UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              WASHINGTON, D.C. 20549

                                   FORM N-PX

    ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT
                                     COMPANY

 INVESTMENT COMPANY ACT FILE NUMBER:     811-21614

 NAME OF REGISTRANT:                     Eaton Vance Enhanced Equity
                                         Income Fund



 ADDRESS OF PRINCIPAL EXECUTIVE OFFICES: 255 State Street
                                         Boston, MA 02109

 NAME AND ADDRESS OF AGENT FOR SERVICE:  Alan R. Dynner, Esq.
                                         255 State Street
                                         Boston, MA 02109

 REGISTRANT'S TELEPHONE NUMBER:          617-482-8260

 DATE OF FISCAL YEAR END:                09/30

 DATE OF REPORTING PERIOD:               07/01/2006 - 06/30/2007





                                                                      
              

Eaton Vance Enhanced Equity Income Fund
-----------------------------------------------------------------------------------------------
---------------------------
 ALLERGAN, INC.
Agenda Number:  932577995
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  018490102
    Meeting Type:  Special
    Meeting Date:  20-Sep-2006
          Ticker:  AGN
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     TO APPROVE AN AMENDMENT TO ALLERGAN S RESTATED            Mgmt          For
              For
       CERTIFICATE OF INCORPORATION, AS AMENDED, TO
       INCREASE THE TOTAL NUMBER OF SHARES OF COMMON
       STOCK ALLERGAN IS AUTHORIZED TO ISSUE FROM
       300,000,000 TO 500,000,000.




-----------------------------------------------------------------------------------------------
---------------------------
 ALLERGAN, INC.
Agenda Number:  932656082
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  018490102
    Meeting Type:  Annual
    Meeting Date:  01-May-2007
          Ticker:  AGN
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       MICHAEL R. GALLAGHER                                      Mgmt          For
              For
       GAVIN S. HERBERT                                          Mgmt          For
              For
       STEPHEN J. RYAN, M.D.                                     Mgmt          For
              For

02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For
              For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2007




-----------------------------------------------------------------------------------------------
---------------------------
 ALLTEL CORPORATION
Agenda Number:  932686275
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  020039103
    Meeting Type:  Annual
    Meeting Date:  15-May-2007
          Ticker:  AT
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       SCOTT T. FORD                                             Mgmt          For
              For
       L.L GELLERSTEDT, III                                      Mgmt          For
              For
       EMON A. MAHONY, JR.                                       Mgmt          For
              For
       RONALD TOWNSEND                                           Mgmt          For
              For

02     RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS       Mgmt          For
              For




-----------------------------------------------------------------------------------------------
---------------------------
 ALTRIA GROUP, INC.
Agenda Number:  932652349
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  02209S103
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2007
          Ticker:  MO
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

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

02     RATIFICATION OF THE SELECTION OF INDEPENDENT              Mgmt          For
              For
       AUDITORS

03     STOCKHOLDER PROPOSAL 1 - CUMULATIVE VOTING                Shr           For
              Against

04     STOCKHOLDER PROPOSAL 2 - INFORMING CHILDREN               Shr           Against
              For
       OF THEIR RIGHTS IF FORCED TO INCUR SECONDHAND
       SMOKE

05     STOCKHOLDER PROPOSAL 3 - STOP ALL COMPANY-SPONSORED       Shr           Against
              For
       CAMPAIGNS ALLEGEDLY ORIENTED TO PREVENT YOUTH
       FROM SMOKING

06     STOCKHOLDER PROPOSAL 4 - GET OUT OF TRADITIONAL           Shr           Against
              For
       TOBACCO BUSINESS BY 2010

07     STOCKHOLDER PROPOSAL 5 - ANIMAL WELFARE POLICY            Shr           Against
              For




-----------------------------------------------------------------------------------------------
---------------------------
 AMERICAN EXPRESS COMPANY
Agenda Number:  932643629
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  025816109
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2007
          Ticker:  AXP
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

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

02     THE SELECTION OF PRICEWATERHOUSECOOPERS LLP               Mgmt          For
              For
       AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR 2007.

03     A PROPOSAL TO APPROVE THE AMERICAN EXPRESS COMPANY        Mgmt          For
              For
       2007 INCENTIVE COMPENSATION PLAN.

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




-----------------------------------------------------------------------------------------------
---------------------------
 AMGEN INC.
Agenda Number:  932645988
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  031162100
    Meeting Type:  Annual
    Meeting Date:  09-May-2007
          Ticker:  AMGN
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

1A     ELECTION OF DIRECTOR: MR. FRANK J. BIONDI, JR.            Mgmt          For
              For

1B     ELECTION OF DIRECTOR: MR. JERRY D. CHOATE                 Mgmt          For
              For

1C     ELECTION OF DIRECTOR: MR. FRANK C. HERRINGER              Mgmt          For
              For

1D     ELECTION OF DIRECTOR: DR. GILBERT S. OMENN                Mgmt          For
              For

02     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          For
              For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31,
       2007.

03     TO APPROVE THE AMENDMENTS TO THE COMPANY S RESTATED       Mgmt          For
              For
       CERTIFICATE OF INCORPORATION ELIMINATING THE
       CLASSIFICATION OF THE BOARD OF DIRECTORS.

04     TO APPROVE THE AMENDMENTS TO THE COMPANY S AMENDED        Mgmt          For
              For
       AND RESTATED BYLAWS ELIMINATING THE CLASSIFICATION
       OF THE BOARD OF DIRECTORS.

5A     STOCKHOLDER PROPOSAL #1 (ANIMAL WELFARE POLICY).          Shr           Against
              For

5B     STOCKHOLDER PROPOSAL #2 (SUSTAINABILITY REPORT).          Shr           Against
              For




-----------------------------------------------------------------------------------------------
---------------------------
 AMVESCAP PLC
Agenda Number:  932679597
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  03235E100
    Meeting Type:  Annual
    Meeting Date:  23-May-2007
          Ticker:  AVZ
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     TO RECEIVE AND ADOPT THE ACCOUNTS AND THE REPORTS         Mgmt          For
              For
       OF THE DIRECTORS AND AUDITORS THEREON.

02     TO RECEIVE AND ADOPT THE REPORT OF THE BOARD              Mgmt          For
              For
       ON REMUNERATION.

03     TO DECLARE A FINAL DIVIDEND.                              Mgmt          For
              For

04     TO RE-ELECT MR JOSEPH R CANION AS A DIRECTOR              Mgmt          For
              For
       OF THE COMPANY.

05     TO RE-ELECT MR EDWARD LAWRENCE AS A DIRECTOR              Mgmt          For
              For
       OF THE COMPANY.

06     TO RE-ELECT MR JAMES ROBERTSON AS A DIRECTOR              Mgmt          For
              For
       OF THE COMPANY.

07     TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS               Mgmt          For
              For
       AND TO AUTHORIZE THE AUDIT COMMITTEE TO FIX
       THE REMUNERATION.

08     TO APPROVE THE CHANGE OF NAME (SPECIAL RESOLUTION).       Mgmt          For
              For

09     TO AUTHORIZE THE DIRECTORS TO ALLOT SHARES PURSUANT       Mgmt          For
              For
       TO SECTION 80 OF THE COMPANIES ACT 1985.

10     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS PURSUANT         Mgmt          For
              For
       TO SECTION 95 OF THE COMPANIES ACT 1985. (SPECIAL
       RESOLUTION).

11     TO RENEW THE COMPANY S AUTHORITY TO MAKE MARKET           Mgmt          For
              For
       PURCHASES OF ITS OWN ORDINARY SHARES (SPECIAL
       RESOLUTION).

12     TO APPROVE THE AMENDMENTS TO THE ARTICLES OF              Mgmt          For
              For
       ASSOCIATION (SPECIAL RESOLUTION).

13     TO APPROVE THE AMENDMENT TO ARTICLE 96.1 OF               Mgmt          For
              For
       THE ARTICLES OF ASSOCIATION.




-----------------------------------------------------------------------------------------------
---------------------------
 APPLE INC.
Agenda Number:  932685071
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  037833100
    Meeting Type:  Annual
    Meeting Date:  10-May-2007
          Ticker:  AAPL
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       WILLIAM V. CAMPBELL                                       Mgmt          Withheld
              Against
       MILLARD S. DREXLER                                        Mgmt          Withheld
              Against
       ALBERT A. GORE, JR.                                       Mgmt          Withheld
              Against
       STEVEN P. JOBS                                            Mgmt          For
              For
       ARTHUR D. LEVINSON                                        Mgmt          Withheld
              Against
       ERIC E. SCHMIDT                                           Mgmt          Withheld
              Against
       JEROME B. YORK                                            Mgmt          Withheld
              Against

02     TO APPROVE AMENDMENTS TO THE APPLE INC. 2003              Mgmt          For
              For
       EMPLOYEE STOCK PLAN.

03     TO APPROVE AMENDMENTS TO THE APPLE INC. EMPLOYEE          Mgmt          For
              For
       STOCK PURCHASE PLAN.

04     TO APPROVE AMENDMENTS TO THE 1997 DIRECTOR STOCK          Mgmt          For
              For
       OPTION PLAN.

05     TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE              Mgmt          For
              For
       COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2007.

06     TO CONSIDER A SHAREHOLDER PROPOSAL ENTITLED               Shr           For
              Against
       OPTION DATING POLICY,  IF PROPERLY PRESENTED
       AT THE MEETING.

07     TO CONSIDER A SHAREHOLDER PROPOSAL ENTITLED               Shr           For
              Against
       PAY FOR PERFORMANCE STANDARD,  IF PROPERLY
       PRESENTED AT THE MEETING.

08     TO CONSIDER A SHAREHOLDER PROPOSAL ENTITLED               Shr           Against
              For
       ENVIRONMENTAL REPORT,  IF PROPERLY PRESENTED
       AT THE MEETING.

09     TO CONSIDER A SHAREHOLDER PROPOSAL ENTITLED               Shr           For
              Against
       EQUITY RETENTION POLICY,  IF PROPERLY PRESENTED
       AT THE MEETING.

10     TO CONSIDER A SHAREHOLDER PROPOSAL ENTITLED               Shr           Against
              For
       ELECTRONIC WASTE TAKE BACK AND RECYCLING,
       IF PROPERLY PRESENTED AT THE MEETING.

11     TO CONSIDER A SHAREHOLDER PROPOSAL ENTITLED               Shr           For
              Against
       ADVISORY VOTE ON COMPENSATION,  IF PROPERLY
       PRESENTED AT THE MEETING.




-----------------------------------------------------------------------------------------------
---------------------------
 APPLIED MATERIALS, INC.
Agenda Number:  932631915
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  038222105
    Meeting Type:  Annual
    Meeting Date:  14-Mar-2007
          Ticker:  AMAT
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

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

02     TO APPROVE THE AMENDED AND RESTATED EMPLOYEE              Mgmt          For
              For
       STOCK INCENTIVE PLAN.

03     TO APPROVE THE AMENDED AND RESTATED EMPLOYEES             Mgmt          For
              For
       STOCK PURCHASE PLAN.

04     TO APPROVE THE AMENDED AND RESTATED SENIOR EXECUTIVE      Mgmt          For
              For
       BONUS PLAN.

05     TO RATIFY THE APPOINTMENT OF KPMG LLP AS APPLIED          Mgmt          For
              For
       MATERIALS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2007.




-----------------------------------------------------------------------------------------------
---------------------------
 ASSURANT, INC.
Agenda Number:  932680437
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  04621X108
    Meeting Type:  Annual
    Meeting Date:  17-May-2007
          Ticker:  AIZ
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       MICHEL BAISE                                              Mgmt          For
              For
       HOWARD L. CARVER                                          Mgmt          For
              For
       JUAN N. CENTO                                             Mgmt          For
              For
       ALLEN R. FREEDMAN                                         Mgmt          For
              For

02     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, AS             Mgmt          For
              For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM




-----------------------------------------------------------------------------------------------
---------------------------
 AT&T INC.
Agenda Number:  932646360
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  00206R102
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2007
          Ticker:  T
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

A01    ELECTION OF DIRECTOR: WILLIAM F. ALDINGER III             Mgmt          For
              For

A02    ELECTION OF DIRECTOR: GILBERT F. AMELIO                   Mgmt          For
              For

A03    ELECTION OF DIRECTOR: REUBEN V. ANDERSON                  Mgmt          For
              For

A04    ELECTION OF DIRECTOR: JAMES H. BLANCHARD                  Mgmt          For
              For

A05    ELECTION OF DIRECTOR: AUGUST A. BUSCH III                 Mgmt          For
              For

A06    ELECTION OF DIRECTOR: JAMES P. KELLY                      Mgmt          For
              For

A07    ELECTION OF DIRECTOR: CHARLES F. KNIGHT                   Mgmt          For
              For

A08    ELECTION OF DIRECTOR: JON C. MADONNA                      Mgmt          For
              For

A09    ELECTION OF DIRECTOR: LYNN M. MARTIN                      Mgmt          For
              For

A10    ELECTION OF DIRECTOR: JOHN B. MCCOY                       Mgmt          For
              For

A11    ELECTION OF DIRECTOR: MARY S. METZ                        Mgmt          For
              For

A12    ELECTION OF DIRECTOR: TONI REMBE                          Mgmt          For
              For

A13    ELECTION OF DIRECTOR: JOYCE M. ROCHE                      Mgmt          For
              For

A14    ELECTION OF DIRECTOR: RANDALL L. STEPHENSON               Mgmt          For
              For

A15    ELECTION OF DIRECTOR: LAURA D ANDREA TYSON                Mgmt          For
              For

A16    ELECTION OF DIRECTOR: PATRICIA P. UPTON                   Mgmt          For
              For

A17    ELECTION OF DIRECTOR: EDWARD E. WHITACRE, JR.             Mgmt          For
              For

B02    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                Mgmt          For
              For

B03    APPROVE THE AT&T SEVERANCE POLICY                         Mgmt          For
              For

C04    STOCKHOLDER PROPOSAL A                                    Shr           Against
              For

C05    STOCKHOLDER PROPOSAL B                                    Shr           For
              Against

C06    STOCKHOLDER PROPOSAL C                                    Shr           For
              Against

C07    STOCKHOLDER PROPOSAL D                                    Shr           For
              Against

C08    STOCKHOLDER PROPOSAL E                                    Shr           For
              Against




-----------------------------------------------------------------------------------------------
---------------------------
 BEST BUY CO., INC.
Agenda Number:  932721738
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  086516101
    Meeting Type:  Annual
    Meeting Date:  27-Jun-2007
          Ticker:  BBY
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       RONALD JAMES*                                             Mgmt          For
              For
       ELLIOT S. KAPLAN*                                         Mgmt          For
              For
       MATTHEW H. PAULL*                                         Mgmt          For
              For
       JAMES E. PRESS*                                           Mgmt          For
              For
       RICHARD M. SCHULZE*                                       Mgmt          For
              For
       MARY A. TOLAN*                                            Mgmt          For
              For
       HATIM A. TYABJI*                                          Mgmt          For
              For
       ROGELIO M. REBOLLEDO**                                    Mgmt          For
              For

02     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For
              For
       & TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING MARCH 1, 2008.

03     APPROVAL OF AN AMENDMENT TO THE BEST BUY CO.,             Mgmt          For
              For
       INC. 2004 OMNIBUS STOCK AND INCENTIVE PLAN
       TO INCREASE THE NUMBER OF SHARES SUBJECT TO
       THE PLAN TO 38 MILLION SHARES.




