Edgar Filing: FIRST TRUST VALUE LINE R & IBBOTSON EQUITY ALLOCATION FUND

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549

FORM N-PX

Investment Company Act File No. 811-21517

First Trust Value Line(R) & Ibbotson Equity Allocation Fund
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Exact Name of Registrant as Specified in Declaration of Trust

1001 Warrenville Road, Suite 300, Lisle, Illinois 60532
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Address of Principal Executive Offices (Number, Street, City, State, Zip Code)

W. Scott Jardine
First Trust Portfolios L.P.
1001 Warrenville Road, Suite 300
Lisle, Illinois 60532
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Name and Address (Number, Street, City, State, Zip Code) of Agent for Service

(630) 241-4141
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Registrant's Telephone Number, including Area Code

Date of fiscal year end: May 31
------

Date of reporting period: July 1, 2005 - June 30, 2006
----------------------------

Form N-PX is to be used by a registered management investment company, other
than a small business investment company registered on Form N-5 (ss.ss. 239.24
and 274.5 of this chapter), to file reports with the Commission, not later than
August 31 of each year, containing the registrant's proxy voting record for the
most recent twelve-month period ended June 30, pursuant to section 30 of the
Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4).
The Commission may use the information provided on Form N-PX in its regulatory,
disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and
the Commission will make this information public. A registrant is not required
to respond to the collection of information contained in Form N-PX unless the
Form displays a currently valid Office of Management and Budget ("OMB") control
number. Please direct comments concerning the accuracy of the information
collection burden estimate and any suggestions for reducing the burden to the
Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington
D.C. 20549. The OMB has reviewed this collection of information under the
clearance requirements of 44 U.S.C. ss. 3507.

Item 1. Proxy Voting Record

AGM = Annual Meeting of Shareholders
EGM = Special Meeting of Shareholders

07/12/05 EGM The Gillette Co. G 375766102 1 Approve Merger Agreement For For 05/19/05 Mgmt

07/12/05 EGM The Gillette Co. G 375766102 2 Adjourn Meeting For For 05/19/05 Mgmt

07/19/05 AGM THQ Inc. THQI 872443403 1.1 Elect Director Brian J. For For 05/27/05 Mgmt
Farrell

07/19/05 AGM THQ Inc. THQI 872443403 1.2 Elect Director Lawrence For For 05/27/05 Mgmt
Burstein

07/19/05 AGM THQ Inc. THQI 872443403 1.3 Elect Director Henry T. For For 05/27/05 Mgmt
Denero

07/19/05 AGM THQ Inc. THQI 872443403 1.4 Elect Director Brian P. For For 05/27/05 Mgmt
Dougherty

07/19/05 AGM THQ Inc. THQI 872443403 1.5 Elect Director James L. For For 05/27/05 Mgmt
Whims

07/19/05 AGM THQ Inc. THQI 872443403 2 Ratify Auditors For For 05/27/05 Mgmt

07/27/05 AGM Haemonetics Corp. HAE 405024100 1.1 Elect Director Lawrence C. For For 05/31/05 Mgmt
Best

07/27/05 AGM Haemonetics Corp. HAE 405024100 1.2 Elect Director Richard J. For For 05/31/05 Mgmt
Meelia

07/27/05 AGM Haemonetics Corp. HAE 405024100 1.3 Elect Director Ronald L. For For 05/31/05 Mgmt
Merriman

07/27/05 AGM Haemonetics Corp. HAE 405024100 2 Approve Omnibus Stock Plan For For 05/31/05 Mgmt

07/27/05 AGM Haemonetics Corp. HAE 405024100 3 Ratify Auditors For For 05/31/05 Mgmt

08/10/05 EGM Unocal Corp. UCL 915289102 1 Approve Merger Agreement For For 06/29/05 Mgmt

08/10/05 EGM Unocal Corp. UCL 915289102 2 Adjourn Meeting For For 06/29/05 Mgmt

08/23/05 AGM QLogic Corp. QLGC 747277101 1.1 Elect Director H.K. Desai For For 07/01/05 Mgmt

08/23/05 AGM QLogic Corp. QLGC 747277101 1.2 Elect Director Joel S. For For 07/01/05 Mgmt
Birnbaum

08/23/05 AGM QLogic Corp. QLGC 747277101 1.3 Elect Director Larry R. For For 07/01/05 Mgmt
Carter

08/23/05 AGM QLogic Corp. QLGC 747277101 1.4 Elect Director James R. For For 07/01/05 Mgmt
Fiebiger

08/23/05 AGM QLogic Corp. QLGC 747277101 1.5 Elect Director For For 07/01/05 Mgmt
Balakrishnan S. Iyer

-1-

08/23/05 AGM QLogic Corp. QLGC 747277101 1.7 Elect Director George D. For For 07/01/05 Mgmt
Wells

08/23/05 AGM QLogic Corp. QLGC 747277101 2 Approve Omnibus Stock Plan For For 07/01/05 Mgmt

08/23/05 AGM QLogic Corp. QLGC 747277101 3 Ratify Auditors For For 07/01/05 Mgmt

08/24/05 EGM Renal Care Group, Inc. RCI 759930100 1 Approve Merger Agreement For For 07/01/05 Mgmt

08/24/05 EGM Renal Care Group, Inc. RCI 759930100 2 Adjourn Meeting For For 07/01/05 Mgmt

08/31/05 EGM Providian Financial PVN 74406A102 1 Approve Merger Agreement For For 08/01/05 Mgmt
Corp.

08/31/05 EGM Providian Financial PVN 74406A102 2 Adjourn Meeting For For 08/01/05 Mgmt
Corp.

09/08/05 AGM Diagnostic Products DP 252450101 1.1 Elect Director Sidney A. For Wthld 07/15/05 Mgmt
Corp. Aroesty

09/08/05 AGM Diagnostic Products DP 252450101 1.2 Elect Director Frederick For Wthld 07/15/05 Mgmt
Corp. Frank

09/08/05 AGM Diagnostic Products DP 252450101 1.3 Elect Director Kenneth A. For For 07/15/05 Mgmt
Corp. Merchant

09/08/05 AGM Diagnostic Products DP 252450101 1.4 Elect Director John H. For For 07/15/05 Mgmt
Corp. Reith

09/08/05 AGM Diagnostic Products DP 252450101 1.5 Elect Director Dr. James For For 07/15/05 Mgmt
Corp. D. Watson

09/08/05 AGM Diagnostic Products DP 252450101 1.6 Elect Director Ira Ziering For Wthld 07/15/05 Mgmt
Corp.

