of Nominating

Committee

14 Amend Articles Re: Various Changes to For For Management

Comply with New Swedish Companies Act

15 Close Meeting None None Management

--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker: 6460 Security ID: JP3419050004

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 50,

Final JY 30, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Amend

Business Lines - Limit Rights of Odd-lot

Holders - Update Terminology to Match

that of New Corporate Law - Limit

Liability of Non-executive Statutory

Auditors and Audit Firm

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

4 Appoint Alternate Internal Statutory For For Management

Auditor

5 Approve Stock Option Plan for Directors For For Management

6 Approve Employee Stock Option Plan For For Management

7 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker: 3382 Security ID: JP3422950000

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 28.5, Special JY 0

2 Approve Reduction in Legal Reserves For For Management

3 Amend Articles to: Expand Business Lines For For Management

— Limit Legal Liability of Non-executive

Statutory Auditors - Limit Rights of

Odd-Lot Holders - Update Terminology to

Match that of New Corporate Law

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

4.8 Elect Director For For Management

4.9 Elect Director For For Management

4.10 Elect Director For For Management

4.11 Elect Director For For Management

4.12 Elect Director For For Management

4.13 Elect Director For For Management

4.14 Elect Director For For Management

4.15 Elect Director For For Management

4.16 Elect Director For For Management

5.1 Appoint Internal Statutory Auditor For For Management

5.2 Appoint Internal Statutory Auditor For For Management

5.3 Appoint Internal Statutory Auditor For For Management

5.4 Appoint Internal Statutory Auditor For For Management

5.5 Appoint Internal Statutory Auditor For For Management

6 Approve Increase in Aggregate For For Management

Compensation Ceilings for Directors and

Statutory Auditors

--------------------------------------------------------------------------------

SGS SOCIETE GENERALE DE SURVEILLANCE HOLDING SA

Ticker: Security ID: CH0002497458

Meeting Date: MAR 20, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Discharge of Board and Senior For Did Not Management

Management Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of CHF 31 per Share Vote

4 Reelect Tiberto Brandolini, August von For Did Not Management

Finck, Francois von Finck, Pascal Lebard, Vote

and Sergio Marchionne; Elect Shelby du

Pasquier and Hans-Peter Keitel as

Directors

5 Ratify Deloitte SA as Auditors For Did Not Management

Vote

6 Approve CHF 148.6 Million Reduction in For Did Not Management

Share Capital; Approve Capital Repayment Vote

of CHF 19 per Share

--------------------------------------------------------------------------------

SHARP CORP.

Ticker: 6753 Security ID: JP3359600008

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 10,

Final JY 12, Special JY 0

2 Amend Articles to: Expand Business Lines For Against Management

— Increase Authorized Capital - Limit

Outside Statutory Auditors’ Legal

Liability - Authorize Public

Announcements in Electronic Format -

Update Terminology to Match that of New

Corporate Law

3.1 Elect Director For Against Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

3.21 Elect Director For For Management

3.22 Elect Director For For Management

3.23 Elect Director For For Management

3.24 Elect Director For For Management

3.25 Elect Director For For Management

4 Approve Retirement Bonuses for Directors For For Management

--------------------------------------------------------------------------------

SHUN TAK HOLDINGS LTD.

Ticker: Security ID: HK0242001243

Meeting Date: JUN 13, 2006 Meeting Type: Annual

Record Date: JUN 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3a1 Reelect Roger Lobo as Director For For Management

3a2 Reelect Cheng Yu Tung as Director For For Management

3a3 Reelect Mok Ho Yuen Wing, Louise as For For Management

Director

3a4 Reelect Huen Wing Ming, Patrick as For For Management

Director

3a5 Reelect Ho Chiu Ha, Maisy as Director For For Management

3b Approve Remuneration of Directors For For Management

4 Reappoint H.C. Watt & Co. Ltd as Auditors For For Management

and Fix Their Remuneration

5 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

6a Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

6b Authorize Reissuance of Repurchased For For Management

--------------------------------------------------------------------------------

SIBNEFT NTS

Ticker: Security ID: RU0009062467

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: MAY 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Annual Report For For Management

2 Approve Financial Statements For For Management

3 Approve Allocation of Income and For For Management

Dividends of RUB 7.90 Per Common Share

4.1 Elect Sergey Bisirkin as Director For Against Management

4.2 Elect Nikolay Dubik as Director For Against Management

4.3 Elect Andrey Kruglov as Director For Against Management

4.4 Elect Alexey Miller as Director For Against Management

4.5 Elect Alexander Mikheev as Director For Against Management

4.6 Elect Olga Pavlova as Director For Against Management

4.7 Elect Vasiliy Podyuk as Director For Against Management

4.8 Elect Alexander Ryazanov as Director For Against Management

4.9 Elect Kirill Seleznev as Director For Against Management

4.10 Elect Yuriy Starodubtsev as Director For For Management

4.11 Elect Vadim Tishchenkov as Director For Against Management

4.12 Elect Yury Khudyakov as Director For For Management

4.13 Elect Konstantin Chuychenko as Director For Against Management

5.1 Elect Andrey Belobrov as Member of Audit For For Management

Commission

5.2 Elect Anatoly Kluchnikov as Member of For For Management

Audit Commission

5.3 Elect Vitaly Kovalev as Member of Audit For For Management

Commission

5.4 Elect Nadezhda Korobeynikova as Member of For For Management

Audit Commission

6 Ratify CJSC PricewaterhouseCoopers Audit For For Management

as Auditor

--------------------------------------------------------------------------------

SIEMENS AG

Ticker: SMAWF Security ID: DE0007236101

Meeting Date: JAN 26, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Supervisory Board Report, None Did Not Management

Corporate Governance Report, and Vote

Compensation Report

2 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.35 per Share Vote

4 Approve Discharge of Management Board for For Did Not Management

Fiscal 2004/2005 Vote

5 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2004/2005 Vote

6 Ratify KPMG Deutsche For Did Not Management

Treuhand-Gesellschaft AG as Auditors for Vote

Fiscal 2005/2006

7 Authorize Share Repurchase Program and For Did Not Management

Reissuance or Cancellation of Repurchased Vote

8 Approve Creation of EUR 75 Million Pool For Did Not Management

of Capital to Guarantee Conversion Rights Vote

under Stock Option Plans

9 Amend Articles Re: Calling of, For Did Not Management

Registration for, and Conducting of Vote

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker: Security ID: US48122U2042

Meeting Date: JUN 30, 2006 Meeting Type: Annual

Record Date: MAY 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE MEETING PROCEDURE. For Did Not Management

Vote

2 APPROVAL OF THE COMPANY S ANNUAL REPORT For Did Not Management

AND ANNUAL ACCOUNTING STATEMENTS, Vote

INCLUDING THE PROFIT AND LOSS ACCOUNT.

3 APPROVAL OF THE DISBURSEMENT OF PROFITS. For Did Not Management

Vote

4 APPROVAL OF THE AMOUNT, PROCEDURE, MANNER For Did Not Management

AND TERMS OF REMUNERATION PAYMENTS TO THE Vote

CORPORATE BOARD MEMBERS FOR 2005.

5 ELECTION OF DIRECTORS. IF YOU WISH TO For Did Not Management

VOTE SELECTIVELY OR CUMULATE, PLEASE Vote

CONTACT YOUR REPRESENTATIVE.

6.1 Elect Director I. Vjacheslav Ivanovich For Did Not Management

Vote

6.2 Elect Director R. Elena Viktorovna For Did Not Management

Vote

6.3 Elect Director R. Vsevolod Valerievich For Did Not Management

Vote

7 Ratify Auditors For Did Not Management

Vote

8 APPROVAL OF AMENDMENTS IN THE COMPANY For Did Not Management

CHARTER. Vote

9 APPROVAL OF THE SPLIT OF ALLOCATED For Did Not Management

CORPORATE 9,650,000 ORDINARY REGISTERED Vote

SHARES.

10 APPROVAL OF REGULATIONS ON THE CORPORATE For Did Not Management

EXECUTIVE BODY OF SISTEMA JSFC. Vote

11 APPROVAL OF REGULATIONS ON THE PRESIDENT For Did Not Management

OF SISTEMA JSFC. Vote

12 APPROVAL OF REGULATIONS ON REMUNERATION For Did Not Management

OF THE BOARD MEMBERS OF SISTEMA JSFC. Vote

13 APPROVAL OF CHANGES IN THE REGULATIONS ON For Did Not Management

THE GENERAL SHAREHOLDERS MEETING. Vote

--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker: Security ID: US48122U2042

Meeting Date: OCT 21, 2005 Meeting Type: Special

Record Date: SEP 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Related Party Transaction with For Did Not Management

COMSTAR - Joint TeleSystems Joint Stock Vote

Company Re: Issuance of Ordinary Shares

of COMSTAR - Joint TeleSystems

--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker: Security ID: US48122U2042

Meeting Date: OCT 21, 2005 Meeting Type: Special

Record Date: SEP 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVE THE RELATED PARTY TRANSACTION For For Management

(INTEREST OF V.S. LAGUTIN, THE MEMBER OF

BOARD OF DIRECTORS, SISTEMA JSFC) - THE

PURCHASE CONTRACT TO BE SIGNED AT

ALLOCATION OF ADDITIONAL GENERAL AND

REGISTERED STOCK OF COMSTAR - JOINT

TELESYSTEMS BETWEEN SISTEMA

--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK)

Ticker: Security ID: SE0000148884

Meeting Date: APR 4, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Marcus Wallenberg as Chairman of For For Management