-----------------------------------------------------------------------------------------------
---------------------------
 BHP BILLITON LIMITED
Agenda Number:  932594535
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  088606108
    Meeting Type:  Annual
    Meeting Date:  29-Nov-2006
          Ticker:  BHP
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     TO RECEIVE THE 2006 FINANCIAL STATEMENTS AND              Mgmt          For
              For
       REPORTS FOR BHP BILLITON PLC

02     TO RECEIVE THE 2006 FINANCIAL STATEMENTS AND              Mgmt          For
              For
       REPORTS FOR BHP BILLITON LTD

03     DIRECTOR
       MR P M ANDERSON                                           Mgmt          For
              For
       MR P M ANDERSON                                           Mgmt          For
              For
       MR M J KLOPPERS                                           Mgmt          For
              For
       MR M J KLOPPERS                                           Mgmt          For
              For
       MR C J LYNCH                                              Mgmt          For
              For
       MR C J LYNCH                                              Mgmt          For
              For
       MR J NASSER                                               Mgmt          For
              For
       MR J NASSER                                               Mgmt          For
              For
       MR D A CRAWFORD                                           Mgmt          For
              For
       MR D A CRAWFORD                                           Mgmt          For
              For
       MR D R ARGUS                                              Mgmt          For
              For
       MR D R ARGUS                                              Mgmt          For
              For
       DR D C BRINK                                              Mgmt          For
              For
       DR D C BRINK                                              Mgmt          For
              For
       DR J G S BUCHANAN                                         Mgmt          For
              For
       DR J G S BUCHANAN                                         Mgmt          For
              For
       DR J M SCHUBERT                                           Mgmt          For
              For
       DR J M SCHUBERT                                           Mgmt          For
              For

21     TO REAPPOINT KPMG AUDIT PLC AS THE AUDITOR OF             Mgmt          For
              For
       BHP BILLITON PLC

22     TO RENEW THE GENERAL AUTHORITY TO ALLOT SHARES            Mgmt          For
              For
       IN BHP BILLITON PLC

23     TO RENEW THE DISAPPLICATION OF PRE-EMPTION RIGHTS         Mgmt          For
              For
       IN BHP BILLITON PLC

24     TO APPROVE THE REPURCHASE OF SHARES IN BHP BILLITON       Mgmt          For
              For
       PLC

25A    TO APPROVE THE CANCELLATION OF SHARES IN BHP              Mgmt          For
              For
       BILLITON PLC HELD BY BHP BILLITON LTD OR ONE
       OF ITS SUBSIDIARIES ON DECEMBER 31, 2006

25B    TO APPROVE THE CANCELLATION OF SHARES IN BHP              Mgmt          For
              For
       BILLITON PLC HELD BY BHP BILLITON LTD OR ONE
       OF ITS SUBSIDIARIES ON MARCH 31, 2007

25C    TO APPROVE THE CANCELLATION OF SHARES IN BHP              Mgmt          For
              For
       BILLITON PLC HELD BY BHP BILLITON LTD OR ONE
       OF ITS SUBSIDIARIES ON MAY 15, 2007

25D    TO APPROVE THE CANCELLATION OF SHARES IN BHP              Mgmt          For
              For
       BILLITON PLC HELD BY BHP BILLITON LTD OR ONE
       OF ITS SUBSIDIARIES ON JUNE 30, 2007

25E    TO APPROVE THE CANCELLATION OF SHARES IN BHP              Mgmt          For
              For
       BILLITON PLC HELD BY BHP BILLITON LTD OR ONE
       OF ITS SUBSIDIARIES ON SEPTEMBER 30, 2007

25F    TO APPROVE THE CANCELLATION OF SHARES IN BHP              Mgmt          For
              For
       BILLITON PLC HELD BY BHP BILLITON LTD OR ONE
       OF ITS SUBSIDIARIES ON NOVEMBER 15, 2007

26     TO APPROVE THE 2006 REMUNERATION REPORT                   Mgmt          For
              For

27     TO APPROVE THE GRANT OF AWARDS TO MR C W GOODYEAR         Mgmt          For
              For
       UNDER THE GIS AND THE LTIP

28     TO APPROVE THE GRANT OF AWARDS TO MR M J KLOPPERS         Mgmt          For
              For
       UNDER THE GIS AND THE LTIP

29     TO APPROVE THE GRANT OF AWARDS TO MR C J LYNCH            Mgmt          For
              For
       UNDER THE GIS AND THE LTIP

30     TO APPROVE THE BHP BILLITON GLOBAL EMPLOYEE               Mgmt          For
              For
       SHARE PLAN

31     TO APPROVE AN INCREASE IN THE MAXIMUM AGGREGATE           Mgmt          For
              For
       REMUNERATION PAID BY BHP BILLITON PLC TO NON-EXECUTIVE
       DIRECTORS IN ANY YEAR

32     TO APPROVE AN INCREASE IN THE MAXIMUM AGGREGATE           Mgmt          For
              For
       REMUNERATION PAID BY BHP BILLITON LTD TO NON-EXECUTIVE
       DIRECTORS IN ANY YEAR




-----------------------------------------------------------------------------------------------
---------------------------
 BIG LOTS, INC.
Agenda Number:  932678444
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  089302103
    Meeting Type:  Annual
    Meeting Date:  31-May-2007
          Ticker:  BIG
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       JEFFREY P. BERGER                                         Mgmt          For
              For
       SHELDON M. BERMAN                                         Mgmt          For
              For
       STEVEN S. FISHMAN                                         Mgmt          For
              For
       DAVID T. KOLLAT                                           Mgmt          For
              For
       BRENDA J. LAUDERBACK                                      Mgmt          For
              For
       PHILIP E. MALLOTT                                         Mgmt          For
              For
       RUSSELL SOLT                                              Mgmt          For
              For
       JAMES R. TENER                                            Mgmt          For
              For
       DENNIS B. TISHKOFF                                        Mgmt          For
              For

02     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For
              For
       & TOUCHE LLP AS THE INDEPENDENT AUDITOR FOR
       FISCAL 2007.




-----------------------------------------------------------------------------------------------
---------------------------
 BIOGEN IDEC INC.
Agenda Number:  932704299
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  09062X103
    Meeting Type:  Annual
    Meeting Date:  31-May-2007
          Ticker:  BIIB
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       JAMES C. MULLEN                                           Mgmt          For
              For
       BRUCE R. ROSS                                             Mgmt          For
              For
       MARIJN E. DEKKERS                                         Mgmt          For
              For

02     TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS         Mgmt          For
              For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2007.




-----------------------------------------------------------------------------------------------
---------------------------
 BIOMARIN PHARMACEUTICAL INC.
Agenda Number:  932703932
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  09061G101
    Meeting Type:  Annual
    Meeting Date:  07-Jun-2007
          Ticker:  BMRN
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       JEAN-JACQUES BIENAIME                                     Mgmt          For
              For
       MICHAEL GREY                                              Mgmt          Withheld
              Against
       ELAINE J. HERON                                           Mgmt          For
              For
       JOSEPH KLEIN, III                                         Mgmt          For
              For
       PIERRE LAPALME                                            Mgmt          For
              For
       V. BRYAN LAWLIS                                           Mgmt          For
              For
       ALAN J. LEWIS                                             Mgmt          For
              For
       RICHARD A. MEIER                                          Mgmt          For
              For

02     PROPOSAL TO RATIFY THE SELECTION BY THE BOARD             Mgmt          For
              For
       OF DIRECTORS OF KPMG LLP AS THE COMPANY S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR
       ENDING DECEMBER 31, 2007.

03     PROPOSAL TO INCREASE THE NUMBER OF AUTHORIZED             Mgmt          For
              For
       SHARES OF COMMON STOCK OF THE COMPANY FROM
       150,000,000 TO 250,000,000.




-----------------------------------------------------------------------------------------------
---------------------------
 BIOMET, INC.
Agenda Number:  932576892
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  090613100
    Meeting Type:  Annual
    Meeting Date:  20-Sep-2006
          Ticker:  BMET
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       JERRY L. FERGUSON                                         Mgmt          For
              For
       DANIEL P. HANN                                            Mgmt          For
              For
       THOMAS F. KEARNS, JR.                                     Mgmt          For
              For

02     APPROVE THE BIOMET, INC. 2006 EQUITY INCENTIVE            Mgmt          For
              For
       PLAN.

03     RATIFY THE SELECTION OF ERNST & YOUNG, LLP AS             Mgmt          For
              For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
       FOR THE COMPANY FOR THE FISCAL YEAR ENDING
       MAY 31, 2007.




-----------------------------------------------------------------------------------------------
---------------------------
 BJ'S WHOLESALE CLUB, INC.
Agenda Number:  932695224
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  05548J106
    Meeting Type:  Annual
    Meeting Date:  24-May-2007
          Ticker:  BJ
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       S. JAMES COPPERSMITH                                      Mgmt          For
              For
       THOMAS J. SHIELDS                                         Mgmt          For
              For
       HERBERT J ZARKIN                                          Mgmt          For
              For

02     APPROVAL OF 2007 STOCK INCENTIVE PLAN.                    Mgmt          For
              For

03     RATIFICATION OF THE AUDIT COMMITTEE S SELECTION           Mgmt          For
              For
       OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
       S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 2,
       2008.




-----------------------------------------------------------------------------------------------
---------------------------
 BORGWARNER INC.
Agenda Number:  932655369
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  099724106
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2007
          Ticker:  BWA
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       JERE A. DRUMMOND                                          Mgmt          For
              For
       TIMOTHY M. MANGANELLO                                     Mgmt          For
              For
       ERNEST J. NOVAK, JR.                                      Mgmt          For
              For

02     TO VOTE UPON A STOCKHOLDER PROPOSAL CONCERNING            Shr           Against
              For
       DIRECTOR ELECTIONS.

03     TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE            Mgmt          For
              For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR 2007.




-----------------------------------------------------------------------------------------------
---------------------------
 BOSTON SCIENTIFIC CORPORATION
Agenda Number:  932656335
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  101137107
    Meeting Type:  Annual
    Meeting Date:  08-May-2007
          Ticker:  BSX
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       URSULA M. BURNS                                           Mgmt          For
              For
       MARYE ANNE FOX, PH.D.                                     Mgmt          For
              For
       N.J. NICHOLAS, JR.                                        Mgmt          For
              For
       JOHN E. PEPPER                                            Mgmt          For
              For

02     TO AMEND THE CERTIFICATE OF INCORPORATION AND             Mgmt          For
              For
       BYLAWS TO DECLASSIFY BOARD OF DIRECTORS

03     TO AMEND THE CERTIFICATE OF INCORPORATION AND             Mgmt          For
              For
       BYLAWS TO INCREASE THE MAXIMUM SIZE OF THE
       BOARD OF DIRECTORS FROM 15 TO 20 DIRECTORS

04     TO APPROVE A STOCK OPTION EXCHANGE PROGRAM FOR            Mgmt          For
              For
       BOSTON SCIENTIFIC EMPLOYEES (OTHER THAN EXECUTIVE
       OFFICERS)

05     TO REQUIRE EXECUTIVES TO MEET SPECIFIED STOCK             Shr           For
              Against
       RETENTION GUIDELINES

06     RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT          Mgmt          For
              For
       AUDITORS

07     TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY           Mgmt          Against
              Against
       COME BEFORE THE MEETING OR ANY ADJOURNMENT
       OR POSTPONEMENT THEREOF




-----------------------------------------------------------------------------------------------
---------------------------
 BROADCOM CORPORATION
Agenda Number:  932657678
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  111320107
    Meeting Type:  Annual
    Meeting Date:  02-May-2007
          Ticker:  BRCM
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       GEORGE L. FARINSKY                                        Mgmt          For
              For
       MAUREEN E. GRZELAKOWSKI                                   Mgmt          Withheld
              Against
       NANCY H. HANDEL                                           Mgmt          For
              For
       JOHN MAJOR                                                Mgmt          Withheld
              Against
       SCOTT A. MCGREGOR                                         Mgmt          For
              For
       ALAN E. ROSS                                              Mgmt          Withheld
              Against
       HENRY SAMUELI, PH.D.                                      Mgmt          Withheld
              Against
       ROBERT E. SWITZ                                           Mgmt          For
              For
       WERNER F. WOLFEN                                          Mgmt          Withheld
              Against

02     TO APPROVE AN AMENDMENT AND RESTATEMENT OF BROADCOM       Mgmt          Against
              Against
       S 1998 EMPLOYEE STOCK PURCHASE PLAN, AS PREVIOUSLY
       AMENDED AND RESTATED, AS MORE FULLY DESCRIBED
       IN THE PROXY STATEMENT.

03     TO APPROVE THE BROADCOM CORPORATION EXECUTIVE             Mgmt          For
              For
       OFFICER PERFORMANCE BONUS PLAN UNDER WHICH
       INCENTIVE BONUSES, QUALIFYING AS PERFORMACE-BASED
       COMPENSATION WITHIN THE MEANING OF SECTION
       162(M) OF THE INTERNAL REVENUE CODE OF 1986,
       AS AMENDED, MAY BE PROVIDED TO CERTAIN EXECUTIVE
       OFFICERS.

04     TO APPROVE AN AMENDMENT AND RESTATEMENT OF BROADCOM       Mgmt          Against
              Against
       S 1998 STOCK INCENTIVE PLAN, AS PREVIOUSLY
       AMENDED AND RESTATED, AS MORE FULLY DESCRIBED
       IN THE PROXY STATEMENT.

05     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For
              For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER
       31, 2007.

06     TO CONSIDER A SHAREHOLDER PROPOSAL, IF PROPERLY           Shr           For
              Against
       PRESENTED AT THE ANNUAL MEETING.




-----------------------------------------------------------------------------------------------
---------------------------
 CAPITAL ONE FINANCIAL CORPORATION
Agenda Number:  932567425
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  14040H105
    Meeting Type:  Special
    Meeting Date:  22-Aug-2006
          Ticker:  COF
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     TO APPROVE AND ADOPT THE AGREEMENT AND PLAN               Mgmt          For
              For
       OF MERGER, DATED AS OF MARCH 12, 2006, BETWEEN
       CAPITAL ONE FINANCIAL CORPORATION AND NORTH
       FORK BANCORPORATION, INC., AS IT MAY BE AMENDED
       FROM TIME TO TIME, PURSUANT TO WHICH NORTH
       FORK WILL MERGE WITH AND INTO CAPITAL ONE.

02     TO APPROVE ADJOURNMENT OR POSTPONEMENT OF THE             Mgmt          Against
              Against
       SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL
       PROXIES.




-----------------------------------------------------------------------------------------------
---------------------------
 CAPITAL ONE FINANCIAL CORPORATION
Agenda Number:  932651602
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  14040H105
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2007
          Ticker:  COF
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       W. RONALD DIETZ                                           Mgmt          For
              For
       LEWIS HAY, III                                            Mgmt          For
              For
       MAYO SHATTUCK, III                                        Mgmt          For
              For

02     RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT          Mgmt          For
              For
       AUDITORS OF THE CORPORATION FOR 2007.

03     APPROVAL AND ADOPTION OF CAPITAL ONE S AMENDED            Mgmt          For
              For
       AND RESTATED CERTIFICATE OF INCORPORATION TO
       PERMIT AMENDMENT OF THE BYLAWS TO ADOPT MAJORITY
       VOTING FOR THE ELECTION OF DIRECTORS.

04     STOCKHOLDER PROPOSAL: STOCKHOLDER ADVISORY VOTE           Shr           For
              Against
       ON EXECUTIVE COMPENSATION.




-----------------------------------------------------------------------------------------------
---------------------------
 CAREMARK RX, INC.
Agenda Number:  932625544
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  141705103
    Meeting Type:  Special
    Meeting Date:  16-Mar-2007
          Ticker:  CMX
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED          Mgmt          For
              For
       NOVEMBER 1, 2006, BY AND AMONG CVS CORPORATION,
       CAREMARK AND TWAIN MERGERSUB L.L.C., AS AMENDED
       BY AMENDMENT NO. 1, DATED JANUARY 16, 2007
       AND TO APPROVE THE MERGER OF CAREMARK RX, INC.
       WITH AND INTO TWAIN MERGERSUB L.L.C., ALL AS
       MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

02     TO APPROVE ANY ADJOURNMENT OR POSTPONEMENT OF             Mgmt          For
              For
       THE SPECIAL MEETING, INCLUDING IF NECESSARY,
       TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE
       ADOPTION OF THE MERGER AGREEMENT AND THE APPROVAL
       OF THE MERGER.




-----------------------------------------------------------------------------------------------
---------------------------
 CHEVRON CORPORATION
Agenda Number:  932647007
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  166764100
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2007
          Ticker:  CVX
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

1A     ELECTION OF DIRECTOR: S.H. ARMACOST                       Mgmt          For
              For

1B     ELECTION OF DIRECTOR: L.F. DEILY                          Mgmt          For
              For

1C     ELECTION OF DIRECTOR: R.E. DENHAM                         Mgmt          For
              For

1D     ELECTION OF DIRECTOR: R.J. EATON                          Mgmt          For
              For

1E     ELECTION OF DIRECTOR: S. GINN                             Mgmt          For
              For

1F     ELECTION OF DIRECTOR: F.G. JENIFER                        Mgmt          For
              For

1G     ELECTION OF DIRECTOR: S. NUNN                             Mgmt          For
              For

1H     ELECTION OF DIRECTOR: D.J. O REILLY                       Mgmt          For
              For

1I     ELECTION OF DIRECTOR: D.B. RICE                           Mgmt          For
              For

1J     ELECTION OF DIRECTOR: P.J. ROBERTSON                      Mgmt          For
              For

1K     ELECTION OF DIRECTOR: K.W. SHARER                         Mgmt          For
              For

1L     ELECTION OF DIRECTOR: C.R. SHOEMATE                       Mgmt          For
              For

1M     ELECTION OF DIRECTOR: R.D. SUGAR                          Mgmt          For
              For

1N     ELECTION OF DIRECTOR: C. WARE                             Mgmt          For
              For

02     RATIFICATION OF INDEPENDENT REGISTERED PUBLIC             Mgmt          For
              For
       ACCOUNTING FIRM

03     PROPOSAL TO AMEND CHEVRON S RESTATED CERTIFICATE          Mgmt          For
              For
       OF INCORPORATION TO REPEAL THE SUPERMAJORITY
       VOTE PROVISIONS

04     ADOPT POLICY AND REPORT ON HUMAN RIGHTS                   Shr           Against
              For

05     ADOPT GOALS AND REPORT ON GREENHOUSE GAS EMISSIONS        Shr           Against
              For

06     ADOPT POLICY AND REPORT ON ANIMAL WELFARE                 Shr           Against
              For

07     RECOMMEND AMENDMENT TO THE BY-LAWS TO SEPARATE            Shr           For
              Against
       THE CEO/CHAIRMAN POSITIONS

08     AMEND THE BY-LAWS REGARDING THE STOCKHOLDER               Shr           Against
              For
       RIGHTS PLAN POLICY

09     REPORT ON HOST COUNTRY ENVIRONMENTAL LAWS                 Shr           Against
              For




-----------------------------------------------------------------------------------------------
---------------------------
 CINTAS CORPORATION
Agenda Number:  932581071
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  172908105
    Meeting Type:  Annual
    Meeting Date:  10-Oct-2006
          Ticker:  CTAS
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

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

02     RATIFICATION OF ERNST & YOUNG LLP AS OUR INDEPENDENT      Mgmt          For
              For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL
       2007.

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

04     PROPOSAL TO AMEND CINTAS  ARTICLES OF INCORPORATION       Shr           For
              Against
       TO PROVIDE THAT THE DIRECTOR NOMINEES BE ELECTED
       BY THE AFFIRMATIVE VOTE OF THE MAJORITY OF
       VOTES CAST AT THE ANNUAL MEETING OF SHAREHOLDERS.




-----------------------------------------------------------------------------------------------
---------------------------
 CISCO SYSTEMS, INC.
Agenda Number:  932588405
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  17275R102
    Meeting Type:  Annual
    Meeting Date:  15-Nov-2006
          Ticker:  CSCO
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

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

02     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For
              For
       LLP AS CISCO S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       JULY 28, 2007.

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

04     PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING             Shr           Against
              For
       THE BOARD S COMPENSATION COMMITTEE INITIATE
       A REVIEW OF CISCO S EXECUTIVE COMPENSATION
       POLICIES AND TO MAKE AVAILABLE, UPON REQUEST,
       A REPORT OF THAT REVIEW BY JANUARY 1, 2007,
       AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.