09/08/05 AGM Diagnostic Products DP 252450101 1.7 Elect Director Michael For Wthld 07/15/05 Mgmt
Corp. Ziering

09/12/05 AGM Quantum Corp. DSS 747906204 1.1 Elect Director Richard E. For For 07/14/05 Mgmt
Belluzzo

09/12/05 AGM Quantum Corp. DSS 747906204 1.2 Elect Director Michael A. For For 07/14/05 Mgmt
Brown

09/12/05 AGM Quantum Corp. DSS 747906204 1.3 Elect Director Alan L. For For 07/14/05 Mgmt
Earhart

09/12/05 AGM Quantum Corp. DSS 747906204 1.4 Elect Director Edward M. For For 07/14/05 Mgmt
Esber, Jr.

09/12/05 AGM Quantum Corp. DSS 747906204 1.5 Elect Director John M. For For 07/14/05 Mgmt
Partridge

09/12/05 AGM Quantum Corp. DSS 747906204 1.6 Elect Director Steven C. For For 07/14/05 Mgmt
Wheelwright

09/12/05 AGM Quantum Corp. DSS 747906204 1.7 Elect Director Mary A. For For 07/14/05 Mgmt
Wilderotter

09/12/05 AGM Quantum Corp. DSS 747906204 2 Ratify Auditors For For 07/14/05 Mgmt

-2-

AGENDA
MEETING MEETING SECURITY ITEM MGMT VOTE RECORD
DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT
------- ------- --------------------- ------ --------- ------ ------------------------ ----- ---- -------- ---------
09/26/05 EGM WPP Group Plc 929309300 1 TO APPROVE THE SCHEME OF For For 08/12/05 Mgmt
ARRANGEMENT PROPOSED BY
THE COMPANY UPON THE TERMS
DESCRIBED IN THE SCHEME OF
ARRANGEMENT AND
EXPLANATORY STATEMENT

09/26/05 EGM WPP Group Plc 929309300 2 APPROVE SCHEME OF For For 08/12/05 Mgmt
ARRANGEMENT, REDUCTION AND
SUBSEQUENT INCREASE IN
SHARE CAPITAL, AUTHORIZE
DIRECTORS TO ALLOT
ORDINARY SHARES, CERTAIN
CHANGES TO THE ARTICLES OF
ASSN.**, CERTAIN CHANGES
TO INCENTIVE SCHEMES**, &
AUTHORIZE DIRECTORS TO
ADOPT CERTAIN INCENTIVE
SCHEMES

09/26/05 EGM WPP Group Plc 929309300 3 TO APPROVE AND TO For For 08/12/05 Mgmt
AUTHORIZE THE DIRECTORS OF
NEW WPP TO ADOPT THE WPP
2005 EXECUTIVE STOCK
OPTION PLAN

09/26/05 EGM WPP Group Plc 929309300 4 TO APPROVE AND TO For For 08/12/05 Mgmt
AUTHORIZE THE DIRECTORS OF
NEW WPP TO ADOPT THE WPP
2005 WORLDWIDE OWNERSHIP
PLAN

09/26/05 EGM WPP Group Plc 929309300 5 TO AUTHORIZE THE DIRECTORS For For 08/12/05 Mgmt
OF NEW WPP TO ADOPT THE
WPP 2004 LEADERSHIP EQUITY
ACQUISITION PLAN

09/26/05 EGM WPP Group Plc 929309300 6 TO AUTHORIZE THE DIRECTORS For For 08/12/05 Mgmt
OF NEW WPP TO ADOPT THE
WPP PERFORMANCE SHARE PLAN

10/18/05 AGM Texas Industries, Inc. TXI 882491103 1.1 Elect Director Robert For For 08/22/05 Mgmt
Alpert

10/18/05 AGM Texas Industries, Inc. TXI 882491103 1.2 Elect Director Sam Coats For For 08/22/05 Mgmt

10/18/05 AGM Texas Industries, Inc. TXI 882491103 1.3 Elect Director Thomas R. For For 08/22/05 Mgmt
Ransdell

-3-

11/08/05 AGM Burlington Coat BCF 121579106 1.2 Elect Director Andrew R. For Wthld 09/22/05 Mgmt
Factory Warehouse Corp. Milstein

11/08/05 AGM Burlington Coat BCF 121579106 1.3 Elect Director Alan For For 09/22/05 Mgmt
Factory Warehouse Corp. Silverglat

11/08/05 AGM Burlington Coat BCF 121579106 1.4 Elect Director Stephen E. For Wthld 09/22/05 Mgmt
Factory Warehouse Corp. Milstein

11/08/05 AGM Burlington Coat BCF 121579106 1.5 Elect Director Mark A. For Wthld 09/22/05 Mgmt
Factory Warehouse Corp. Nesci

11/08/05 AGM Burlington Coat BCF 121579106 1.6 Elect Director Roman Ferber For For 09/22/05 Mgmt
Factory Warehouse Corp.

11/08/05 AGM Burlington Coat BCF 121579106 1.7 Elect Director Irving For For 09/22/05 Mgmt
Factory Warehouse Corp. Drillings

11/08/05 AGM Burlington Coat BCF 121579106 2 Approve Omnibus Stock Plan For For 09/22/05 Mgmt
Factory Warehouse Corp.

11/08/05 AGM Burlington Coat BCF 121579106 3 Ratify Auditors For For 09/22/05 Mgmt
Factory Warehouse Corp.