Meeting

3 Prepare and Approve List of Shareholders For For Management

4 Approve Agenda of Meeting For For Management

5 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

6 Acknowledge Proper Convening of Meeting For For Management

7 Receive Financial Statements and None None Management

Statutory Reports

8 Receive Board and Committee Reports None None Management

9 Receive President’s Report None None Management

10 Approve Financial Statements and For For Management

Statutory Reports

11 Approve Allocation of Income and For For Management

Dividends of SEK 4.75 Per Share

12 Approve Discharge of Board and President For For Management

13 Receive Report of Nominating Committee None None Management

14 Determine Number of Members (10) and For For Management

Deputy Members (0) of Board

15 Approve Remuneration of Directors in the For Against Management

Aggregate Amount of SEK 8.1 Million;

Approve Remuneration of Auditors

16 Reelect Annika Falkengren, Penny Hughes, For For Management

Urban Jansson, Tuve Johannesson,

Hans-Joachim Koerber, Jesper Ovesen, Carl

Wilhelm Ros, Jacob Wallenberg, Marcus

Wallenberg (Chairman), and Goesta Wiking

as Directors

17 Authorize Chairman of Board and For For Management

Representatives of Four of Company’s

Largest Shareholders to Serve on

Nominating Committee

18 Approve Remuneration Policy And Other For For Management

Terms of Employment For Executive

Management

19 Approve Long-Term Incentive Plan for Key For For Management

Employees; Approve Issuance of 1.5

Million Shares to Guarantee Conversion

Rights

20 Authorize Repurchase of up to 1.5 Million For For Management

Class A Shares and Reissuance of 20

Million Repurchased Class A Shares for

Hedging Arrangement Against Financial

Exposure Caused by Long-Term Incentive

Plan (Item 19)

21 Authorize Reissuance of 1.8 Million For For Management

Repurchased Class A Shares for 2006 Stock

Option Plan

22 Authorize Repurchase of up to Three For For Management

Percent of Issued Share Capital and

Reissuance of Repurchased Shares

23 Authorize Repurchase of up to Three For For Management

Percent of Issued Share Capital for

Equity Trading Purposes

24 Authorization to Raise Customary Credit For For Management

Facilities Where Payable Interest or the

Amounts with Which the Loan Shall be

Repaid Are Conditional Upon the Company’s

Results or Financial Position

25 Amend Articles Re: Various Changes to For For Management

Comply with New Swedish Companies Act

26 Ratify Auditors for Foundations For For Management

Administered by Bank

27 Close Meeting None None Management

--------------------------------------------------------------------------------

SKANSKA AB

Ticker: Security ID: SE0000113250

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Chairman of Meeting For For Management

3 Prepare and Approve List of Shareholders For For Management

4 Approve Agenda of Meeting For For Management

5 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

6 Acknowledge Proper Convening of Meeting For For Management

7 Receive Chairman’s Report; Receive None None Management

President’s Report

8 Receive Financial Statements and None None Management

Statutory Reports

9 Accept Financial Statements and Statutory For For Management

Reports

10 Approve Allocation of Income and For For Management

Dividends of SEK 6.50 Per Share Composed

of an Ordinary Dividend of SEK 4.50 and

Extraordinary Dividend of SEK 2

11 Approve Discharge of Board and President For For Management

12 Determine Number of Members (9) and For For Management

Deputy Members (0) of Board

13 Approve Remuneration of Directors in the For For Management

Aggregate Amount of SEK 4.675 million;

Approve Remuneration of Auditors

14 Reelect Roger Flanagan, Ulricka Francke, For Against Management

Jane Garvey, Stuart Graham, Finn

Johnsson, Sverker Martin-Loef, and Anders

Nyren as Directors; Elect Curt

Kaellstroemer and Lars Pettersson as New

Directors; Elect Sverker Martin-Loef as

Chairman of the Board

15 Authorize Chairman of Board and For For Management

Representatives of Five of Company’s

Largest Shareholders to Serve on

Nominating Committee

16 Approve Remuneration Policy and Other For Against Management

Terms of Employment for Executive

Management

17 Amend Articles Re: Various Changes to For For Management

Comply with New Swedish Companies Act;

Change Description of Company’s

Operations

18 Close Meeting None None Management

--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker: SNNUF Security ID: GB0009223206

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Re-elect David Illingworth as Director For For Management

4 Re-elect Peter Hooley as Director For For Management

5 Reappoint Ernst & Young LLP as Auditors For For Management

of the Company

6 Authorise Board to Fix Remuneration of For For Management

Auditors

7 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 52,745,017

8 Amend the Smith & Nephew French ShareSave For For Management

Plan (2002)

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 9,408,492

10 Authorise 94,084,920 Ordinary Shares for For For Management

Market Purchase

11 Amend Articles of Association Re: For For Management

Indemnification

--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker: SNNUF Security ID: GB0009223206

Meeting Date: DEC 12, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles of Association Re: Rights For For Management

on a Winding Up

2 Cancel Ord. Shares of 12 2/9p; Create For For Management

50,000 Def. Shares of GBP 1; Capitalise

GBP 50,000 Standing to the Credit of

Reserves; Increase Cap. by Creating New

Dollar Shares; and Convert Sum Standing

to the Credit of the Cancellation

Reserves into US Dollars

3 Amend Articles of Association Re: For For Management

Redenomination

4 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 56,115,233

5 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 9,999,385

6 Amend Articles of Association Re: Power For For Management

to Declare Dividends

--------------------------------------------------------------------------------

SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)

Ticker: Security ID: GB0008182700

Meeting Date: NOV 15, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 19.75 Pence Per For For Management

Ordinary Share

4 Re-elect Robert O’Leary as Director For For Management

5 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

6 Authorise Board to Fix Remuneration of For For Management

the Auditors

7 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 47,010,371

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 7,051,555

9 Authorise 56,412,445 Ordinary Shares for For For Management

Market Purchase

10 Amend the Smiths Industries 1982 SAYE For For Management

Share Option Scheme

--------------------------------------------------------------------------------

SNP PETROM S.A.

Ticker: Security ID: ROSNPPACNOR9

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends Vote

3 Approve Discharge of Directors For Did Not Management

Vote

4 Elect New Directors For Did Not Management

Vote

5 Appoint of Censors Committee Members For Did Not Management

Vote

6 Ratify Auditors For Did Not Management

Vote

7 Approve May 11, 2006, as Registration For Did Not Management

Date for Effectiveness of this AGM’s Vote

Resolutions

8 Authorize Gheorghe Constantinescu, CEO, For Did Not Management

to Ratify and Execute Approved Vote

Resolutions

--------------------------------------------------------------------------------

SNP PETROM S.A.

Ticker: Security ID: ROSNPPACNOR9

Meeting Date: APR 25, 2006 Meeting Type: Special

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Constitutive Act of Company For Did Not Management

Vote

2 Approve May 11, 2006, as Registration For Did Not Management

Date for Effectiveness of this AGM’s Vote

Resolutions

3 Authorize Gheorghe Constantinescu, CEO, For Did Not Management

to Ratify and Execute Approved Vote

Resolutions

--------------------------------------------------------------------------------

SNP PETROM S.A.

Ticker: Security ID: ROSNPPACNOR9

Meeting Date: NOV 22, 2005 Meeting Type: Special

Record Date: NOV 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve 2006 Budget For Against Management

2 Accept Resignation of Director; Elect New For For Management

Director

3 Approve Dec. 8, 2005, as Record Date for For For Management

Effectiveness of this EGM’s Resolutions

4 Empower CEO to Formalize Resolutions For For Management

Adopted at this EGM

--------------------------------------------------------------------------------

SNP PETROM S.A.

Ticker: Security ID: ROSNPPACNOR9

Meeting Date: NOV 22, 2005 Meeting Type: Special

Record Date: NOV 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Corporate Purpose For For Management

2 Approve Increase in Share Capital For For Management

3 Authorize Board to Approve Details of For For Management

Share Issuance Proposed under Item 2

4 Establish Procedure for Share For For Management

Subscription (in Connection with Item 2)

5 Amend Articles of Association For For Management

6 Approve Dec. 8, 2005, as Record Date for For For Management

Effectiveness of this EGM’s Resolutions

7 Empower CEO to Formalize Resolutions For For Management

Adopted at this EGM

--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker: Security ID: FR0000130809

Meeting Date: MAY 30, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 4.50 per Share Vote

3 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

4 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Reelect Robert A. Day as Director For Did Not Management

Vote

6 Reelect Elie Cohen as Director For Did Not Management

Vote

7 Elect Gianemilio Osculati as Director For Did Not Management

Vote

8 Elect Luc Vandevelde as Director For Did Not Management

Vote

9 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 750,000 Vote

10 Ratify Deloitte & Associes as Auditor For Did Not Management

Vote

11 Ratify Ernst & Young Audit as Auditor For Did Not Management

Vote

12 Ratify Alain Pons as Alternate Auditor For Did Not Management

Vote

13 Ratify Gabriel Galet as Alternate Auditor For Did Not Management

Vote

14 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

15 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 220 Million

16 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 110 Million

17 Authorize Board to Increase Capital in For Did Not Management

the Event of Demand Exceeding Amounts Vote

Submitted to Shareholder Vote Above

18 Authorize Capital Increase of up to 10 For Did Not Management

Percent of Issued Capital for Future Vote

Acquisitions

19 Approve Employee Savings-Related Share For Did Not Management

Purchase Plan Vote

20 Approve Stock Option Plans Grants For Did Not Management

Vote

21 Authorize up to Two Percent of Issued For Did Not Management

Capital for Use in Restricted Stock Plan Vote

22 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

23 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

--------------------------------------------------------------------------------

SOLARWORLD AG

Ticker: Security ID: DE0005108401

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAY 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.50 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Ratify BDO Deutsche Warentreuhand AG as For Did Not Management

Auditors for Fiscal 2006 Vote

6 Amend Articles Re: Calling of and For Did Not Management

Registration for Shareholder Meetings due Vote

to New German Legislation (Law on Company

Integrity and Modernization of the Right

of Avoidance)

7 Amend Articles Re: Conducting of For Did Not Management

Shareholder Meetings due to New German Vote

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

8 Authorize Management Board Not to For Did Not Management

Disclose Individualized Remuneration of Vote

its Members

9 Approve EUR 41.9 Million Capitalization For Did Not Management

of Reserves in order to Issue 41.9 Vote

Million Shares

10 Approve Creation of EUR 7 Million Pool of For Did Not Management

Capital without Preemptive Rights Vote

11 Approve Issuance of Convertible Bonds and For Did Not Management

Bonds with Warrants Attached with Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 1,000 Million; Approve

Creation of EUR 7 Million Pool of Capital

to Guarantee Conversion Rights

--------------------------------------------------------------------------------

SONY CORP.

