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

                                   FORM N-PX/A

    ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT
                                     COMPANY

 INVESTMENT COMPANY ACT FILE NUMBER:     811-22044

 NAME OF REGISTRANT:                     Eaton Vance Risk-Managed
                                         Diversified Equity Income
                                         Fund



 ADDRESS OF PRINCIPAL EXECUTIVE OFFICES: Two International Place
                                         Boston, MA 02110

 NAME AND ADDRESS OF AGENT FOR SERVICE:  Maureen A. Gemma, Esq.
                                         Two International Place
                                         Boston, MA 02110

 REGISTRANT'S TELEPHONE NUMBER:          617-482-8260

 DATE OF FISCAL YEAR END:                12/31

 DATE OF REPORTING PERIOD:               07/01/2008 - 06/30/2009





                                                                                                  

Eaton Vance Risk-Managed Diversified Equity Income Fund
--------------------------------------------------------------------------------------------------------------------------
 3M COMPANY                                                                                  Agenda Number:  933025985
--------------------------------------------------------------------------------------------------------------------------
        Security:  88579Y101
    Meeting Type:  Annual
    Meeting Date:  12-May-2009
          Ticker:  MMM
            ISIN:  US88579Y1010
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: LINDA G. ALVARADO                   Mgmt          For                            For

1B     ELECTION OF DIRECTOR: GEORGE W. BUCKLEY                   Mgmt          For                            For

1C     ELECTION OF DIRECTOR: VANCE D. COFFMAN                    Mgmt          For                            For

1D     ELECTION OF DIRECTOR: MICHAEL L. ESKEW                    Mgmt          For                            For

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

1F     ELECTION OF DIRECTOR: HERBERT L. HENKEL                   Mgmt          For                            For

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

1H     ELECTION OF DIRECTOR: ROBERT S. MORRISON                  Mgmt          For                            For

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

1J     ELECTION OF DIRECTOR: ROBERT J. ULRICH                    Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS 3M'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

03     STOCKHOLDER PROPOSAL ON SPECIAL MEETINGS.                 Shr           For                            Against

04     STOCKHOLDER PROPOSAL ON THE VESTING OF STOCK              Shr           For                            Against
       OPTIONS AND AWARDS.




--------------------------------------------------------------------------------------------------------------------------
 ABBOTT LABORATORIES                                                                         Agenda Number:  933012293
--------------------------------------------------------------------------------------------------------------------------
        Security:  002824100
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2009
          Ticker:  ABT
            ISIN:  US0028241000
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       R.J. ALPERN                                               Mgmt          For                            For
       R.S. AUSTIN                                               Mgmt          For                            For
       W.M. DALEY                                                Mgmt          For                            For
       W.J. FARRELL                                              Mgmt          For                            For
       H.L. FULLER                                               Mgmt          For                            For
       W.A. OSBORN                                               Mgmt          For                            For
       D.A.L. OWEN                                               Mgmt          For                            For
       W.A. REYNOLDS                                             Mgmt          For                            For
       R.S. ROBERTS                                              Mgmt          For                            For
       S.C. SCOTT III                                            Mgmt          For                            For
       W.D. SMITHBURG                                            Mgmt          For                            For
       G.F. TILTON                                               Mgmt          For                            For
       M.D. WHITE                                                Mgmt          For                            For

02     APPROVAL OF THE ABBOTT LABORATORIES 2009 INCENTIVE        Mgmt          For                            For
       STOCK PROGRAM

03     APPROVAL OF THE ABBOTT LABORATORIES 2009 EMPLOYEE         Mgmt          For                            For
       STOCK PURCHASE PLAN FOR NON-U.S. EMPLOYEES

04     RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS         Mgmt          For                            For

05     SHAREHOLDER PROPOSAL - ANIMAL TESTING                     Shr           Against                        For

06     SHAREHOLDER PROPOSAL - HEALTH CARE PRINCIPLES             Shr           Against                        For

07     SHAREHOLDER PROPOSAL - ADVISORY VOTE                      Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 ACCENTURE LTD                                                                               Agenda Number:  932988554
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1150G111
    Meeting Type:  Annual
    Meeting Date:  12-Feb-2009
          Ticker:  ACN
            ISIN:  BMG1150G1116
--------------------------------------------------------------------------------------------------------------------------

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

1A     RE-APPOINTMENT TO THE BOARD OF DIRECTORS: CHARLES         Mgmt          For                            For
       H. GIANCARLO

1B     RE-APPOINTMENT TO THE BOARD OF DIRECTORS: DINA            Mgmt          For                            For
       DUBLON

1C     RE-APPOINTMENT TO THE BOARD OF DIRECTORS: WILLIAM         Mgmt          For                            For
       D. GREEN

1D     RE-APPOINTMENT TO THE BOARD OF DIRECTORS: NOBUYUKI        Mgmt          For                            For
       IDEI

1E     RE-APPOINTMENT TO THE BOARD OF DIRECTORS: MARJORIE        Mgmt          For                            For
       MAGNER

2      RE-APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS        Mgmt          For                            For
       FOR THE 2009 FISCAL YEAR AND AUTHORIZATION
       OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
       TO DETERMINE KPMG LLP'S REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 ACE LIMITED                                                                                 Agenda Number:  933057944
--------------------------------------------------------------------------------------------------------------------------
        Security:  H0023R105
    Meeting Type:  Annual
    Meeting Date:  20-May-2009
          Ticker:  ACE
            ISIN:  CH0044328745
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: MICHAEL G. ATIEH                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: MARY A. CIRILLO                     Mgmt          For                            For

1C     ELECTION OF DIRECTOR: BRUCE L. CROCKETT                   Mgmt          For                            For

1D     ELECTION OF DIRECTOR: THOMAS J. NEFF                      Mgmt          For                            For

2A     APPROVAL OF THE ANNUAL REPORT                             Mgmt          For                            For

2B     APPROVAL OF THE STATUTORY FINANCIAL STATEMENTS            Mgmt          For                            For
       OF ACE LIMITED

2C     APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS         Mgmt          For                            For

03     ALLOCATION OF DISPOSABLE PROFIT                           Mgmt          For                            For

04     DISCHARGE OF THE BOARD OF DIRECTORS                       Mgmt          For                            For

05     AMENDMENT OF ARTICLES OF ASSOCIATION RELATING             Mgmt          For                            For
       TO SPECIAL AUDITOR

6A     ELECTION OF PRICEWATERHOUSECOOPERS AG (ZURICH)            Mgmt          For                            For
       AS OUR STATUTORY AUDITOR UNTIL OUR NEXT ANNUAL
       ORDINARY GENERAL MEETING

6B     RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED     Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM PRICEWATERHOUSECOOPERS
       LLP

6C     ELECTION OF BDO VISURA (ZURICH) AS SPECIAL AUDITING       Mgmt          For                            For
       FIRM UNTIL OUR NEXT ANNUAL ORDINARY GENERAL
       MEETING

07     APPROVAL OF THE PAYMENT OF A DIVIDEND IN THE              Mgmt          For                            For
       FORM OF A DISTRIBUTION THROUGH A REDUCTION
       OF THE PAR VALUE OF OUR SHARES




--------------------------------------------------------------------------------------------------------------------------
 AETNA INC.                                                                                  Agenda Number:  933059493
--------------------------------------------------------------------------------------------------------------------------
        Security:  00817Y108
    Meeting Type:  Annual
    Meeting Date:  29-May-2009
          Ticker:  AET
            ISIN:  US00817Y1082
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: FRANK M. CLARK                      Mgmt          For                            For

1B     ELECTION OF DIRECTOR: BETSY Z. COHEN                      Mgmt          For                            For

1C     ELECTION OF DIRECTOR: MOLLY J. COYE, M.D.                 Mgmt          For                            For

1D     ELECTION OF DIRECTOR: ROGER N. FARAH                      Mgmt          For                            For

1E     ELECTION OF DIRECTOR: BARBARA HACKMAN FRANKLIN            Mgmt          For                            For

1F     ELECTION OF DIRECTOR: JEFFREY E. GARTEN                   Mgmt          For                            For

1G     ELECTION OF DIRECTOR: EARL G. GRAVES                      Mgmt          For                            For

1H     ELECTION OF DIRECTOR: GERALD GREENWALD                    Mgmt          For                            For

1I     ELECTION OF DIRECTOR: ELLEN M. HANCOCK                    Mgmt          For                            For

1J     ELECTION OF DIRECTOR: RICHARD J. HARRINGTON               Mgmt          For                            For

1K     ELECTION OF DIRECTOR: EDWARD J. LUDWIG                    Mgmt          For                            For

1L     ELECTION OF DIRECTOR: JOSEPH P. NEWHOUSE                  Mgmt          For                            For

1M     ELECTION OF DIRECTOR: RONALD A. WILLIAMS                  Mgmt          For                            For

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

03     SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING.                Shr           Against                        For

04     SHAREHOLDER PROPOSAL ON NOMINATING A RETIRED              Shr           Against                        For
       AETNA EXECUTIVE TO THE BOARD.




--------------------------------------------------------------------------------------------------------------------------
 AMGEN INC.                                                                                  Agenda Number:  933015946
--------------------------------------------------------------------------------------------------------------------------
        Security:  031162100
    Meeting Type:  Annual
    Meeting Date:  06-May-2009
          Ticker:  AMGN
            ISIN:  US0311621009
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: DR. DAVID BALTIMORE                 Mgmt          For                            For

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

1C     ELECTION OF DIRECTOR: MR. FRANCOIS DE CARBONNEL           Mgmt          For                            For

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

1E     ELECTION OF DIRECTOR: DR. VANCE D. COFFMAN                Mgmt          For                            For

1F     ELECTION OF DIRECTOR: MR. FREDERICK W. GLUCK              Mgmt          For                            For

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

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

1I     ELECTION OF DIRECTOR: MS. JUDITH C. PELHAM                Mgmt          For                            For

1J     ELECTION OF DIRECTOR: ADM. J. PAUL REASON, USN            Mgmt          For                            For
       (RETIRED)

1K     ELECTION OF DIRECTOR: MR. LEONARD D. SCHAEFFER            Mgmt          For                            For

1L     ELECTION OF DIRECTOR: MR. KEVIN W. SHARER                 Mgmt          For                            For

02     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR THE YEAR ENDING DECEMBER 31, 2009.

03     TO APPROVE THE PROPOSED 2009 EQUITY INCENTIVE             Mgmt          For                            For
       PLAN, WHICH AUTHORIZES THE ISSUANCE OF 100,000,000
       SHARES.

04     TO APPROVE THE PROPOSED AMENDMENT TO OUR RESTATED         Mgmt          For                            For
       CERTIFICATE OF INCORPORATION, AS AMENDED, WHICH
       REDUCES THE SIXTY-SIX AND TWO-THIRDS PERCENT
       (66-2/3%) VOTING REQUIREMENT TO A SIMPLE MAJORITY
       VOTING REQUIREMENT FOR APPROVAL OF CERTAIN
       BUSINESS COMBINATIONS.

5A     STOCKHOLDER PROPOSAL #1 (AMEND OUR BYLAWS TO              Shr           For                            Against
       PERMIT 10 PERCENT OF OUR OUTSTANDING COMMON
       STOCK THE ABILITY TO CALL SPECIAL MEETINGS.)

5B     STOCKHOLDER PROPOSAL #2 (CHANGE OUR JURISDICTION          Shr           Against                        For
       OF INCORPORATION FROM DELAWARE TO NORTH DAKOTA.)




--------------------------------------------------------------------------------------------------------------------------
 ANADARKO PETROLEUM CORPORATION                                                              Agenda Number:  933038374
--------------------------------------------------------------------------------------------------------------------------
        Security:  032511107
    Meeting Type:  Annual
    Meeting Date:  19-May-2009
          Ticker:  APC
            ISIN:  US0325111070
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: ROBERT J. ALLISON, JR.              Mgmt          For                            For

1B     ELECTION OF DIRECTOR: PETER J. FLUOR                      Mgmt          For                            For

1C     ELECTION OF DIRECTOR: JOHN W. PODUSKA, SR.                Mgmt          Against                        Against

1D     ELECTION OF DIRECTOR: PAULA ROSPUT REYNOLDS               Mgmt          Against                        Against

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

03     APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE             Mgmt          For                            For
       OF INCORPORATION, AS AMENDED.

04     STOCKHOLDER PROPOSAL - AMENDMENT TO NON-DISCRIMINATION    Shr           Against                        For
       POLICY.




--------------------------------------------------------------------------------------------------------------------------
 APPLE INC.                                                                                  Agenda Number:  932989760
--------------------------------------------------------------------------------------------------------------------------
        Security:  037833100
    Meeting Type:  Annual
    Meeting Date:  25-Feb-2009
          Ticker:  AAPL
            ISIN:  US0378331005
--------------------------------------------------------------------------------------------------------------------------

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

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

02     SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS    Shr           Against                        For
       AND EXPENDITURES REPORT, IF PROPERLY PRESENTED
       AT THE MEETING.

03     SHAREHOLDER PROPOSAL REGARDING ADOPTION OF PRINCIPLES     Shr           Against                        For
       FOR HEALTH CARE REFORM, IF PROPERLY PRESENTED
       AT THE MEETING.

04     SHAREHOLDER PROPOSAL REGARDING SUSTAINABILITY             Shr           Against                        For
       REPORT, IF PROPERLY PRESENTED AT THE MEETING.

05     SHAREHOLDER PROPOSAL REGARDING ADVISORY VOTE              Shr           For                            Against
       ON COMPENSATION, IF PROPERLY PRESENTED AT THE
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 ASML HOLDINGS N.V.                                                                          Agenda Number:  933001694
--------------------------------------------------------------------------------------------------------------------------
        Security:  N07059186
    Meeting Type:  Annual
    Meeting Date:  26-Mar-2009
          Ticker:  ASML
            ISIN:  USN070591862
--------------------------------------------------------------------------------------------------------------------------

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

03     DISCUSSION OF THE ANNUAL REPORT 2008 AND ADOPTION         Mgmt          No vote
       OF THE FINANCIAL STATEMENTS FOR THE FINANCIAL
       YEAR ("FY") 2008, AS PREPARED IN ACCORDANCE
       WITH DUTCH LAW.

04     DISCHARGE OF THE MEMBERS OF THE BOARD OF MANAGEMENT       Mgmt          No vote
       ("BOM") FROM LIABILITY FOR THEIR RESPONSIBILITIES
       IN THE FY 2008.

05     DISCHARGE OF THE MEMBERS OF THE SUPERVISORY               Mgmt          No vote
       BOARD ("SB") FROM LIABILITY FOR THEIR RESPONSIBILITIES
       IN THE FY 2008.

07     PROPOSAL TO ADOPT A DIVIDEND OF EUR 0.20 PER              Mgmt          No vote
       ORDINARY SHARE OF EUR 0.09.

8A     APPROVAL OF THE NUMBER OF PERFORMANCE STOCK               Mgmt          No vote
       FOR THE BOM AND AUTHORIZATION OF THE BOM TO
       ISSUE THE PERFORMANCE STOCK.

8B     APPROVAL OF THE MAXIMUM NUMBER OF 50,000 SIGN-ON          Mgmt          No vote
       STOCK FOR THE BOM AND AUTHORIZATION OF THE
       BOM TO ISSUE THE SIGN-ON STOCK.

9A     APPROVAL OF THE NUMBER OF PERFORMANCE STOCK               Mgmt          No vote
       OPTIONS FOR THE BOM AND AUTHORIZATION OF THE
       BOM TO ISSUE THE PERFORMANCE STOCK OPTIONS.

9B     APPROVAL OF THE MAXIMUM NUMBER OF 50,000 SIGN-ON          Mgmt          No vote
       STOCK OPTIONS FOR THE BOM AND AUTHORIZATION
       OF THE BOM TO ISSUE THE SIGN-ON STOCK OPTIONS.

9C     APPROVAL OF THE NUMBER OF STOCK OPTIONS, RESPECTIVELY     Mgmt          No vote
       STOCK, AVAILABLE FOR ASML EMPLOYEES, AND AUTHORIZATION
       OF THE BOM TO ISSUE THE STOCK OPTIONS OR STOCK.

11A    NOMINATION FOR REAPPOINTMENT OF MS. H.C.J. VAN            Mgmt          No vote
       DEN BURG AS MEMBER OF THE SB EFFECTIVE MARCH
       26, 2009.

11B    NOMINATION FOR REAPPOINTMENT OF MR. O. BILOUS             Mgmt          No vote
       AS MEMBER OF THE SB EFFECTIVE MARCH 26, 2009.

11C    NOMINATION FOR REAPPOINTMENT OF MR. J.W.B. WESTERBURGEN   Mgmt          No vote
       AS MEMBER OF THE SB EFFECTIVE MARCH 26, 2009.

11D    NOMINATION FOR APPOINTMENT OF MS. P.F.M. VAN              Mgmt          No vote
       DER MEER MOHR AS MEMBER OF THE SB EFFECTIVE
       MARCH 26, 2009.

11E    NOMINATION FOR APPOINTMENT OF MR. W. ZIEBART              Mgmt          No vote
       AS MEMBER OF THE SB EFFECTIVE MARCH 26, 2009.

12A    PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF             Mgmt          No vote
       18 MONTHS FROM MARCH 26, 2009, TO ISSUE (RIGHTS
       TO SUBSCRIBE FOR) SHARES IN THE CAPITAL OF
       THE COMPANY, LIMITED TO 5% OF THE ISSUED SHARE
       CAPITAL AT THE TIME OF THE AUTHORIZATION.

12B    PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF             Mgmt          No vote
       18 MONTHS FROM MARCH 26, 2009 TO RESTRICT OR
       EXCLUDE THE PRE-EMPTION RIGHTS ACCRUING TO
       SHAREHOLDERS IN CONNECTION WITH ITEM 12A.

12C    PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF             Mgmt          No vote
       18 MONTHS FROM MARCH 26, 2009, TO ISSUE (RIGHTS
       TO SUBSCRIBE FOR) SHARES IN THE CAPITAL OF
       THE COMPANY, FOR AN ADDITIONAL 5% OF THE ISSUED
       SHARE CAPITAL AT THE TIME OF THE AUTHORIZATION,
       WHICH 5% CAN ONLY BE USED IN CONNECTION WITH
       OR ON THE OCCASION OF MERGERS AND/OR ACQUISITIONS.

12D    PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF             Mgmt          No vote
       18 MONTHS FROM MARCH 26, 2009, TO RESTRICT
       OR EXCLUDE THE PRE-EMPTION RIGHTS ACCRUING
       TO SHAREHOLDERS IN CONNECTION WITH ITEM 12C.

13     PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF             Mgmt          No vote
       18 MONTHS FROM MARCH 26, 2009 TO ACQUIRE ORDINARY
       SHARES IN THE COMPANY'S SHARE CAPITAL.

14     CANCELLATION OF ORDINARY SHARES.                          Mgmt          No vote

15     CANCELLATION OF ADDITIONAL ORDINARY SHARES.               Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 ASML HOLDINGS N.V.                                                                          Agenda Number:  933007975
--------------------------------------------------------------------------------------------------------------------------
        Security:  N07059186
    Meeting Type:  Annual
    Meeting Date:  26-Mar-2009
          Ticker:  ASML
            ISIN:  USN070591862
--------------------------------------------------------------------------------------------------------------------------

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

03     DISCUSSION OF THE ANNUAL REPORT 2008 AND ADOPTION         Mgmt          For                            For
       OF THE FINANCIAL STATEMENTS FOR THE FINANCIAL
       YEAR ("FY") 2008, AS PREPARED IN ACCORDANCE
       WITH DUTCH LAW.

04     DISCHARGE OF THE MEMBERS OF THE BOARD OF MANAGEMENT       Mgmt          For                            For
       ("BOM") FROM LIABILITY FOR THEIR RESPONSIBILITIES
       IN THE FY 2008.

05     DISCHARGE OF THE MEMBERS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD ("SB") FROM LIABILITY FOR THEIR RESPONSIBILITIES
       IN THE FY 2008.

07     PROPOSAL TO ADOPT A DIVIDEND OF EUR 0.20 PER              Mgmt          For                            For
       ORDINARY SHARE OF EUR 0.09.

8A     APPROVAL OF THE NUMBER OF PERFORMANCE STOCK               Mgmt          For                            For
       FOR THE BOM AND AUTHORIZATION OF THE BOM TO
       ISSUE THE PERFORMANCE STOCK.

8B     APPROVAL OF THE MAXIMUM NUMBER OF 50,000 SIGN-ON          Mgmt          Against                        Against
       STOCK FOR THE BOM AND AUTHORIZATION OF THE
       BOM TO ISSUE THE SIGN-ON STOCK.

9A     APPROVAL OF THE NUMBER OF PERFORMANCE STOCK               Mgmt          For                            For
       OPTIONS FOR THE BOM AND AUTHORIZATION OF THE
       BOM TO ISSUE THE PERFORMANCE STOCK OPTIONS.

9B     APPROVAL OF THE MAXIMUM NUMBER OF 50,000 SIGN-ON          Mgmt          For                            For
       STOCK OPTIONS FOR THE BOM AND AUTHORIZATION
       OF THE BOM TO ISSUE THE SIGN-ON STOCK OPTIONS.