11/10/05 AGM Avnet, Inc. AVT 053807103 1.1 Elect Director Eleanor Baum For For 09/12/05 Mgmt

11/10/05 AGM Avnet, Inc. AVT 053807103 1.10 Elect Director Roy Vallee For For 09/12/05 Mgmt

11/10/05 AGM Avnet, Inc. AVT 053807103 1.2 Elect Director J. Veronica For For 09/12/05 Mgmt
Biggins

11/10/05 AGM Avnet, Inc. AVT 053807103 1.3 Elect Director Lawrence W. For For 09/12/05 Mgmt
Clarkson

11/10/05 AGM Avnet, Inc. AVT 053807103 1.4 Elect Director Ehud For For 09/12/05 Mgmt
Houminer

11/10/05 AGM Avnet, Inc. AVT 053807103 1.5 Elect Director James A. For For 09/12/05 Mgmt
Lawrence

11/10/05 AGM Avnet, Inc. AVT 053807103 1.6 Elect Director Frank R. For For 09/12/05 Mgmt
Noonan

11/10/05 AGM Avnet, Inc. AVT 053807103 1.7 Elect Director Ray M. For For 09/12/05 Mgmt
Robinson

11/10/05 AGM Avnet, Inc. AVT 053807103 1.8 Elect Director Peter M. For For 09/12/05 Mgmt
Smitham

11/10/05 AGM Avnet, Inc. AVT 053807103 1.9 Elect Director Gary L. For For 09/12/05 Mgmt
Tooker

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11/10/05 AGM Education Management EDMC 28139T101 1.1 Elect Director Thomas J. For For 09/23/05 Mgmt
Corp. Colligan

11/10/05 AGM Education Management EDMC 28139T101 1.2 Elect Director Robert B. For For 09/23/05 Mgmt
Corp. Knutson

11/10/05 AGM Education Management EDMC 28139T101 1.3 Elect Director John R. For For 09/23/05 Mgmt
Corp. McKernan, Jr.

11/10/05 AGM Education Management EDMC 28139T101 2 Amend Omnibus Stock Plan For For 09/23/05 Mgmt
Corp.

11/10/05 AGM Education Management EDMC 28139T101 3 Ratify Auditors For For 09/23/05 Mgmt
Corp.

11/10/05 AGM The Estee Lauder EL 518439104 1.1 Elect Director Charlene For Wthld 09/16/05 Mgmt
Companies Inc. Barshefsky

11/10/05 AGM The Estee Lauder EL 518439104 1.2 Elect Director Leonard A. For Wthld 09/16/05 Mgmt
Companies Inc. Lauder

11/10/05 AGM The Estee Lauder EL 518439104 1.3 Elect Director Ronald S. For Wthld 09/16/05 Mgmt
Companies Inc. Lauder

11/10/05 AGM The Estee Lauder EL 518439104 1.4 Elect Director Marshall For For 09/16/05 Mgmt
Companies Inc. Rose

11/10/05 AGM The Estee Lauder EL 518439104 2 Amend Omnibus Stock Plan For Agnst 09/16/05 Mgmt
Companies Inc.

11/10/05 AGM The Estee Lauder EL 518439104 3 Ratify Auditors For For 09/16/05 Mgmt
Companies Inc.

11/21/05 AGM Lancaster Colony Corp. LANC 513847103 1.1 Elect Director Robert L. For For 09/26/05 Mgmt
Fox

11/21/05 AGM Lancaster Colony Corp. LANC 513847103 1.2 Elect Director John B. For For 09/26/05 Mgmt
Gerlach, Jr.

11/21/05 AGM Lancaster Colony Corp. LANC 513847103 1.3 Elect Director Edward H. For For 09/26/05 Mgmt
Jennings

11/21/05 AGM Lancaster Colony Corp. LANC 513847103 2 Approve Omnibus Stock Plan For For 09/26/05 Mgmt

12/01/05 EGM Valero Energy Corp. VLO 91913Y100 1 Increase Authorized Common For For 11/02/05 Mgmt
Stock

12/14/05 AGM AutoZone, Inc. AZO 053332102 1.1 Elect Director Charles M. For For 10/17/05 Mgmt
Elson

12/14/05 AGM AutoZone, Inc. AZO 053332102 1.2 Elect Director Sue E. Gove For For 10/17/05 Mgmt

12/14/05 AGM AutoZone, Inc. AZO 053332102 1.3 Elect Director Earl G. For For 10/17/05 Mgmt
Graves, Jr

-5-

12/14/05 AGM AutoZone, Inc. AZO 053332102 1.5 Elect Director J.R. Hyde, For For 10/17/05 Mgmt
III

12/14/05 AGM AutoZone, Inc. AZO 053332102 1.6 Elect Director Edward S. For For 10/17/05 Mgmt
Lampert

12/14/05 AGM AutoZone, Inc. AZO 053332102 1.7 Elect Director W. Andrew For For 10/17/05 Mgmt
McKenna

12/14/05 AGM AutoZone, Inc. AZO 053332102 1.8 Elect Director William C. For For 10/17/05 Mgmt
Rhodes, III

12/14/05 AGM AutoZone, Inc. AZO 053332102 2 Ratify Auditors For For 10/17/05 Mgmt

12/14/05 EGM CP SHIPS LTD TEU 22409V102 1 Approve Amalgamation For For 11/09/05 Mgmt
Agreement

12/23/05 Contest Six Flags, Inc. SIX 83001P109 1 Remove Existing Director For For 10/24/05 ShrHoldr
Kieran Burke

12/23/05 Contest Six Flags, Inc. SIX 83001P109 1 Remove Existing Director Agnst 10/24/05 ShrHoldr
Kieran Burke

12/23/05 Contest Six Flags, Inc. SIX 83001P109 2 Remove Existing Director For For 10/24/05 ShrHoldr
James Dannhauser

12/23/05 Contest Six Flags, Inc. SIX 83001P109 2 Remove Existing Director Agnst 10/24/05 ShrHoldr
James Dannhauser

12/23/05 Contest Six Flags, Inc. SIX 83001P109 3 Remove Existing Director For For 10/24/05 ShrHoldr
Stanley Shuman

12/23/05 Contest Six Flags, Inc. SIX 83001P109 3 Remove Existing Director Agnst 10/24/05 ShrHoldr
Stanley Shuman

12/23/05 Contest Six Flags, Inc. SIX 83001P109 4 Elect Director Mark Shapiro For For 10/24/05 Mgmt

12/23/05 Contest Six Flags, Inc. SIX 83001P109 4 Elect Director Mark Shapiro Agnst 10/24/05 Mgmt

12/23/05 Contest Six Flags, Inc. SIX 83001P109 5 Elect Director Daniel For For 10/24/05 Mgmt
Synder

12/23/05 Contest Six Flags, Inc. SIX 83001P109 5 Elect Director Daniel M. Agnst 10/24/05 Mgmt
Snyder

12/23/05 Contest Six Flags, Inc. SIX 83001P109 6 Elect Director Dwight Schar For For 10/24/05 Mgmt