Ticker: 6758 Security ID: JP3435000009

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Change Location of For For Management

Head Office - Eliminate References to

Tracking Stock - Update Terminology to

Match that of New Corporate Law

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For Against Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director For For Management

2.13 Elect Director For For Management

2.14 Elect Director For For Management

3 Approve Executive Stock Option Plan For Against Management

4 Amend Articles to Require Disclosure of Against For Shareholder

Individual Director Compensation Levels

--------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker: 6923 Security ID: JP3399400005

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 10,

Final JY 10, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Decrease

Maximum Board Size - Limit Rights of

Odd-lot Holders - Limit Liability of

Non-Executive Directors and Statutory

Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

--------------------------------------------------------------------------------

STATOIL ASA

Ticker: Security ID: NO0010096985

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Registration of Attending Shareholders For For Management

and Proxies

3 Elect Chairman of Meeting For For Management

4 Designate Representative to Co-Sign For For Management

Minutes of Meeting Together With Chairman

of Meeting

5 Approve Notice of Meeting and Agenda For For Management

6 Approve Financial Statements and For For Management

Statutory Reports; Approve Allocation of

Income and Dividends of NOK 8.20 per

7 Approve Remuneration of Auditors For For Management

8 Elect Members (8) and Deputy Members (3) For For Management

of Corporate Assembly

9 Approve Remuneration of Members of For For Management

Corporate Assembly

10 Amend Articles Re: Update Instructions For For Management

and Define Election Procedures for

Nominating Committee to Reflect Norwegian

Corporate Governance Code

11 Elect Members of Nominating Committee For For Management

12 Approve Remuneration of Members of For For Management

Nominating Committee

13 Approve NOK 58.6 Million Reduction in For For Management

Share Capital via Share Cancellation

14 Authorize Share Repurchase Program and For For Management

Cancellation of Repurchased Shares

15 Authorize Repurchase of Issued Shares up For For Management

to NOK 10 Million Nominal Value for

Employee Share Investment Plan

--------------------------------------------------------------------------------

SUEZ SA(FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker: Security ID: FR0000120529

Meeting Date: MAY 5, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Approve Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1 per Share Vote

4 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Reelect Jean-Jacque Salane as Director For Did Not Management

Vote

6 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

7 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 500 Million

8 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 500 Million

9 Authorize Board to Set Issue Price for 10 For Did Not Management

Percent of Issued Capital Pursuant to Vote

Issue Authority without Preemptive Rights

10 Approve Issuance of Free Warrants up to For Did Not Management

an Aggregate Nominal Amount of EUR 2.7 Vote

Billion During a Takeover

11 Approve Issuance of Securities For Did Not Management

Convertible into Debt up to an Aggregate Vote

Amount of EUR 5 Billions

12 Approve Employee Savings-Related Share For Did Not Management

Purchase Plan Vote

13 Approve Issuance of up to 15 Million For Did Not Management

Shares to Spring Multiple 2006 SCA in Vote

Connection with Share Purchase Plan for

Employees of International Subsidiaries

14 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

15 Amend Articles of Association Re: For Did Not Management

Shareholding Disclosure Threshold Vote

16 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker: 4005 Security ID: JP3401400001

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 4,

Final JY 6, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Expand

Business Lines - Authorize Public

Announcements in Electronic Format -

Limit Liability of Statutory Auditors -

Set Maximum Board Size

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

4 Appoint Internal Statutory Auditor For Against Management

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker: 8053 Security ID: JP3404600003

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 11,

Final JY 14, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

— Limit Outside Statutory Auditors’ Legal

Liability - Authorize Public

Announcements in Electronic Format -

Update Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Executive Stock Option Plan For For Management

6 Approve Retirement Bonuses for Directors For For Management

and Statutory Auditor and Special

Payments to Continuing Directors and

Statutory Auditors in Connection with

Abolition of Retirement Bonus System

7 Approve Deep Discount Stock Option Plan For For Management

--------------------------------------------------------------------------------

SUMITOMO METAL INDUSTRIES LTD.

Ticker: 5405 Security ID: JP3402200004

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 2.5,

Final JY 4.5, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Reduce

Directors Term in Office - Authorize

Public Announcements in Electronic Format

— Update Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Adjustment to Aggregate For For Management

Compensation Ceilings for Directors and

Statutory Auditors

6 Adopt ‘Advance Warning-Type’ Takeover For Against Management

Defense Plan

--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker: 8316 Security ID: JP3890350006

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends on Ordinary

Shares: Interim JY 0, Final JY 3000,

Special JY 0

2 Approve Reduction in Legal Reserves For For Management

3 Authorize Share Repurchase Program for For For Management

Ordinary and Preferred Shares

4 Amend Articles to: Decrease Authorized For For Management

Preferred Share Capital - Limit Liability

of Non-Executive Directors and Statutory

Auditors - Update Terminology to Match

That of New Corporate Law

5.1 Elect Director For For Management

5.2 Elect Director For For Management

5.3 Elect Director For For Management

6 Appoint Internal Statutory Auditor For Against Management

7 Approve Retirement Bonuses for Director For For Management

and Statutory Auditor

--------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker: 5110 Security ID: JP3404200002

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 7,

Final JY 13, Special JY 0

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

--------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker: 8403 Security ID: JP3405000005

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 6,

Final JY 6, Special JY 0

2 Amend Articles to: Decrease Authorized For For Management

Capital and Delete References to

Preferred Shares - Limit Liability of

Directors and Statutory Auditors - Update

Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker: 7269 Security ID: JP3397200001

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 5,

Final JY 5, Special JY 1

2 Amend Articles to: Limit Outside For For Management

Statutory Auditors’ Legal Liability -

Authorize Public Announcements in

Electronic Format - Limit Rights of

Odd-Lot Holders - Update Terminology to

Match that of New Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditor and Special

Payments to Continuing Directors and

Statutory Auditors in Connection with

Abolition of Retirement Bonus System

--------------------------------------------------------------------------------

SWATCH GROUP (FORMERLY SMH SCHWEIZERISCHE GESELLSCHAFT )

Ticker: Security ID: CH0012255151

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Discharge of Board and Senior For Did Not Management

Management Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of CHF 0.50 per Registered Vote

Share and CHF 2.50 per Bearer Share

4 Approve CHF 3.1 Million Reduction in For Did Not Management

Share Capital via Cancellation of Vote

Repurchased Shares

5 Ratify PricewaterhouseCoopers AG as For Did Not Management

Auditors Vote

--------------------------------------------------------------------------------

SYNGENTA AG

Ticker: SYENF Security ID: CH0011037469

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles Re: Allow Electronic For Did Not Management

Voting Vote

2 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

3 Approve Discharge of Board and Senior For Did Not Management

Management Vote

4 Approve Allocation of Income and Omission For Did Not Management

of Dividends Vote

5 Approve CHF 13 Million Reduction in Share For Did Not Management

Capital via Cancellation of Repurchased Vote

6 Approve CHF 343.3 Million Reduction in For Did Not Management

Share Capital; Approve Capital Repayment Vote

of CHF 3.30 per Share

7 Amend Articles Re: Reduce Capital Holding For Did Not Management

Requirement for Submitting Shareholder Vote

Proposals

8 Authorize Repurchase of up to Ten Percent For Did Not Management

of Issued Share Capital Vote

9.1 Reelect Peggy Bruzelius as Director For Did Not Management

Vote

9.2 Reelect Peter Doyle as Director For Did Not Management

Vote

9.3 Reelect Pierre Landolt as Director For Did Not Management

Vote

9.4 Elect Juerg Witmer as Director For Did Not Management

Vote

10 Ratify Ernst & Young AG as Auditors For Did Not Management

Vote

--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker: 4502 Security ID: JP3463000004

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 53,

Final JY 53, Special JY 0

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Update Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

4 Approve Retirement Bonus for Director For For Management

--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker: 3401 Security ID: JP3544000007

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 3.5,

Final JY 4, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Amend

Business Lines - Limit Statutory

Auditors’ Legal Liability - Authorize

Public Announcements in Electronic Format

— Limit Rights of Odd-Lot Holders

3 Amend Articles to: Allow the Company to For For Management

Adopt Advance Warning-Type Takeover

Defense Plan with Shareholder Approval

4 Adopt Advance Warning-Type Takeover For For Management

Defense Plan (Poison Pill)

5 Amend Articles to: Increase Authorized For For Management

Capital

6.1 Elect Director For For Management

6.2 Elect Director For For Management

6.3 Elect Director For For Management

6.4 Elect Director For For Management

6.5 Elect Director For For Management

6.6 Elect Director For For Management

6.7 Elect Director For For Management

6.8 Elect Director For For Management

6.9 Elect Director For For Management

6.10 Elect Director For For Management

7 Approve Amendment to Director For For Management

Compensation Ceiling and Deep Discount

Stock Option Plan for Directors

--------------------------------------------------------------------------------

TELECOM EGYPT

Ticker: Security ID: US87927T1034

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Board of Directors Report for For Did Not Management