9C     APPROVAL OF THE NUMBER OF STOCK OPTIONS, RESPECTIVELY     Mgmt          For                            For
       STOCK, AVAILABLE FOR ASML EMPLOYEES, AND AUTHORIZATION
       OF THE BOM TO ISSUE THE STOCK OPTIONS OR STOCK.

11A    NOMINATION FOR REAPPOINTMENT OF MS. H.C.J. VAN            Mgmt          For                            For
       DEN BURG AS MEMBER OF THE SB EFFECTIVE MARCH
       26, 2009.

11B    NOMINATION FOR REAPPOINTMENT OF MR. O. BILOUS             Mgmt          For                            For
       AS MEMBER OF THE SB EFFECTIVE MARCH 26, 2009.

11C    NOMINATION FOR REAPPOINTMENT OF MR. J.W.B. WESTERBURGEN   Mgmt          For                            For
       AS MEMBER OF THE SB EFFECTIVE MARCH 26, 2009.

11D    NOMINATION FOR APPOINTMENT OF MS. P.F.M. VAN              Mgmt          For                            For
       DER MEER MOHR AS MEMBER OF THE SB EFFECTIVE
       MARCH 26, 2009.

11E    NOMINATION FOR APPOINTMENT OF MR. W. ZIEBART              Mgmt          For                            For
       AS MEMBER OF THE SB EFFECTIVE MARCH 26, 2009.

12A    PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF             Mgmt          For                            For
       18 MONTHS FROM MARCH 26, 2009, TO ISSUE (RIGHTS
       TO SUBSCRIBE FOR) SHARES IN THE CAPITAL OF
       THE COMPANY, LIMITED TO 5% OF THE ISSUED SHARE
       CAPITAL AT THE TIME OF THE AUTHORIZATION.

12B    PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF             Mgmt          For                            For
       18 MONTHS FROM MARCH 26, 2009 TO RESTRICT OR
       EXCLUDE THE PRE-EMPTION RIGHTS ACCRUING TO
       SHAREHOLDERS IN CONNECTION WITH ITEM 12A.

12C    PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF             Mgmt          For                            For
       18 MONTHS FROM MARCH 26, 2009, TO ISSUE (RIGHTS
       TO SUBSCRIBE FOR) SHARES IN THE CAPITAL OF
       THE COMPANY, FOR AN ADDITIONAL 5% OF THE ISSUED
       SHARE CAPITAL AT THE TIME OF THE AUTHORIZATION,
       WHICH 5% CAN ONLY BE USED IN CONNECTION WITH
       OR ON THE OCCASION OF MERGERS AND/OR ACQUISITIONS.

12D    PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF             Mgmt          For                            For
       18 MONTHS FROM MARCH 26, 2009, TO RESTRICT
       OR EXCLUDE THE PRE-EMPTION RIGHTS ACCRUING
       TO SHAREHOLDERS IN CONNECTION WITH ITEM 12C.

13     PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF             Mgmt          For                            For
       18 MONTHS FROM MARCH 26, 2009 TO ACQUIRE ORDINARY
       SHARES IN THE COMPANY'S SHARE CAPITAL.

14     CANCELLATION OF ORDINARY SHARES.                          Mgmt          For                            For

15     CANCELLATION OF ADDITIONAL ORDINARY SHARES.               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AT&T INC.                                                                                   Agenda Number:  933004195
--------------------------------------------------------------------------------------------------------------------------
        Security:  00206R102
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2009
          Ticker:  T
            ISIN:  US00206R1023
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: RANDALL L. STEPHENSON               Mgmt          For                            For

1B     ELECTION OF DIRECTOR: WILLIAM F. ALDINGER III             Mgmt          Against                        Against

1C     ELECTION OF DIRECTOR: GILBERT F. AMELIO                   Mgmt          Against                        Against

1D     ELECTION OF DIRECTOR: REUBEN V. ANDERSON                  Mgmt          For                            For

1E     ELECTION OF DIRECTOR: JAMES H. BLANCHARD                  Mgmt          Against                        Against

1F     ELECTION OF DIRECTOR: AUGUST A. BUSCH III                 Mgmt          For                            For

1G     ELECTION OF DIRECTOR: JAIME CHICO PARDO                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: JAMES P. KELLY                      Mgmt          For                            For

1I     ELECTION OF DIRECTOR: JON C. MADONNA                      Mgmt          For                            For

1J     ELECTION OF DIRECTOR: LYNN M. MARTIN                      Mgmt          For                            For

1K     ELECTION OF DIRECTOR: JOHN B. MCCOY                       Mgmt          For                            For

1L     ELECTION OF DIRECTOR: MARY S. METZ                        Mgmt          For                            For

1M     ELECTION OF DIRECTOR: JOYCE M. ROCHE                      Mgmt          For                            For

1N     ELECTION OF DIRECTOR: LAURA D'ANDREA TYSON                Mgmt          For                            For

1O     ELECTION OF DIRECTOR: PATRICIA P. UPTON                   Mgmt          Against                        Against

02     RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.      Mgmt          For                            For

03     AMENDMENT TO INCREASE AUTHORIZED SHARES.                  Mgmt          For                            For

04     REPORT ON POLITICAL CONTRIBUTIONS.                        Shr           Against                        For

05     SPECIAL STOCKHOLDER MEETINGS.                             Shr           For                            Against

06     CUMULATIVE VOTING.                                        Shr           Against                        For

07     BYLAW REQUIRING INDEPENDENT CHAIRMAN.                     Shr           For                            Against

08     ADVISORY VOTE ON COMPENSATION.                            Shr           For                            Against

09     PENSION CREDIT POLICY.                                    Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 BANK OF AMERICA CORPORATION                                                                 Agenda Number:  932970343
--------------------------------------------------------------------------------------------------------------------------
        Security:  060505104
    Meeting Type:  Special
    Meeting Date:  05-Dec-2008
          Ticker:  BAC
            ISIN:  US0605051046
--------------------------------------------------------------------------------------------------------------------------

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

01     A PROPOSAL TO APPROVE THE ISSUANCE OF SHARES              Mgmt          No vote
       OF BANK OF AMERICA COMMON STOCK AS CONTEMPLATED
       BY THE AGREEMENT AND PLAN OF MERGER, DATED
       AS OF SEPTEMBER 15, 2008, BY AND BETWEEN MERRILL
       LYNCH & CO., INC. AND BANK OF AMERICA CORPORATION,
       AS SUCH AGREEMENT MAY BE AMENDED FROM TIME
       TO TIME.

02     A PROPOSAL TO APPROVE AN AMENDMENT TO THE 2003            Mgmt          No vote
       KEY ASSOCIATE STOCK PLAN, AS AMENDED AND RESTATED.

03     A PROPOSAL TO ADOPT AN AMENDMENT TO THE BANK              Mgmt          No vote
       OF AMERICA AMENDED AND RESTATED CERTIFICATE
       OF INCORPORATION TO INCREASE THE NUMBER OF
       AUTHORIZED SHARES OF BANK OF AMERICA COMMON
       STOCK FROM 7.5 BILLION TO 10 BILLION.

04     A PROPOSAL TO APPROVE THE ADJOURNMENT OF THE              Mgmt          No vote
       SPECIAL MEETING, IF NECESSARY OR APPROPRIATE,
       TO SOLICIT ADDITIONAL PROXIES, IN THE EVENT
       THAT THERE ARE NOT SUFFICIENT VOTES AT THE
       TIME OF THE SPECIAL MEETING TO APPROVE THE
       FOREGOING PROPOSALS.


       THE ABOVE SHARES WERE NOT VOTED BY THE FUND
       DUE TO AN ERROR ON THE PART OF A THIRD PARTY
       VOTING AGENT.




--------------------------------------------------------------------------------------------------------------------------
 BAXTER INTERNATIONAL INC.                                                                   Agenda Number:  933016974
--------------------------------------------------------------------------------------------------------------------------
        Security:  071813109
    Meeting Type:  Annual
    Meeting Date:  05-May-2009
          Ticker:  BAX
            ISIN:  US0718131099
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: WALTER E. BOOMER                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: JAMES R. GAVIN III, M.D.,           Mgmt          For                            For
       PH.D.

1C     ELECTION OF DIRECTOR: PETER S. HELLMAN                    Mgmt          For                            For

1D     ELECTION OF DIRECTOR: K.J. STORM                          Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT REGISTERED PUBLIC             Mgmt          For                            For
       ACCOUNTING FIRM

03     SHAREHOLDER PROPOSAL RELATING TO ANIMAL TESTING           Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 BECTON, DICKINSON AND COMPANY                                                               Agenda Number:  932987007
--------------------------------------------------------------------------------------------------------------------------
        Security:  075887109
    Meeting Type:  Annual
    Meeting Date:  03-Feb-2009
          Ticker:  BDX
            ISIN:  US0758871091
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       C.M. FRASER-LIGGETT                                       Mgmt          For                            For
       E.J. LUDWIG                                               Mgmt          For                            For
       W.J. OVERLOCK, JR.                                        Mgmt          For                            For
       B.L. SCOTT                                                Mgmt          For                            For

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

03     AMENDMENT TO BD'S RESTATED CERTIFICATE OF INCORPORATION.  Mgmt          For                            For

04     AMENDMENT TO THE 2004 EMPLOYEE AND DIRECTOR               Mgmt          For                            For
       EQUITY-BASED COMPENSATION PLAN.

05     APPROVAL OF MATERIAL TERMS OF PERFORMANCE GOALS.          Mgmt          For                            For

06     SPECIAL SHAREHOLDER MEETINGS.                             Shr           For                            Against

07     CUMULATIVE VOTING.                                        Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 BEST BUY CO., INC.                                                                          Agenda Number:  933085208
--------------------------------------------------------------------------------------------------------------------------
        Security:  086516101
    Meeting Type:  Annual
    Meeting Date:  24-Jun-2009
          Ticker:  BBY
            ISIN:  US0865161014
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       RONALD JAMES*                                             Mgmt          For                            For
       ELLIOT S. KAPLAN*                                         Mgmt          For                            For
       SANJAY KHOSLA*                                            Mgmt          For                            For
       GEORGE L. MIKAN III*                                      Mgmt          For                            For
       MATTHEW H. PAULL*                                         Mgmt          For                            For
       RICHARD M. SCHULZE*                                       Mgmt          For                            For
       HATIM A. TYABJI*                                          Mgmt          For                            For
       GERARD R. VITTECOQ**                                      Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       THAT BEGAN ON MARCH 1, 2009.

03     APPROVAL OF AMENDMENTS TO OUR 2004 OMNIBUS STOCK          Mgmt          For                            For
       AND INCENTIVE PLAN, AS AMENDED.

04     APPROVAL OF AMENDMENT TO ARTICLE IX OF OUR AMENDED        Mgmt          For                            For
       AND RESTATED ARTICLES OF INCORPORATION TO CHANGE
       APPROVAL REQUIRED.

05     APPROVAL OF AN AMENDMENT TO ARTICLE IX OF OUR             Mgmt          For                            For
       ARTICLES TO DECREASE THE SHAREHOLDER APPROVAL
       REQUIRED TO AMEND ARTICLE IX.

06     APPROVAL OF AMENDMENT TO ARTICLE IX OF OUR ARTICLES       Mgmt          For                            For
       TO DECREASE SHAREHOLDER APPROVAL REQUIRED TO
       REMOVE DIRECTORS WITHOUT CAUSE.

07     APPROVAL OF AMENDMENT TO ARTICLE IX TO DECREASE           Mgmt          For                            For
       SHAREHOLDER APPROVAL REQUIRED TO AMEND CLASSIFIED
       BOARD PROVISIONS.

08     APPROVAL OF AN AMENDMENT TO ARTICLE X TO DECREASE         Mgmt          For                            For
       SHAREHOLDER APPROVAL REQUIRED FOR CERTAIN REPURCHASES
       OF STOCK.

09     APPROVAL OF AN AMENDMENT TO ARTICLE X OF OUR              Mgmt          For                            For
       ARTICLES TO DECREASE THE SHAREHOLDER APPROVAL
       REQUIRED TO AMEND ARTICLE X.




--------------------------------------------------------------------------------------------------------------------------
 BIOGEN IDEC INC.                                                                            Agenda Number:  933093483
--------------------------------------------------------------------------------------------------------------------------
        Security:  09062X103
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2009
          Ticker:  BIIB
            ISIN:  US09062X1037
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       DR. ALEXANDER J. DENNER                                   Mgmt          For                            *
       DR. RICHARD C. MULLIGAN                                   Mgmt          For                            *
       DR. THOMAS F. DEUEL                                       Mgmt          Withheld                       *
       DR. DAVID SIDRANSKY                                       Mgmt          Withheld                       *

02     APPROVAL OF THE ICAHN BYLAWS AMENDMENTS.                  Mgmt          For                            *

03     APPROVAL OF THE NORTH DAKOTA REINCORPORATION              Mgmt          Against                        *
       RESOLUTION.

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

05     APPROVAL OF THE BIOGEN BYLAW AMENDMENT.                   Mgmt          For                            *




--------------------------------------------------------------------------------------------------------------------------
 BOSTON SCIENTIFIC CORPORATION                                                               Agenda Number:  933017887
--------------------------------------------------------------------------------------------------------------------------
        Security:  101137107
    Meeting Type:  Annual
    Meeting Date:  05-May-2009
          Ticker:  BSX
            ISIN:  US1011371077
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: JOHN E. ABELE                       Mgmt          For                            For

1B     ELECTION OF DIRECTOR: URSULA M. BURNS                     Mgmt          For                            For

1C     ELECTION OF DIRECTOR: MARYE ANNE FOX                      Mgmt          For                            For

1D     ELECTION OF DIRECTOR: RAY J. GROVES                       Mgmt          For                            For

1E     ELECTION OF DIRECTOR: KRISTINA M. JOHNSON                 Mgmt          For                            For

1F     ELECTION OF DIRECTOR: ERNEST MARIO                        Mgmt          For                            For

1G     ELECTION OF DIRECTOR: N.J. NICHOLAS, JR.                  Mgmt          For                            For

1H     ELECTION OF DIRECTOR: PETE M. NICHOLAS                    Mgmt          For                            For

1I     ELECTION OF DIRECTOR: JOHN E. PEPPER                      Mgmt          For                            For

1J     ELECTION OF DIRECTOR: UWE E. REINHARDT                    Mgmt          For                            For

1K     ELECTION OF DIRECTOR: WARREN B. RUDMAN                    Mgmt          For                            For

1L     ELECTION OF DIRECTOR: JOHN E. SUNUNU                      Mgmt          For                            For

1M     ELECTION OF DIRECTOR: JAMES R. TOBIN                      Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2009 FISCAL YEAR.

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




--------------------------------------------------------------------------------------------------------------------------
 BRISTOL-MYERS SQUIBB COMPANY                                                                Agenda Number:  933018372
--------------------------------------------------------------------------------------------------------------------------
        Security:  110122108
    Meeting Type:  Annual
    Meeting Date:  05-May-2009
          Ticker:  BMY
            ISIN:  US1101221083
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: L. ANDREOTTI                        Mgmt          For                            For

1B     ELECTION OF DIRECTOR: L.B. CAMPBELL                       Mgmt          For                            For

1C     ELECTION OF DIRECTOR: J.M. CORNELIUS                      Mgmt          For                            For

1D     ELECTION OF DIRECTOR: L.J. FREEH                          Mgmt          For                            For

1E     ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D.                 Mgmt          For                            For

1F     ELECTION OF DIRECTOR: M. GROBSTEIN                        Mgmt          For                            For

1G     ELECTION OF DIRECTOR: L. JOHANSSON                        Mgmt          For                            For

1H     ELECTION OF DIRECTOR: A.J. LACY                           Mgmt          For                            For

1I     ELECTION OF DIRECTOR: V.L. SATO, PH.D.                    Mgmt          For                            For

1J     ELECTION OF DIRECTOR: T.D. WEST, JR.                      Mgmt          For                            For

1K     ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D.                 Mgmt          For                            For

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

03     EXECUTIVE COMPENSATION DISCLOSURE.                        Shr           Against                        For

04     SIMPLE MAJORITY VOTE.                                     Shr           For                            Against

05     SPECIAL SHAREOWNER MEETINGS.                              Shr           For                            Against

06     EXECUTIVE COMPENSATION ADVISORY VOTE.                     Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 BROADCOM CORPORATION                                                                        Agenda Number:  933028917
--------------------------------------------------------------------------------------------------------------------------
        Security:  111320107
    Meeting Type:  Annual
    Meeting Date:  14-May-2009
          Ticker:  BRCM
            ISIN:  US1113201073
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       GEORGE L. FARINSKY                                        Mgmt          For                            For
       NANCY H. HANDEL                                           Mgmt          For                            For
       EDDY W. HARTENSTEIN                                       Mgmt          For                            For
       JOHN E. MAJOR                                             Mgmt          For                            For
       SCOTT A. MCGREGOR                                         Mgmt          For                            For
       WILLIAM T. MORROW                                         Mgmt          For                            For
       ROBERT E. SWITZ                                           Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE              Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2009.




--------------------------------------------------------------------------------------------------------------------------
 CELGENE CORPORATION                                                                         Agenda Number:  933078378
--------------------------------------------------------------------------------------------------------------------------
        Security:  151020104
    Meeting Type:  Annual
    Meeting Date:  17-Jun-2009
          Ticker:  CELG
            ISIN:  US1510201049
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       SOL J. BARER, PH.D.                                       Mgmt          For                            For
       ROBERT J. HUGIN                                           Mgmt          For                            For
       MICHAEL D. CASEY                                          Mgmt          For                            For
       RODMAN L. DRAKE                                           Mgmt          For                            For
       A.H. HAYES, JR., M.D.                                     Mgmt          For                            For
       GILLA KAPLAN, PH.D.                                       Mgmt          For                            For
       JAMES J. LOUGHLIN                                         Mgmt          For                            For
       ERNEST MARIO, PH.D.                                       Mgmt          For                            For
       WALTER L. ROBB, PH.D.                                     Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2009.

03     APPROVAL OF AN AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE COMPANY'S 2008 STOCK INCENTIVE PLAN.

04     STOCKHOLDER PROPOSAL REGARDING THE VOTING STANDARD        Shr           Against                        For
       FOR DIRECTOR ELECTIONS.




--------------------------------------------------------------------------------------------------------------------------
 CHEVRON CORPORATION                                                                         Agenda Number:  933051067
--------------------------------------------------------------------------------------------------------------------------
        Security:  166764100
    Meeting Type:  Annual
    Meeting Date:  27-May-2009
          Ticker:  CVX
            ISIN:  US1667641005
--------------------------------------------------------------------------------------------------------------------------

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: E. HERNANDEZ                        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: K.W. SHARER                         Mgmt          For                            For

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

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

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

1N     ELECTION OF DIRECTOR: J.S. WATSON                         Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT REGISTERED PUBLIC             Mgmt          For                            For
       ACCOUNTING FIRM

03     APPROVE THE MATERIAL TERMS OF PERFORMANCE GOALS           Mgmt          For                            For
       FOR PERFORMANCE-BASED AWARDS UNDER THE CHEVRON
       INCENTIVE PLAN

04     APPROVE THE MATERIAL TERMS OF PERFORMANCE GOALS           Mgmt          For                            For
       FOR PERFORMANCE-BASED AWARDS UNDER THE LONG-TERM
       INCENTIVE PLAN OF CHEVRON CORPORATION

05     SPECIAL STOCKHOLDER MEETINGS                              Shr           For                            Against

06     ADVISORY VOTE ON SUMMARY COMPENSATION TABLE               Shr           For                            Against

07     GREENHOUSE GAS EMISSIONS                                  Shr           Against                        For

08     COUNTRY SELECTION GUIDELINES                              Shr           Against                        For

09     HUMAN RIGHTS POLICY                                       Shr           Against                        For

10     HOST COUNTRY LAWS                                         Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CLEVELAND-CLIFFS INC                                                                        Agenda Number:  932954577
--------------------------------------------------------------------------------------------------------------------------
        Security:  185896107
    Meeting Type:  Consent
    Meeting Date:  03-Oct-2008
          Ticker:  CLF
            ISIN:  US1858961071
--------------------------------------------------------------------------------------------------------------------------

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

01     "BY VOTING THIS AGENDA YOU ARE HEREBY CERTIFYING          Mgmt          Against                        For
       THAT YOUR SHARES ARE "NOT INTERESTED SHARES,"
       AS DEFINED IN THE PROXY STATEMENT. IF YOU HOLD
       "INTERESTED SHARES," YOU MUST CONTACT YOUR
       CLIENT SERVICE REPRESENTATIVE IN ORDER TO VOTE
       YOUR SHARES PROPERLY. PLEASE REFER TO THE PROXY
       MATERIAL TO DETERMINE IF YOU HOLD "INTERESTED
       SHARES" VERSUS "NOT INTERESTED SHARES." CONTROL
       SHARE ACQUISITION PROPOSAL: A RESOLUTION OF
       CLEVELAND- CLIFFS' SHAREHOLDERS AUTHORIZING
       THE CONTROL SHARE ACQUISITION OF CLEVELAND-CLIFFS
       COMMON SHARES PURSUANT TO THE ACQUIRING PERSON
       STATEMENT OF HARBINGER CAPITAL PARTNERS MASTER
       FUND I, LTD. AND HARBINGER CAPITAL PARTNERS
       SPECIAL SITUATIONS FUND, L.P. DATED AUGUST
       14, 2008.