12/23/05 Contest Six Flags, Inc. SIX 83001P109 6 Elect Director Dwight Schar Agnst 10/24/05 Mgmt

12/23/05 Contest Six Flags, Inc. SIX 83001P109 7 Fix Number of Directors For For 10/24/05 Mgmt

12/23/05 Contest Six Flags, Inc. SIX 83001P109 7 Fix Number of Directors Agnst 10/24/05 Mgmt

-6

12/23/05 Contest Six Flags, Inc. SIX 83001P109 8 Amend Articles/Bylaws/ Agnst 10/24/05 Mgmt
Charter-Non-Routine

12/23/05 Contest Six Flags, Inc. SIX 83001P109 9 Authorize Board to Fill For For 10/24/05 Mgmt
Vacancies

12/23/05 Contest Six Flags, Inc. SIX 83001P109 9 Authorize Board to Fill Agnst 10/24/05 Mgmt
Vacancies

12/23/05 Contest Six Flags, Inc. SIX 83001P109 10 Amend Articles/Bylaws/ For For 10/24/05 Mgmt
Charter-Non-Routine

12/23/05 Contest Six Flags, Inc. SIX 83001P109 10 Amend Articles/Bylaws/ Agnst 10/24/05 Mgmt
Charter-Non-Routine

01/18/06 EGM McDermott MDR 580037109 1 APPROVING, SUBJECT TO SUCH For For 12/09/05 Mgmt
International, Inc. CHANGES AS MCDERMOTT'S
BOARD OF DIRECTORS MAY
SUBSEQUENTLY APPROVE, THE
SETTLEMENT CONTEMPLATED BY
THE PROPOSED SETTLEMENT
AGREEMENT ATTACHED TO THE
PROXY STATEMENT, AND THE
FORM, TERMS, PROVISIONS
AND MCDERMOTT'S EXECUTION
OF AGREEMENT

01/26/06 AGM Ashland Inc. ASH 044209104 1.1 Elect Director Roger W. For For 11/21/05 Mgmt
Hale

01/26/06 AGM Ashland Inc. ASH 044209104 1.2 Elect Director Patrick F. For For 11/21/05 Mgmt
Noonan

01/26/06 AGM Ashland Inc. ASH 044209104 1.3 Elect Director George A. For For 11/21/05 Mgmt
Schaefer, Jr.

01/26/06 AGM Ashland Inc. ASH 044209104 2 Ratify Auditors For For 11/21/05 Mgmt

01/26/06 AGM Ashland Inc. ASH 044209104 3 Approve Omnibus Stock Plan For For 11/21/05 Mgmt

01/26/06 EGM Vintage Petroleum, Inc. VPI 927460105 1 Approve Merger Agreement For For 11/30/05 Mgmt

01/26/06 EGM Vintage Petroleum, Inc. VPI 927460105 2 Adjourn Meeting For For 11/30/05 Mgmt

01/27/06 AGM Analogic Corp. ALOG 032657207 1.1 Elect Director James J. For For 12/10/05 Mgmt
Judge

01/27/06 AGM Analogic Corp. ALOG 032657207 1.2 Elect Director Bruce W. For For 12/10/05 Mgmt
Steinhauer

-7-

01/27/06 AGM Analogic Corp. ALOG 032657207 2 Declassify the Board of Agnst For 12/10/05 ShrHoldr
Directors

01/31/06 AGM BJ Services Company BJS 055482103 1.1 Elect Director John R. Huff For For 12/06/05 Mgmt

01/31/06 AGM BJ Services Company BJS 055482103 1.2 Elect Director Michael E. For For 12/06/05 Mgmt
Patrick

01/31/06 AGM BJ Services Company BJS 055482103 2 Increase Authorized Common For For 12/06/05 Mgmt
Stock

01/31/06 AGM BJ Services Company BJS 055482103 3 Adjourn Meeting For Agnst 12/06/05 Mgmt

02/01/06 AGM ACCENTURE LTD BERMUDA ACN G1150G111 1 APPOINTMENT OF THE For For 12/05/05 Mgmt
FOLLOWING NOMINEE TO THE
BOARD OF DIRECTORS: DINA
DUBLON

02/01/06 AGM ACCENTURE LTD BERMUDA ACN G1150G111 2 APPOINTMENT OF THE For For 12/05/05 Mgmt
FOLLOWING NOMINEE TO THE
BOARD OF DIRECTORS:
WILLIAM D. GREEN

02/01/06 AGM ACCENTURE LTD BERMUDA ACN G1150G111 3 Ratify Auditors For For 12/05/05 Mgmt

02/01/06 AGM Florida Rock FRK 341140101 1.1 Elect Director John A. For For 12/13/05 Mgmt
Industries, Inc. Delaney

02/01/06 AGM Florida Rock FRK 341140101 1.2 Elect Director William P. For For 12/13/05 Mgmt
Industries, Inc. Foley, II

02/01/06 AGM Florida Rock FRK 341140101 1.3 Elect Director Robert P. For For 12/13/05 Mgmt
Industries, Inc. Crozer

02/01/06 AGM Florida Rock FRK 341140101 1.4 Elect Director Edward L. For For 12/13/05 Mgmt
Industries, Inc. Baker

02/01/06 AGM Florida Rock FRK 341140101 1.5 Elect Director J. Dix For For 12/13/05 Mgmt
Industries, Inc. Druce, Jr.

02/01/06 AGM Florida Rock FRK 341140101 1.6 Elect Director John D. For For 12/13/05 Mgmt
Industries, Inc. Milton, Jr.

02/01/06 AGM Florida Rock FRK 341140101 1.7 Elect Director William H. For For 12/13/05 Mgmt
Industries, Inc. Walton, III

02/01/06 AGM Florida Rock FRK 341140101 2 Approve Executive For For 12/13/05 Mgmt
Industries, Inc. Incentive Bonus Plan

02/01/06 AGM Florida Rock FRK 341140101 3 Increase Authorized Common For For 12/13/05 Mgmt
Industries, Inc. Stock

02/02/06 AGM ESCO Technologies Inc. ESE 296315104 1.1 Elect Director C.J. For For 12/07/05 Mgmt
Kretschmer

02/02/06 AGM ESCO Technologies Inc. ESE 296315104 1.2 Elect Director J.M. For For 12/07/05 Mgmt
McConnell

-8-

02/02/06 AGM ESCO Technologies Inc. ESE 296315104 2 Approve Executive For For 12/07/05 Mgmt
Incentive Bonus Plan

02/02/06 AGM ESCO Technologies Inc. ESE 296315104 3 Ratify Auditors For For 12/07/05 Mgmt

02/23/06 AGM Quanex Corp. NX 747620102 1.1 Elect Director Donald G. For For 01/05/06 Mgmt
Barger, Jr.