05     PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING             Shr           Against
              For
       THE BOARD TO PUBLISH A REPORT TO SHAREHOLDERS
       WITHIN SIX MONTHS PROVIDING A SUMMARIZED LISTING
       AND ASSESSMENT OF CONCRETE STEPS CISCO COULD
       REASONABLY TAKE TO REDUCE THE LIKELIHOOD THAT
       ITS BUSINESS PRACTICES MIGHT ENABLE OR ENCOURAGE
       THE VIOLATION OF HUMAN RIGHTS, AS SET FORTH
       IN THE ACCOMPANYING PROXY STATEMENT.




-----------------------------------------------------------------------------------------------
---------------------------
 COLGATE-PALMOLIVE COMPANY
Agenda Number:  932664433
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  194162103
    Meeting Type:  Annual
    Meeting Date:  03-May-2007
          Ticker:  CL
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

1A     ELECTION OF DIRECTOR: J.T. CAHILL                         Mgmt          For
              For

1B     ELECTION OF DIRECTOR: J.K. CONWAY                         Mgmt          For
              For

1C     ELECTION OF DIRECTOR: E.M. HANCOCK                        Mgmt          For
              For

1D     ELECTION OF DIRECTOR: D.W. JOHNSON                        Mgmt          For
              For

1E     ELECTION OF DIRECTOR: R.J. KOGAN                          Mgmt          For
              For

1F     ELECTION OF DIRECTOR: D.E. LEWIS                          Mgmt          For
              For

1G     ELECTION OF DIRECTOR: R. MARK                             Mgmt          For
              For

1H     ELECTION OF DIRECTOR: J.P. REINHARD                       Mgmt          For
              For

02     RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP            Mgmt          For
              For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

03     STOCKHOLDER PROPOSAL ON SPECIAL SHAREHOLDER               Shr           For
              Against
       MEETINGS

04     STOCKHOLDER PROPOSAL ON EXECUTIVE COMPENSATION            Shr           For
              Against




-----------------------------------------------------------------------------------------------
---------------------------
 COMCAST CORPORATION
Agenda Number:  932669546
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  20030N101
    Meeting Type:  Annual
    Meeting Date:  23-May-2007
          Ticker:  CMCSA
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

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

02     INDEPENDENT AUDITORS                                      Mgmt          For
              For

03     PREVENT THE ISSUANCE OF NEW STOCK OPTIONS                 Shr           Against
              For

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

05     REQUIRE SUSTAINABILITY REPORT                             Shr           Against
              For

06     ADOPT A RECAPITALIZATION PLAN                             Shr           For
              Against

07     REQUIRE ANNUAL VOTE ON EXECUTIVE COMPENSATION             Shr           Against
              For

08     REQUIRE PAY DIFFERENTIAL REPORT                           Shr           Against
              For

09     REQUIRE DISCLOSURE OF POLITICAL CONTRIBUTIONS             Shr           Against
              For




-----------------------------------------------------------------------------------------------
---------------------------
 CORNING INCORPORATED
Agenda Number:  932637905
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  219350105
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2007
          Ticker:  GLW
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       ROBERT F. CUMMINGS, JR.                                   Mgmt          For
              For
       EUGENE C. SIT                                             Mgmt          Withheld
              Against
       WILLIAM D. SMITHBURG                                      Mgmt          Withheld
              Against
       HANSEL E. TOOKES II                                       Mgmt          Withheld
              Against
       WENDELL P. WEEKS                                          Mgmt          Withheld
              Against

02     PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt          For
                For
       LLP AS CORNING S INDEPENDENT AUDITORS FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2007.

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




-----------------------------------------------------------------------------------------------
---------------------------
 CYTEC INDUSTRIES INC.
Agenda Number:  932640142
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  232820100
    Meeting Type:  Annual
    Meeting Date:  19-Apr-2007
          Ticker:  CYT
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       CHRIS A. DAVIS                                            Mgmt          For
              For
       LOUIS L. HOYNES, JR.                                      Mgmt          For
              For
       WILLIAM P. POWELL                                         Mgmt          For
              For

02     RATIFICATION OF KPMG LLP AS THE COMPANY S AUDITORS        Mgmt          For
              For
       FOR 2007




-----------------------------------------------------------------------------------------------
---------------------------
 DEUTSCHE BANK AG
Agenda Number:  932688647
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  D18190898
    Meeting Type:  Annual
    Meeting Date:  24-May-2007
          Ticker:  DB
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

02     APPROPRIATION OF DISTRIBUTABLE PROFIT                     Mgmt          For
              For

03     RATIFICATION OF THE ACTS OF MANAGEMENT OF THE             Mgmt          For
              For
       MANAGEMENT BOARD FOR THE 2006 FINANCIAL YEAR

04     RATIFICATION OF THE ACTS OF MANAGEMENT OF THE             Mgmt          For
              For
       SUPERVISORY BOARD FOR THE 2006 FINANCIAL YEAR

05     ELECTION OF THE AUDITOR FOR THE 2007 FINANCIAL            Mgmt          For
              For
       YEAR, INTERIM ACCOUNT

06     AUTHORIZATION TO ACQUIRE OWN SHARES FOR TRADING           Mgmt          For
              For
       PURPOSES (SECTION 71 (1) NO. 7 STOCK CORPORATION
       ACT)

07     AUTHORIZATION TO ACQUIRE OWN SHARES PURSUANT              Mgmt          For
              For
       TO SECTION 71 (1) NO. 8 STOCK CORPORATION ACT
       AS WELL AS FOR THEIR USE

08     AUTHORIZATION TO USE DERIVATIVES WITHIN THE               Mgmt          For
              For
       FRAMEWORK OF THE PURCHASE OF OWN SHARES

09     ELECTION TO THE SUPERVISORY BOARD                         Mgmt          For
              For

10     RESOLUTION PURSUANT TO SECTION 244 STOCK CORPORATION      Mgmt          For
              For
       ACT CONFIRMING THE RESOLUTION RE AGENDA ITEM
       8

11     RESOLUTION ON AN AMENDMENT TO SECTION 14 OF               Mgmt          For
              For
       THE ARTICLES OF ASSOCIATION CONCERNING THE
       REMUNERATION OF THE SUPERVISORY BOARD

12     RESOLUTION ON AN AMENDMENT TO SECTION 3 OF THE            Mgmt          For
              For
       ARTICLES OF ASSOCIATION

13     RESOLUTION ON THE AMENDMENT OF SECTION 8 OF               Mgmt          For
              For
       THE ARTICLES OF ASSOCIATION ON THE REORGANIZATION
       OF THE ADVISORY BODIES

14     CREATION OF NEW AUTHORIZED CAPITAL AND AMENDMENT          Mgmt          For
              For
       TO THE ARTICLES OF ASSOCIATION




-----------------------------------------------------------------------------------------------
---------------------------
 E*TRADE FINANCIAL CORPORATION
Agenda Number:  932695250
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  269246104
    Meeting Type:  Annual
    Meeting Date:  23-May-2007
          Ticker:  ETFC
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       RONALD D. FISHER                                          Mgmt          For
              For
       GEORGE A. HAYTER                                          Mgmt          For
              For
       R. JARRETT LILIEN                                         Mgmt          For
              For
       DONNA L. WEAVER                                           Mgmt          For
              For

02     TO RATIFY THE SELECTION OF DELOITTE & TOUCHE              Mgmt          For
              For
       LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
       COMPANY FOR FISCAL YEAR 2007.




-----------------------------------------------------------------------------------------------
---------------------------
 ECOLAB INC.
Agenda Number:  932661475
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  278865100
    Meeting Type:  Annual
    Meeting Date:  04-May-2007
          Ticker:  ECL
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       RICHARD U. DE SCHUTTER                                    Mgmt          For
              For
       JOEL W. JOHNSON                                           Mgmt          For
              For
       BETH M. PRITCHARD                                         Mgmt          For
              For
       HANS VAN BYLEN                                            Mgmt          For
              For

02     RATIFY APPOINTMENT OF PRICEWATERHOUSECOOPERS              Mgmt          For
              For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




-----------------------------------------------------------------------------------------------
---------------------------
 EDWARDS LIFESCIENCES CORPORATION
Agenda Number:  932659937
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  28176E108
    Meeting Type:  Annual
    Meeting Date:  10-May-2007
          Ticker:  EW
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       ROBERT A. INGRAM                                          Mgmt          For
              For
       VERNON R. LOUCKS JR.                                      Mgmt          For
              For

02     APPROVAL OF THE AMENDMENT AND RESTATEMENT OF              Mgmt          For
              For
       THE LONG-TERM STOCK INCENTIVE COMPENSATION
       PROGRAM

03     APPROVAL OF THE AMENDMENT AND RESTATEMENT OF              Mgmt          For
              For
       THE 2001 EMPLOYEE STOCK PURCHASE PLAN

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




-----------------------------------------------------------------------------------------------
---------------------------
 EMBARQ CORPORATION
Agenda Number:  932642475
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  29078E105
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2007
          Ticker:  EQ
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       PETER C. BROWN                                            Mgmt          For
              For
       STEVEN A. DAVIS                                           Mgmt          For
              For
       DANIEL R. HESSE                                           Mgmt          For
              For
       JOHN P. MULLEN                                            Mgmt          For
              For
       WILLIAM A. OWENS                                          Mgmt          For
              For
       DINESH C. PALIWAL                                         Mgmt          For
              For
       STEPHANIE M. SHERN                                        Mgmt          For
              For
       LAURIE A. SIEGEL                                          Mgmt          For
              For

02     TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR              Mgmt          For
              For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
       FOR THE 2007 FISCAL YEAR.




-----------------------------------------------------------------------------------------------
---------------------------
 EMERSON ELECTRIC CO.
Agenda Number:  932615959
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  291011104
    Meeting Type:  Annual
    Meeting Date:  06-Feb-2007
          Ticker:  EMR
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       C. FERNANDEZ G                                            Mgmt          Withheld
              Against
       W. J. GALVIN                                              Mgmt          For
              For
       R. L. RIDGWAY                                             Mgmt          For
              For
       R. L. STEPHENSON                                          Mgmt          For
              For

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




-----------------------------------------------------------------------------------------------
---------------------------
 EXELON CORPORATION
Agenda Number:  932660562
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  30161N101
    Meeting Type:  Annual
    Meeting Date:  08-May-2007
          Ticker:  EXC
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

1A     ELECTION OF DIRECTOR: MR. N. DEBENEDICTIS                 Mgmt          For
              For

1B     ELECTION OF DIRECTOR: MS. SUE L. GIN                      Mgmt          For
              For

1C     ELECTION OF DIRECTOR:  MR. W.C. RICHARDSON PHD            Mgmt          For
              For

1D     ELECTION OF DIRECTOR: MR. THOMAS J. RIDGE                 Mgmt          For
              For

1E     ELECTION OF DIRECTOR: MR. DON THOMPSON                    Mgmt          For
              For

1F     ELECTION OF DIRECTOR: MR. STEPHEN D. STEINOUR             Mgmt          For
              For

02     RATIFICATION OF INDEPENDENT ACCOUNTANT                    Mgmt          For
              For

03     AMENDMENT TO ARTICLES OF INCORPORATION TO ALLOW           Mgmt          For
              For
       FOR THE ANNUAL ELECTION OF ALL DIRECTORS BEGINNING
       IN 2008

04     SHAREHOLDER PROPOSAL TO REQUIRE SHAREHOLDER               Shr           For
              Against
       APPROVAL OF FUTURE EXECUTIVE SEVERANCE BENEFITS




-----------------------------------------------------------------------------------------------
---------------------------
 EXXON MOBIL CORPORATION
Agenda Number:  932676844
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  30231G102
    Meeting Type:  Annual
    Meeting Date:  30-May-2007
          Ticker:  XOM
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

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

02     RATIFICATION OF INDEPENDENT AUDITORS (PAGE 44)            Mgmt          For
              For

03     CUMULATIVE VOTING (PAGE 45)                               Shr           For
              Against

04     SPECIAL SHAREHOLDER MEETINGS (PAGE 47)                    Shr           For
              Against

05     BOARD CHAIRMAN AND CEO (PAGE 47)                          Shr           For
              Against

06     DIVIDEND STRATEGY (PAGE 48)                               Shr           Against
              For

07     SHAREHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION       Shr           For
              Against
       (PAGE 50)

08     CEO COMPENSATION DECISIONS (PAGE 51)                      Shr           Against
              For

09     EXECUTIVE COMPENSATION REPORT (PAGE 52)                   Shr           Against
              For

10     EXECUTIVE COMPENSATION LIMIT (PAGE 53)                    Shr           Against
              For

11     INCENTIVE PAY RECOUPMENT (PAGE 54)                        Shr           For
              Against

12     POLITICAL CONTRIBUTIONS REPORT (PAGE 55)                  Shr           Against
              For

13     AMENDMENT OF EEO POLICY (PAGE 57)                         Shr           Against
              For

14     COMMUNITY ENVIRONMENTAL IMPACT (PAGE 58)                  Shr           Against
              For

15     GREENHOUSE GAS EMISSIONS GOALS  (PAGE 60)                 Shr           Against
              For

16     CO2 INFORMATION AT THE PUMP (PAGE 61)                     Shr           Against
              For

17     RENEWABLE ENERGY INVESTMENT LEVELS (PAGE 62)              Shr           Against
              For




-----------------------------------------------------------------------------------------------
---------------------------
 FEDERAL HOME LOAN MORTGAGE CORPORATI
Agenda Number:  932565673
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  313400301
    Meeting Type:  Annual
    Meeting Date:  08-Sep-2006
          Ticker:  FRE
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       BARBARA T. ALEXANDER                                      Mgmt          For
              For
       GEOFFREY T. BOISI                                         Mgmt          For
              For
       MICHELLE ENGLER                                           Mgmt          For
              For
       ROBERT R. GLAUBER                                         Mgmt          For
              For
       RICHARD KARL GOELTZ                                       Mgmt          For
              For
       THOMAS S. JOHNSON                                         Mgmt          For
              For
       WILLIAM M. LEWIS, JR.                                     Mgmt          For
              For
       EUGENE M. MCQUADE                                         Mgmt          For
              For
       SHAUN F. O'MALLEY                                         Mgmt          For
              For
       JEFFREY M. PEEK                                           Mgmt          For
              For
       RONALD F. POE                                             Mgmt          For
              For
       STEPHEN A. ROSS                                           Mgmt          For
              For
       RICHARD F. SYRON                                          Mgmt          For
              For

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

03     A STOCKHOLDER PROPOSAL REGARDING CHARITABLE               Shr           Against
              For
       CONTRIBUTIONS.




-----------------------------------------------------------------------------------------------
---------------------------
 FEDERAL HOME LOAN MORTGAGE CORPORATI
Agenda Number:  932713642
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  313400301
    Meeting Type:  Annual
    Meeting Date:  08-Jun-2007
          Ticker:  FRE
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

1A     ELECTION OF DIRECTOR: BARBARA T. ALEXANDER                Mgmt          For
              For

1B     ELECTION OF DIRECTOR: GEOFFREY T. BOISI                   Mgmt          For
              For

1C     ELECTION OF DIRECTOR: MICHELLE ENGLER                     Mgmt          For
              For

1D     ELECTION OF DIRECTOR: ROBERT R. GLAUBER                   Mgmt          For
              For

1E     ELECTION OF DIRECTOR: RICHARD KARL GOELTZ                 Mgmt          For
              For

1F     ELECTION OF DIRECTOR: THOMAS S. JOHNSON                   Mgmt          For
              For

1G     ELECTION OF DIRECTOR: WILLIAM M. LEWIS, JR.               Mgmt          For
              For

1H     ELECTION OF DIRECTOR: EUGENE M. MCQUADE                   Mgmt          For
              For

1I     ELECTION OF DIRECTOR: SHAUN F. O MALLEY                   Mgmt          For
              For

1J     ELECTION OF DIRECTOR: JEFFREY M. PEEK                     Mgmt          For
              For

1K     ELECTION OF DIRECTOR: NICOLAS P. RETSINAS                 Mgmt          For
              For

1L     ELECTION OF DIRECTOR: STEPHEN A. ROSS                     Mgmt          For
              For

1M     ELECTION OF DIRECTOR: RICHARD F. SYRON                    Mgmt          For
              For

02     RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS     Mgmt          For
              For
       LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR
       2007.

03     APPROVAL OF THE AMENDMENT AND RESTATEMENT OF              Mgmt          For
              For
       THE 1995 DIRECTORS STOCK COMPENSATION PLAN.




-----------------------------------------------------------------------------------------------
---------------------------
 FEDERATED DEPARTMENT STORES, INC.
Agenda Number:  932683231
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  31410H101
    Meeting Type:  Annual
    Meeting Date:  18-May-2007
          Ticker:  FD
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       SARA LEVINSON                                             Mgmt          For
              For
       JOSEPH NEUBAUER                                           Mgmt          For
              For
       JOSEPH PICHLER                                            Mgmt          For
              For
       JOYCE M. ROCHE                                            Mgmt          For
              For
       KARL VON DER HEYDEN                                       Mgmt          For
              For
       CRAIG E. WEATHERUP                                        Mgmt          For
              For

02     TO RATIFY THE APPOINTMENT OF KPMG LLP AS FEDERATED        Mgmt          For
              For
       S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 2,
       2008.

03     TO APPROVE AN AMENDMENT TO FEDERATED S CERTIFICATE        Mgmt          For
              For
       OF INCORPORATION TO CHANGE THE CORPORATE NAME.

04     TO APPROVE FEDERATED S 1992 INCENTIVE BONUS               Mgmt          For
              For
       PLAN, AS AMENDED.

05     TO APPROVE THE ISSUANCE OF COMMON STOCK UNDER             Mgmt          For
              For
       THE DIRECTOR DEFERRED COMPENSATION PLAN.