--------------------------------------------------------------------------------------------------------------------------
 COLGATE-PALMOLIVE COMPANY                                                                   Agenda Number:  933010011
--------------------------------------------------------------------------------------------------------------------------
        Security:  194162103
    Meeting Type:  Annual
    Meeting Date:  08-May-2009
          Ticker:  CL
            ISIN:  US1941621039
--------------------------------------------------------------------------------------------------------------------------

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

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

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

1C     ELECTION OF DIRECTOR: IAN COOK                            Mgmt          For                            For

1D     ELECTION OF DIRECTOR: ELLEN M. HANCOCK                    Mgmt          For                            For

1E     ELECTION OF DIRECTOR: DAVID W. JOHNSON                    Mgmt          For                            For

1F     ELECTION OF DIRECTOR: RICHARD J. KOGAN                    Mgmt          For                            For

1G     ELECTION OF DIRECTOR: DELANO E. LEWIS                     Mgmt          For                            For

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

1I     ELECTION OF DIRECTOR: STEPHEN I. SADOVE                   Mgmt          For                            For

02     RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP            Mgmt          For                            For
       AS COLGATE'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

03     APPROVAL OF THE COLGATE-PALMOLIVE COMPANY 2009            Mgmt          For                            For
       EXECUTIVE INCENTIVE COMPENSATION PLAN.

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




--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  933019552
--------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101
    Meeting Type:  Annual
    Meeting Date:  13-May-2009
          Ticker:  CMCSA
            ISIN:  US20030N1019
--------------------------------------------------------------------------------------------------------------------------

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
       GERALD L. HASSELL                                         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     RATIFICATION OF INDEPENDENT AUDITORS                      Mgmt          For                            For

03     APPROVAL OF OUR 2002 EMPLOYEE STOCK PURCHASE              Mgmt          For                            For
       PLAN, AS AMENDED AND RESTATED

04     APPROVAL OF OUR 2002 RESTRICTED STOCK PLAN,               Mgmt          For                            For
       AS AMENDED AND RESTATED

05     APPROVAL OF OUR 2003 STOCK OPTION PLAN, AS AMENDED        Mgmt          For                            For
       AND RESTATED

06     IDENTIFY ALL EXECUTIVE OFFICERS WHO EARN IN               Shr           Against                        For
       EXCESS OF $500,000

07     OBTAIN SHAREHOLDER APPROVAL OF CERTAIN FUTURE             Shr           For                            Against
       DEATH BENEFIT ARRANGEMENTS

08     ADOPT AN ANNUAL VOTE ON EXECUTIVE COMPENSATION            Shr           For                            Against

09     ADOPT A RECAPITALIZATION PLAN                             Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 CONOCOPHILLIPS                                                                              Agenda Number:  933026317
--------------------------------------------------------------------------------------------------------------------------
        Security:  20825C104
    Meeting Type:  Annual
    Meeting Date:  13-May-2009
          Ticker:  COP
            ISIN:  US20825C1045
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: RICHARD L. ARMITAGE                 Mgmt          For                            For

1B     ELECTION OF DIRECTOR: RICHARD H. AUCHINLECK               Mgmt          For                            For

1C     ELECTION OF DIRECTOR: JAMES E. COPELAND, JR.              Mgmt          For                            For

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

1E     ELECTION OF DIRECTOR: RUTH R. HARKIN                      Mgmt          For                            For

1F     ELECTION OF DIRECTOR: HAROLD W. MCGRAW III                Mgmt          For                            For

1G     ELECTION OF DIRECTOR: JAMES J. MULVA                      Mgmt          For                            For

1H     ELECTION OF DIRECTOR: HARALD J. NORVIK                    Mgmt          For                            For

1I     ELECTION OF DIRECTOR: WILLIAM K. REILLY                   Mgmt          For                            For

1J     ELECTION OF DIRECTOR: BOBBY S. SHACKOULS                  Mgmt          For                            For

1K     ELECTION OF DIRECTOR: VICTORIA J. TSCHINKEL               Mgmt          For                            For

1L     ELECTION OF DIRECTOR: KATHRYN C. TURNER                   Mgmt          For                            For

1M     ELECTION OF DIRECTOR: WILLIAM E. WADE, JR.                Mgmt          For                            For

02     PROPOSAL TO RATIFY APPOINTMENT OF ERNST & YOUNG           Mgmt          For                            For
       LLP AS CONOCOPHILLIPS' INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2009.

03     PROPOSAL TO APPROVE 2009 OMNIBUS STOCK AND PERFORMANCE    Mgmt          For                            For
       INCENTIVE PLAN.

04     UNIVERSAL HEALTH CARE PRINCIPLES.                         Shr           Against                        For

05     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Shr           For                            Against

06     POLITICAL CONTRIBUTIONS.                                  Shr           Against                        For

07     GREENHOUSE GAS REDUCTION.                                 Shr           Against                        For

08     OIL SANDS DRILLING.                                       Shr           Against                        For

09     DIRECTOR QUALIFICATIONS.                                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 COVIDIEN LTD.                                                                               Agenda Number:  932993377
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2552X108
    Meeting Type:  Annual
    Meeting Date:  18-Mar-2009
          Ticker:  COV
            ISIN:  BMG2552X1083
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: CRAIG ARNOLD                        Mgmt          For                            For

1B     ELECTION OF DIRECTOR: ROBERT H. BRUST                     Mgmt          For                            For

1C     ELECTION OF DIRECTOR: JOHN M. CONNORS, JR.                Mgmt          For                            For

1D     ELECTION OF DIRECTOR: CHRISTOPHER J. COUGHLIN             Mgmt          For                            For

1E     ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE                  Mgmt          For                            For

1F     ELECTION OF DIRECTOR: KATHY J. HERBERT                    Mgmt          For                            For

1G     ELECTION OF DIRECTOR: RANDALL J. HOGAN, III               Mgmt          For                            For

1H     ELECTION OF DIRECTOR: RICHARD J. MEELIA                   Mgmt          For                            For

1I     ELECTION OF DIRECTOR: DENNIS H. REILLEY                   Mgmt          For                            For

1J     ELECTION OF DIRECTOR: TADATAKA YAMADA                     Mgmt          For                            For

1K     ELECTION OF DIRECTOR: JOSEPH A. ZACCAGNINO                Mgmt          For                            For

02     APPROVE AMENDED AND RESTATED 2007 STOCK AND               Mgmt          For                            For
       INCENTIVE PLAN

03     APPOINTMENT OF INDEPENDENT AUDITORS AND AUTHORIZATION     Mgmt          For                            For
       OF THE AUDIT COMMITTEE TO SET THE AUDITORS'
       REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 COVIDIEN LTD.                                                                               Agenda Number:  933074851
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2552X108
    Meeting Type:  Special
    Meeting Date:  28-May-2009
          Ticker:  COV
            ISIN:  BMG2552X1083
--------------------------------------------------------------------------------------------------------------------------

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

01     APPROVAL OF THE SCHEME OF ARRANGEMENT ATTACHED            Mgmt          For                            For
       TO THE ACCOMPANYING PROXY STATEMENT AS ANNEX
       A.

02     IF THE SCHEME OF ARRANGEMENT IS APPROVED, AND             Mgmt          For                            For
       IN CONNECTION WITH SCHEME OF ARRANGEMENT AND
       REORGANIZATION, APPROVAL OF CREATION OF DISTRIBUTABLE
       RESERVES OF COVIDIEN PLC (THROUGH REDUCTION
       OF SHARE PREMIUM ACCOUNT OF COVIDIEN PLC) THAT
       WAS PREVIOUSLY APPROVED BY COVIDIEN LTD. AND
       OTHER CURRENT SHAREHOLDERS OF COVIDIEN PLC
       (AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT).

03     APPROVAL OF THE MOTION TO ADJOURN THE MEETING             Mgmt          For                            For
       TO A LATER DATE TO SOLICIT ADDITIONAL PROXIES
       IF THERE ARE INSUFFICIENT PROXIES TO APPROVE
       THE SCHEME OF ARRANGEMENT AT THE TIME OF THE
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 CVS CAREMARK CORPORATION                                                                    Agenda Number:  933021418
--------------------------------------------------------------------------------------------------------------------------
        Security:  126650100
    Meeting Type:  Annual
    Meeting Date:  06-May-2009
          Ticker:  CVS
            ISIN:  US1266501006
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: EDWIN M. BANKS                      Mgmt          For                            For

1B     ELECTION OF DIRECTOR: C. DAVID BROWN II                   Mgmt          For                            For

1C     ELECTION OF DIRECTOR: DAVID W. DORMAN                     Mgmt          For                            For

1D     ELECTION OF DIRECTOR: KRISTEN G. WILLIAMS                 Mgmt          For                            For

1E     ELECTION OF DIRECTOR: MARIAN L. HEARD                     Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WILLIAM H. JOYCE                    Mgmt          For                            For

1G     ELECTION OF DIRECTOR: JEAN-PIERRE MILLON                  Mgmt          For                            For

1H     ELECTION OF DIRECTOR: TERRENCE MURRAY                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: C.A. LANCE PICCOLO                  Mgmt          For                            For

1J     ELECTION OF DIRECTOR: SHELI Z. ROSENBERG                  Mgmt          For                            For

1K     ELECTION OF DIRECTOR: THOMAS M. RYAN                      Mgmt          For                            For

1L     ELECTION OF DIRECTOR: RICHARD J. SWIFT                    Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE 2009 FISCAL
       YEAR.

03     STOCKHOLDER PROPOSAL REGARDING SPECIAL STOCKHOLDER        Shr           For                            Against
       MEETINGS.

04     STOCKHOLDER PROPOSAL REGARDING INDEPENDENT CHAIRMAN       Shr           For                            Against
       OF THE BOARD.

05     STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS    Shr           Against                        For
       AND EXPENDITURES.

06     STOCKHOLDER PROPOSAL REGARDING ADVISORY STOCKHOLDER       Shr           For                            Against
       VOTE ON EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 D.R. HORTON, INC.                                                                           Agenda Number:  932986310
--------------------------------------------------------------------------------------------------------------------------
        Security:  23331A109
    Meeting Type:  Annual
    Meeting Date:  29-Jan-2009
          Ticker:  DHI
            ISIN:  US23331A1097
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       DONALD R. HORTON                                          Mgmt          For                            For
       BRADLEY S. ANDERSON                                       Mgmt          For                            For
       MICHAEL R. BUCHANAN                                       Mgmt          For                            For
       MICHAEL W. HEWATT                                         Mgmt          For                            For
       BOB G. SCOTT                                              Mgmt          For                            For
       DONALD J. TOMNITZ                                         Mgmt          For                            For
       BILL W. WHEAT                                             Mgmt          For                            For

02     TO VOTE ON A STOCKHOLDER PROPOSAL CONCERNING              Shr           Against                        For
       AMENDING OUR EQUAL EMPLOYMENT OPPORTUNITY POLICY.

03     TO VOTE ON A STOCKHOLDER PROPOSAL CONCERNING              Shr           Against                        For
       A MAJORITY VOTE STANDARD FOR THE ELECTION OF
       DIRECTORS.

04     TO CONDUCT OTHER BUSINESS PROPERLY BROUGHT BEFORE         Mgmt          Against                        Against
       THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 DANAHER CORPORATION                                                                         Agenda Number:  933024591
--------------------------------------------------------------------------------------------------------------------------
        Security:  235851102
    Meeting Type:  Annual
    Meeting Date:  05-May-2009
          Ticker:  DHR
            ISIN:  US2358511028
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: MORTIMER M. CAPLIN                  Mgmt          For                            For

1B     ELECTION OF DIRECTOR: DONALD J. EHRLICH                   Mgmt          For                            For

1C     ELECTION OF DIRECTOR: WALTER G. LOHR, JR.                 Mgmt          Against                        Against

1D     ELECTION OF DIRECTOR: LINDA P. HEFNER                     Mgmt          For                            For

02     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          For                            For
       AS DANAHER'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER
       31, 2009.

03     TO APPROVE CERTAIN AMENDMENTS TO DANAHER'S 2007           Mgmt          For                            For
       STOCK INCENTIVE PLAN.

04     TO ACT UPON A SHAREHOLDER PROPOSAL REQUESTING             Shr           For                            Against
       THAT DANAHER'S COMPENSATION COMMITTEE ADOPT
       SPECIFIED PRINCIPLES RELATING TO THE EMPLOYMENT
       OF ANY NAMED EXECUTIVE OFFICER.

05     TO ACT UPON A SHAREHOLDER PROPOSAL REQUESTING             Shr           For                            Against
       THAT DANAHER'S COMPENSATION COMMITTEE ADOPT
       A POLICY REQUIRING THAT SENIOR EXECUTIVES RETAIN
       A SIGNIFICANT PERCENTAGE OF SHARES ACQUIRED
       THROUGH EQUITY COMPENSATION PROGRAMS UNTIL
       TWO YEARS FOLLOWING TERMINATION OF THEIR EMPLOYMENT.

06     TO ACT UPON A SHAREHOLDER PROPOSAL REQUESTING             Shr           Against                        For
       THAT DANAHER'S BOARD OF DIRECTORS ISSUE A REPORT
       IDENTIFYING POLICY OPTIONS FOR ELIMINATING
       EXPOSURE OF THE ENVIRONMENT AND DENTAL CONSUMERS
       TO MERCURY FROM DENTAL AMALGAMS SOLD BY DANAHER.




--------------------------------------------------------------------------------------------------------------------------
 DIAMOND OFFSHORE DRILLING, INC.                                                             Agenda Number:  933051120
--------------------------------------------------------------------------------------------------------------------------
        Security:  25271C102
    Meeting Type:  Annual
    Meeting Date:  19-May-2009
          Ticker:  DO
            ISIN:  US25271C1027
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       JAMES S. TISCH                                            Mgmt          Withheld                       Against
       LAWRENCE R. DICKERSON                                     Mgmt          Withheld                       Against
       JOHN R. BOLTON                                            Mgmt          For                            For
       CHARLES L. FABRIKANT                                      Mgmt          For                            For
       PAUL G. GAFFNEY II                                        Mgmt          For                            For
       EDWARD GREBOW                                             Mgmt          For                            For
       HERBERT C. HOFMANN                                        Mgmt          Withheld                       Against
       ARTHUR L. REBELL                                          Mgmt          Withheld                       Against
       RAYMOND S. TROUBH                                         Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE            Mgmt          For                            For
       LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY
       FOR FISCAL YEAR 2009.




--------------------------------------------------------------------------------------------------------------------------
 EDISON INTERNATIONAL                                                                        Agenda Number:  933007747
--------------------------------------------------------------------------------------------------------------------------
        Security:  281020107
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2009
          Ticker:  EIX
            ISIN:  US2810201077
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       VANESSA C.L. CHANG                                        Mgmt          For                            For
       FRANCE A. CORDOVA                                         Mgmt          For                            For
       THEODORE F. CRAVER, JR.                                   Mgmt          For                            For
       CHARLES B. CURTIS                                         Mgmt          For                            For
       BRADFORD M. FREEMAN                                       Mgmt          For                            For
       LUIS G. NOGALES                                           Mgmt          For                            For
       RONALD L. OLSON                                           Mgmt          For                            For
       JAMES M. ROSSER                                           Mgmt          For                            For
       R.T. SCHLOSBERG III                                       Mgmt          For                            For
       THOMAS C. SUTTON                                          Mgmt          For                            For
       BRETT WHITE                                               Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT        Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009.

03     MANAGEMENT PROPOSAL TO APPROVE AN AMENDMENT               Mgmt          For                            For
       TO THE EDISON INTERNATIONAL 2007 PERFORMANCE
       INCENTIVE PLAN.

04     SHAREHOLDER PROPOSAL REGARDING SHAREHOLDER SAY            Shr           For                            Against
       ON EXECUTIVE PAY.




--------------------------------------------------------------------------------------------------------------------------
 EMERSON ELECTRIC CO.                                                                        Agenda Number:  932983681
--------------------------------------------------------------------------------------------------------------------------
        Security:  291011104
    Meeting Type:  Annual
    Meeting Date:  03-Feb-2009
          Ticker:  EMR
            ISIN:  US2910111044
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       A.A. BUSCH III*                                           Mgmt          For                            For
       A.F. GOLDEN*                                              Mgmt          Withheld                       Against
       H. GREEN*                                                 Mgmt          For                            For
       W.R. JOHNSON*                                             Mgmt          For                            For
       J.B. MENZER*                                              Mgmt          For                            For
       V.R. LOUCKS, JR.**                                        Mgmt          Withheld                       Against

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




--------------------------------------------------------------------------------------------------------------------------
 EXXON MOBIL CORPORATION                                                                     Agenda Number:  933046965
--------------------------------------------------------------------------------------------------------------------------
        Security:  30231G102
    Meeting Type:  Annual
    Meeting Date:  27-May-2009
          Ticker:  XOM
            ISIN:  US30231G1022
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       M.J. BOSKIN                                               Mgmt          For                            For
       L.R. FAULKNER                                             Mgmt          For                            For
       K.C. FRAZIER                                              Mgmt          For                            For
       W.W. GEORGE                                               Mgmt          For                            For
       R.C. KING                                                 Mgmt          For                            For
       M.C. NELSON                                               Mgmt          For                            For
       S.J. PALMISANO                                            Mgmt          For                            For
       S.S REINEMUND                                             Mgmt          For                            For
       R.W. TILLERSON                                            Mgmt          For                            For
       E.E. WHITACRE, JR.                                        Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT AUDITORS (PAGE 50)            Mgmt          For                            For

03     CUMULATIVE VOTING (PAGE 51)                               Shr           Against                        For

04     SPECIAL SHAREHOLDER MEETINGS (PAGE 53)                    Shr           For                            Against

05     INCORPORATE IN NORTH DAKOTA (PAGE 54)                     Shr           Against                        For

06     BOARD CHAIRMAN AND CEO (PAGE 55)                          Shr           For                            Against

07     SHAREHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION       Shr           For                            Against
       (PAGE 57)

08     EXECUTIVE COMPENSATION REPORT (PAGE 59)                   Shr           Against                        For

09     CORPORATE SPONSORSHIPS REPORT (PAGE 60)                   Shr           Against                        For

10     AMENDMENT OF EEO POLICY (PAGE 62)                         Shr           Against                        For

11     GREENHOUSE GAS EMISSIONS GOALS (PAGE 63)                  Shr           Against                        For

12     CLIMATE CHANGE AND TECHNOLOGY REPORT (PAGE 65)            Shr           Against                        For

13     RENEWABLE ENERGY POLICY (PAGE 66)                         Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 FIRSTENERGY CORP.                                                                           Agenda Number:  933040723
--------------------------------------------------------------------------------------------------------------------------
        Security:  337932107
    Meeting Type:  Annual
    Meeting Date:  19-May-2009
          Ticker:  FE
            ISIN:  US3379321074
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       PAUL T. ADDISON                                           Mgmt          Withheld                       Against
       ANTHONY J. ALEXANDER                                      Mgmt          Withheld                       Against
       MICHAEL J. ANDERSON                                       Mgmt          Withheld                       Against
       DR. CAROL A. CARTWRIGHT                                   Mgmt          Withheld                       Against
       WILLIAM T. COTTLE                                         Mgmt          Withheld                       Against
       ROBERT B. HEISLER, JR.                                    Mgmt          Withheld                       Against
       ERNEST J. NOVAK, JR.                                      Mgmt          Withheld                       Against
       CATHERINE A. REIN                                         Mgmt          Withheld                       Against
       GEORGE M. SMART                                           Mgmt          Withheld                       Against
       WES M. TAYLOR                                             Mgmt          Withheld                       Against
       JESSE T. WILLIAMS, SR.                                    Mgmt          Withheld                       Against

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

03     SHAREHOLDER PROPOSAL: ADOPT SIMPLE MAJORITY               Shr           For                            Against
       VOTE

04     SHAREHOLDER PROPOSAL: REDUCE THE PERCENTAGE               Shr           For                            Against
       OF SHARES REQUIRED TO CALL SPECIAL SHAREHOLDER
       MEETING

05     SHAREHOLDER PROPOSAL: ESTABLISH SHAREHOLDER               Shr           For                            Against
       PROPONENT ENGAGEMENT PROCESS

06     SHAREHOLDER PROPOSAL: ADOPT A MAJORITY VOTE               Shr           Against                        For
       STANDARD FOR THE ELECTION OF DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 FRESENIUS MEDICAL CARE AG & CO. KGAA                                                        Agenda Number:  933047892
--------------------------------------------------------------------------------------------------------------------------
        Security:  358029106
    Meeting Type:  Annual
    Meeting Date:  07-May-2009
          Ticker:  FMS
            ISIN:  US3580291066
--------------------------------------------------------------------------------------------------------------------------

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

01     RESOLUTION ON THE APPROVAL OF THE ANNUAL FINANCIAL        Mgmt          For                            For
       STATEMENTS OF FRESENIUS MEDICAL CARE AG & CO.
       KGAA FOR THE FINANCIAL YEAR 2008

02     RESOLUTION ON THE ALLOCATION OF DISTRIBUTABLE             Mgmt          For                            For
       PROFIT

03     RESOLUTION ON THE APPROVAL OF THE ACTIONS OF              Mgmt          For                            For
       THE GENERAL PARTNER