Fiscal Year Ended 12-31-05 Vote

2 Accept Auditors Report for Fiscal Year For Did Not Management

Ended 12-31-05 Vote

3 Accept Financial Statements for Fiscal For Did Not Management

Year Ended 12-31-05 Vote

4 Approve Allocation of Income For Did Not Management

Vote

5 Approve Discharge of Board Fiscal Year For Did Not Management

Ended 12-31-05 Vote

6 Approve Remuneration of Directors for For Did Not Management

Fiscal Year 2006 Vote

7 Approve Auditor’s Renewal of Employment For Did Not Management

for Fiscal Year 2006 and Authorize Board Vote

to Fix Auditor Remuneration

8 Authorize Board of Directors to Make For Did Not Management

Donations During the Fiscal Year 2006 and Vote

Determine Donation Limits

--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker: Security ID: AT0000720008

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income For Did Not Management

Vote

3 Approve Discharge of Management and For Did Not Management

Supervisory Board Vote

4 Approve Remuneration of Supervisory Board For Did Not Management

Members Vote

5 Ratify Auditors For Did Not Management

Vote

6 Elect Supervisory Board Members For Did Not Management

Vote

7 Receive Report on Share Repurchase None Did Not Management

Program Vote

8a Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital for Issuance to Vote

Board Members and Key Employees

8b Approve Use of Own Shares for Settlement For Did Not Management

of Convertible Bonds Vote

8c Approve Use of Own Shares for Purchase of For Did Not Management

Companies Vote

8d Approve EUR 109 Million Reduction in For Did Not Management

Share Capital Vote

8e Authorize Reissuance of Repurchased For Did Not Management

Shares Vote

9a Amend 2003 Stock Option Plan For Did Not Management

Vote

9b Approve Stock Option Plan for Key For Did Not Management

Employees; Approve Creation of EUR 21.8 Vote

Million Pool of Conditional Capital to

Guarantee Conversion Rights

--------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S.A.

Ticker: Security ID: PLTLKPL00017

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Meeting Chairman For Did Not Management

Vote

3 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

4 Approve Agenda of Meeting For Did Not Management

Vote

5 Elect Members of Vote Counting Commission For Did Not Management

Vote

6.1 Receive Financial Statements and None Did Not Management

Management Board Report on Company’s Vote

Operations in 2005

6.2 Receive Management Board Proposal None Did Not Management

Regarding Allocation of Income and Vote

Payment of Dividends

6.3 Receive Supervisory Board Report None Did Not Management

Vote

6.4 Receive Supervisory Board Evaluation of None Did Not Management

Company’s Standing Vote

6.5 Receive Management Board Proposal None Did Not Management

Regarding Covering of Losses from Vote

Previous Years

6.6 Receive Consolidated Financial Statements None Did Not Management

and Management Board Report on Vote

Telekomunikacja Polska Capital Group’s

Operations in 2005

6.7 Receive Supervisory Board Report on None Did Not Management

Consolidated Financial Statements and Vote

Management Board Report on

Telekomunikacja Polska Capital Group’s

Operations in 2005

6.8 Receive Report on Supervisory Board’s None Did Not Management

Activities Vote

7.1 Approve Management Board Report on For Did Not Management

Company’s Operations in 2005 Vote

7.2 Approve Financial Statements For Did Not Management

Vote

7.3 Approve Allocation of Income and For Did Not Management

Dividends of PLN 1 Per Share Vote

7.4 Approve Covering of Losses from Previous For Did Not Management

Years Vote

7.5 Approve Management Board Report on For Did Not Management

Telekomunikacja Polska Capital Group’s Vote

Operations in 2005

7.6 Approve Consolidated Financial Statements For Did Not Management

Vote

7.7 Approve Discharge of Management and For Did Not Management

Supervisory Boards Vote

8.1 Approve Issuance of Convertible Bonds (as For Did Not Management

Part of Incentive Plan for Key Employees) Vote

8.2 Approve Creation of PLN 21.4 Million Pool For Did Not Management

of Conditional Capital to Guarantee Vote

Conversion Rights (in Connection with

Proposed Incentive Plan)

8.3 Amend Statute Re: PLN 21.4 Million For Did Not Management

Increase in Share Capital (in Connection Vote

with Proposed Incentive Plan)

8.4 Receive Management Board Explanation None Did Not Management

Regarding Exclusion of Preemptive Rights Vote

and Means of Determining Share Issue

Price (in Connection with Proposed

Incentive Plan)

8.5 Disapply Preemptive Rights with Respect For Did Not Management

to Issuance of Series B Shares (in Vote

Connection with Proposed Incentive Plan)

9 Elect Supervisory Board For Did Not Management

Vote

10 Close Meeting None Did Not Management

Vote

--------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S.A.

Ticker: Security ID: PLTLKPL00017

Meeting Date: JUL 18, 2005 Meeting Type: Special

Record Date: JUL 11, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Meeting Chairman For Did Not Management

Vote

3 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

4 Approve Agenda of Meeting For Did Not Management

Vote

5 Elect Members of Vote Counting Commission For Did Not Management

Vote

6 Amend Statute Re: Editorial Changes For Did Not Management

Vote

7 Approve Unified Text of Statute For Did Not Management

Vote

8 Accept International Accounting Standards For Did Not Management

as Official Accounting Standards for Vote

Preparing Company’s Financial Statements

9 Approve Remuneration of Supervisory Board For Did Not Management

Vote

10 Close Meeting None Did Not Management

Vote

--------------------------------------------------------------------------------

TELENOR ASA

Ticker: Security ID: NO0010063308

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Notice of Meeting For For Management

2 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

3 Approve Financial Statements and For For Management

Statutory Reports: Approve Allocation of

Income and Dividends of NOK 2 per Share

4 Approve Remuneration of Auditors For For Management

5 Receive Information Regarding Guidelines None None Management

for Remuneration of Executive Management

Including Option Program

6 Approve NOK 157.8 Million Reduction in For For Management

Share Capital via Cancellation of 12.1

Million Treasury Shares and Redemption of

14.2 Million Shares Held by Norwegian

State

7 Approve NOK 5 Billion Transfer from Share For For Management

Premium Account to Other Equity

8 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

--------------------------------------------------------------------------------

TELEVISION FRANCAISE 1

Ticker: Security ID: FR0000054900

Meeting Date: APR 25, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Discharge Directors Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

4 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.65 per Share Vote

5 Reelect Alain Pouyat as Director For Did Not Management

Vote

6 Receive Election of Employee For Did Not Management

Representatives to the Board Vote

7 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

8 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

9 Amend Articles of Association Re: For Did Not Management

Cancellation of the 0.5 Percent Vote

Shareholding Disclosure Threshold

10 Amend Articles of Association Re: Attend For Did Not Management

Board of Directors Meetings by Way of Vote

Videoconference and of Telecommunication

11 Amend Articles of Association in order to For Did Not Management

Reflect Legal Changes Vote

12 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

--------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker: TLSNF Security ID: SE0000667925

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Sven Unger as Chairman of Meeting For For Management

2 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

3 Prepare and Approve List of Shareholders For For Management

4 Approve Agenda of Meeting For For Management

5 Acknowledge Proper Convening of Meeting For For Management

6 Receive Financial Statements and None None Management

Statutory Reports; Receive President’s

Report and Board Report

7 Approve Financial Statements and For For Management

Statutory Reports

8 Approve Allocation of Income and For For Management

Dividends of SEK 3.50 per Share

9 Approve Discharge of Board and President For For Management

10 Determine Number of Members (8) and For For Management

Deputy Members (0) of Board

11 Approve Remuneration of Directors in the For For Management

Amount of SEK 800,000 (Chairman), SEK

550,000 (Vice Chairman), and SEK 550,000

to Other Board Members; Approve

Remuneration For Committee Work

12 Reelect Carl Bennet, Eva Liljeblom, For For Management

Lennart Laftman, Sven-Christer Nilsson,

Timo Peltola, Caroline Sundewall, and Tom

von Weymarn as Directors; Elect Lars-Erik

Nilsson as New Director

13 Elect Chairman (Tom von Weymarn) and For For Management

Deputy Chairman (Carl Bennet) of Board of

Directors

14 Elect Jonas Iversen, Markku Tapio, KG For For Management

Lindvall, Lennart Ribohn, and Tom von

Weymarn as Members of Nominating

Committee

15 Amend Articles Re: Various Changes to For For Management

Comply with New Swedish Companies Act

16 Approve SEK 591.3 Reduction In Share For For Management

Capital via Share Cancellation

17 Shareholder Proposal: Proposal That None Against Shareholder

General Meeting be Held at Same Time in

Both Stockholm and Helsingfors

18 Shareholder Proposal: Authorize Board to None Against Shareholder

Investigate Possibility for Shareholders

to Subscribe to Shares to a Certain Price

19 Shareholder Proposal: Authorize Board to None Against Shareholder

Pay Compensation to Juvenile Diabetes

Fund in USA and to Former Management Team

of Sonera Corporation U.S.

--------------------------------------------------------------------------------

TNK-BP HOLDING

Ticker: Security ID: RU000A0HGPM9

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAY 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Annual Report For For Management

2 Approve Financial Statements For For Management

3 Approve Allocation of Income and For For Management

Dividends of RUB 8 Per Common and

Preferred Share

4 Amend Charter For Against Management

5 Elect Directors by Cumulative Voting For For Management

6 Elect Members of Audit Commission For For Management

7 Ratify Auditor For For Management

8 Approve Related-Party Transactions For Against Management

--------------------------------------------------------------------------------

TNT N.V.