02/23/06 AGM Quanex Corp. NX 747620102 1.2 Elect Director Raymond A. For For 01/05/06 Mgmt
Jean

02/23/06 AGM Quanex Corp. NX 747620102 2 Approve Omnibus Stock Plan For For 01/05/06 Mgmt

02/23/06 AGM Quanex Corp. NX 747620102 3 Approve Omnibus Stock Plan For For 01/05/06 Mgmt

02/23/06 AGM Quanex Corp. NX 747620102 4 Approve Omnibus Stock Plan For For 01/05/06 Mgmt

03/01/06 AGM Esterline Technologies ESL 297425100 1.1 Elect Director Ross J. For For 01/03/06 Mgmt
Corp. Centanni

03/01/06 AGM Esterline Technologies ESL 297425100 1.2 Elect Director Robert S. For For 01/03/06 Mgmt
Corp. Cline

03/01/06 AGM Esterline Technologies ESL 297425100 1.3 Elect Director James L. For For 01/03/06 Mgmt
Corp. Pierce

03/01/06 AGM Esterline Technologies ESL 297425100 2 Approve Omnibus Stock Plan For For 01/03/06 Mgmt
Corp.

03/01/06 AGM Esterline Technologies ESL 297425100 3 Amend Qualified Employee For For 01/03/06 Mgmt
Corp. Stock Purchase Plan

03/01/06 AGM Parametric Technology PMTC 699173100 1.1 Elect Director Donald K. For For 01/06/06 Mgmt
Corp. Grierson

03/01/06 AGM Parametric Technology PMTC 699173100 1.2 Elect Director Oscar B. For For 01/06/06 Mgmt
Corp. Marx, III

03/01/06 AGM Parametric Technology PMTC 699173100 2 Ratify Auditors For For 01/06/06 Mgmt
Corp.

03/14/06 AGM Toll Brothers, Inc. TOL 889478103 1.1 Elect Director Robert S. For For 01/13/06 Mgmt
Blank

03/14/06 AGM Toll Brothers, Inc. TOL 889478103 1.2 Elect Director Roger S. For For 01/13/06 Mgmt
Hillas

03/14/06 AGM Toll Brothers, Inc. TOL 889478103 1.3 Elect Director Stephen A. For For 01/13/06 Mgmt
Novick

03/14/06 AGM Toll Brothers, Inc. TOL 889478103 1.4 Elect Director Paul E. For For 01/13/06 Mgmt
Shapiro

03/14/06 AGM Toll Brothers, Inc. TOL 889478103 2 Ratify Auditors For For 01/13/06 Mgmt

03/15/06 AGM Hewlett-Packard Co. HPQ 428236103 1.1 Elect Director P.C. Dunn For For 01/17/06 Mgmt

-9-

03/15/06 AGM Hewlett-Packard Co. HPQ 428236103 1.11 Elect Director R.P. Wayman For For 01/17/06 Mgmt

03/15/06 AGM Hewlett-Packard Co. HPQ 428236103 1.2 Elect Director L.T. For For 01/17/06 Mgmt
Babbio, Jr.

03/15/06 AGM Hewlett-Packard Co. HPQ 428236103 1.3 Elect Director S.M. Baldauf For For 01/17/06 Mgmt

03/15/06 AGM Hewlett-Packard Co. HPQ 428236103 1.4 Elect Director R.A. For For 01/17/06 Mgmt
Hackborn

03/15/06 AGM Hewlett-Packard Co. HPQ 428236103 1.5 Elect Director J.H. For For 01/17/06 Mgmt
Hammergren

03/15/06 AGM Hewlett-Packard Co. HPQ 428236103 1.6 Elect Director M.V. Hurd For For 01/17/06 Mgmt

03/15/06 AGM Hewlett-Packard Co. HPQ 428236103 1.7 Elect Director G.A. For For 01/17/06 Mgmt
Keyworth Ii

03/15/06 AGM Hewlett-Packard Co. HPQ 428236103 1.8 Elect Director T.J. Perkins For For 01/17/06 Mgmt

03/15/06 AGM Hewlett-Packard Co. HPQ 428236103 1.9 Elect Director R.L. Ryan For For 01/17/06 Mgmt

03/15/06 AGM Hewlett-Packard Co. HPQ 428236103 2 Ratify Auditors For For 01/17/06 Mgmt

03/15/06 AGM Hewlett-Packard Co. HPQ 428236103 3 Approve Executive For For 01/17/06 Mgmt
Incentive Bonus Plan

03/15/06 AGM Hewlett-Packard Co. HPQ 428236103 4 Require a Majority Vote Agnst For 01/17/06 ShrHoldr
for the Election of
Directors

03/15/06 AGM Hewlett-Packard Co. HPQ 428236103 5 Claw-Back of Payments Agnst Agnst 01/17/06 ShrHoldr
under Restatement

03/30/06 EGM Burlington Resources BR 122014103 1 Approve Merger Agreement For For 02/24/06 Mgmt
Inc.

03/30/06 EGM Burlington Resources BR 122014103 2 Adjourn Meeting For For 02/24/06 Mgmt
Inc.

04/03/06 AGM Petroleo Brasileiro 71654V408 1 APPROVAL OF THE MANAGEMENT For For 03/03/06 Mgmt
REPORT, FINANCIAL
STATEMENTS AND AUDIT
COMMITTEE'S OPINION FOR
THE FISCAL YEAR 2005.

04/03/06 AGM Petroleo Brasileiro 71654V408 2 APPROVAL OF THE CAPITAL For For 03/03/06 Mgmt
EXPENDITURE BUDGET FOR THE
FISCAL YEAR 2006.

-10-

04/03/06 AGM Petroleo Brasileiro 71654V408 4 APPROVAL OF THE ELECTION For For 03/03/06 Mgmt
OF MEMBERS OF THE BOARD OF
DIRECTORS.