04     RESOLUTION ON THE APPROVAL OF THE ACTIONS OF              Mgmt          For                            For
       THE MEMBERS OF THE SUPERVISORY BOARD

05     ELECTION OF THE AUDITORS AND CONSOLIDATED GROUP           Mgmt          For                            For
       AUDITORS FOR THE FINANCIAL YEAR 2009




--------------------------------------------------------------------------------------------------------------------------
 GENERAL DYNAMICS CORPORATION                                                                Agenda Number:  933023222
--------------------------------------------------------------------------------------------------------------------------
        Security:  369550108
    Meeting Type:  Annual
    Meeting Date:  06-May-2009
          Ticker:  GD
            ISIN:  US3695501086
--------------------------------------------------------------------------------------------------------------------------

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: J.L. JOHNSON                        Mgmt          For                            For

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

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

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

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

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

1J     ELECTION OF DIRECTOR: J.C. REYES                          Mgmt          For                            For

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

02     APPROVAL OF GENERAL DYNAMICS 2009 EQUITY COMPENSATION     Mgmt          For                            For
       PLAN

03     APPROVAL OF 2009 GENERAL DYNAMICS UNITED KINGDOM          Mgmt          For                            For
       SHARE SAVE PLAN

04     SELECTION OF INDEPENDENT AUDITORS                         Mgmt          For                            For

05     SHAREHOLDER PROPOSAL WITH REGARD TO WEAPONS               Shr           Against                        For
       IN SPACE

06     SHAREHOLDER PROPOSAL WITH REGARD TO EXECUTIVE             Shr           For                            Against
       DEATH BENEFIT PAYMENTS




--------------------------------------------------------------------------------------------------------------------------
 GENERAL ELECTRIC COMPANY                                                                    Agenda Number:  933003713
--------------------------------------------------------------------------------------------------------------------------
        Security:  369604103
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2009
          Ticker:  GE
            ISIN:  US3696041033
--------------------------------------------------------------------------------------------------------------------------

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

A1     ELECTION OF DIRECTOR: JAMES I. CASH, JR.                  Mgmt          For                            For

A2     ELECTION OF DIRECTOR: WILLIAM M. CASTELL                  Mgmt          For                            For

A3     ELECTION OF DIRECTOR: ANN M. FUDGE                        Mgmt          For                            For

A4     ELECTION OF DIRECTOR: SUSAN HOCKFIELD                     Mgmt          For                            For

A5     ELECTION OF DIRECTOR: JEFFREY R. IMMELT                   Mgmt          For                            For

A6     ELECTION OF DIRECTOR: ANDREA JUNG                         Mgmt          For                            For

A7     ELECTION OF DIRECTOR: ALAN G. (A.G.) LAFLEY               Mgmt          Against                        Against

A8     ELECTION OF DIRECTOR: ROBERT W. LANE                      Mgmt          For                            For

A9     ELECTION OF DIRECTOR: RALPH S. LARSEN                     Mgmt          For                            For

A10    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS                 Mgmt          For                            For

A11    ELECTION OF DIRECTOR: JAMES J. MULVA                      Mgmt          For                            For

A12    ELECTION OF DIRECTOR: SAM NUNN                            Mgmt          For                            For

A13    ELECTION OF DIRECTOR: ROGER S. PENSKE                     Mgmt          Against                        Against

A14    ELECTION OF DIRECTOR: ROBERT J. SWIERINGA                 Mgmt          For                            For

A15    ELECTION OF DIRECTOR: DOUGLAS A. WARNER III               Mgmt          For                            For

B      RATIFICATION OF KPMG                                      Mgmt          For                            For

C1     CUMULATIVE VOTING                                         Shr           Against                        For

C2     EXECUTIVE COMPENSATION ADVISORY VOTE                      Shr           For                            Against

C3     INDEPENDENT STUDY REGARDING BREAKING UP GE                Shr           Against                        For

C4     DIVIDEND POLICY                                           Shr           For                            Against

C5     SHAREHOLDER VOTE ON GOLDEN PARACHUTES                     Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 GENZYME CORPORATION                                                                         Agenda Number:  933056132
--------------------------------------------------------------------------------------------------------------------------
        Security:  372917104
    Meeting Type:  Annual
    Meeting Date:  21-May-2009
          Ticker:  GENZ
            ISIN:  US3729171047
--------------------------------------------------------------------------------------------------------------------------

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

1A     RE-ELECTION OF DIRECTOR: DOUGLAS A. BERTHIAUME            Mgmt          For                            For

1B     RE-ELECTION OF DIRECTOR: GAIL K. BOUDREAUX                Mgmt          For                            For

1C     RE-ELECTION OF DIRECTOR: ROBERT J. CARPENTER              Mgmt          For                            For

1D     RE-ELECTION OF DIRECTOR: CHARLES L. COONEY                Mgmt          For                            For

1E     RE-ELECTION OF DIRECTOR: VICTOR J. DZAU                   Mgmt          For                            For

1F     RE-ELECTION OF DIRECTOR: SENATOR CONNIE MACK              Mgmt          For                            For
       III

1G     RE-ELECTION OF DIRECTOR: RICHARD F. SYRON                 Mgmt          For                            For

1H     RE-ELECTION OF DIRECTOR: HENRI A. TERMEER                 Mgmt          For                            For

02     A PROPOSAL TO AMEND THE 2004 EQUITY INCENTIVE             Mgmt          For                            For
       PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON
       STOCK AVAILABLE FOR ISSUANCE UNDER THE PLAN
       BY 2,500,000 SHARES.

03     A PROPOSAL TO APPROVE THE 2009 EMPLOYEE STOCK             Mgmt          For                            For
       PURCHASE PLAN.

04     A PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S SELECTION      Mgmt          For                            For
       OF INDEPENDENT AUDITORS FOR 2009.




--------------------------------------------------------------------------------------------------------------------------
 GILEAD SCIENCES, INC.                                                                       Agenda Number:  933024248
--------------------------------------------------------------------------------------------------------------------------
        Security:  375558103
    Meeting Type:  Annual
    Meeting Date:  06-May-2009
          Ticker:  GILD
            ISIN:  US3755581036
--------------------------------------------------------------------------------------------------------------------------

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

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

02     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          For                            For
       BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
       AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF GILEAD FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2009.

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




--------------------------------------------------------------------------------------------------------------------------
 GOLDCORP INC.                                                                               Agenda Number:  933043604
--------------------------------------------------------------------------------------------------------------------------
        Security:  380956409
    Meeting Type:  Annual
    Meeting Date:  22-May-2009
          Ticker:  GG
            ISIN:  CA3809564097
--------------------------------------------------------------------------------------------------------------------------

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

A      DIRECTOR
       IAN W. TELFER                                             Mgmt          For                            For
       DOUGLAS M. HOLTBY                                         Mgmt          For                            For
       CHARLES A. JEANNES                                        Mgmt          For                            For
       JOHN P. BELL                                              Mgmt          For                            For
       LAWRENCE I. BELL                                          Mgmt          For                            For
       BEVERLEY A. BRISCOE                                       Mgmt          For                            For
       PETER J. DEY                                              Mgmt          For                            For
       P. RANDY REIFEL                                           Mgmt          For                            For
       A. DAN ROVIG                                              Mgmt          For                            For
       KENNETH F. WILLIAMSON                                     Mgmt          For                            For

B      IN RESPECT OF THE APPOINTMENT OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP, CHARTERED ACCOUNTANTS, AS AUDITORS
       AND AUTHORIZING THE DIRECTORS TO FIX THEIR
       REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 GOOGLE INC.                                                                                 Agenda Number:  933017178
--------------------------------------------------------------------------------------------------------------------------
        Security:  38259P508
    Meeting Type:  Annual
    Meeting Date:  07-May-2009
          Ticker:  GOOG
            ISIN:  US38259P5089
--------------------------------------------------------------------------------------------------------------------------

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

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

02     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP AS GOOGLE'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2009.

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 UNDER THE
       PLAN BY 8,500,000.

04     STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTION     Shr           For                            For
       DISCLOSURE.

05     STOCKHOLDER PROPOSAL REGARDING INTERNET CENSORSHIP.       Shr           Against                        For

06     STOCKHOLDER PROPOSAL REGARDING HEALTH CARE REFORM.        Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 HESS CORPORATION                                                                            Agenda Number:  933018334
--------------------------------------------------------------------------------------------------------------------------
        Security:  42809H107
    Meeting Type:  Annual
    Meeting Date:  06-May-2009
          Ticker:  HES
            ISIN:  US42809H1077
--------------------------------------------------------------------------------------------------------------------------

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

1      DIRECTOR
       J.B. HESS                                                 Mgmt          For                            For
       S.W. BODMAN                                               Mgmt          For                            For
       R. LAVIZZO-MOUREY                                         Mgmt          For                            For
       C.G. MATTHEWS                                             Mgmt          For                            For
       E.H. VON METZSCH                                          Mgmt          For                            For

2      RATIFICATION OF THE SELECTION OF ERNST & YOUNG            Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR
       ENDING DECEMBER 31, 2009.




--------------------------------------------------------------------------------------------------------------------------
 HEWLETT-PACKARD COMPANY                                                                     Agenda Number:  932994785
--------------------------------------------------------------------------------------------------------------------------
        Security:  428236103
    Meeting Type:  Annual
    Meeting Date:  18-Mar-2009
          Ticker:  HPQ
            ISIN:  US4282361033
--------------------------------------------------------------------------------------------------------------------------

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. L. GUPTA                         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: J. Z. HYATT                         Mgmt          For                            For

1G     ELECTION OF DIRECTOR: J. R. JOYCE                         Mgmt          For                            For

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

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

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

02     PROPOSAL TO RATIFY THE APPOINTMENT OF THE INDEPENDENT     Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL
       YEAR ENDING OCTOBER 31, 2009.




--------------------------------------------------------------------------------------------------------------------------
 ILLINOIS TOOL WORKS INC.                                                                    Agenda Number:  933016962
--------------------------------------------------------------------------------------------------------------------------
        Security:  452308109
    Meeting Type:  Annual
    Meeting Date:  08-May-2009
          Ticker:  ITW
            ISIN:  US4523081093
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: WILLIAM F. ALDINGER                 Mgmt          For                            For

1B     ELECTION OF DIRECTOR: MARVIN D. BRAILSFORD                Mgmt          For                            For

1C     ELECTION OF DIRECTOR: SUSAN CROWN                         Mgmt          For                            For

1D     ELECTION OF DIRECTOR: DON H. DAVIS, JR.                   Mgmt          For                            For

1E     ELECTION OF DIRECTOR: ROBERT C. MCCORMACK                 Mgmt          For                            For

1F     ELECTION OF DIRECTOR: ROBERT S. MORRISON                  Mgmt          For                            For

1G     ELECTION OF DIRECTOR: JAMES A. SKINNER                    Mgmt          For                            For

1H     ELECTION OF DIRECTOR: HAROLD B. SMITH                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: DAVID B. SPEER                      Mgmt          For                            For

1J     ELECTION OF DIRECTOR: PAMELA B. STROBEL                   Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS ITW'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2009.

03     STOCKHOLDER PROPOSAL, IF PRESENTED AT THE MEETING,        Shr           For                            Against
       URGING THE BOARD OF DIRECTORS TO SEEK STOCKHOLDER
       APPROVAL OF ANY FUTURE EXTRAORDINARY RETIREMENT
       BENEFITS FOR SENIOR EXECUTIVES.




--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL BUSINESS MACHINES CORP.                                                       Agenda Number:  933008725
--------------------------------------------------------------------------------------------------------------------------
        Security:  459200101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2009
          Ticker:  IBM
            ISIN:  US4592001014
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: A.J.P. BELDA                        Mgmt          For                            For

1B     ELECTION OF DIRECTOR: C. BLACK                            Mgmt          For                            For

1C     ELECTION OF DIRECTOR: W.R. BRODY                          Mgmt          For                            For

1D     ELECTION OF DIRECTOR: K.I. CHENAULT                       Mgmt          For                            For

1E     ELECTION OF DIRECTOR: M.L. ESKEW                          Mgmt          For                            For

1F     ELECTION OF DIRECTOR: S.A. JACKSON                        Mgmt          For                            For

1G     ELECTION OF DIRECTOR: T. NISHIMURO                        Mgmt          For                            For

1H     ELECTION OF DIRECTOR: J.W. OWENS                          Mgmt          For                            For

1I     ELECTION OF DIRECTOR: S.J. PALMISANO                      Mgmt          For                            For

1J     ELECTION OF DIRECTOR: J.E. SPERO                          Mgmt          For                            For

1K     ELECTION OF DIRECTOR: S. TAUREL                           Mgmt          For                            For

1L     ELECTION OF DIRECTOR: L.H. ZAMBRANO                       Mgmt          For                            For

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

03     APPROVAL OF LONG-TERM INCENTIVE PERFORMANCE               Mgmt          For                            For
       TERMS FOR CERTAIN EXECUTIVES PURSUANT TO SECTION
       162(M) OF THE INTERNAL REVENUE CODE

04     STOCKHOLDER PROPOSAL ON CUMULATIVE VOTING                 Shr           Against                        For

05     STOCKHOLDER PROPOSAL ON EXECUTIVE COMPENSATION            Shr           For                            Against
       AND PENSION INCOME

06     STOCKHOLDER PROPOSAL ON ADVISORY VOTE ON EXECUTIVE        Shr           For                            Against
       COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 INVESCO LTD                                                                                 Agenda Number:  933043262
--------------------------------------------------------------------------------------------------------------------------
        Security:  G491BT108
    Meeting Type:  Annual
    Meeting Date:  21-May-2009
          Ticker:  IVZ
            ISIN:  BMG491BT1088
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: MARTIN L. FLANAGAN                  Mgmt          For                            For

1B     ELECTION OF DIRECTOR: BEN F. JOHNSON, III                 Mgmt          For                            For

1C     ELECTION OF DIRECTOR: J. THOMAS PRESBY, CPA               Mgmt          For                            For

2      TO APPOINT ERNST & YOUNG LLP AS THE COMPANY'S             Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
       FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009




--------------------------------------------------------------------------------------------------------------------------
 JOHNSON & JOHNSON                                                                           Agenda Number:  933008523
--------------------------------------------------------------------------------------------------------------------------
        Security:  478160104
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2009
          Ticker:  JNJ
            ISIN:  US4781601046
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: MARY SUE COLEMAN                    Mgmt          For                            For

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

1C     ELECTION OF DIRECTOR: MICHAEL M.E. JOHNS                  Mgmt          For                            For

1D     ELECTION OF DIRECTOR: ARNOLD G. LANGBO                    Mgmt          For                            For

1E     ELECTION OF DIRECTOR: SUSAN L. LINDQUIST                  Mgmt          For                            For

1F     ELECTION OF DIRECTOR: LEO F. MULLIN                       Mgmt          For                            For

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

1H     ELECTION OF DIRECTOR: CHARLES PRINCE                      Mgmt          For                            For

1I     ELECTION OF DIRECTOR: DAVID SATCHER                       Mgmt          For                            For

1J     ELECTION OF DIRECTOR: WILLIAM C. WELDON                   Mgmt          For                            For

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

03     ADVISORY VOTE ON EXECUTIVE COMPENSATION POLICIES          Shr           For                            Against
       AND DISCLOSURE




--------------------------------------------------------------------------------------------------------------------------
 JOHNSON CONTROLS, INC.                                                                      Agenda Number:  932983302
--------------------------------------------------------------------------------------------------------------------------
        Security:  478366107
    Meeting Type:  Annual
    Meeting Date:  21-Jan-2009
          Ticker:  JCI
            ISIN:  US4783661071
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       DENNIS W. ARCHER                                          Mgmt          Withheld                       Against
       RICHARD GOODMAN                                           Mgmt          For                            For
       SOUTHWOOD J. MORCOTT                                      Mgmt          For                            For

02     RATIFICATION OF PRICEWATERHOUSECOOPERS AS INDEPENDENT     Mgmt          For                            For
       AUDITORS FOR 2009.

03     PROPOSAL REGARDING SURVIVOR BENEFITS.                     Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 JPMORGAN CHASE & CO.                                                                        Agenda Number:  933038641
--------------------------------------------------------------------------------------------------------------------------
        Security:  46625H100
    Meeting Type:  Annual
    Meeting Date:  19-May-2009
          Ticker:  JPM
            ISIN:  US46625H1005
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: CRANDALL C. BOWLES                  Mgmt          For                            For

1B     ELECTION OF DIRECTOR: STEPHEN B. BURKE                    Mgmt          For                            For

1C     ELECTION OF DIRECTOR: DAVID M. COTE                       Mgmt          For                            For

1D     ELECTION OF DIRECTOR: JAMES S. CROWN                      Mgmt          For                            For

1E     ELECTION OF DIRECTOR: JAMES DIMON                         Mgmt          For                            For

1F     ELECTION OF DIRECTOR: ELLEN V. FUTTER                     Mgmt          For                            For

1G     ELECTION OF DIRECTOR: WILLIAM H. GRAY, III                Mgmt          For                            For

1H     ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.               Mgmt          For                            For

1I     ELECTION OF DIRECTOR: DAVID C. NOVAK                      Mgmt          For                            For

1J     ELECTION OF DIRECTOR: LEE R. RAYMOND                      Mgmt          For                            For

1K     ELECTION OF DIRECTOR: WILLIAM C. WELDON                   Mgmt          For                            For

02     APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC              Mgmt          For                            For
       ACCOUNTING FIRM

03     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

04     GOVERNMENTAL SERVICE REPORT                               Shr           Against                        For

05     CUMULATIVE VOTING                                         Shr           Against                        For

06     SPECIAL SHAREOWNER MEETINGS                               Shr           For                            Against

07     CREDIT CARD LENDING PRACTICES                             Shr           Against                        For

08     CHANGES TO KEPP                                           Shr           For                            Against

09     SHARE RETENTION                                           Shr           For                            Against

10     CARBON PRINCIPLES REPORT                                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 KB HOME                                                                                     Agenda Number:  933007545
--------------------------------------------------------------------------------------------------------------------------
        Security:  48666K109
    Meeting Type:  Annual
    Meeting Date:  02-Apr-2009
          Ticker:  KBH
            ISIN:  US48666K1097
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          For                            For

1B     ELECTION OF DIRECTOR: TIMOTHY W. FINCHEM                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: KENNETH M. JASTROW, II              Mgmt          For                            For

1D     ELECTION OF DIRECTOR: ROBERT L. JOHNSON                   Mgmt          For                            For

1E     ELECTION OF DIRECTOR: MELISSA LORA                        Mgmt          For                            For

1F     ELECTION OF DIRECTOR: MICHAEL G. MCCAFFERY                Mgmt          For                            For

1G     ELECTION OF DIRECTOR: JEFFREY T. MEZGER                   Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS KB HOME'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM

03     PROPOSAL TO ADOPT THE PROTECTIVE AMENDMENT TO             Mgmt          For                            For
       KB HOME'S RESTATED CERTIFICATE OF INCORPORATION

04     PROPOSAL TO APPROVE THE SUCCESSOR RIGHTS PLAN             Mgmt          For                            For

05     TO APPROVE THE ANNUAL INCENTIVE PLAN FOR EXECUTIVE        Mgmt          For                            For
       OFFICERS

06     STOCKHOLDER PROPOSAL RELATING TO EXECUTIVE COMPENSATION   Shr           For                            Against

07     STOCKHOLDER PROPOSAL RELATING TO AN ADVISORY              Shr           For                            Against
       VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION

08     STOCKHOLDER PROPOSAL RELATING TO HEALTH CARE              Shr           Against                        For
       REFORM PRINCIPLES




--------------------------------------------------------------------------------------------------------------------------
 LENNAR CORPORATION                                                                          Agenda Number:  933004361
--------------------------------------------------------------------------------------------------------------------------
        Security:  526057104
    Meeting Type:  Annual
    Meeting Date:  15-Apr-2009
          Ticker:  LEN
            ISIN:  US5260571048
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       IRVING BOLOTIN                                            Mgmt          For                            For
       STEVEN L. GERARD                                          Mgmt          For                            For
       SHERRILL W. HUDSON                                        Mgmt          For                            For
       R. KIRK LANDON                                            Mgmt          For                            For
       SIDNEY LAPIDUS                                            Mgmt          For                            For
       STUART A. MILLER                                          Mgmt          For                            For
       DONNA E. SHALALA                                          Mgmt          For                            For
       JEFFREY SONNENFELD                                        Mgmt          For                            For

02     PROPOSAL TO RATIFY THE SELECTION OF DELOITTE              Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

03     PROPOSAL TO APPROVE AMENDMENTS TO THE COMPANY'S           Mgmt          Against                        Against
       2007 EQUITY INCENTIVE PLAN.

04     STOCKHOLDER PROPOSAL REGARDING THE COMPANY'S              Shr           Against                        For
       BUILDING PRACTICES.




