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

                                   FORM N-PX

    ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT
                                     COMPANY

 INVESTMENT COMPANY ACT FILE NUMBER:     811-21832

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



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

 NAME AND ADDRESS OF AGENT FOR SERVICE:  Maureen A. Gemma, Esq.
                                         255 State Street
                                         Boston, MA 02109

 REGISTRANT'S TELEPHONE NUMBER:          617-482-8260

 DATE OF FISCAL YEAR END:                10/31

 DATE OF REPORTING PERIOD:               07/01/2007 - 06/30/2008





                                                                                                  

Eaton Vance Tax-Managed Diversified Equity Income Fund
--------------------------------------------------------------------------------------------------------------------------
 ABBOTT LABORATORIES                                                                         Agenda Number:  932829508
--------------------------------------------------------------------------------------------------------------------------
        Security:  002824100
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2008
          Ticker:  ABT
            ISIN:  US0028241000
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       R.S. AUSTIN                                               Mgmt          For                            For
       W.M. DALEY                                                Mgmt          For                            For
       W.J. FARRELL                                              Mgmt          For                            For
       H.L. FULLER                                               Mgmt          For                            For
       W.A. OSBORN                                               Mgmt          For                            For
       D.A.L. OWEN                                               Mgmt          For                            For
       B. POWELL JR.                                             Mgmt          For                            For
       W.A. REYNOLDS                                             Mgmt          For                            For
       R.S. ROBERTS                                              Mgmt          For                            For
       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     RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS         Mgmt          For                            For

03     SHAREHOLDER PROPOSAL - ACCESS TO MEDICINES                Shr           Against                        For

04     SHAREHOLDER PROPOSAL - ADVISORY VOTE                      Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 AFLAC INCORPORATED                                                                          Agenda Number:  932842936
--------------------------------------------------------------------------------------------------------------------------
        Security:  001055102
    Meeting Type:  Annual
    Meeting Date:  05-May-2008
          Ticker:  AFL
            ISIN:  US0010551028
--------------------------------------------------------------------------------------------------------------------------

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

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

02     TO APPROVE THE AMENDMENT OF ARTICLE IV OF THE             Mgmt          For                            For
       COMPANY'S ARTICLES OF INCORPORATION TO INCREASE
       THE COMPANY'S AUTHORIZED SHARES OF $.10 PAR
       VALUE COMMON STOCK FROM 1,000,000,000 SHARES
       TO 1,900,000,000 SHARES.

03     TO ADOPT THE AMENDED AND RESTATED MANAGEMENT              Mgmt          For                            For
       INCENTIVE PLAN (THE "2009 MANAGEMENT INCENTIVE
       PLAN").

04     TO APPROVE THE FOLLOWING ADVISORY (NON-BINDING)           Mgmt          For                            For
       PROPOSAL: "RESOLVED, THAT THE SHAREHOLDERS
       APPROVE THE OVERALL EXECUTIVE PAY-FOR-PERFORMANCE
       COMPENSATION POLICIES AND PROCEDURES EMPLOYED
       BY THE COMPANY, AS DESCRIBED IN THE COMPENSATION
       DISCUSSION AND ANALYSIS AND THE TABULAR DISCLOSURE
       REGARDING NAMED EXECUTIVE OFFICER COMPENSATION
       IN THIS PROXY STATEMENT."

05     TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT      Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY
       FOR THE YEAR ENDING DECEMBER 31, 2008.




--------------------------------------------------------------------------------------------------------------------------
 ALLERGAN, INC.                                                                              Agenda Number:  932841059
--------------------------------------------------------------------------------------------------------------------------
        Security:  018490102
    Meeting Type:  Annual
    Meeting Date:  06-May-2008
          Ticker:  AGN
            ISIN:  US0184901025
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       DEBORAH DUNSIRE, M.D                                      Mgmt          For                            For
       TREVOR M. JONES, PH.D.                                    Mgmt          For                            For
       LOUIS J. LAVIGNE, JR.                                     Mgmt          For                            For
       LEONARD D. SCHAEFFER                                      Mgmt          For                            For

02     TO APPROVE THE ALLERGAN, INC. 2008 INCENTIVE              Mgmt          For                            For
       AWARD PLAN

03     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2008

4A     TO APPROVE STOCKHOLDER PROPOSAL NO. 1 REGARDING           Shr           For                            Against
       THE ADOPTION OF A PAY-FOR-SUPERIOR-PERFORMANCE
       EXECUTIVE COMPENSATION PLAN

4B     TO APPROVE STOCKHOLDER PROPOSAL NO. 2 REGARDING           Shr           Against                        For
       ADDITIONAL ANIMAL TESTING DISCLOSURE




--------------------------------------------------------------------------------------------------------------------------
 ALLIANZ SE, MUENCHEN                                                                        Agenda Number:  701546939
--------------------------------------------------------------------------------------------------------------------------
        Security:  D03080112
    Meeting Type:  AGM
    Meeting Date:  21-May-2008
          Ticker:
            ISIN:  DE0008404005
--------------------------------------------------------------------------------------------------------------------------

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

       AS A CONDITION OF VOTING, GERMAN MARKET REGULATIONS       Non-Voting    No vote
       REQUIRE THAT YOU DISCLOSE WHETHER YOU HAVE
       A CONTROLLING OR PERSONAL INTEREST IN THIS
       COMPANY. SHOULD EITHER BE THE CASE, PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       SO THAT WE MAY LODGE YOUR INSTRUCTIONS ACCORDINGLY.
       IF YOU DO NOT HAVE A CONTROLLING OR PERSONAL
       INTEREST, SUBMIT YOUR VOTE AS NORMAL. THANK
       YOU

       PLEASE NOTE THAT THESE SHARES MAY BE BLOCKED              Non-Voting    No vote
       DEPENDING ON SOME SUBCUSTODIANS' PROCESSING
       IN THE MARKET. PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
       FOR YOUR ACCOUNTS.

1.     Presentation of the financial statements and              Non-Voting    No vote
       annual report for the 2007 FY with the report
       of the Supervisory Board, the group financial
       statements and group annual report, and the
       report of the Board of Managing Directors pursuant
       to Sections 289(4) and 315(4) of the German
       Commercial Code

2.     Resolution on the appropriation of the distributable      Mgmt          For                            For
       profit of EUR 2,475,825,000 as follows: Payment
       of a dividend of EUR 5.50 per no-par share
       Ex-dividend and payable date: 22 MAY 2008

3.     Ratification of the acts of the Board of Managing         Mgmt          For                            For
       Directors

4.     Ratification of the acts of the Supervisory               Mgmt          For                            For
       Board

5.     Authorization to acquire own shares for purposes          Mgmt          For                            For
       of securities trading financial institutions
       in which the company holds a majority interest
       shall be authorized to acquire and sell shares
       of the company, at prices not deviating more
       than 10% from the market price on or before
       20 NOV 2009, the trading portfolio of shares
       to be acquired for such purpose shall not exceed
       5% of the Company's share capital at the end
       of any day

6.     Authorization to acquire own shares for purposes          Mgmt          For                            For
       other than securities trading the company shall
       be authorized to acquire own shares of up to
       10% of its share capital at a price differing
       neither more than 10% from the market price
       of the shares if they are acquired through
       the stock exchange nor more than 20% if they
       are acquired by way of are purchase offer,
       on or before 20 NOV 2009 the Board of Managing
       Directors shall be authorized to dispose of
       the shares in a manner other than the stock
       exchange or a rights offering if the shares
       are sold at a price not materially below their
       market price to use the shares for acquisition
       purposes to float the shares on Foreign Stock
       Exchanges, to use the shares for the fulfillment
       of conversion or option rights to use up to
       124,187 own shares within the scope of the
       Company's Stock Option Plan, to offer up to
       5,000,000 shares to employees of the company
       or its affiliates, and to retire the shares

7.     Authorization to use derivatives for the acquisition      Mgmt          For                            For
       of own shares the company shall also be authorized
       to use put and call options for the acquisition
       of own shares of up to 5% of the Company's
       share capital, at a prices not deviating more
       than 10 from the market price of the shares

8.     Amendment to the Article of Association in respect        Mgmt          For                            For
       of Members of the Nomination Committee shall
       not receive an additional remuneration

9.     Approval of the control and profit transfer               Mgmt          For                            For
       agreement with the Company's wholly owned subsidiary
       Allianz Investment Management SE, effective
       retroactively from 01 JUL 2007 until at least
       30 JUN 2012

10.    Approval of the control and profit transfer               Mgmt          For                            For
       agreement with the Company's wholly owned subsidiary
       Allianz Argos 14 GmbH, effective retroactively
       from 01 NOV 2007 until at least 31 OCT 2012

       COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS             Non-Voting    No vote
       MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION
       IS AVAILABLE IN THE MATERIAL URL SECTION OF
       THE APPLICATION. IF YOU WISH TO ACT ON THESE
       ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND
       AND VOTE YOUR SHARES AT THE COMPANYS MEETING.




--------------------------------------------------------------------------------------------------------------------------
 ALTRIA GROUP, INC.                                                                          Agenda Number:  932886546
--------------------------------------------------------------------------------------------------------------------------
        Security:  02209S103
    Meeting Type:  Annual
    Meeting Date:  28-May-2008
          Ticker:  MO
            ISIN:  US02209S1033
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTORS: ELIZABETH E. BAILEY                Mgmt          For                            For

1B     ELECTION OF DIRECTORS: GERALD L. BALILES                  Mgmt          For                            For

1C     ELECTION OF DIRECTORS: DINYAR S. DEVITRE                  Mgmt          For                            For

1D     ELECTION OF DIRECTORS: THOMAS F. FARRELL, II              Mgmt          For                            For

1E     ELECTION OF DIRECTORS: ROBERT E.R. HUNTLEY                Mgmt          For                            For

1F     ELECTION OF DIRECTORS: THOMAS W. JONES                    Mgmt          For                            For

1G     ELECTION OF DIRECTORS: GEORGE MUNOZ                       Mgmt          For                            For

1H     ELECTION OF DIRECTORS: MICHAEL E. SZYMANCZYK              Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF INDEPENDENT              Mgmt          For                            For
       AUDITORS

03     STOCKHOLDER PROPOSAL 1 - SHAREHOLDER SAY ON               Shr           For                            Against
       EXECUTIVE PAY

04     STOCKHOLDER PROPOSAL 2 - CUMULATIVE VOTING                Shr           Against                        For

05     STOCKHOLDER PROPOSAL 3 - APPLY GLOBALLY PRACTICES         Shr           Against                        For
       DEMANDED BY THE MASTER SETTLEMENT AGREEMENT

06     STOCKHOLDER PROPOSAL 4 - STOP YOUTH-ORIENTED              Shr           Against                        For
       AD CAMPAIGNS

07     STOCKHOLDER PROPOSAL 5 - "TWO CIGARETTE" APPROACH         Shr           Against                        For
       TO MARKETING

08     STOCKHOLDER PROPOSAL 6 - ENDORSE HEALTH CARE              Shr           Against                        For
       PRINCIPLES




--------------------------------------------------------------------------------------------------------------------------
 AMVESCAP PLC                                                                                Agenda Number:  701576641
--------------------------------------------------------------------------------------------------------------------------
        Security:  G491BT108
    Meeting Type:  AGM
    Meeting Date:  14-May-2008
          Ticker:
            ISIN:  BMG491BT1088
--------------------------------------------------------------------------------------------------------------------------

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

1.1    Elect Mr. Rex D. Adams as the Chairman and Non-executive  Mgmt          For                            For
       Director, until the AGM of the shareholders
       in 2011

1.2    Elect Sir John Banham as a Non-executive Director,        Mgmt          For                            For
       until the AGM of the shareholders in 2011

1.3    Elect Mr. Denis Kessler as a Non-executive Director,      Mgmt          Against                        Against
       until the AGM of the shareholders in 2011

2.     Appoint the Ernst & Young LLP as the Company's            Mgmt          For                            For
       Independent registered public firm for the
       FYE 31 DEC 2008

3.     Approve the Company's 2008 Global Equity Incentive        Mgmt          For                            For
       Plan

4.     Approve the Company's Executive Incentive Bonus           Mgmt          For                            For
       Plan

5.     Any other business                                        Non-Voting    No vote




--------------------------------------------------------------------------------------------------------------------------
 ANADARKO PETROLEUM CORPORATION                                                              Agenda Number:  932851973
--------------------------------------------------------------------------------------------------------------------------
        Security:  032511107
    Meeting Type:  Annual
    Meeting Date:  20-May-2008
          Ticker:  APC
            ISIN:  US0325111070
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: JOHN R. BUTLER, JR.                 Mgmt          For                            For

1B     ELECTION OF DIRECTOR: LUKE R. CORBETT                     Mgmt          For                            For

1C     ELECTION OF DIRECTOR: JOHN R. GORDON                      Mgmt          Against                        Against

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

03     APPROVAL OF 2008 OMNIBUS INCENTIVE COMPENSATION           Mgmt          For                            For
       PLAN.

04     APPROVAL OF 2008 DIRECTOR COMPENSATION PLAN.              Mgmt          For                            For

05     STOCKHOLDER PROPOSAL - DECLASSIFICATION OF BOARD          Shr           For                            Against

06     STOCKHOLDER PROPOSAL - AMENDMENT TO NON-DISCRIMINATION    Shr           Against                        For
       POLICY




--------------------------------------------------------------------------------------------------------------------------
 ANGLO AMERICAN PLC, LONDON                                                                  Agenda Number:  701486703
--------------------------------------------------------------------------------------------------------------------------
        Security:  G03764134
    Meeting Type:  AGM
    Meeting Date:  15-Apr-2008
          Ticker:
            ISIN:  GB00B1XZS820
--------------------------------------------------------------------------------------------------------------------------

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

1.     Receive the financial statements of the Company           Mgmt          For                            For
       and the Group and the reports of the Directors
       and Auditors for the YE 31 DEC 2007

2.     Declare a final dividend of 86 US cents, payable          Mgmt          For                            For
       on 30 APR 2008 to those shareholders registered
       at the close of business on 14 MAR 2008

3.     Elect Sir C. K. Chow as a Director of the Company         Mgmt          For                            For

4.     Re-elect Mr. Chris Fay as a Director of the               Mgmt          For                            For
       Company

5.     Re-elect Sir Rob Margetts as a Director of the            Mgmt          For                            For
       Company

6.     Re-elect Mr. Rene Medori as a Director of the             Mgmt          For                            For
       Company

7.     Re-elect Mr. Karel Van Miertt as a Director               Mgmt          For                            For
       of the Company

8.     Re-appoint Deloitte & Touche LLP as the Auditors          Mgmt          For                            For
       of the Company for the ensuing year

9.     Authorize the Directors to determine the remuneration     Mgmt          For                            For
       of the Auditors

10.    Approve the Directors' remuneration report for            Mgmt          For                            For
       the YE 31 DEC 2007 as specified

11.    Approve, to resolve that the rules of the Anglo           Mgmt          For                            For
       American Sharesave Option Plan [the Sharesave
       Plan]; and authorize the Directors to make
       such modifications to the Sharesave Plan as
       they may consider necessary to obtain the relevant
       tax authorities or to take account of the requirements
       of the Financial Services Authority and best
       practice and to adopt the Sharesave Plan as
       so modified and do all such acts and things
       necessary to operate the Sharesave Plan

S.12   Approve, to resolve that the rules of the Anglo           Mgmt          For                            For
       American Discretionary Option Plan [the Discretionary
       Plan]; and authorize the Directors to make
       such modifications to the Discretionary Plan
       as they may consider necessary to obtain the
       relevant tax authorities or to take account
       of the requirements of the Financial Services
       Authority and best practice and to adopt the
       Discretionary Plan as so modified and do all
       such acts and things necessary to operate the
       Discretionary Plan

S.13   Approve, to resolve that the subscription for             Mgmt          For                            For
       new shares and the acquisition of treasury
       shares pursuant to the Trust Deed and Rules
       of the Anglo American Share Incentive Plan
       [the SIP]

S.14   Approve to renew the authority to allot relevant          Mgmt          For                            For
       securities conferred on the Directors by Article
       9.2 of the Company's Articles of Association,
       up to an aggregate nominal amount of USD 72.5
       million [131.95 million ordinary shares]; [Authority
       expires at the AGM of the Company in 2009]

S.15   Approve to renew the power, subject to the passing        Mgmt          For                            For
       of ordinary Resolution 14, to allot equity
       securities wholly for cash conferred on the
       Directors by Article 9.3 of the Company's Articles
       of Association, up to an aggregate nominal
       amount of USD 36 million [65.5 million ordinary
       shares]; [Authority expires at the AGM of the
       Company in 2009]

S.16   Authorize the Company, for the purpose of Section         Mgmt          For                            For
       166 of the Companies Act 1985, to make market
       purchases [Section 163(3) of the Companies
       Act 1985] of 198 million ordinary shares of
       54 86/91 US cents each in the capital of the
       Company, ata minimum price of 54 86/91 US cents
       in the each capital of the Company authorised
       to be acquired is 198 million and the maximum
       price which may be paid for anordinary shares
       of 54 86/91 US cents; up to 105% of the average
       middle market quotations for such shares derived
       from the London Stock Exchange Daily Official
       List, over the previous 5 business days, on
       which such ordinary share is contracted to
       be purchased and the amount stipulated by Article
       5(1) of the buy back and stabilization regulations
       2003; [Authority expires at the conclusion
       of the AGM of the Company in 2009]; the Company,
       before the expiry, may make a contract to purchase
       ordinary shares which will or may be executed
       wholly or partly after such expiry

S.17   Amend the Articles of Association as specified            Mgmt          For                            For
       with effect from the end of this meeting; and
       adopt, with effect from 0.01 a.m. on 01 OCT
       2008, or any later date on which Section 175
       of the Companies Act 2006 comes into effect,
       the new Articles A of the Company, pursuant
       this resolution be amended; i) for the purposes
       of Section 175 of the Companies Act 2006 so
       that the Directors be given power in the Articles
       of Association of the Company to authorize
       certain conflicts of interest described in
       that Section; and ii) by the deletion of Articles
       94, 95 and 96 in their entirely and by the
       insertion in their place of new Articles 94,
       94A, 95, 95A and 96 such amendments as specified
       and all necessary and consequential numbering
       amendments be made to the Articles of Association
       of the Company




--------------------------------------------------------------------------------------------------------------------------
 APPLE INC.                                                                                  Agenda Number:  932807273
--------------------------------------------------------------------------------------------------------------------------
        Security:  037833100
    Meeting Type:  Annual
    Meeting Date:  04-Mar-2008
          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
       ARTHUR D. LEVINSON                                        Mgmt          For                            For
       ERIC E. SCHMIDT                                           Mgmt          For                            For
       JEROME B. YORK                                            Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF KPMG LLP AS APPLE            Mgmt          For                            For
       INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2008.

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

04     TO CONSIDER A SHAREHOLDER PROPOSAL ENTITLED               Shr           Against                        For
       "AMEND CORPORATE BYLAWS ESTABLISHING A BOARD
       COMMITTEE ON SUSTAINABILITY", IF PROPERLY PRESENTED
       AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 ARCELORMITTAL SA, LUXEMBOURG                                                                Agenda Number:  701555522
--------------------------------------------------------------------------------------------------------------------------
        Security:  L0302D129
    Meeting Type:  AGM
    Meeting Date:  13-May-2008
          Ticker:
            ISIN:  LU0323134006
--------------------------------------------------------------------------------------------------------------------------

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

       PLEASE NOTE THAT THIS IS A MIX MEETING. THANK             Non-Voting    No vote
       YOU.

       Report of the Board of Directors and the Auditors         Non-Voting    No vote
       Report on the annual accounts and the consolidated
       financial statements for the FY 2007

A.1    Approve the management report of the Board of             Mgmt          No vote
       Directors and the statement by the independent
       company auditor, and the annual accounts for
       the 2007 FY in their entirety, with a resulting
       profit for ArcelorMittal of USD 7,611,478,151

A.2    Approve the management report of the Board of             Mgmt          No vote
       Directors and the statement by the independent
       company auditor and the consolidated financial
       statements for the 2007 FY

A.3    Approve the income to be distributed amounts              Mgmt          No vote
       to USD 12,433,724,370 from which USD 380,593,908
       must be allocated to the legal reserve. The
       General Meeting, upon the proposal of the Board
       of Directors, sets the amount of directors
       fees, compensation and attendance fees to be
       allocated to the Board of Directors at USD
       3,274,125

A.4    Approve the allocation of results and determination       Mgmt          No vote
       of the dividend as specified

A.5    Grant discharge to the Directors for the FY               Mgmt          No vote
       2007

A.6    Approve the resignations of Messrs. Romain Zales          Mgmt          No vote
       Ki, Corporacion Jmac B.V. [Represented by Antoine
       Spillmann], Manuel Fernandez lopez, as Members
       of  the Board of Directors, in notes that the
       terms of office as Directors of Joseph Kinsch
       [Chairman of the Board of Directors] Edmond
       Pachura [Member of the Board of Directors and
       of Lewis B. Kaden [Member of the Board of Directors],
       are ending at the close of this shareholders'
       meeting

A.7    Elect Mr. Lewis B. Kaden, residing 399 Park               Mgmt          No vote
       Avenue, 2nd Floor, New York, NY 10022, USA,
       for a 3 year mandate, in accordance with article
       8.3 of the Company's Articles of Association,
       which shall terminate on the date of the AGM
       of shareholders to be held in 2011

A.8    Elect Mr. Ignacio Fern ndez Toxo, residing at             Mgmt          No vote
       Confederaci n Sindical de Comisiones Obreras,
       Fern ndez de la Hoz 12-6, 28010 Madrid, Spain,
       to continue the mandate of Manuel Fernandez
       Lopez, resigning with effect as of 13 MAY 2008,
       which shall terminate on the date of the AGM
       of shareholders to be held in 2010

A.9    Elect Mr. Antoine Spillmann, residing at 2,               Mgmt          No vote
       rue Sigismond-Thalberg, CH- 1204 Geneva, Switzerland,
       for a 3 year mandate, in accordance with article
       8.3 of the Company's articles of association,
       which shall terminate on the date of the AGM
       of shareholders to be held in 2011

A.10   Elect Mr. Malay Mukherjee, residing at 81, Templars       Mgmt          No vote
       Avenue, Golders Green, London NW110NR, United
       Kingdom, for a 3 year mandate, in accordance
       with article 8.3 of the Company's articles
       of association, which shall terminate on the
       date of the AGM of shareholders to be held
       in 2011

A.11   Authorization  the Board of Directors by the              Mgmt          No vote
       extraordinary general meeting of shareholders
       held on 5 NOV 2007 with respect to the share
       buy-back programme and decides to authorize,
       with effect as of this General Meeting, the
       Board of Directors of the Company, with option
       to delegate, and the corporate bodies of the
       other companies in the Group referred to in
       Article 49bis of the Luxembourg law on commercial
       companies (the Law), to acquire and sell shares
       in the Company, under the conditions set forth
       in the Law. Such purchase and sales may be
       carried out for any purpose authorized or which
       would come to be authorized by the laws and
       regulations in force and in particular to enter
       into offmarket and over the counter transactions
       and to acquire shares in the Company through
       derivative financial instruments. In accordance
       with the applicable laws transposing Directive
       2003/6/EC of 28 January 2003 and EC Regulation
       2273/2003 of 22 December 2003, acquisitions,
       disposals, exchanges, contributions and transfers
       of securities can be carried out by all means,
       on or off the market, including by a public
       offer to buy back shares or by the use of derivatives
       or option strategies. The fraction of the capital
       acquired or transferred in the form of a block
       of securities could amount to the entire program.
       Such transactions can be carried out at any
       time, including during a tender offer period,
       in accordance with the applicable laws and
       regulations. The authorisation is valid for
       a period of eighteen (18) months or until the
       date of its renewal by a resolution of the
       general meeting of shareholders if such renewal
       date is prior to such period. The maximum number
       of shares that can be acquired is the maximum
       allowed by the Law in such a manner that the
       accounting par value of the Companys shares
       held by the Company (or other group companies
       referred to in Article 49bis of the Law) cannot
       in any event exceed 10% of its subscribed share
       capital. The purchase price per share to be
       paid in cash shall not represent more than
       125% of the price on the New York Stock Exchange,
       Euronext Amsterdam by NYSE Euronext, Euronext
       Brussels by NYSE Euronext, Euronext Paris by
       NYSE Euronext, the Luxembourg Stock Exchange
       or the stock exchanges of Barcelona, Bilbao,
       Madrid and Valencia, depending on the market
       on which the transactions are made, and no
       less than the par value of the share at the
       time of repurchase. For off market transactions,
       the maximum purchase price shall be 125% of
       the price of Euronext Paris by NYSE Euronext.
       The price on the New York Stock Exchange or
       Euronext Amsterdam by NYSE Euronext, Euronext
       Brussels by NYSE Euronext, Euronext Paris by
       NYSE Euronext, the Luxembourg Stock Exchange
       or the stock Page 5 of 13 exchanges of Barcelona,
       Bilbao, Madrid and Valencia will be deemed
       to be the higher of the average of the final
       listing price per share on the relevant stock
       exchange during 30 consecutive days on which
       the relevant stock exchange is open for trading
       preceding the 3 trading days prior to the date
       of repurchase. In the event of a share capital
       increase by incorporation of reserves or issue
       premiums and the free allotment of shares as
       well as in the event of the division or regrouping
       of the shares, the purchase prices indicate
       above shall be adjusted by a coefficient multiple
       equal to the ratio between the number of shares
       comprising the share capital prior to the transaction
       and such number following the transaction.
       The total amount allocated for the Companys
       share repurchase program cannot in any event
       exceed the amount of the Companys then available
       equity. All powers are granted to the Board
       of Directors, with delegation powers, in view
       of ensuring the performance of this authorisation

A.12   Appoint Deloitte S.A., with registered office             Mgmt          No vote
       at 560, rue de Neudorf, L-2220 Luxembourg as
       independent auditor for the examination of
       the annual accounts of ArcelorMittal and the
       consolidated financial statements of the ArcelorMittal
       group for the financial year 2008

A.13   Authorise the Board of Directors to: (a) issue            Mgmt          No vote
       stock options or other equity-based awards
       to the employees who compose the Company's
       most senior group of managers for a number
       of Company's shares not exceeding a maximum
       total number of eight million five hundred
       thousand (8,500,000) shares during the period
       from this General Meeting until the annual
       general meeting of shareholders to be held
       in 2009, either by issuing new shares or by
       delivering the Company's treasury shares, provided
       that the stock options will be issued at an
       exercise price that shall not be less than
       the average of the highest and the lowest trading
       price on the New York Stock Exchange on the
       day immediately prior to the grant date, which
       shall be decided by the Board of Directors
       and shall be within the period commencing on
       and ending forty-two (42) days after the announcement
       of the results for the second quarter or the
       fourth quarter of the Company's financial year;
       and (b) do or cause to be done all such further
       acts and things as the Board of Directors may
       determine to be necessary or advisable in order
       to implement the content and purpose of this
       resolution. The General Meeting further acknowledges
       that the maximum total number of eight million
       five hundred thousand (8,500,000) shares as
       indicated above for stock options or other
       equity based awards represent less than zero
       point fifty-nine per cent (0.59%) of the number
       of Company's shares issued on the date of the
       present General Meeting

A.14   Authorise the Board of Directors to: (a) implement        Mgmt          No vote
       an Employee Share Purchase Plan (ESPP) reserved
       for all or part of the employees and executive
       officers of all or part of the companies comprised
       within the scope of consolidation of the Company's
       financial statements for a maximum number of
       two million five hundred thousand (2,500,000)
       shares, fully paid-up; and (b) for the purposes
       of the implementation of the ESPP, issue shares
       within the limits of the authorized share capital
       and/or deliver treasury shares, up to a maximum
       of two million five hundred thousand (2,500,000)
       shares fully paid-up during the period from
       this General Meeting to the annual general
       meeting of the Company to be held in 2009;
       and (c) do or cause to be done all such further
       acts and things as the Board of Directors may
       determine to be necessary or advisable in order
       to implement the content and purpose of this
       resolution. The General Meeting further acknowledges
       that the maximum total number of two million
       five hundred thousand (2,500,000) shares as
       indicated above for the implementation of the
       ESPP represent less than zero point two per
       cent (0.2 %) of the number of Company's shares
       issued on the date of the present General Meeting

E.15   Approve to increase the authorized capital of             Mgmt          No vote
       the Company to EUR 643,860,000.00 [represented
       by 147,000,000 shares without par value] and
       authorize the Board of Directors to proceed
       with the issue of additional shares of the
       Company within the limit of the authorized
       capital as part of a marger, capital contribution
       or other operations in consequence and amend
       Article Number 5.2 [stock capital] [the share
       capital is of EUR 7,082,460,000.00 split into
       1,617,000,000 shares without par value] and
       Article 5.5, of the Bylaws




--------------------------------------------------------------------------------------------------------------------------
 AT&T INC.                                                                                   Agenda Number:  932822578
--------------------------------------------------------------------------------------------------------------------------
        Security:  00206R102
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2008
          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          For                            For

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

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

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

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

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

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

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

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

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

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

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

1N     ELECTION OF DIRECTOR: PATRICIA P. UPTON                   Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.      Mgmt          For                            For