04/03/06 AGM Petroleo Brasileiro 71654V408 5 APPROVAL OF THE ELECTION For For 03/03/06 Mgmt
OF CHAIRMAN OF THE BOARD
OF DIRECTORS.

04/03/06 AGM Petroleo Brasileiro 71654V408 6 APPROVAL OF THE ELECTION For For 03/03/06 Mgmt
OF MEMBERS OF THE FISCAL
COUNCIL AND THEIR
RESPECTIVE SUBSTITUTES.

04/03/06 AGM Petroleo Brasileiro 71654V408 7 APPROVAL OF THE For Agnst 03/03/06 Mgmt
ESTABLISHMENT OF THE
MANAGEMENT COMPENSATION,
AS WELL AS THEIR
PARTICIPATION IN THE
PROFITS PURSUANT TO
ARTICLES 41 AND 56 OF THE
COMPANY'S BYLAWS, AS WELL
OF MEMBERS OF THE FISCAL
COUNCIL.

04/03/06 AGM Petroleo Brasileiro 71654V408 8 APPROVAL OF THE INCREASE For For 03/03/06 Mgmt
IN THE CAPITAL STOCK
THROUGH THE INCORPORATION
OF PART OF THE REVENUE
RESERVES CONSTITUTED IN
PREVIOUS FISCAL YEARS
AMOUNTING TO R$ 15.352
MILLION, INCREASING THE
CAPITAL STOCK FROM R$
32,896 MILLION TO R$
48,248 MILLION WITHOUT
AN ISSUANCE

04/06/06 AGM Novell, Inc. NOVL 670006105 1.1 Elect Director Albert For For 02/15/06 Mgmt
Aiello

04/06/06 AGM Novell, Inc. NOVL 670006105 1.10 Elect Director Kathy For For 02/15/06 Mgmt
Brittain White

04/06/06 AGM Novell, Inc. NOVL 670006105 1.2 Elect Director Fred Corrado For For 02/15/06 Mgmt

04/06/06 AGM Novell, Inc. NOVL 670006105 1.3 Elect Director Richard L. For For 02/15/06 Mgmt
Crandall

-11-

04/06/06 AGM Novell, Inc. NOVL 670006105 1.5 Elect Director Jack L. For For 02/15/06 Mgmt
Messman

04/06/06 AGM Novell, Inc. NOVL 670006105 1.6 Elect Director Richard L. For For 02/15/06 Mgmt
Nolan

04/06/06 AGM Novell, Inc. NOVL 670006105 1.7 Elect Director Thomas G. For For 02/15/06 Mgmt
Plaskett

04/06/06 AGM Novell, Inc. NOVL 670006105 1.8 Elect Director John W. For For 02/15/06 Mgmt
Poduska, Sr.

04/06/06 AGM Novell, Inc. NOVL 670006105 1.9 Elect Director James D. For For 02/15/06 Mgmt
Robinson, III

04/06/06 AGM Novell, Inc. NOVL 670006105 2 Ratify Auditors For For 02/15/06 Mgmt

04/06/06 AGM Novell, Inc. NOVL 670006105 3 Require a Majority Vote Agnst For 02/15/06 ShrHoldr
for the Election of
Directors

04/10/06 AGM Otter Tail Corporation OTTR 689648103 1.1 Elect Director Karen M. For For 02/15/06 Mgmt
Bohn

04/10/06 AGM Otter Tail Corporation OTTR 689648103 1.2 Elect Director Edward J. For For 02/15/06 Mgmt
Mcintyre

04/10/06 AGM Otter Tail Corporation OTTR 689648103 1.3 Elect Director Joyce For For 02/15/06 Mgmt
Nelson Schuette

04/10/06 AGM Otter Tail Corporation OTTR 689648103 2 Ratify Auditors For For 02/15/06 Mgmt

04/10/06 AGM Otter Tail Corporation OTTR 689648103 3 Amend Qualified Employee For For 02/15/06 Mgmt
Stock Purchase Plan

04/10/06 AGM Otter Tail Corporation OTTR 689648103 4 Amend Omnibus Stock Plan For Agnst 02/15/06 Mgmt

04/11/06 EGM Eagle Materials Inc. EXP 26969P108 1 Amend Articles to For For 03/08/06 Mgmt
Reclassify Common and
Class B Common Stock

04/12/06 AGM Daimlerchrysler AG D1668R123 1 RESOLUTION ON THE For For 03/03/06 Mgmt
ALLOCATION OF
UNAPPROPRIATED PROFIT

04/12/06 AGM Daimlerchrysler AG D1668R123 2 RESOLUTION ON RATIFICATION For For 03/03/06 Mgmt
OF BOARD OF MANAGEMENT
ACTIONS IN THE 2005
FINANCIAL YEAR

04/12/06 AGM Daimlerchrysler AG D1668R123 3 RESOLUTION ON RATIFICATION For For 03/03/06 Mgmt
OF SUPERVISORY BOARD
ACTIONS IN THE 2005
FINANCIAL YEAR

-12-

AGENDA
MEETING MEETING SECURITY ITEM MGMT VOTE RECORD
DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT
------- ------- --------------------- ------ --------- ------ ------------------------ ----- ---- -------- ---------
04/12/06 AGM Daimlerchrysler AG D1668R123 4 RESOLUTION ON THE For For 03/03/06 Mgmt
APPOINTMENT OF AUDITORS OF
THE INDIVIDUAL FINANCIAL
STATEMENTS AND
CONSOLIDATED FINANCIAL
STATEMENTS FOR THE 2006
FINANCIAL YEAR

04/12/06 AGM Daimlerchrysler AG D1668R123 5 RESOLUTION ON AUTHORIZING For For 03/03/06 Mgmt
THE COMPANY TO ACQUIRE ITS
OWN SHARES

04/12/06 AGM Daimlerchrysler AG D1668R123 6 RESOLUTION ON THE ELECTION For For 03/03/06 Mgmt
OF A SUPERVISORY BOARD
MEMBER

04/12/06 AGM Daimlerchrysler AG D1668R123 7 RESOLUTION ON AMENDMENT OF For For 03/03/06 Mgmt
THE MEMORANDUM AND
ARTICLES OF INCORPORATION
DUE TO THE NEW GERMAN UMAG
LAW

04/12/06 AGM Daimlerchrysler AG D1668R123 8 APPOINTMENT OF SPECIAL Agnst Agnst 03/03/06 ShrHoldr
AUDITORS CONCERNING SMART

04/12/06 AGM Daimlerchrysler AG D1668R123 9 APPOINTMENT OF SPECIAL Agnst Agnst 03/03/06 ShrHoldr
AUDITORS CONCERNING MAYBACH

04/18/06 AGM Timken Co. (The) TKR 887389104 1.1 Elect Director Joseph W. For For 02/21/06 Mgmt
Ralston

04/18/06 AGM Timken Co. (The) TKR 887389104 1.2 Elect Director John M. For For 02/21/06 Mgmt
Timken, Jr.