--------------------------------------------------------------------------------------------------------------------------
 LOCKHEED MARTIN CORPORATION                                                                 Agenda Number:  933013942
--------------------------------------------------------------------------------------------------------------------------
        Security:  539830109
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2009
          Ticker:  LMT
            ISIN:  US5398301094
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: E.C. "PETE" ALDRIDGE JR.            Mgmt          For                            For

1B     ELECTION OF DIRECTOR: NOLAN D. ARCHIBALD                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: DAVID B. BURRITT                    Mgmt          For                            For

1D     ELECTION OF DIRECTOR: JAMES O. ELLIS JR.                  Mgmt          For                            For

1E     ELECTION OF DIRECTOR: GWENDOLYN S. KING                   Mgmt          For                            For

1F     ELECTION OF DIRECTOR: JAMES M. LOY                        Mgmt          For                            For

1G     ELECTION OF DIRECTOR: DOUGLAS H. MCCORKINDALE             Mgmt          For                            For

1H     ELECTION OF DIRECTOR: JOSEPH W. RALSTON                   Mgmt          For                            For

1I     ELECTION OF DIRECTOR: FRANK SAVAGE                        Mgmt          For                            For

1J     ELECTION OF DIRECTOR: JAMES M. SCHNEIDER                  Mgmt          For                            For

1K     ELECTION OF DIRECTOR: ANNE STEVENS                        Mgmt          For                            For

1L     ELECTION OF DIRECTOR: ROBERT J. STEVENS                   Mgmt          For                            For

1M     ELECTION OF DIRECTOR: JAMES R. UKROPINA                   Mgmt          For                            For

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

03     MANAGEMENT PROPOSAL - TO AMEND THE CHARTER TO             Mgmt          For                            For
       DELETE THE 80% SUPERMAJORITY VOTE REQUIRED
       TO AMEND ARTICLE XIII

04     STOCKHOLDER PROPOSAL - REPORT ON SPACE-BASED              Shr           Against                        For
       WEAPONS PROGRAM

05     STOCKHOLDER PROPOSAL - POLICY ON PAYMENTS TO              Shr           Against                        For
       EXECUTIVES AFTER DEATH

06     STOCKHOLDER PROPOSAL - ADVISORY VOTE ON EXECUTIVE         Shr           For                            Against
       COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 MASTERCARD INCORPORATED                                                                     Agenda Number:  933069862
--------------------------------------------------------------------------------------------------------------------------
        Security:  57636Q104
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2009
          Ticker:  MA
            ISIN:  US57636Q1040
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       RICHARD HAYTHORNTHWAITE                                   Mgmt          For                            For
       DAVID R. CARLUCCI                                         Mgmt          For                            For
       ROBERT W. SELANDER                                        Mgmt          For                            For

02     APPROVAL OF AMENDMENT OF SECTIONS 6.1(A) AND              Mgmt          For                            For
       6.4(B) OF THE COMPANY'S AMENDED AND RESTATED
       CERTIFICATE OF INCORPORATION

03     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR 2009




--------------------------------------------------------------------------------------------------------------------------
 MCDONALD'S CORPORATION                                                                      Agenda Number:  933053124
--------------------------------------------------------------------------------------------------------------------------
        Security:  580135101
    Meeting Type:  Annual
    Meeting Date:  27-May-2009
          Ticker:  MCD
            ISIN:  US5801351017
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: ROBERT A. ECKERT                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.              Mgmt          For                            For

1C     ELECTION OF DIRECTOR: JEANNE P. JACKSON                   Mgmt          For                            For

1D     ELECTION OF DIRECTOR: ANDREW J. MCKENNA                   Mgmt          For                            For

02     APPROVAL OF THE APPOINTMENT OF AN INDEPENDENT             Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM TO SERVE
       AS INDEPENDENT AUDITORS FOR 2009.

03     APPROVAL OF PERFORMANCE GOALS FOR CERTAIN QUALIFIED       Mgmt          For                            For
       PERFORMANCE-BASED AWARDS UNDER THE MCDONALD'S
       CORPORATION AMENDED AND RESTATED 2001 OMNIBUS
       STOCK OWNERSHIP PLAN.

04     APPROVAL OF MCDONALD'S CORPORATION 2009 CASH              Mgmt          For                            For
       INCENTIVE PLAN.

05     SHAREHOLDER PROPOSAL RELATING TO SHAREHOLDER              Shr           For                            Against
       VOTE ON EXECUTIVE COMPENSATION.

06     SHAREHOLDER PROPOSAL RELATING TO THE USE OF               Shr           Against                        For
       CAGE-FREE EGGS.




--------------------------------------------------------------------------------------------------------------------------
 MEDTRONIC, INC.                                                                             Agenda Number:  932935488
--------------------------------------------------------------------------------------------------------------------------
        Security:  585055106
    Meeting Type:  Annual
    Meeting Date:  21-Aug-2008
          Ticker:  MDT
            ISIN:  US5850551061
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       VICTOR J. DZAU, M.D.                                      Mgmt          For                            For
       WILLIAM A. HAWKINS                                        Mgmt          For                            For
       SHIRLEY A. JACKSON, PHD                                   Mgmt          For                            For
       DENISE M. O'LEARY                                         Mgmt          For                            For
       JEAN-PIERRE ROSSO                                         Mgmt          For                            For
       JACK W. SCHULER                                           Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS MEDTRONIC'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

03     TO APPROVE THE MEDTRONIC, INC. 2008 STOCK AWARD           Mgmt          For                            For
       AND INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 MERCK & CO., INC.                                                                           Agenda Number:  933007432
--------------------------------------------------------------------------------------------------------------------------
        Security:  589331107
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2009
          Ticker:  MRK
            ISIN:  US5893311077
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: LESLIE A. BRUN                      Mgmt          For                            For

1B     ELECTION OF DIRECTOR: THOMAS R. CECH, PH.D.               Mgmt          For                            For

1C     ELECTION OF DIRECTOR: RICHARD T. CLARK                    Mgmt          For                            For

1D     ELECTION OF DIRECTOR: THOMAS H. GLOCER                    Mgmt          For                            For

1E     ELECTION OF DIRECTOR: STEVEN F. GOLDSTONE                 Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WILLIAM B. HARRISON, JR.            Mgmt          For                            For

1G     ELECTION OF DIRECTOR: HARRY R. JACOBSON, M.D.             Mgmt          For                            For

1H     ELECTION OF DIRECTOR: WILLIAM N. KELLEY, M.D.             Mgmt          For                            For

1I     ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS                 Mgmt          For                            For

1J     ELECTION OF DIRECTOR: CARLOS E. REPRESAS                  Mgmt          For                            For

1K     ELECTION OF DIRECTOR: THOMAS E. SHENK, PH.D.              Mgmt          For                            For

1L     ELECTION OF DIRECTOR: ANNE M. TATLOCK                     Mgmt          For                            For

1M     ELECTION OF DIRECTOR: SAMUEL O. THIER, M.D.               Mgmt          For                            For

1N     ELECTION OF DIRECTOR: WENDELL P. WEEKS                    Mgmt          For                            For

1O     ELECTION OF DIRECTOR: PETER C. WENDELL                    Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF THE COMPANY'S          Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
       FOR 2009

03     PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF             Mgmt          For                            For
       INCORPORATION TO LIMIT THE SIZE OF THE BOARD
       TO NO MORE THAN 18 DIRECTORS

04     STOCKHOLDER PROPOSAL CONCERNING SPECIAL SHAREHOLDER       Shr           For                            Against
       MEETINGS

05     STOCKHOLDER PROPOSAL CONCERNING AN INDEPENDENT            Shr           Against                        For
       LEAD DIRECTOR

06     STOCKHOLDER PROPOSAL CONCERNING AN ADVISORY               Shr           For                            Against
       VOTE ON EXECUTIVE COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 METLIFE, INC.                                                                               Agenda Number:  933031154
--------------------------------------------------------------------------------------------------------------------------
        Security:  59156R108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2009
          Ticker:  MET
            ISIN:  US59156R1086
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       C. ROBERT HENRIKSON                                       Mgmt          For                            For
       JOHN M. KEANE                                             Mgmt          For                            For
       CATHERINE R. KINNEY                                       Mgmt          For                            For
       HUGH B. PRICE                                             Mgmt          For                            For
       KENTON J. SICCHITANO                                      Mgmt          For                            For

02     REAPPROVAL OF THE METLIFE, INC. 2005 STOCK AND            Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN

03     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2009




--------------------------------------------------------------------------------------------------------------------------
 MICROSOFT CORPORATION                                                                       Agenda Number:  932960013
--------------------------------------------------------------------------------------------------------------------------
        Security:  594918104
    Meeting Type:  Annual
    Meeting Date:  19-Nov-2008
          Ticker:  MSFT
            ISIN:  US5949181045
--------------------------------------------------------------------------------------------------------------------------

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

01     ELECTION OF DIRECTOR: STEVEN A. BALLMER                   Mgmt          For                            For

02     ELECTION OF DIRECTOR: JAMES I. CASH JR.                   Mgmt          For                            For

03     ELECTION OF DIRECTOR: DINA DUBLON                         Mgmt          For                            For

04     ELECTION OF DIRECTOR: WILLIAM H. GATES III                Mgmt          For                            For

05     ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN                Mgmt          For                            For

06     ELECTION OF DIRECTOR: REED HASTINGS                       Mgmt          For                            For

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

08     ELECTION OF DIRECTOR: CHARLES H. NOSKI                    Mgmt          For                            For

09     ELECTION OF DIRECTOR: HELMUT PANKE                        Mgmt          For                            For

10     APPROVAL OF  MATERIAL TERMS OF PERFORMANCE CRITERIA       Mgmt          For                            For
       UNDER THE EXECUTIVE OFFICER INCENTIVE PLAN.

11     APPROVAL OF AMENDMENTS TO THE 1999 STOCK OPTION           Mgmt          For                            For
       PLAN FOR NON-EMPLOYEE DIRECTORS.

12     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITOR.

13     SHAREHOLDER PROPOSAL - ADOPTION OF POLICIES               Shr           Against                        For
       ON INTERNET CENSORSHIP.

14     SHAREHOLDER PROPOSAL - ESTABLISHMENT OF BOARD             Shr           Against                        For
       COMMITTEE ON HUMAN RIGHTS.

15     SHAREHOLDER PROPOSAL - DISCLOSURE OF CHARITABLE           Shr           Against                        For
       CONTRIBUTIONS.



--------------------------------------------------------------------------------------------------------------------------
 MONSANTO COMPANY                                                                            Agenda Number:  932980534
--------------------------------------------------------------------------------------------------------------------------
        Security:  61166W101
    Meeting Type:  Annual
    Meeting Date:  14-Jan-2009
          Ticker:  MON
            ISIN:  US61166W1018
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: JANICE L. FIELDS                    Mgmt          No vote

1B     ELECTION OF DIRECTOR: HUGH GRANT                          Mgmt          No vote

1C     ELECTION OF DIRECTOR: C. STEVEN MCMILLAN                  Mgmt          No vote

1D     ELECTION OF DIRECTOR: ROBERT J. STEVENS                   Mgmt          No vote

02     TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE            Mgmt          No vote
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE 2009 FISCAL
       YEAR.

       THE ABOVE SHARES WERE NOT VOTED BY THE FUND
       DUE TO AN ERROR ON THE PART OF A THIRD PARTY
       VOTING AGENT.


--------------------------------------------------------------------------------------------------------------------------
 NESTLE S.A.                                                                                 Agenda Number:  933021711
--------------------------------------------------------------------------------------------------------------------------
        Security:  641069406
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2009
          Ticker:  NSRGY
            ISIN:  US6410694060
--------------------------------------------------------------------------------------------------------------------------

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

1A     APPROVAL OF THE 2008 ANNUAL REPORT, FINANCIAL             Mgmt          For                            For
       STATEMENTS OF NESTLE S.A. AND CONSOLIDATED
       FINANCIAL STATEMENTS OF THE NESTLE GROUP.*

1B     ACCEPTANCE OF THE 2008 COMPENSATION REPORT (NON-BINDING   Mgmt          For                            For
       ADVISORY VOTE).

02     RELEASE OF THE MEMBERS OF THE BOARD OF DIRECTORS          Mgmt          For                            For
       AND OF THE MANAGEMENT.

03     APPROPRIATION OF PROFITS RESULTING FROM THE               Mgmt          For                            For
       BALANCE SHEET OF NESTLE S.A. (PROPOSED DIVIDEND)
       FOR THE FINANCIAL YEAR 2008.

4A1    RE-ELECTION TO THE BOARD OF DIRECTORS: MR. DANIEL         Mgmt          For                            For
       BOREL

4A2    RE-ELECTION TO THE BOARD OF DIRECTORS: MS. CAROLINA       Mgmt          For                            For
       MULLER-MOHL

4B     ELECTION OF THE STATUTORY AUDITORS KPMG S.A.,             Mgmt          For                            For
       GENEVA BRANCH (FOR A TERM OF ONE YEAR).

05     CAPITAL REDUCTION (BY CANCELLATION OF SHARES).            Mgmt          For                            For

06     MARK THE "FOR" BOX TO THE RIGHT IF YOU WISH               Mgmt          Against
       TO GIVE A PROXY TO INDEPENDENT REPRESENTATIVE,
       MR. JEAN-LUDOVIC HARTMAN




--------------------------------------------------------------------------------------------------------------------------
 NORTHERN TRUST CORPORATION                                                                  Agenda Number:  933012748
--------------------------------------------------------------------------------------------------------------------------
        Security:  665859104
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2009
          Ticker:  NTRS
            ISIN:  US6658591044
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       LINDA WALKER BYNOE                                        Mgmt          For                            For
       NICHOLAS D. CHABRAJA                                      Mgmt          For                            For
       SUSAN CROWN                                               Mgmt          For                            For
       DIPAK C. JAIN                                             Mgmt          For                            For
       ARTHUR L. KELLY                                           Mgmt          For                            For
       ROBERT C. MCCORMACK                                       Mgmt          For                            For
       EDWARD J. MOONEY                                          Mgmt          For                            For
       WILLIAM A. OSBORN                                         Mgmt          For                            For
       JOHN W. ROWE                                              Mgmt          For                            For
       HAROLD B. SMITH                                           Mgmt          For                            For
       WILLIAM D. SMITHBURG                                      Mgmt          For                            For
       ENRIQUE J. SOSA                                           Mgmt          For                            For
       CHARLES A. TRIBBETT III                                   Mgmt          For                            For
       FREDERICK H. WADDELL                                      Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE CORPORATION'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2009.

03     ADOPTION OF THE PROPOSAL RELATING TO AN ADVISORY          Mgmt          For                            For
       (NON-BINDING) VOTE ON EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 NOVARTIS AG                                                                                 Agenda Number:  932996905
--------------------------------------------------------------------------------------------------------------------------
        Security:  66987V109
    Meeting Type:  Annual
    Meeting Date:  24-Feb-2009
          Ticker:  NVS
            ISIN:  US66987V1098
--------------------------------------------------------------------------------------------------------------------------

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

01     APPROVAL OF THE ANNUAL REPORT, FINANCIAL STATEMENTS       Mgmt          For                            For
       AND GROUP CONSOLIDATED FINANCIAL STATEMENTS
       FOR THE BUSINESS YEAR 2008

02     DISCHARGE FROM LIABILITY OF THE MEMBERS OF THE            Mgmt          For                            For
       BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE

03     APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS           Mgmt          For                            For
       AG AS PER BALANCE SHEET AND DECLARATION OF
       DIVIDEND

04     REDUCTION OF SHARE CAPITAL                                Mgmt          For                            For

5A     AMENDMENTS TO THE ARTICLES OF INCORPORATION               Shr           For                            Against
       - INTRODUCTION OF A CONSULTATIVE VOTE ON THE
       REMUNERATION REPORT

5B     AMENDMENTS TO THE ARTICLES OF INCORPORATION               Mgmt          For                            For
       - PURPOSE

5C     AMENDMENTS TO THE ARTICLES OF INCORPORATION               Mgmt          For                            For
       - AUDITORS

6BA    RE-ELECTION OF PROF. SRIKANT M. DATAR PH.D.               Mgmt          For                            For
       FOR A THREE-YEAR TERM

6BB    RE-ELECTION OF ANDREAS VON PLANTA PH.D. FOR               Mgmt          For                            For
       A THREE-YEAR TERM

6BC    RE-ELECTION OF DR.-ING. WENDELIN WIEDEKING FOR            Mgmt          For                            For
       A THREE-YEAR TERM

6BD    RE-ELECTION OF PROF. ROLF M. ZINKERNAGEL M.D.             Mgmt          For                            For
       FOR A THREE-YEAR TERM

6C     ELECTION OF PROF. WILLIAM BRODY, M.D., PH.D.              Mgmt          For                            For
       FOR A THREE-YEAR TERM

07     APPOINTMENT OF THE AUDITOR                                Mgmt          For                            For

08     ADDITIONAL AND/OR COUNTER-PROPOSALS PRESENTED             Mgmt          Abstain                        Against
       AT THE MEETING




--------------------------------------------------------------------------------------------------------------------------
 NUCOR CORPORATION                                                                           Agenda Number:  933023323
--------------------------------------------------------------------------------------------------------------------------
        Security:  670346105
    Meeting Type:  Annual
    Meeting Date:  14-May-2009
          Ticker:  NUE
            ISIN:  US6703461052
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       CLAYTON C. DALEY, JR.                                     Mgmt          For                            For
       HARVEY B. GANTT                                           Mgmt          For                            For
       BERNARD L. KASRIEL                                        Mgmt          For                            For
       CHRISTOPHER J. KEARNEY                                    Mgmt          For                            For

02     RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS          Mgmt          For                            For
       LLP AS NUCOR'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDED DECEMBER
       31, 2009

03     STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTE              Shr           Against                        For

04     STOCKHOLDER PROPOSAL REGARDING DECLASSIFICATION           Shr           For                            Against
       OF BOARD OF DIRECTORS

05     STOCKHOLDER PROPOSAL REGARDING HUMAN RIGHTS               Shr           Against                        For

06     STOCKHOLDER PROPOSAL REGARDING PRINCIPLES FOR             Shr           Against                        For
       HEALTH CARE REFORM




--------------------------------------------------------------------------------------------------------------------------
 NVR, INC.                                                                                   Agenda Number:  933017281
--------------------------------------------------------------------------------------------------------------------------
        Security:  62944T105
    Meeting Type:  Annual
    Meeting Date:  05-May-2009
          Ticker:  NVR
            ISIN:  US62944T1051
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE                  Mgmt          For                            For

1B     ELECTION OF DIRECTOR: WILLIAM A. MORAN                    Mgmt          For                            For

1C     ELECTION OF DIRECTOR: ALFRED E. FESTA                     Mgmt          For                            For

1D     ELECTION OF DIRECTOR: W. GRADY ROSIER                     Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT    Mgmt          For                            For
       AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2009.

03     SHAREHOLDER PROPOSAL TO IMPOSE A REQUIREMENT              Shr           For                            Against
       THAT OUR NAMED EXECUTIVE OFFICERS HOLD CERTAIN
       SHARES ACQUIRED BY THEM UNDER OUR COMPENSATION
       PLANS UNTIL TWO YEARS AFTER TERMINATION.




--------------------------------------------------------------------------------------------------------------------------
 OCCIDENTAL PETROLEUM CORPORATION                                                            Agenda Number:  933021230
--------------------------------------------------------------------------------------------------------------------------
        Security:  674599105
    Meeting Type:  Annual
    Meeting Date:  01-May-2009
          Ticker:  OXY
            ISIN:  US6745991058
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: SPENCER ABRAHAM                     Mgmt          Against                        Against

1B     ELECTION OF DIRECTOR: RONALD W. BURKLE                    Mgmt          Against                        Against

1C     ELECTION OF DIRECTOR: JOHN S. CHALSTY                     Mgmt          Against                        Against

1D     ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN                 Mgmt          Against                        Against

1E     ELECTION OF DIRECTOR: JOHN E. FEICK                       Mgmt          Against                        Against

1F     ELECTION OF DIRECTOR: RAY R. IRANI                        Mgmt          Against                        Against

1G     ELECTION OF DIRECTOR: IRVIN W. MALONEY                    Mgmt          Against                        Against

1H     ELECTION OF DIRECTOR: AVEDICK B. POLADIAN                 Mgmt          Against                        Against

1I     ELECTION OF DIRECTOR: RODOLFO SEGOVIA                     Mgmt          Against                        Against

1J     ELECTION OF DIRECTOR: AZIZ D. SYRIANI                     Mgmt          Against                        Against

1K     ELECTION OF DIRECTOR: ROSEMARY TOMICH                     Mgmt          Against                        Against

1L     ELECTION OF DIRECTOR: WALTER L. WEISMAN                   Mgmt          Against                        Against

02     RATIFICATION OF SELECTION OF KPMG AS INDEPENDENT          Mgmt          For                            For
       AUDITORS.

03     AMENDMENT OF RESTATED CERTIFICATE OF INCORPORATION        Mgmt          For                            For
       TO PERMIT STOCKHOLDERS TO CALL SPECIAL MEETINGS.

04     REPORT ON ASSESSMENT OF HOST COUNTRY LAWS.                Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 ORACLE CORPORATION                                                                          Agenda Number:  932949033
--------------------------------------------------------------------------------------------------------------------------
        Security:  68389X105
    Meeting Type:  Annual
    Meeting Date:  10-Oct-2008
          Ticker:  ORCL
            ISIN:  US68389X1054
--------------------------------------------------------------------------------------------------------------------------

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

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

02     PROPOSAL FOR THE APPROVAL OF THE ADOPTION OF              Mgmt          For                            For
       THE FISCAL YEAR 2009 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, 2009.