03     REPORT ON POLITICAL CONTRIBUTIONS.                        Shr           Against                        For

04     PENSION CREDIT POLICY.                                    Shr           For                            Against

05     LEAD INDEPENDENT DIRECTOR BYLAW.                          Shr           For                            Against

06     SERP POLICY                                               Shr           For                            Against

07     ADVISORY VOTE ON COMPENSATION                             Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 AUTOMATIC DATA PROCESSING, INC.                                                             Agenda Number:  932775351
--------------------------------------------------------------------------------------------------------------------------
        Security:  053015103
    Meeting Type:  Annual
    Meeting Date:  13-Nov-2007
          Ticker:  ADP
            ISIN:  US0530151036
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       GREGORY D. BRENNEMAN                                      Mgmt          For                            For
       LESLIE A. BRUN                                            Mgmt          For                            For
       GARY C. BUTLER                                            Mgmt          For                            For
       LEON G. COOPERMAN                                         Mgmt          For                            For
       ERIC C. FAST                                              Mgmt          For                            For
       R. GLENN HUBBARD                                          Mgmt          For                            For
       JOHN P. JONES                                             Mgmt          For                            For
       FREDERIC V. MALEK                                         Mgmt          For                            For
       GREGORY L. SUMME                                          Mgmt          For                            For
       HENRY TAUB                                                Mgmt          For                            For

02     APPOINTMENT OF DELOITTE & TOUCHE LLP                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BANCO SANTANDER, SA, SANTANDER                                                              Agenda Number:  701579180
--------------------------------------------------------------------------------------------------------------------------
        Security:  E19790109
    Meeting Type:  OGM
    Meeting Date:  20-Jun-2008
          Ticker:
            ISIN:  ES0113900J37
--------------------------------------------------------------------------------------------------------------------------

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

       PLEASE NOTE IN THE EVENT THE MEETING DOES NOT             Non-Voting    No vote
       REACH QUORUM, THERE WILL BE A SECOND CALL ON
       21JUN 2008. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS
       WILL REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

1.     Approve to review the annual accounts for 2007            Mgmt          For                            For

2.     Approve the application of results of 2007                Mgmt          For                            For

3.     Approve the confirmation and re-elect the Board           Mgmt          For                            For
       Members

4.     Re-appoint the Auditors for 2008                          Mgmt          For                            For

5.     Grant authority for the acquisition of own shares         Mgmt          For                            For

6.     Approve, if deemed, of New Bylaws                         Mgmt          For                            For

7.     Approve the modification, if deemed, of Article           Mgmt          For                            For
       8 of the general meetings rules

8.     Approve the delegation to the Board Members               Mgmt          For                            For
       the power to execute the agreement of capital
       increase

9.     Approve the delegation to the Board Members               Mgmt          For                            For
       the power to issue bonds exchangeable for shares

10.    Approve the delegation to the Board Members               Mgmt          For                            For
       the power to issue Non-Exchangeable bonds

11.1   Approve the new cycles and a plan for the delivery        Mgmt          For                            For
       of shares for implementation by the bank

11.2   Approve the incentive plan for employees of               Mgmt          For                            For
       abbey national plc by means of options to shares
       of the bank

12.    Authorize the Board of Directors to carry out             Mgmt          For                            For
       the resolutions adopted at general meeting




--------------------------------------------------------------------------------------------------------------------------
 BANK OF AMERICA CORPORATION                                                                 Agenda Number:  932828253
--------------------------------------------------------------------------------------------------------------------------
        Security:  060505104
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2008
          Ticker:  BAC
            ISIN:  US0605051046
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: WILLIAM BARNET, III                 Mgmt          For                            For

1B     ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR.               Mgmt          For                            For

1C     ELECTION OF DIRECTOR: JOHN T. COLLINS                     Mgmt          For                            For

1D     ELECTION OF DIRECTOR: GARY L. COUNTRYMAN                  Mgmt          For                            For

1E     ELECTION OF DIRECTOR: TOMMY R. FRANKS                     Mgmt          For                            For

1F     ELECTION OF DIRECTOR: CHARLES K. GIFFORD                  Mgmt          For                            For

1G     ELECTION OF DIRECTOR: KENNETH D. LEWIS                    Mgmt          For                            For

1H     ELECTION OF DIRECTOR: MONICA C. LOZANO                    Mgmt          For                            For

1I     ELECTION OF DIRECTOR: WALTER E. MASSEY                    Mgmt          For                            For

1J     ELECTION OF DIRECTOR: THOMAS J. MAY                       Mgmt          For                            For

1K     ELECTION OF DIRECTOR: PATRICIA E. MITCHELL                Mgmt          For                            For

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

1M     ELECTION OF DIRECTOR: O. TEMPLE SLOAN, JR.                Mgmt          For                            For

1N     ELECTION OF DIRECTOR: MEREDITH R. SPANGLER                Mgmt          For                            For

1O     ELECTION OF DIRECTOR: ROBERT L. TILLMAN                   Mgmt          For                            For

1P     ELECTION OF DIRECTOR: JACKIE M. WARD                      Mgmt          For                            For

02     RATIFICATION OF THE INDEPENDENT REGISTERED PUBLIC         Mgmt          For                            For
       ACCOUNTING FIRM FOR 2008

03     STOCKHOLDER PROPOSAL - STOCK OPTIONS                      Shr           Against                        For

04     STOCKHOLDER PROPOSAL - ADVISORY VOTE ON EXEC              Shr           For                            Against
       COMP

05     STOCKHOLDER PROPOSAL - DETERMINATION OF CEO               Shr           Against                        For
       COMP

06     STOCKHOLDER PROPOSAL - CUMULATIVE VOTING                  Shr           Against                        For

07     STOCKHOLDER PROPOSAL - INDEPENDENT BOARD CHAIRMAN         Shr           For                            Against

08     STOCKHOLDER PROPOSAL - SPECIAL SHAREHOLDER MEETINGS       Shr           For                            Against

09     STOCKHOLDER PROPOSAL - EQUATOR PRINCIPLES                 Shr           Against                        For

10     STOCKHOLDER PROPOSAL - HUMAN RIGHTS                       Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 BANK OF NEW YORK MELLON CORP.                                                               Agenda Number:  932828342
--------------------------------------------------------------------------------------------------------------------------
        Security:  064058100
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2008
          Ticker:  BK
            ISIN:  US0640581007
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       FRANK J. BIONDI, JR.                                      Mgmt          For                            For
       RUTH E. BRUCH                                             Mgmt          For                            For
       NICHOLAS M. DONOFRIO                                      Mgmt          For                            For
       STEVEN G. ELLIOTT                                         Mgmt          For                            For
       GERALD L. HASSELL                                         Mgmt          For                            For
       EDMUND F. KELLY                                           Mgmt          For                            For
       ROBERT P. KELLY                                           Mgmt          For                            For
       RICHARD J. KOGAN                                          Mgmt          For                            For
       MICHAEL J. KOWALSKI                                       Mgmt          For                            For
       JOHN A. LUKE, JR.                                         Mgmt          For                            For
       ROBERT MEHRABIAN                                          Mgmt          For                            For
       MARK A. NORDENBERG                                        Mgmt          For                            For
       CATHERINE A. REIN                                         Mgmt          For                            For
       THOMAS A. RENYI                                           Mgmt          For                            For
       WILLIAM C. RICHARDSON                                     Mgmt          For                            For
       SAMUEL C. SCOTT III                                       Mgmt          For                            For
       JOHN P. SURMA                                             Mgmt          For                            For
       WESLEY W. VON SCHACK                                      Mgmt          For                            For

02     PROPOSAL TO APPROVE THE ADOPTION OF LONG-TERM             Mgmt          For                            For
       INCENTIVE PLAN.

03     PROPOSAL TO APPROVE THE ADOPTION OF EMPLOYEE              Mgmt          For                            For
       STOCK PURCHASE PLAN.

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

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

06     STOCKHOLDER PROPOSAL WITH RESPECT TO CUMULATIVE           Shr           Against                        For
       VOTING.

07     STOCKHOLDER PROPOSAL REQUESTING ANNUAL VOTE               Shr           For                            Against
       ON AN ADVISORY RESOLUTION TO RATIFY EXECUTIVE
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 BARCLAYS PLC, LONDON                                                                        Agenda Number:  701343802
--------------------------------------------------------------------------------------------------------------------------
        Security:  G08036124
    Meeting Type:  CLS
    Meeting Date:  14-Sep-2007
          Ticker:
            ISIN:  GB0031348658
--------------------------------------------------------------------------------------------------------------------------

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

E.1    Approve to pass and implement Resolution 2 at             Mgmt          For                            For
       the EGM relating to the preference shares and
       to consent to any resulting change in the rights
       of ordinary shares




--------------------------------------------------------------------------------------------------------------------------
 BARCLAYS PLC, LONDON                                                                        Agenda Number:  701343814
--------------------------------------------------------------------------------------------------------------------------
        Security:  G08036124
    Meeting Type:  EGM
    Meeting Date:  14-Sep-2007
          Ticker:
            ISIN:  GB0031348658
--------------------------------------------------------------------------------------------------------------------------

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

1.     Approve the Merger with ABN AMRO Holding N.V.             Mgmt          Against                        Against
       and increase in authorized Capital from GBP
       2,500,000,000 to GBP 4,401,000,000 and issue
       equity with pre-emptive rights up to GBP 1,225,319,514
       in connection with the merger

S.2    Approve further increase in the authorized capital        Mgmt          For                            For
       from GBP 4,401,000,000 to GBP 4,401,000,000
       and EUR 2,000,000,000 and issue Preference
       Shares with pre-emptive rights up to aggregate
       nominal amount of EUR 2,000,000,000 and adopt
       New Articles of Association

3.     Authorize the Directors to issue equity or equity-linked  Mgmt          For                            For
       securities with pre-emptive rights up to aggregate
       nominal amount of GBP 981,979,623

S.4    Authorize the Directors to issue equity or equity-linked  Mgmt          For                            For
       securities for cash other than on a pro-rata
       basis to shareholders and sell the treasury
       shares without pre-emptive rights up to aggregate
       nominal amount of GBP 147,296,943

S.5    Authorize the Company to purchase 1,700,000,000           Mgmt          For                            For
       Ordinary Shares for market purchase

S.6    Approve to cancel the amount standing to the              Mgmt          For                            For
       credit of the share premium account of the
       Company




--------------------------------------------------------------------------------------------------------------------------
 BAXTER INTERNATIONAL INC.                                                                   Agenda Number:  932831084
--------------------------------------------------------------------------------------------------------------------------
        Security:  071813109
    Meeting Type:  Annual
    Meeting Date:  06-May-2008
          Ticker:  BAX
            ISIN:  US0718131099
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: WAYNE T. HOCKMEYER, PH.D.           Mgmt          For                            For

1B     ELECTION OF DIRECTOR: JOSEPH B. MARTIN, M.D.,             Mgmt          For                            For
       PH.D.

1C     ELECTION OF DIRECTOR: ROBERT L. PARKINSON, JR.            Mgmt          For                            For

1D     ELECTION OF DIRECTOR: THOMAS T. STALLKAMP                 Mgmt          For                            For

1E     ELECTION OF DIRECTOR: ALBERT P.L. STROUCKEN               Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT REGISTERED PUBLIC             Mgmt          For                            For
       ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 BERKSHIRE HATHAWAY INC.                                                                     Agenda Number:  932826463
--------------------------------------------------------------------------------------------------------------------------
        Security:  084670108
    Meeting Type:  Annual
    Meeting Date:  03-May-2008
          Ticker:  BRKA
            ISIN:  US0846701086
--------------------------------------------------------------------------------------------------------------------------

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

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




--------------------------------------------------------------------------------------------------------------------------
 BEST BUY CO., INC.                                                                          Agenda Number:  932891232
--------------------------------------------------------------------------------------------------------------------------
        Security:  086516101
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2008
          Ticker:  BBY
            ISIN:  US0865161014
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       BRADBURY H. ANDERSON*                                     Mgmt          For                            For
       K.J. HIGGINS VICTOR*                                      Mgmt          For                            For
       ALLEN U. LENZMEIER*                                       Mgmt          For                            For
       ROGELIO M. REBOLLEDO*                                     Mgmt          For                            For
       FRANK D. TRESTMAN*                                        Mgmt          For                            For
       GEORGE L. MIKAN III**                                     Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING FEBRUARY 28, 2009.

03     APPROVAL OF THE BEST BUY CO., INC. 2008 EMPLOYEE          Mgmt          For                            For
       STOCK PURCHASE PLAN.

04     APPROVAL OF AN AMENDMENT TO THE BEST BUY CO.,             Mgmt          Against                        Against
       INC. RESTATED ARTICLES OF INCORPORATION.




--------------------------------------------------------------------------------------------------------------------------
 BIOGEN IDEC INC.                                                                            Agenda Number:  932900245
--------------------------------------------------------------------------------------------------------------------------
        Security:  09062X103
    Meeting Type:  Annual
    Meeting Date:  19-Jun-2008
          Ticker:  BIIB
            ISIN:  US09062X1037
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       STELIOS PAPADOPOULOS                                      Mgmt          For                            For
       CECIL PICKETT                                             Mgmt          For                            For
       LYNN SCHENK                                               Mgmt          For                            For
       PHILLIP SHARP                                             Mgmt          For                            For

02     TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS         Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2008.

03     TO APPROVE OUR 2008 OMNIBUS EQUITY PLAN.                  Mgmt          For                            For

04     TO APPROVE OUR 2008 PERFORMANCE-BASED MANAGEMENT          Mgmt          For                            For
       INCENTIVE PLAN.

05     SHAREHOLDER PROPOSAL TO AMEND THE COMPANY'S               Shr           Against                        For
       BYLAWS.




--------------------------------------------------------------------------------------------------------------------------
 BRITISH AMERICAN TOBACCO PLC                                                                Agenda Number:  701519184
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1510J102
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2008
          Ticker:
            ISIN:  GB0002875804
--------------------------------------------------------------------------------------------------------------------------

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

1.     Receive the 2007 financial statements and statutory       Mgmt          For                            For
       reports

2.     Approve the 2007 remuneration report                      Mgmt          For                            For

3.     Declare a final dividend of 47.60 pence per               Mgmt          For                            For
       ordinary share for 2007

4.     Re-appoint PricewaterhouseCoopers LLP as the              Mgmt          For                            For
       Auditors of the Company

5.     Authorize the Directors to agree the Auditors'            Mgmt          For                            For
       remuneration

6.a    Re-appoint Mr. Jan Du plessis as a Director,              Mgmt          For                            For
       who retires by rotation

6.b    Re-appoint Mr. Ana Maria Llopis as a Director,            Mgmt          For                            For
       who retires by rotation

6.c    Re-appoint Mr. Anthony Ruys as a Director, who            Mgmt          For                            For
       retires by rotation

7.a    Re-appoint Mr. Karen De Segundo as a Director             Mgmt          For                            For

7.b    Re-appoint Mr. Nicandro Durante as a Director             Mgmt          For                            For

7.c    Re-appoint Mr. Christine Morin-Postel as a Director       Mgmt          For                            For

7.d    Re-appoint Mr. Ben Stevens as Director                    Mgmt          For                            For

8.     Authorize the Directors, to issue of equity               Mgmt          For                            For
       or equity-linked securities with pre-emptive
       rights up to aggregate  nominal amount of GBP
       168,168,576

S.9    Authorize the Director, to issue the equity               Mgmt          For                            For
       or equity-linked securities without pre-emptive
       rights up to aggregate nominal Amount of GBP
       25,225,286

10.    Approve the Waiver of Offer Obligation                    Mgmt          For                            For

S.11   Authorize the Company to make market purchase             Mgmt          For                            For
       of 201,800,000 ordinary shares of its own shares

S.12   Adopt the new Articles of Association                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CAPITA GROUP PLC, LONDON                                                                    Agenda Number:  701346101
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1846J107
    Meeting Type:  EGM
    Meeting Date:  06-Sep-2007
          Ticker:
            ISIN:  GB0001734747
--------------------------------------------------------------------------------------------------------------------------

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

1.     Approve, subject to and conditional upon admission        Mgmt          For                            For
       of the New Ordinary Shares [as defined below]
       to the Official List of the United Kingdom
       Listing Authority and to trading on the London
       Stock Exchange becoming effective: that all
       the ordinary shares of 2p each in the capital
       of the Company which at 4.30 pm on 14 SEP 2007
       [or such other time and date as the Directors
       of the Company may determine] are shown in
       the books of the Company as authorized, whether
       issued or unissued, shall be subdivided into
       new ordinary shares of 1/15p each in the capital
       of the Company [the Intermediate Ordinary Shares];
       that, immediately thereafter, all Intermediate
       Ordinary Shares that are unissued shall be
       consolidated into new ordinary shares of 2
       1/15p each in the capital of the Company [the
       Unissued New Ordinary Shares], provided that,
       where such consolidation would otherwise result
       in a fraction of an Unissued New Ordinary Share,
       that number of Intermediate Ordinary Shares
       which would otherwise constitute, such fraction
       shall be cancelled pursuant to Section 121(2)(e)
       of the Companies Act 1985; and that, immediately
       thereafter, all Intermediate Ordinary Shares
       that are in issue shall be consolidated into
       New Ordinary Shares of 2 1/15p each in the
       capital of the Company [the New Ordinary Shares],
       provided that, where such consolidation results
       in any shareholder being entitled to a fraction
       of a New Ordinary Share, such fraction shall
       so far as possible, be aggregated with the
       fractions of a New Ordinary Share to which
       other Shareholders of the Company may be entitled;
       and authorize the Directors of the Company
       in accordance with the Company's Articles of
       Association, to sell [or appoint any other
       person to sell], on behalf of the relevant
       shareholders, all the New Ordinary Shares representing
       such fractions at the best price reasonably
       obtainable to any person, and to distribute
       the proceeds of sale [net of expenses] in due
       proportion among the relevant shareholders
       entitled thereto [save that any fraction of
       a penny which would otherwise be payable shall
       be rounded up or down in accordance with the
       usual practice of the registrars of the Company]
       and to execute an instrument of transfer in
       respect of such shares on behalf of the relevant
       Shareholders and to do all acts and things
       the Directors consider necessary or expedient
       to effect the transfer of such shares to, or
       in accordance with the directions of, any buyer
       of any such shares

2.     Authorize the Directors, subject to and conditional       Mgmt          For                            For
       upon the passing of Resolution 1 and in accordance
       with Section 80[1] of the Companies Act 1985
       [Act], to allot relevant securities [Section
       80(2) of the Act] up to an aggregate nominal
       amount of GBP 5,270,284; [Authority expires
       at the conclusion of the next AGM of the Company];
       and the Directors may allot relevant securities
       after the expiry of this authority in pursuance
       of such an offer or agreement made prior to
       such expiry

S.3    Authorize the Directors, pursuant to Section              Mgmt          For                            For
       95 of the Act, to allot equity securities [Section
       94(2) of the Act] for cash, pursuant to the
       authority conferred by Resolution 2 above,
       disapplying the statutory pre-emption rights
       [Section 89(1)], provided that this power is
       limited to the allotment of equity securities:
       a) in connection with a rights issue, open
       offer or other offer of securities in favor
       of ordinary shareholders; and b) up to an aggregate
       nominal amount of GBP 798,528; [Authority expires
       upon the expiry of the general authority conferred
       by Resolution 2]; and the Directors may allot
       equity securities after the expiry of this
       authority in pursuance of such an offer or
       agreement made prior to such expiry

S.4    Authorize the Company, subject to and conditional         Mgmt          For                            For
       upon the passing of Resolution 1 and pursuant
       to the Company's Articles of Association, to
       make market purchases [Section 163(3) of the
       Companies Act 1985] of up to 59,882,103 ordinary
       shares of 2 1/15p each in the capital of the
       Company, at a minimum price which may be paid
       for an ordinary shares is the nominal value
       of such share and the maximum price paid is
       an amount equal to 105% above the average of
       the middle market quotations of the Company's
       New Ordinary Shares, as derived from the London
       Stock Exchange Daily Official List, over the
       previous 5 business days; [Authority expires
       the earlier of the conclusion of the AGM of
       the Company or 18 months]; the Company, before
       the expiry, may make a contract to purchase
       ordinary shares which will or may be executed
       wholly or partly after such expiry; all shares
       purchased, pursuant to this authority conferred
       by this Resolution shall be cancelled immediately
       on the completion of the purchase

S.5    Authorize the Directors to appropriate sufficient         Mgmt          For                            For
       distributable profits of the Company [as shown
       in the interim accounts for the period ended
       30 JUN 2006] to the payment of the Interim
       Dividend in respect of the Company's ordinary
       shares of 2.7p per share paid on 06 OCT 2006
       [the '2006 Interim Dividend'] to shareholders
       on the register at the close of business on
       01 SEP 2006 [the '2006 Record date']; and approve
       that: any and all claims which the Company
       may have in respect of the payment of the 2006
       Interim Dividend in respect of the Company's
       ordinary shares against its shareholders who
       appeared on the register of shareholders on
       the 2006 Record Date be released with effect
       from 06 OCT 2006 and a deed of release in favor
       of such shareholders be entered into by the
       Company in the form of the specified deed;
       that any distribution involved in the giving
       of any such release in relation to the Interim
       Dividend be made out of the profits appropriated
       to the 2006 Interim Dividend as aforesaid by
       reference to a record date identical to the
       2006 Record Date; that any and all claims which
       the Company may have against its Directors
       [both past and present] arising out of the
       payment of the 2006 Interim Dividend or the
       repurchases by the Company of its own shares
       carried out between OCT 2005 and MAR 2007 [inclusive]
       be released and that a deed of release in favor
       of the Company's Directors be entered into
       by the Company in the form of the specified
       deed




--------------------------------------------------------------------------------------------------------------------------
 CISCO SYSTEMS, INC.                                                                         Agenda Number:  932774119
--------------------------------------------------------------------------------------------------------------------------
        Security:  17275R102
    Meeting Type:  Annual
    Meeting Date:  15-Nov-2007
          Ticker:  CSCO
            ISIN:  US17275R1023
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: CAROL A. BARTZ                      Mgmt          For                            For

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

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

1D     ELECTION OF DIRECTOR: LARRY R. CARTER                     Mgmt          For                            For

1E     ELECTION OF DIRECTOR: JOHN T. CHAMBERS                    Mgmt          For                            For

1F     ELECTION OF DIRECTOR: BRIAN L. HALLA                      Mgmt          For                            For

1G     ELECTION OF DIRECTOR: DR. JOHN L. HENNESSY                Mgmt          For                            For

1H     ELECTION OF DIRECTOR: RICHARD M. KOVACEVICH               Mgmt          For                            For

1I     ELECTION OF DIRECTOR: RODERICK C. MCGEARY                 Mgmt          For                            For

1J     ELECTION OF DIRECTOR: MICHAEL K. POWELL                   Mgmt          For                            For

1K     ELECTION OF DIRECTOR: STEVEN M. WEST                      Mgmt          For                            For

1L     ELECTION OF DIRECTOR: JERRY YANG                          Mgmt          For                            For

02     TO APPROVE THE AMENDMENT AND EXTENSION OF THE             Mgmt          For                            For
       2005 STOCK INCENTIVE PLAN.

03     TO APPROVE THE EXECUTIVE INCENTIVE PLAN WITH              Mgmt          For                            For
       RESPECT TO CURRENT AND FUTURE COVERED EMPLOYEES
       AND EXECUTIVE OFFICERS.

04     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS CISCO'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       JULY 26, 2008.

05     PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING             Shr           Against                        For
       THE BOARD TO ESTABLISH A BOARD COMMITTEE ON
       HUMAN RIGHTS.

06     PROPOSAL SUBMITTED BY A SHAREHOLDER REQUESTING            Shr           For                            Against
       THAT THE BOARD ESTABLISH A PAY-FOR-SUPERIOR-PERFORMANCE
       STANDARD IN THE COMPANY'S EXECUTIVE COMPENSATION
       PLAN FOR SENIOR EXECUTIVES.

07     PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING             Shr           For                            Against
       THE BOARD TO ADOPT A POLICY THAT SHAREHOLDERS
       BE GIVEN THE OPPORTUNITY AT EACH ANNUAL MEETING
       OF SHAREHOLDERS TO VOTE ON AN ADVISORY RESOLUTION
       TO RATIFY THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.

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




--------------------------------------------------------------------------------------------------------------------------
 CITIGROUP INC.                                                                              Agenda Number:  932822679
--------------------------------------------------------------------------------------------------------------------------
        Security:  172967101
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2008
          Ticker:  C
            ISIN:  US1729671016
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: C. MICHAEL ARMSTRONG                Mgmt          For                            For

1B     ELECTION OF DIRECTOR: ALAIN J.P. BELDA                    Mgmt          Against                        Against

1C     ELECTION OF DIRECTOR: SIR WINFRIED BISCHOFF               Mgmt          For                            For

1D     ELECTION OF DIRECTOR: KENNETH T. DERR                     Mgmt          Against                        Against

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

1F     ELECTION OF DIRECTOR: ROBERTO HERNANDEZ RAMIREZ           Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ANDREW N. LIVERIS                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: ANNE MULCAHY                        Mgmt          Against                        Against

1I     ELECTION OF DIRECTOR: VIKRAM PANDIT                       Mgmt          For                            For

1J     ELECTION OF DIRECTOR: RICHARD D. PARSONS                  Mgmt          Against                        Against

1K     ELECTION OF DIRECTOR: JUDITH RODIN                        Mgmt          For                            For

1L     ELECTION OF DIRECTOR: ROBERT E. RUBIN                     Mgmt          For                            For

1M     ELECTION OF DIRECTOR: ROBERT L. RYAN                      Mgmt          For                            For

1N     ELECTION OF DIRECTOR: FRANKLIN A. THOMAS                  Mgmt          For                            For

02     PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP              Mgmt          For                            For
       AS CITIGROUP'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2008.

03     STOCKHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       PRIOR GOVERNMENTAL SERVICE OF CERTAIN INDIVIDUALS.

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

05     STOCKHOLDER PROPOSAL REQUESTING THAT EXECUTIVE            Shr           Against                        For
       COMPENSATION BE LIMITED TO 100 TIMES THE AVERAGE
       COMPENSATION PAID TO WORLDWIDE EMPLOYEES.

06     STOCKHOLDER PROPOSAL REQUESTING THAT TWO CANDIDATES       Shr           Against                        For
       BE NOMINATED FOR EACH BOARD POSITION.

07     STOCKHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       THE EQUATOR PRINCIPLES.

08     STOCKHOLDER PROPOSAL REQUESTING THE ADOPTION              Shr           For                            Against
       OF CERTAIN EMPLOYMENT PRINCIPLES FOR EXECUTIVE
       OFFICERS.

09     STOCKHOLDER PROPOSAL REQUESTING THAT CITI AMEND           Shr           Against                        For
       ITS GHG EMISSIONS POLICIES.

10     STOCKHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       HOW INVESTMENT POLICIES ADDRESS OR COULD ADDRESS
       HUMAN RIGHTS ISSUES.

11     STOCKHOLDER PROPOSAL REQUESTING AN INDEPENDENT            Shr           Against                        For
       BOARD CHAIRMAN.

12     STOCKHOLDER PROPOSAL REQUESTING AN ADVISORY               Shr           For                            Against
       VOTE TO RATIFY EXECUTIVE COMPENSATION.

CV     PLEASE INDICATE IF YOU WOULD LIKE TO KEEP YOUR            Mgmt          For
       VOTE CONFIDENTIAL UNDER THE CURRENT POLICY.