-----------------------------------------------------------------------------------------------
---------------------------
 FISHER SCIENTIFIC INTERNATIONAL INC.
Agenda Number:  932570333
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  338032204
    Meeting Type:  Special
    Meeting Date:  30-Aug-2006
          Ticker:  FSH
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     APPROVAL AND ADOPTION OF THE AGREEMENT AND PLAN           Mgmt          For
              For
       OF MERGER, DATED AS OF MAY 7, 2006, BY AND
       AMONG THERMO ELECTRON CORPORATION, TRUMPET
       MERGER CORPORATION AND FISHER.

02     ADJOURNMENT OF THE FISHER SPECIAL MEETING, IF             Mgmt          For
              For
       NECESSARY, TO SOLICIT ADDITIONAL PROXIES.




-----------------------------------------------------------------------------------------------
---------------------------
 FLUOR CORPORATION
Agenda Number:  932641132
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  343412102
    Meeting Type:  Annual
    Meeting Date:  02-May-2007
          Ticker:  FLR
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

1A     ELECTION OF DIRECTOR: JAMES T. HACKETT                    Mgmt          For
              For

1B     ELECTION OF DIRECTOR: KENT KRESA                          Mgmt          For
              For

1C     ELECTION OF DIRECTOR: LORD ROBIN W. RENWICK               Mgmt          For
              For

1D     ELECTION OF DIRECTOR: PETER S. WATSON                     Mgmt          For
              For

02     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For
              For
       LLP AS REGISTERED PUBLIC ACCOUNTING FIRM FOR
       2007.




-----------------------------------------------------------------------------------------------
---------------------------
 GENERAL DYNAMICS CORPORATION
Agenda Number:  932654040
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  369550108
    Meeting Type:  Annual
    Meeting Date:  02-May-2007
          Ticker:  GD
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

1A     ELECTION OF DIRECTOR: N.D. CHABRAJA                       Mgmt          For
              For

1B     ELECTION OF DIRECTOR: J.S. CROWN                          Mgmt          For
              For

1C     ELECTION OF DIRECTOR: W.P. FRICKS                         Mgmt          For
              For

1D     ELECTION OF DIRECTOR: C.H. GOODMAN                        Mgmt          For
              For

1E     ELECTION OF DIRECTOR: J.L. JOHNSON                        Mgmt          For
              For

1F     ELECTION OF DIRECTOR: G.A. JOULWAN                        Mgmt          For
              For

1G     ELECTION OF DIRECTOR: P.G. KAMINSKI                       Mgmt          For
              For

1H     ELECTION OF DIRECTOR: J.M. KEANE                          Mgmt          For
              For

1I     ELECTION OF DIRECTOR: D.J. LUCAS                          Mgmt          For
              For

1J     ELECTION OF DIRECTOR: L.L. LYLES                          Mgmt          For
              For

1K     ELECTION OF DIRECTOR: C.E. MUNDY, JR.                     Mgmt          For
              For

1L     ELECTION OF DIRECTOR: R. WALMSLEY                         Mgmt          For
              For

02     SELECTION OF INDEPENDENT AUDITORS                         Mgmt          For
              For

03     SHAREHOLDER PROPOSAL WITH REGARD TO PAY-FOR-SUPERIOR-PERFORMANCEShr           For
                    Against
       STANDARD

04     SHAREHOLDER PROPOSAL WITH REGARD TO PERFORMANCE           Shr           For
              Against
       BASED STOCK OPTIONS




-----------------------------------------------------------------------------------------------
---------------------------
 GOOGLE INC.
Agenda Number:  932673886
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  38259P508
    Meeting Type:  Annual
    Meeting Date:  10-May-2007
          Ticker:  GOOG
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

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

02     RATIFICATION OF APPOINTMENT OF ERNST & YOUNG              Mgmt          For
              For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF GOOGLE INC. FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2007.

03     APPROVAL OF AN AMENDMENT TO GOOGLE S 2004 STOCK           Mgmt          Against
              Against
       PLAN TO INCREASE THE NUMBER OF AUTHORIZED SHARES
       OF CLASS A COMMON STOCK ISSUABLE THEREUNDER
       BY 4,500,000.

04     APPROVAL OF GOOGLE S EXECUTIVE BONUS PLAN.                Mgmt          For
              For

05     STOCKHOLDER PROPOSAL TO REQUEST THAT MANAGEMENT           Shr           Against
              For
       INSTITUTE POLICIES TO HELP PROTECT FREEDOM
       OF ACCESS TO THE INTERNET.




-----------------------------------------------------------------------------------------------
---------------------------
 HALLIBURTON COMPANY
Agenda Number:  932669205
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  406216101
    Meeting Type:  Annual
    Meeting Date:  16-May-2007
          Ticker:  HAL
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

1A     ELECTION OF DIRECTOR: K.M. BADER                          Mgmt          For
              For

1B     ELECTION OF DIRECTOR: A.M. BENNETT                        Mgmt          For
              For

1C     ELECTION OF DIRECTOR: J.R. BOYD                           Mgmt          For
              For

1D     ELECTION OF DIRECTOR: M. CARROLL                          Mgmt          For
              For

1E     ELECTION OF DIRECTOR: R.L. CRANDALL                       Mgmt          For
              For

1F     ELECTION OF DIRECTOR: K.T DERR                            Mgmt          For
              For

1G     ELECTION OF DIRECTOR: S.M. GILLIS                         Mgmt          For
              For

1H     ELECTION OF DIRECTOR: W.R. HOWELL                         Mgmt          For
              For

1I     ELECTION OF DIRECTOR: D.J. LESAR                          Mgmt          For
              For

1J     ELECTION OF DIRECTOR: J.L. MARTIN                         Mgmt          For
              For

1K     ELECTION OF DIRECTOR: J.A. PRECOURT                       Mgmt          For
              For

1L     ELECTION OF DIRECTOR: D.L. REED                           Mgmt          For
              For

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

03     PROPOSAL ON HUMAN RIGHTS REVIEW.                          Shr           Against
              For

04     PROPOSAL ON POLITICAL CONTRIBUTIONS.                      Shr           Against
              For

05     PROPOSAL ON STOCKHOLDER RIGHTS PLAN.                      Shr           Against
              For




-----------------------------------------------------------------------------------------------
---------------------------
 HARLEY-DAVIDSON, INC.
Agenda Number:  932658264
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  412822108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2007
          Ticker:  HOG
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       BARRY K. ALLEN                                            Mgmt          For
              For
       RICHARD I. BEATTIE                                        Mgmt          For
              For
       JUDSON C. GREEN                                           Mgmt          For
              For

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




-----------------------------------------------------------------------------------------------
---------------------------
 HERBALIFE, LTD.
Agenda Number:  932647451
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  G4412G101
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2007
          Ticker:  HLF
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

1A     ELECTION OF DIRECTOR: LEROY T. BARNES.                    Mgmt          For
              For

1B     ELECTION OF DIRECTOR: RICHARD P. BERMINGHAM.              Mgmt          For
              For

1C     ELECTION OF DIRECTOR: PETER MASLEN.                       Mgmt          For
              For

02     RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT        Mgmt          For
              For
       REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL 2007.

03     APPROVE THE COMPANY S EMPLOYEE STOCK PURCHASE             Mgmt          For
              For
       PLAN.




-----------------------------------------------------------------------------------------------
---------------------------
 HEWLETT-PACKARD COMPANY
Agenda Number:  932626394
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  428236103
    Meeting Type:  Annual
    Meeting Date:  14-Mar-2007
          Ticker:  HPQ
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

1A     ELECTION OF DIRECTOR: L.T. BABBIO, JR.                    Mgmt          For
              For

1B     ELECTION OF DIRECTOR: S.M. BALDAUF                        Mgmt          For
              For

1C     ELECTION OF DIRECTOR: R.A. HACKBORN                       Mgmt          For
              For

1D     ELECTION OF DIRECTOR: J.H. HAMMERGREN                     Mgmt          For
              For

1E     ELECTION OF DIRECTOR: M.V. HURD                           Mgmt          For
              For

1F     ELECTION OF DIRECTOR: R.L. RYAN                           Mgmt          For
              For

1G     ELECTION OF DIRECTOR: L.S. SALHANY                        Mgmt          For
              For

1H     ELECTION OF DIRECTOR: G.K. THOMPSON                       Mgmt          For
              For

02     TO RATIFY THE APPOINTMENT OF THE INDEPENDENT              Mgmt          For
              For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL
       YEAR ENDING OCTOBER 31, 2007

03     STOCKHOLDER PROPOSAL RELATING TO STOCKHOLDER              Shr           For
              Against
       NOMINEES FOR ELECTION TO THE BOARD OF DIRECTORS
       OF HEWLETT-PACKARD COMPANY

04     STOCKHOLDER PROPOSAL ENTITLED  SEPARATE THE               Shr           Against
              For
       ROLES OF CEO AND CHAIRMAN

05     STOCKHOLDER PROPOSAL ENTITLED  SUBJECT ANY FUTURE         Shr           For
              Against
       POISON PILL TO SHAREHOLDER VOTE

06     STOCKHOLDER PROPOSAL ENTITLED  LINK PAY TO PERFORMANCE    Shr           For
              Against




-----------------------------------------------------------------------------------------------
---------------------------
 HOSPIRA, INC.
Agenda Number:  932654141
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  441060100
    Meeting Type:  Annual
    Meeting Date:  15-May-2007
          Ticker:  HSP
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       CONNIE R. CURRAN                                          Mgmt          For
              For
       MARK F. WHEELER                                           Mgmt          For
              For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE            Mgmt          For
              For
       & TOUCHE LLP AS AUDITORS FOR HOSPIRA FOR 2007.




-----------------------------------------------------------------------------------------------
---------------------------
 INTEL CORPORATION
Agenda Number:  932667009
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  458140100
    Meeting Type:  Annual
    Meeting Date:  16-May-2007
          Ticker:  INTC
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

1A     ELECTION OF DIRECTOR: CRAIG R. BARRETT                    Mgmt          For
              For

1B     ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY                 Mgmt          Against
              Against

1C     ELECTION OF DIRECTOR: SUSAN L. DECKER                     Mgmt          For
              For

1D     ELECTION OF DIRECTOR: D. JAMES GUZY                       Mgmt          For
              For

1E     ELECTION OF DIRECTOR: REED E. HUNDT                       Mgmt          For
              For

1F     ELECTION OF DIRECTOR: PAUL S. OTELLINI                    Mgmt          For
              For

1G     ELECTION OF DIRECTOR: JAMES D. PLUMMER                    Mgmt          For
              For

1H     ELECTION OF DIRECTOR: DAVID S. POTTRUCK                   Mgmt          For
              For

1I     ELECTION OF DIRECTOR: JANE E. SHAW                        Mgmt          For
              For

1J     ELECTION OF DIRECTOR: JOHN L. THORNTON                    Mgmt          For
              For

1K     ELECTION OF DIRECTOR: DAVID B. YOFFIE                     Mgmt          For
              For

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

03     AMENDMENT AND EXTENSION OF THE 2006 EQUITY INCENTIVE      Mgmt          For
              For
       PLAN

04     APPROVAL OF THE 2007 EXECUTIVE OFFICER INCENTIVE          Mgmt          For
              For
       PLAN

05     STOCKHOLDER PROPOSAL REQUESTING LIMITATION ON             Shr           Against
              For
       EXECUTIVE COMPENSATION




-----------------------------------------------------------------------------------------------
---------------------------
 INTERNATIONAL BUSINESS MACHINES CORP
Agenda Number:  932642944
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  459200101
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2007
          Ticker:  IBM
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       C. BLACK                                                  Mgmt          For
              For
       K.I. CHENAULT                                             Mgmt          For
              For
       J. DORMANN                                                Mgmt          For
              For
       M.L. ESKEW                                                Mgmt          For
              For
       S.A. JACKSON                                              Mgmt          For
              For
       M. MAKIHARA                                               Mgmt          For
              For
       L.A. NOTO                                                 Mgmt          For
              For
       J.W. OWENS                                                Mgmt          For
              For
       S.J. PALMISANO                                            Mgmt          For
              For
       J.E. SPERO                                                Mgmt          For
              For
       S. TAUREL                                                 Mgmt          For
              For
       L.H. ZAMBRANO                                             Mgmt          For
              For

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

03     AMENDMENT TO CERTIFICATE TO ELIMINATE STATUTORY           Mgmt          For
              For
       SUPERMAJORITY VOTING: MERGER OR CONSOLIDATION

04     AMENDMENT TO CERTIFICATE TO ELIMINATE STATUTORY           Mgmt          For
              For
       SUPERMAJORITY VOTING: DISPOSITION OF ALL OR
       SUBSTANTIALLY ALL OF THE ASSETS OF THE CORPORATION
       OUTSIDE THE ORDINARY COURSE OF BUSINESS

05     AMENDMENT TO CERTIFICATE TO ELIMINATE STATUTORY           Mgmt          For
              For
       SUPERMAJORITY VOTING: PLAN FOR THE EXCHANGE
       OF SHARES OF THE CORPORATION

06     AMENDMENT TO CERTIFICATE TO ELIMINATE STATUTORY           Mgmt          For
              For
       SUPERMAJORITY VOTING: AUTHORIZATION OF DISSOLUTION
       OF THE CORPORATION

07     STOCKHOLDER PROPOSAL ON: CUMULATIVE VOTING                Shr           For
              Against

08     STOCKHOLDER PROPOSAL ON: PENSION AND RETIREMENT           Shr           Against
              For
       MEDICAL

09     STOCKHOLDER PROPOSAL ON: EXECUTIVE COMPENSATION           Shr           For
              Against

10     STOCKHOLDER PROPOSAL ON: OFFSHORING                       Shr           Against
              For

11     STOCKHOLDER PROPOSAL ON: MAJORITY VOTING FOR              Shr           Against
              For
       DIRECTORS




-----------------------------------------------------------------------------------------------
---------------------------
 JPMORGAN CHASE & CO.
Agenda Number:  932660120
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  46625H100
    Meeting Type:  Annual
    Meeting Date:  15-May-2007
          Ticker:  JPM
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       CRANDALL C. BOWLES                                        Mgmt          For
              For
       STEPHEN B. BURKE                                          Mgmt          For
              For
       JAMES S. CROWN                                            Mgmt          For
              For
       JAMES DIMON                                               Mgmt          For
              For
       ELLEN V. FUTTER                                           Mgmt          For
              For
       WILLIAM H. GRAY, III                                      Mgmt          For
              For
       LABAN P. JACKSON, JR.                                     Mgmt          For
              For
       ROBERT I. LIPP                                            Mgmt          For
              For
       DAVID C. NOVAK                                            Mgmt          For
              For
       LEE R. RAYMOND                                            Mgmt          For
              For
       WILLIAM C. WELDON                                         Mgmt          For
              For

02     APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC              Mgmt          For
              For
       ACCOUNTING FIRM

03     STOCK OPTIONS                                             Shr           Against
              For

04     PERFORMANCE-BASED RESTRICTED STOCK                        Shr           For
              Against

05     EXECUTIVE COMPENSATION APPROVAL                           Shr           For
              Against

06     SEPARATE CHAIRMAN                                         Shr           Against
              For

07     CUMULATIVE VOTING                                         Shr           For
              Against

08     MAJORITY VOTING FOR DIRECTORS                             Shr           Against
              For

09     POLITICAL CONTRIBUTIONS REPORT                            Shr           Against
              For

10     SLAVERY APOLOGY REPORT                                    Shr           Against
              For




-----------------------------------------------------------------------------------------------
---------------------------
 L-3 COMMUNICATIONS HOLDINGS, INC.
Agenda Number:  932660170
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  502424104
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2007
          Ticker:  LLL
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       MICHAEL T. STRIANESE                                      Mgmt          For
              For
       CLAUDE R. CANIZARES                                       Mgmt          For
              For
       THOMAS A. CORCORAN                                        Mgmt          For
              For
       ALAN H. WASHKOWITZ                                        Mgmt          For
              For

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




-----------------------------------------------------------------------------------------------
---------------------------
 LINCOLN NATIONAL CORPORATION
Agenda Number:  932666615
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  534187109
    Meeting Type:  Annual
    Meeting Date:  10-May-2007
          Ticker:  LNC
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       WILLIAM J. AVERY                                          Mgmt          For
              For
       WILLIAM H. CUNNINGHAM                                     Mgmt          For
              For
       WILLIAM P. PAYNE                                          Mgmt          For
              For
       PATRICK S. PITTARD                                        Mgmt          For
              For
       JILL S. RUCKELSHAUS                                       Mgmt          For
              For

02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP,           Mgmt          For
              For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

03     TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE            Mgmt          For
              For
       LINCOLN NATIONAL CORPORATION AMENDED AND RESTATED
       INCENTIVE COMPENSATION PLAN.

04     TO APPROVE THE LINCOLN NATIONAL CORPORATION               Mgmt          For
              For
       STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS.




-----------------------------------------------------------------------------------------------
---------------------------
 LINEAR TECHNOLOGY CORPORATION
Agenda Number:  932587251
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  535678106
    Meeting Type:  Annual
    Meeting Date:  01-Nov-2006
          Ticker:  LLTC
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       ROBERT H. SWANSON, JR.                                    Mgmt          For
              For
       DAVID S. LEE                                              Mgmt          Withheld
              Against
       LOTHAR MAIER                                              Mgmt          For
              For
       RICHARD M. MOLEY                                          Mgmt          For
              For
       THOMAS S. VOLPE                                           Mgmt          For
              For

02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For
              For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       JULY 1, 2007.