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




--------------------------------------------------------------------------------------------------------------------------
 PFIZER INC.                                                                                 Agenda Number:  933011176
--------------------------------------------------------------------------------------------------------------------------
        Security:  717081103
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2009
          Ticker:  PFE
            ISIN:  US7170811035
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: DENNIS A. AUSIELLO                  Mgmt          For                            For

1B     ELECTION OF DIRECTOR: MICHAEL S. BROWN                    Mgmt          For                            For

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

1D     ELECTION OF DIRECTOR: ROBERT N. BURT                      Mgmt          For                            For

1E     ELECTION OF DIRECTOR: W. DON CORNWELL                     Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WILLIAM H. GRAY, III                Mgmt          For                            For

1G     ELECTION OF DIRECTOR: CONSTANCE J. HORNER                 Mgmt          For                            For

1H     ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

1I     ELECTION OF DIRECTOR: JEFFREY B. KINDLER                  Mgmt          For                            For

1J     ELECTION OF DIRECTOR: GEORGE A. LORCH                     Mgmt          For                            For

1K     ELECTION OF DIRECTOR: DANA G. MEAD                        Mgmt          For                            For

1L     ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1M     ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1N     ELECTION OF DIRECTOR: WILLIAM C. STEERE, JR.              Mgmt          For                            For

02     PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP              Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2009.

03     PROPOSAL TO APPROVE THE PFIZER INC. 2004 STOCK            Mgmt          For                            For
       PLAN, AS AMENDED AND RESTATED.

04     SHAREHOLDER PROPOSAL REGARDING STOCK OPTIONS.             Shr           Against                        For

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

06     SHAREHOLDER PROPOSAL REGARDING CUMULATIVE VOTING.         Shr           Against                        For

07     SHAREHOLDER PROPOSAL REGARDING SPECIAL SHAREHOLDER        Shr           For                            Against
       MEETINGS.




--------------------------------------------------------------------------------------------------------------------------
 PHILIP MORRIS INTERNATIONAL INC.                                                            Agenda Number:  933018067
--------------------------------------------------------------------------------------------------------------------------
        Security:  718172109
    Meeting Type:  Annual
    Meeting Date:  05-May-2009
          Ticker:  PM
            ISIN:  US7181721090
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: HAROLD BROWN                        Mgmt          For                            For

1B     ELECTION OF DIRECTOR: MATHIS CABIALLAVETTA                Mgmt          For                            For

1C     ELECTION OF DIRECTOR: LOUIS C. CAMILLERI                  Mgmt          For                            For

1D     ELECTION OF DIRECTOR: J. DUDLEY FISHBURN                  Mgmt          For                            For

1E     ELECTION OF DIRECTOR: GRAHAM MACKAY                       Mgmt          For                            For

1F     ELECTION OF DIRECTOR: SERGIO MARCHIONNE                   Mgmt          Against                        Against

1G     ELECTION OF DIRECTOR: LUCIO A. NOTO                       Mgmt          For                            For

1H     ELECTION OF DIRECTOR: CARLOS SLIM HELU                    Mgmt          For                            For

1I     ELECTION OF DIRECTOR: STEPHEN M. WOLF                     Mgmt          For                            For

2      RATIFICATION OF THE SELECTION OF INDEPENDENT              Mgmt          For                            For
       AUDITORS.

3      APPROVAL OF ELIGIBILITY, BUSINESS CRITERIA FOR            Mgmt          For                            For
       AWARDS AND AWARD LIMITS UNDER THE PMI 2008
       PERFORMANCE INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 PUBLIC SERVICE ENTERPRISE GROUP INC.                                                        Agenda Number:  933012433
--------------------------------------------------------------------------------------------------------------------------
        Security:  744573106
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2009
          Ticker:  PEG
            ISIN:  US7445731067
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       ALBERT R. GAMPER, JR.                                     Mgmt          For                            For
       CONRAD K. HARPER                                          Mgmt          For                            For
       SHIRLEY ANN JACKSON                                       Mgmt          For                            For
       DAVID LILLEY                                              Mgmt          For                            For
       THOMAS A. RENYI                                           Mgmt          For                            For
       HAK CHEOL SHIN                                            Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE
       YEAR 2009.




--------------------------------------------------------------------------------------------------------------------------
 QUALCOMM, INCORPORATED                                                                      Agenda Number:  932990218
--------------------------------------------------------------------------------------------------------------------------
        Security:  747525103
    Meeting Type:  Annual
    Meeting Date:  03-Mar-2009
          Ticker:  QCOM
            ISIN:  US7475251036
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       BARBARA T. ALEXANDER                                      Mgmt          For                            For
       STEPHEN M. BENNETT                                        Mgmt          For                            For
       DONALD G. CRUICKSHANK                                     Mgmt          For                            For
       RAYMOND V. DITTAMORE                                      Mgmt          For                            For
       THOMAS W. HORTON                                          Mgmt          For                            For
       IRWIN MARK JACOBS                                         Mgmt          For                            For
       PAUL E. JACOBS                                            Mgmt          For                            For
       ROBERT E. KAHN                                            Mgmt          For                            For
       SHERRY LANSING                                            Mgmt          For                            For
       DUANE A. NELLES                                           Mgmt          For                            For
       MARC I. STERN                                             Mgmt          For                            For
       BRENT SCOWCROFT                                           Mgmt          For                            For

02     TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS         Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
       FOR THE COMPANY'S FISCAL YEAR ENDING SEPTEMBER
       27, 2009.




--------------------------------------------------------------------------------------------------------------------------
 RAYTHEON COMPANY                                                                            Agenda Number:  933061626
--------------------------------------------------------------------------------------------------------------------------
        Security:  755111507
    Meeting Type:  Annual
    Meeting Date:  28-May-2009
          Ticker:  RTN
            ISIN:  US7551115071
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: VERNON E. CLARK                     Mgmt          Against                        Against

1B     ELECTION OF DIRECTOR: JOHN M. DEUTCH                      Mgmt          For                            For

1C     ELECTION OF DIRECTOR: FREDERIC M. POSES                   Mgmt          Against                        Against

1D     ELECTION OF DIRECTOR: MICHAEL C. RUETTGERS                Mgmt          For                            For

1E     ELECTION OF DIRECTOR: RONALD L. SKATES                    Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WILLIAM R. SPIVEY                   Mgmt          Against                        Against

1G     ELECTION OF DIRECTOR: LINDA G. STUNTZ                     Mgmt          For                            For

1H     ELECTION OF DIRECTOR: WILLIAM H. SWANSON                  Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT AUDITORS                      Mgmt          For                            For

03     STOCKHOLDER PROPOSAL REGARDING ADVISORY VOTE              Shr           For                            Against
       ON EXECUTIVE COMPENSATION

04     STOCKHOLDER PROPOSAL REGARDING SPECIAL SHAREOWNER         Shr           For                            Against
       MEETINGS

05     STOCKHOLDER PROPOSAL REGARDING CUMULATIVE VOTING          Shr           Against                        For

06     STOCKHOLDER PROPOSAL REGARDING ADOPTION OF HEALTH         Shr           Against                        For
       CARE REFORM PRINCIPLES

07     STOCKHOLDER PROPOSAL REGARDING SUPPLEMENTAL               Shr           For                            Against
       EXECUTIVE RETIREMENT PLANS




--------------------------------------------------------------------------------------------------------------------------
 RESEARCH IN MOTION LIMITED                                                                  Agenda Number:  932925639
--------------------------------------------------------------------------------------------------------------------------
        Security:  760975102
    Meeting Type:  Annual
    Meeting Date:  15-Jul-2008
          Ticker:  RIMM
            ISIN:  CA7609751028
--------------------------------------------------------------------------------------------------------------------------

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

01     THE ELECTION OF DIRECTORS REFERRED TO IN THE              Mgmt          For                            For
       MANAGEMENT INFORMATION CIRCULAR OF THE COMPANY
       DATED MAY 28, 2008, NAMELY JAMES BALSILLIE,
       MIKE LAZARIDIS, JAMES ESTILL, DAVID KERR, ROGER
       MARTIN, JOHN RICHARDSON, BARBARA STYMIEST AND
       JOHN WETMORE.

02     THE RE-APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT    Mgmt          For                            For
       AUDITORS OF THE COMPANY AND AUTHORIZING THE
       DIRECTORS TO FIX THEIR REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 SAFEWAY INC.                                                                                Agenda Number:  933009640
--------------------------------------------------------------------------------------------------------------------------
        Security:  786514208
    Meeting Type:  Annual
    Meeting Date:  13-May-2009
          Ticker:  SWY
            ISIN:  US7865142084
--------------------------------------------------------------------------------------------------------------------------

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: FRANK C. HERRINGER                  Mgmt          For                            For

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

1G     ELECTION OF DIRECTOR: KENNETH W. ODER                     Mgmt          For                            For

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

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

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

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

03     STOCKHOLDER PROPOSAL REQUESTING CUMULATIVE VOTING.        Shr           Against                        For

04     STOCKHOLDER PROPOSAL REQUESTING THAT HOLDERS              Shr           For                            Against
       OF 10% OF THE OUTSTANDING COMMON STOCK BE GIVEN
       THE POWER TO CALL SPECIAL STOCKHOLDER MEETINGS

05     STOCKHOLDER PROPOSAL REQUESTING LIMITATION ON             Shr           For                            Against
       FUTURE DEATH BENEFITS.




--------------------------------------------------------------------------------------------------------------------------
 SCHERING-PLOUGH CORPORATION                                                                 Agenda Number:  933071920
--------------------------------------------------------------------------------------------------------------------------
        Security:  806605101
    Meeting Type:  Annual
    Meeting Date:  18-May-2009
          Ticker:  SGP
            ISIN:  US8066051017
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       THOMAS J. COLLIGAN                                        Mgmt          For                            For
       FRED HASSAN                                               Mgmt          For                            For
       C. ROBERT KIDDER                                          Mgmt          For                            For
       EUGENE R. MCGRATH                                         Mgmt          For                            For
       ANTONIO M. PEREZ                                          Mgmt          For                            For
       PATRICIA F. RUSSO                                         Mgmt          For                            For
       JACK L. STAHL                                             Mgmt          For                            For
       CRAIG B. THOMPSON, M.D.                                   Mgmt          For                            For
       KATHRYN C. TURNER                                         Mgmt          For                            For
       ROBERT F.W. VAN OORDT                                     Mgmt          For                            For
       ARTHUR F. WEINBACH                                        Mgmt          For                            For

02     RATIFY THE DESIGNATION OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS AUDITOR FOR 2009.

03     SHAREHOLDER PROPOSAL RE CUMULATIVE VOTING.                Shr           Against                        For

04     SHAREHOLDER PROPOSAL RE CALLING SPECIAL MEETING.          Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 SOUTHWESTERN ENERGY COMPANY                                                                 Agenda Number:  933027523
--------------------------------------------------------------------------------------------------------------------------
        Security:  845467109
    Meeting Type:  Annual
    Meeting Date:  19-May-2009
          Ticker:  SWN
            ISIN:  US8454671095
--------------------------------------------------------------------------------------------------------------------------

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

1      DIRECTOR
       LEWIS E. EPLEY, JR.                                       Mgmt          For                            For
       ROBERT L. HOWARD                                          Mgmt          Withheld                       Against
       HAROLD M. KORELL                                          Mgmt          For                            For
       VELLO A. KUUSKRAA                                         Mgmt          Withheld                       Against
       KENNETH R. MOURTON                                        Mgmt          Withheld                       Against
       CHARLES E. SCHARLAU                                       Mgmt          For                            For

2      THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt          For                            For
       LLP ("PWC") TO SERVE AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL
       YEAR ENDED DECEMBER 31, 2009.




--------------------------------------------------------------------------------------------------------------------------
 STAPLES, INC.                                                                               Agenda Number:  933069759
--------------------------------------------------------------------------------------------------------------------------
        Security:  855030102
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2009
          Ticker:  SPLS
            ISIN:  US8550301027
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: BASIL L. ANDERSON                   Mgmt          Against                        Against

1B     ELECTION OF DIRECTOR: ARTHUR M. BLANK                     Mgmt          Against                        Against

1C     ELECTION OF DIRECTOR: MARY ELIZABETH BURTON               Mgmt          Against                        Against

1D     ELECTION OF DIRECTOR: JUSTIN KING                         Mgmt          Against                        Against

1E     ELECTION OF DIRECTOR: CAROL MEYROWITZ                     Mgmt          Against                        Against

1F     ELECTION OF DIRECTOR: ROWLAND T. MORIARTY                 Mgmt          Against                        Against

1G     ELECTION OF DIRECTOR: ROBERT C. NAKASONE                  Mgmt          Against                        Against

1H     ELECTION OF DIRECTOR: RONALD L. SARGENT                   Mgmt          Against                        Against

1I     ELECTION OF DIRECTOR: ELIZABETH A. SMITH                  Mgmt          For                            For

1J     ELECTION OF DIRECTOR: ROBERT E. SULENTIC                  Mgmt          Against                        Against

1K     ELECTION OF DIRECTOR: VIJAY VISHWANATH                    Mgmt          Against                        Against

1L     ELECTION OF DIRECTOR: PAUL F. WALSH                       Mgmt          Against                        Against

02     TO APPROVE AN AMENDMENT TO STAPLES' AMENDED               Mgmt          For                            For
       AND RESTATED 1998 EMPLOYEE STOCK PURCHASE PLAN
       INCREASING THE NUMBER OF SHARES OF COMMON STOCK
       AUTHORIZED FOR ISSUANCE FROM 15,750,000 TO
       22,750,000.

03     TO APPROVE AN AMENDMENT TO STAPLES' AMENDED               Mgmt          For                            For
       AND RESTATED INTERNATIONAL EMPLOYEE STOCK PURCHASE
       PLAN INCREASING THE NUMBER OF SHARES OF COMMON
       STOCK AUTHORIZED FOR ISSUANCE FROM 1,275,000
       TO 2,775,000.

04     TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE            Mgmt          For                            For
       OF ERNST & YOUNG LLP AS STAPLES' INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT
       FISCAL YEAR.

05     TO ACT ON A SHAREHOLDER PROPOSAL REGARDING THE            Shr           For                            Against
       REINCORPORATION OF STAPLES, INC. IN NORTH DAKOTA.




--------------------------------------------------------------------------------------------------------------------------
 STATE STREET CORPORATION                                                                    Agenda Number:  933037144
--------------------------------------------------------------------------------------------------------------------------
        Security:  857477103
    Meeting Type:  Annual
    Meeting Date:  20-May-2009
          Ticker:  STT
            ISIN:  US8574771031
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       K. BURNES                                                 Mgmt          For                            For
       P. COYM                                                   Mgmt          For                            For
       P. DE SAINT-AIGNAN                                        Mgmt          For                            For
       A. FAWCETT                                                Mgmt          For                            For
       D. GRUBER                                                 Mgmt          For                            For
       L. HILL                                                   Mgmt          For                            For
       R. KAPLAN                                                 Mgmt          For                            For
       C. LAMANTIA                                               Mgmt          For                            For
       R. LOGUE                                                  Mgmt          For                            For
       R. SERGEL                                                 Mgmt          For                            For
       R. SKATES                                                 Mgmt          For                            For
       G. SUMME                                                  Mgmt          For                            For
       R. WEISSMAN                                               Mgmt          For                            For

02     TO APPROVE AMENDMENTS TO STATE STREET'S ARTICLES          Mgmt          For                            For
       OF ORGANIZATION AND BY-LAWS CHANGING THE SHAREHOLDER
       QUORUM AND VOTING REQUIREMENTS, INCLUDING THE
       ADOPTION OF A MAJORITY VOTE STANDARD FOR UNCONTESTED
       ELECTIONS OF DIRECTORS.

03     TO APPROVE THE AMENDED AND RESTATED 2006 EQUITY           Mgmt          For                            For
       INCENTIVE PLAN TO, AMONG OTHER THINGS, INCREASE
       BY 17 MILLION THE NUMBER OF SHARES OF OUR COMMON
       STOCK THAT MAY BE DELIVERED IN SATISFACTION
       OF AWARDS UNDER THE PLAN.

04     TO APPROVE A NON-BINDING ADVISORY PROPOSAL ON             Mgmt          For                            For
       EXECUTIVE COMPENSATION.

05     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          For                            For
       AS STATE STREET'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER
       31, 2009.

06     TO VOTE ON A SHAREHOLDER PROPOSAL.                        Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN SEMICONDUCTOR MFG. CO. LTD.                                                          Agenda Number:  933090211
--------------------------------------------------------------------------------------------------------------------------
        Security:  874039100
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2009
          Ticker:  TSM
            ISIN:  US8740391003
--------------------------------------------------------------------------------------------------------------------------

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

01     TO ACCEPT 2008 BUSINESS REPORT AND FINANCIAL              Mgmt          For                            For
       STATEMENTS

02     TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF               Mgmt          For                            For
       2008 PROFITS

03     TO APPROVE THE CAPITALIZATION OF 2008 DIVIDENDS,          Mgmt          For                            For
       2008 EMPLOYEE PROFIT SHARING, AND CAPITAL SURPLUS

04     TO REVISE INTERNAL POLICIES AND RULES AS FOLLOWS:         Mgmt          For                            For
       (A) PROCEDURES FOR LENDING FUNDS TO OTHER PARTIES
       (B) PROCEDURES FOR ENDORSEMENT AND GUARANTEE

05     DIRECTOR
       MR. MORRIS CHANG                                          Mgmt          For                            For
       MR. F.C. TSENG                                            Mgmt          For                            For
       MR. RICK TSAI                                             Mgmt          For                            For
       MR. TAIN-JY CHEN                                          Mgmt          For                            For
       SIR P. LEAHY BONFIELD                                     Mgmt          For                            For
       MR. STAN SHIH                                             Mgmt          For                            For
       MS. CARLY FIORINA                                         Mgmt          For                            For
       MR. THOMAS J ENGIBOUS                                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                      Agenda Number:  932949398
--------------------------------------------------------------------------------------------------------------------------
        Security:  881624209
    Meeting Type:  Special
    Meeting Date:  25-Sep-2008
          Ticker:  TEVA
            ISIN:  US8816242098
--------------------------------------------------------------------------------------------------------------------------

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

01     TO APPOINT MR. JOSEPH (YOSI) NITZANI AS A STATUTORY       Mgmt          For                            For
       INDEPENDENT DIRECTOR FOR A TERM OF THREE YEARS.




--------------------------------------------------------------------------------------------------------------------------
 TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                      Agenda Number:  933094384
--------------------------------------------------------------------------------------------------------------------------
        Security:  881624209
    Meeting Type:  Annual
    Meeting Date:  22-Jun-2009
          Ticker:  TEVA
            ISIN:  US8816242098
--------------------------------------------------------------------------------------------------------------------------

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

01     TO APPROVE THE BOARD OF DIRECTORS' RECOMMENDATION         Mgmt          For                            For
       THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER
       31, 2008, WHICH WAS PAID IN FOUR INSTALLMENTS
       AND AGGREGATED NIS 1.95 (APPROXIMATELY US$0.525,
       ACCORDING TO THE APPLICABLE EXCHANGE RATES)
       PER ORDINARY SHARE (OR ADS), BE DECLARED FINAL.

2A     ELECTION OF DIRECTOR: DR. PHILLIP FROST                   Mgmt          For                            For

2B     ELECTION OF DIRECTOR: ROGER ABRAVANEL                     Mgmt          For                            For

2C     ELECTION OF DIRECTOR: PROF. ELON KOHLBERG                 Mgmt          For                            For

2D     ELECTION OF DIRECTOR: PROF. YITZHAK PETERBURG             Mgmt          For                            For

2E     ELECTION OF DIRECTOR: EREZ VIGODMAN                       Mgmt          For                            For

03     TO APPOINT KESSELMAN & KESSELMAN, A MEMBER OF             Mgmt          For                            For
       PRICEWATERHOUSECOOPERS INTERNATIONAL LTD.,
       AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM UNTIL THE 2010 ANNUAL MEETING
       OF SHAREHOLDERS AND TO AUTHORIZE THE BOARD
       OF DIRECTORS TO DETERMINE THEIR COMPENSATION
       PROVIDED SUCH COMPENSATION IS ALSO APPROVED
       BY THE AUDIT COMMITTEE.




--------------------------------------------------------------------------------------------------------------------------
 THE CHUBB CORPORATION                                                                       Agenda Number:  933014211
--------------------------------------------------------------------------------------------------------------------------
        Security:  171232101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2009
          Ticker:  CB
            ISIN:  US1712321017
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: ZOE BAIRD                           Mgmt          For                            For

1B     ELECTION OF DIRECTOR: SHEILA P. BURKE                     Mgmt          For                            For

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

1D     ELECTION OF DIRECTOR: JOEL J. COHEN                       Mgmt          For                            For

1E     ELECTION OF DIRECTOR: JOHN D. FINNEGAN                    Mgmt          For                            For

1F     ELECTION OF DIRECTOR: KLAUS J. MANGOLD                    Mgmt          For                            For

1G     ELECTION OF DIRECTOR: MARTIN G. MCGUINN                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: LAWRENCE M. SMALL                   Mgmt          For                            For

1I     ELECTION OF DIRECTOR: JESS SODERBERG                      Mgmt          For                            For

1J     ELECTION OF DIRECTOR: DANIEL E. SOMERS                    Mgmt          For                            For

1K     ELECTION OF DIRECTOR: KAREN HASTIE WILLIAMS               Mgmt          For                            For

1L     ELECTION OF DIRECTOR: JAMES M. ZIMMERMAN                  Mgmt          For                            For

1M     ELECTION OF DIRECTOR: ALFRED W. ZOLLAR                    Mgmt          For                            For

02     TO APPROVE THE ADOPTION OF THE CHUBB CORPORATION          Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN (2009).