--------------------------------------------------------------------------------------------------------------------------
 COACH, INC.                                                                                 Agenda Number:  932774741
--------------------------------------------------------------------------------------------------------------------------
        Security:  189754104
    Meeting Type:  Annual
    Meeting Date:  08-Nov-2007
          Ticker:  COH
            ISIN:  US1897541041
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       LEW FRANKFORT                                             Mgmt          For                            For
       SUSAN KROPF                                               Mgmt          For                            For
       GARY LOVEMAN                                              Mgmt          For                            For
       IVAN MENEZES                                              Mgmt          For                            For
       IRENE MILLER                                              Mgmt          For                            For
       KEITH MONDA                                               Mgmt          For                            For
       MICHAEL MURPHY                                            Mgmt          For                            For
       JIDE ZEITLIN                                              Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 COLGATE-PALMOLIVE COMPANY                                                                   Agenda Number:  932827011
--------------------------------------------------------------------------------------------------------------------------
        Security:  194162103
    Meeting Type:  Annual
    Meeting Date:  08-May-2008
          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 M. 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: REUBEN MARK                         Mgmt          For                            For

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

1J     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     AMEND RESTATED CERTIFICATE OF INCORPORATION               Mgmt          For                            For
       TO INCREASE THE NUMBER OF AUTHORIZED SHARES
       OF COMMON STOCK




--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  932839989
--------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101
    Meeting Type:  Annual
    Meeting Date:  14-May-2008
          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 RESTRICTED STOCK PLAN,               Mgmt          For                            For
       AS AMENDED AND RESTATED

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

05     ADOPT A RECAPITALIZATION PLAN                             Shr           For                            Against

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

07     NOMINATE TWO DIRECTORS FOR EVERY OPEN DIRECTORSHIP        Shr           Against                        For

08     REQUIRE A PAY DIFFERENTIAL REPORT                         Shr           Against                        For

09     PROVIDE CUMULATIVE VOTING FOR CLASS A SHAREHOLDERS        Shr           Against                        For
       IN THE ELECTION OF DIRECTORS

10     ADOPT PRINCIPLES FOR COMPREHENSIVE HEALTH CARE            Shr           Against                        For
       REFORM

11     ADOPT AN ANNUAL VOTE ON EXECUTIVE COMPENSATION            Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 COMPANHIA VALE DO RIO DOCE                                                                  Agenda Number:  932874236
--------------------------------------------------------------------------------------------------------------------------
        Security:  204412209
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2008
          Ticker:  RIO
            ISIN:  US2044122099
--------------------------------------------------------------------------------------------------------------------------

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

O1A    APPRECIATION OF THE MANAGEMENTS' REPORT AND               Mgmt          No vote
       ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL
       STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2007

O1B    PROPOSAL FOR THE DESTINATION OF PROFITS OF THE            Mgmt          No vote
       SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT
       BUDGET FOR THE COMPANY

O1C    APPOINTMENT OF THE MEMBERS OF THE FISCAL COUNCIL          Mgmt          No vote

O1D    ESTABLISHMENT OF THE REMUNERATION OF THE SENIOR           Mgmt          No vote
       MANAGEMENT AND FISCAL COUNCIL MEMBERS

E2A    THE APPROVAL FOR THE PROTOCOL AND JUSTIFICATION           Mgmt          No vote
       OF MERGER OF FERRO GUSA CARAJAS S.A., A WHOLLY
       OWNED SUBSIDIARY OF THE COMPANY, PURSUANT TO
       ARTICLES 224 AND 225 OF THE BRAZILIAN CORPORATE
       LAW

E2B    TO RATIFY THE APPOINTMENT OF DELOITTE TOUCHE              Mgmt          No vote
       TOHMATSU AUDITORES INDEPENDENTES, THE EXPERTS
       HIRED TO APPRAISE THE VALUE OF THE COMPANY
       TO BE MERGED

E2C    TO DECIDE ON THE APPRAISAL REPORT, PREPARED               Mgmt          No vote
       BY THE EXPERT APPRAISERS

E2D    THE APPROVAL FOR THE MERGER OF FERRO GUSA CARAJAS         Mgmt          No vote
       S.A., WITHOUT A CAPITAL INCREASE OR THE ISSUANCE
       OF NEW SHARES BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 COMPASS GROUP PLC, CHERTSEY SURREY                                                          Agenda Number:  701444351
--------------------------------------------------------------------------------------------------------------------------
        Security:  G23296182
    Meeting Type:  AGM
    Meeting Date:  08-Feb-2008
          Ticker:
            ISIN:  GB0005331532
--------------------------------------------------------------------------------------------------------------------------

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

1.     Receive and adopt the Directors' annual report            Mgmt          For                            For
       and accounts and the Auditors' report thereon

2.     Approve and adopt the Directors' remuneration             Mgmt          For                            For
       report

3.     Approve to declare a final dividend on the ordinary       Mgmt          For                            For
       shares

4.     Elect Sir James Crosby as a Director                      Mgmt          For                            For

5.     Elect Mr. Tim Parker as a Director                        Mgmt          For                            For

6.     Elect Ms. Susan Murray as a Director                      Mgmt          For                            For

7.     Re-elect Sir Roy Gardner as a Director                    Mgmt          For                            For

8.     Re-elect Mr. Steve Lucas as a Director                    Mgmt          For                            For

9.     Re-appoint Deloitte & Touche LLP as Auditors              Mgmt          For                            For

10.    Authorize the Directors to agree the Auditors'            Mgmt          For                            For
       remuneration

11.    Grant authority to allot shares [Section 80]              Mgmt          For                            For

S.12   Grant authority to allot shares for cash [Section         Mgmt          For                            For
       89]

S.13   Grant authority to purchase shares                        Mgmt          For                            For

14.    Grant donations to EU political organizations             Mgmt          For                            For

S.15   Approve to amend the current Articles of Association      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CONOCOPHILLIPS                                                                              Agenda Number:  932842912
--------------------------------------------------------------------------------------------------------------------------
        Security:  20825C104
    Meeting Type:  Annual
    Meeting Date:  14-May-2008
          Ticker:  COP
            ISIN:  US20825C1045
--------------------------------------------------------------------------------------------------------------------------

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

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

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

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

02     TO AMEND AMENDED AND RESTATED BY-LAWS AND RESTATED        Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO PROVIDE FOR
       THE ANNUAL ELECTION OF DIRECTORS

03     TO RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS             Mgmt          For                            For
       CONOCOPHILLIPS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2008

04     QUALIFICATIONS FOR DIRECTOR NOMINEES                      Shr           Against                        For

05     REPORT ON RECOGNITION OF INDIGENOUS RIGHTS                Shr           Against                        For

06     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Shr           For                            Against

07     POLITICAL CONTRIBUTIONS                                   Shr           Against                        For

08     GREENHOUSE GAS REDUCTION                                  Shr           Against                        For

09     COMMUNITY ACCOUNTABILITY                                  Shr           Against                        For

10     DRILLING IN SENSITIVE/PROTECTED AREAS                     Shr           Against                        For

11     ENVIRONMENTAL IMPACT                                      Shr           Against                        For

12     GLOBAL WARMING                                            Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CREDIT SUISSE GROUP, ZUERICH                                                                Agenda Number:  701449907
--------------------------------------------------------------------------------------------------------------------------
        Security:  H3698D419
    Meeting Type:  OGM
    Meeting Date:  25-Apr-2008
          Ticker:
            ISIN:  CH0012138530
--------------------------------------------------------------------------------------------------------------------------

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

       THE PRACTICE OF SHARE BLOCKING VARIES WIDELY              Non-Voting    No vote
       IN THIS MARKET. PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
       FOR YOUR ACCOUNTS.

1.     TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST           Registration  No vote
       BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL
       OWNER BEFORE THE RECORD DATE. PLEASE ADVISE
       US NOW IF YOU INTEND TO VOTE. NOTE THAT THE
       COMPANY REGISTRAR HAS DISCRETION OVER GRANTING
       VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE,
       A SECOND NOTIFICATION WILL BE ISSUED REQUESTING
       YOUR VOTING INSTRUCTIONS

       PLEASE NOTE THAT THIS IS A REVISION DUE TO DELETION       Non-Voting    No vote
       OF A COMMENT. THANK YOU.

       PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE         Non-Voting    No vote
       IN RECORD DATE. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY
       FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CREDIT SUISSE GROUP, ZUERICH                                                                Agenda Number:  701506341
--------------------------------------------------------------------------------------------------------------------------
        Security:  H3698D419
    Meeting Type:  OGM
    Meeting Date:  25-Apr-2008
          Ticker:
            ISIN:  CH0012138530
--------------------------------------------------------------------------------------------------------------------------

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

       THE PRACTICE OF SHARE BLOCKING VARIES WIDELY              Non-Voting    No vote
       IN THIS MARKET. PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
       FOR YOUR ACCOUNTS.

       PLEASE NOTE THAT THIS IS THE PART II OF THE               Non-Voting    No vote
       MEETING NOTICE SENT UNDER MEETING 442073, INCLUDING
       THE AGENDA. TO VOTE IN THE UPCOMING MEETING,
       YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR
       AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION
       DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS
       THAT ARE SUBMITTED AFTER THE CUTOFF DATE WILL
       BE PROCESSED ON A BEST EFFORT BASIS. THANK
       YOU.

1.     Approve the annual report, the Parent Company's           Mgmt          No vote
       2007 financial statements and the Group 2007
       consolidated financial statements

2.     Grant discharge to the Members of the Board               Mgmt          No vote
       of Directors and the Executive Board

3.     Approve the capital reduction owing to completion         Mgmt          No vote
       of the share buy back program

4.     Approve the appropriation of retained earnings            Mgmt          No vote

5.1    Amend the Articles of Association: by amending            Mgmt          No vote
       the Corporate name [legal form]

5.2    Amend the Articles of Association by the deletion         Mgmt          No vote
       of provisions concerning contributions in kind

6.1.A  Re-elect Mr. Thomas W. Bechtler to the Board              Mgmt          No vote
       of Directors

6.1.B  Re-elect Mr. Robert H. Benmosche to the Board             Mgmt          No vote
       of Directors

6.1.C  Re-elect Mr. Peter Brabeck-Letmathe to the Board          Mgmt          No vote
       of Directors

6.1.D  Re-elect Mr. Jean Lanier to the Board of Directors        Mgmt          No vote

6.1.E  Re-elect Mr. Anton Van Rossum to the Board of             Mgmt          No vote
       Directors

6.1.F  Re-elect Mr. Ernst Tanner to the Board of Directors       Mgmt          No vote

6.2    Elect KPMG Klynveld Peat Marwick Goerdeler SA             Mgmt          No vote
       as Independent Auditors and the Group Independent
       Auditors

6.3    Elect BDO Visura as the Special Auditors                  Mgmt          No vote

       PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE         Non-Voting    No vote
       IN RECORD DATE AND RECEIPT OF AUDITORS NAMES.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 CVS/CAREMARK CORPORATION                                                                    Agenda Number:  932843344
--------------------------------------------------------------------------------------------------------------------------
        Security:  126650100
    Meeting Type:  Annual
    Meeting Date:  07-May-2008
          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 GIBNEY 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 2008 FISCAL
       YEAR.

03     STOCKHOLDER PROPOSAL REGARDING SPECIAL SHAREHOLDER        Shr           Against                        For
       MEETINGS.

04     STOCKHOLDER PROPOSAL REGARDING TAX GROSS-UP               Shr           For                            Against
       PAYMENTS.

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




--------------------------------------------------------------------------------------------------------------------------
 DANAHER CORPORATION                                                                         Agenda Number:  932855743
--------------------------------------------------------------------------------------------------------------------------
        Security:  235851102
    Meeting Type:  Annual
    Meeting Date:  06-May-2008
          Ticker:  DHR
            ISIN:  US2358511028
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: H. LAWRENCE CULP, JR.               Mgmt          For                            For

1B     ELECTION OF DIRECTOR: MITCHELL P. RALES                   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, 2008.

03     TO ACT UPON A SHAREHOLDER PROPOSAL URGING THE             Shr           For                            Against
       COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS
       TO ADOPT SPECIFIED PRINCIPLES RELATING TO THE
       EMPLOYMENT OF ANY NAMED EXECUTIVE OFFICER.




--------------------------------------------------------------------------------------------------------------------------
 DELL INC.                                                                                   Agenda Number:  932788372
--------------------------------------------------------------------------------------------------------------------------
        Security:  24702R101
    Meeting Type:  Annual
    Meeting Date:  04-Dec-2007
          Ticker:  DELL
            ISIN:  US24702R1014
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       DONALD J. CARTY                                           Mgmt          For                            For
       MICHAEL S. DELL                                           Mgmt          For                            For
       WILLIAM H. GRAY, III                                      Mgmt          For                            For
       SALLIE L. KRAWCHECK                                       Mgmt          For                            For
       ALAN (A.G.) LAFLEY                                        Mgmt          For                            For
       JUDY C. LEWENT                                            Mgmt          For                            For
       KLAUS S. LUFT                                             Mgmt          For                            For
       THOMAS W. LUCE, III                                       Mgmt          For                            For
       ALEX J. MANDL                                             Mgmt          For                            For
       MICHAEL A. MILES                                          Mgmt          For                            For
       SAM NUNN                                                  Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT AUDITOR                       Mgmt          For                            For

03     APPROVAL OF THE AMENDED AND RESTATED 2002 LONG-TERM       Mgmt          For                            For
       INCENTIVE PLAN

SH1    EXECUTIVE STOCKOWNERSHIP GUIDELINES                       Shr           For                            Against

SH2    DECLARATION OF DIVIDEND                                   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 DIAMOND OFFSHORE DRILLING, INC.                                                             Agenda Number:  932868992
--------------------------------------------------------------------------------------------------------------------------
        Security:  25271C102
    Meeting Type:  Annual
    Meeting Date:  20-May-2008
          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          Withheld                       Against
       PAUL G. GAFFNEY II                                        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 2008.




--------------------------------------------------------------------------------------------------------------------------
 DSG INTL PLC                                                                                Agenda Number:  701333457
--------------------------------------------------------------------------------------------------------------------------
        Security:  G28473109
    Meeting Type:  AGM
    Meeting Date:  05-Sep-2007
          Ticker:
            ISIN:  GB0000472455
--------------------------------------------------------------------------------------------------------------------------

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

1.     Receive the Directors' report, financial statements       Mgmt          For                            For
       and the Auditors' report

2.     Declare a final dividend of 6.85 pence per ordinary       Mgmt          For                            For
       share

3.     Re-appoint Mr. Kevin O'Byrne as a Director                Mgmt          For                            For

4.     Re-appoint Sir John Collins as a Director                 Mgmt          For                            For

5.     Re-appoint Count Emmanuel d'Andre as a Director           Mgmt          For                            For

6.     Re-appoint Deloitte & Touche LLP as the Auditors          Mgmt          For                            For
       of the Company

7.     Authorize the Board of Directors to agree the             Mgmt          For                            For
       remuneration of the Auditors

8.     Approve the remuneration report                           Mgmt          For                            For

9.     Authorize the Company to make EU Political Organization   Mgmt          For                            For
       Donations and to incur EU Political Expenditure
       up to GBP 25,000

10.    Authorize the Directors to issue of equity or             Mgmt          For                            For
       equity-linked securities with pre-emptive rights
       up to aggregate nominal amount of GBP 15,316,846

S.11   Authorize the Directors to issue of equity or             Mgmt          For                            For
       equity-linked securities without pre-emptive
       rights up to aggregate nominal amount of GBP
       2,297,526

S.12   Authorize the Company to purchase 183,000,000             Mgmt          For                            For
       ordinary shares for market purchase

S.13   Authorize the Company to use electronic communications    Mgmt          For                            For

S.14   Amend Articles of Association                             Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DUKE ENERGY CORPORATION                                                                     Agenda Number:  932831096
--------------------------------------------------------------------------------------------------------------------------
        Security:  26441C105
    Meeting Type:  Annual
    Meeting Date:  08-May-2008
          Ticker:  DUK
            ISIN:  US26441C1053
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       WILLIAM BARNET, III                                       Mgmt          For                            For
       G. ALEX BERNHARDT, SR.                                    Mgmt          For                            For
       MICHAEL G. BROWNING                                       Mgmt          For                            For
       DANIEL R. DIMICCO                                         Mgmt          For                            For
       ANN MAYNARD GRAY                                          Mgmt          For                            For
       JAMES H. HANCE, JR.                                       Mgmt          For                            For
       JAMES T. RHODES                                           Mgmt          For                            For
       JAMES E. ROGERS                                           Mgmt          For                            For
       MARY L. SCHAPIRO                                          Mgmt          For                            For
       PHILIP R. SHARP                                           Mgmt          For                            For
       DUDLEY S. TAFT                                            Mgmt          For                            For

02     RATIFICATION OF DELOITTE & TOUCHE LLP AS DUKE             Mgmt          For                            For
       ENERGY CORPORATION'S INDEPENDENT PUBLIC ACCOUNTANT
       FOR 2008

03     APPROVAL OF THE AMENDED AND RESTATED DUKE ENERGY          Mgmt          For                            For
       CORPORATION EXECUTIVE SHORT-TERM INCENTIVE
       PLAN




--------------------------------------------------------------------------------------------------------------------------
 E. I. DU PONT DE NEMOURS AND COMPANY                                                        Agenda Number:  932834117
--------------------------------------------------------------------------------------------------------------------------
        Security:  263534109
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2008
          Ticker:  DD
            ISIN:  US2635341090
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       RICHARD H. BROWN                                          Mgmt          For                            For
       ROBERT A. BROWN                                           Mgmt          For                            For
       BERTRAND P. COLLOMB                                       Mgmt          For                            For
       CURTIS J. CRAWFORD                                        Mgmt          For                            For
       ALEXANDER M. CUTLER                                       Mgmt          For                            For
       JOHN T. DILLON                                            Mgmt          For                            For
       ELEUTHERE I. DU PONT                                      Mgmt          For                            For
       MARILLYN A. HEWSON                                        Mgmt          For                            For
       CHARLES O. HOLLIDAY, JR                                   Mgmt          For                            For
       LOIS D. JULIBER                                           Mgmt          For                            For
       SEAN O'KEEFE                                              Mgmt          For                            For
       WILLIAM K. REILLY                                         Mgmt          For                            For

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

03     ON PLANT CLOSURE                                          Shr           Against                        For

04     ON SEPARATION OF POSITIONS OF CHAIRMAN AND CEO            Shr           For                            Against

05     ON GLOBAL WARMING REPORT                                  Shr           Against                        For

06     ON AMENDMENT TO HUMAN RIGHTS POLICY                       Shr           Against                        For

07     ON SHAREHOLDER SAY ON EXECUTIVE PAY                       Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 E.ON AKTIENGESELLSCHAFT EON, DUESSELDORF                                                    Agenda Number:  701485434
--------------------------------------------------------------------------------------------------------------------------
        Security:  D24909109
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2008
          Ticker:
            ISIN:  DE0007614406
--------------------------------------------------------------------------------------------------------------------------

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

       AS A CONDITION OF VOTING, GERMAN MARKET REGULATIONS       Non-Voting    No vote
       REQUIRE THAT YOU DISCLOSE WHETHER YOU HAVE
       A CONTROLLING OR PERSONAL INTEREST IN THIS
       COMPANY. SHOULD EITHER BE THE CASE, PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       SO THAT WE MAY LODGE YOUR INSTRUCTIONS ACCORDINGLY.
       IF YOU DO NOT HAVE A CONTROLLING OR PERSONAL
       INTEREST, SUBMIT YOUR VOTE AS NORMAL. THANK
       YOU

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS            Non-Voting    No vote
       MEETING IS 09 APR 2008, WHEREAS THE MEETING
       HAS BEEN SETUP USING THE ACTUAL RECORD DATE
       - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT
       ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH
       THE GERMAN LAW. THANK YOU

1.     Presentation of the financial statements and              Non-Voting    No vote
       annual report for the 2007 FY with the report
       of the Supervisory Board, the group financial
       statements and group annual report, and the
       report of the Board of MDs pursuant to Sections
       289(4) and 315(4) of the German Commercial
       Code

2.     Resolution on the appropriation of the distributable      Mgmt          For                            For
       profit of EUR 2,589,653,406.20 as follows:
       Payment of a dividend of EUR 4.10 per no-par
       share Ex-dividend and payable date: 02 May
       2008

3.     Ratification of the acts of the Board of Managing         Mgmt          For                            For
       Directors

4.     Ratification of the acts of the Supervisory               Mgmt          For                            For
       Board

5.A    Elect Mr. Ulrich Hartmann as a member of the              Mgmt          For                            For
       Supervisory Board

5.B    Elect Mr. Ulrich Hocker as a member of the Supervisory    Mgmt          For                            For
       Board

5.C    Elect Prof. Dr. Ulrich Lehner as a member of              Mgmt          For                            For
       the Supervisory Board

5.D    Elect Mr. Bard Mikkelsen as a member of the               Mgmt          For                            For
       Supervisory Board

5. E   Elect Dr. Henning Schulte-Noelle as a member              Mgmt          For                            For
       of the Supervisory Board

5.F    Elect Ms. Karen de Segundo as a member of the             Mgmt          For                            For
       Supervisory Board

5.G    Elect Dr. Theo Siegert as a member of the Supervisory     Mgmt          For                            For
       Board

5.H    Elect Prof. Dr. Wilhelm Simson as a member of             Mgmt          For                            For
       the Supervisory Board

5.I    Elect Dr. Georg Freiherr von Waldenfels as a              Mgmt          For                            For
       member of the Supervisory Board

5.J    Elect Mr. Werner Wenning as a member of the              Mgmt          For                            For
       Supervisory Board

6.     Appointment of auditors for the 2008 FY: PricewaterhouseCoopersMgmt     For                            For
       AG, Duesseldorf

7.     Renewal of the authorization to acquire own               Mgmt          For                            For
       shares the Board of Managing Directors shall
       be authorized to acquire shares of the Company
       of up to 10% of its share capital, on or before
       30 OCT 2009 the shares may be acquired through
       the stock exchange at a price neither more
       than 10% above, nor more than 20% below the
       market price of the shares, by way of a public
       repurchase offer to all shareholders or by
       means of a public offer for the exchange of
       liquid shares which are admitted to trading
       on an organized market at a price not differing
       more than 20% from the market price of the
       shares, the Company shall also be authorized
       to acquire own shares of up to 5% of its share
       capital by using derivatives in the form of
       call or put options if the exercise price is
       neither more than 10% above nor more than 20%
       below the market price of the shares, within
       a period of 1 year the Board of Managing Directors
       shall be authorized to dispose of the shares
       in a manner other than the stock exchange or
       an offer to all shareholders if the shares
       are sold at a price not materially below their
       market price, to use the shares in connection
       with mergers and acquisitions or for satisfying
       existing conversion or option rights, to offer
       the shares to executives and employees of the
       Company and its affiliates, and to retire the
       shares

8.     Resolution on the conversion of the Company's             Mgmt          For                            For
       bearer shares into registered shares

9.     Resolution on a capital increase from Company             Mgmt          For                            For
       reserves, a split of the Company's share capital,
       and the correspondent amendments to the Article
       of Association a) the share capital of EUR
       1,734,200,000 shall be increased by EUR 266,800,000
       to EUR 2,001,000,000 through the conversion
       of capital reserves of EUR 266,800,000 without
       the issue of new shares b) the Company's share
       capital of then EUR 2,001,000,000 shall be
       redenominated by way of a 3-for-1 stock split
       into 2,001,000,000 registered shares with a
       theoretical par value of EUR 1 each the remuneration
       of the Supervisory Board shall be adjusted
       in respect of the variable remuneration

10.    Amendments to the Article of Association as               Mgmt          For                            For
       follows: a) Resolution on an amendment to the
       article of association, in accordance with
       the new Transparency Directive Implementation
       Law Section 23(2), register the Company being
       authorized to transmit information to shareholders
       by electronic means b) Sections 15(2)2 and
       15(3)2, registered members of the nominee committee
       being exempted from the additional remuneration
       c) Section 19(1), register the Chairman of
       the Supervisory Board or another member of
       the Supervisory Board appointed by the Chairman
       being the Chairman of the shareholders meeting

11.    Approval of the control and profit transfer               Mgmt          For                            For
       agreement with the Company's wholly-owned subsidiary
       Fuen fzehnte Verwaltungs GmbH, effective retroactively
       from 01 JAN 2008 until at least 31 DEC 2012

12.    Approval of the control and profit transfer               Mgmt          For                            For
       agreement with the Company's wholly-owned subsidiary
       Sech zehnte Verwaltungs GmbH, effective retroactively
       from 01 JAN 2008 until at least 31 DEC 2012
       Entitled to vote are those shareholders of
       record on 09 APR 2008, who provide written
       evidence of such holding and who register with
       the Company on or before 23 APR 2008

       COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS             Non-Voting    No vote
       MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION
       IS AVAILABLE IN THE MATERIAL URL SECTION OF
       THE APPLICATION. IF YOU WISH TO ACT ON THESE
       ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND
       AND VOTE YOUR SHARES AT THE COMPANYS MEETING.




--------------------------------------------------------------------------------------------------------------------------
 EBAY INC.                                                                                   Agenda Number:  932891650
--------------------------------------------------------------------------------------------------------------------------
        Security:  278642103
    Meeting Type:  Annual
    Meeting Date:  19-Jun-2008
          Ticker:  EBAY
            ISIN:  US2786421030
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: FRED D. ANDERSON                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: EDWARD W. BARNHOLT                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: SCOTT D. COOK                       Mgmt          For                            For

1D     ELECTION OF DIRECTOR: JOHN J. DONAHOE                     Mgmt          For                            For

02     APPROVAL OF OUR 2008 EQUITY INCENTIVE AWARD               Mgmt          For                            For
       PLAN.

03     RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS   Mgmt          For                            For
       LLP AS OUR INDEPENDENT AUDITORS FOR OUR FISCAL
       YEAR ENDING DECEMBER 31, 2008.




--------------------------------------------------------------------------------------------------------------------------
 EDISON INTERNATIONAL                                                                        Agenda Number:  932823900
--------------------------------------------------------------------------------------------------------------------------
        Security:  281020107
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2008
          Ticker:  EIX
            ISIN:  US2810201077
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       J.E. BRYSON                                               Mgmt          For                            For
       V.C.L. CHANG                                              Mgmt          For                            For
       F.A. CORDOVA                                              Mgmt          For                            For
       T.F. CRAVER, JR.                                          Mgmt          For                            For
       C.B. CURTIS                                               Mgmt          For                            For
       B.M. FREEMAN                                              Mgmt          For                            For
       L.G. NOGALES                                              Mgmt          For                            For
       R.L. OLSON                                                Mgmt          For                            For
       J.M. ROSSER                                               Mgmt          For                            For
       R.T. SCHLOSBERG, III                                      Mgmt          For                            For
       T.C. SUTTON                                               Mgmt          For                            For
       BRETT WHITE                                               Mgmt          For                            For

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

03     SHAREHOLDER PROPOSAL REGARDING "SHAREHOLDER               Shr           For                            Against
       SAY ON EXECUTIVE PAY."




--------------------------------------------------------------------------------------------------------------------------
 ELI LILLY AND COMPANY                                                                       Agenda Number:  932823289
--------------------------------------------------------------------------------------------------------------------------
        Security:  532457108
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2008
          Ticker:  LLY
            ISIN:  US5324571083
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       M.L. ESKEW                                                Mgmt          For                            For
       A.G. GILMAN                                               Mgmt          For                            For
       K.N. HORN                                                 Mgmt          For                            For
       J.C. LECHLEITER                                           Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT BY THE AUDIT              Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST
       & YOUNG LLP AS PRINCIPAL INDEPENDENT AUDITORS
       FOR 2008

03     APPROVE AMENDMENTS TO THE ARTICLES OF INCORPORATION       Mgmt          For                            For
       TO PROVIDE FOR THE DECLASSIFICATION OF THE
       BOARD

04     APPROVE AMENDMENTS TO THE ARTICLES OF INCORPORATION       Mgmt          Against                        Against
       TO PROVIDE FOR ELECTION OF DIRECTORS BY MAJORITY
       VOTE

05     AMENDING THE COMPANY'S STOCK PLANS                        Mgmt          For                            For

06     PROPOSAL BY SHAREHOLDERS ON INTERNATIONAL OUTSOURCING     Shr           Against                        For
       OF ANIMAL RESEARCH

07     PROPOSAL BY SHAREHOLDERS ON ALLOWING SHAREHOLDERS         Shr           For                            Against
       TO AMEND THE COMPANY'S BYLAWS

08     PROPOSAL BY SHAREHOLDERS ON ADOPTING A SIMPLE             Shr           For                            Against
       MAJORITY VOTE STANDARD

09     PROPOSAL BY SHAREHOLDERS ON REPORTING COMPANY'S           Shr           Against                        For
       POLITICAL CONTRIBUTIONS




--------------------------------------------------------------------------------------------------------------------------
 EMC CORPORATION                                                                             Agenda Number:  932852139
--------------------------------------------------------------------------------------------------------------------------
        Security:  268648102
    Meeting Type:  Annual
    Meeting Date:  21-May-2008
          Ticker:  EMC
            ISIN:  US2686481027
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       MICHAEL W. BROWN                                          Mgmt          For                            For
       MICHAEL J. CRONIN                                         Mgmt          For                            For
       GAIL DEEGAN                                               Mgmt          For                            For
       JOHN R. EGAN                                              Mgmt          For                            For
       W. PAUL FITZGERALD                                        Mgmt          For                            For
       OLLI-PEKKA KALLASVUO                                      Mgmt          Withheld                       Against
       EDMUND F. KELLY                                           Mgmt          For                            For
       WINDLE B. PRIEM                                           Mgmt          For                            For
       PAUL SAGAN                                                Mgmt          For                            For
       DAVID N. STROHM                                           Mgmt          For                            For
       JOSEPH M. TUCCI                                           Mgmt          For                            For

02     TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE            Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS LLP AS EMC'S INDEPENDENT
       AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2008.

03     TO APPROVE AMENDMENTS TO EMC'S ARTICLES OF ORGANIZATION   Mgmt          Against                        Against
       AND BYLAWS TO IMPLEMENT MAJORITY VOTE FOR DIRECTORS,
       AS DESCRIBED IN EMC'S PROXY STATEMENT.