-----------------------------------------------------------------------------------------------
---------------------------
 MELLON FINANCIAL CORPORATION
Agenda Number:  932646031
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  58551A108
    Meeting Type:  Annual
    Meeting Date:  17-Apr-2007
          Ticker:  MEL
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       JARED L. COHON                                            Mgmt          For
              For
       IRA J. GUMBERG                                            Mgmt          For
              For
       ROBERT P. KELLY                                           Mgmt          For
              For
       DAVID S. SHAPIRA                                          Mgmt          For
              For
       JOHN P. SURMA                                             Mgmt          Withheld
              Against

02     PROPOSAL TO AMEND THE BY-LAWS OF MELLON FINANCIAL         Mgmt          For
              For
       CORPORATION.

03     PROPOSAL TO APPROVE THE ADOPTION OF AMENDMENTS            Mgmt          For
              For
       TO MELLON FINANCIAL CORPORATION LONG TERM PROFIT
       INCENTIVE PLAN (2004).

04     RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT    Mgmt          For
              For
       PUBLIC ACCOUNTANTS.




-----------------------------------------------------------------------------------------------
---------------------------
 MELLON FINANCIAL CORPORATION
Agenda Number:  932694361
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  58551A108
    Meeting Type:  Special
    Meeting Date:  24-May-2007
          Ticker:  MEL
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     TO ADOPT THE AMENDED AND RESTATED AGREEMENT               Mgmt          Against
              Against
       AND PLAN OF MERGER, DATED AS OF DECEMBER 3,
       2006, AND AMENDED AND RESTATED AS OF FEBRUARY
       23, 2007, AND FURTHER AMENDED AND RESTATED
       AS OF MARCH 30, 2007, BY AND BETWEEN MELLON
       FINANCIAL CORPORATION, THE BANK OF NEW YORK
       COMPANY, INC. AND THE BANK OF NEW YORK MELLON
       CORPORATION, ALL AS MORE FULLY DESCRIBED IN
       THE PROXY STATEMENT.

02     TO APPROVE A PROVISION IN THE CERTIFICATE OF              Mgmt          For
              For
       INCORPORATION OF NEWCO REQUIRING THE AFFIRMATIVE
       VOTE OF THE HOLDERS OF AT LEAST 75 PERCENT
       OF THE VOTING POWER REPRESENTED BY THE OUTSTANDING
       VOTING SHARES OF NEWCO, ALL AS MORE FULLY DESCRIBED
       IN THE PROXY STATEMENT.

03     TO APPROVE THE NUMBER OF AUTHORIZED SHARES OF             Mgmt          For
              For
       NEWCO CAPITAL STOCK AS SET FORTH IN NEWCO S
       CERTIFICATE OF INCORPORATION.

04     TO ADJOURN THE MELLON SPECIAL MEETING, IF NECESSARY       Mgmt          For
              For
       OR APPROPRIATE, INCLUDING TO SOLICIT ADDITIONAL
       PROXIES.




-----------------------------------------------------------------------------------------------
---------------------------
 MERRILL LYNCH & CO., INC.
Agenda Number:  932645940
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  590188108
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2007
          Ticker:  MER
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       JOHN D. FINNEGAN                                          Mgmt          For
              For
       JOSEPH W. PRUEHER                                         Mgmt          For
              For
       ANN N. REESE                                              Mgmt          For
              For

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

03     INSTITUTE CUMULATIVE VOTING                               Shr           For
              Against

04     SUBMIT NAMED EXECUTIVE OFFICERS COMPENSATION              Shr           For
              Against
       TO SHAREHOLDERS FOR ANNUAL RATIFICATION

05     ADOPT POLICY THAT SIGNIFICANT PORTION OF FUTURE           Shr           For
              Against
       EQUITY COMPENSATION BE PERFORMANCE-VESTING
       SHARES




-----------------------------------------------------------------------------------------------
---------------------------
 MICROSOFT CORPORATION
Agenda Number:  932591173
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  594918104
    Meeting Type:  Annual
    Meeting Date:  14-Nov-2006
          Ticker:  MSFT
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

1A     ELECTION OF DIRECTOR: WILLIAM H. GATES III                Mgmt          For
              For

1B     ELECTION OF DIRECTOR: STEVEN A. BALLMER                   Mgmt          For
              For

1C     ELECTION OF DIRECTOR: JAMES I. CASH JR.                   Mgmt          For
              For

1D     ELECTION OF DIRECTOR: DINA DUBLON                         Mgmt          For
              For

1E     ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN                Mgmt          For
              For

1F     ELECTION OF DIRECTOR: DAVID F. MARQUARDT                  Mgmt          For
              For

1G     ELECTION OF DIRECTOR: CHARLES H. NOSKI                    Mgmt          For
              For

1H     ELECTION OF DIRECTOR: HELMUT PANKE                        Mgmt          For
              For

1I     ELECTION OF DIRECTOR: JON A. SHIRLEY                      Mgmt          For
              For

02     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For
              For
       TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR

03     SHAREHOLDER PROPOSAL - RESTRICTION ON SELLING             Shr           Against
              For
       PRODUCTS AND SERVICES TO FOREIGN GOVERNMENTS

04     SHAREHOLDER PROPOSAL - SEXUAL ORIENTATION IN              Shr           Against
              For
       EQUAL EMPLOYMENT OPPORTUNITY POLICY

05     SHAREHOLDER PROPOSAL - HIRING OF PROXY ADVISOR            Shr           Against
              For




-----------------------------------------------------------------------------------------------
---------------------------
 MIRANT CORPORATION
Agenda Number:  932666627
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  60467R100
    Meeting Type:  Annual
    Meeting Date:  08-May-2007
          Ticker:  MIR
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       THOMAS W. CASON                                           Mgmt          For
              For
       A.D. (PETE) CORRELL                                       Mgmt          For
              For
       TERRY G. DALLAS                                           Mgmt          For
              For
       THOMAS H. JOHNSON                                         Mgmt          For
              For
       JOHN T. MILLER                                            Mgmt          For
              For
       EDWARD R. MULLER                                          Mgmt          For
              For
       ROBERT C. MURRAY                                          Mgmt          For
              For
       JOHN M. QUAIN                                             Mgmt          For
              For
       WILLIAM L. THACKER                                        Mgmt          For
              For

02     RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPEDENT     Mgmt          For
              For
       AUDITOR FOR 2007.




-----------------------------------------------------------------------------------------------
---------------------------
 MORGAN STANLEY
Agenda Number:  932634353
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  617446448
    Meeting Type:  Annual
    Meeting Date:  10-Apr-2007
          Ticker:  MS
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

1A     ELECT ROY J. BOSTOCK                                      Mgmt          For
              For

1B     ELECT ERSKINE B. BOWLES                                   Mgmt          For
              For

1C     ELECT HOWARD J. DAVIES                                    Mgmt          For
              For

1D     ELECT C. ROBERT KIDDER                                    Mgmt          For
              For

1E     ELECT JOHN J. MACK                                        Mgmt          For
              For

1F     ELECT DONALD T. NICOLAISEN                                Mgmt          For
              For

1G     ELECT CHARLES H. NOSKI                                    Mgmt          For
              For

1H     ELECT HUTHAM S. OLAYAN                                    Mgmt          For
              For

1I     ELECT CHARLES E. PHILLIPS, JR.                            Mgmt          For
              For

1J     ELECT O. GRIFFITH SEXTON                                  Mgmt          For
              For

1K     ELECT LAURA D. TYSON                                      Mgmt          For
              For

1L     ELECT KLAUS ZUMWINKEL                                     Mgmt          Against
              Against

02     TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE            Mgmt          For
              For
       LLP AS INDEPENDENT AUDITOR

03     TO APPROVE THE 2007 EQUITY INCENTIVE COMPENSATION         Mgmt          For
              For
       PLAN

04     SHAREHOLDER PROPOSAL REGARDING SIMPLE MAJORITY            Shr           For
              Against
       VOTE

05     SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION     Shr           For
              Against
       ADVISORY VOTE




-----------------------------------------------------------------------------------------------
---------------------------
 NABORS INDUSTRIES LTD.
Agenda Number:  932527356
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  G6359F103
    Meeting Type:  Annual
    Meeting Date:  06-Jul-2006
          Ticker:  NBR
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       EUGENE M. ISENBERG                                        Mgmt          No vote

02     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS              Mgmt          No vote
       INDEPENDENT AUDITORS AND TO AUTHORIZE THE AUDIT
       COMMITTEE OF THE BOARD OF DIRECTORS TO SET
       AUDITORS  REMUNERATION.

03     MANAGEMENT PROPOSAL: APPROVAL OF THE COMPANY              Mgmt          No vote
       S AMENDED AND RESTATED 2003 EMPLOYEE STOCK
       PLAN.




-----------------------------------------------------------------------------------------------
---------------------------
 NABORS INDUSTRIES LTD.
Agenda Number:  932715014
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  G6359F103
    Meeting Type:  Annual
    Meeting Date:  05-Jun-2007
          Ticker:  NBR
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       ALEXANDER M. KNASTER                                      Mgmt          For
              For
       JAMES L. PAYNE                                            Mgmt          For
              For
       HANS W. SCHMIDT                                           Mgmt          For
              For

02     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS              Mgmt          For
              For
       INDEPENDENT AUDITORS AND TO AUTHORIZE THE AUDIT
       COMMITTEE OF THE BOARD OF DIRECTORS TO SET
       AUDITORS  REMUNERATION.

03     SHAREHOLDER PROPOSAL TO PERMIT SHAREHOLDERS               Shr           For
              Against
       TO VOTE ON AN ADVISORY RESOLUTION TO RATIFY
       THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS
       OF THE COMPANY.

04     SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR SUPERIOR          Shr           For
              Against
       PERFORMANCE STANDARD IN THE COMPANY S EXECUTIVE
       COMPENSATION PLAN FOR SENIOR EXECUTIVES.




-----------------------------------------------------------------------------------------------
---------------------------
 NEWMONT MINING CORPORATION
Agenda Number:  932638604
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  651639106
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2007
          Ticker:  NEM
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       G.A. BARTON                                               Mgmt          Withheld
              Against
       V.A. CALARCO                                              Mgmt          For
              For
       N. DOYLE                                                  Mgmt          For
              For
       V.M. HAGEN                                                Mgmt          For
              For
       M.S. HAMSON                                               Mgmt          For
              For
       P. LASSONDE                                               Mgmt          For
              For
       R.J. MILLER                                               Mgmt          For
              For
       W.W. MURDY                                                Mgmt          For
              For
       R.A. PLUMBRIDGE                                           Mgmt          For
              For
       J.B. PRESCOTT                                             Mgmt          Withheld
              Against
       D.C. ROTH                                                 Mgmt          Withheld
              Against
       J.V. TARANIK                                              Mgmt          For
              For

02     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS.               Mgmt          For
              For

03     STOCKHOLDER PROPOSAL REGARDING NEWMONT S INDONESIAN       Shr           Against
              For
       OPERATIONS, IF INTRODUCED AT THE MEETING.

04     STOCKHOLDER PROPOSAL REGARDING A REPORT TO STOCKHOLDERS   Shr           For
              For
       REGARDING NEWMONT S POLICIES AND PRACTICES
       IN COMMUNITIES AROUND ITS OPERATIONS, IF INTRODUCED
       AT THE MEETING.

05     STOCKHOLDER PROPOSAL REGARDING INDEPENDENT BOARD          Shr           For
              Against
       CHAIRMAN.




-----------------------------------------------------------------------------------------------
---------------------------
 NII HOLDINGS, INC.
Agenda Number:  932685665
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  62913F201
    Meeting Type:  Annual
    Meeting Date:  16-May-2007
          Ticker:  NIHD
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       JOHN DONOVAN                                              Mgmt          Withheld
              Against
       STEVEN P. DUSSEK                                          Mgmt          Withheld
              Against
       STEVEN M. SHINDLER                                        Mgmt          For
              For

02     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS             Mgmt          For
              For
       OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2007.




-----------------------------------------------------------------------------------------------
---------------------------
 NIKE, INC.
Agenda Number:  932573911
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  654106103
    Meeting Type:  Annual
    Meeting Date:  18-Sep-2006
          Ticker:  NKE
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       JILL K. CONWAY                                            Mgmt          For
              For
       ALAN B. GRAF, JR.                                         Mgmt          For
              For
       JEANNE P. JACKSON                                         Mgmt          For
              For

02     SHAREHOLDER PROPOSAL REGARDING CHARITABLE CONTRIBUTIONS   Shr           Against
              For
       REPORT.

03     PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt          For
                For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




-----------------------------------------------------------------------------------------------
---------------------------
 NORTHROP GRUMMAN CORPORATION
Agenda Number:  932682481
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  666807102
    Meeting Type:  Annual
    Meeting Date:  16-May-2007
          Ticker:  NOC
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

1A     ELECTION OF DIRECTOR: LEWIS W. COLEMAN                    Mgmt          For
              For

1B     ELECTION OF DIRECTOR: VICTOR H. FAZIO                     Mgmt          For
              For

1C     ELECTION OF DIRECTOR: DONALD E. FELSINGER                 Mgmt          For
              For

1D     ELECTION OF DIRECTOR: STEPHEN E. FRANK                    Mgmt          For
              For

1E     ELECTION OF DIRECTOR: CHARLES R. LARSON                   Mgmt          For
              For

1F     ELECTION OF DIRECTOR: RICHARD B. MYERS                    Mgmt          For
              For

1G     ELECTION OF DIRECTOR: PHILIP A. ODEEN                     Mgmt          For
              For

1H     ELECTION OF DIRECTOR: AULANA L. PETERS                    Mgmt          For
              For

1I     ELECTION OF DIRECTOR: KEVIN W. SHARER                     Mgmt          For
              For

1J     ELECTION OF DIRECTOR: RONALD D. SUGAR                     Mgmt          For
              For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE            Mgmt          For
              For
       & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR.

03     PROPOSAL TO AMEND THE COMPANY S 1995 STOCK PLAN           Mgmt          For
              For
       FOR NON-EMPLOYEE DIRECTORS.

04     SHAREHOLDER PROPOSAL REGARDING A REPORT ON FOREIGN        Shr           Against
              For
       MILITARY SALES.

05     SHAREHOLDER PROPOSAL REGARDING A VOTE ON EXECUTIVE        Shr           For
              Against
       COMPENSATION.

06     SHAREHOLDER PROPOSAL REGARDING AN INDEPENDENT             Shr           Against
              For
       BOARD CHAIRMAN.




-----------------------------------------------------------------------------------------------
---------------------------
 ORACLE CORPORATION
Agenda Number:  932579747
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  68389X105
    Meeting Type:  Annual
    Meeting Date:  09-Oct-2006
          Ticker:  ORCL
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       JEFFREY O. HENLEY                                         Mgmt          For
              For
       LAWRENCE J. ELLISON                                       Mgmt          For
              For
       DONALD L. LUCAS                                           Mgmt          For
              For
       MICHAEL J. BOSKIN                                         Mgmt          For
              For
       JACK F. KEMP                                              Mgmt          Withheld
              Against
       JEFFREY S. BERG                                           Mgmt          For
              For
       SAFRA A. CATZ                                             Mgmt          For
              For
       HECTOR GARCIA-MOLINA                                      Mgmt          For
              For
       H. RAYMOND BINGHAM                                        Mgmt          For
              For
       CHARLES E. PHILLIPS, JR                                   Mgmt          For
              For
       NAOMI O. SELIGMAN                                         Mgmt          For
              For

02     PROPOSAL FOR THE APPROVAL OF THE ADOPTION OF              Mgmt          For
              For
       THE FISCAL YEAR 2007 EXECUTIVE BONUS PLAN.

03     PROPOSAL TO RATIFY THE SELECTION OF ERNST &               Mgmt          For
              For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL
       YEAR ENDING MAY 31, 2007.

04     PROPOSAL FOR THE APPROVAL OF THE AMENDED AND              Mgmt          For
              For
       RESTATED 1993 DIRECTORS  STOCK PLAN.




-----------------------------------------------------------------------------------------------
---------------------------
 PAYCHEX, INC.
Agenda Number:  932579709
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  704326107
    Meeting Type:  Annual
    Meeting Date:  05-Oct-2006
          Ticker:  PAYX
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

1 A    ELECTION OF DIRECTOR: B. THOMAS GOLISANO                  Mgmt          For
              For

1 B    ELECTION OF DIRECTOR: DAVID J.S. FLASCHEN                 Mgmt          For
              For

1 C    ELECTION OF DIRECTOR: PHILLIP HORSLEY                     Mgmt          For
              For

1 D    ELECTION OF DIRECTOR: GRANT M. INMAN                      Mgmt          For
              For

1 E    ELECTION OF DIRECTOR: PAMELA A. JOSEPH                    Mgmt          For
              For

1 F    ELECTION OF DIRECTOR: JONATHAN J. JUDGE                   Mgmt          For
              For

1 G    ELECTION OF DIRECTOR: JOSEPH M. TUCCI                     Mgmt          For
              For




-----------------------------------------------------------------------------------------------
---------------------------
 PEPSICO, INC.
Agenda Number:  932655345
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  713448108
    Meeting Type:  Annual
    Meeting Date:  02-May-2007
          Ticker:  PEP
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

1A     ELECTION OF DIRECTOR: D. DUBLON                           Mgmt          For
              For

1B     ELECTION OF DIRECTOR: V.J. DZAU                           Mgmt          For
              For

1C     ELECTION OF DIRECTOR: R.L. HUNT                           Mgmt          For
              For

1D     ELECTION OF DIRECTOR: A. IBARGUEN                         Mgmt          For
              For

1E     ELECTION OF DIRECTOR: A.C. MARTINEZ                       Mgmt          For
              For

1F     ELECTION OF DIRECTOR: I.K. NOOYI                          Mgmt          For
              For

1G     ELECTION OF DIRECTOR: S.P. ROCKEFELLER                    Mgmt          For
              For

1H     ELECTION OF DIRECTOR: J.J. SCHIRO                         Mgmt          For
              For

1I     ELECTION OF DIRECTOR: D. VASELLA                          Mgmt          For
              For

1J     ELECTION OF DIRECTOR: M.D. WHITE                          Mgmt          For
              For

02     APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS     Mgmt          For
              For

03     APPROVAL OF 2007 LONG-TERM INCENTIVE PLAN (PROXY          Mgmt          For
              For
       STATEMENT P. 37)

04     SHAREHOLDER PROPOSAL- CHARITABLE CONTRIBUTIONS            Shr           Against
              For
       (PROXY STATEMENT P. 44)




-----------------------------------------------------------------------------------------------
---------------------------
 PRECISION CASTPARTS CORP.
Agenda Number:  932562704
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  740189105
    Meeting Type:  Annual
    Meeting Date:  16-Aug-2006
          Ticker:  PCP
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       MARK DONEGAN                                              Mgmt          For
              For
       VERNON E. OECHSLE                                         Mgmt          For
              For

02     AMENDING THE RESTATED ARTICLES OF INCORPORATION           Mgmt          For
              For
       TO INCREASE AUTHORIZED COMMON STOCK TO 450,000,000
       SHARES

03     REAPPROVING THE 2001 STOCK INCENTIVE PLAN                 Mgmt          For
              For




-----------------------------------------------------------------------------------------------
---------------------------
 RESPIRONICS, INC.
Agenda Number:  932594864
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  761230101
    Meeting Type:  Annual
    Meeting Date:  14-Nov-2006
          Ticker:  RESP
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       JOSEPH C. LAWYER                                          Mgmt          For
              For
       SEAN C. MCDONALD                                          Mgmt          For
              For
       MYLLE H. MANGUM                                           Mgmt          For
              For
       JOHN C. MILES II                                          Mgmt          For
              For

02     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          For
              For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2007.