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




--------------------------------------------------------------------------------------------------------------------------
 THE COCA-COLA COMPANY                                                                       Agenda Number:  933005856
--------------------------------------------------------------------------------------------------------------------------
        Security:  191216100
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2009
          Ticker:  KO
            ISIN:  US1912161007
--------------------------------------------------------------------------------------------------------------------------

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

01     ELECTION OF DIRECTOR: HERBERT A. ALLEN                    Mgmt          For                            For

02     ELECTION OF DIRECTOR: RONALD W. ALLEN                     Mgmt          Against                        Against

03     ELECTION OF DIRECTOR: CATHLEEN P. BLACK                   Mgmt          Against                        Against

04     ELECTION OF DIRECTOR: BARRY DILLER                        Mgmt          Against                        Against

05     ELECTION OF DIRECTOR: ALEXIS M. HERMAN                    Mgmt          Against                        Against

06     ELECTION OF DIRECTOR: MUHTAR KENT                         Mgmt          For                            For

07     ELECTION OF DIRECTOR: DONALD R. KEOUGH                    Mgmt          For                            For

08     ELECTION OF DIRECTOR: MARIA ELENA LAGOMASINO              Mgmt          Against                        Against

09     ELECTION OF DIRECTOR: DONALD F. MCHENRY                   Mgmt          For                            For

10     ELECTION OF DIRECTOR: SAM NUNN                            Mgmt          For                            For

11     ELECTION OF DIRECTOR: JAMES D. ROBINSON III               Mgmt          Against                        Against

12     ELECTION OF DIRECTOR: PETER V. UEBERROTH                  Mgmt          Against                        Against

13     ELECTION OF DIRECTOR: JACOB WALLENBERG                    Mgmt          For                            For

14     ELECTION OF DIRECTOR: JAMES B. WILLIAMS                   Mgmt          For                            For

15     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS

16     SHAREOWNER PROPOSAL REGARDING AN ADVISORY VOTE            Shr           For                            Against
       ON EXECUTIVE COMPENSATION

17     SHAREOWNER PROPOSAL REGARDING AN INDEPENDENT              Shr           For                            Against
       BOARD CHAIR

18     SHAREOWNER PROPOSAL REGARDING A BOARD COMMITTEE           Shr           Against                        For
       ON HUMAN RIGHTS

19     SHAREOWNER PROPOSAL REGARDING RESTRICTED STOCK            Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 THE GOLDMAN SACHS GROUP, INC.                                                               Agenda Number:  933037322
--------------------------------------------------------------------------------------------------------------------------
        Security:  38141G104
    Meeting Type:  Annual
    Meeting Date:  08-May-2009
          Ticker:  GS
            ISIN:  US38141G1040
--------------------------------------------------------------------------------------------------------------------------

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

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

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

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

1D     ELECTION OF DIRECTOR: CLAES DAHLBACK                      Mgmt          For                            For

1E     ELECTION OF DIRECTOR: STEPHEN FRIEDMAN                    Mgmt          For                            For

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

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

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

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

1J     ELECTION OF DIRECTOR: LAKSHMI N. MITTAL                   Mgmt          Against                        Against

1K     ELECTION OF DIRECTOR: JAMES J. SCHIRO                     Mgmt          For                            For

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

02     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR OUR 2009 FISCAL YEAR

03     ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION           Mgmt          For                            For

04     SHAREHOLDER PROPOSAL REGARDING CUMULATIVE VOTING          Shr           Against                        For

05     SHAREHOLDER PROPOSAL REGARDING SIMPLE MAJORITY            Shr           For                            Against
       VOTE

06     SHAREHOLDER PROPOSAL TO AMEND BY-LAWS TO PROVIDE          Shr           Against                        For
       FOR A BOARD COMMITTEE ON U.S. ECONOMIC SECURITY

07     SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS    Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 THE HOME DEPOT, INC.                                                                        Agenda Number:  933042866
--------------------------------------------------------------------------------------------------------------------------
        Security:  437076102
    Meeting Type:  Annual
    Meeting Date:  28-May-2009
          Ticker:  HD
            ISIN:  US4370761029
--------------------------------------------------------------------------------------------------------------------------

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

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

1B     ELECTION OF DIRECTOR: DAVID H. BATCHELDER                 Mgmt          For                            For

1C     ELECTION OF DIRECTOR: FRANCIS S. BLAKE                    Mgmt          For                            For

1D     ELECTION OF DIRECTOR: ARI BOUSBIB                         Mgmt          For                            For

1E     ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                Mgmt          For                            For

1F     ELECTION OF DIRECTOR: ALBERT P. CAREY                     Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ARMANDO CODINA                      Mgmt          For                            For

1H     ELECTION OF DIRECTOR: BONNIE G. HILL                      Mgmt          For                            For

1I     ELECTION OF DIRECTOR: KAREN L. KATEN                      Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE              Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
       OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY
       31, 2010.

03     TO AMEND THE SIXTH ARTICLE OF THE COMPANY'S               Mgmt          Against                        Against
       CERTIFICATE OF INCORPORATION TO ALLOW HOLDERS
       OF AT LEAST 25% OF SHARES OF THE COMPANY'S
       OUTSTANDING COMMON STOCK TO CALL A SPECIAL
       MEETING OF SHAREHOLDERS.

04     SHAREHOLDER PROPOSAL REGARDING CUMULATIVE VOTING.         Shr           Against                        For

05     SHAREHOLDER PROPOSAL REGARDING SPECIAL SHAREHOLDER        Shr           For                            Against
       MEETINGS.

06     SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT DIVERSITY       Shr           Against                        For
       REPORT.

07     SHAREHOLDER PROPOSAL REGARDING EXECUTIVE OFFICER          Shr           For                            Against
       COMPENSATION.

08     SHAREHOLDER PROPOSAL REGARDING ENERGY USAGE.              Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 THE KROGER CO.                                                                              Agenda Number:  933088519
--------------------------------------------------------------------------------------------------------------------------
        Security:  501044101
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2009
          Ticker:  KR
            ISIN:  US5010441013
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: REUBEN V. ANDERSON                  Mgmt          For                            For

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

1C     ELECTION OF DIRECTOR: DAVID B. DILLON                     Mgmt          For                            For

1D     ELECTION OF DIRECTOR: SUSAN J. KROPF                      Mgmt          For                            For

1E     ELECTION OF DIRECTOR: JOHN T. LAMACCHIA                   Mgmt          For                            For

1F     ELECTION OF DIRECTOR: DAVID B. LEWIS                      Mgmt          For                            For

1G     ELECTION OF DIRECTOR: DON W. MCGEORGE                     Mgmt          For                            For

1H     ELECTION OF DIRECTOR: W. RODNEY MCMULLEN                  Mgmt          For                            For

1I     ELECTION OF DIRECTOR: JORGE P. MONTOYA                    Mgmt          For                            For

1J     ELECTION OF DIRECTOR: CLYDE R. MOORE                      Mgmt          For                            For

1K     ELECTION OF DIRECTOR: SUSAN M. PHILLIPS                   Mgmt          For                            For

1L     ELECTION OF DIRECTOR: STEVEN R. ROGEL                     Mgmt          For                            For

1M     ELECTION OF DIRECTOR: JAMES A. RUNDE                      Mgmt          For                            For

1N     ELECTION OF DIRECTOR: RONALD L. SARGENT                   Mgmt          For                            For

1O     ELECTION OF DIRECTOR: BOBBY S. SHACKOULS                  Mgmt          For                            For

2      APPROVAL OF PRICEWATERHOUSECOOPERS LLP, AS AUDITORS.      Mgmt          For                            For

3      APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED,      Shr           Against                        For
       TO RECOMMEND AN INCREASE OF THE PERCENTAGE
       OF EGGS STOCKED FROM HENS NOT CONFINED IN BATTERY
       CAGES.

4      APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED,      Shr           Against                        For
       TO RECOMMEND AMENDMENT OF KROGER'S ARTICLES
       TO PROVIDE FOR ELECTION OF DIRECTORS BY MAJORITY
       VOTE.




--------------------------------------------------------------------------------------------------------------------------
 THE PROCTER & GAMBLE COMPANY                                                                Agenda Number:  932946556
--------------------------------------------------------------------------------------------------------------------------
        Security:  742718109
    Meeting Type:  Annual
    Meeting Date:  14-Oct-2008
          Ticker:  PG
            ISIN:  US7427181091
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       KENNETH I. CHENAULT                                       Mgmt          For                            For
       SCOTT D. COOK                                             Mgmt          For                            For
       RAJAT K. GUPTA                                            Mgmt          For                            For
       A.G. LAFLEY                                               Mgmt          For                            For
       CHARLES R. LEE                                            Mgmt          For                            For
       LYNN M. MARTIN                                            Mgmt          For                            For
       W. JAMES MCNERNEY, JR.                                    Mgmt          For                            For
       JOHNATHAN A. RODGERS                                      Mgmt          For                            For
       RALPH SNYDERMAN, M.D.                                     Mgmt          For                            For
       MARGARET C. WHITMAN                                       Mgmt          For                            For
       PATRICIA A. WOERTZ                                        Mgmt          For                            For
       ERNESTO ZEDILLO                                           Mgmt          For                            For

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

03     AMEND COMPANY'S AMENDED ARTICLES OF INCORPORATION         Mgmt          Against                        Against
       TO ADOPT MAJORITY VOTING

04     SHAREHOLDER PROPOSAL #1 - ROTATE SITE OF ANNUAL           Shr           Against                        For
       MEETING

05     SHAREHOLDER PROPOSAL #2 - ADVISORY VOTE ON EXECUTIVE      Shr           For                            Against
       COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 THE RYLAND GROUP, INC.                                                                      Agenda Number:  933012421
--------------------------------------------------------------------------------------------------------------------------
        Security:  783764103
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2009
          Ticker:  RYL
            ISIN:  US7837641031
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       R. CHAD DREIER                                            Mgmt          For                            For
       LESLIE M. FRECON                                          Mgmt          For                            For
       ROLAND A. HERNANDEZ                                       Mgmt          For                            For
       WILLIAM L. JEWS                                           Mgmt          For                            For
       NED MANSOUR                                               Mgmt          For                            For
       ROBERT E. MELLOR                                          Mgmt          For                            For
       NORMAN J. METCALFE                                        Mgmt          For                            For
       CHARLOTTE ST. MARTIN                                      Mgmt          For                            For

02     APPROVAL OF AN AMENDMENT TO THE RYLAND GROUP,             Mgmt          For                            For
       INC. ARTICLES OF INCORPORATION.

03     APPROVAL OF THE RYLAND GROUP, INC. SHAREHOLDER            Mgmt          For                            For
       RIGHTS PLAN.

04     CONSIDERATION OF A PROPOSAL FROM THE NATHAN               Shr           Against                        For
       CUMMINGS FOUNDATION (A STOCKHOLDER).

05     CONSIDERATION OF A PROPOSAL FROM CERTAIN RETIREMENT       Shr           For                            Against
       SYSTEMS AND PENSION FUNDS OF THE EMPLOYEES
       OF THE CITY OF NEW YORK (STOCKHOLDERS).

06     CONSIDERATION OF A PROPOSAL FROM AMALGAMATED              Shr           For                            Against
       BANK LONGVIEW MIDCAP 400 INDEX FUND (A STOCKHOLDER).

07     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP AS RYLAND'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2009.




--------------------------------------------------------------------------------------------------------------------------
 THE TJX COMPANIES, INC.                                                                     Agenda Number:  933075168
--------------------------------------------------------------------------------------------------------------------------
        Security:  872540109
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2009
          Ticker:  TJX
            ISIN:  US8725401090
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       JOSE B. ALVAREZ                                           Mgmt          For                            For
       ALAN M. BENNETT                                           Mgmt          For                            For
       DAVID A. BRANDON                                          Mgmt          Withheld                       Against
       BERNARD CAMMARATA                                         Mgmt          For                            For
       DAVID T. CHING                                            Mgmt          For                            For
       MICHAEL F. HINES                                          Mgmt          For                            For
       AMY B. LANE                                               Mgmt          For                            For
       CAROL MEYROWITZ                                           Mgmt          For                            For
       JOHN F. O'BRIEN                                           Mgmt          For                            For
       ROBERT F. SHAPIRO                                         Mgmt          For                            For
       WILLOW B. SHIRE                                           Mgmt          For                            For
       FLETCHER H. WILEY                                         Mgmt          For                            For

02     APPROVAL OF AMENDMENTS TO AND PERFORMANCE TERMS           Mgmt          For                            For
       OF THE STOCK INCENTIVE PLAN.

03     RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS     Mgmt          For                            For
       LLP.




--------------------------------------------------------------------------------------------------------------------------
 THE TRAVELERS COMPANIES, INC.                                                               Agenda Number:  933009703
--------------------------------------------------------------------------------------------------------------------------
        Security:  89417E109
    Meeting Type:  Annual
    Meeting Date:  05-May-2009
          Ticker:  TRV
            ISIN:  US89417E1091
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: ALAN L. BELLER                      Mgmt          For                            For

1B     ELECTION OF DIRECTOR: JOHN H. DASBURG                     Mgmt          For                            For

1C     ELECTION OF DIRECTOR: JANET M. DOLAN                      Mgmt          For                            For

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

1E     ELECTION OF DIRECTOR: JAY S. FISHMAN                      Mgmt          For                            For

1F     ELECTION OF DIRECTOR: LAWRENCE G. GRAEV                   Mgmt          For                            For

1G     ELECTION OF DIRECTOR: PATRICIA L. HIGGINS                 Mgmt          For                            For

1H     ELECTION OF DIRECTOR: THOMAS R. HODGSON                   Mgmt          For                            For

1I     ELECTION OF DIRECTOR: CLEVE L. KILLINGSWORTH,             Mgmt          For                            For
       JR.

1J     ELECTION OF DIRECTOR: ROBERT I. LIPP                      Mgmt          For                            For

1K     ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE                  Mgmt          For                            For

1L     ELECTION OF DIRECTOR: LAURIE J. THOMSEN                   Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP            Mgmt          For                            For
       AS TRAVELERS' INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2009.

03     TO RE-APPROVE THE MATERIAL TERMS OF THE PERFORMANCE       Mgmt          For                            For
       GOALS UNDER TRAVELERS' AMENDED AND RESTATED
       2004 STOCK INCENTIVE PLAN.

04     SHAREHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTIONS. Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 THERMO FISHER SCIENTIFIC INC.                                                               Agenda Number:  933042400
--------------------------------------------------------------------------------------------------------------------------
        Security:  883556102
    Meeting Type:  Annual
    Meeting Date:  20-May-2009
          Ticker:  TMO
            ISIN:  US8835561023
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       JUDY C. LEWENT                                            Mgmt          For                            For
       PETER J. MANNING                                          Mgmt          For                            For
       JIM P. MANZI                                              Mgmt          For                            For
       ELAINE S. ULLIAN                                          Mgmt          For                            For

02     RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION           Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT AUDITORS FOR 2009.




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER CABLE INC                                                                       Agenda Number:  933058415
--------------------------------------------------------------------------------------------------------------------------
        Security:  88732J207
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2009
          Ticker:  TWC
            ISIN:  US88732J2078
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: CAROLE BLACK                        Mgmt          For                            For

1B     ELECTION OF DIRECTOR: GLENN A. BRITT                      Mgmt          For                            For

1C     ELECTION OF DIRECTOR: THOMAS H. CASTRO                    Mgmt          For                            For

1D     ELECTION OF DIRECTOR: DAVID C. CHANG                      Mgmt          For                            For

1E     ELECTION OF DIRECTOR: JAMES E. COPELAND, JR.              Mgmt          For                            For

1F     ELECTION OF DIRECTOR: PETER R. HAJE                       Mgmt          For                            For

1G     ELECTION OF DIRECTOR: DONNA A. JAMES                      Mgmt          For                            For

1H     ELECTION OF DIRECTOR: DON LOGAN                           Mgmt          For                            For

1I     ELECTION OF DIRECTOR: N.J. NICHOLAS, JR.                  Mgmt          For                            For

1J     ELECTION OF DIRECTOR: WAYNE H. PACE                       Mgmt          For                            For

1K     ELECTION OF DIRECTOR: EDWARD D. SHIRLEY                   Mgmt          For                            For

1L     ELECTION OF DIRECTOR: JOHN E. SUNUNU                      Mgmt          For                            For

2      RATIFICATION OF AUDITORS                                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER INC.                                                                            Agenda Number:  932979670
--------------------------------------------------------------------------------------------------------------------------
        Security:  887317105
    Meeting Type:  Special
    Meeting Date:  16-Jan-2009
          Ticker:  TWX
            ISIN:  US8873171057
--------------------------------------------------------------------------------------------------------------------------

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

01     COMPANY PROPOSAL TO (A) AUTHORIZE THE BOARD               Mgmt          No vote
       TO EFFECT PRIOR TO 12/31/09, A REVERSE STOCK
       SPLIT OF THE OUTSTANDING AND TREASURY COMMON
       STOCK OF TIME WARNER, AT A REVERSE STOCK SPLIT
       RATIO OF EITHER 1-FOR-2 OR 1-FOR-3, AND (B)
       APPROVE AMENDMENT TO THE COMPANY'S RESTATED
       CERTIFICATE OF INCORPORATION IN THE RELEVANT
       FORM ATTACHED TO THE PROXY STATEMENT TO EFFECT
       THE REVERSE STOCK SPLIT AND TO REDUCE PROPORTIONATELY
       THE TOTAL NUMBER OF SHARES THAT TIME WARNER
       IS AUTHORIZED TO ISSUE, SUBJECT TO THE BOARD'S
       AUTHORITY TO ABANDON SUCH AMENDMENT.

       THE ABOVE SHARES WERE NOT VOTED BY THE FUND
       DUE TO AN ERROR ON THE PART OF A THIRD PARTY
       VOTING AGENT.




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER INC.                                                                            Agenda Number:  933048224
--------------------------------------------------------------------------------------------------------------------------
        Security:  887317303
    Meeting Type:  Annual
    Meeting Date:  28-May-2009
          Ticker:  TWX
            ISIN:  US8873173038
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: HERBERT M. ALLISON, JR.             Mgmt          For                            For

1B     ELECTION OF DIRECTOR: JAMES L. BARKSDALE                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: JEFFREY L. BEWKES                   Mgmt          For                            For

1D     ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          For                            For

1E     ELECTION OF DIRECTOR: FRANK J. CAUFIELD                   Mgmt          Against                        Against

1F     ELECTION OF DIRECTOR: ROBERT C. CLARK                     Mgmt          For                            For

1G     ELECTION OF DIRECTOR: MATHIAS DOPFNER                     Mgmt          Against                        Against

1H     ELECTION OF DIRECTOR: JESSICA P. EINHORN                  Mgmt          For                            For

1I     ELECTION OF DIRECTOR: MICHAEL A. MILES                    Mgmt          Against                        Against

1J     ELECTION OF DIRECTOR: KENNETH J. NOVACK                   Mgmt          For                            For

1K     ELECTION OF DIRECTOR: DEBORAH C. WRIGHT                   Mgmt          Against                        Against

02     RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.      Mgmt          For                            For

03     COMPANY PROPOSAL TO APPROVE THE TIME WARNER               Mgmt          For                            For
       INC. ANNUAL INCENTIVE PLAN FOR EXECUTIVE OFFICERS.

04     STOCKHOLDER PROPOSAL REGARDING CUMULATIVE VOTING.         Shr           Against                        For

05     STOCKHOLDER PROPOSAL REGARDING SPECIAL STOCKHOLDER        Shr           For                            Against
       MEETINGS.

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




--------------------------------------------------------------------------------------------------------------------------
 TOLL BROTHERS, INC.                                                                         Agenda Number:  932997387
--------------------------------------------------------------------------------------------------------------------------
        Security:  889478103
    Meeting Type:  Annual
    Meeting Date:  11-Mar-2009
          Ticker:  TOL
            ISIN:  US8894781033
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       ROBERT S. BLANK                                           Mgmt          For                            For
       ROGER S. HILLAS                                           Mgmt          For                            For
       STEPHEN A. NOVICK                                         Mgmt          For                            For
       PAUL E. SHAPIRO                                           Mgmt          For                            For

02     THE RATIFICATION OF THE RE-APPOINTMENT OF ERNST           Mgmt          For                            For
       & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE 2009 FISCAL
       YEAR.

03     A STOCKHOLDER PROPOSAL TO DECLASSIFY THE BOARD            Shr           For                            Against
       OF DIRECTORS.

04     A STOCKHOLDER PROPOSAL RELATING TO THE SEPARATION         Shr           For                            Against
       OF THE ROLES OF CEO AND CHAIRMAN OF THE BOARD.