04     TO APPROVE AMENDMENTS TO EMC'S ARTICLES OF ORGANIZATION   Mgmt          For                            For
       TO IMPLEMENT SIMPLE MAJORITY VOTE, AS DESCRIBED
       IN EMC'S PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 EMERSON ELECTRIC CO.                                                                        Agenda Number:  932799553
--------------------------------------------------------------------------------------------------------------------------
        Security:  291011104
    Meeting Type:  Annual
    Meeting Date:  05-Feb-2008
          Ticker:  EMR
            ISIN:  US2910111044
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       D.N. FARR                                                 Mgmt          For                            For
       R.B. HORTON                                               Mgmt          For                            For
       C.A. PETERS                                               Mgmt          For                            For
       J.W. PRUEHER                                              Mgmt          For                            For

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




--------------------------------------------------------------------------------------------------------------------------
 EXXON MOBIL CORPORATION                                                                     Agenda Number:  932858232
--------------------------------------------------------------------------------------------------------------------------
        Security:  30231G102
    Meeting Type:  Annual
    Meeting Date:  28-May-2008
          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
       W.W. GEORGE                                               Mgmt          For                            For
       J.R. HOUGHTON                                             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
       W.V. SHIPLEY                                              Mgmt          For                            For
       R.W. TILLERSON                                            Mgmt          For                            For
       E.E. WHITACRE, JR.                                        Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT AUDITORS (PAGE 47)            Mgmt          For                            For

03     SHAREHOLDER PROPOSALS PROHIBITED (PAGE 49)                Shr           Against                        For

04     DIRECTOR NOMINEE QUALIFICATIONS (PAGE 49)                 Shr           Against                        For

05     BOARD CHAIRMAN AND CEO (PAGE 50)                          Shr           For                            Against

06     SHAREHOLDER RETURN POLICY (PAGE 52)                       Shr           Against                        For

07     SHAREHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION       Shr           For                            Against
       (PAGE 53)

08     EXECUTIVE COMPENSATION REPORT (PAGE 55)                   Shr           Against                        For

09     INCENTIVE PAY RECOUPMENT (PAGE 57)                        Shr           Against                        For

10     CORPORATE SPONSORSHIPS REPORT (PAGE 58)                   Shr           Against                        For

11     POLITICAL CONTRIBUTIONS REPORT (PAGE 60)                  Shr           Against                        For

12     AMENDMENT OF EEO POLICY (PAGE 61)                         Shr           Against                        For

13     COMMUNITY ENVIRONMENTAL IMPACT (PAGE 63)                  Shr           Against                        For

14     ANWR DRILLING REPORT (PAGE 65)                            Shr           Against                        For

15     GREENHOUSE GAS EMISSIONS GOALS (PAGE 66)                  Shr           Against                        For

16     CO2 INFORMATION AT THE PUMP (PAGE 68)                     Shr           Against                        For

17     CLIMATE CHANGE AND TECHNOLOGY REPORT (PAGE 69)            Shr           Against                        For

18     ENERGY TECHNOLOGY REPORT (PAGE 70)                        Shr           Against                        For

19     RENEWABLE ENERGY POLICY (PAGE 71)                         Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 FANNIE MAE                                                                                  Agenda Number:  932785655
--------------------------------------------------------------------------------------------------------------------------
        Security:  313586109
    Meeting Type:  Annual
    Meeting Date:  14-Dec-2007
          Ticker:  FNM
            ISIN:  US3135861090
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       STEPHEN B. ASHLEY                                         Mgmt          For                            For
       DENNIS R. BERESFORD                                       Mgmt          For                            For
       LOUIS J. FREEH                                            Mgmt          For                            For
       BRENDA J. GAINES                                          Mgmt          For                            For
       KAREN N. HORN, PH.D.                                      Mgmt          For                            For
       BRIDGET A. MACASKILL                                      Mgmt          For                            For
       DANIEL H. MUDD                                            Mgmt          For                            For
       LESLIE RAHL                                               Mgmt          For                            For
       JOHN C. SITES, JR.                                        Mgmt          For                            For
       GREG C. SMITH                                             Mgmt          For                            For
       H. PATRICK SWYGERT                                        Mgmt          For                            For
       JOHN K. WULFF                                             Mgmt          For                            For

02     PROPOSAL TO RATIFY THE SELECTION OF DELOITTE              Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2007.

03     PROPOSAL TO APPROVE AN AMENDMENT TO THE FANNIE            Mgmt          For                            For
       MAE STOCK COMPENSATION PLAN OF 2003.

04     PROPOSAL TO REQUIRE SHAREHOLDER ADVISORY VOTE             Shr           For                            Against
       ON EXECUTIVE COMPENSATION.

05     PROPOSAL TO AUTHORIZE CUMULATIVE VOTING.                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 FEDEX CORPORATION                                                                           Agenda Number:  932763192
--------------------------------------------------------------------------------------------------------------------------
        Security:  31428X106
    Meeting Type:  Annual
    Meeting Date:  24-Sep-2007
          Ticker:  FDX
            ISIN:  US31428X1063
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: JAMES L. BARKSDALE                  Mgmt          For                            For

1B     ELECTION OF DIRECTOR: AUGUST A. BUSCH IV                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: JOHN A. EDWARDSON                   Mgmt          For                            For

1D     ELECTION OF DIRECTOR: JUDITH L. ESTRIN                    Mgmt          For                            For

1E     ELECTION OF DIRECTOR: PHILIP GREER                        Mgmt          For                            For

1F     ELECTION OF DIRECTOR: J.R. HYDE, III                      Mgmt          For                            For

1G     ELECTION OF DIRECTOR: SHIRLEY A. JACKSON                  Mgmt          For                            For

1H     ELECTION OF DIRECTOR: STEVEN R. LORANGER                  Mgmt          For                            For

1I     ELECTION OF DIRECTOR: GARY W. LOVEMAN                     Mgmt          For                            For

1J     ELECTION OF DIRECTOR: CHARLES T. MANATT                   Mgmt          For                            For

1K     ELECTION OF DIRECTOR: FREDERICK W. SMITH                  Mgmt          For                            For

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

1M     ELECTION OF DIRECTOR: PAUL S. WALSH                       Mgmt          For                            For

1N     ELECTION OF DIRECTOR: PETER S. WILLMOTT                   Mgmt          For                            For

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

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

04     STOCKHOLDER PROPOSAL REGARDING SHAREHOLDER VOTE           Shr           For                            Against
       ON EXECUTIVE PAY.

05     STOCKHOLDER PROPOSAL REGARDING GLOBAL WARMING             Shr           Against                        For
       REPORT.

06     STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS    Shr           Against                        For
       REPORT.




--------------------------------------------------------------------------------------------------------------------------
 FORTIS SA/NV                                                                                Agenda Number:  701325361
--------------------------------------------------------------------------------------------------------------------------
        Security:  B4399L102
    Meeting Type:  EGM
    Meeting Date:  06-Aug-2007
          Ticker:
            ISIN:  BE0003801181
--------------------------------------------------------------------------------------------------------------------------

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

       IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL     Non-Voting    Take No Action
       OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED
       IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS
       IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE
       YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE.

       MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL             Non-Voting    Take No Action
       OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF
       AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS,
       YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH
       BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION
       TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR VOTE
       TO BE LODGED.

1.     Opening                                                   Non-Voting    Take No Action

2.     Approve to make a public offer to be launched             Mgmt          Take No Action
       by Fortis, Royal Bank of Scotland and Santander
       through a jointly owned Company on 100% of
       the issued and outstanding share capital of
       ABN AMRO Holding N.V., and to thus acquire
       an economic interest in certain businesses
       of the ABN AMRO group; and to subsequently
       acquire certain businesses of the ABN AMRO
       group from the jointly owned company, all as
       specified

3.1    Special Report by the Board of Directors on               Non-Voting    Take No Action
       the use and purpose of the authorized capital
       prepared in accordance with Article 604 of
       the Belgian Companies Code

3.2.1  Approve the proposal to cancel the unused balance         Mgmt          Take No Action
       of the authorized capital existing at the date
       of the publication in the Belgian State Gazette
       of the amendment to the Articles of Association
       of the Company resolved by the EGM of Shareholders
       of 06 AUG 2007 and to merge the paragraphs
       a) and b) in one paragraph worded as follows:
       "a) Subject to Twinned Share Principle, the
       Board of Directors is authorized to increase
       the Company capital, in one or more transactions,
       with a maximum amount of one billion one hundred
       and forty-eight million one hundred and twelve
       thousand (1,148,112,000) Euros. This authorization
       is granted to the Board of Directors for a
       period of 3 years starting on the date of the
       publication in the Belgian State Gazette of
       the amendment to the Articles of Association
       of the Company resolved by the EGM of shareholders
       of 06 AUG 2007"

3.2.2  Approve the proposal to include a new paragraph           Mgmt          Take No Action
       b) worded as follows: "b) furthermore, in the
       context of a public offer on, and the acquisition
       of certain businesses of ABN AMRO Holding N.V.,
       the Board of Directors is authorized to increase
       the Company capital, with a maximum amount
       of four billion six hundred and nine million
       five hundred and eighty-four thousand [4,609,584,000]
       Euros; this additional authorization is granted
       to the Board of Directors until 31 MAR 2008
       and will expire on that date if the Board of
       Directors has not partially or fully used it
       in the aforementioned context by such a date"

3.2.3  Approve the proposal to replace in paragraph              Mgmt          Take No Action
       c) the word 'authorization' with the word 'authorizations'

3.3    Approve the proposal to delegate authority to             Mgmt          Take No Action
       the Company Secretary, with power to sub-delegate,
       to coordinate the text of the Articles of Association
       in accordance with the decisions made

4.     Closing                                                   Non-Voting    Take No Action




--------------------------------------------------------------------------------------------------------------------------
 FORTIS SA/NV                                                                                Agenda Number:  701326109
--------------------------------------------------------------------------------------------------------------------------
        Security:  B4399L102
    Meeting Type:  EGM
    Meeting Date:  06-Aug-2007
          Ticker:
            ISIN:  BE0003801181
--------------------------------------------------------------------------------------------------------------------------

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

       IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL     Non-Voting    Take No Action
       OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED
       IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS
       IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE
       YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

       MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL             Non-Voting    Take No Action
       OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF
       AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS,
       YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH
       BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION
       TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR VOTE
       TO BE LODGED

1.     Opening                                                   Non-Voting    Take No Action

2.     Approve to make a public offer to be launched             Mgmt          Take No Action
       by Fortis, Royal Bank of Scotland and Santander
       through a jointly owned Company on 100% of
       the issued and outstanding share capital of
       ABN AMRO Holding N.V., and to thus acquire
       an economic interest in certain businesses
       of the ABN AMRO Group; and ii) to subsequently
       acquire certain businesses of the ABN AMRO
       Group from the jointly owned company, as specified

3.1    Amend Article 8 of the Articles of Association            Mgmt          Take No Action
       as specified

3.2    Authorize any and all Members of the Board of             Mgmt          Take No Action
       Directors as well as any and all Civil-Law
       notaries, associates and paralegals practicing
       with De Brauw Blackstone Westbroek to draw
       up the draft of the required notarial deed
       of amendment to the Articles of Association,
       to apply for the required ministerial declaration
       of no-objection, as well as to execute the
       notarial deed of amendment to the Articles
       of Association

4.     Closure                                                   Non-Voting    Take No Action




--------------------------------------------------------------------------------------------------------------------------
 GENERAL DYNAMICS CORPORATION                                                                Agenda Number:  932834220
--------------------------------------------------------------------------------------------------------------------------
        Security:  369550108
    Meeting Type:  Annual
    Meeting Date:  07-May-2008
          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: C.H. GOODMAN                        Mgmt          For                            For

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

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

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

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

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

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

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

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

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

02     SELECTION OF INDEPENDENT AUDITORS                         Mgmt          For                            For

03     SHAREHOLDER PROPOSAL WITH REGARD TO ETHICAL               Shr           Against                        For
       CRITERIA FOR MILITARY CONTRACTS

04     SHAREHOLDER PROPOSAL WITH REGARD TO SPECIAL               Shr           Against                        For
       SHAREHOLDER MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 GENERAL ELECTRIC COMPANY                                                                    Agenda Number:  932823481
--------------------------------------------------------------------------------------------------------------------------
        Security:  369604103
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2008
          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: SIR WILLIAM M. CASTELL              Mgmt          For                            For

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

A4     ELECTION OF DIRECTOR: CLAUDIO X. GONZALEZ                 Mgmt          Against                        Against

A5     ELECTION OF DIRECTOR: SUSAN HOCKFIELD                     Mgmt          For                            For

A6     ELECTION OF DIRECTOR: JEFFREY R. IMMELT                   Mgmt          For                            For

A7     ELECTION OF DIRECTOR: ANDREA JUNG                         Mgmt          For                            For

A8     ELECTION OF DIRECTOR: ALAN G. (A.G.) LAFLEY               Mgmt          For                            For

A9     ELECTION OF DIRECTOR: ROBERT W. LANE                      Mgmt          For                            For

A10    ELECTION OF DIRECTOR: RALPH S. LARSEN                     Mgmt          For                            For

A11    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS                 Mgmt          For                            For

A12    ELECTION OF DIRECTOR: JAMES J. MULVA                      Mgmt          For                            For

A13    ELECTION OF DIRECTOR: SAM NUNN                            Mgmt          For                            For

A14    ELECTION OF DIRECTOR: ROGER S. PENSKE                     Mgmt          For                            For

A15    ELECTION OF DIRECTOR: ROBERT J. SWIERINGA                 Mgmt          For                            For

A16    ELECTION OF DIRECTOR: DOUGLAS A. WARNER III               Mgmt          For                            For

B      RATIFICATION OF KPMG                                      Mgmt          For                            For

01     CUMULATIVE VOTING                                         Shr           Against                        For

02     SEPARATE THE ROLES OF CEO AND CHAIRMAN                    Shr           For                            Against

03     RECOUP UNEARNED MANAGEMENT BONUSES                        Shr           Against                        For

04     CURB OVER-EXTENDED DIRECTORS                              Shr           For                            Against

05     REPORT ON CHARITABLE CONTRIBUTIONS                        Shr           Against                        For

06     GLOBAL WARMING REPORT                                     Shr           Against                        For

07     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 GENZYME CORPORATION                                                                         Agenda Number:  932849271
--------------------------------------------------------------------------------------------------------------------------
        Security:  372917104
    Meeting Type:  Annual
    Meeting Date:  22-May-2008
          Ticker:  GENZ
            ISIN:  US3729171047
--------------------------------------------------------------------------------------------------------------------------

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

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

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

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

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

1E     THE RE-ELECTION OF DIRECTOR: RICHARD F. SYRON             Mgmt          Against                        Against

02     A PROPOSAL TO AMEND THE 2004 EQUITY INCENTIVE             Mgmt          For                            For
       PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON
       STOCK COVERED BY THE PLAN BY 2,250,000 SHARES.

03     A PROPOSAL TO AMEND THE 2007 DIRECTOR EQUITY              Mgmt          For                            For
       PLAN TO SPECIFY THE AUTOMATIC GRANT PROVISIONS
       UNDER THE PLAN.

04     A PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S SELECTION      Mgmt          For                            For
       OF INDEPENDENT AUDITORS FOR 2008.




--------------------------------------------------------------------------------------------------------------------------
 GILEAD SCIENCES, INC.                                                                       Agenda Number:  932838406
--------------------------------------------------------------------------------------------------------------------------
        Security:  375558103
    Meeting Type:  Annual
    Meeting Date:  08-May-2008
          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
       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, 2008.

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

04     TO APPROVE AN AMENDMENT TO GILEAD'S RESTATED              Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO INCREASE THE
       AUTHORIZED NUMBER OF SHARES OF GILEAD'S COMMON
       STOCK FROM 1,400,000,000 TO 2,800,000,000 SHARES.




--------------------------------------------------------------------------------------------------------------------------
 GOLDCORP INC.                                                                               Agenda Number:  932855096
--------------------------------------------------------------------------------------------------------------------------
        Security:  380956409
    Meeting Type:  Annual and Special
    Meeting Date:  20-May-2008
          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
       C. KEVIN MCARTHUR                                         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;

C      A RESOLUTION APPROVING AMENDMENTS TO THE COMPANY'S        Mgmt          For                            For
       2005 STOCK OPTION PLAN, AS MORE PARTICULARLY
       DESCRIBED IN THE ACCOMPANYING MANAGEMENT INFORMATION
       CIRCULAR;

D      A RESOLUTION APPROVING AMENDMENTS TO THE COMPANY'S        Mgmt          For                            For
       RESTRICTED SHARE PLAN, AS MORE PARTICULARLY
       DESCRIBED IN THE ACCOMPANYING MANAGEMENT INFORMATION
       CIRCULAR;

E      A RESOLUTION CONFIRMING A NEW GENERAL BY-LAW              Mgmt          For                            For
       FOR THE COMPANY, AS MORE PARTICULARLY DESCRIBED
       IN THE ACCOMPANYING MANAGEMENT INFORMATION
       CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 GOOGLE INC.                                                                                 Agenda Number:  932834131
--------------------------------------------------------------------------------------------------------------------------
        Security:  38259P508
    Meeting Type:  Annual
    Meeting Date:  08-May-2008
          Ticker:  GOOG
            ISIN:  US38259P5089
--------------------------------------------------------------------------------------------------------------------------

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

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

02     RATIFICATION OF APPOINTMENT OF ERNST & YOUNG              Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF GOOGLE INC. FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2008.

03     APPROVAL OF AN AMENDMENT TO GOOGLE'S 2004 STOCK           Mgmt          Against                        Against
       PLAN TO INCREASE THE NUMBER OF AUTHORIZED SHARES
       OF CLASS A COMMON STOCK ISSUABLE THEREUNDER
       BY 6,500,000.

04     STOCKHOLDER PROPOSAL REGARDING INTERNET CENSORSHIP.       Shr           Against                        For

05     STOCKHOLDER PROPOSAL REGARDING THE CREATION               Shr           Against                        For
       OF A BOARD COMMITTEE ON HUMAN RIGHTS.




--------------------------------------------------------------------------------------------------------------------------
 HESS CORPORATION                                                                            Agenda Number:  932847075
--------------------------------------------------------------------------------------------------------------------------
        Security:  42809H107
    Meeting Type:  Annual
    Meeting Date:  07-May-2008
          Ticker:  HES
            ISIN:  US42809H1077
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       E.E. HOLIDAY                                              Mgmt          For                            For
       J.H. MULLIN                                               Mgmt          For                            For
       J.J. O'CONNOR                                             Mgmt          For                            For
       F.B. WALKER                                               Mgmt          For                            For
       R.N. WILSON                                               Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF ERNST & YOUNG            Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR
       ENDING DECEMBER 31, 2008.

03     PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS.            Mgmt          For                            For

04     APPROVAL OF THE 2008 LONG-TERM INCENTIVE PLAN.            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HEWLETT-PACKARD COMPANY                                                                     Agenda Number:  932811498
--------------------------------------------------------------------------------------------------------------------------
        Security:  428236103
    Meeting Type:  Annual
    Meeting Date:  19-Mar-2008
          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.A. HACKBORN                       Mgmt          For                            For

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

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

1F     ELECTION OF DIRECTOR: 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     TO RATIFY THE APPOINTMENT OF THE INDEPENDENT              Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL
       YEAR ENDING OCTOBER 31, 2008




--------------------------------------------------------------------------------------------------------------------------
 HSBC HOLDINGS PLC, LONDON                                                                   Agenda Number:  701520454
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4634U169
    Meeting Type:  AGM
    Meeting Date:  30-May-2008
          Ticker:
            ISIN:  GB0005405286
--------------------------------------------------------------------------------------------------------------------------

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

1.     Receive the annual accounts and reports of the            Mgmt          For                            For
       Directors and of the Auditors for the 2007

2.     Approve the Directors' remuneration report for            Mgmt          For                            For
       2007

3.1    Re-elect Mr. S .A. Catz as a Director                     Mgmt          For                            For

3.2    Re-elect Mr. V. H. C. Cheng as a Director                 Mgmt          For                            For

3.3    Re-elect Mr. J. D. Coombe as a Director                   Mgmt          For                            For

3.4    Re-elect Mr. J. L .Duran as a Director                    Mgmt          For                            For

3.5    Re-elect Mr. D. J. Flint as a Director                    Mgmt          For                            For

3.6    Re-elect Mr. A. A. Flockhart as a Director                Mgmt          For                            For

3.7    Re-elect Mr. W. K .L .Fung as a Director                  Mgmt          For                            For

3.8    Re-elect Mr. S. T. Gulliver as a Director                 Mgmt          For                            For

3.9    Re-elect Mr. J .W .J. Hughes-Hallett as a Director        Mgmt          For                            For

3.10   Re-elect Mr. W. S. H. Laidlaw as a Director               Mgmt          For                            For

3.11   Re-elect Mr. N. R. N. Murthy as a Director                Mgmt          For                            For

3.12   Re-elect Mr. S. W. Newton as a Director                   Mgmt          For                            For

4.     Re-appoint KPMG Audit Plc as the Auditor at               Mgmt          For                            For
       remuneration to be determined by the Group
       Audit Committee

5.     Authorize the Directors to allot shares                   Mgmt          For                            For

S.6    Approve to disapply the pre-emption rights                Mgmt          For                            For

7.     Authorize the Company to purchase its own ordinary        Mgmt          For                            For
       shares

S.8    Approve to alter the Article of Association               Mgmt          For                            For

S.9    Approve to alter the Article of Association               Mgmt          For                            For
       with effect from 01 OCT 2008

10.    Amend the rules for the HSBC Share Plan                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ILLINOIS TOOL WORKS INC.                                                                    Agenda Number:  932833432
--------------------------------------------------------------------------------------------------------------------------
        Security:  452308109
    Meeting Type:  Annual
    Meeting Date:  02-May-2008
          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     REAPPROVAL OF THE PERFORMANCE FACTORS AND AWARD           Mgmt          For                            For
       LIMIT UNDER THE EXECUTIVE INCENTIVE PLAN.

03     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS ITW'S INDEPENDENT PUBLIC ACCOUNTANTS
       FOR 2008.




--------------------------------------------------------------------------------------------------------------------------
 IMPERIAL TOBACCO GROUP PLC, BRISTOL                                                         Agenda Number:  701412962
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4721W102
    Meeting Type:  AGM
    Meeting Date:  29-Jan-2008
          Ticker:
            ISIN:  GB0004544929
--------------------------------------------------------------------------------------------------------------------------

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

1.     Receive the accounts for the FYE 30 SEP 2007,             Mgmt          For                            For
       together with the Auditors report thereon

2.     Approve the Director's remuneration report for            Mgmt          For                            For
       the FYE 30 SEP 2007, together with the Auditors'
       report thereon

3.     Declare a final dividend for the FYE 30 SEP               Mgmt          For                            For
       2007 of 48.5 pence per ordinary share of 10
       pence payable on 15 FEB 2008 to those shareholders
       on the register at the close of the Business
       on 18 JAN 2008

4.     Elect Mrs. Alison J. Cooper as a Director of              Mgmt          For                            For
       the Company

5.     Re-elect Mr. Gareth Davis as a Director of the            Mgmt          For                            For
       Company

6.     Re-elect Mr. Robert Dyrbus as a Director of               Mgmt          For                            For
       the Company

7.     Elect Mr. Michael H. C. Herlihy as a Director             Mgmt          For                            For
       of the Company

8.     Re-elect Ms. Susan E. Murray as a Director of             Mgmt          For                            For
       the Company

9.     Elect Mr. Mark D. Williamson as a Director of             Mgmt          For                            For
       the Company

10.    Re-appoint PricewaterhouseCoopers LLP as the              Mgmt          For                            For
       Auditors of the Company to hold office until
       the conclusion of the next general meeting
       at which accounts are laid before the Company

11.    Authorize the Directors to set the remuneration           Mgmt          For                            For
       of the Auditors

12.    Authorize the Company and it s subsidiaries,              Mgmt          For                            For
       in accordance with Section 366 of the Companies
       Act 2006 [the "2006 Act"], to make donations
       to political organizations or independent election
       candidates, as defined in Section 363 and 364
       of the 2006 Act, not exceeding GBP 100,000
       in total; and to incur political expenditure,
       as defined in Section 365 of the 2006 Act,
       not exceeding GBP 100,000 in total; [Authority
       expires the earlier of the conclusion of the
       AGM of the Company held in 2009 or 30 APR 2009]

13.    Approve to extend the authority of the Directors          Mgmt          For                            For
       or a duly authorized committee of the Directors
       to grant options over the ordinary shares in
       the Company under the French appendix [Appendix
       4] to the Imperial Tobacco Group International
       Sharesave Plan by a 38 month period as permitted
       under Rule 13 of Appendix 4; [Authority shall
       expire on 29 MAR 2011]

14.    Authorize the Directors, in substitution of               Mgmt          For                            For
       the existing authorities and for the purpose
       of Section 80 of the Companies Act 1985 [ the
       Act], to allot relevant securities [Section
       80(2) of the Act] up to an aggregate nominal
       amount of GBP 24,300,000; [Authority expires
       at the earlier of the conclusion of the next
       AGM of the Company or on 30 APR 2009]; and
       the Directors may allot relevant securities
       after the expiry of this authority in pursuance
       of such an offer or agreement made prior to
       such expiry

S.15   Authorize the Directors, subject to the passing           Mgmt          For                            For
       of Resolution 14 and pursuant to Section 95(2)
       of the Companies Act 1985 [the 1985 Act], to
       allot equity securities [Section 94 of the
       1985 Act [other than Section 94(3A) of the
       1985 Act] whether for cash pursuant to the
       authority conferred by Resolution 14 or otherwise
       in the case of treasury shares [Section 162A
       of the 1985 Act], disapplying the statutory
       pre-emption rights [Section 89(1)] of the 1985
       Act, provided that this power is limited to
       the allotment of equity securities: a) in connection
       with a rights issue in favor of ordinary shareholders;
       b) up to an aggregate nominal amount of GBP
       3,645,000; [Authority expires the earlier of
       the conclusion of the next AGM of the Company
       or 30 APR 2009]; and the Directors may allot
       equity securities after the expiry of this
       authority in pursuance of such an offer or
       agreement made prior to such expiry

S.16   Authorize the Company, in accordance with Article         Mgmt          For                            For
       5 of the Company's Article of Association and
       the Companies Act 1985 [ the 1985 Act], for
       the purpose of Section 166 of the Act, to make
       market purchases [Section 163(3) of the 1985
       Act] of up to 72,900,000 ordinary shares of
       10 pence each on such terms and in such manner
       as the Directors may from time to time determine,
       and where such shares are held as treasury
       shares, the Company may use them for purposes
       set out in Section 163(3) of the 1985 Act,
       at a minimum price of 10 pence [exclusive of
       expenses] and up to an amount equal to 105%
       of the average middle market quotations for
       such shares derived from the London Stock Exchange
       Daily Official List, over the previous 5 business
       days on which the Ordinary Share is purchased
       and the amount stipulated by the Article 5(1)
       of the Buy-back and stabilization regulation
       2003 [in each case exclusive of expenses];
       [Authority expires the earlier of the conclusion
       of the AGM of the Company held in 2009 or 30
       APR 2009]; the Company, before the expiry,
       may make a contract to purchase ordinary shares
       which will or may be executed wholly or partly
       after such expiry

S.17   Adopt, the Articles of Association produced               Mgmt          For                            For
       to the meeting, in substitution for and to
       the exclusion of the existing Articles of Association
       of the Company

S.18   Approve that, subject to resolution S.17  being           Mgmt          For                            For
       passed and with effect on and from 01 OCT 2008
       or such later date as Section 175 of the Companies
       Act 2006 shall be brought into force, Article
       97 of the Articles of Association adopted pursuant
       to resolution S.17 be deleted in its entirety
       and Articles 97 to 102 as specified, be substituted
       thereto and the remaining Articles be re-numbered




--------------------------------------------------------------------------------------------------------------------------
 INTEL CORPORATION                                                                           Agenda Number:  932840071
--------------------------------------------------------------------------------------------------------------------------
        Security:  458140100
    Meeting Type:  Annual
    Meeting Date:  21-May-2008
          Ticker:  INTC
            ISIN:  US4581401001
--------------------------------------------------------------------------------------------------------------------------

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

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

1B     ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY                 Mgmt          For                            For

1C     ELECTION OF DIRECTOR: CAROL A. BARTZ                      Mgmt          For                            For

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

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

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

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

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

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

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

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

02     RATIFICATION OF SELECTION OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE CURRENT YEAR.

03     STOCKHOLDER PROPOSAL TO AMEND THE BYLAWS TO               Shr           Against                        For
       ESTABLISH A BOARD COMMITTEE ON SUSTAINABILITY.




--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL BUSINESS MACHINES CORP.                                                       Agenda Number:  932825118
--------------------------------------------------------------------------------------------------------------------------
        Security:  459200101
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2008
          Ticker:  IBM
            ISIN:  US4592001014
--------------------------------------------------------------------------------------------------------------------------

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

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

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

03     STOCKHOLDER PROPOSAL ON CUMULATIVE VOTING                 Shr           Against                        For

04     STOCKHOLDER PROPOSAL ON EXECUTIVE COMPENSATION            Shr           For                            Against

05     STOCKHOLDER PROPOSAL ON BOARD COMMITTEE ON HUMAN          Shr           Against                        For
       RIGHTS

06     STOCKHOLDER PROPOSAL ON SPECIAL MEETINGS                  Shr           For                            Against

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




--------------------------------------------------------------------------------------------------------------------------
 INVESCO LTD                                                                                 Agenda Number:  932841299
--------------------------------------------------------------------------------------------------------------------------
        Security:  G491BT108
    Meeting Type:  Annual
    Meeting Date:  14-May-2008
          Ticker:  IVZ
            ISIN:  BMG491BT1088
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: REX D. ADAMS                        Mgmt          For                            For

1B     ELECTION OF DIRECTOR: SIR JOHN BANHAM                     Mgmt          For                            For

1C     ELECTION OF DIRECTOR: DENIS KESSLER                       Mgmt          Against                        Against

02     APPROVAL AND RATIFICATION OF ERNST AND YOUNG              Mgmt          For                            For
       LLP AS AUDITORS

03     APPROVAL OF 2008 GLOBAL EQUITY INCENTIVE PLAN             Mgmt          For                            For

04     APPROVAL OF EXECUTIVE INCENTIVE BONUS PLAN                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 J. C. PENNEY COMPANY, INC.                                                                  Agenda Number:  932844853
--------------------------------------------------------------------------------------------------------------------------
        Security:  708160106
    Meeting Type:  Annual
    Meeting Date:  16-May-2008
          Ticker:  JCP
            ISIN:  US7081601061
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: C.C BARRETT                         Mgmt          Against                        Against

1B     ELECTION OF DIRECTOR: M.A. BURNS                          Mgmt          Against                        Against

1C     ELECTION OF DIRECTOR: M.K. CLARK                          Mgmt          Against                        Against

1D     ELECTION OF DIRECTOR: T.J. ENGIBOUS                       Mgmt          Against                        Against

1E     ELECTION OF DIRECTOR: K.B. FOSTER                         Mgmt          Against                        Against

1F     ELECTION OF DIRECTOR: K.C. HICKS                          Mgmt          For                            For

1G     ELECTION OF DIRECTOR: L.H. ROBERTS                        Mgmt          Against                        Against

1H     ELECTION OF DIRECTOR: J.G. TERUEL                         Mgmt          For                            For

1I     ELECTION OF DIRECTOR: M.E. ULLMAN III                     Mgmt          Against                        Against

02     TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT      Mgmt          For                            For
       AUDITOR FOR THE FISCAL YEAR ENDING JANUARY
       31, 2009.