04/18/06 AGM Timken Co. (The) TKR 887389104 1.3 Elect Director Jacqueline For For 02/21/06 Mgmt
F. Woods

04/19/06 AGM Papa John's PZZA 698813102 1.1 Elect Director Philip For For 03/13/06 Mgmt
International, Inc Guarascio

04/19/06 AGM Papa John's PZZA 698813102 1.2 Elect Director Olivia F. For For 03/13/06 Mgmt
International, Inc Kirtley

04/19/06 AGM Papa John's PZZA 698813102 1.3 Elect Director Jack A. For For 03/13/06 Mgmt
International, Inc Laughery

04/19/06 AGM Papa John's PZZA 698813102 2 Amend Omnibus Stock Plan For Agnst 03/13/06 Mgmt
International, Inc

04/19/06 AGM Papa John's PZZA 698813102 3 Ratify Auditors For For 03/13/06 Mgmt
International, Inc

-13-

04/19/06 AGM The Sherwin-Williams SHW 824348106 1.10 Elect Director C.E. Moll For For 03/03/06 Mgmt
Co.

04/19/06 AGM The Sherwin-Williams SHW 824348106 1.11 Elect Director R.K. Smucker For For 03/03/06 Mgmt
Co.

04/19/06 AGM The Sherwin-Williams SHW 824348106 1.2 Elect Director J.C. Boland For For 03/03/06 Mgmt
Co.

04/19/06 AGM The Sherwin-Williams SHW 824348106 1.3 Elect Director C.M. Connor For For 03/03/06 Mgmt
Co.

04/19/06 AGM The Sherwin-Williams SHW 824348106 1.4 Elect Director D.E. Evans For For 03/03/06 Mgmt
Co.

04/19/06 AGM The Sherwin-Williams SHW 824348106 1.5 Elect Director D.F. Hodnik For For 03/03/06 Mgmt
Co.

04/19/06 AGM The Sherwin-Williams SHW 824348106 1.6 Elect Director S.J. Kropt For For 03/03/06 Mgmt
Co.

04/19/06 AGM The Sherwin-Williams SHW 824348106 1.7 Elect Director R.W. Mahoney For For 03/03/06 Mgmt
Co.

04/19/06 AGM The Sherwin-Williams SHW 824348106 1.8 Elect Director G.E. For For 03/03/06 Mgmt
Co. McCullough

04/19/06 AGM The Sherwin-Williams SHW 824348106 1.9 Elect Director A.M. Mixon, For For 03/03/06 Mgmt
Co. III

04/19/06 AGM The Sherwin-Williams SHW 824348106 2 Approve Omnibus Stock Plan For For 03/03/06 Mgmt
Co.

04/19/06 AGM The Sherwin-Williams SHW 824348106 3 Approve Non-Employee For For 03/03/06 Mgmt
Co. Director Omnibus Stock Plan

04/19/06 AGM The Sherwin-Williams SHW 824348106 4 Ratify Auditors For For 03/03/06 Mgmt
Co.

04/20/06 AGM Texas Instruments Inc. TXN 882508104 1.1 Elect Director J.R. Adams For For 02/21/06 Mgmt

04/20/06 AGM Texas Instruments Inc. TXN 882508104 1.10 Elect Director R.J. Simmons For For 02/21/06 Mgmt

04/20/06 AGM Texas Instruments Inc. TXN 882508104 1.11 Elect Director R.K. For For 02/21/06 Mgmt
Templeton

04/20/06 AGM Texas Instruments Inc. TXN 882508104 1.12 Elect Director C.T. Whitman For For 02/21/06 Mgmt

04/20/06 AGM Texas Instruments Inc. TXN 882508104 1.2 Elect Director D.L. Boren For For 02/21/06 Mgmt

04/20/06 AGM Texas Instruments Inc. TXN 882508104 1.3 Elect Director D.A. Carp For For 02/21/06 Mgmt

04/20/06 AGM Texas Instruments Inc. TXN 882508104 1.4 Elect Director C.S. Cox For For 02/21/06 Mgmt

04/20/06 AGM Texas Instruments Inc. TXN 882508104 1.5 Elect Director T.J. For For 02/21/06 Mgmt
Engibous

-14-

04/20/06 AGM Texas Instruments Inc. TXN 882508104 1.7 Elect Director D.R. Goode For For 02/21/06 Mgmt

04/20/06 AGM Texas Instruments Inc. TXN 882508104 1.8 Elect Director P.H. Patsley For For 02/21/06 Mgmt

04/20/06 AGM Texas Instruments Inc. TXN 882508104 1.9 Elect Director W.R. Sanders For For 02/21/06 Mgmt

04/20/06 AGM Texas Instruments Inc. TXN 882508104 2 Ratify Auditors For For 02/21/06 Mgmt

04/22/06 AGM Baldor Electric Co. BEZ 057741100 1.1 Elect Director Merlin J. For For 03/08/06 Mgmt
Augustine, Jr

04/22/06 AGM Baldor Electric Co. BEZ 057741100 1.2 Elect Director John A. For For 03/08/06 Mgmt
Mcfarland

04/22/06 AGM Baldor Electric Co. BEZ 057741100 1.3 Elect Director Robert L. For For 03/08/06 Mgmt
Proost

04/22/06 AGM Baldor Electric Co. BEZ 057741100 2 Approve Omnibus Stock Plan For Agnst 03/08/06 Mgmt

04/24/06 AGM Crane Co. CR 224399105 1.1 Elect Director Donald G. For For 02/28/06 Mgmt
Cook

04/24/06 AGM Crane Co. CR 224399105 1.2 Elect Director R.S. Evans For For 02/28/06 Mgmt

04/24/06 AGM Crane Co. CR 224399105 1.3 Elect Director Eric C. Fast For For 02/28/06 Mgmt

04/24/06 AGM Crane Co. CR 224399105 1.4 Elect Director Dorsey R. For For 02/28/06 Mgmt
Gardner

04/24/06 AGM Crane Co. CR 224399105 1.5 Elect Director Ronald F. For For 02/28/06 Mgmt
McKenna

04/24/06 AGM Crane Co. CR 224399105 2 Ratify Auditors For For 02/28/06 Mgmt

04/24/06 AGM Crane Co. CR 224399105 3 Implement the MacBride Agnst Agnst 02/28/06 ShrHoldr
Principles

04/24/06 AGM Lone Star LSS 542312103 1.1 Elect Director Rhys J. Best For For 03/06/06 Mgmt
Technologies, Inc.