Ticker: Security ID: NL0000009066

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Presentation by M.P. Bakker, Chief None Did Not Management

Executive Officer Vote

3 Receive Annual Report None Did Not Management

Vote

4 Discussion on Corporate Governance None Did Not Management

Chapter in the Annual Report, Chapter 7 Vote

5 Approve Financial Statements For Did Not Management

Vote

6a Consideration of the Reserves and None Did Not Management

Dividend Guidelines Vote

6b Approve Dividends of EUR 0.63 Per Share For Did Not Management

Vote

7 Approve Discharge of Management Board For Did Not Management

Vote

8 Approve Discharge of Supervisory Board For Did Not Management

Vote

9 Notification of Intention Re-Appointment None Did Not Management

of C.H. van Dalen as a Member of the Vote

Board of Management and Re-Appointment

Schedule

10 Approve Amendments to Remuneration Policy For Did Not Management

for Management Board Members Vote

11a Announce Vacancies on Supervisory Board None Did Not Management

Vote

11b Opportunity to Make a Recommendation by None Did Not Management

the General Meeting of Shareholders Vote

11c Announcement by the Supervisory Board of None Did Not Management

Persons Nominated for Appointment Vote

11d Elect Members to Supervisory Board For Did Not Management

Vote

11e Announce Vacancies on Supervisory Board None Did Not Management

Following the 2007 AGM Vote

12 Grant Board Authority to Issue Ordinary For Did Not Management

Shares Up To 10 Percent of Issued Capital Vote

Plus Additional 10 Percent in Case of

Takeover/Merger and Grant Authority to

Issue All Preference Shares B

13 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

14 Reduction of Issued Capital by For Did Not Management

Cancellation of Shares Vote

15 Allow Questions None Did Not Management

Vote

16 Close Meeting None Did Not Management

Vote

--------------------------------------------------------------------------------

TNT N.V.

Ticker: Security ID: NL0000009066

Meeting Date: FEB 27, 2006 Meeting Type: Special

Record Date: FEB 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Amend Articles Re: Reduce Authorized For Did Not Management

Share Capital to EUR 864 Million; Vote

Technical Amendments

3 Close Meeting None Did Not Management

Vote

--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker: 7911 Security ID: JP3629000005

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 9.5,

Final JY 10.5, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Increase

Number of Internal Auditors - Reduce

Directors Term - Limit Rights of Odd-lot

Holders - Update Terminology to Match

that of New Corporate Law

3.1 Elect Director For Against Management

3.2 Elect Director For Against Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

3.21 Elect Director For For Management

3.22 Elect Director For For Management

3.23 Elect Director For For Management

3.24 Elect Director For For Management

3.25 Elect Director For For Management

3.26 Elect Director For For Management

3.27 Elect Director For For Management

3.28 Elect Director For For Management

3.29 Elect Director For For Management

3.30 Elect Director For For Management

3.31 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For Management

4.3 Appoint Internal Statutory Auditor For Against Management

5 Approve Special Bonus for Family of For Against Management

Deceased Auditor and Retirement Bonuses

for Directors and Statutory Auditor

6 Approve Special Payments to Continuing For Against Management

Directors and Statutory Auditors in

Connection with Abolition of Retirement

Bonus System

7 Approve Adjustment to Aggregate For For Management

Compensation Ceilings for Directors and

Statutory Auditors

--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker: 3402 Security ID: JP3621000003

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 4,

Final JY 4, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

— Limit Outside Statutory Auditors’ Legal

Liability - Authorize Public

Announcements in Electronic Format -

Limit Rights of Odd-Lot Holders - Update

Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

3.21 Elect Director For For Management

3.22 Elect Director For For Management

3.23 Elect Director For For Management

3.24 Elect Director For For Management

3.25 Elect Director For For Management

3.26 Elect Director For For Management

3.27 Elect Director For For Management

3.28 Elect Director For For Management

3.29 Elect Director For For Management

3.30 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Appoint Alternate Internal Statutory For For Management

Auditor

6 Appoint External Audit Firm For For Management

7 Approve Retirement Bonuses for Directors For For Management

and Statutory Auditor

--------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF S.A )

Ticker: TTFNF Security ID: FR0000120271

Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 6.48 per Share Vote

4 Approve Accounting Transfer from Special For Did Not Management

Long-Term Capital Gains Reserve Account Vote

to Other Reserves Account

5 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

6 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

7 Reelect Anne Lauvergeon as Director For Did Not Management

Vote

8 Reelect Daniel Bouton as Director For Did Not Management

Vote

9 Reelect Bertrand Collomb as Director For Did Not Management

Vote

10 Reelect Antoine Jeancourt-Galignani as For Did Not Management

Director Vote

11 Reelect Michel Pebereau as Director For Did Not Management

Vote

12 Reelect Pierre Vaillaud as Director For Did Not Management

Vote

13 Elect Christophe de Margerie as Director For Did Not Management

Vote

14 Approve Partial Spin-Off Agreement to For Did Not Management

Arkema Vote

15 Approve 1-for-4 Stock Split For Did Not Management

Vote

16 Amend Article 11 Regarding the Number of For Did Not Management

Shares to Be Held By Directors Vote

A Amend Article 11 to Require a Majority of Against Did Not Shareholder

Independent Directors on Board Vote

B Grant a Second Board Mandate to an Against Did Not Shareholder

Employee Shareholder Representative Vote

--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker: 7203 Security ID: JP3633400001

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 35,

Final JY 55, Special JY 0

2 Amend Articles to: Update Terminology to For Against Management

Match that of New Corporate Law - Limit

Liability of Non-Executive Statutory

Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

3.21 Elect Director For For Management

3.22 Elect Director For For Management

3.23 Elect Director For For Management

3.24 Elect Director For For Management

3.25 Elect Director For For Management

3.26 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For Against Management

4.3 Appoint Internal Statutory Auditor For For Management

5 Approve Executive Stock Option Plan For For Management

6 Authorize Share Repurchase Program For For Management

7 Approve Retirement Bonuses for Statutory For For Management

Auditors and Special Payments to

Continuing Directors in Connection with

Abolition of Retirement Bonus System

8 Approve Increase in Aggregate For For Management

Compensation Ceiling for Directors

--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker: TCL Security ID: AU000000TCL6

Meeting Date: OCT 25, 2005 Meeting Type: Annual

Record Date: OCT 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2a Elect Susan Oliver as Director For For Management

2b Elect Christopher Renwick as Director For For Management

2c Elect David Ryan as Director For For Management

3 Approve Remuneration Report For For Management

4 Approve the Acquisition of Stapled For For Management

Securities by Kim Edwards, Managing

Director, Under the Executive Long Term

Incentive Plan

--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker: 4704 Security ID: JP3637300009

Meeting Date: MAR 28, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 56, Special JY 0

2 Amend Articles to: Limit Legal Liability For For Management

of Non-Executive Statutory Auditors

3 Approve Executive Stock Option Plan For Against Management

4 Appoint External Audit Firm For For Management

--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI

Ticker: Security ID: TRAGARAN91N1

Meeting Date: APR 5, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Presiding Council of Meeting For Did Not Management

Vote

2 Authorize Presiding Council to Sign For Did Not Management

Minutes of Meeting Vote

3 Accept Board and Statutory Reports For Did Not Management

Vote

4 Approve Financial Statements and For Did Not Management

Allocation of Income Vote

5 Ratify Directors Appointed During the For Did Not Management

Year Vote

6 Approve Discharge of Directors and For Did Not Management

Internal Auditors Vote

7 Elect Directors and Internal Auditiors For Did Not Management

Vote

8 Approve Remuneration of Directors and For Did Not Management

Internal Auditors Vote

9 Approve Donations Made in Financial Year For Did Not Management

2005 Vote

10 Ratify Independent External Auditors For Did Not Management

Vote

11 Grant Permission for Board Members to For Did Not Management

Engage in Commercial Transactions with Vote

Company and Be Involved with Companies

with Similar Corporate Purpose

--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI

Ticker: Security ID: TRAGARAN91N1

Meeting Date: SEP 26, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting and Elect Presiding Council For Did Not Management

of Meeting Vote

2 Authorize Presiding Council to Sign For Did Not Management

Minutes of Meeting Vote

3 Approve Transfer Agreement Re: Transfer For Did Not Management

of Ana Konut Danismanlik to Garanti Bank, Vote

of All of its Rights, Receivables,

Obligations and Liabilities

4 Ratify Ana Konut Danismanlik’s Financial For Did Not Management

Statements and Statutory Reports Vote

5 Amend Bylaws Re: Increase in the Size of For Did Not Management

the Board from the Current Eight Members Vote

to Nine Members

--------------------------------------------------------------------------------

TURKIYE IS BANKASI AS

Ticker: Security ID: TRAISCTR91N2

Meeting Date: MAR 31, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Presiding Council of Meeting and For Did Not Management

Authorize Council to Sign Minutes of Vote

Meeting

2 Accept Board and Statutory Reports For Did Not Management

Vote

3 Accept Financial Statements and Approve For Did Not Management

Discharge of Directors and Internal Vote

Auditors

4 Approve Allocation of Income For Did Not Management

Vote

5 Amend Articles Re: Adaptation of Articles For Did Not Management

of Incorporation for NTL and Change in Vote

Par Value

6 Approve Remuneration of Directors For Did Not Management

Vote

7 Elect Internal Auditors For Did Not Management

Vote

8 Approve Remuneration of Auditors For Did Not Management

Vote

--------------------------------------------------------------------------------

TURKIYE VAKIFLAR BANKASI TAO

Ticker: Security ID: TREVKFB00019

Meeting Date: JUN 26, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting and Elect Presiding Council None Did Not Management

of Meeting Vote

2 Authorize Presiding Council to Sign For Did Not Management

Minutes of Meeting Vote

3 Approve Legal Action Against Former For Did Not Management

Managers Vote

4 Approve Donations Made in Financial Year For Did Not Management

2005 Vote

5 Ratify Independent External Auditors For Did Not Management

Vote

6 Close Meeting None Did Not Management

Vote

--------------------------------------------------------------------------------

TURKIYE VAKIFLAR BANKASI TAO

Ticker: Security ID: TREVKFB00019

Meeting Date: MAR 31, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Presiding Council of Meeting For Did Not Management