03     TO CONSIDER A STOCKHOLDER PROPOSAL RELATING               Shr           For                            Against
       TO STOCKHOLDER APPROVAL OF CERTAIN SEVERANCE
       AGREEMENTS.




--------------------------------------------------------------------------------------------------------------------------
 JOHNSON & JOHNSON                                                                           Agenda Number:  932823962
--------------------------------------------------------------------------------------------------------------------------
        Security:  478160104
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2008
          Ticker:  JNJ
            ISIN:  US4781601046
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       MARY SUE COLEMAN                                          Mgmt          For                            For
       JAMES G. CULLEN                                           Mgmt          For                            For
       MICHAEL M.E. JOHNS                                        Mgmt          Withheld                       Against
       ARNOLD G. LANGBO                                          Mgmt          Withheld                       Against
       SUSAN L. LINDQUIST                                        Mgmt          For                            For
       LEO F. MULLIN                                             Mgmt          For                            For
       WILLIAM D. PEREZ                                          Mgmt          Withheld                       Against
       CHRISTINE A. POON                                         Mgmt          For                            For
       CHARLES PRINCE                                            Mgmt          Withheld                       Against
       STEVEN S REINEMUND                                        Mgmt          For                            For
       DAVID SATCHER                                             Mgmt          For                            For
       WILLIAM C. WELDON                                         Mgmt          For                            For

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

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




--------------------------------------------------------------------------------------------------------------------------
 JPMORGAN CHASE & CO.                                                                        Agenda Number:  932852280
--------------------------------------------------------------------------------------------------------------------------
        Security:  46625H100
    Meeting Type:  Annual
    Meeting Date:  20-May-2008
          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: ROBERT I. LIPP                      Mgmt          For                            For

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

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

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

02     APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC              Mgmt          For                            For
       ACCOUNTING FIRM

03     APPROVAL OF AMENDMENT TO 2005 LONG-TERM INCENTIVE         Mgmt          For                            For
       PLAN

04     REAPPROVAL OF KEY EXECUTIVE PERFORMANCE PLAN              Mgmt          For                            For

05     GOVERNMENTAL SERVICE REPORT                               Shr           Against                        For

06     POLITICAL CONTRIBUTIONS REPORT                            Shr           Against                        For

07     INDEPENDENT CHAIRMAN OF THE BOARD                         Shr           Against                        For

08     EXECUTIVE COMPENSATION APPROVAL                           Shr           For                            Against

09     TWO CANDIDATES PER DIRECTORSHIP                           Shr           Against                        For

10     HUMAN RIGHTS AND INVESTMENT REPORT                        Shr           Against                        For

11     LOBBYING PRIORITIES REPORT                                Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 JULIUS BAER HOLDING AG, ZUERICH                                                             Agenda Number:  701443688
--------------------------------------------------------------------------------------------------------------------------
        Security:  H4407G263
    Meeting Type:  OGM
    Meeting Date:  15-Apr-2008
          Ticker:
            ISIN:  CH0029758650
--------------------------------------------------------------------------------------------------------------------------

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

       THE PRACTICE OF SHARE BLOCKING VARIES WIDELY              Non-Voting    No vote
       IN THIS MARKET. PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
       FOR YOUR ACCOUNTS.

1.     TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST           Registration  No vote
       BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL
       OWNER BEFORE THE RECORD DATE. PLEASE ADVISE
       US NOW IF YOU INTEND TO VOTE. NOTE THAT THE
       COMPANY REGISTRAR HAS DISCRETION OVER GRANTING
       VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE,
       A SECOND NOTIFICATION WILL BE ISSUED REQUESTING
       YOUR VOTING INSTRUCTIONS

       PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT        Non-Voting    No vote
       OF THE ACTUAL RECORD DATE. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS
       PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. ALSO, NOTE THAT THE
       NEW CUT-OFF DATE IS 27 MAR 2008. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 JULIUS BAER HOLDING AG, ZUERICH                                                             Agenda Number:  701496223
--------------------------------------------------------------------------------------------------------------------------
        Security:  H4407G263
    Meeting Type:  AGM
    Meeting Date:  15-Apr-2008
          Ticker:
            ISIN:  CH0029758650
--------------------------------------------------------------------------------------------------------------------------

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

       THE PRACTICE OF SHARE BLOCKING VARIES WIDELY              Non-Voting    No vote
       IN THIS MARKET. PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
       FOR YOUR ACCOUNTS

       PLEASE NOTE THAT THIS IS THE PART II OF THE               Non-Voting    No vote
       MEETING NOTICE SENT UNDER MEETING 439065, INCLUDING
       THE AGENDA. TO VOTE IN THE UPCOMING MEETING,
       YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR
       AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION
       DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS
       THAT ARE SUBMITTED AFTER THE CUTOFF DATE WILL
       BE PROCESSED ON A BEST EFFORT BASIS. THANK
       YOU.

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

1.     Approve the annual report, annual accounts of             Mgmt          No vote
       the Group 2007 report of the Auditor and the
       Group Auditor

2.     Approve the appropriation of the balance profit           Mgmt          No vote

3.     Grant discharge to the Members of the Board               Mgmt          No vote
       of Directors

4.     Elect the Board of Directors                              Mgmt          No vote

5.     Elect the Auditor and the Group Auditor                   Mgmt          No vote

6.     Approve the reduction of the share capital                Mgmt          No vote

7.     Approve the Share Repurchase Program 2008 to              Mgmt          No vote
       2010




--------------------------------------------------------------------------------------------------------------------------
 KELDA GROUP PLC, BRADFORD                                                                   Agenda Number:  701319419
--------------------------------------------------------------------------------------------------------------------------
        Security:  G32344114
    Meeting Type:  AGM
    Meeting Date:  01-Aug-2007
          Ticker:
            ISIN:  GB00B1KQN728
--------------------------------------------------------------------------------------------------------------------------

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

1.     Receive the Directors' report, the Auditor's              Mgmt          For                            For
       reports and the accounts

2.     Receive the Directors' remuneration report                Mgmt          For                            For

3.     Approve a final dividend of 23.0 pence per share          Mgmt          For                            For

4.     Re-elect Mr. David Salkeld as a Director                  Mgmt          For                            For

5.     Appoint PricewaterhouseCoopers LLP as the Auditors        Mgmt          For                            For
       and authorize the Board to determine their
       remuneration

6.     Grant authority to issue equity or equity-linked          Mgmt          For                            For
       securities with pre-emptive rights up to an
       aggregate nominal amount of GBP 18,400,000

S.7    Grant authority, subject to the passing of Resolution     Mgmt          For                            For
       6, to issue equity or equity-linked securities
       without pre-emptive rights up to an aggregate
       nominal amount of GBP 2,800,000

S.8    Grant authority to purchase 27,500,000 ordinary           Mgmt          For                            For
       shares for market purchase

9.     Amend Kelda Group Long-Term Incentive Plan 2003           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KIMBERLY-CLARK CORPORATION                                                                  Agenda Number:  932821754
--------------------------------------------------------------------------------------------------------------------------
        Security:  494368103
    Meeting Type:  Annual
    Meeting Date:  17-Apr-2008
          Ticker:  KMB
            ISIN:  US4943681035
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: JOHN R. ALM                         Mgmt          For                            For

1B     ELECTION OF DIRECTOR: JOHN F. BERGSTROM                   Mgmt          For                            For

1C     ELECTION OF DIRECTOR: ROBERT W. DECHERD                   Mgmt          For                            For

1D     ELECTION OF DIRECTOR: IAN C. READ                         Mgmt          For                            For

1E     ELECTION OF DIRECTOR: G. CRAIG SULLIVAN                   Mgmt          For                            For

02     RATIFICATION OF AUDITORS                                  Mgmt          For                            For

03     APPROVAL OF AMENDED AND RESTATED CERTIFICATE              Mgmt          For                            For
       OF INCORPORATION TO ELIMINATE SUPERMAJORITY
       VOTING PROVISIONS

04     STOCKHOLDER PROPOSAL REGARDING QUALIFICATIONS             Shr           Against                        For
       FOR DIRECTOR NOMINEES

05     STOCKHOLDER PROPOSAL REGARDING ADOPTION OF GLOBAL         Shr           Against                        For
       HUMAN RIGHTS STANDARDS BASED ON INTERNATIONAL
       LABOR CONVENTIONS

06     STOCKHOLDER PROPOSAL REGARDING SPECIAL SHAREHOLDER        Shr           For                            Against
       MEETINGS

07     STOCKHOLDER PROPOSAL REGARDING CUMULATIVE VOTING          Shr           Against                        For

08     STOCKHOLDER PROPOSAL REGARDING AMENDMENT OF               Shr           Against                        For
       BYLAWS TO ESTABLISH A BOARD COMMITTEE ON SUSTAINABILITY




--------------------------------------------------------------------------------------------------------------------------
 LINCOLN NATIONAL CORPORATION                                                                Agenda Number:  932850818
--------------------------------------------------------------------------------------------------------------------------
        Security:  534187109
    Meeting Type:  Annual
    Meeting Date:  08-May-2008
          Ticker:  LNC
            ISIN:  US5341871094
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       J. PATRICK BARRETT                                        Mgmt          For                            For
       DENNIS R. GLASS                                           Mgmt          For                            For
       MICHAEL F. MEE                                            Mgmt          For                            For
       DAVID A. STONECIPHER                                      Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP,           Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2008.




--------------------------------------------------------------------------------------------------------------------------
 LOCKHEED MARTIN CORPORATION                                                                 Agenda Number:  932827491
--------------------------------------------------------------------------------------------------------------------------
        Security:  539830109
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2008
          Ticker:  LMT
            ISIN:  US5398301094
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       E.C."PETE"ALDRIDGE, JR.                                   Mgmt          For                            For
       NOLAN D. ARCHIBALD                                        Mgmt          Withheld                       Against
       DAVID B. BURRITT                                          Mgmt          For                            For
       JAMES O. ELLIS, JR.                                       Mgmt          For                            For
       GWENDOLYN S. KING                                         Mgmt          For                            For
       JAMES M. LOY                                              Mgmt          For                            For
       DOUGLAS H. MCCORKINDALE                                   Mgmt          For                            For
       JOSEPH W. RALSTON                                         Mgmt          For                            For
       FRANK SAVAGE                                              Mgmt          For                            For
       JAMES M. SCHNEIDER                                        Mgmt          For                            For
       ANNE STEVENS                                              Mgmt          For                            For
       ROBERT J. STEVENS                                         Mgmt          For                            For
       JAMES R. UKROPINA                                         Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS       Mgmt          For                            For

03     MANAGEMENT PROPOSAL: TO AMEND THE CHARTER TO              Mgmt          Against                        Against
       PROVIDE FOR "SIMPLE" MAJORITY VOTING

04     MANAGEMENT PROPOSAL: TO AMEND THE CHARTER TO              Mgmt          For                            For
       DELETE ARTICLE XIII

05     MANAGEMENT PROPOSAL: TO AUTHORIZE SHARES AND              Mgmt          Against                        Against
       EXTEND APPROVAL OF PERFORMANCE GOALS FOR THE
       2003 INCENTIVE PERFORMANCE AWARD PLAN

06     MANAGEMENT PROPOSAL: TO ADOPT THE 2009 DIRECTORS          Mgmt          For                            For
       EQUITY PLAN

07     STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS                   Shr           Against                        For

08     STOCKHOLDER PROPOSAL BY THE SISTERS OF MERCY              Shr           Against                        For
       OF THE AMERICAS, REGIONAL COMMUNITY OF DETROIT
       CHARITABLE TRUST AND OTHER GROUPS

09     STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN                    Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 MARRIOTT INTERNATIONAL, INC.                                                                Agenda Number:  932841124
--------------------------------------------------------------------------------------------------------------------------
        Security:  571903202
    Meeting Type:  Annual
    Meeting Date:  02-May-2008
          Ticker:  MAR
            ISIN:  US5719032022
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: J.W. MARRIOTT, JR.                  Mgmt          For                            For

1B     ELECTION OF DIRECTOR: JOHN W. MARRIOTT III                Mgmt          For                            For

1C     ELECTION OF DIRECTOR: MARY K. BUSH                        Mgmt          For                            For

1D     ELECTION OF DIRECTOR: LAWRENCE W. KELLNER                 Mgmt          For                            For

1E     ELECTION OF DIRECTOR: DEBRA L. LEE                        Mgmt          For                            For

1F     ELECTION OF DIRECTOR: GEORGE MUNOZ                        Mgmt          For                            For

1G     ELECTION OF DIRECTOR: STEVEN S REINEMUND                  Mgmt          For                            For

1H     ELECTION OF DIRECTOR: HARRY J. PEARCE                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: WILLIAM J. SHAW                     Mgmt          For                            For

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

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




--------------------------------------------------------------------------------------------------------------------------
 MARSHALL & ILSLEY CORPORATION                                                               Agenda Number:  932774385
--------------------------------------------------------------------------------------------------------------------------
        Security:  571834100
    Meeting Type:  Special
    Meeting Date:  25-Oct-2007
          Ticker:  MI
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

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

01     PROPOSAL TO APPROVE AND ADOPT THE INVESTMENT              Mgmt          For                            For
       AGREEMENT, DATED AS OF APRIL 3, 2007, AMONG
       MARSHALL & ILSLEY, METAVANTE CORPORATION, METAVANTE
       HOLDING COMPANY, MONTANA MERGER SUB INC., AND
       WPM, L.P., AND THE TRANSACTIONS CONTEMPLATED
       BY THE INVESTMENT AGREEMENT, INCLUDING THE
       HOLDING COMPANY MERGER AND THE NEW METAVANTE
       SHARE ISSUANCE.

02     PROPOSAL TO APPROVE ANY ADJOURNMENTS OF THE               Mgmt          For
       SPECIAL MEETING FOR THE PURPOSE OF SOLICITING
       ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT
       VOTES AT THE SPECIAL MEETING TO APPROVE AND
       ADOPT THE INVESTMENT AGREEMENT AND THE TRANSACTIONS
       CONTEMPLATED BY THE INVESTMENT AGREEMENT, INCLUDING
       THE HOLDING COMPANY MERGER AND THE NEW METAVANTE
       SHARE ISSUANCE.




--------------------------------------------------------------------------------------------------------------------------
 MASTERCARD INCORPORATED                                                                     Agenda Number:  932886279
--------------------------------------------------------------------------------------------------------------------------
        Security:  57636Q104
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2008
          Ticker:  MA
            ISIN:  US57636Q1040
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       BERNARD S.Y. FUNG                                         Mgmt          For                            For
       MARC OLIVIE                                               Mgmt          For                            For
       MARK SCHWARTZ                                             Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR 2008




--------------------------------------------------------------------------------------------------------------------------
 MCDONALD'S CORPORATION                                                                      Agenda Number:  932851264
--------------------------------------------------------------------------------------------------------------------------
        Security:  580135101
    Meeting Type:  Annual
    Meeting Date:  22-May-2008
          Ticker:  MCD
            ISIN:  US5801351017
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: RALPH ALVAREZ                       Mgmt          For                            For

1B     ELECTION OF DIRECTOR: SUSAN E. ARNOLD                     Mgmt          For                            For

1C     ELECTION OF DIRECTOR: RICHARD H. LENNY                    Mgmt          For                            For

1D     ELECTION OF DIRECTOR: CARY D. MCMILLAN                    Mgmt          For                            For

1E     ELECTION OF DIRECTOR: SHEILA A. PENROSE                   Mgmt          For                            For

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

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




--------------------------------------------------------------------------------------------------------------------------
 MEDTRONIC, INC.                                                                             Agenda Number:  932754232
--------------------------------------------------------------------------------------------------------------------------
        Security:  585055106
    Meeting Type:  Annual
    Meeting Date:  23-Aug-2007
          Ticker:  MDT
            ISIN:  US5850551061
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       DAVID L. CALHOUN                                          Mgmt          For                            For
       ARTHUR D. COLLINS, JR.                                    Mgmt          For                            For
       JAMES T. LENEHAN                                          Mgmt          For                            For
       KENDALL J. POWELL                                         Mgmt          For                            For

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

03     TO AMEND MEDTRONIC'S RESTATED ARTICLES OF INCORPORATION   Mgmt          For                            For
       TO PROVIDE FOR THE ANNUAL ELECTION OF ALL DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 MERCK & CO., INC.                                                                           Agenda Number:  932821730
--------------------------------------------------------------------------------------------------------------------------
        Security:  589331107
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2008
          Ticker:  MRK
            ISIN:  US5893311077
--------------------------------------------------------------------------------------------------------------------------

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

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

1B     ELECTION OF DIRECTOR: JOHNNETTA B. COLE, PH.D.            Mgmt          For                            For

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

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

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

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

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

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

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

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

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

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

1M     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 2008

03     STOCKHOLDER PROPOSAL CONCERNING MANAGEMENT COMPENSATION   Shr           Against                        For

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

05     STOCKHOLDER PROPOSAL CONCERNING SPECIAL SHAREHOLDER       Shr           For                            Against
       MEETINGS

06     STOCKHOLDER PROPOSAL CONCERNING AN INDEPENDENT            Shr           For                            Against
       LEAD DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 MERRILL LYNCH & CO., INC.                                                                   Agenda Number:  932826300
--------------------------------------------------------------------------------------------------------------------------
        Security:  590188108
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2008
          Ticker:  MER
            ISIN:  US5901881087
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: CAROL T. CHRIST                     Mgmt          For                            For

1B     ELECTION OF DIRECTOR: ARMANDO M. CODINA                   Mgmt          For                            For

1C     ELECTION OF DIRECTOR: JUDITH MAYHEW JONAS                 Mgmt          For                            For

1D     ELECTION OF DIRECTOR: JOHN A. THAIN                       Mgmt          For                            For

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

03     ADOPT CUMULATIVE VOTING                                   Shr           Against                        For

04     PROHIBIT SENIOR EXECUTIVE OFFICER STOCK SALES             Shr           Against                        For
       DURING BUYBACK

05     ADOPT ADVISORY VOTE ON EXECUTIVE COMPENSATION             Shr           For                            Against

06     ADOPT RESPONSIBLE EMPLOYMENT PRINCIPLES                   Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 METLIFE, INC.                                                                               Agenda Number:  932829558
--------------------------------------------------------------------------------------------------------------------------
        Security:  59156R108
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2008
          Ticker:  MET
            ISIN:  US59156R1086
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       SYLVIA MATHEWS BURWELL                                    Mgmt          For                            For
       EDUARDO CASTRO-WRIGHT                                     Mgmt          For                            For
       CHERYL W. GRISE                                           Mgmt          For                            For
       WILLIAM C. STEERE, JR.                                    Mgmt          For                            For
       LULU C. WANG                                              Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2008




--------------------------------------------------------------------------------------------------------------------------
 MICROSOFT CORPORATION                                                                       Agenda Number:  932773713
--------------------------------------------------------------------------------------------------------------------------
        Security:  594918104
    Meeting Type:  Annual
    Meeting Date:  13-Nov-2007
          Ticker:  MSFT
            ISIN:  US5949181045
--------------------------------------------------------------------------------------------------------------------------

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

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

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

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

1D     ELECTION OF DIRECTOR: DINA DUBLON                         Mgmt          For                            For

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

1F     ELECTION OF DIRECTOR: REED HASTINGS                       Mgmt          For                            For

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

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

1I     ELECTION OF DIRECTOR: DR. HELMUT PANKE                    Mgmt          For                            For

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

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

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

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




--------------------------------------------------------------------------------------------------------------------------
 MONSANTO COMPANY                                                                            Agenda Number:  932797232
--------------------------------------------------------------------------------------------------------------------------
        Security:  61166W101
    Meeting Type:  Annual
    Meeting Date:  16-Jan-2008
          Ticker:  MON
            ISIN:  US61166W1018
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: JOHN W. BACHMANN                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: WILLIAM U. PARFET                   Mgmt          For                            For

1C     ELECTION OF DIRECTOR: GEORGE H. POSTE, PH.D.,             Mgmt          For                            For
       D.V.M.

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

03     SHAREOWNER PROPOSAL ONE                                   Shr           Against                        For

04     SHAREOWNER PROPOSAL TWO                                   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 NESTLE SA, CHAM UND VEVEY                                                                   Agenda Number:  701442179
--------------------------------------------------------------------------------------------------------------------------
        Security:  H57312466
    Meeting Type:  OGM
    Meeting Date:  10-Apr-2008
          Ticker:
            ISIN:  CH0012056047
--------------------------------------------------------------------------------------------------------------------------

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

       THE PRACTICE OF SHARE BLOCKING VARIES WIDELY              Non-Voting    No vote
       IN THIS MARKET. PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
       FOR YOUR ACCOUNTS.

1.     TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST           Registration  No vote
       BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL
       OWNER BEFORE THE RECORD DATE. PLEASE ADVISE
       US NOW IF YOU INTEND TO VOTE. NOTE THAT THE
       COMPANY REGISTRAR HAS DISCRETION OVER GRANTING
       VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE,
       A SECOND NOTIFICATION WILL BE ISSUED REQUESTING
       YOUR VOTING INSTRUCTIONS

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

       PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT        Non-Voting    No vote
       OF RECORD DATE. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY
       FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 NESTLE SA, CHAM UND VEVEY                                                                   Agenda Number:  701490790
--------------------------------------------------------------------------------------------------------------------------
        Security:  H57312466
    Meeting Type:  AGM
    Meeting Date:  10-Apr-2008
          Ticker:
            ISIN:  CH0012056047
--------------------------------------------------------------------------------------------------------------------------

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

       THE PRACTICE OF SHARE BLOCKING VARIES WIDELY              Non-Voting    No vote
       IN THIS MARKET. PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
       FOR YOUR ACCOUNTS.

       PLEASE NOTE THAT THIS IS THE PART II OF THE               Non-Voting    No vote
       MEETING NOTICE SENT UNDER MEETING 438827, INCLUDING
       THE AGENDA. TO VOTE IN THE UPCOMING MEETING,
       YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR
       AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION
       DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS
       THAT ARE SUBMITTED AFTER THE CUTOFF DATE WILL
       BE PROCESSED ON A BEST EFFORT BASIS. THANK
       YOU.

1.     Approve the annual report, annual financial               Mgmt          No vote
       statements of Nestle S.A., and consolidated
       financial statements of Nestle Group 2007,
       report of the Auditors

2.     Grant discharge to the Board of Directors and             Mgmt          No vote
       the Management

3.     Approve the appropriation of profits resulting            Mgmt          No vote
       from the balance sheet of Nestle S.A.

4.1.1  Elect Mr. Andreas Koopmann to the Board of Directors      Mgmt          No vote
       [for a term of 3 years]

4.1.2  Elect Mr. Rolf Haenggi to the Board of Directors          Mgmt          No vote
       [for a term of 3 years]

4.2.1  Elect Mr. Paul Bulcke to the Board of Directors           Mgmt          No vote
       [for a term of 3 years]

4.2.2  Elect Mr. Beat W. Hess to the Board of Directors          Mgmt          No vote
       [for a term of 3 years]

4.3    Re-elect KPMG SA as the Auditors [for a term              Mgmt          No vote
       of 1 year]

5.1    Approve CHF 10.1 million reduction in share               Mgmt          No vote
       capital via cancellation of 10.1 million

5.2    Approve 1:10 stock split                                  Mgmt          No vote

5.3    Amend the Article 5 and 5 BIS Paragraph 1 of              Mgmt          No vote
       the Articles of Association

6.     Approve the complete revision of the Articles             Mgmt          No vote
       of Association




--------------------------------------------------------------------------------------------------------------------------
 NORSK HYDRO A S                                                                             Agenda Number:  701270578
--------------------------------------------------------------------------------------------------------------------------
        Security:  R61115102
    Meeting Type:  EGM
    Meeting Date:  05-Jul-2007
          Ticker:
            ISIN:  NO0005052605
--------------------------------------------------------------------------------------------------------------------------

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

       IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL     Non-Voting    No vote
       OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED
       IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS
       IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE
       YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

       MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL             Non-Voting    No vote
       OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF
       AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS,
       YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH
       BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION
       TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR VOTE
       TO BE LODGED

1.     Approve the Merger Plan between Norsk Hydro               Mgmt          For                            For
       ASA and Statoil ASA

2.     Approve NOK 140.9 million reduction in share              Mgmt          For                            For
       capital via cancellation of 21.6 million treasury
       shares and redemption of 16.9 million shares
       owned by the Norwegian State

3.     Authorize the Board of Directors to buy back              Mgmt          For                            For
       621,895 own shares in connection with Share
       Purchase Program for the employees

4.     Amend the Articles of Association as specified            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 OCCIDENTAL PETROLEUM CORPORATION                                                            Agenda Number:  932838862
--------------------------------------------------------------------------------------------------------------------------
        Security:  674599105
    Meeting Type:  Annual
    Meeting Date:  02-May-2008
          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          For                            For

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

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

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

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

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

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

1I     ELECTION OF DIRECTOR: RODOLFO SEGOVIA                     Mgmt          Against                        Against

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

1K     ELECTION OF DIRECTOR: ROSEMARY TOMICH                     Mgmt          Against                        Against

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

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

03     SCIENTIFIC REPORT ON GLOBAL WARMING.                      Shr           Against                        For

04     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Shr           For                            Against

05     INDEPENDENCE OF COMPENSATION CONSULTANTS.                 Shr           Against                        For

06     PAY-FOR-SUPERIOR-PERFORMANCE PRINCIPLE.                   Shr           For                            Against

07     SPECIAL SHAREHOLDER MEETINGS.                             Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 ORACLE CORPORATION                                                                          Agenda Number:  932772115
--------------------------------------------------------------------------------------------------------------------------
        Security:  68389X105
    Meeting Type:  Annual
    Meeting Date:  02-Nov-2007
          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          For                            For
       SAFRA A. CATZ                                             Mgmt          For                            For
       HECTOR GARCIA-MOLINA                                      Mgmt          For                            For
       H. RAYMOND BINGHAM                                        Mgmt          For                            For
       CHARLES E. PHILLIPS, JR                                   Mgmt          For                            For
       NAOMI O. SELIGMAN                                         Mgmt          For                            For

02     PROPOSAL FOR THE APPROVAL OF THE ADOPTION OF              Mgmt          For                            For
       THE FISCAL YEAR 2008 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, 2008.

04     STOCKHOLDER PROPOSAL ON THE AMENDMENT TO THE              Shr           Against                        For
       CORPORATE BYLAWS ESTABLISHING A BOARD COMMITTEE
       ON HUMAN RIGHTS.

05     STOCKHOLDER PROPOSAL ON AN OPEN SOURCE REPORT.            Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 PEPSICO, INC.                                                                               Agenda Number:  932832125
--------------------------------------------------------------------------------------------------------------------------
        Security:  713448108
    Meeting Type:  Annual
    Meeting Date:  07-May-2008
          Ticker:  PEP
            ISIN:  US7134481081
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: I.M. COOK                           Mgmt          For                            For

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

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

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

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

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

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

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

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

1J     ELECTION OF DIRECTOR: L.G. TROTTER                        Mgmt          For                            For

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

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

02     APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS     Mgmt          For                            For

03     SHAREHOLDER PROPOSAL - BEVERAGE CONTAINER RECYCLING       Shr           Against                        For
       REPORT (PROXY STATEMENT P. 43)

04     SHAREHOLDER PROPOSAL - GENETICALLY ENGINEERED             Shr           Against                        For
       PRODUCTS REPORT (PROXY STATEMENT P. 45)

05     SHAREHOLDER PROPOSAL - RIGHT TO WATER POLICY              Shr           Against                        For
       (PROXY STATEMENT P. 46)

06     SHAREHOLDER PROPOSAL - GLOBAL WARMING REPORT              Shr           Against                        For
       (PROXY STATEMENT P. 48)

07     SHAREHOLDER PROPOSAL - ADVISORY VOTE ON COMPENSATION      Shr           For                            Against
       (PROXY STATEMENT P. 49)




--------------------------------------------------------------------------------------------------------------------------
 PFIZER INC.                                                                                 Agenda Number:  932829940
--------------------------------------------------------------------------------------------------------------------------
        Security:  717081103
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2008
          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: WILLIAM R. HOWELL                   Mgmt          For                            For

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

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

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

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

1M     ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                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 2008.