03     TO APPROVE THE ADOPTION OF THE RESPIRONICS,               Mgmt          For
              For
       INC. 2007 EMPLOYEE STOCK PURCHASE PLAN.




-----------------------------------------------------------------------------------------------
---------------------------
 SAFEWAY INC.
Agenda Number:  932669192
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  786514208
    Meeting Type:  Annual
    Meeting Date:  16-May-2007
          Ticker:  SWY
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

1A     ELECTION OF DIRECTOR: STEVEN A. BURD                      Mgmt          For
              For

1B     ELECTION OF DIRECTOR: JANET E. GROVE                      Mgmt          For
              For

1C     ELECTION OF DIRECTOR: MOHAN GYANI                         Mgmt          For
              For

1D     ELECTION OF DIRECTOR: PAUL HAZEN                          Mgmt          For
              For

1E     ELECTION OF DIRECTOR: ROBERT I. MACDONNELL                Mgmt          For
              For

1F     ELECTION OF DIRECTOR: DOUGLAS J. MACKENZIE                Mgmt          For
              For

1G     ELECTION OF DIRECTOR: REBECCA A. STIRN                    Mgmt          For
              For

1H     ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER                 Mgmt          For
              For

1I     ELECTION OF DIRECTOR: RAYMOND G. VIAULT                   Mgmt          For
              For

02     APPROVAL OF SAFEWAY INC. 2007 EQUITY AND INCENTIVE        Mgmt          For
              For
       AWARD PLAN.

03     APPROVAL OF AMENDED AND RESTATED CAPITAL PERFORMANCE      Mgmt          For
              For
       BONUS PLAN FOR EXECUTIVE OFFICERS AND KEY EMPLOYEES
       OF SAFEWAY INC.

04     RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE          Mgmt          For
              For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2007.

05     STOCKHOLDER PROPOSAL REQUESTING CUMULATIVE VOTING.        Shr           For
              Against

06     STOCKHOLDER PROPOSAL REQUESTING THAT AN INDEPENDENT       Shr           Against
              For
       DIRECTOR SERVE AS CHAIRMAN OF THE BOARD.

07     STOCKHOLDER PROPOSAL REQUESTING THE LABELING              Shr           Against
              For
       OF PRODUCTS OF CLONING OR GENETIC ENGINEERING.

08     STOCKHOLDER PROPOSAL REQUESTING THAT THE COMPANY          Shr           Against
              For
       ISSUE A SUSTAINABILITY REPORT.

09     STOCKHOLDER PROPOSAL REQUESTING THAT THE COMPANY          Shr           Against
              For
       ISSUE A REPORT ON  CONTROLLED-ATMOSPHERE KILLING.




-----------------------------------------------------------------------------------------------
---------------------------
 SANDISK CORPORATION
Agenda Number:  932675208
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  80004C101
    Meeting Type:  Annual
    Meeting Date:  24-May-2007
          Ticker:  SNDK
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       DR. ELI HARARI                                            Mgmt          Withheld
              Against
       IRWIN FEDERMAN                                            Mgmt          Withheld
              Against
       STEVEN J. GOMO                                            Mgmt          Withheld
              Against
       EDDY W. HARTENSTEIN                                       Mgmt          Withheld
              Against
       CATHERINE P. LEGO                                         Mgmt          Withheld
              Against
       MICHAEL E. MARKS                                          Mgmt          Withheld
              Against
       DR. JAMES D. MEINDL                                       Mgmt          Withheld
              Against

02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For
              For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 30, 2007.

03     TO CONSIDER A STOCKHOLDER PROPOSAL REGARDING              Shr           For
              Against
       PERFORMANCE-VESTING SHARES.




-----------------------------------------------------------------------------------------------
---------------------------
 SCHLUMBERGER LIMITED (SCHLUMBERGER N
Agenda Number:  932636484
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  806857108
    Meeting Type:  Annual
    Meeting Date:  11-Apr-2007
          Ticker:  SLB
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       P. CAMUS                                                  Mgmt          For
              For
       J.S. GORELICK                                             Mgmt          For
              For
       A. GOULD                                                  Mgmt          For
              For
       T. ISAAC                                                  Mgmt          For
              For
       N. KUDRYAVTSEV                                            Mgmt          For
              For
       A. LAJOUS                                                 Mgmt          For
              For
       M.E. MARKS                                                Mgmt          For
              For
       D. PRIMAT                                                 Mgmt          For
              For
       L.R. REIF                                                 Mgmt          For
              For
       T.I. SANDVOLD                                             Mgmt          For
              For
       N. SEYDOUX                                                Mgmt          For
              For
       L.G. STUNTZ                                               Mgmt          For
              For
       R. TALWAR                                                 Mgmt          For
              For

02     ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS.        Mgmt          For
              For

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




-----------------------------------------------------------------------------------------------
---------------------------
 SEAGATE TECHNOLOGY
Agenda Number:  932591286
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  G7945J104
    Meeting Type:  Annual
    Meeting Date:  26-Oct-2006
          Ticker:  STX
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

1A     ELECT FRANK J. BIONDI, JR. AS A DIRECTOR.                 Mgmt          For
              For

1B     ELECT WILLIAM W. BRADLEY AS A DIRECTOR.                   Mgmt          For
              For

1C     ELECT MICHAEL R. CANNON AS A DIRECTOR.                    Mgmt          For
              For

1D     ELECT JAMES A. DAVIDSON AS A DIRECTOR.                    Mgmt          For
              For

1E     ELECT DONALD E. KIERNAN AS A DIRECTOR.                    Mgmt          For
              For

1F     ELECT STEPHEN J. LUCZO AS A DIRECTOR.                     Mgmt          For
              For

1G     ELECT DAVID F. MARQUARDT AS A DIRECTOR.                   Mgmt          For
              For

1H     ELECT LYDIA M. MARSHALL AS A DIRECTOR.                    Mgmt          For
              For

1I     ELECT C.S. PARK AS A DIRECTOR.                            Mgmt          For
              For

1J     ELECT GREGORIO REYES AS A DIRECTOR.                       Mgmt          For
              For

1K     ELECT JOHN W. THOMPSON AS A DIRECTOR.                     Mgmt          For
              For

1L     ELECT WILLIAM D. WATKINS AS A DIRECTOR.                   Mgmt          For
              For

02     APPROVE AN INCREASE IN SHARES ELIGIBLE FOR ISSUANCE       Mgmt          Against
              Against
       UNDER 2004 STOCK COMPENSATION PLAN IN THE AMOUNT
       OF 36 MILLION SHARES.

03     APPROVE AN INCREASE IN THE ISSUABLE SHARES FOR            Mgmt          For
              For
       PURCHASE UNDER EMPLOYEE STOCK PURCHASE PLAN
       IN THE AMOUNT OF 10 MILLION SHARES.

04     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For
              For
       TO SERVE AS INDEPENDENT REGISTERED ACCOUNTING
       FIRM.




-----------------------------------------------------------------------------------------------
---------------------------
 SHIRE PLC
Agenda Number:  932659076
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  82481R106
    Meeting Type:  Special
    Meeting Date:  16-Apr-2007
          Ticker:  SHPGY
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     TO APPROVE THE ACQUISITION BY THE COMPANY OF              Mgmt          For
              For
       NEW RIVER PHARMACEUTICALS, INC. AND APPROVE
       THE INCREASE IN THE BORROWING LIMITS OF THE
       COMPANY.




-----------------------------------------------------------------------------------------------
---------------------------
 SHIRE PLC
Agenda Number:  932728047
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  82481R106
    Meeting Type:  Annual
    Meeting Date:  20-Jun-2007
          Ticker:  SHPGY
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

O1     TO RECEIVE THE DIRECTORS  REPORT AND ACCOUNTS             Mgmt          For
              For
       FOR THE YEAR ENDED DECEMBER 31, 2006.

O2     TO RE-ELECT DR JAMES HENRY CAVANAUGH AS A DIRECTOR.       Mgmt          For
              For

O3     TO RE-ELECT DR BARRY JOHN PRICE AS A DIRECTOR.            Mgmt          For
              For

O4     TO ELECT MS KATHLEEN ANNE NEALON AS A DIRECTOR.           Mgmt          For
              For

O5     TO ELECT DR JEFFREY MARC LEIDEN AS A DIRECTOR.            Mgmt          For
              For

O6     TO RE-ELECT MR MATTHEW WILLIAM EMMENS AS A DIRECTOR.      Mgmt          For
              For

O7     TO RE-ELECT MR DAVID JOHN KAPPLER AS A DIRECTOR.          Mgmt          For
              For

O8     TO RE-ELECT MR PATRICK LANGLOIS AS A DIRECTOR.            Mgmt          For
              For

O9     TO RE-APPOINT DELOITTE & TOUCHE LLP AS AUDITORS           Mgmt          For
              For
       OF THE COMPANY.

O10    TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE             Mgmt          For
              For
       THE REMUNERATION OF THE AUDITORS.

O11    TO APPROVE THE DIRECTORS  REMUNERATION REPORT             Mgmt          For
              For
       FOR THE YEAR ENDED DECEMBER 31, 2006.

O12    TO AUTHORISE THE ALLOTMENT OF SHARES.                     Mgmt          For
              For

S13    TO AUTHORISE THE DISAPPLICATION OF PRE-EMPTION            Mgmt          For
              For
       RIGHTS.

S14    TO AUTHORISE MARKET PURCHASES.                            Mgmt          For
              For

S15    TO AUTHORISE DONATIONS TO EU POLITICAL ORGANISATIONS      Mgmt          For
              For
       AND THE INCURRING OF EU POLITICAL EXPENDITURE.

S16    TO APPROVE THE RULES OF THE 2007 SHIRE PLC EMPLOYEE       Mgmt          For
              For
       STOCK PURCHASE PLAN AND TO AUTHORISE THE DIRECTORS
       TO MAKE MODIFICATIONS AND TO ESTABLISH FURTHER
       PLANS.




-----------------------------------------------------------------------------------------------
---------------------------
 STARWOOD HOTELS & RESORTS WORLDWIDE,
Agenda Number:  932703576
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  85590A401
    Meeting Type:  Annual
    Meeting Date:  24-May-2007
          Ticker:  HOT
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       DUNCAN                                                    Mgmt          For
              For
       ARON                                                      Mgmt          For
              For
       BARSHEFSKY                                                Mgmt          For
              For
       CHAPUS                                                    Mgmt          Withheld
              Against
       GALBREATH                                                 Mgmt          For
              For
       HIPPEAU                                                   Mgmt          For
              For
       QUAZZO                                                    Mgmt          For
              For
       RYDER                                                     Mgmt          For
              For
       YOUNGBLOOD                                                Mgmt          For
              For

02     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For
              For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2007.

03     APPROVAL OF AN AMENDMENT AND RESTATEMENT OF               Mgmt          For
              For
       THE COMPANY S CHARTER.




-----------------------------------------------------------------------------------------------
---------------------------
 STATE STREET CORPORATION
Agenda Number:  932647083
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  857477103
    Meeting Type:  Annual
    Meeting Date:  18-Apr-2007
          Ticker:  STT
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       T. ALBRIGHT                                               Mgmt          For
              For
       K. BURNES                                                 Mgmt          For
              For
       P. COYM                                                   Mgmt          For
              For
       N. DAREHSHORI                                             Mgmt          For
              For
       A. FAWCETT                                                Mgmt          For
              For
       A. GOLDSTEIN                                              Mgmt          For
              For
       D. GRUBER                                                 Mgmt          For
              For
       L. HILL                                                   Mgmt          For
              For
       C. LAMANTIA                                               Mgmt          For
              For
       R. LOGUE                                                  Mgmt          For
              For
       M. MISKOVIC                                               Mgmt          For
              For
       R. SERGEL                                                 Mgmt          For
              For
       R. SKATES                                                 Mgmt          For
              For
       G. SUMME                                                  Mgmt          For
              For
       D. WALSH                                                  Mgmt          For
              For
       R. WEISSMAN                                               Mgmt          For
              For

02     TO INCREASE STATE STREET S AUTHORIZED SHARES              Mgmt          For
              For
       OF COMMON STOCK FROM 500,000,000 TO 750,000,000.

03     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          For
              For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER
       31, 2007.




-----------------------------------------------------------------------------------------------
---------------------------
 SUNCOR ENERGY INC.
Agenda Number:  932656816
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  867229106
    Meeting Type:  Annual and Special
    Meeting Date:  26-Apr-2007
          Ticker:  SU
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       MEL E. BENSON                                             Mgmt          For
              For
       BRIAN A. CANFIELD                                         Mgmt          For
              For
       BRYAN P. DAVIES                                           Mgmt          For
              For
       BRIAN A. FELESKY                                          Mgmt          For
              For
       JOHN T. FERGUSON                                          Mgmt          For
              For
       W. DOUGLAS FORD                                           Mgmt          For
              For
       RICHARD L. GEORGE                                         Mgmt          For
              For
       JOHN R. HUFF                                              Mgmt          For
              For
       M. ANN MCCAIG                                             Mgmt          For
              For
       MICHAEL W. O'BRIEN                                        Mgmt          For
              For
       EIRA M. THOMAS                                            Mgmt          For
              For

02     RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP              Mgmt          For
              For
       AS AUDITOR OF THE CORPORATION FOR THE ENSUING
       YEAR.

03     APPROVAL OF AMENDMENTS TO EQUITY COMPENSATION             Mgmt          For
              For
       PLANS PLEASE READ THE RESOLUTION IN FULL IN
       THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR.

04     APPROVAL OF PERFORMANCE STOCK OPTIONS PLEASE              Mgmt          Against
              Against
       READ THE RESOLUTION IN FULL IN THE ACCOMPANYING
       MANAGEMENT INFORMATION CIRCULAR.

05     AMENDMENT OF BYLAWS PLEASE READ THE RESOLUTION            Mgmt          For
              For
       IN FULL IN THE ACCOMPANYING MANAGEMENT INFORMATION
       CIRCULAR.




-----------------------------------------------------------------------------------------------
---------------------------
 TEXAS INSTRUMENTS INCORPORATED
Agenda Number:  932638399
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  882508104
    Meeting Type:  Annual
    Meeting Date:  19-Apr-2007
          Ticker:  TXN
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

1A     ELECTION OF DIRECTOR: J.R. ADAMS.                         Mgmt          For
              For

1B     ELECTION OF DIRECTOR: D.L. BOREN.                         Mgmt          For
              For

1C     ELECTION OF DIRECTOR: D.A. CARP.                          Mgmt          Against
              Against

1D     ELECTION OF DIRECTOR: C.S. COX.                           Mgmt          For
              For

1E     ELECTION OF DIRECTOR: T.J. ENGIBOUS.                      Mgmt          For
              For

1F     ELECTION OF DIRECTOR: D.R. GOODE.                         Mgmt          For
              For

1G     ELECTION OF DIRECTOR: P.H. PATSLEY.                       Mgmt          For
              For

1H     ELECTION OF DIRECTOR: W.R. SANDERS.                       Mgmt          For
              For

1I     ELECTION OF DIRECTOR: R.J. SIMMONS.                       Mgmt          Against
              Against

1J     ELECTION OF DIRECTOR: R.K. TEMPLETON.                     Mgmt          For
              For

1K     ELECTION OF DIRECTOR: C.T. WHITMAN.                       Mgmt          Against
              Against

02     BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF               Mgmt          For
              For
       ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.




-----------------------------------------------------------------------------------------------
---------------------------
 THE ALLSTATE CORPORATION
Agenda Number:  932659420
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  020002101
    Meeting Type:  Annual
    Meeting Date:  15-May-2007
          Ticker:  ALL
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

1A     ELECTION OF DIRECTOR: F. DUANE ACKERMAN                   Mgmt          For
              For

1B     ELECTION OF DIRECTOR: JAMES G. ANDRESS                    Mgmt          For
              For

1C     ELECTION OF DIRECTOR: ROBERT D. BEYER                     Mgmt          For
              For

1D     ELECTION OF DIRECTOR: W. JAMES FARRELL                    Mgmt          For
              For

1E     ELECTION OF DIRECTOR: JACK M. GREENBERG                   Mgmt          For
              For

1F     ELECTION OF DIRECTOR: RONALD T. LEMAY                     Mgmt          For
              For

1G     ELECTION OF DIRECTOR: EDWARD M. LIDDY                     Mgmt          For
              For

1H     ELECTION OF DIRECTOR: J. CHRISTOPHER REYES                Mgmt          For
              For

1I     ELECTION OF DIRECTOR: H. JOHN RILEY, JR.                  Mgmt          For
              For

1J     ELECTION OF DIRECTOR: JOSHUA I. SMITH                     Mgmt          For
              For

1K     ELECTION OF DIRECTOR: JUDITH A. SPRIESER                  Mgmt          For
              For

1L     ELECTION OF DIRECTOR: MARY ALICE TAYLOR                   Mgmt          For
              For

1M     ELECTION OF DIRECTOR: THOMAS J. WILSON                    Mgmt          For
              For

02     APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT       Mgmt          For
              For
       AUDITORS FOR 2007.