Vote

2 Authorize Presiding Council to Sign For Did Not Management

Minutes of Meeting Vote

3 Accept Board and Statutory Reports For Did Not Management

Vote

4 Approve Financial Statements For Did Not Management

Vote

5 Approve Discharge of Directors and For Did Not Management

Internal Auditors Vote

6 Approve Allocation of Income For Did Not Management

Vote

7 Amend Articles Re: Dividend Policy as of For Did Not Management

Fiscal Year 2006 Vote

8 Amend Articles 7, 8, and 11 of Bylaws For Did Not Management

Vote

9 Accept Decision on Human Resources For Did Not Management

Management Vote

10 Accept Decision on Ethical Guidelines For Did Not Management

Vote

11 Elect Directors For Did Not Management

Vote

12 Elect Internal Auditors For Did Not Management

Vote

13 Approve Remuneration of Directors and For Did Not Management

Internal Auditors Vote

14 Wishes None Did Not Management

Vote

15 Close Meeting None Did Not Management

Vote

--------------------------------------------------------------------------------

TURKIYE VAKIFLAR BANKASI TAO

Ticker: Security ID: TREVKFB00019

Meeting Date: MAY 8, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Presiding Council of Meeting For Did Not Management

Vote

2 Authorize Presiding Council to Sign For Did Not Management

Minutes of Meeting Vote

3 Amend Articles of Association For Did Not Management

Vote

4 Close Meeting None Did Not Management

Vote

5 Elect Presiding Council of Meeting For Did Not Management

Vote

6 Authorize Presiding Council to Sign For Did Not Management

Minutes of Meeting Vote

7 Amend Articles of Association For Did Not Management

Vote

8 Close Meeting None Did Not Management

Vote

9 Elect Presiding Council of Meeting For Did Not Management

Vote

10 Authorize Presiding Council to Sign For Did Not Management

Minutes of Meeting Vote

11 Amend Articles of Association For Did Not Management

Vote

12 Close Meeting None Did Not Management

Vote

--------------------------------------------------------------------------------

UKRTELECOM JSC

Ticker: Security ID: UA1004311007

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Management Board Report on 2005 For For Management

Financial Results and Business Plan for

2006

2 Approve Supervisory Board Report For For Management

3 Approve Audit Commission Report For For Management

4 Accept Financial Statements For For Management

5 Approve Allocation of Income; Approve For For Management

Procedure for Allocation of Income for

2006

6 Elect Supervisory Board For For Management

7 Approve Corporate Governance Code For Against Management

8 Amend Company Branch Regulations For Against Management

9 Amend Company’s Internal Regulations For Against Management

10 Amend Articles of Association For Against Management

--------------------------------------------------------------------------------

UKRTELECOM JSC

Ticker: Security ID: UA1004311007

Meeting Date: MAR 10, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Supervisory Board Response For Against Management

2 Elect Supervisory Board For For Management

3 Amend Articles of Association For Against Management

4 Approve Reorganization of Company For Against Management

Branches; Change Regulations of Company

Branches

5 Approve Corporate Management Code For Against Management

6 Approve AGM Rules For Against Management

--------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker: Security ID: IT0000064854

Meeting Date: DEC 15, 2005 Meeting Type: Special

Record Date: DEC 13, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Fix Number of Directors on the Board; For Did Not Management

Elect Directors for 2006-2008 Period Vote

2 Determine Remuneration of Directors, For Did Not Management

Members of Executive Committee, Members Vote

of the Audit Committee, and Chairman of

the Supervisory Committee

3 Authorization to Sell Treasury Shares For Did Not Management

Vote

--------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker: Security ID: IT0000064854

Meeting Date: JUL 27, 2005 Meeting Type: Special

Record Date: JUL 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Capital Increase in Maximum For Did Not Management

Amount of EUR 2.34 Billion Through Vote

Issuance of Up To 4.69 Billion New

Ordinary Shares in Connection with

Acquisition of HVB, Bank Austria, and BPH

2.1 Amend Article 20 of the Company’s Bylaws For Did Not Management

Re: Maximum Number of Directors on the Vote

Board

2.2 Amend Articles 21, 23, and 24 of the For Did Not Management

Company’s Bylaws Re: Constitution of a Vote

Management Committee within Board; Set of

Rules Governing Board Functioning; Board

Powers; Amendments To Rules Governing

Board Functioning

--------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker: Security ID: IT0000064854

Meeting Date: JUL 28, 2005 Meeting Type: Special

Record Date: JUL 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Remuneration of Audit Committee For Did Not Management

Members; Approve Remuneration of Chairman Vote

of New Controlling Board Constituted

Consequent to Implementation of Law n.

231/2001

--------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker: Security ID: IT0000064854

Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special

Record Date: MAY 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements, Consolidated For Did Not Management

Financial Statements, and Statutory Vote

Reports at Dec. 31, 2005; Presentation of

the Social and Environmental Report

2 Approve Allocation of Income For Did Not Management

Vote

3 Approve Group Personnel Long-Term For Did Not Management

Incentive Plan 2006 Vote

1 Authorize Board of Directors to Increase For Did Not Management

Capital up to EUR 21 Million Through the Vote

Issuance of up to 42 Million Shares

Without Preemptive Rights, to Be Reserved

to Managers and Directors of the Group

Unicredito; Amend Bylaws Accordingly

2 Authorize Board of Directors to Increase For Did Not Management

Capital up to EUR 6.5 Million Vote

(Corresponding to 13 Million Shares)

Through the Issuance of New Class of

Shares to Be Reserved to Managers and

Directors of the Group Unicredito; Amend

Bylaws Accordingly

--------------------------------------------------------------------------------

UNIFIED ENERGY SYSTEMS RAO

Ticker: Security ID: US9046882075

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAY 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE ANNUAL REPORT OF RAO UES For For Management

OF RUSSIA FOR 2005, ANNUAL ACCOUNTING

REPORTING, INCLUDING THE PROFIT AND LOSS

STATEMENT (PROFIT AND LOSS ACCOUNT) AND

PROFIT AND LOSS ALLOCATION.

2 APPROVAL OF THE PAYMENT OF DIVIDENDS FOR For For Management

2005 AS FOLLOWS: RUR 0.0574 PER ORDINARY

SHARE AND RUR 0.1939 PER PREFERRED SHARE.

3 APPROVAL OF AMENDMENTS AND ADDITIONS TO For For Management

THE CHARTER OF RAO UES OF RUSSIA.

4 APPROVAL OF AMENDMENTS TO THE INTERNAL For For Management

REGULATIONS OF THE COMPANY GOVERNING THE

ARTICLES OF ITS MANAGEMENT BODIES.

5 APPROVAL OF ZAO PRICEWATERHOUSECOOPERS For For Management

AS AUDITORS OF OAO RAO UES OF RUSSIA.

6 ELECTION OF DIRECTORS. IF YOU WISH TO For Abstain Management

VOTE SELECTIVELY OR CUMULATE, PLEASE

CONTACT YOUR REPRESENTATIVE.

7.1 Elect B.S. Edmondovich as Member of Audit For Withhold Management

Commission

7.2 Elect Bistrov M. Sergeevich as Member of For For Management

Audit Commission

7.3 Elect M.V. Mikhailovich as Member of For For Management

Audit Commission

7.4 Elect Rumiantsev S. Yurievich as Member For For Management

of Audit Commission

7.5 Elect Samokhina G. Evgenievna as Member For For Management

of Audit Commission

7.6 Elect Sannikov A. Valerievich as Member For Withhold Management

of Audit Commission

7.7 Elect S.S. Mikhailovna as Member of Audit For Withhold Management

Commission

8 APPROVAL OF THE TRANSACTION (ASSOCIATED For For Management

TRANSACTIONS) REGARDING THE PURCHASE OF

ADDITIONAL SHARES OF OAO HYDROWGC BY

OAO RAO UES OF RUSSIA , DETAILED IN

NOTICE OF ANNUAL GENERAL MEETING.

9 APPROVAL OF THE TRANSACTION (ASSOCIATED For For Management

TRANSACTIONS) REGARDING THE PURCHASE OF

ADDITIONAL SHARES OF OAO FGC UES BY OAO

RAO UES OF RUSSIA , DETAILED IN NOTICE

OF ANNUAL GENERAL MEETING.

--------------------------------------------------------------------------------

UNILEVER N.V.