03     SHAREHOLDER PROPOSAL REGARDING STOCK OPTIONS.             Shr           Against                        For

04     SHAREHOLDER PROPOSAL REQUESTING SEPARATION OF             Shr           For                            Against
       CHAIRMAN AND CEO ROLES.




--------------------------------------------------------------------------------------------------------------------------
 PITNEY BOWES INC.                                                                           Agenda Number:  932841465
--------------------------------------------------------------------------------------------------------------------------
        Security:  724479100
    Meeting Type:  Annual
    Meeting Date:  12-May-2008
          Ticker:  PBI
            ISIN:  US7244791007
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: RODNEY C. ADKINS                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: MICHAEL J. CRITELLI                 Mgmt          For                            For

1C     ELECTION OF DIRECTOR: MURRAY D. MARTIN                    Mgmt          For                            For

1D     ELECTION OF DIRECTOR: MICHAEL I. ROTH                     Mgmt          For                            For

1E     ELECTION OF DIRECTOR: ROBERT E. WEISSMAN                  Mgmt          For                            For

02     RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION           Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.




--------------------------------------------------------------------------------------------------------------------------
 PUBLIC SERVICE ENTERPRISE GROUP INC.                                                        Agenda Number:  932821792
--------------------------------------------------------------------------------------------------------------------------
        Security:  744573106
    Meeting Type:  Annual
    Meeting Date:  15-Apr-2008
          Ticker:  PEG
            ISIN:  US7445731067
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       CONRAD K. HARPER                                          Mgmt          For                            For
       SHIRLEY ANN JACKSON                                       Mgmt          For                            For
       THOMAS A. RENYI                                           Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE
       YEAR 2008.

03     STOCKHOLDER PROPOSAL RELATING TO EXECUTIVE COMPENSATION.  Shr           Against                        For

04     STOCKHOLDER PROPOSAL RELATING TO THE NOMINATION           Shr           Against                        For
       OF DIRECTORS.

05     STOCKHOLDER PROPOSAL RELATING TO THE ELECTION             Shr           Against                        For
       OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 QUALCOMM, INCORPORATED                                                                      Agenda Number:  932807095
--------------------------------------------------------------------------------------------------------------------------
        Security:  747525103
    Meeting Type:  Annual
    Meeting Date:  11-Mar-2008
          Ticker:  QCOM
            ISIN:  US7475251036
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       BARBARA T. ALEXANDER                                      Mgmt          For                            For
       DONALD G. CRUICKSHANK                                     Mgmt          For                            For
       RAYMOND V. DITTAMORE                                      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          Withheld                       Against
       MARC I. STERN                                             Mgmt          For                            For
       BRENT SCOWCROFT                                           Mgmt          For                            For

02     TO APPROVE AMENDMENTS TO THE 2006 LONG-TERM               Mgmt          For                            For
       INCENTIVE PLAN AND AN INCREASE IN THE SHARE
       RESERVE BY 115,000,000 SHARES.

03     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
       28, 2008.




--------------------------------------------------------------------------------------------------------------------------
 QWEST COMMUNICATIONS INTERNATIONAL INC.                                                     Agenda Number:  932850933
--------------------------------------------------------------------------------------------------------------------------
        Security:  749121109
    Meeting Type:  Annual
    Meeting Date:  22-May-2008
          Ticker:  Q
            ISIN:  US7491211097
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: EDWARD A. MUELLER                   Mgmt          For                            For

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

1C     ELECTION OF DIRECTOR: CHARLES L. BIGGS                    Mgmt          For                            For

1D     ELECTION OF DIRECTOR: K. DANE BROOKSHER                   Mgmt          For                            For

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

1F     ELECTION OF DIRECTOR: R. DAVID HOOVER                     Mgmt          Against                        Against

1G     ELECTION OF DIRECTOR: PATRICK J. MARTIN                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: CAROLINE MATTHEWS                   Mgmt          For                            For

1I     ELECTION OF DIRECTOR: WAYNE W. MURDY                      Mgmt          For                            For

1J     ELECTION OF DIRECTOR: JAN L. MURLEY                       Mgmt          For                            For

1K     ELECTION OF DIRECTOR: FRANK P. POPOFF                     Mgmt          For                            For

1L     ELECTION OF DIRECTOR: JAMES A. UNRUH                      Mgmt          For                            For

1M     ELECTION OF DIRECTOR: ANTHONY WELTERS                     Mgmt          For                            For

02     THE RATIFICATION OF THE APPOINTMENT OF KPMG               Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2008.

03     A STOCKHOLDER PROPOSAL REQUESTING THAT OUR BOARD          Shr           For                            Against
       SEEK STOCKHOLDER APPROVAL OF CERTAIN FUTURE
       SEVERANCE AGREEMENTS WITH SENIOR EXECUTIVES.

04     A STOCKHOLDER PROPOSAL REQUESTING THAT OUR BOARD          Shr           For                            Against
       ESTABLISH A POLICY OF SEPARATING THE ROLES
       OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER WHENEVER
       POSSIBLE.




--------------------------------------------------------------------------------------------------------------------------
 RAYTHEON COMPANY                                                                            Agenda Number:  932874969
--------------------------------------------------------------------------------------------------------------------------
        Security:  755111507
    Meeting Type:  Annual
    Meeting Date:  29-May-2008
          Ticker:  RTN
            ISIN:  US7551115071
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: BARBARA M. BARRETT                  Mgmt          For                            For

1B     ELECTION OF DIRECTOR: VERNON E. CLARK                     Mgmt          For                            For

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

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

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

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

1G     ELECTION OF DIRECTOR: WILLIAM R. SPIVEY                   Mgmt          For                            For

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

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

02     RATIFICATION OF INDEPENDENT AUDITORS                      Mgmt          For                            For

03     STOCKHOLDER PROPOSAL REGARDING SUPPLEMENTAL               Shr           For                            Against
       EXECUTIVE RETIREMENT PLANS

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




--------------------------------------------------------------------------------------------------------------------------
 RECKITT BENCKISER PLC, SLOUGH BERKSHIRE                                                     Agenda Number:  701363222
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7420A107
    Meeting Type:  EGM
    Meeting Date:  04-Oct-2007
          Ticker:
            ISIN:  GB0007278715
--------------------------------------------------------------------------------------------------------------------------

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

S.1    Authorize the Directors of the Company to take            Mgmt          For                            For
       all such action as they may consider necessary
       or appropriate for carrying into effect the
       Scheme of Arrangement dated 11 SEP 2007, between
       the Company and the holders of the Company's
       ordinary shares expressed to be subject to
       that Scheme of Arrangement, in its original
       form or with or subject to any modification,
       addition or condition approved or imposed by
       the Court [the Scheme]; and approve, for the
       purpose of giving effect to the Scheme, to
       reduce the capital of the Company by canceling
       and extinguishing the ordinary shares in the
       Company subject to the Scheme [the Scheme Ordinary
       Shares]; and Approve, forthwith and contingently
       upon the said reduction of capital taking effect:
       to increase the authorized share capital of
       the Company to its former amount by the creation
       of the same number of new ordinary shares in
       the Company [the New Reckitt Benckiser Ordinary
       Share] as is equal to the number of Scheme
       Ordinary Shares cancelled pursuant to this
       resolution [as specified] being equal in their
       aggregate nominal amount to the aggregate nominal
       amount of the Scheme Ordinary Shares cancelled
       pursuant to this resolution [as specified];
       the Company shall apply the credit arising
       in its books of account as a result of such
       reduction of capital in paying up, in full
       at par, the new shares created pursuant to
       this resolution [as specified] and shall allot
       and issue the same, credited as fully paid,
       to Reckitt Benckiser Group Plc and/or its nominee
       or nominees; and authorize the Directors of
       the Company, for the purpose of Section 80
       of the Companies Act 1985, to allot New Reckitt
       Benckiser Ordinary Shares [as specified]; provided
       that: the maximum number of shares which may
       be allotted hereunder is the number [not exceeding
       945,500,000] necessary to effect such allotments;
       [Authority expires on 31 MAR 2008]; and this
       authority shall be in addition to any subsisting
       authority conferred on the Directors of the
       Company pursuant to the said Section 80; and
       amend the Articles of Association of the Company
       by the adoption and inclusion of the new Article
       145 as specified; approve the reduction of
       capita of Reckitt Benckiser Group Plc approved
       at an EGM of Reckitt Benckiser Group Plc [as
       specified]

S.2    Approve to reduce the capital of the Company              Mgmt          For                            For
       by cancelling and extinguishing all the 5%
       cumulative preference shares of GBP 1 each
       [the Reckitt Benckiser Preference Shares] in
       the capital of the Company, in consideration
       for which there shall be repaid to the holders
       of such Reckitt Benckiser Preference Shares,
       whose names appear on the register of the Members
       as such at the close of business on the day
       preceding the effective date of the said reduction
       of capital, the nominal value of such Reckitt
       Bencekiser Preference Shares together with
       an amount equal to any arrears or deficiency
       of the fixed dividend thereon

S.3    Approve to cancel the share premium account               Mgmt          For                            For
       of the Company

S.4    Approve to cancel the capital redemption reserve          Mgmt          For                            For
       of the Company

5.     Approve, subject to and conditional upon the              Mgmt          For                            For
       Resolution S.1 being approved, the operation
       by Reckitt Benckiser Group Plc of the Reckitt
       Benckiser Group 2007 Senior Executive Share
       Ownership Policy Plan, as specified

6.     Approve, subject to and conditional upon the              Mgmt          For                            For
       Resolution S.1 being approved, the operation
       by Reckitt Benckiser Group Plc of the Reckitt
       Benckiser Group 2007 Savings Related Share
       Option Plan, as specified

7.     Approve, subject to and conditional upon the              Mgmt          For                            For
       Resolution S.1 being approved, the operation
       by Reckitt Benckiser Group Plc of the Reckitt
       Benckiser Group 2007 Global Stock Profit Plan,
       as specified

8.     Approve, subject to and conditional upon the              Mgmt          For                            For
       Resolution S.1 being approved, the operation
       by Reckitt Benckiser Group Plc of the Reckitt
       Benckiser Group 2007 US Savings-Related Share
       Option Plan, as specified

9.     Approve, subject to and conditional upon the              Mgmt          Against                        Against
       Resolution S.1 being approved, the operation
       by Reckitt Benckiser Group Plc of the Reckitt
       Benckiser Group 2007 Long Term Incentive Plan,
       as specified




--------------------------------------------------------------------------------------------------------------------------
 RECKITT BENCKISER PLC, SLOUGH BERKSHIRE                                                     Agenda Number:  701363234
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7420A107
    Meeting Type:  CRT
    Meeting Date:  04-Oct-2007
          Ticker:
            ISIN:  GB0007278715
--------------------------------------------------------------------------------------------------------------------------

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

1.     Approve the Scheme of Arrangement to be made              Mgmt          For                            For
       between the Company and the Scheme Ordinary
       Shareholders expressed to be subject to that
       Scheme of Arrangement




--------------------------------------------------------------------------------------------------------------------------
 RIO TINTO PLC, LONDON                                                                       Agenda Number:  701491665
--------------------------------------------------------------------------------------------------------------------------
        Security:  G75754104
    Meeting Type:  AGM
    Meeting Date:  17-Apr-2008
          Ticker:
            ISIN:  GB0007188757
--------------------------------------------------------------------------------------------------------------------------

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

       PLEASE NOTE THAT IN ACCORDANCE WITH RIO TINTO'S           Non-Voting    No vote
       DUAL LISTED COMPANIES STRUCTURE, AS JOINT DECISION
       MATTERS, RESOLUTIONS 1 TO 10 WILL BE VOTED
       ON BY RIO TINTO PLC AND RIO TINTO LIMITED SHAREHOLDERS
       AS A JOINT ELECTORATE

1.     Receive the Company's financial statements and            Mgmt          For                            For
       the report of the Directors and the Auditors
       for the YE 31 DEC 2007

2.     Approve the remuneration report for the YE 31             Mgmt          For                            For
       DEC 2006 as specified

3.     Elect Mr. Richard Evans as a Director                     Mgmt          For                            For

4.     Elect Mr. Yves Fortier as a Director                      Mgmt          For                            For

5.     Elect Mr. Paul Tellier as a Director                      Mgmt          For                            For

6.     Re-elect Mr. Thomas Albanese as a Director                Mgmt          For                            For

7.     Re-elect Mr. Vivienne Cox as a Director                   Mgmt          For                            For

8.     Re-elect Mr. Richard Goodmanson as a Director             Mgmt          For                            For

9.     Re-elect Mr. Paul Skinner as a Director                   Mgmt          For                            For

10.    Re-appoint PricewaterhouseCoopers LLP as the              Mgmt          For                            For
       Auditors of the Company to hold office until
       the conclusion of the next AGM at which accounts
       are laid before the Company and authorize the
       Audit Committee to determine the Auditors'
       remuneration

       PLEASE NOTE THAT IN ACCORDANCE WITH RIO TINTO'S           Non-Voting    No vote
       DUAL LISTED COMPANIES STRUCTURE, RESOLUTIONS
       11 TO 15 WILL BE VOTED ON BY RIO TINTO PLC
       SHAREHOLDERS ONLY

11.    Authorize the company in accordance with the              Mgmt          For                            For
       provisions of the companies Act 2006 to send,
       convey or supply all types of notices, documents
       or information to the shareholders by means
       of electronic equipment for the processing
       (including digital compression), storage and
       transmission of data, employing wires, radio
       optical technologies, or any other electromagnetic
       means, including by making such notices, documents
       of information available on a website

12.    Approve that the authority and power conferred            Mgmt          For                            For
       on the Directors in relation to their general
       authority to allot shares by Paragraph (B)
       of Article 9 of the Company's Articles of Association
       be renewed for the period ending on the later
       of 16 APR 2009 and the date of AGM is 2009,
       being no later than 30 JUN 2009, and for such
       period the Section 80 amount shall be GBP 35,571,000

S.13   Approve that the authority and power conferred            Mgmt          For                            For
       on the Directors in relation to rights issues
       and in relation to the Section 89 Amount by
       Paragraph (B) of Article 9 of the Company's
       Articles of Association be renewed for the
       period ending on the later of 16 APR 2009 and
       the date of AGM in 2009, being no later than
       30 JUN 2009, and for such period the Section
       80 amount shall be GBP 6,788,000

S.14   Authorize the Company Rio Tinto PLC, Rio Tinto            Mgmt          For                            For
       Limited and any subsidiaries of Rio Tinto Limited,
       to purchase ordinary shares of 10p each issued
       by Rio Tinto Plc [RTP ordinary shares], such
       purchases to be made in the case of Rio Tinto
       Plc by way of market purchases [Section 163
       of the Companies Act 1985] of up to 99,770,000
       RTP ordinary shares [10% of the issued, publicly
       held, ordinary share capital of the Company
       as at 22 FEB 2008] at a minimum price of 10p
       and the maximum price payable for each such
       RTP ordinary shares shall be not more than
       5% above the average of middle market quotations
       for RTP ordinary Shares derived from the London
       Stock Exchange Daily Official List, for the
       5 business days preceding the date of purchase;
       [Authority expires on 16 APR 2009 and the date
       of the AGM in 2009]; and unless such authority
       is renewed prior to that time []except in relation
       to the purchase of RTP ordinary shares, the
       contract for which was concluded before the
       expiry of such authority and which might be
       executed wholly of partly after such expiry;
       and authorize Rio Tinto Plc for the purposes
       of Section 164 of the Companies Act 1985 to
       purchase off-market from Rio Tinto Limited
       and any of its subsidiaries any RTP ordinary
       shares acquired under the authority as specified
       pursuant to one or more contracts between Rio
       Tinto Plc and Rio Tintto Limited on the terms
       of the form of the contract as specified and
       provided that: the maximum number of RTP Ordinary
       shares to be purchased pursuant to contracts
       shall be 99,770,000 RTP ordinary shares; and
       the purchase price of RTP ordinary shares pursuant
       to a contract shall be aggregate price equal
       to the average of the middle market quotations
       for RTP ordinary shares as derived from London
       stock exchange daily official list during the
       period of 5 business days immediately price
       prior to such purchase multiplied by the number
       of RTP ordinary shares the subject of the contract
       or such lower aggregate price as may be agreed
       between the Company and Rio Tinto Limited being
       not less than 1 penny, [Authority expires on
       30 JUN 2009 and the date of the AGM in 2009]

S.15   Amend the Articles of association the Company             Mgmt          For                            For
       with effect from 1 OCT 2008, or any later date
       on which Section 175 of the companies Act 2006
       comes into effect by deletion of Articles 99,
       100 and 101 in their entirely and by inserting
       in their place new Articles 99, 99A, 100, 100A
       and 101 in accordance with document produced
       to the meeting (and for the purpose of identification
       marked 'B' and initialed by the chairman) In
       accordance with Rio Tinto's Dual listed companies'
       Structure, as a class Rights action, resolution
       16 will be voted by Rio Tinto PLC limited shareholders
       separately

       PLEASE NOTE THAT IN ACCORDANCE WITH RIO TINTO'S           Non-Voting    No vote
       DUAL LISTED COMPANIES' STRUCTURE, AS a CLASS
       RIGHTS ACTION, RESOLUTION 16 WILL BE VOTED
       ON BY RIO TINTO PLC AND RIO TINTO LIMITED SHAREHOLDERS
       SEPARATELY

S.16   Amend the Articles of association the company             Mgmt          For                            For
       in accordance with Article 60(B)(i) of the
       company's Articles of association by deleting
       in its entirely Article 8A(b)(v) and the words
       for the purpose of this Article, the prescribed
       percentage shall be 100% or such lower percentage
       as the Board resolves at the date of issue
       of the DLC Dividend Share and immediately thereafter;
       b) the constitution of Rio Tinto Limited be
       amended by deleting in their entirety Rule
       SA(a)(ii)(E) and Rule SA(b)




--------------------------------------------------------------------------------------------------------------------------
 SAGE GROUP PLC                                                                              Agenda Number:  701453855
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7771K134
    Meeting Type:  AGM
    Meeting Date:  28-Feb-2008
          Ticker:
            ISIN:  GB0008021650
--------------------------------------------------------------------------------------------------------------------------

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

1.     Receive and approve the audited accounts for              Mgmt          For                            For
       the YE 30 SEP 2007 together with the reports
       of the Directors and the Auditors

2.     Declare a final dividend recommended by the               Mgmt          For                            For
       Directors of 5.73p per ordinary share for the
       YE 30 SEP 2007 to be paid on 07 MAR 2008 to
       the Members whose names appear in the register
       at the close of business on 08 FEB 2008

3.     Re-elect Mr. A.J. Hobson as a Director                    Mgmt          For                            For

4.     Re-elect Ms. Tamara Ingram as a Director                  Mgmt          For                            For

5.     Re-elect Mr. Ian Mason as a Director                      Mgmt          For                            For

6.     Re-elect Mr. David H. Clayton as a Director               Mgmt          For                            For

7.     Re-elect Mr. Mark E. Rolfe as a Director                  Mgmt          For                            For

8.     Re-appoint Messrs. PricewaterhouseCoopers LLP             Mgmt          For                            For
       as the Auditors of the Company and authorize
       the Directors to determine their remuneration

9.     Approve the remuneration report                           Mgmt          For                            For

10.    Authorize the Directors, subject to and in accordance     Mgmt          For                            For
       with Article 6 of the Company's Articles of
       Association, to allot relevant securities up
       to a maximum nominal amount of GBP 4,347,333;
       all previous authorities under Section 80 of
       Companies Act 1985 shall cease to have effect;
       and [Authority expires at the conclusion of
       the next AGM of the Company]

S.11   Authorize the Directors, subject to and in accordance     Mgmt          For                            For
       with Article 7 of Company's Articles of Association,
       to allot equity securities for cash and that,
       as specified in Article 7, the nominal amount
       to which this power is limited is GBP 652,100
       and to sales for cash of any shares which the
       Company may hold as treasury shares

S.12   Authorize the Company, to make one or more market         Mgmt          For                            For
       purchases [Section 166 of the Companies Act
       1985], of up to 130,416,015 ordinary shares
       in the capital of the Company, up to 105% of
       the average of the middle market quotations
       for an ordinary share as derived from The London
       Stock Exchange Daily Official List, over the
       previous 5 business days immediately before
       the purchase is made and the amount stipulated
       by Article 5(1) of the Buy-back Stabilization
       Regulation 2003 [in each case exclusive of
       expenses]; and [Authority expires the earlier
       of the conclusion of the next AGM of the Company
       or 31 MAR 2009]

S.13   Adopt the Articles of Association in substitution         Mgmt          For                            For
       for, and to the exclusion of the existing Articles
       of Association as specified




--------------------------------------------------------------------------------------------------------------------------
 SANOFI-AVENTIS, PARIS                                                                       Agenda Number:  701486690
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5548N101
    Meeting Type:  AGM
    Meeting Date:  14-May-2008
          Ticker:
            ISIN:  FR0000120578
--------------------------------------------------------------------------------------------------------------------------

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

       French Resident Shareowners must complete, sign           Non-Voting    No vote
       and forward the Proxy Card directly to the
       sub custodian. Please contact your Client Service
       Representative to obtain the necessary card,
       account details and directions.     The following
       applies to Non-Resident Shareowners:   Proxy
       Cards: Voting instructions will be forwarded
       to the Global Custodians that have become Registered
       Intermediaries, on the Vote Deadline Date.
       In capacity as Registered Intermediary, the
       Global Custodian will sign the Proxy Card and
       forward to the local custodian. If you are
       unsure whether your Global Custodian acts as
       Registered Intermediary, please contact your
       representative

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

1.     Receive the reports of the Board of Directors             Mgmt          For                            For
       and the Auditors, approve the Company's financial
       statements for the YE in 2007, as presented,
       creating a profit of EUR 3,545,802,559.18

2.     Receive the reports of the Board of Directors             Mgmt          For                            For
       and the Auditors, approve the consolidated
       financial statements for the said FY, in the
       form presented to the meeting

3.     Approve the recommendations of the Board of               Mgmt          For                            For
       Directors and resolves that the income for
       the FY be appropriated as follows: Earning
       for the FY: EUR 3,545,802,559.18, prior retained
       earnings: EUR 4,558,248,159.23, distributable
       income: EUR 8,104,050,718.41, dividends: EUR
       2,827,447,453.08, retained earnings EUR 5,276,603,265.33;
       receive the net dividend of EUR 2.07 per share,
       and will entitle to the 40 % deductions provided
       by the French Tax Code, this dividend will
       be paid on 21 MAY 2008, in the event that the
       Company holds some of its own shares on such
       date, the amount of the unpaid dividend on
       such shares shall be allocated to the retained
       earnings account, as required By-Law, it is
       reminded that, for the last 3 FY, the dividends
       paid, were as follows: EUR 1.75 for FY 2006,
       EUR 1.52 for FY 2005, EUR 1.20 for FY 2004

4.     Appoint Mr. M. Uwe Bicker as a Director, to               Mgmt          For                            For
       replace Mr. M. Rene Bar Bier De La Serre, for
       the remainder of Mr. M. Rene Barbier De La
       Serre's term of office, I.E. Until; approve
       the financial statements for the FY 2011

5.     Appoint Mr. M. Gunter Thielen as a Director,              Mgmt          For                            For
       to replace Mr. M. Jurgen Dormann,for the reminder
       of Mr. M. Jurgen Dormann's term of office,
       I.E. and approve the financial statements for
       the FY 2010

6.     Appoint Ms. Claudie Haignere as a Director,               Mgmt          For                            For
       to replace Mr. M. Hubert Markl, for the remainder
       of Mr. M. Hubert Markl's term of office, I.E
       and approve the financial statements for the
       FY 2011

7.     Appoint Mr. M. Patrick De Lachevardiere as a              Mgmt          For                            For
       Director, to replace Mr. M. Bruno Weymuller,
       for the remainder of Mr.M. Bruno Weymuller,
       term of office, I.E. and approve the financial
       statements for the FY 2011

8.     Approve to renew the appointment of Mr. M. Robert         Mgmt          For                            For
       Castaigne as a Director for a 2 year period

9.     Approve to renew the appointment of Mr. M. Christian      Mgmt          For                            For
       Mulliez as a Director for a 2 year period

10.    Approve to renew the appointment of Mr. Jean              Mgmt          For                            For
       Marc Bruel as a Director for a 2 year period

11.    Approve to renew the appointment of Mr. M. Thierry        Mgmt          For                            For
       Desmarest as a Director for a 3 year period

12.    Approve to renew the appointment of Mr. M. Jean           Mgmt          For                            For
       Francois Dehecq as a Director for a 3 year
       period

13.    Approve to renew the appointment of Mr. M. Igor           Mgmt          For                            For
       Landau as a Director for a 3 year period

14.    Approve to renew the appointment of Mr. M. Lindsay        Mgmt          For                            For
       Owen Jones as a Director for a 4 year period

15.    Approve to renew the appointment of Mr. M. Jean           Mgmt          For                            For
       Rene Fourtou as a Director for a 4 year period

16.    Approve to renew the appointment of Mr. M. Klaus          Mgmt          For                            For
       Pohle as a Director for a 4 year period

17.    Receive the special report of the Auditors on             Mgmt          For                            For
       agreements governed by Article L.225.38 and
       following ones and Article L.225.42.1 of the
       French Commercial Code, approve the aforementioned
       report as regard the allowance which would
       be paid to Mr. M. Jean Francois Dehecq on the
       occasion of the cessation of his functions

18.    Receive the special report of the Auditors on             Mgmt          For                            For
       agreements governed by Article L.225.38 ET
       Suivants ET L.225.42.1 of the French Commercial
       Code, approve the aforementioned report as
       regard the allowance which would be paid to
       Mr. M. Gerard Le Fur on occasion of the cessation
       of his function

19.    Authorize the Board of Directors to trade in              Mgmt          For                            For
       the Company's shares on the stock market, subject
       to the conditions described below: maximum
       purchase price: EUR 100.00, maximum number
       of shares to be acquired: 10% of the share
       capital, maximum funds invested in the share
       buybacks: EUR 13,659,166,440.00; [Authority
       is given for an 18 month period] and this delegation
       of powers supersedes any and all earlier delegations
       to the same effect; the Board of Directors
       to take all necessary measures and accomplish
       all necessary formalities

20.    Grant full powers to the bearer of an original,           Mgmt          For                            For
       a copy or extract of the minutes of this meeting
       t carry out all filings, publications and other
       formalities prescribed By-Laws




--------------------------------------------------------------------------------------------------------------------------
 SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)                                                    Agenda Number:  932819052
--------------------------------------------------------------------------------------------------------------------------
        Security:  806857108
    Meeting Type:  Annual
    Meeting Date:  09-Apr-2008
          Ticker:  SLB
            ISIN:  AN8068571086
--------------------------------------------------------------------------------------------------------------------------

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

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

02     ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS         Mgmt          For                            For

03     APPROVAL OF ADOPTION OF THE SCHLUMBERGER 2008             Mgmt          For                            For
       STOCK INCENTIVE PLAN

04     APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING      Mgmt          For                            For
       FIRM




--------------------------------------------------------------------------------------------------------------------------
 SIMON PROPERTY GROUP, INC.                                                                  Agenda Number:  932836957
--------------------------------------------------------------------------------------------------------------------------
        Security:  828806109
    Meeting Type:  Annual
    Meeting Date:  08-May-2008
          Ticker:  SPG
            ISIN:  US8288061091
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       BIRCH BAYH                                                Mgmt          For                            For
       MELVYN E. BERGSTEIN                                       Mgmt          For                            For
       LINDA WALKER BYNOE                                        Mgmt          For                            For
       KAREN N. HORN                                             Mgmt          For                            For
       REUBEN S. LEIBOWITZ                                       Mgmt          For                            For
       J. ALBERT SMITH, JR.                                      Mgmt          For                            For
       PIETER S. VAN DEN BERG                                    Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2008.

03     TO APPROVE THE AMENDED SIMON PROPERTY GROUP,              Mgmt          For                            For
       L.P. 1998 STOCK INCENTIVE PLAN.

04     THE STOCKHOLDER PROPOSAL TO ADOPT A "PAY FOR              Shr           For                            Against
       SUPERIOR PERFORMANCE PRINCIPLE (SIC)."




--------------------------------------------------------------------------------------------------------------------------
 STAPLES, INC.                                                                               Agenda Number:  932882930
--------------------------------------------------------------------------------------------------------------------------
        Security:  855030102
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2008
          Ticker:  SPLS
            ISIN:  US8550301027
--------------------------------------------------------------------------------------------------------------------------

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

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

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

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

1D     ELECTION OF DIRECTOR: JUSTIN KING                         Mgmt          For                            For

1E     ELECTION OF DIRECTOR: CAROL MEYROWITZ                     Mgmt          For                            For

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

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

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

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

1J     ELECTION OF DIRECTOR: MARTIN TRUST                        Mgmt          For                            For

1K     ELECTION OF DIRECTOR: VIJAY VISHWANATH                    Mgmt          For                            For

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

02     TO APPROVE AN AMENDMENT TO STAPLES' CERTIFICATE           Mgmt          For                            For
       OF INCORPORATION DELETING ARTICLE XII TO REMOVE
       PROVISIONS THAT REQUIRE HOLDERS OF AT LEAST
       TWO-THIRDS OF STAPLES' OUTSTANDING VOTING STOCK
       TO APPROVE CERTAIN SIGNIFICANT CORPORATE TRANSACTIONS.

03     TO APPROVE STAPLES' EXECUTIVE OFFICER INCENTIVE           Mgmt          For                            For
       PLAN FOR THE FISCAL YEARS 2008 THROUGH 2012.