03     AMENDMENTS TO THE RESTATED CERTIFICATE OF INCORPORATION   Mgmt          For
              For
       TO ELIMINATE THE SUPERMAJORITY VOTE REQUIREMENTS.




-----------------------------------------------------------------------------------------------
---------------------------
 THE BANK OF NEW YORK COMPANY, INC.
Agenda Number:  932640762
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  064057102
    Meeting Type:  Annual
    Meeting Date:  10-Apr-2007
          Ticker:  BK
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       MR. BIONDI                                                Mgmt          For
              For
       MR. DONOFRIO                                              Mgmt          For
              For
       MR. HASSELL                                               Mgmt          For
              For
       MR. KOGAN                                                 Mgmt          For
              For
       MR. KOWALSKI                                              Mgmt          For
              For
       MR. LUKE                                                  Mgmt          For
              For
       MS. REIN                                                  Mgmt          For
              For
       MR. RENYI                                                 Mgmt          For
              For
       MR. RICHARDSON                                            Mgmt          For
              For
       MR. SCOTT                                                 Mgmt          For
              For
       MR. VAUGHAN                                               Mgmt          For
              For

02     A VOTE  FOR  RATIFICATION OF AUDITORS                     Mgmt          For
              For

03     SHAREHOLDER PROPOSAL WITH RESPECT TO SIMPLE               Shr           For
              Against
       MAJORITY VOTING

04     SHAREHOLDER PROPOSAL WITH RESPECT TO CUMULATIVE           Shr           For
              Against
       VOTING.

05     SHAREHOLDER PROPOSAL WITH RESPECT TO EXECUTIVE            Shr           For
              Against
       COMPENSATION.




-----------------------------------------------------------------------------------------------
---------------------------
 THE BANK OF NEW YORK COMPANY, INC.
Agenda Number:  932692761
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  064057102
    Meeting Type:  Special
    Meeting Date:  24-May-2007
          Ticker:  BK
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     TO ADOPT THE AMENDED AND RESTATED AGREEMENT               Mgmt          For
              For
       AND PLAN OF MERGER, DATED AS OF 12/3/06, AMENDED
       AND RESTATED AS OF 2/23/07, AND FURTHER AMENDED
       AND RESTATED AS OF 3/30/07, BY AND BETWEEN
       MELLON FINANCIAL CORPORATION, THE BANK OF NEW
       YORK COMPANY, INC. AND THE BANK OF NEW YORK
       MELLON CORPORATION, ALL AS MORE FULLY DESCRIBED
       IN THE PROXY STATEMENT.

02     TO APPROVE A PROVISION IN THE CERTIFICATE OF              Mgmt          Against
              Against
       INCORPORATION OF NEWCO REQUIRING THE AFFIRMATIVE
       VOTE OF THE HOLDERS OF AT LEAST 75 PERCENT
       OF THE OUTSTANDING VOTING SHARES OF NEWCO FOR
       DIRECT SHAREHOLDER AMENDMENT OF ARTICLE V OF
       THE BY-LAWS, ALL AS MORE FULLY DESCRIBED IN
       THE PROXY STATEMENT.

03     TO APPROVE THE NUMBER OF AUTHORIZED SHARES OF             Mgmt          For
              For
       NEWCO CAPITAL STOCK AS SET FORTH IN NEWCO S
       CERTIFICATE OF INCORPORATION.

04     TO ADJOURN THE BANK OF NEW YORK SPECIAL MEETING,          Mgmt          For
              For
       IF NECESSARY OR APPROPRIATE, INCLUDING TO SOLICIT
       ADDITIONAL PROXIES.




-----------------------------------------------------------------------------------------------
---------------------------
 THE BOEING COMPANY
Agenda Number:  932651676
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  097023105
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2007
          Ticker:  BA
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

1A     ELECTION OF DIRECTOR: JOHN H. BIGGS                       Mgmt          For
              For

1B     ELECTION OF DIRECTOR: JOHN E. BRYSON                      Mgmt          For
              For

1C     ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR.              Mgmt          For
              For

1D     ELECTION OF DIRECTOR: LINDA Z. COOK                       Mgmt          For
              For

1E     ELECTION OF DIRECTOR: WILLIAM M. DALEY                    Mgmt          For
              For

1F     ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN               Mgmt          For
              For

1G     ELECTION OF DIRECTOR: JOHN F. MCDONNELL                   Mgmt          For
              For

1H     ELECTION OF DIRECTOR: W. JAMES MCNERNEY, JR.              Mgmt          For
              For

1I     ELECTION OF DIRECTOR: RICHARD D. NANULA                   Mgmt          For
              For

1J     ELECTION OF DIRECTOR: ROZANNE L. RIDGWAY                  Mgmt          For
              For

1K     ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI                  Mgmt          For
              For

02     ADVISORY VOTE ON APPOINTMENT OF DELOITTE & TOUCHE         Mgmt          For
              For
       LLP AS INDEPENDENT AUDITORS.

03     PREPARE A REPORT ON FOREIGN MILITARY SALES.               Shr           Against
              For

04     DEVELOP AND ADOPT HUMAN RIGHTS POLICIES.                  Shr           Against
              For

05     PREPARE A REPORT ON CHARITABLE CONTRIBUTIONS.             Shr           Against
              For

06     PREPARE A REPORT ON POLITICAL CONTRIBUTIONS.              Shr           Against
              For

07     SEPARATE THE ROLES OF CEO AND CHAIRMAN.                   Shr           Against
              For

08     SUBJECT RIGHTS PLANS TO SHAREHOLDER VOTE.                 Shr           Against
              For

09     ADVISORY VOTE ON COMPENSATION DISCUSSION AND              Shr           For
              Against
       ANALYSIS.

10     ADOPT A POLICY ON PERFORMANCE-BASED STOCK OPTIONS.        Shr           For
              Against

11     RECOUP UNEARNED MANAGEMENT BONUSES.                       Shr           Against
              For




-----------------------------------------------------------------------------------------------
---------------------------
 THE CHARLES SCHWAB CORPORATION
Agenda Number:  932657399
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  808513105
    Meeting Type:  Annual
    Meeting Date:  17-May-2007
          Ticker:  SCHW
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       WILLIAM F. ALDINGER III                                   Mgmt          For
              For
       DONALD G. FISHER                                          Mgmt          For
              For
       PAULA A. SNEED                                            Mgmt          For
              For

02     APPROVAL OF EMPLOYEE STOCK PURCHASE PLAN                  Mgmt          For
              For

03     APPROVAL OF AMENDMENTS TO 2004 STOCK INCENTIVE            Mgmt          For
              For
       PLAN

04     STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS    Shr           Against
              For

05     STOCKHOLDER PROPOSAL TO REQUIRE A BYLAW AMENDMENT         Shr           Against
              For
       FOR MAJORITY VOTING




-----------------------------------------------------------------------------------------------
---------------------------
 THE GOLDMAN SACHS GROUP, INC.
Agenda Number:  932632917
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  38141G104
    Meeting Type:  Annual
    Meeting Date:  11-Apr-2007
          Ticker:  GS
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

1A     ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN                  Mgmt          For
              For

1B     ELECTION OF DIRECTOR: LORD BROWNE OF MADINGLEY            Mgmt          For
              For

1C     ELECTION OF DIRECTOR: JOHN H. BRYAN                       Mgmt          For
              For

1D     ELECTION OF DIRECTOR: GARY D. COHN                        Mgmt          For
              For

1E     ELECTION OF DIRECTOR: CLAES DAHLBACK                      Mgmt          For
              For

1F     ELECTION OF DIRECTOR: STEPHEN FRIEDMAN                    Mgmt          For
              For

1G     ELECTION OF DIRECTOR: WILLIAM W. GEORGE                   Mgmt          For
              For

1H     ELECTION OF DIRECTOR: RAJAT K. GUPTA                      Mgmt          For
              For

1I     ELECTION OF DIRECTOR: JAMES A. JOHNSON                    Mgmt          For
              For

1J     ELECTION OF DIRECTOR: LOIS D. JULIBER                     Mgmt          For
              For

1K     ELECTION OF DIRECTOR: EDWARD M. LIDDY                     Mgmt          For
              For

1L     ELECTION OF DIRECTOR: RUTH J. SIMMONS                     Mgmt          For
              For

1M     ELECTION OF DIRECTOR: JON WINKELRIED                      Mgmt          For
              For

02     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For
              For
       LLP AS OUR INDEPENDENT AUDITORS FOR OUR 2007
       FISCAL YEAR

03     SHAREHOLDER PROPOSAL REGARDING A CHARITABLE               Shr           Against
              For
       CONTRIBUTIONS REPORT

04     SHAREHOLDER PROPOSAL REGARDING A SUSTAINABILITY           Shr           Against
              For
       REPORT

05     SHAREHOLDER PROPOSAL REGARDING STOCK OPTIONS              Shr           Against
              For




-----------------------------------------------------------------------------------------------
---------------------------
 THE PROCTER & GAMBLE COMPANY
Agenda Number:  932579103
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  742718109
    Meeting Type:  Annual
    Meeting Date:  10-Oct-2006
          Ticker:  PG
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       NORMAN R. AUGUSTINE                                       Mgmt          For
              For
       A.G. LAFLEY                                               Mgmt          For
              For
       JOHNATHAN A. RODGERS                                      Mgmt          For
              For
       JOHN F. SMITH, JR.                                        Mgmt          For
              For
       MARGARET C. WHITMAN                                       Mgmt          For
              For

02     APPROVE AMENDMENT TO THE CODE OF REGULATIONS              Mgmt          For
              For
       TO DECREASE THE AUTHORIZED NUMBER OF DIRECTORS
       ON THE BOARD

03     RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED          Mgmt          For
              For
       PUBLIC ACCOUNTING FIRM

04     REAPPROVE AND AMEND THE MATERIAL TERMS OF THE             Mgmt          For
              For
       PERFORMANCE CRITERIA UNDER THE PROCTER & GAMBLE
       2001 STOCK AND INCENTIVE COMPENSATION PLAN

05     SHAREHOLDER PROPOSAL - AWARD NO FUTURE STOCK              Shr           Against
              For
       OPTIONS




-----------------------------------------------------------------------------------------------
---------------------------
 THE WILLIAMS COMPANIES, INC.
Agenda Number:  932676654
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  969457100
    Meeting Type:  Annual
    Meeting Date:  17-May-2007
          Ticker:  WMB
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

1A     ELECTION OF DIRECTOR: KATHLEEN B. COOPER.                 Mgmt          For
              For

1B     ELECTION OF DIRECTOR: WILLIAM R. GRANBERRY.               Mgmt          For
              For

1C     ELECTION OF DIRECTOR: CHARLES M. LILLIS.                  Mgmt          For
              For

1D     ELECTION OF DIRECTOR: WILLIAM G. LOWRIE.                  Mgmt          For
              For

02     RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS             Mgmt          For
              For
       FOR 2007.

03     APPROVAL OF THE WILLIAMS COMPANIES, INC. 2007             Mgmt          For
              For
       INCENTIVE PLAN.

04     APPROVAL OF THE WILLIAMS COMPANIES, INC. 2007             Mgmt          For
              For
       EMPLOYEE STOCK PURCHASE PLAN.




-----------------------------------------------------------------------------------------------
---------------------------
 THERMO FISHER SCIENTIFIC INC.
Agenda Number:  932689485
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  883556102
    Meeting Type:  Annual
    Meeting Date:  15-May-2007
          Ticker:  TMO
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     ELECTION OF DIRECTORS: MARIJN E. DEKKERS                  Mgmt          For
              For

02     APPROVAL AND ADOPTION OF THE THERMO FISHER SCIENTIFIC     Mgmt          For
              For
       INC. 2007 EMPLOYEES  STOCK PURCHASE PLAN.

03     RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS.        Mgmt          For
              For




-----------------------------------------------------------------------------------------------
---------------------------
 TIME WARNER INC.
Agenda Number:  932680350
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  887317105
    Meeting Type:  Annual
    Meeting Date:  18-May-2007
          Ticker:  TWX
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       JAMES L. BARKSDALE                                        Mgmt          For
              For
       JEFFREY L. BEWKES                                         Mgmt          For
              For
       STEPHEN F. BOLLENBACH                                     Mgmt          For
              For
       FRANK J. CAUFIELD                                         Mgmt          For
              For
       ROBERT C. CLARK                                           Mgmt          For
              For
       MATHIAS DOPFNER                                           Mgmt          For
              For
       JESSICA P. EINHORN                                        Mgmt          For
              For
       REUBEN MARK                                               Mgmt          For
              For
       MICHAEL A. MILES                                          Mgmt          For
              For
       KENNETH J. NOVACK                                         Mgmt          For
              For
       RICHARD D. PARSONS                                        Mgmt          For
              For
       FRANCIS T. VINCENT, JR.                                   Mgmt          For
              For
       DEBORAH C. WRIGHT                                         Mgmt          For
              For

02     RATIFICATION OF AUDITORS.                                 Mgmt          For
              For

03     COMPANY PROPOSAL TO AMEND THE COMPANY S RESTATED          Mgmt          For
              For
       CERTIFICATE OF INCORPORATION TO ELIMINATE CERTAIN
       SUPER-MAJORITY VOTE REQUIREMENTS.

04     STOCKHOLDER PROPOSAL REGARDING ADVISORY RESOLUTION        Shr           For
              Against
       TO RATIFY COMPENSATION OF NAMED EXECUTIVE OFFICERS.

05     STOCKHOLDER PROPOSAL REGARDING SEPARATION OF              Shr           Against
              For
       ROLES OF CHAIRMAN AND CEO.

06     STOCKHOLDER PROPOSAL REGARDING SIMPLE MAJORITY            Shr           For
              Against
       VOTE.

07     STOCKHOLDER PROPOSAL REGARDING SPECIAL SHAREHOLDER        Shr           For
              Against
       MEETINGS.

08     STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER RATIFICATION   Shr           Against
              For
       OF DIRECTOR COMPENSATION WHEN A STOCKHOLDER
       RIGHTS PLAN HAS BEEN ADOPTED.




-----------------------------------------------------------------------------------------------
---------------------------
 UBS AG
Agenda Number:  932658529
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  H89231338
    Meeting Type:  Annual
    Meeting Date:  18-Apr-2007
          Ticker:  UBS
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     ANNUAL REPORT, GROUP AND PARENT COMPANY ACCOUNTS          Mgmt          No vote
       FOR FINANCIAL YEAR 2006, REPORTS OF THE GROUP
       AND STATUTORY AUDITORS

02     APPROPRIATION OF RETAINED EARNINGS DIVIDEND               Mgmt          No vote
       FOR FINANCIAL YEAR 2006

03     DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS        Mgmt          No vote
       AND THE GROUP EXECUTIVE BOARD

4A1    RE-ELECTION OF BOARD MEMBER: STEPHAN HAERINGER            Mgmt          No vote

4A2    RE-ELECTION OF BOARD MEMBER: HELMUT PANKE                 Mgmt          No vote

4A3    RE-ELECTION OF BOARD MEMBER: PETER SPUHLER                Mgmt          No vote

4B1    ELECTION OF NEW BOARD MEMBER: SERGIO MARCHIONNE           Mgmt          No vote

4C     ELECTION OF THE GROUP AND STATUTORY AUDITORS              Mgmt          No vote

5A     CAPITAL REDUCTION: CANCELLATION OF SHARES REPURCHASED     Mgmt          No vote
       UNDER THE 2006/2007 SHARE BUYBACK PROGRAM AND
       RESPECTIVE AMENDMENT OF ARTICLE 4 PARA 1 OF
       THE ARTICLES OF ASSOCIATION

5B     CAPITAL REDUCTION: APPROVAL OF A NEW SHARE BUYBACK        Mgmt          No vote
       PROGRAM FOR 2007-2010

06     IN CASE OF AD-HOC SHAREHOLDERS  MOTIONS DURING            Mgmt          No vote
       THE ANNUAL GENERAL MEETING, I/WE AUTHORIZE
       MY/OUR PROXY TO ACT IN ACCORDANCE WITH THE
       BOARD OF DIRECTORS




-----------------------------------------------------------------------------------------------
---------------------------
 UNITED TECHNOLOGIES CORPORATION
Agenda Number:  932634377
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  913017109
    Meeting Type:  Annual
    Meeting Date:  11-Apr-2007
          Ticker:  UTX
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       LOUIS R. CHENEVERT                                        Mgmt          For
              For
       GEORGE DAVID                                              Mgmt          For
              For
       JOHN V. FARACI                                            Mgmt          For
              For
       JEAN-PIERRE GARNIER                                       Mgmt          For
              For
       JAMIE S. GORELICK                                         Mgmt          For
              For
       CHARLES R. LEE                                            Mgmt          For
              For
       RICHARD D. MCCORMICK                                      Mgmt          For
              For
       HAROLD MCGRAW III                                         Mgmt          For
              For
       RICHARD B. MYERS                                          Mgmt          For
              For
       FRANK P. POPOFF                                           Mgmt          For
              For
       H. PATRICK SWYGERT                                        Mgmt          For
              For
       ANDRE VILLENEUVE                                          Mgmt          For
              For
       H.A. WAGNER                                               Mgmt          For
              For
       CHRISTINE TODD WHITMAN                                    Mgmt          For
              For

02     APPOINTMENT OF INDEPENDENT AUDITORS FOR 2007              Mgmt          For
              For

03     SHAREOWNER PROPOSAL: DIRECTOR TERM LIMITS                 Shr           Against
              For

04     SHAREOWNER PROPOSAL: FOREIGN MILITARY SALES               Shr           Against
              For

05     SHAREOWNER PROPOSAL: POLITICAL CONTRIBUTIONS              Shr           Against
              For

06     SHAREOWNER PROPOSAL: ADVISORY RESOLUTION TO               Shr           For
              Against
       RATIFY EXECUTIVE COMPENSATION

07     SHAREOWNER PROPOSAL: PAY-FOR-SUPERIOR-PERFORMANCE         Shr           For
              Against




-----------------------------------------------------------------------------------------------
---------------------------
 W. R. BERKLEY CORPORATION
Agenda Number:  932676868
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  084423102
    Meeting Type:  Annual
    Meeting Date:  08-May-2007
          Ticker:  BER
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       W. ROBERT BERKLEY, JR.                                    Mgmt          For
              For
       MARK E. BROCKBANK                                         Mgmt          For
              For
       RONALD E. BLAYLOCK                                        Mgmt          For
              For
       MARY C. FARRELL                                           Mgmt          For
              For

02     TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE              Mgmt          For
              For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
       FOR W. R. BERKLEY CORPORATION FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2007




-----------------------------------------------------------------------------------------------
---------------------------
 WACHOVIA CORPORATION
Agenda Number:  932640801
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  929903102
    Meeting Type:  Annual
    Meeting Date:  17-Apr-2007
          Ticker:  WB
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       ERNEST S. RADY***                                         Mgmt          For
              For
       JERRY GITT**                                              Mgmt          For
              For
       JOHN T. CASTEEN, III*                                     Mgmt          For
              For
       MARYELLEN C. HERRINGER*                                   Mgmt          For
              For
       JOSEPH NEUBAUER*                                          Mgmt          For
              For
       TIMOTHY D. PROCTOR*                                       Mgmt          For
              For
       VAN L. RICHEY*                                            Mgmt          For
              For
       DONA DAVIS YOUNG*                                         Mgmt          For
              For

02     A WACHOVIA PROPOSAL TO AMEND WACHOVIA S ARTICLES          Mgmt          For
              For
       OF INCORPORATION TO ELIMINATE THE PROVISIONS
       CLASSIFYING THE TERMS OF ITS BOARD OF DIRECTORS.