Ticker: Security ID: NL0000009348

Meeting Date: MAY 8, 2006 Meeting Type: Annual

Record Date: MAY 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Report of Management Board and None Did Not Management

Remuneration Committee Vote

2 Approve Financial Statements and For Did Not Management

Allocation of Income Vote

3 Approve Discharge of Executive Directors For Did Not Management

Vote

4 Approve Discharge of Non-Executive For Did Not Management

Directors Vote

5a Approve Share Equalization; Amend For Did Not Management

Articles Re: Euro Conversion, Share Vote

Split, and Dematerialization; Amend

Equalization Agreement

5b Amend Articles Re: Change Board For Did Not Management

Nomination Procedure Vote

5c Amend Deed of Mutual Covenants For Did Not Management

Vote

6a Reelect P.J. Cescau as Executive Director For Did Not Management

Vote

6b Reelect C.J. van der Graaf as Executive For Did Not Management

Director Vote

6c Reelect R.D. Kugler as Executive Director For Did Not Management

Vote

6d Reelect R.H.P. Markham as Executive For Did Not Management

Director Vote

7a Reelect A. Burgmans as Non-Executive For Did Not Management

Director Vote

7b Reelect The Rt Hon The Lord Brittan of For Did Not Management

Spennithorne as Non-Executive Director Vote

7c Reelect The Rt Hon The Baroness Chalker For Did Not Management

of Wallasey QC, DL as Non-Executive Vote

Director

7d Reelect W. Dik as Non-Executive Director For Did Not Management

Vote

7e Reelect Lord Simon of Highbury CBE as For Did Not Management

Non-Executive Director Vote

7f Reelect J. van der Veer as Non-Executive For Did Not Management

Director Vote

7g Elect C.E. Golden as Non-Executive For Did Not Management

Director Vote

7h Elect B.E. Grote as Non-Executive For Did Not Management

Director Vote

7i Elect J-C. Spinetta as Non-Executive For Did Not Management

Director Vote

7j Elect K.J. Storm as Non-Executive For Did Not Management

Director Vote

8 Approve Remuneration as Non-Executive For Did Not Management

Directors Vote

9 Ratify PricewaterhouseCoopers Accountants For Did Not Management

N.V. as Auditors Vote

10 Grant Board Authority to Issue Authorized For Did Not Management

yet Unissued Shares Restricting/Excluding Vote

Preemptive Rights up to 10 Percent of

Issued Share Capital (20 Percent in

Connection with Merger of Acquisition)

11 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

12 Allow Questions None Did Not Management

Vote

--------------------------------------------------------------------------------

VEDIOR NV

Ticker: Security ID: NL0000390854

Meeting Date: APR 28, 2006 Meeting Type: Special

Record Date: APR 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Consultation of Holders of Depositary None Did Not Management

Receipts Vote

3 Close Meeting None Did Not Management

Vote

--------------------------------------------------------------------------------

VEDIOR NV

Ticker: Security ID: NL0000390854

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: APR 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2a Receive Report of Management Board and None Did Not Management

Preceding Advice of the Supervisory Board Vote

2b Receive Report of Stichting None Did Not Management

Administratiekantoor Vote

2c Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2d Receive Explanation on Company’s Dividend None Did Not Management

Policy Vote

2e Approve Dividends of EUR 0.25 Per Share For Did Not Management

Vote

3a Approve Discharge of Management Board For Did Not Management

Vote

3b Approve Discharge of Supervisory Board For Did Not Management

Vote

4 Discussion on Company’s Corporate None Did Not Management

Governance Structure Vote

5a Grant Board Authority to Issue Shares Up For Did Not Management

To 10 Percent of Issued Capital Plus Vote

Additional 10 Percent in Case of

Takeover/Merger

5b Authorize Board to Exclude Preemptive For Did Not Management

Rights from Issuance Under Item 5a Vote

6 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

7a Elect H. Giscard d’Estaing to Supervisory For Did Not Management

Board Vote

7b Elect B. Hodson to Supervisory Board For Did Not Management

Vote

8 Reelect P. Salle to Management Board For Did Not Management

Vote

9 Other Business (Non-Voting) None Did Not Management

Vote

10 Close Meeting None Did Not Management

Vote

--------------------------------------------------------------------------------

VESTAS WIND SYSTEM AS

Ticker: Security ID: DK0010268606

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Report of Board None None Management

2 Receive and Approve Financial Statements For For Management

and Statutory Reports

3 Approve Treatment of Net Loss and For For Management

Omission of Dividends

4 Approve Discharge of Management and Board For For Management

5 Reelect Bent Carlsen, Arne Pedersen, For For Management

Joergen Rasmussen, Torsten Rasmussen,

Joern Thomsen, and Freddy Frandsen as

Directors; Elect Kurt Nielsen as New

Director

6 Reappoint PricewaterhouseCoopers and KPMG For For Management

C. Jespersen as Auditors

7.1 Extend Authorization to Create DKK 18.5 For For Management

Million Pool of Capital without

Preemptive Rights Until January 1, 2011

7.2 Extend Authorization to Issue 1.8 Million For Against Management

Shares for Employee Share Issuance Plan

Until January 1, 2011

7.3 Extend Authorization to Issue Warrants to For Against Management

Key Employees and/or Board Members

without Preemptive Rights up to Nominal

Amount of DKK 368,000 until January 1,

2011

7.4 Amend Articles Re: Allow Company to Hold For For Management

General Meetings in Central Jutland or in

the Greater Copenhagen Area

7.5 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

8 Other Business (Non-Voting) None None Management

--------------------------------------------------------------------------------

VIMPEL COMMUNICATIONS OJSC

Ticker: VIP Security ID: 68370R109

Meeting Date: SEP 14, 2005 Meeting Type: Proxy Contest

Record Date: JUL 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Shareholder Proposal: Approve For For Shareholder

Related-Party Transaction Re: Acquisition

of CJSC Ukrainian Radio Systems

1 Shareholder Proposal: Approve Against Did Not Shareholder

Related-Party Transaction Re: Acquisition Vote

of CJSC Ukrainian Radio Systems

--------------------------------------------------------------------------------

VINCI (FORMERLY SOCIETE GENERALE D’ENTREPRISES)

Ticker: Security ID: FR0000125486

Meeting Date: MAY 16, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

2 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.30 per Share Vote

4 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Ratify Appointment and Reelect Xavier For Did Not Management

Huillard as Director Vote

6 Reelect Dominique Ferrero as Director For Did Not Management

Vote

7 Reelect Alain Minc as Director For Did Not Management

Vote

8 Reelect Yves-Thibault de Silguy as For Did Not Management

Director Vote

9 Reelect Willy Stricker as Director For Did Not Management

Vote

10 Elect Henri Saint Olive as Director For Did Not Management

Vote

11 Elect Bernard Val as Director For Did Not Management

Vote

12 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

13 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

14 Approve Employee Savings-Related Share For Did Not Management

Purchase Plan Vote

15 Authorize up to 0.9 Percent of Issued For Did Not Management

Capital for Use in Restricted Stock Plan Vote

16 Amend Articles of Association Re: For Did Not Management

Shareholding Disclosure Threshold Vote

17 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

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VIVENDI SA (FORMERLY VIVENDI UNIVERSAL)

Ticker: V Security ID: FR0000127771

Meeting Date: APR 20, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Change Company Name to Vivendi and Amend For Did Not Management

Bylaws Accordingly Vote

2 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

3 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

4 Approve Special Auditors’ Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1 per Share Vote

6 Reelect Fernando Falco y Fernandez de For Did Not Management

Cordova as Supervisory Board Member Vote

7 Reelect Gabriel Hawawini as Supervisory For Did Not Management

Board Member Vote

8 Ratify Barbier Frinault & Autres as For Did Not Management

Auditor Vote

9 Ratify Auditex as Alternate Auditor For Did Not Management

Vote

10 Authorize Share Repurchase Program of Up For Did Not Management

to Ten Percent of Issued Share Capital Vote

11 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

12 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

--------------------------------------------------------------------------------

VNU (NV VERENIGD BEZIT VNU)

Ticker: Security ID: NL0000389872

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Discussion on the Offer for VNU None Did Not Management

Vote

3 Close Meeting None Did Not Management

Vote

--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker: VODPF Security ID: GB0007192106

Meeting Date: JUL 26, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Re-elect Lord MacLaurin of Knebworth as For For Management

Director

3 Re-elect Paul Hazen as Director For For Management

4 Re-elect Arun Sarin as Director For For Management

5 Re-elect Sir Julian Horn-Smith as For For Management

Director

6 Re-elect Peter Bamford as Director For For Management

7 Re-elect Thomas Geitner as Director For For Management

8 Re-elect Michael Boskin as Director For For Management

9 Re-elect Lord Broers as Director For For Management

10 Re-elect John Buchanan as Director For For Management

11 Re-elect Penny Hughes as Director For For Management

12 Re-elect Jurgen Schrempp as Director For For Management

13 Re-elect Luc Vandevelde as Director For For Management

14 Elect Sir John Bond as Director For For Management

15 Elect Andrew Halford as Director For For Management

16 Approve Final Dividend of 2.16 Pence Per For For Management

Ordinary Share

17 Approve Remuneration Report For For Management

18 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

19 Authorise the Audit Committee to Fix For For Management

Remuneration of the Auditors

20 Authorise the Company and Any Company For For Management

Which is or Becomes a Subsidiary of the

Company to Make EU Political Organisation

Donations up to GBP 50,000 and Incur EU

Political Expenditure up to GBP 50,000

21 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 900,000,000

22 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 320,000,000

23 Authorise 6,400,000,000 Ordinary Shares For For Management

for Market Purchase

24 Amend Memorandum of Association and For For Management

Articles of Association Re:

Indemnification of Directors

25 Approve the Vodafone Global Incentive For For Management

Plan

--------------------------------------------------------------------------------

WARTSILA OYJ (FORMERLY METRA OY)

Ticker: Security ID: FI0009003727

Meeting Date: MAR 15, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Financial Statements and None None Management

Statutory Reports

1.2 Receive Auditors’ Report None None Management

1.3 Accept Financial Statements and Statutory For For Management

Reports

1.4 Approve Allocation of Income and For For Management

Dividends of EUR 1.50 Per Share

1.5 Approve Discharge of Board and President For For Management

1.6 Approve Remuneration of Directors For For Management

1.7 Fix Number of Directors at 7 For For Management

1.8 Approve Remuneration of Auditors For For Management

1.9 Fix Number of Auditors For For Management

1.10 Reelect Heikki Allonen, Goran Ehrnrooth, For For Management

Risto Hautamaki, Jaakko Iloniemi, Antti

Lagerroos, Bertel Langenskiold, and Matti

Vuoria as Directors

1.11 Appoint KPMG Oy Ab as Auditor For For Management

2.1 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

2.2 Authorize Reissuance of Repurchased For For Management

--------------------------------------------------------------------------------

WIENER STADTISCHE ALLGEMEINE VERSICHERUNG

Ticker: Security ID: AT0000908504

Meeting Date: MAY 30, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Discharge of Management and For Did Not Management