04     TO APPROVE AN AMENDMENT TO STAPLES' AMENDED               Mgmt          For                            For
       AND RESTATED 2004 STOCK INCENTIVE PLAN INCREASING
       THE TOTAL NUMBER OF SHARES OF COMMON STOCK
       AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY 15,100,000
       SHARES, FROM 62,330,000 SHARES TO 77,430,000
       SHARES.

05     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.

06     TO ACT ON A SHAREHOLDER PROPOSAL REGARDING STOCKHOLDERS'  Shr           For                            Against
       ABILITY TO CALL SPECIAL MEETINGS EXPECTED TO
       COME BEFORE THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 STATE STREET CORPORATION                                                                    Agenda Number:  932826982
--------------------------------------------------------------------------------------------------------------------------
        Security:  857477103
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2008
          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
       N. DAREHSHORI                                             Mgmt          For                            For
       A. FAWCETT                                                Mgmt          For                            For
       D. GRUBER                                                 Mgmt          For                            For
       L. HILL                                                   Mgmt          For                            For
       C. LAMANTIA                                               Mgmt          For                            For
       R. LOGUE                                                  Mgmt          For                            For
       M. MISKOVIC                                               Mgmt          For                            For
       R. SERGEL                                                 Mgmt          For                            For
       R. SKATES                                                 Mgmt          For                            For
       G. SUMME                                                  Mgmt          For                            For
       R. WEISSMAN                                               Mgmt          For                            For

02     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, 2008.

03     TO VOTE ON A SHAREHOLDER PROPOSAL RELATING TO             Shr           Against                        For
       RESTRICTIONS IN SERVICES PERFORMED BY STATE
       STREET'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 STATOILHYDRO ASA                                                                            Agenda Number:  701292372
--------------------------------------------------------------------------------------------------------------------------
        Security:  R8412T102
    Meeting Type:  EGM
    Meeting Date:  05-Jul-2007
          Ticker:
            ISIN:  NO0010096985
--------------------------------------------------------------------------------------------------------------------------

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

       PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING          Non-Voting    No vote
       ID 395540 DUE TO RECEIPT OF ADDITIONAL RESOLUTIONS.
       ALL VOTES RECEIVED ON THE PREVIOUS MEETING
       WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.

       IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL     Non-Voting    No vote
       OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED
       IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS
       IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE
       YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

       MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL             Non-Voting    No vote
       OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF
       AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS,
       YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH
       BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION
       TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR VOTE
       TO BE LODGED

1.     Opening of the general meeting by the Chair               Mgmt          No vote
       of the Corporate Assembly

2.     Approve the registration of shareholders in               Mgmt          No vote
       attendance and authorization

3.     Elect Ms. Anne Kathrine Slungard as the Chairman          Mgmt          For                            For
       of the meeting

4.     Elect a person to co-sign the minutes of the              Mgmt          For                            For
       meeting together with the Chairman

5.     Approve the invitation and the agenda                     Mgmt          For                            For

6.     Approve the merger between Statoil ASA and Nurse          Mgmt          No vote
       Hydro ASA's petroleum activities, including
       an account of the Plan for the Demerger of
       Norsk Hydro ASA as a part of the meger Norsk
       Hydro ASA as petroleum activities with Statoil
       ASA entered into by the Board of Directors
       of Norsk Hydro ASA and Statoil ASA on 12 and13
       MAR 2007 [the Merger Plan]

7.     Approve the Plan for the Demerger to Norsk Hydro          Mgmt          For                            For
       ASA as a part of the merger of Norsk Hydro
       ASA's petroleum activities with Statoil ASA
       entered into by Board of Directors of Norsk
       Hydro ASA and Statoil ASA on 12 and 13 MAR2007
       respectively

8.1    Approve to increase the share capital shall               Mgmt          For                            For
       by NOK 2,606,655,590 from NOK 5,364,962,167.50
       to NOK 7,971,617,757.50 by issuing 1,042,662,236
       shares, each with par value of NOK 2.50, in
       connection with the demerger; the portion of
       the contribution which is not treated as share
       capital in accounts shall, in accordance with
       the continuity principle, be treated in the
       accounts so that the sum of the paid in equity
       capital in the 2 Companies remains unchanged
       after the merger; subscription of the shares
       shall take place by way of the approval of
       the Merger Plan by the general meeting of Norsk
       Hydro ASA; payment for the shares shall take
       place by the transfer of the assets, rights
       and obligations from Norsk Hydro ASA according
       to the Merger Plan when completion of the demerger
       is registered with the Register of Business
       Enterprises; the shareholders of Statoil ASA
       waive the pre-emptive right to subscribe for
       shares as the shares are issued to the shareholders
       of Norsk Hydro ASA as demerger consideration;
       shares will not be issued to Norsk Hydro ASA
       for treasury shares owned by the Company; the
       new shares shall entitle the holders to distribution
       from the time they issued; the new shares shall
       be registered in Statoil ASA register of shareholders
       as soon as possible after the completion of
       the demerger is register with the of the Register
       of Business Enterprises and shall thereafter
       entitle the holder to full shareholder rights
       in Statoil ASA

8.2    Amend Articles 1, 2, 3, 4, 6, 7, 8, 9, 11 and             Mgmt          For                            For
       12 of the Articles of Association as specified

       PLEASE NOTE THAT THE BELOW MEMBERS ARE NOMINATED          Non-Voting    No vote
       BY STATOIL ASA' S ELECTION COMMITTEE. THANK
       YOU.

8.3.1  Elect Mr. Olaug Svarva as a Managing Director,            Mgmt          For                            For
       the Norwegian National Insurance Fund

8.3.2  Elect Mr. Erlend Grimstad as an Executive Vice            Mgmt          For                            For
       President, Umoe AS

8.3.3  Elect Mr. Greger Mannsverk as a Managing Director,        Mgmt          For                            For
       Kimek AS

8.3.4  Elect Mr. Steinar Olsen as a Chairman of the              Mgmt          For                            For
       Board of Directors, MI Norge AS

8.3.5  Elect Mr. Benedicte Berg Schilibred as a Working          Mgmt          For                            For
       Chairman of the  Board of Directors, Odd Berg
       Gruppen

8.3.6  Elect Professor Ingvald Strommen at the Norwegian         Mgmt          For                            For
       University of Science and Technology [NTNU]

8.3.7  Elect Mr. Inger Ostensjo as a Chief Offier,               Mgmt          For                            For
       Stavanger Local Authority

8.3.8  Elect Oddbjorg Ausdal Starrfelt as a Senior               Mgmt          For                            For
       Adviser, Mercuri Urval, [1st Deputy Member]

8.3.9  Elect Mr.Hege Sjo as a Manager, European Engagement,      Mgmt          For                            For
       Hermes investment Management LTD. [3rd Deputy
       Member]

       PLEASE NOTE THAT THE BELOW MEMBERS ARE NOMINATED          Non-Voting    No vote
       BY NORSK HYDRO ASA ELECTION COMMITTEE. THANK
       YOU.

83.10  Elect Mr. Idar Kreutzer as a Chief Executive              Mgmt          For                            For
       Officer, Storeboard [Deputy Leader]

83.11  Elect Mr. Rune Bjerke as a Chief Executive Officer,       Mgmt          For                            For
       DNB NOR

83.12  Elect Mr. Gro Braekken as a Chief Executive               Mgmt          For                            For
       Officer, Save The Children Norway

83.13  Elect Mr. Benedicte Schilbred Fasmer as a Director        Mgmt          For                            For
       for capital markets, Sparebanken Vest

83.14  Elect Mr. Kare Rommetveit as a Director, University       Mgmt          For                            For
       of Bergen

83.15  Elect Ms. Anne-Margrethe Firing as a Senior               Mgmt          For                            For
       Vice President, Nordea Bank Norge, [ 2nd Deputy
       Member]

83.16  Elect Mr. Shahzad Rana as the Chairman of Board,          Mgmt          For                            For
       Quewtpoint, [4th Deputy Member]

8.4.1  Elect Mr. Olaug Svarva as a Managing Director,            Mgmt          For                            For
       the Norwegian National Insurance Fund [Leader]

8.4.2  Elect Mr. Benedicte Schilbred Fasmer as a Director        Mgmt          For                            For
       for capital market, Sperebanken Vest

8.4.3  Elect Mr. Tom Rathke as a Managing Director,              Mgmt          For                            For
       Vital Forsikring and Chief Executive Officer,
       DnB NDR

8.4.4  Elect Mr. Bjorn Stale Haavik as a Director General,       Mgmt          For                            For
       Norwegian Ministry of Petroleum and Energy

9.     Approve to reduce the Company's share capital             Mgmt          For                            For
       by NOK 50,397,120 by canceling of 5,867,000
       treasury shares and redemption of 14,291,848
       shares held by the state represented by the
       Norwegian Ministry of Petroleum and Energy
       through the payment of NOK 2,441,889,894 to
       the state represented by the Ministry of Petroleum
       and Energy; the amount corresponds to the average
       volume-weighted price of the Company's repurchase
       of own shares in the market with the addition
       of interest; the amount paid in excess of the
       nominal share price shall be charged to the
       premium fund and amend Article 3 of the Articles
       of Association as specified




--------------------------------------------------------------------------------------------------------------------------
 T. ROWE PRICE GROUP, INC.                                                                   Agenda Number:  932817957
--------------------------------------------------------------------------------------------------------------------------
        Security:  74144T108
    Meeting Type:  Annual
    Meeting Date:  10-Apr-2008
          Ticker:  TROW
            ISIN:  US74144T1088
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: EDWARD C. BERNARD                   Mgmt          For                            For

1B     ELECTION OF DIRECTOR: JAMES T. BRADY                      Mgmt          For                            For

1C     ELECTION OF DIRECTOR: J. ALFRED BROADDUS, JR.             Mgmt          For                            For

1D     ELECTION OF DIRECTOR: DONALD B. HEBB, JR.                 Mgmt          For                            For

1E     ELECTION OF DIRECTOR: JAMES A.C. KENNEDY                  Mgmt          For                            For

1F     ELECTION OF DIRECTOR: BRIAN C. ROGERS                     Mgmt          For                            For

1G     ELECTION OF DIRECTOR: DR. ALFRED SOMMER                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: DWIGHT S. TAYLOR                    Mgmt          For                            For

1I     ELECTION OF DIRECTOR: ANNE MARIE WHITTEMORE               Mgmt          For                            For

02     APPROVAL OF THE PROPOSED CHARTER AMENDMENT TO             Mgmt          For                            For
       INCREASE AUTHORIZED COMMON STOCK

03     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2008

04     IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED           Mgmt          Against                        Against
       TO VOTE UPON SUCH OTHER BUSINESS AND FURTHER
       BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING
       OR ANY ADJOURNMENTS AND POSTPONEMENTS THEREOF




--------------------------------------------------------------------------------------------------------------------------
 TEXAS INSTRUMENTS INCORPORATED                                                              Agenda Number:  932819761
--------------------------------------------------------------------------------------------------------------------------
        Security:  882508104
    Meeting Type:  Annual
    Meeting Date:  17-Apr-2008
          Ticker:  TXN
            ISIN:  US8825081040
--------------------------------------------------------------------------------------------------------------------------

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

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

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

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

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

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

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

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

1H     ELECTION OF DIRECTOR: R.J. SIMMONS                        Mgmt          For                            For

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

1J     ELECTION OF DIRECTOR: C.T. WHITMAN                        Mgmt          For                            For

02     BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF               Mgmt          For                            For
       ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.

03     STOCKHOLDER PROPOSAL REGARDING QUALIFICATIONS             Shr           Against                        For
       FOR DIRECTOR NOMINEES.




--------------------------------------------------------------------------------------------------------------------------
 THE BOEING COMPANY                                                                          Agenda Number:  932826350
--------------------------------------------------------------------------------------------------------------------------
        Security:  097023105
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2008
          Ticker:  BA
            ISIN:  US0970231058
--------------------------------------------------------------------------------------------------------------------------

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

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

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

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

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

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

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

1G     ELECTION OF DIRECTOR: JAMES L. JONES                      Mgmt          For                            For

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

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

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

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

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

03     PREPARE A REPORT ON FOREIGN MILITARY SALES                Shr           Against                        For

04     ADOPT HEALTH CARE PRINCIPLES                              Shr           Against                        For

05     ADOPT, IMPLEMENT AND MONITOR HUMAN RIGHTS POLICIES        Shr           Against                        For

06     REQUIRE AN INDEPENDENT LEAD DIRECTOR                      Shr           For                            Against

07     REQUIRE PERFORMANCE-BASED STOCK OPTIONS                   Shr           For                            Against

08     REQUIRE AN ADVISORY VOTE ON NAMED EXECUTIVE               Shr           For                            Against
       OFFICER COMPENSATION

09     REQUIRE SHAREHOLDER APPROVAL OF FUTURE SEVERANCE          Shr           For                            Against
       ARRANGEMENTS




--------------------------------------------------------------------------------------------------------------------------
 THE CHUBB CORPORATION                                                                       Agenda Number:  932825473
--------------------------------------------------------------------------------------------------------------------------
        Security:  171232101
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2008
          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: ALFRED W. ZOLLAR                    Mgmt          For                            For

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




--------------------------------------------------------------------------------------------------------------------------
 THE COCA-COLA COMPANY                                                                       Agenda Number:  932820067
--------------------------------------------------------------------------------------------------------------------------
        Security:  191216100
    Meeting Type:  Annual
    Meeting Date:  16-Apr-2008
          Ticker:  KO
            ISIN:  US1912161007
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: HERBERT A. ALLEN                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: RONALD W. ALLEN                     Mgmt          For                            For

1C     ELECTION OF DIRECTOR: CATHLEEN P. BLACK                   Mgmt          For                            For

1D     ELECTION OF DIRECTOR: BARRY DILLER                        Mgmt          Against                        Against

1E     ELECTION OF DIRECTOR: ALEXIS M. HERMAN                    Mgmt          For                            For

1F     ELECTION OF DIRECTOR: E. NEVILLE ISDELL                   Mgmt          For                            For

1G     ELECTION OF DIRECTOR: MUHTAR KENT                         Mgmt          For                            For

1H     ELECTION OF DIRECTOR: DONALD R. KEOUGH                    Mgmt          For                            For

1I     ELECTION OF DIRECTOR: DONALD F. MCHENRY                   Mgmt          For                            For

1J     ELECTION OF DIRECTOR: SAM NUNN                            Mgmt          For                            For

1K     ELECTION OF DIRECTOR: JAMES D. ROBINSON III               Mgmt          For                            For

1L     ELECTION OF DIRECTOR: PETER V. UEBERROTH                  Mgmt          For                            For

1M     ELECTION OF DIRECTOR: JACOB WALLENBERG                    Mgmt          For                            For

1N     ELECTION OF DIRECTOR: JAMES B. WILLIAMS                   Mgmt          For                            For

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

03     APPROVAL OF THE COCA-COLA COMPANY 2008 STOCK              Mgmt          For                            For
       OPTION PLAN

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

05     SHAREOWNER PROPOSAL REGARDING AN INDEPENDENT              Shr           For                            Against
       BOARD CHAIR

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




--------------------------------------------------------------------------------------------------------------------------
 THE GOLDMAN SACHS GROUP, INC.                                                               Agenda Number:  932820358
--------------------------------------------------------------------------------------------------------------------------
        Security:  38141G104
    Meeting Type:  Annual
    Meeting Date:  10-Apr-2008
          Ticker:  GS
            ISIN:  US38141G1040
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF LLOYD C. BLANKFEIN TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS

1B     ELECTION OF JOHN H. BRYAN TO THE BOARD OF DIRECTORS       Mgmt          For                            For

1C     ELECTION OF GARY D. COHN TO THE BOARD OF DIRECTORS        Mgmt          For                            For

1D     ELECTION OF CLAES DAHLBACK TO THE BOARD OF DIRECTORS      Mgmt          For                            For

1E     ELECTION OF STEPHEN FRIEDMAN TO THE BOARD OF              Mgmt          For                            For
       DIRECTORS

1F     ELECTION OF WILLIAM W. GEORGE TO THE BOARD OF             Mgmt          For                            For
       DIRECTORS

1G     ELECTION OF RAJAT K. GUPTA TO THE BOARD OF DIRECTORS      Mgmt          For                            For

1H     ELECTION OF JAMES A. JOHNSON TO THE BOARD OF              Mgmt          For                            For
       DIRECTORS

1I     ELECTION OF LOIS D. JULIBER TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS

1J     ELECTION OF EDWARD M. LIDDY TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS

1K     ELECTION OF RUTH J. SIMMONS TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS

1L     ELECTION OF JON WINKELRIED TO THE BOARD OF DIRECTORS      Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS OUR INDEPENDENT AUDITORS FOR OUR 2008
       FISCAL YEAR

03     SHAREHOLDER PROPOSAL REGARDING STOCK OPTIONS              Shr           Against                        For

04     SHAREHOLDER PROPOSAL REGARDING AN ADVISORY VOTE           Shr           For                            Against
       ON EXECUTIVE COMPENSATION

05     SHAREHOLDER PROPOSAL REQUESTING A SUSTAINABILITY          Shr           Against                        For
       REPORT




--------------------------------------------------------------------------------------------------------------------------
 THE HARTFORD FINANCIAL SVCS GROUP, INC.                                                     Agenda Number:  932851442
--------------------------------------------------------------------------------------------------------------------------
        Security:  416515104
    Meeting Type:  Annual
    Meeting Date:  21-May-2008
          Ticker:  HIG
            ISIN:  US4165151048
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: RAMANI AYER                         Mgmt          For                            For

1B     ELECTION OF DIRECTOR: RAMON DE OLIVEIRA                   Mgmt          For                            For

1C     ELECTION OF DIRECTOR: TREVOR FETTER                       Mgmt          For                            For

1D     ELECTION OF DIRECTOR: EDWARD J. KELLY, III                Mgmt          For                            For

1E     ELECTION OF DIRECTOR: PAUL G. KIRK, JR.                   Mgmt          For                            For

1F     ELECTION OF DIRECTOR: THOMAS M. MARRA                     Mgmt          For                            For

1G     ELECTION OF DIRECTOR: GAIL J. MCGOVERN                    Mgmt          For                            For

1H     ELECTION OF DIRECTOR: MICHAEL G. MORRIS                   Mgmt          For                            For

1I     ELECTION OF DIRECTOR: CHARLES B. STRAUSS                  Mgmt          For                            For

1J     ELECTION OF DIRECTOR: H. PATRICK SWYGERT                  Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE            Mgmt          For                            For
       LLP AS INDEPENDENT AUDITOR FOR THE COMPANY
       FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.




--------------------------------------------------------------------------------------------------------------------------
 THE HOME DEPOT, INC.                                                                        Agenda Number:  932855832
--------------------------------------------------------------------------------------------------------------------------
        Security:  437076102
    Meeting Type:  Annual
    Meeting Date:  22-May-2008
          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: BRIAN C. CORNELL                    Mgmt          For                            For

1I     ELECTION OF DIRECTOR: BONNIE G. HILL                      Mgmt          For                            For

1J     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 FEBRUARY
       1, 2009

03     TO APPROVE THE MATERIAL TERMS OF OFFICER PERFORMANCE      Mgmt          For                            For
       GOALS UNDER THE MANAGEMENT INCENTIVE PLAN

04     TO APPROVE AN AMENDMENT TO THE COMPANY'S EMPLOYEE         Mgmt          For                            For
       STOCK PURCHASE PLAN TO INCREASE THE NUMBER
       OF RESERVED SHARES

05     SHAREHOLDER PROPOSAL REGARDING POLITICAL NONPARTISANSHIP  Shr           Against                        For

06     SHAREHOLDER PROPOSAL REGARDING SPECIAL SHAREHOLDER        Shr           For                            Against
       MEETINGS

07     SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT DIVERSITY       Shr           Against                        For
       REPORT DISCLOSURE

08     SHAREHOLDER PROPOSAL REGARDING EXECUTIVE OFFICER          Shr           For                            Against
       COMPENSATION

09     SHAREHOLDER PROPOSAL REGARDING PAY-FOR-SUPERIOR           Shr           For                            Against
       PERFORMANCE




--------------------------------------------------------------------------------------------------------------------------
 THE PNC FINANCIAL SERVICES GROUP, INC.                                                      Agenda Number:  932840413
--------------------------------------------------------------------------------------------------------------------------
        Security:  693475105
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2008
          Ticker:  PNC
            ISIN:  US6934751057
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       MR. BERNDT                                                Mgmt          For                            For
       MR. BUNCH                                                 Mgmt          For                            For
       MR. CHELLGREN                                             Mgmt          For                            For
       MR. CLAY                                                  Mgmt          For                            For
       MR. DAVIDSON                                              Mgmt          For                            For
       MS. JAMES                                                 Mgmt          For                            For
       MR. KELSON                                                Mgmt          For                            For
       MR. LINDSAY                                               Mgmt          For                            For
       MR. MASSARO                                               Mgmt          For                            For
       MS. PEPPER                                                Mgmt          For                            For
       MR. ROHR                                                  Mgmt          For                            For
       MR. SHEPARD                                               Mgmt          For                            For
       MS. STEFFES                                               Mgmt          For                            For
       MR. STRIGL                                                Mgmt          For                            For
       MR. THIEKE                                                Mgmt          For                            For
       MR. USHER                                                 Mgmt          For                            For
       MR. WALLS                                                 Mgmt          For                            For
       MR. WEHMEIER                                              Mgmt          For                            For

02     RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION           Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.




--------------------------------------------------------------------------------------------------------------------------
 THE PROCTER & GAMBLE COMPANY                                                                Agenda Number:  932766011
--------------------------------------------------------------------------------------------------------------------------
        Security:  742718109
    Meeting Type:  Annual
    Meeting Date:  09-Oct-2007
          Ticker:  PG
            ISIN:  US7427181091
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       RAJAT K. GUPTA                                            Mgmt          For                            For
       A.G. LAFLEY                                               Mgmt          For                            For
       LYNN M. MARTIN                                            Mgmt          For                            For
       JOHNATHAN A. RODGERS                                      Mgmt          For                            For
       JOHN F. SMITH, JR.                                        Mgmt          For                            For
       RALPH SNYDERMAN, M.D.                                     Mgmt          For                            For
       MARGARET C. WHITMAN                                       Mgmt          For                            For

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

03     SHAREHOLDER PROPOSAL #1 - AWARD NO FUTURE STOCK           Shr           Against                        For
       OPTIONS

04     SHAREHOLDER PROPOSAL #2 - REPORT ON COMPANY               Shr           Against                        For
       POLICIES AND ACTIVITIES

05     SHAREHOLDER PROPOSAL #3 - ANIMAL TESTING                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 THE TRAVELERS COMPANIES, INC.                                                               Agenda Number:  932831402
--------------------------------------------------------------------------------------------------------------------------
        Security:  89417E109
    Meeting Type:  Annual
    Meeting Date:  06-May-2008
          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: GLEN D. NELSON, MD                  Mgmt          For                            For

1M     ELECTION OF DIRECTOR: LAURIE J. THOMSEN                   Mgmt          For                            For

02     PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP              Mgmt          For                            For
       AS TRAVELERS' INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2008.




--------------------------------------------------------------------------------------------------------------------------
 THE WALT DISNEY COMPANY                                                                     Agenda Number:  932808883
--------------------------------------------------------------------------------------------------------------------------
        Security:  254687106
    Meeting Type:  Annual
    Meeting Date:  06-Mar-2008
          Ticker:  DIS
            ISIN:  US2546871060
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: SUSAN E. ARNOLD                     Mgmt          For                            For

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

1C     ELECTION OF DIRECTOR: JOHN S. CHEN                        Mgmt          For                            For

1D     ELECTION OF DIRECTOR: JUDITH L. ESTRIN                    Mgmt          For                            For

1E     ELECTION OF DIRECTOR: ROBERT A. IGER                      Mgmt          For                            For

1F     ELECTION OF DIRECTOR: STEVEN P. JOBS                      Mgmt          Against                        Against

1G     ELECTION OF DIRECTOR: FRED H. LANGHAMMER                  Mgmt          For                            For

1H     ELECTION OF DIRECTOR: AYLWIN B. LEWIS                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: MONICA C. LOZANO                    Mgmt          For                            For

1J     ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT               Mgmt          For                            For

1K     ELECTION OF DIRECTOR: JOHN E. PEPPER, JR.                 Mgmt          For                            For

1L     ELECTION OF DIRECTOR: ORIN C. SMITH                       Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS THE COMPANY'S REGISTERED PUBLIC ACCOUNTANTS
       FOR 2008.

03     TO APPROVE THE AMENDMENT TO THE AMENDED AND               Mgmt          For                            For
       RESTATED 2005 STOCK INCENTIVE PLAN.

04     TO APPROVE THE TERMS OF THE AMENDED AND RESTATED          Mgmt          For                            For
       2002 EXECUTIVE PERFORMANCE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 THE WILLIAMS COMPANIES, INC.                                                                Agenda Number:  932855553
--------------------------------------------------------------------------------------------------------------------------
        Security:  969457100
    Meeting Type:  Annual
    Meeting Date:  15-May-2008
          Ticker:  WMB
            ISIN:  US9694571004
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: JOSEPH R. CLEVELAND                 Mgmt          For                            For

1B     ELECTION OF DIRECTOR: JUANITA H. HINSHAW                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: FRANK T. MACINNIS                   Mgmt          For                            For

1D     ELECTION OF DIRECTOR: STEVEN J. MALCOLM                   Mgmt          For                            For

1E     ELECTION OF DIRECTOR: JANICE D. STONEY                    Mgmt          For                            For

02     RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS             Mgmt          For                            For
       FOR 2008.




--------------------------------------------------------------------------------------------------------------------------
 THERMO FISHER SCIENTIFIC INC.                                                               Agenda Number:  932863360
--------------------------------------------------------------------------------------------------------------------------
        Security:  883556102
    Meeting Type:  Annual
    Meeting Date:  20-May-2008
          Ticker:  TMO
            ISIN:  US8835561023
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: SCOTT M. SPERLING                   Mgmt          For                            For

1B     ELECTION OF DIRECTOR: BRUCE L. KOEPFGEN                   Mgmt          For                            For

1C     ELECTION OF DIRECTOR: MICHAEL E. PORTER                   Mgmt          For                            For

02     APPROVAL AND ADOPTION OF THE THERMO FISHER SCIENTIFIC     Mgmt          For                            For
       INC. 2008 STOCK INCENTIVE PLAN.

03     APPROVAL AND ADOPTION OF THE THERMO FISHER SCIENTIFIC     Mgmt          For                            For
       INC. 2008 ANNUAL INCENTIVE AWARD PLAN.

04     RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS.        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER INC.                                                                            Agenda Number:  932860516
--------------------------------------------------------------------------------------------------------------------------
        Security:  887317105
    Meeting Type:  Annual
    Meeting Date:  16-May-2008
          Ticker:  TWX
            ISIN:  US8873171057
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: JAMES L. BARKSDALE                  Mgmt          For                            For

1B     ELECTION OF DIRECTOR: JEFFREY L. BEWKES                   Mgmt          For                            For

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

1D     ELECTION OF DIRECTOR: FRANK J. CAUFIELD                   Mgmt          For                            For

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

1F     ELECTION OF DIRECTOR: MATHIAS DOPFNER                     Mgmt          For                            For

1G     ELECTION OF DIRECTOR: JESSICA P. EINHORN                  Mgmt          For                            For

1H     ELECTION OF DIRECTOR: REUBEN MARK                         Mgmt          For                            For

1I     ELECTION OF DIRECTOR: MICHAEL A. MILES                    Mgmt          For                            For

1J     ELECTION OF DIRECTOR: KENNETH J. NOVACK                   Mgmt          For                            For

1K     ELECTION OF DIRECTOR: RICHARD D. PARSONS                  Mgmt          For                            For

1L     ELECTION OF DIRECTOR: DEBORAH C. WRIGHT                   Mgmt          For                            For

02     COMPANY PROPOSAL TO AMEND THE COMPANY'S RESTATED          Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO ELIMINATE THE
       REMAINING SUPER-MAJORITY VOTE REQUIREMENTS.

03     COMPANY PROPOSAL TO APPROVE THE AMENDED AND               Mgmt          For                            For
       RESTATED TIME WARNER INC. ANNUAL BONUS PLAN
       FOR EXECUTIVE OFFICERS.

04     RATIFICATION OF AUDITORS.                                 Mgmt          For                            For

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




--------------------------------------------------------------------------------------------------------------------------
 TRANSOCEAN INC                                                                              Agenda Number:  932847188
--------------------------------------------------------------------------------------------------------------------------
        Security:  G90073100
    Meeting Type:  Annual
    Meeting Date:  16-May-2008
          Ticker:  RIG
            ISIN:  KYG900731004
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: JON A. MARSHALL                     Mgmt          For                            For

1B     ELECTION OF DIRECTOR: MARTIN B. MCNAMARA                  Mgmt          For                            For

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

1D     ELECTION OF DIRECTOR: IAN C. STRACHAN                     Mgmt          For                            For

02     APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG              Mgmt          For                            For
       LLP TO SERVE AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2008.