03     A WACHOVIA PROPOSAL TO AMEND WACHOVIA S ARTICLES          Mgmt          Against
              Against
       OF INCORPORATION TO PROVIDE FOR MAJORITY VOTING
       IN UNCONTESTED DIRECTOR ELECTIONS.

04     A WACHOVIA PROPOSAL TO RATIFY THE APPOINTMENT             Mgmt          For
              For
       OF KPMG LLP AS AUDITORS FOR THE YEAR 2007.

05     A STOCKHOLDER PROPOSAL REGARDING NON-BINDING              Shr           For
              Against
       STOCKHOLDER VOTE RATIFYING EXECUTIVE COMPENSATION.

06     A STOCKHOLDER PROPOSAL REGARDING QUALIFICATIONS           Shr           Against
              For
       OF DIRECTOR NOMINEES.

07     A STOCKHOLDER PROPOSAL REGARDING REPORTING POLITICAL      Shr           Against
              For
       CONTRIBUTIONS.

08     A STOCKHOLDER PROPOSAL REGARDING SEPARATING               Shr           Against
              For
       THE OFFICES OF CHAIRMAN AND CHIEF EXECUTIVE
       OFFICER.




-----------------------------------------------------------------------------------------------
---------------------------
 WAL-MART STORES, INC.
Agenda Number:  932700669
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  931142103
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2007
          Ticker:  WMT
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

1A     ELECTION OF DIRECTOR: AIDA M. ALVAREZ                     Mgmt          For
              For

1B     ELECTION OF DIRECTOR: JAMES W. BREYER                     Mgmt          For
              For

1C     ELECTION OF DIRECTOR: M. MICHELE BURNS                    Mgmt          For
              For

1D     ELECTION OF DIRECTOR: JAMES I. CASH, JR.                  Mgmt          For
              For

1E     ELECTION OF DIRECTOR: ROGER C. CORBETT                    Mgmt          For
              For

1F     ELECTION OF DIRECTOR: DOUGLAS N. DAFT                     Mgmt          For
              For

1G     ELECTION OF DIRECTOR: DAVID D. GLASS                      Mgmt          For
              For

1H     ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ                 Mgmt          For
              For

1I     ELECTION OF DIRECTOR: ALLEN I. QUESTROM                   Mgmt          For
              For

1J     ELECTION OF DIRECTOR: H. LEE SCOTT, JR.                   Mgmt          For
              For

1K     ELECTION OF DIRECTOR: JACK C. SHEWMAKER                   Mgmt          Against
              Against

1L     ELECTION OF DIRECTOR: JIM C. WALTON                       Mgmt          For
              For

1M     ELECTION OF DIRECTOR: S. ROBSON WALTON                    Mgmt          For
              For

1N     ELECTION OF DIRECTOR: CHRISTOPHER J. WILLIAMS             Mgmt          For
              For

1O     ELECTION OF DIRECTOR: LINDA S. WOLF                       Mgmt          For
              For

02     RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT          Mgmt          For
              For
       ACCOUNTANTS

03     CHARITABLE CONTRIBUTIONS REPORT                           Shr           Against
              For

04     UNIVERSAL HEALTH CARE POLICY                              Shr           Against
              For

05     PAY-FOR-SUPERIOR-PERFORMANCE                              Shr           For
              Against

06     EQUITY COMPENSATION GLASS CEILING                         Shr           Against
              For

07     COMPENSATION DISPARITY                                    Shr           Against
              For

08     BUSINESS SOCIAL RESPONSIBILITY REPORT                     Shr           Against
              For

09     EXECUTIVE COMPENSATION VOTE                               Shr           For
              Against

10     POLITICAL CONTRIBUTIONS REPORT                            Shr           Against
              For

11     SOCIAL AND REPUTATION IMPACT REPORT                       Shr           Against
              For

12     CUMULATIVE VOTING                                         Shr           For
              Against

13     QUALIFICATIONS FOR DIRECTOR NOMINEES                      Shr           Against
              For




-----------------------------------------------------------------------------------------------
---------------------------
 WALGREEN CO.
Agenda Number:  932608752
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  931422109
    Meeting Type:  Annual
    Meeting Date:  10-Jan-2007
          Ticker:  WAG
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       DAVID W. BERNAUER                                         Mgmt          For
              For
       WILLIAM C. FOOTE                                          Mgmt          For
              For
       JAMES J. HOWARD                                           Mgmt          For
              For
       ALAN G. MCNALLY                                           Mgmt          For
              For
       CORDELL REED                                              Mgmt          For
              For
       JEFFREY A. REIN                                           Mgmt          For
              For
       NANCY M. SCHLICHTING                                      Mgmt          For
              For
       DAVID Y. SCHWARTZ                                         Mgmt          For
              For
       JAMES A. SKINNER                                          Mgmt          For
              For
       MARILOU M. VON FERSTEL                                    Mgmt          For
              For
       CHARLES R. WALGREEN III                                   Mgmt          For
              For

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

03     APPROVAL OF THE AMENDED AND RESTATED WALGREEN             Mgmt          For
              For
       CO. RESTRICTED PERFORMANCE SHARE PLAN.




-----------------------------------------------------------------------------------------------
---------------------------
 WESTERN REFINING, INC.
Agenda Number:  932689269
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  959319104
    Meeting Type:  Annual
    Meeting Date:  15-May-2007
          Ticker:  WNR
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       JEFF A. STEVENS                                           Mgmt          Withheld
              Against
       RALPH A. SCHMIDT                                          Mgmt          Withheld
              Against
       WILLIAM D. SANDERS                                        Mgmt          For
              For

02     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          For
              For
       AS THE COMPANY S INDEPENDENT AUDITOR FOR FISCAL
       YEAR 2007




-----------------------------------------------------------------------------------------------
---------------------------
 WILLIS GROUP HOLDINGS LIMITED
Agenda Number:  932650597
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  G96655108
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2007
          Ticker:  WSH
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

1A     ELECTION OF DIRECTOR: GORDON M. BETHUNE.                  Mgmt          For
              For

1B     ELECTION OF DIRECTOR: WILLIAM W. BRADLEY.                 Mgmt          For
              For

1C     ELECTION OF DIRECTOR: JOSEPH A. CALIFANO JR.              Mgmt          For
              For

1D     ELECTION OF DIRECTOR: ANNA C. CATALANO.                   Mgmt          For
              For

1E     ELECTION OF DIRECTOR: ERIC G. FRIBERG.                    Mgmt          For
              For

1F     ELECTION OF DIRECTOR: SIR ROY GARDNER.                    Mgmt          For
              For

1G     ELECTION OF DIRECTOR: SIR JEREMY HANLEY.                  Mgmt          For
              For

1H     ELECTION OF DIRECTOR: WENDY E. LANE.                      Mgmt          For
              For

1I     ELECTION OF DIRECTOR: JAMES F. MCCANN.                    Mgmt          For
              For

1J     ELECTION OF DIRECTOR: JOSEPH J. PLUMERI.                  Mgmt          For
              For

1K     ELECTION OF DIRECTOR: DOUGLAS B. ROBERTS.                 Mgmt          For
              For

02     REAPPOINTMENT AND REMUNERATION OF DELOITTE &              Mgmt          For
              For
       TOUCHE AS INDEPENDENT AUDITORS.




-----------------------------------------------------------------------------------------------
---------------------------
 WINDSTREAM CORPORATION
Agenda Number:  932658202
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  97381W104
    Meeting Type:  Annual
    Meeting Date:  09-May-2007
          Ticker:  WIN
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       S.E. "SANDY" BEALL, III                                   Mgmt          For
              For
       DENNIS E. FOSTER                                          Mgmt          For
              For
       FRANCIS X. FRANTZ                                         Mgmt          For
              For
       JEFFERY R. GARDNER                                        Mgmt          For
              For
       JEFFREY T. HINSON                                         Mgmt          For
              For
       JUDY K. JONES                                             Mgmt          For
              For
       WILLIAM A. MONTGOMERY                                     Mgmt          For
              For
       FRANK E. REED                                             Mgmt          For
              For

02     APPROVE THE WINDSTREAM PERFORMANCE INCENTIVE              Mgmt          For
              For
       COMPENSATION PLAN

03     RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS          Mgmt          For
              For
       LLP AS WINDSTREAM S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANT FOR 2007

04     REQUIRED EQUITY AWARDS TO BE HELD                         Shr           Against
              For




-----------------------------------------------------------------------------------------------
---------------------------
 WM. WRIGLEY JR. COMPANY
Agenda Number:  932631888
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  982526105
    Meeting Type:  Annual
    Meeting Date:  14-Mar-2007
          Ticker:  WWY
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       THOMAS A. KNOWLTON                                        Mgmt          For
              For
       STEVEN B. SAMPLE                                          Mgmt          For
              For
       ALEX SHUMATE                                              Mgmt          For
              For
       WILLIAM D. PEREZ                                          Mgmt          For
              For

02     AMENDMENT TO THE SECOND RESTATED CERTIFICATE              Mgmt          For
              For
       OF INCORPORATION TO PERMIT AMENDMENT OF THE
       BYLAWS OF THE COMPANY TO ADOPT MAJORITY VOTING
       FOR THE ELECTION OF DIRECTORS.

03     TO RATIFY THE APPOINTMENT OF THE COMPANY S INDEPENDENT    Mgmt          For
              For
       REGISTERED PUBLIC ACCOUNTING FIRM (INDEPENDENT
       AUDITORS) FOR THE YEAR ENDING DECEMBER 31,
       2007.




-----------------------------------------------------------------------------------------------
---------------------------
 WYETH
Agenda Number:  932650434
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  983024100
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2007
          Ticker:  WYE
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

1A     ELECTION OF DIRECTOR: ROBERT ESSNER                       Mgmt          For
              For

1B     ELECTION OF DIRECTOR: JOHN D. FEERICK                     Mgmt          For
              For

1C     ELECTION OF DIRECTOR: FRANCES D. FERGUSSON,               Mgmt          For
              For
       PH.D.

1D     ELECTION OF DIRECTOR: VICTOR F. GANZI                     Mgmt          For
              For

1E     ELECTION OF DIRECTOR: ROBERT LANGER, SC.D.                Mgmt          For
              For

1F     ELECTION OF DIRECTOR: JOHN P. MASCOTTE                    Mgmt          For
              For

1G     ELECTION OF DIRECTOR: RAYMOND J. MCGUIRE                  Mgmt          For
              For

1H     ELECTION OF DIRECTOR: MARY LAKE POLAN, M.D.,              Mgmt          For
              For
       PH.D., M.P.H.

1I     ELECTION OF DIRECTOR: BERNARD POUSSOT                     Mgmt          For
              For

1J     ELECTION OF DIRECTOR: GARY L. ROGERS                      Mgmt          For
              For

1K     ELECTION OF DIRECTOR: IVAN G. SEIDENBERG                  Mgmt          For
              For

1L     ELECTION OF DIRECTOR: WALTER V. SHIPLEY                   Mgmt          For
              For

1M     ELECTION OF DIRECTOR: JOHN R. TORELL III                  Mgmt          For
              For

02     VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP AS              Mgmt          For
              For
       THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2007

03     VOTE TO AMEND THE CERTIFICATE OF INCORPORATION            Mgmt          For
              For
       TO ELIMINATE SUPERMAJORITY VOTE REQUIREMENTS

04     VOTE TO AMEND AND RESTATE THE 2005 STOCK INCENTIVE        Mgmt          For
              For
       PLAN FOR TAX COMPLIANCE

05     DISCLOSURE OF ANIMAL WELFARE POLICY                       Shr           Against
              For

06     REPORT ON LIMITING SUPPLY OF PRESCRIPTION DRUGS           Shr           Against
              For
       IN CANADA

07     DISCLOSURE OF POLITICAL CONTRIBUTIONS                     Shr           Against
              For

08     RECOUPMENT OF INCENTIVE BONUSES                           Shr           For
              Against

09     INTERLOCKING DIRECTORSHIPS                                Shr           Against
              For

10     PROPOSAL WITHDRAWN. NO VOTE REQUIRED                      Mgmt          Abstain

11     SEPARATING THE ROLES OF CHAIRMAN AND CEO                  Shr           For
              Against

12     STOCKHOLDER ADVISORY VOTE ON COMPENSATION                 Shr           For
              Against




-----------------------------------------------------------------------------------------------
---------------------------
 YUM! BRANDS, INC.
Agenda Number:  932671008
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  988498101
    Meeting Type:  Annual
    Meeting Date:  17-May-2007
          Ticker:  YUM
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

01     DIRECTOR
       DAVID W. DORMAN                                           Mgmt          For
              For
       MASSIMO FERRAGAMO                                         Mgmt          For
              For
       J. DAVID GRISSOM                                          Mgmt          For
              For
       BONNIE G. HILL                                            Mgmt          For
              For
       ROBERT HOLLAND, JR.                                       Mgmt          For
              For
       KENNETH G. LANGONE                                        Mgmt          For
              For
       JONATHAN S. LINEN                                         Mgmt          For
              For
       THOMAS C. NELSON                                          Mgmt          For
              For
       DAVID C. NOVAK                                            Mgmt          For
              For
       THOMAS M. RYAN                                            Mgmt          For
              For
       JACKIE TRUJILLO                                           Mgmt          For
              For

02     RATIFICATION OF INDEPENDENT AUDITORS (PAGE 17             Mgmt          For
              For
       OF PROXY)

03     SHAREHOLDER PROPOSAL RELATING TO THE MACBRIDE             Shr           Against
              For
       PRINCIPLES (PAGE 19 OF PROXY)

04     SHAREHOLDER PROPOSAL RELATING TO AN ADVISORY              Shr           For
              Against
       SHAREHOLDER VOTE TO RATIFY EXECUTIVE COMPENSATION
       (PAGE 21 OF PROXY)

05     SHAREHOLDER PROPOSAL RELATING TO A PAY FOR SUPERIOR       Shr           For
              Against
       PERFORMANCE PROPOSAL (PAGE 24 OF PROXY)

06     SHAREHOLDER PROPOSAL RELATING TO A FUTURE SEVERANCE       Shr           For
              Against
       AGREEMENTS PROPOSAL (PAGE 27 OF PROXY)

07     SHAREHOLDER PROPOSAL RELATING TO SUSTAINABLE              Shr           Against
              For
       FISH (PAGE 29 OF PROXY)

08     SHAREHOLDER PROPOSAL RELATING TO A PROPOSAL               Shr           Against
              For
       REGARDING ANIMAL WELFARE (PAGE 32 OF PROXY)




-----------------------------------------------------------------------------------------------
---------------------------
 ZIMMER HOLDINGS, INC.
Agenda Number:  932648578
-----------------------------------------------------------------------------------------------
---------------------------
        Security:  98956P102
    Meeting Type:  Annual
    Meeting Date:  07-May-2007
          Ticker:  ZMH
            ISIN:
-----------------------------------------------------------------------------------------------
---------------------------

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

1A     ELECTION OF DIRECTOR: LARRY C. GLASSCOCK                  Mgmt          For
              For

1B     ELECTION OF DIRECTOR: JOHN L. MCGOLDRICK                  Mgmt          For
              For

02     AUDITOR RATIFICATION                                      Mgmt          For
              For

03     AMENDMENT OF RESTATED CERTIFICATE OF INCORPORATION        Mgmt          For
              For
       TO REQUIRE ANNUAL ELECTION OF ALL DIRECTORS

04     STOCKHOLDER PROPOSAL TO ADOPT SIMPLE MAJORITY             Shr           For
              Against
       VOTE



* Management position unknown





SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.

(Registrant)         Eaton Vance Enhanced Equity Income Fund
By (Signature)       /s/ Duncan W. Richardson
Name                 Duncan W. Richardson
Title                President
Date                 08/29/2007