Supervisory Board Vote

3 Ratify Auditors For Did Not Management

Vote

4 Change Company Name to WIENER STAEDTISCHE For Did Not Management

Allgemeine Versicherung Vote

Aktiengesellschaft

5 Amend Articles Re: Paragraph 15 For Did Not Management

Vote

--------------------------------------------------------------------------------

WIENERBERGER AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG)

Ticker: Security ID: AT0000831706

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income For Did Not Management

Vote

3 Approve Discharge of Management and For Did Not Management

Supervisory Board Vote

4 Ratify Auditors For Did Not Management

Vote

5 Elect Supervisory Board Members For Did Not Management

Vote

6 Approve Remuneration of Supervisory Board For Did Not Management

Members Vote

7 Approve Creation of EUR 37.1 Million Pool For Did Not Management

of Capital without Preemptive Rights Vote

8 Authorize Share Repurchase Program and For Did Not Management

Reissuance or Cancellation of Repurchased Vote

--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker: Security ID: GB0031698896

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 12.2 Pence Per For For Management

Ordinary Share

4 Re-elect David Harding as Director For For Management

5 Re-elect Barry Gibson as Director For For Management

6 Elect Simon Lane as Director For For Management

7 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

8 Authorise Board to Fix Remuneration of For For Management

Auditors

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 12,503,202

10 Authorise the Company to Make EU For For Management

Political Organisation Donations up to

GBP 35,000 and Incur EU Political

Expenditure up to GBP 35,000

11 Authorise William Hill Organization For For Management

Limited to Make EU Political Organisation

Donations up to GBP 35,000 and Incur EU

Political Expenditure up to GBP 35,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 1,875,480

13 Authorise 37,509,606 Ordinary Shares for For For Management

Market Purchase

14 Approve Increase In Borrowing Powers to For For Management

the Greater of GBP 2,000,000,000 and Five

Times its Consolidated Earnings Before

Taxation Depreciation and Amortisation of

the Group

--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker: WOSLF Security ID: GB0009764027

Meeting Date: NOV 17, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 17.6 Pence Per For For Management

Ordinary Share

4 Elect Robert Marchbank as Director For For Management

5 Re-elect Robert Walker as Director For For Management

6 Re-elect Stephen Webster as Director For For Management

7 Re-elect John Whybrow as Director For For Management

8 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

9 Authorise Board to Fix Remuneration of For For Management

the Auditors

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 50,000,000

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 7,401,875

12 Authorise 59,215,005 Ordinary Shares for For For Management

Market Purchase

13 Authorise the Company to Make EU For For Management

Political Organisation Donations and

Incur EU Political Expenditure up to GBP

125,000

--------------------------------------------------------------------------------

WPP GROUP PLC

Ticker: Security ID: GB00B0J6N107

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 6.34 Pence Per For For Management

Ordinary Share

3 Elect Colin Day as Director For For Management

4 Re-elect Philip Lader as Director For For Management

5 Re-elect Esther Dyson as Director For For Management

6 Re-elect Orit Gadiesh as Director For For Management

7 Re-elect David Komansky as Director For For Management

8 Re-elect Christopher Mackenzie as For For Management

Director

9 Re-elect Stanley Morten as Director For For Management

10 Re-elect Koichiro Naganuma as Director For For Management

11 Re-elect Lubna Olayan as Director For For Management

12 Re-elect John Quelch as Director For For Management

13 Re-elect Jeffrey Rosen as Director For For Management

14 Re-elect Paul Spencer as Director For For Management

15 Reappoint Deloitte & Touche LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

16 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 48,704,061.37

17 Authorise 125,022,397 Ordinary Shares for For For Management

Market Purchase

18 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 6,251,119.84

19 Approve Remuneration Report For For Management

--------------------------------------------------------------------------------

WPP GROUP PLC

Ticker: Security ID: GB0009740423

Meeting Date: SEP 26, 2005 Meeting Type: Court

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Scheme of Arrangement For For Management

--------------------------------------------------------------------------------

WPP GROUP PLC

Ticker: Security ID: GB0009740423

Meeting Date: SEP 26, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Scheme of Arrangement; Reduction For For Management

and Increase of Cap.; Issue Equity with

Pre-emp. Rights up to GBP 175M; Amend

Art. of Assoc; Amend Incentive Schemes;

Approve New WPP Reduction of Cap.; Change

Co. Name to WPP 2005 plc; Approve

De-listing of Shares

2 Approve WPP 2005 Executive Stock Option For For Management

Plan

3 Approve WPP 2005 Worldwide Ownership Plan For For Management

4 Amend WPP Group plc 2004 Leadership For For Management

Equity Acquisition Plan

5 Amend WPP Performance Share Plan For For Management

--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker: 9831 Security ID: JP3939000000

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 25, Special JY 0

2 Amend Articles to: Increase Authorized For Against Management

Capital - Limit Rights of Odd-Lot Holders

— Update Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

6 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Statutory

Auditors

7 Approve Retirement Bonuses for Directors For For Management

and Statutory Auditors

--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker: 7272 Security ID: JP3942800008

Meeting Date: MAR 28, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For Against Management

the Following Dividends: Interim JY 8.5,

Final JY 14.5, Special JY 5

2 Amend Articles to: Expand Business Lines For For Management

— Authorize Public Announcements in

Electronic Format

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD (FORMERLY YAMATO TRANSPORT)

Ticker: 9064 Security ID: JP3940000007

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 9,

Final JY 11, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Decrease

Authorized Capital to Reflect Share

Repurchase - Limit Rights of Odd-lot

Holders - Limit Liability of Statutory

Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Appoint Alternate Internal Statutory For For Management

Auditor

--------------------------------------------------------------------------------

YAPI VE KREDI BANKASI AS

Ticker: Security ID: TRAYKBNK91N6

Meeting Date: SEP 28, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Presiding Council of Meeting For Did Not Management

Vote

2 Authorize Presiding Council to Sign For Did Not Management

Minutes of Meeting Vote

3 Accept Financial Statements and Statutory For Did Not Management

Reports for Period Ended 7-31-05 Vote

4 Fix Number of and Elect Board Members For Did Not Management

Vote

5 Approve Remuneration of Directors For Did Not Management

Vote

6 Elect Auditors For Did Not Management

Vote

7 Fix Their Remuneration Auditors For Did Not Management

Vote

8 Grant Permission for Board Members to For Did Not Management

Engage in Commercial Transactions with Vote

Company and Be Involved with Companies

with Similar Corporate Purpose

9 Wishes None Did Not Management

Vote

--------------------------------------------------------------------------------

YIT OYJ (FORMERLY YIT-YHTYMA)

Ticker: Security ID: FI0009800643

Meeting Date: MAR 13, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Financial Statements and None None Management

Statutory Reports

1.2 Receive Audit Report None None Management

1.3 Accept Financial Statements and Statutory For For Management

Reports

1.4 Approve Allocation of Income and For For Management

Dividends of EUR 1.10 Per Share

1.5 Approve Formality (Matching Date) For For Management

Surrounding Paperless Book-Entry

Securities System

1.6 Approve Discharge of Board and President For For Management

1.7 Fix Number of Directors at 5 and Approve For For Management

Their Remuneration

1.8 Approve Remuneration of Auditors For For Management

1.9 Reelect Eino Halonen, Reino Hanhinen, For For Management

Antti Herlin, and Teuvo Salminen as

Directors; Elect Sari Baldauf as New

Director

1.10 Elect PricewaterhouseCoopers Oy as For For Management

Auditor

2 Amend Articles Re: Change Company Name to For For Management

YIT Oyj in Finnish and YIT Abp in

Swedish; Amend Corporate Purpose; Approve

Lowering of Par Value of Company Shares

from EUR 1 to EUR 0.50; Increase

Mandatory Retirement Age for Board

Members from 67 to 68

3.1 Amend 2002 Stock Option Plan Re: Lowering For Against Management

of Par Value of Company Shares from EUR 1

to EUR 0.50 Proposed under Item 2

3.2 Amend 2004 Stock Option Plan Re: Lowering For Against Management

of Par Value of Company Shares from EUR 1

to EUR 0.50 Proposed under Item 2

4 Approve Stock Option Plan; Approve For Against Management

Creation of EUR 1.5 Million Pool of

Conditional Capital to Guarantee

Conversion Rights

--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker: 6841 Security ID: JP3955000009

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 10,

Final JY 5, Special JY 0

2 Amend Articles to: Decrease Maximum Board For For Management

Size - Reduce Directors Term in Office -

Authorize Public Announcements in

Electronic Format - Limit Rights of

Odd-lot Holders - Limit Liability of

Outside Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD

Ticker: Security ID: BMG988031446

Meeting Date: MAR 1, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of HK$0.48 Per For For Management

3a Reelect Lu Chin Chu as Director For For Management

3b Reelect Kung Sung Yen as Director For For Management

3c Reelect Li I Nan, Steve as Director For For Management

3d Authorize Board to Fix the Remuneration For For Management

of Directors

4 Appoint Auditors and Authorize Board to For For Management

Fix Their Remuneration

5a Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

5b Approve Repurchase of Up to 10 Percent of For For Management

Issued Capital

5c Authorize Reissuance of Repurchased For For Management

====================== JULIUS BAER TOTAL RETURN BOND FUND ======================

========== END NPX REPORT=

330 Madison Avenue, New York, NY		10017
(Address of principal executive offices)		(Zip code)

(Registrant)	Julius Baer Investment Funds

By (Signature and Title)*
		/s/ Anthony Williams
		Anthony Williams, President

Date		August 16, 2006