--------------------------------------------------------------------------------------------------------------------------
 TRANSOCEAN INC                                                                              Agenda Number:  701568214
--------------------------------------------------------------------------------------------------------------------------
        Security:  G90073100
    Meeting Type:  AGM
    Meeting Date:  16-May-2008
          Ticker:
            ISIN:  KYG900731004
--------------------------------------------------------------------------------------------------------------------------

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

1.1    Elect Mr. Jon A. Marshall as a Director                   Mgmt          For                            For

1.2    Elect Mr. Martin B. McNamara as a Director                Mgmt          For                            For

1.3    Elect Mr. Robert E. Rose as a Director                    Mgmt          For                            For

1.4    Elect Mr. Ian C. Strachan as a Director                   Mgmt          For                            For

2.     Ratify Ernst Young LLP as the Auditors                    Mgmt          For                            For

3.     Transact other business                                   Non-Voting    No vote




--------------------------------------------------------------------------------------------------------------------------
 TRANSOCEAN INC.                                                                             Agenda Number:  932778636
--------------------------------------------------------------------------------------------------------------------------
        Security:  G90078109
    Meeting Type:  Special
    Meeting Date:  09-Nov-2007
          Ticker:  RIG
            ISIN:  KYG900781090
--------------------------------------------------------------------------------------------------------------------------

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

01     APPROVAL OF THE SCHEME OF ARRANGEMENT, ATTACHED           Mgmt          For                            For
       TO THE ACCOMPANYING JOINT PROXY STATEMENT AS
       ANNEX G, WHICH PROVIDES FOR THE RECLASSIFICATION
       OF OUR ORDINARY SHARES.

02     APPROVAL OF THE ISSUANCE OF OUR ORDINARY SHARES           Mgmt          For                            For
       TO SHAREHOLDERS OF GLOBALSANTAFE CORPORATION
       IN THE MERGER UNDER THE TERMS OF THE AGREEMENT
       AND PLAN OF MERGER, ATTACHED TO THE ACCOMPANYING
       JOINT PROXY STATEMENT AS ANNEX A.

03     APPROVAL OF THE AMENDMENT AND RESTATEMENT OF              Mgmt          For                            For
       OUR MEMORANDUM AND ARTICLES OF ASSOCIATION
       TO, AMONG OTHER THINGS, INCREASE THE MAXIMUM
       NUMBER OF DIRECTORS CONSTITUTING THE BOARD
       OF DIRECTORS OF TRANSOCEAN INC. FROM 13 TO
       14, ALL AS MORE FULLY DESCRIBED IN THE PROXY
       STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 U.S. BANCORP                                                                                Agenda Number:  932820310
--------------------------------------------------------------------------------------------------------------------------
        Security:  902973304
    Meeting Type:  Annual
    Meeting Date:  15-Apr-2008
          Ticker:  USB
            ISIN:  US9029733048
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL            Mgmt          For                            For
       MEETING IN 2009: DOUGLAS M. BAKER, JR.

1B     ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL            Mgmt          For                            For
       MEETING IN 2009: JOEL W. JOHNSON

1C     ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL            Mgmt          For                            For
       MEETING IN 2009: DAVID B. O'MALEY

1D     ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL            Mgmt          For                            For
       MEETING IN 2009: O'DELL M. OWENS, M.D., M.P.H.

1E     ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL            Mgmt          For                            For
       MEETING IN 2009: CRAIG D. SCHNUCK

02     RATIFY SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT      Mgmt          For                            For
       AUDITOR FOR THE 2008 FISCAL YEAR.

03     SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION OF              Shr           For                            Against
       EXECUTIVE OFFICER COMPENSATION.

04     SHAREHOLDER PROPOSAL: SEPARATE THE ROLES OF               Shr           Against                        For
       CHAIRMAN AND CHIEF EXECUTIVE OFFICER.




--------------------------------------------------------------------------------------------------------------------------
 UBS AG                                                                                      Agenda Number:  701442410
--------------------------------------------------------------------------------------------------------------------------
        Security:  H89231338
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2008
          Ticker:
            ISIN:  CH0024899483
--------------------------------------------------------------------------------------------------------------------------

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

       THE PRACTICE OF SHARE BLOCKING VARIES WIDELY              Non-Voting    No vote
       IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
       SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
       FOR YOUR ACCOUNTS.

1.     TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST           Registration  No vote
       BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL
       OWNER BEFORE THE RECORD DATE. PLEASE ADVISE
       US NOW IF YOU INTEND TO VOTE. NOTE THAT THE
       COMPANY REGISTRAR HAS DISCRETION OVER GRANTING
       VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE,
       A SECOND NOTIFICATION WILL BE ISSUED REQUESTING
       YOUR VOTING INSTRUCTIONS

       PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT        Non-Voting    No vote
       OF ACTUAL RECORD DATE OF 16 APR 2008. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 UBS AG                                                                                      Agenda Number:  701522927
--------------------------------------------------------------------------------------------------------------------------
        Security:  H89231338
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2008
          Ticker:
            ISIN:  CH0024899483
--------------------------------------------------------------------------------------------------------------------------

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

       THE PRACTICE OF SHARE BLOCKING VARIES WIDELY              Non-Voting    No vote
       IN THIS MARKET. PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
       FOR YOUR ACCOUNTS.

       PLEASE NOTE THAT THIS IS THE PART II OF THE               Non-Voting    No vote
       MEETING NOTICE SENT UNDER MEETING 438558, INCLUDING
       THE AGENDA. TO VOTE IN THE UPCOMING MEETING,
       YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR
       AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION
       DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS
       THAT ARE SUBMITTED AFTER THE CUTOFF DATE WILL
       BE PROCESSED ON A BEST EFFORT BASIS. THANK
       YOU.

1.     Receive the annual report, accounts of the Group          Mgmt          No vote
       and accounts of the head company for the business
       year 2007, reports of the Group Auditor and
       the Auditors

2.     Approve the appropriation of the balance result           Mgmt          No vote

3.1    Amend the Articles regarding: reduce Board term           Mgmt          No vote
       from 3 years to 1 year

3.2    Amend the Articles regarding: references to               Mgmt          No vote
       the Group Auditors

4.1.1  Chairman of the Board Mr. Marcel Ospel will               Non-Voting    No vote
       not stand for re-election as Director

4.1.2  Re-elect Mr. Peter Voser as the Director                  Mgmt          No vote

4.1.3  Re-elect Mr. Lawrence Weinbach as a Director              Mgmt          No vote

4.2.1  Elect Mr. David Sidwell as a Member of the Board          Mgmt          No vote
       of Directors

4.2.2  Elect Mr. Peter Kurer as a Member of the Board            Mgmt          No vote
       of Directors

4.3    Ratify the Ernst Young AG as the Auditors                 Mgmt          No vote

5.     Approve the creation of CHF 125 million pool              Mgmt          No vote
       of capital with preemptive rights




--------------------------------------------------------------------------------------------------------------------------
 UNICREDIT S.P.A., GENOVA                                                                    Agenda Number:  701279855
--------------------------------------------------------------------------------------------------------------------------
        Security:  T95132105
    Meeting Type:  MIX
    Meeting Date:  28-Jul-2007
          Ticker:
            ISIN:  IT0000064854
--------------------------------------------------------------------------------------------------------------------------

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

       PLEASE NOTE IN THE EVENT THE MEETING DOES NOT             Non-Voting    Take No Action
       REACH QUORUM, THERE WILL BE A SECOND CALL ON
       29 JUL 2007 AT 18:30 [AND A THIRD CALL ON 30
       JUL 2007] AT 10:00. CONSEQUENTLY, YOUR VOTING
       INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS
       UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO
       ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL
       THE QUORUM IS MET OR THE MEETING IS CANCELLED.
       THANK YOU.

O.1    Appoint 1 Director                                        Mgmt          Take No Action

E.1    Approve the merger project for incorporation              Mgmt          Take No Action
       of Capitalia SPA into Unicredit SPA as per
       Article 2501, Civil Code and consequent amendments
       to the By-Laws

E.2    Grant authority to dispose of some own shares             Mgmt          Take No Action
       in favor of No. 425.000 rights of purchase
       to be assigned to the Directors, not belonging
       to capitalia , replacing some rights not yet
       allotted previously and amending the resolutions
       approved by the shareholders meeting of 16
       DEC 2006

E.3    Amend the Articles 27, 28 and 32 of the By-Laws           Mgmt          Take No Action




--------------------------------------------------------------------------------------------------------------------------
 UNILEVER NV                                                                                 Agenda Number:  701506822
--------------------------------------------------------------------------------------------------------------------------
        Security:  N8981F271
    Meeting Type:  OGM
    Meeting Date:  15-May-2008
          Ticker:
            ISIN:  NL0000009355
--------------------------------------------------------------------------------------------------------------------------

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

1.     Report and accounts for the YE 31 DEC 2007                Non-Voting    No vote

2.     Adopt the annual accounts and approve the appropriation   Mgmt          No vote
       of the profit for the 2007 FY

3.     Grant discharge to the Executive Directors in             Mgmt          No vote
       office in the 2007 FY for the fulfilment of
       their task

4.     Grant discharge to the Non-Executive Directors            Mgmt          No vote
       in office in the 2007 FY for the fulfilment
       of their task

5.     Re-appoint Mr. P.J. Cescau as an Executive Director       Mgmt          No vote

6.     Appoint Mr. J.A. Lawrence as an Executive Director        Mgmt          No vote

7.     Approve to increase GSIP award and bonus limits           Mgmt          No vote
       for Mr. J.A. Lawrence

8.     Re-appoint Professor. G. Berger as a Non-Executive        Mgmt          No vote
       Director

9.     Re-appoint the Rt. Hon. the Lord Brittan of               Mgmt          No vote
       Spennithorne QC, DL as a Non-Executive Director

10.    Re-appoint Mr. W. Dik as a Non-Executive Director         Mgmt          No vote

11.    Re-appoint Mr. C.E. Golden as a Non-Executive             Mgmt          No vote
       Director

12.    Re-appoint Dr. B.E. Grote as a Non-Executive              Mgmt          No vote
       Director

13.    Re-appoint Mr. N. Murthy as a Non-Executive               Mgmt          No vote
       Director

14.    Re-appoint Ms. H. Nyasulu as a Non-Executive              Mgmt          No vote
       Director

15.    Re-appoint The Lord Simon of Highbury CBE as              Mgmt          No vote
       a Non-Executive Director

16.    Re-appoint Mr. K.J. Storm as a Non-Executive              Mgmt          No vote
       Director

17.    Re-appoint Mr. M. Treschow as a Non-Executive             Mgmt          No vote
       Director

18.    Re-appoint Mr. J. Van Der Veer as a Non-Executive         Mgmt          No vote
       Director

19.    Appoint PricewaterhouseCoopers Accountants N.V.           Mgmt          No vote
       as the Auditors of the Company

20.    Approve to change the reporting language                  Mgmt          No vote

21.    Approve to designate the Board of Directors               Mgmt          No vote
       as the Company body authorized to issue shares
       in the Company

22.    Authorize the Board of Directors to purchase              Mgmt          No vote
       shares and depositary receipts in the Company

23.    Approve to reduce the capital through cancellation        Mgmt          No vote
       of shares

24.    Any other business and closing                            Non-Voting    No vote




--------------------------------------------------------------------------------------------------------------------------
 UNITED TECHNOLOGIES CORPORATION                                                             Agenda Number:  932816765
--------------------------------------------------------------------------------------------------------------------------
        Security:  913017109
    Meeting Type:  Annual
    Meeting Date:  09-Apr-2008
          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
       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     APPROVAL OF AMENDMENT TO THE 2005 LONG-TERM               Mgmt          For                            For
       INCENTIVE PLAN

04     SHAREOWNER PROPOSAL: PRINCIPLES FOR HEALTH CARE           Shr           Against                        For
       REFORM

05     SHAREOWNER PROPOSAL: GLOBAL SET OF CORPORATE              Shr           Against                        For
       STANDARDS

06     SHAREOWNER PROPOSAL: PAY FOR SUPERIOR PERFORMANCE         Shr           Against                        For

07     SHAREOWNER PROPOSAL: OFFSETS FOR FOREIGN MILITARY         Shr           Against                        For
       SALES




--------------------------------------------------------------------------------------------------------------------------
 VERIZON COMMUNICATIONS INC.                                                                 Agenda Number:  932832517
--------------------------------------------------------------------------------------------------------------------------
        Security:  92343V104
    Meeting Type:  Annual
    Meeting Date:  01-May-2008
          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 INDEPENDENT REGISTERED     Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM

03     ELIMINATE STOCK OPTIONS                                   Shr           Against                        For

04     GENDER IDENTITY NONDISCRIMINATION POLICY                  Shr           Against                        For

05     SEPARATE OFFICES OF CHAIRMAN AND CEO                      Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 VIVENDI                                                                                     Agenda Number:  701484963
--------------------------------------------------------------------------------------------------------------------------
        Security:  F97982106
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2008
          Ticker:
            ISIN:  FR0000127771
--------------------------------------------------------------------------------------------------------------------------

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

       French Resident Shareowners must complete, sign           Non-Voting    No vote
       and forward the Proxy Card directly to the
       sub custodian. Please contact your Client Service
       Representative to obtain the necessary card,
       account details and directions.     The following
       applies to Non-Resident Shareowners:   Proxy
       Cards: Voting instructions will be forwarded
       to the Global Custodians that have become Registered
       Intermediaries, on the Vote Deadline Date.
       In capacity as Registered Intermediary, the
       Global Custodian will sign the Proxy Card and
       forward to the local custodian. If you are
       unsure whether your Global Custodian acts as
       Registered Intermediary, please contact your
       representative

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

O.1    Receive the reports of the Executive Committee            Mgmt          For                            For
       and the Auditors, approve the Company's financial
       statements for the YE in 2007, as presented,
       showing a profit of EUR 1,504,370,455.00

O.2    Receive the reports of the Executive Committee            Mgmt          For                            For
       and the Auditors, the consolidated financial
       statements for the said FY, in the form presented
       to the meeting

O.3    Receive the special report of the Auditors on             Mgmt          For                            For
       agreements governed by Article L.225.88 of
       the French Commercial Code, and approve the
       agreements entered into or which remained in
       force during the FY

O.4    Approve the recommendations of the Executive              Mgmt          For                            For
       Committee and resolves that the income for
       the FY be appropriated as follows: earnings
       for the FY: EUR 1,504,370,455.00 retained earnings:
       EUR 2,200,000,000.00 balance available for
       distribution: EUR 3,704,370,455.00 Legal reserve:
       EUR 4,240,216.00 dividends: EUR 1,514,062,753.00
       other reserves: EUR 0.00 retained earnings:
       EUR 2,186,067,486.00 total: EUR 3,704,370,455.00
       the shareholders will receive a net dividend
       of EUR 1.30 per share, and will entitle to
       the 40% deduction provided by the French Tax
       Code, this dividend will be paid on 14 MAY
       2008

O.5    Approve to renews the appointment of Mr. M.               Mgmt          For                            For
       Jean-Rene FOURTOU as a member of the Supervisory
       Board for a 4-year period

O.6    Approve to renews the appointment of Mr. M.               Mgmt          For                            For
       Claude BEBEAR as a member of the Supervisory
       Board for a 4-year period

O.7    Approve to renews the appointment of Mr. M.               Mgmt          For                            For
       Gerard BREMOND as a member of the Supervisory
       Board for a 4-year period

O.8    Approve to renews the appointment of Mr. M.               Mgmt          For                            For
       Mehdi DAZI as a member of the Supervisory Board
       for a 4-year period

O.9    Approve to renews the appointment of Mr. M.               Mgmt          For                            For
       Henri LACHMANN as a member of the Supervisory
       Board for a 4-year period

O.10   Approve to renews the appointment of Mr. M.               Mgmt          For                            For
       Pierre RODOCANACHI as a member of the Supervisory
       Board for a 4-year period

O.11   Approve to renews the appointment of Mr. M.               Mgmt          For                            For
       Karel VAN MIERT as a member of the Supervisory
       Board for a 4-year period

O.12   Appoint Mr. M. Jean-Yves CHARLIER as a member             Mgmt          For                            For
       of the Supervisory Board for a 4-year period

O.13   Appoint Mr. M. Philippe DONNET as a member of             Mgmt          For                            For
       the Supervisory Board for a 4-year period

O.14   Approve to award a total annual fees of EUR               Mgmt          For                            For
       1,500,000.00 to the Supervisory Board

O.15   Authorize the Executive Committee to trade in             Mgmt          For                            For
       the Company's shares on the stock market, subject
       to the conditions described below: Maximum
       purchase price: EUR 40.00, Maximum funds invested
       in the share buybacks: EUR 3,490,000,000.00;
       [Authority expires for 18-month period]; to
       take all necessary measures and accomplish
       all necessary formalities, this authorization
       supersedes the fraction unused of the authorization
       granted by the Shareholders' Meeting of 19
       APR 2007 in its resolution number 6

E.16   Grant authority to the Executive Committee to             Mgmt          For                            For
       reduce the share capital, on 1 or more occasions
       and at its sole discretion, by canceling all
       or part of the shares held by the Company in
       connection with a stock repurchase plan, up
       to a maximum of 10% of the share capital over
       a 26-month period; [Authority expires for 24-month
       period]; to take all necessary measures and
       accomplish all necessary formalities, this
       authorization supersedes the fraction unused
       of the authorization granted by the Shareholders'
       Meeting of 19 APR 2007 in its resolution number
       11

E.17   Grant authority to the Executive Committee,               Mgmt          Against                        Against
       in 1 or more transactions, to beneficiaries
       to be chosen by it, options giving the right
       either to subscribe for new shares in the Company
       to be issued through a share capital increase,
       or to purchase existing shares purchased by
       the Company, it being provided that the options
       shall not give rights to a total number of
       shares, which shall exceed 2.5% of the capital
       share; [Authority expires for 38-month period];
       to take all necessary measures and accomplish
       all necessary formalities, this amount shall
       count against the overall value set forth in
       resolution number 7 of the 19 APR 2007 Shareholders'
       Meeting; this authorization supersedes the
       fraction unused of the authorization granted
       by the General Meeting held in 28 APR 2005
       in its resolution number 12

E.18   Grant authority to the Executive Committee,               Mgmt          Against                        Against
       for free, on 1 or more occasions, existing
       or future shares, in favour of the Employees
       or the Corporate Officers of the Company and
       related Companies; they may not represent more
       than 0.5% of the share capital; [Authority
       expires for 38-month period]; to take all necessary
       measures and accomplish all necessary formalities;
       this amount shall count against the overall
       value set forth in resolution number 7 of the
       19 APR 2007 Shareholders' Meeting; this authorization
       supersedes the fraction unused of the authorization
       granted by the General Meeting held in 28 APR
       2005 in its resolution number 13

E.19   Authorize the Executive Committee to increase             Mgmt          For                            For
       the share capital, on 1 or more occasions,
       at its sole discretion, in favour of Employees
       and Corporate Officers of the company who are
       members of a Company savings plan; [Authority
       expires for 26-month period] and for a nominal
       amount that shall not exceed 2.5% of the capital
       share; this amount shall count against the
       overall value set forth in resolution number
       7 of the General Meeting held in 19 APR 2007;
       the Shareholders' Meeting decides to cancel
       the Shareholders' preferential subscription
       rights in favour of members of a Corporate
       Savings Plan; to take all necessary measures
       and accomplish all necessary formalities; this
       authorization supersedes the fraction unused
       of the authorization granted by the Shareholders'
       Meeting of 19 APR 2007 in its resolution number
       10

E.20   Authorize the Executive Committee to increase             Mgmt          For                            For
       the share capital, on 1 or more occasions,
       at its sole discretion, in favour of Employees
       and Corporate Officers of the Foreigner subsidiary
       Company who are members of a Company Savings
       Plan; [Authority expires for 18-month period]
       and for a nominal amount that shall not exceed
       2.5% of the capital share; this amount shall
       count against the overall value set forth in
       resolution number 19 of the general meeting
       held in 19 APR 2007; the shareholders' meeting
       decides to cancel the Shareholders' preferential
       subscription rights in favour of any person
       corresponding to the specification given by
       the Shareholders' Meeting; to take all necessary
       measures and accomplish all necessary formalities;
       this authorization supersedes the fraction
       unused of the authorization granted by the
       shareholders' meeting of 19 APR 2007 in its
       resolution number 19

E.21   Grants full powers to the bearer of an original,          Mgmt          For                            For
       a copy or extract of the minutes of this meeting
       to carry out all filings, publications and
       other formalities prescribed By Law




--------------------------------------------------------------------------------------------------------------------------
 WAL-MART STORES, INC.                                                                       Agenda Number:  932881039
--------------------------------------------------------------------------------------------------------------------------
        Security:  931142103
    Meeting Type:  Annual
    Meeting Date:  06-Jun-2008
          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: DAVID D. GLASS                      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     APPROVAL OF MANAGEMENT INCENTIVE PLAN, AS AMENDED         Mgmt          For                            For
       AND RESTATED

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

04     AMEND EQUAL EMPLOYMENT OPPORTUNITY POLICY                 Shr           Against                        For

05     PAY-FOR-SUPERIOR-PERFORMANCE                              Shr           For                            Against

06     RECOUPMENT OF SENIOR EXECUTIVE COMPENSATION               Shr           Against                        For
       POLICY

07     ESTABLISH HUMAN RIGHTS COMMITTEE                          Shr           Against                        For

08     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Shr           For                            Against

09     POLITICAL CONTRIBUTIONS REPORT                            Shr           Against                        For

10     SOCIAL AND REPUTATION IMPACT REPORT                       Shr           Against                        For

11     SPECIAL SHAREHOLDERS' MEETING                             Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 WALGREEN CO.                                                                                Agenda Number:  932793171
--------------------------------------------------------------------------------------------------------------------------
        Security:  931422109
    Meeting Type:  Annual
    Meeting Date:  09-Jan-2008
          Ticker:  WAG
            ISIN:  US9314221097
--------------------------------------------------------------------------------------------------------------------------

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

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

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

03     SHAREHOLDER PROPOSAL REGARDING REPORTS DISCLOSING         Shr           Against                        For
       CHARITABLE CONTRIBUTIONS.

04     SHAREHOLDER PROPOSAL REGARDING SHAREHOLDER VOTE           Shr           For                            Against
       ON THE ADOPTION, MAINTENANCE OR EXTENSION OF
       ANY POISON PILL.

05     SHAREHOLDER PROPOSAL THAT THE CHAIRMAN OF THE             Shr           For                            Against
       BOARD BE AN INDEPENDENT DIRECTOR WHO HAS NOT
       PREVIOUSLY SERVED AS AN EXECUTIVE OFFICER OF
       WALGREEN CO.




--------------------------------------------------------------------------------------------------------------------------
 WYETH                                                                                       Agenda Number:  932827136
--------------------------------------------------------------------------------------------------------------------------
        Security:  983024100
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2008
          Ticker:  WYE
            ISIN:  US9830241009
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: ROBERT M. AMEN                      Mgmt          For                            For

1B     ELECTION OF DIRECTOR: MICHAEL J. CRITELLI                 Mgmt          For                            For

1C     ELECTION OF DIRECTOR: ROBERT ESSNER                       Mgmt          For                            For

1D     ELECTION OF DIRECTOR: JOHN D. FEERICK                     Mgmt          For                            For

1E     ELECTION OF DIRECTOR: FRANCES D. FERGUSSON                Mgmt          For                            For

1F     ELECTION OF DIRECTOR: VICTOR F. GANZI                     Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ROBERT LANGER                       Mgmt          For                            For

1H     ELECTION OF DIRECTOR: JOHN P. MASCOTTE                    Mgmt          For                            For

1I     ELECTION OF DIRECTOR: RAYMOND J. MCGUIRE                  Mgmt          For                            For

1J     ELECTION OF DIRECTOR: MARY LAKE POLAN                     Mgmt          For                            For

1K     ELECTION OF DIRECTOR: BERNARD POUSSOT                     Mgmt          For                            For

1L     ELECTION OF DIRECTOR: GARY L. ROGERS                      Mgmt          For                            For

1M     ELECTION OF DIRECTOR: JOHN R. TORELL III                  Mgmt          For                            For

02     VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP AS              Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2008

03     VOTE TO AMEND AND RESTATE THE WYETH 2005 STOCK            Mgmt          For                            For
       INCENTIVE PLAN

04     VOTE TO ADOPT THE WYETH 2008 NON-EMPLOYEE DIRECTOR        Mgmt          For                            For
       STOCK INCENTIVE PLAN

05     STOCKHOLDER PROPOSAL ON REPORTING THE COMPANY'S           Shr           Against                        For
       POLITICAL CONTRIBUTIONS AND TRADE ASSOCIATION
       PAYMENTS

06     STOCKHOLDER PROPOSAL ON ADOPTION OF A BY-LAW              Shr           Against                        For
       FOR THE RECOUPMENT OF INCENTIVE BONUSES




--------------------------------------------------------------------------------------------------------------------------
 ZIMMER HOLDINGS, INC.                                                                       Agenda Number:  932833901
--------------------------------------------------------------------------------------------------------------------------
        Security:  98956P102
    Meeting Type:  Annual
    Meeting Date:  05-May-2008
          Ticker:  ZMH
            ISIN:  US98956P1021
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: DAVID C. DVORAK                     Mgmt          For                            For

1B     ELECTION OF DIRECTOR: ROBERT A. HAGEMANN                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: ARTHUR J. HIGGINS                   Mgmt          For                            For

1D     ELECTION OF DIRECTOR: CECIL B. PICKETT, PH.D.             Mgmt          For                            For

02     AUDITOR RATIFICATION                                      Mgmt          For                            For

03     APPROVAL OF THE AMENDED ZIMMER HOLDINGS, INC.             Mgmt          For                            For
       EXECUTIVE PERFORMANCE INCENTIVE PLAN

04     AMENDMENT OF RESTATED CERTIFICATE OF INCORPORATION        Mgmt          For                            For
       TO ELIMINATE SUPER-MAJORITY VOTING REQUIREMENTS




--------------------------------------------------------------------------------------------------------------------------
 ZURICH FINANCIAL SERVICES, ZUERICH                                                          Agenda Number:  701438586
--------------------------------------------------------------------------------------------------------------------------
        Security:  H9870Y105
    Meeting Type:  AGM
    Meeting Date:  03-Apr-2008
          Ticker:
            ISIN:  CH0011075394
--------------------------------------------------------------------------------------------------------------------------

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

       THE PRACTICE OF SHARE BLOCKING VARIES WIDELY              Non-Voting    No vote
       IN THIS MARKET. PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
       FOR YOUR ACCOUNTS.

1.     TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST           Registration  No vote
       BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL
       OWNER BEFORE THE RECORD DATE. PLEASE ADVISE
       US NOW IF YOU INTEND TO VOTE. NOTE THAT THE
       COMPANY REGISTRAR HAS DISCRETION OVER GRANTING
       VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE,
       A SECOND NOTIFICATION WILL BE ISSUED REQUESTING
       YOUR VOTING INSTRUCTIONS

       PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT        Non-Voting    No vote
       OF ACTUAL RECORD DTAE. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS
       PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ZURICH FINANCIAL SERVICES, ZUERICH                                                          Agenda Number:  701478960
--------------------------------------------------------------------------------------------------------------------------
        Security:  H9870Y105
    Meeting Type:  AGM
    Meeting Date:  03-Apr-2008
          Ticker:
            ISIN:  CH0011075394
--------------------------------------------------------------------------------------------------------------------------

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

       THE PRACTICE OF SHARE BLOCKING VARIES WIDELY              Non-Voting    No vote
       IN THIS MARKET. PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
       FOR YOUR ACCOUNTS.

       PLEASE NOTE THAT THIS IS THE PART II OF THE               Non-Voting    No vote
       MEETING NOTICE SENT UNDER MEETING 437454 INCLUDING
       THE AGENDA. TO VOTE IN THE UPCOMING MEETING,
       YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR
       AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION
       DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS
       THAT ARE SUBMITTED AFTER THE CUTOFF DATE WILL
       BE PROCESSED ON A BEST EFFORT BASIS. THANK
       YOU.

1.     Receive the annual report including remuneration          Mgmt          No vote
       report, the annual financial statements and
       consolidated financial statements for 2007

2.     Approve the appropriation of the available earnings       Mgmt          No vote
       of Zurich Financial Services for 2007

3.     Approve to release the Members of the Board               Mgmt          No vote
       of Directors and the Group Executive Committee

4.     Approve the share capital reduction and amend             Mgmt          No vote
       the Article 5 of the Articles of Incorporation

5.     Approve to extend the authorized share capital            Mgmt          No vote
       and amend the Article 5 BIS Paragraph 1 of
       the Articles of Incorporation

6.     Approve the editorial change to the Articles              Mgmt          No vote
       of Incorporation [Articles 10 and 25]

7.1.1  Elect Ms. Susan Bies as a Director                        Mgmt          No vote

7.1.2  Elect Mr. Victor Chu as a Director                        Mgmt          No vote

7.1.3  Re-elect Mr. Manfred Gentz as a Director                  Mgmt          No vote

7.1.4  Re-elect Mr. Fred Kindle as a Director                    Mgmt          No vote

7.1.5  Re-elect Mr. Tom De Swaan as a Director                   Mgmt          No vote

7.2    Ratify PricewaterhouseCoopers AG as the Auditors          Mgmt          No vote

7.3    Ratify OBT AG as Special Auditors                         Mgmt          No vote



* Management position unknown





SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.

(Registrant)         Eaton Vance Tax-Managed Diversified Equity Income Fund
By (Signature)       /s/ Duncan W. Richardson
Name                 Duncan W. Richardson
Title                President
Date                 08/26/2008