--------------------------------------------------------------------------------------------------------------------------
 TOTAL S.A.                                                                                  Agenda Number:  933065193
--------------------------------------------------------------------------------------------------------------------------
        Security:  89151E109
    Meeting Type:  Annual
    Meeting Date:  15-May-2009
          Ticker:  TOT
            ISIN:  US89151E1091
--------------------------------------------------------------------------------------------------------------------------

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

O1     APPROVAL OF PARENT COMPANY FINANCIAL STATEMENTS           Mgmt          For                            For

O2     APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS             Mgmt          For                            For

O3     ALLOCATION OF EARNINGS, DECLARATION OF DIVIDEND           Mgmt          For                            For

O4     AGREEMENTS COVERED BY ARTICLE L. 225-38 OF THE            Mgmt          For                            For
       FRENCH COMMERCIAL CODE

O5     COMMITMENTS UNDER ARTICLE L. 225-42-1 OF THE              Mgmt          For                            For
       FRENCH COMMERCIAL CODE CONCERNING MR. THIERRY
       DESMAREST

O6     COMMITMENTS UNDER ARTICLE L. 225-42-1 OF THE              Mgmt          Against                        Against
       FRENCH COMMERCIAL CODE CONCERNING MR. CHRISTOPHE
       DE MARGERIE

O7     AUTHORIZATION FOR THE BOARD OF DIRECTORS TO               Mgmt          For                            For
       TRADE SHARES OF THE COMPANY

O8     RENEWAL OF THE APPOINTMENT OF MRS. ANNE LAUVERGEON        Mgmt          Against                        Against
       AS A DIRECTOR

O9     RENEWAL OF THE APPOINTMENT OF MR. DANIEL BOUTON           Mgmt          Against                        Against
       AS A DIRECTOR

O10    RENEWAL OF THE APPOINTMENT OF MR. BERTRAND COLLOMB        Mgmt          For                            For
       AS A DIRECTOR

O11    RENEWAL OF THE APPOINTMENT OF MR. CHRISTOPHE              Mgmt          For                            For
       DE MARGERIE AS A DIRECTOR

O12    RENEWAL OF THE APPOINTMENT OF MR. MICHEL PEBEREAU         Mgmt          Against                        Against
       AS A DIRECTOR

O13    APPOINTMENT OF MR. PATRICK ARTUS AS A DIRECTOR            Mgmt          For                            For

E14    AMENDMENT TO ARTICLE 12 OF THE COMPANY'S ARTICLES         Mgmt          For                            For
       OF ASSOCIATION REGARDING THE LIMIT ON THE AGE
       OF THE CHAIRMAN OF THE BOARD

A      AMENDMENT TO THE COMPANY'S ARTICLES OF ASSOCIATION        Shr           Against                        For
       WITH THE INTENT OF DISCLOSING INDIVIDUAL ALLOCATIONS
       OF STOCK OPTIONS AND RESTRICTED SHARES AS PROVIDED
       BY LAW

B      FOR THE PURPOSE OF AMENDING TO THE ARTICLES               Shr           Against                        For
       OF ASSOCIATION REGARDING A NEW PROCEDURE FOR
       SELECTING A SHAREHOLDER-EMPLOYEE AS BOARD MEMBER
       WITH A VIEW TO IMPROVING HIS OR HER REPRESENTATION
       AND INDEPENDENCE

C      AUTHORIZATION TO GRANT RESTRICTED SHARES OF               Shr           Against                        For
       THE COMPANY TO ALL EMPLOYEES OF THE GROUP




--------------------------------------------------------------------------------------------------------------------------
 TRANSOCEAN INC                                                                              Agenda Number:  932973173
--------------------------------------------------------------------------------------------------------------------------
        Security:  G90073100
    Meeting Type:  Special
    Meeting Date:  08-Dec-2008
          Ticker:  RIG
            ISIN:  KYG900731004
--------------------------------------------------------------------------------------------------------------------------

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

01     APPROVAL OF THE MERGER TRANSACTION TO BE EFFECTED         Mgmt          No vote
       BY THE SCHEMES OF ARRANGEMENT, ATTACHED TO
       THE ACCOMPANYING PROXY STATEMENT AS ANNEX B.

02     APPROVAL OF THE MOTION TO ADJOURN THE MEETING             Mgmt          No vote
       TO A LATER DATE TO SOLICIT ADDITIONAL PROXIES
       IF THERE ARE INSUFFICIENT VOTES AT THE TIME
       OF THE MEETING TO APPROVE THE MERGER TRANSACTION.


       THE ABOVE SHARES WERE NOT VOTED BY THE FUND
       DUE TO AN ERROR ON THE PART OF A THIRD PARTY
       VOTING AGENT.




--------------------------------------------------------------------------------------------------------------------------
 UNITED TECHNOLOGIES CORPORATION                                                             Agenda Number:  933001644
--------------------------------------------------------------------------------------------------------------------------
        Security:  913017109
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2009
          Ticker:  UTX
            ISIN:  US9130171096
--------------------------------------------------------------------------------------------------------------------------

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
       CARLOS M. GUTIERREZ                                       Mgmt          For                            For
       EDWARD A. KANGAS                                          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
       H. PATRICK SWYGERT                                        Mgmt          For                            For
       ANDRE VILLENEUVE                                          Mgmt          For                            For
       CHRISTINE TODD WHITMAN                                    Mgmt          For                            For

02     APPOINTMENT OF INDEPENDENT AUDITORS                       Mgmt          For                            For

03     SHAREOWNER PROPOSAL: OFFSETS FOR FOREIGN MILITARY         Shr           Against                        For
       SALES




--------------------------------------------------------------------------------------------------------------------------
 UNITEDHEALTH GROUP INCORPORATED                                                             Agenda Number:  933031762
--------------------------------------------------------------------------------------------------------------------------
        Security:  91324P102
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2009
          Ticker:  UNH
            ISIN:  US91324P1021
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: WILLIAM C. BALLARD, JR.             Mgmt          For                            For

1B     ELECTION OF DIRECTOR: RICHARD T. BURKE                    Mgmt          For                            For

1C     ELECTION OF DIRECTOR: ROBERT J. DARRETTA                  Mgmt          For                            For

1D     ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY                  Mgmt          For                            For

1E     ELECTION OF DIRECTOR: MICHELE J. HOOPER                   Mgmt          For                            For

1F     ELECTION OF DIRECTOR: DOUGLAS W. LEATHERDALE              Mgmt          For                            For

1G     ELECTION OF DIRECTOR: GLENN M. RENWICK                    Mgmt          For                            For

1H     ELECTION OF DIRECTOR: KENNETH I. SHINE, M.D.              Mgmt          For                            For

1I     ELECTION OF DIRECTOR: GAIL R. WILENSKY, PH.D.             Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR
       THE FISCAL YEAR ENDING DECEMBER 31, 2009.

03     SHAREHOLDER PROPOSAL CONCERNING ADVISORY VOTE             Shr           For                            Against
       ON EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 VERIZON COMMUNICATIONS INC.                                                                 Agenda Number:  933018017
--------------------------------------------------------------------------------------------------------------------------
        Security:  92343V104
    Meeting Type:  Annual
    Meeting Date:  07-May-2009
          Ticker:  VZ
            ISIN:  US92343V1044
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: RICHARD L. CARRION                  Mgmt          For                            For

1B     ELECTION OF DIRECTOR: M. FRANCES KEETH                    Mgmt          For                            For

1C     ELECTION OF DIRECTOR: ROBERT W. LANE                      Mgmt          For                            For

1D     ELECTION OF DIRECTOR: SANDRA O. MOOSE                     Mgmt          For                            For

1E     ELECTION OF DIRECTOR: JOSEPH NEUBAUER                     Mgmt          For                            For

1F     ELECTION OF DIRECTOR: DONALD T. NICOLAISEN                Mgmt          For                            For

1G     ELECTION OF DIRECTOR: THOMAS H. O'BRIEN                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: CLARENCE OTIS, JR.                  Mgmt          For                            For

1I     ELECTION OF DIRECTOR: HUGH B. PRICE                       Mgmt          For                            For

1J     ELECTION OF DIRECTOR: IVAN G. SEIDENBERG                  Mgmt          For                            For

1K     ELECTION OF DIRECTOR: JOHN W. SNOW                        Mgmt          For                            For

1L     ELECTION OF DIRECTOR: JOHN R. STAFFORD                    Mgmt          For                            For

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

03     ADVISORY VOTE RELATED TO EXECUTIVE COMPENSATION           Mgmt          For                            For

04     APPROVAL OF LONG-TERM INCENTIVE PLAN                      Mgmt          For                            For

05     APPROVAL OF SHORT-TERM INCENTIVE PLAN                     Mgmt          For                            For

06     PROHIBIT GRANTING STOCK OPTIONS                           Shr           Against                        For

07     SHAREHOLDER ABILITY TO CALL SPECIAL MEETING               Shr           For                            Against

08     SEPARATE OFFICES OF CHAIRMAN AND CEO                      Shr           Against                        For

09     CUMULATIVE VOTING                                         Shr           Against                        For

10     SHAREHOLDER APPROVAL OF BENEFITS PAID AFTER               Shr           For                            Against
       DEATH




--------------------------------------------------------------------------------------------------------------------------
 VISA INC.                                                                                   Agenda Number:  932951735
--------------------------------------------------------------------------------------------------------------------------
        Security:  92826C839
    Meeting Type:  Special
    Meeting Date:  14-Oct-2008
          Ticker:  V
            ISIN:  US92826C8394
--------------------------------------------------------------------------------------------------------------------------

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

01     TO APPROVE AMENDMENTS TO OUR CURRENT CERTIFICATE          Mgmt          For                            For
       OF INCORPORATION TO ELIMINATE UNNECESSARY PROVISIONS
       AND SYNCHRONIZE THE DIRECTORS' TERMS WITH OUR
       ANNUAL MEETING SCHEDULE.




--------------------------------------------------------------------------------------------------------------------------
 VISA INC.                                                                                   Agenda Number:  932975709
--------------------------------------------------------------------------------------------------------------------------
        Security:  92826C839
    Meeting Type:  Special
    Meeting Date:  16-Dec-2008
          Ticker:  V
            ISIN:  US92826C8394
--------------------------------------------------------------------------------------------------------------------------

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

01     TO APPROVE AMENDMENTS TO OUR CURRENT CERTIFICATE          Mgmt          No vote
       OF INCORPORATION TO PERMIT THE COMPANY GREATER
       FLEXIBILITY IN FUNDING OUR RETROSPECTIVE RESPONSIBILITY
       PLAN, TO REMOVE OBSOLETE PROVISIONS, TO MODIFY
       THE STANDARDS OF INDEPENDENCE APPLICABLE TO
       OUR DIRECTORS AND TO MAKE OTHER CLARIFYING
       MODIFICATIONS TO OUR CURRENT CERTIFICATE OF
       INCORPORATION.

       THE ABOVE SHARES WERE NOT VOTED BY THE FUND
       DUE TO AN ERROR ON THE PART OF A THIRD PARTY
       VOTING AGENT.



--------------------------------------------------------------------------------------------------------------------------
 VISA INC.                                                                                   Agenda Number:  933002456
--------------------------------------------------------------------------------------------------------------------------
        Security:  92826C839
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2009
          Ticker:  V
            ISIN:  US92826C8394
--------------------------------------------------------------------------------------------------------------------------

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

1A     TO ELECT HANI AL-QADI AS CLASS I DIRECTOR TO              Mgmt          Against                        Against
       SERVE UNTIL THE COMPANY'S 2011 ANNUAL MEETING.

1B     TO ELECT CHARLES T. DOYLE AS CLASS I DIRECTOR             Mgmt          For                            For
       TO SERVE UNTIL THE COMPANY'S 2011 ANNUAL MEETING.

1C     TO ELECT PETER HAWKINS AS CLASS I DIRECTOR TO             Mgmt          For                            For
       SERVE UNTIL THE COMPANY'S 2011 ANNUAL MEETING.

1D     TO ELECT DAVID I. MCKAY AS CLASS I DIRECTOR               Mgmt          For                            For
       TO SERVE UNTIL THE COMPANY'S 2011 ANNUAL MEETING.

1E     TO ELECT CHARLES W. SCHARF AS CLASS I DIRECTOR            Mgmt          For                            For
       TO SERVE UNTIL THE COMPANY'S 2011 ANNUAL MEETING.

1F     TO ELECT SEGISMUNDO SCHULIN-ZEUTHEN AS CLASS              Mgmt          For                            For
       I DIRECTOR TO SERVE UNTIL THE COMPANY'S 2011
       ANNUAL MEETING.

2A     TO ELECT THOMAS J. CAMPBELL AS CLASS II DIRECTOR          Mgmt          For                            For
       TO SERVE UNTIL THE COMPANY'S 2012 ANNUAL MEETING.

2B     TO ELECT GARY P. COUGHLAN AS CLASS II DIRECTOR            Mgmt          For                            For
       TO SERVE UNTIL THE COMPANY'S 2012 ANNUAL MEETING.

2C     TO ELECT MARY B. CRANSTON AS CLASS II DIRECTOR            Mgmt          For                            For
       TO SERVE UNTIL THE COMPANY'S 2012 ANNUAL MEETING.

2D     TO ELECT FRANCISCO JAVIER FERNANDEZ-CARBAJAL              Mgmt          For                            For
       AS CLASS II DIRECTOR TO SERVE UNTIL THE COMPANY'S
       2012 ANNUAL MEETING.

2E     TO ELECT SUZANNE NORA JOHNSON AS CLASS II DIRECTOR        Mgmt          For                            For
       TO SERVE UNTIL THE COMPANY'S 2012 ANNUAL MEETING.

2F     TO ELECT JOSEPH W. SAUNDERS AS CLASS II DIRECTOR          Mgmt          For                            For
       TO SERVE UNTIL THE COMPANY'S 2012 ANNUAL MEETING.

03     TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE              Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2009.




--------------------------------------------------------------------------------------------------------------------------
 WAL-MART STORES, INC.                                                                       Agenda Number:  933057754
--------------------------------------------------------------------------------------------------------------------------
        Security:  931142103
    Meeting Type:  Annual
    Meeting Date:  05-Jun-2009
          Ticker:  WMT
            ISIN:  US9311421039
--------------------------------------------------------------------------------------------------------------------------

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: MICHAEL T. DUKE                     Mgmt          For                            For

1H     ELECTION OF DIRECTOR: GREGORY B. PENNER                   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: ARNE M. SORENSON                    Mgmt          For                            For

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     GENDER IDENTITY NON-DISCRIMINATION POLICY                 Shr           Against                        For

04     PAY FOR SUPERIOR PERFORMANCE                              Shr           Against                        For

05     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Shr           For                            Against

06     POLITICAL CONTRIBUTIONS                                   Shr           Against                        For

07     SPECIAL SHAREOWNER MEETINGS                               Shr           For                            Against

08     INCENTIVE COMPENSATION TO BE STOCK OPTIONS                Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 WASTE MANAGEMENT, INC.                                                                      Agenda Number:  933026115
--------------------------------------------------------------------------------------------------------------------------
        Security:  94106L109
    Meeting Type:  Annual
    Meeting Date:  08-May-2009
          Ticker:  WMI
            ISIN:  US94106L1098
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: PASTORA SAN JUAN CAFFERTY           Mgmt          For                            For

1B     ELECTION OF DIRECTOR: FRANK M. CLARK, JR.                 Mgmt          For                            For

1C     ELECTION OF DIRECTOR: PATRICK W. GROSS                    Mgmt          For                            For

1D     ELECTION OF DIRECTOR: JOHN C. POPE                        Mgmt          For                            For

1E     ELECTION OF DIRECTOR: W. ROBERT REUM                      Mgmt          For                            For

1F     ELECTION OF DIRECTOR: STEVEN G. ROTHMEIER                 Mgmt          For                            For

1G     ELECTION OF DIRECTOR: DAVID P. STEINER                    Mgmt          For                            For

1H     ELECTION OF DIRECTOR: THOMAS H. WEIDEMEYER                Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2009.

03     PROPOSAL TO AMEND THE COMPANY'S EMPLOYEE STOCK            Mgmt          For                            For
       PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES
       AUTHORIZED FOR ISSUANCE UNDER THE PLAN.

04     PROPOSAL TO APPROVE THE COMPANY'S 2009 STOCK              Mgmt          For                            For
       INCENTIVE PLAN.

05     PROPOSAL RELATING TO DISCLOSURE OF POLITICAL              Shr           Against                        For
       CONTRIBUTIONS, IF PROPERLY PRESENTED AT THE
       MEETING.

06     PROPOSAL TO ADOPT SIMPLE MAJORITY VOTE, IF PROPERLY       Shr           For                            Against
       PRESENTED AT MEETING.




--------------------------------------------------------------------------------------------------------------------------
 WELLS FARGO & COMPANY                                                                       Agenda Number:  933008422
--------------------------------------------------------------------------------------------------------------------------
        Security:  949746101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2009
          Ticker:  WFC
            ISIN:  US9497461015
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: JOHN D. BAKER II                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: JOHN S. CHEN                        Mgmt          Against                        Against

1C     ELECTION OF DIRECTOR: LLOYD H. DEAN                       Mgmt          For                            For

1D     ELECTION OF DIRECTOR: SUSAN E. ENGEL                      Mgmt          Against                        Against

1E     ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.              Mgmt          For                            For

1F     ELECTION OF DIRECTOR: DONALD M. JAMES                     Mgmt          Against                        Against

1G     ELECTION OF DIRECTOR: ROBERT L. JOSS                      Mgmt          For                            For

1H     ELECTION OF DIRECTOR: RICHARD M. KOVACEVICH               Mgmt          For                            For

1I     ELECTION OF DIRECTOR: RICHARD D. MCCORMICK                Mgmt          Against                        Against

1J     ELECTION OF DIRECTOR: MACKEY J. MCDONALD                  Mgmt          Against                        Against

1K     ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN                 Mgmt          Against                        Against

1L     ELECTION OF DIRECTOR: NICHOLAS G. MOORE                   Mgmt          For                            For

1M     ELECTION OF DIRECTOR: PHILIP J. QUIGLEY                   Mgmt          Against                        Against

1N     ELECTION OF DIRECTOR: DONALD B. RICE                      Mgmt          Against                        Against

1O     ELECTION OF DIRECTOR: JUDITH M. RUNSTAD                   Mgmt          For                            For

1P     ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          Against                        Against

1Q     ELECTION OF DIRECTOR: ROBERT K. STEEL                     Mgmt          For                            For

1R     ELECTION OF DIRECTOR: JOHN G. STUMPF                      Mgmt          For                            For

1S     ELECTION OF DIRECTOR: SUSAN G. SWENSON                    Mgmt          For                            For

02     PROPOSAL TO APPROVE A NON-BINDING ADVISORY RESOLUTION     Mgmt          For                            For
       REGARDING THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVES.

03     PROPOSAL TO RATIFY APPOINTMENT OF KPMG LLP AS             Mgmt          For                            For
       INDEPENDENT AUDITORS FOR 2009.

04     PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY'S         Mgmt          Against                        Against
       LONG-TERM INCENTIVE COMPENSATION PLAN.

05     STOCKHOLDER PROPOSAL REGARDING A BY-LAWS AMENDMENT        Shr           For                            Against
       TO REQUIRE AN INDEPENDENT CHAIRMAN.

06     STOCKHOLDER PROPOSAL REGARDING A REPORT ON POLITICAL      Shr           Against                        For
       CONTRIBUTIONS.




--------------------------------------------------------------------------------------------------------------------------
 XTO ENERGY INC.                                                                             Agenda Number:  933061979
--------------------------------------------------------------------------------------------------------------------------
        Security:  98385X106
    Meeting Type:  Annual
    Meeting Date:  19-May-2009
          Ticker:  XTO
            ISIN:  US98385X1063
--------------------------------------------------------------------------------------------------------------------------

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

01     APPROVAL OF AMENDMENT TO BYLAWS TO PROVIDE FOR            Mgmt          For                            For
       THE ANNUAL ELECTION OF ALL DIRECTORS.

2A     ELECTION OF PHILLIP R. KEVIL CLASS B DIRECTOR             Mgmt          For                            For
       (2-YEAR TERM) OR, IF ITEM 1 IS NOT APPROVED,
       CLASS I DIRECTOR (3-YEAR TERM).

2B     ELECTION OF HERBERT D. SIMONS CLASS B DIRECTOR            Mgmt          Against                        Against
       (2-YEAR TERM) OR, IF ITEM 1 IS NOT APPROVED,
       CLASS I DIRECTOR (3-YEAR TERM).

2C     ELECTION OF VAUGHN O. VENNERBERG II CLASS B               Mgmt          For                            For
       DIRECTOR (2-YEAR TERM) OR, IF ITEM 1 IS NOT
       APPROVED, CLASS I DIRECTOR (3-YEAR TERM).

03     APPROVAL OF THE 2009 EXECUTIVE INCENTIVE COMPENSATION     Mgmt          For                            For
       PLAN.

04     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT AUDITOR FOR 2009.

05     STOCKHOLDER PROPOSAL CONCERNING A STOCKHOLDER             Shr           For                            Against
       ADVISORY VOTE ON EXECUTIVE COMPENSATION IF
       PROPERLY PRESENTED.

06     STOCKHOLDER PROPOSAL CONCERNING STOCKHOLDER               Shr           For                            Against
       APPROVAL OF EXECUTIVE BENEFITS PAYABLE UPON
       DEATH IF PROPERLY PRESENTED.



* 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 Risk-Managed Diversified Equity Income Fund
By (Signature)       /s/ Duncan W. Richardson
Name                 Duncan W. Richardson
Title                President
Date                 09/02/2009