04/24/06 AGM Lone Star LSS 542312103 1.2 Elect Director Frederick For For 03/06/06 Mgmt
Technologies, Inc. B. Hegi. Jr

04/24/06 AGM Lone Star LSS 542312103 1.3 Elect Director M. Joseph For For 03/06/06 Mgmt
Technologies, Inc. Mchugh

04/24/06 AGM Lone Star LSS 542312103 1.4 Elect Director Dan O. For For 03/06/06 Mgmt
Technologies, Inc. Dinges

04/24/06 AGM Lone Star LSS 542312103 1.5 Elect Director David A. For For 03/06/06 Mgmt
Technologies, Inc. Reed

04/24/06 AGM Lone Star LSS 542312103 2 Ratify Auditors For For 03/06/06 Mgmt
Technologies, Inc.

04/25/06 AGM Aegon NV 007924103 1 APPROVAL OF THE ADOPTION For For 03/10/06 Mgmt
OF THE ANNUAL ACCOUNTS
2005.

-15-

04/25/06 AGM Aegon NV 007924103 3 APPROVAL TO RELEASE THE For For 03/10/06 Mgmt
MEMBERS OF THE EXECUTIVE
BOARD FROM LIABILITY FOR
THEIR DUTIES.

04/25/06 AGM Aegon NV 007924103 4 APPROVAL TO RELEASE THE For For 03/10/06 Mgmt
MEMBERS OF THE SUPERVISORY
BOARD FROM LIABILITY FOR
THEIR DUTIES.

04/25/06 AGM Aegon NV 007924103 5 Ratify Auditors For For 03/10/06 Mgmt

04/25/06 AGM Aegon NV 007924103 6 APPROVAL TO AMEND THE For For 03/10/06 Mgmt
ARTICLES OF INCORPORATION
OF THE COMPANY.

04/25/06 AGM Aegon NV 007924103 7 APPROVAL TO EXTEND THE For For 03/10/06 Mgmt
TERM OF THE REMUNERATION
POLICY FOR THE EXECUTIVE
BOARD.

04/25/06 AGM Aegon NV 007924103 8 APPROVAL TO RE-APPOINT MR. For For 03/10/06 Mgmt
J.G. VAN DER WERF TO THE
EXECUTIVE BOARD.

04/25/06 AGM Aegon NV 007924103 9 APPROVAL TO APPOINT MR. For For 03/10/06 Mgmt
C.M. SOBEL TO THE
SUPERVISORY BOARD.

04/25/06 AGM Aegon NV 007924103 10 APPROVAL TO RE-APPOINT MR. For For 03/10/06 Mgmt
K.J. STORM TO THE
SUPERVISORY BOARD.

04/25/06 AGM Aegon NV 007924103 11 APPROVAL TO GRANT For For 03/10/06 Mgmt
AUTHORIZATION TO ISSUE
COMMON SHARES OF THE
COMPANY.

04/25/06 AGM Aegon NV 007924103 12 APPROVAL TO GRANT For For 03/10/06 Mgmt
AUTHORIZATION TO RESTRICT
OR EXCLUDE PRE-EMPTIVE
RIGHTS UPON ISSUING COMMON
SHARES OF THE COMPANY.

-16-

04/25/06 AGM Aegon NV 007924103 14 APPROVAL TO GRANT For For 03/10/06 Mgmt
AUTHORIZATION TO ACQUIRE
SHARES OF THE COMPANY.

04/25/06 AGM Harsco Corp. HSC 415864107 1.1 Elect Director G.D.H. For For 03/03/06 Mgmt
Butler

04/25/06 AGM Harsco Corp. HSC 415864107 1.10 Elect Director J.P. Viviano For For 03/03/06 Mgmt

04/25/06 AGM Harsco Corp. HSC 415864107 1.11 Elect Director R.C. Wilburn For For 03/03/06 Mgmt

04/25/06 AGM Harsco Corp. HSC 415864107 1.2 Elect Director K.G. Eddy For For 03/03/06 Mgmt

04/25/06 AGM Harsco Corp. HSC 415864107 1.3 Elect Director S.D. For For 03/03/06 Mgmt
Fazzolari

04/25/06 AGM Harsco Corp. HSC 415864107 1.4 Elect Director D.C. For For 03/03/06 Mgmt
Hathaway

04/25/06 AGM Harsco Corp. HSC 415864107 1.5 Elect Director J.J. For For 03/03/06 Mgmt
Jasinowski

04/25/06 AGM Harsco Corp. HSC 415864107 1.6 Elect Director D.H. Pierce For For 03/03/06 Mgmt

04/25/06 AGM Harsco Corp. HSC 415864107 1.7 Elect Director C.F. Scanlan For For 03/03/06 Mgmt

04/25/06 AGM Harsco Corp. HSC 415864107 1.8 Elect Director J.I. For For 03/03/06 Mgmt
Scheiner

04/25/06 AGM Harsco Corp. HSC 415864107 1.9 Elect Director A.J. For For 03/03/06 Mgmt
Sordoni, III

04/25/06 AGM Harsco Corp. HSC 415864107 2 Ratify Auditors For For 03/03/06 Mgmt

04/26/06 AGM Frontier Oil Corp. FTO 35914P105 1.1 Elect Director James R. For For 03/07/06 Mgmt
Gibbs

04/26/06 AGM Frontier Oil Corp. FTO 35914P105 1.2 Elect Director Douglas Y. For For 03/07/06 Mgmt
Bech

04/26/06 AGM Frontier Oil Corp. FTO 35914P105 1.3 Elect Director G. Clyde For For 03/07/06 Mgmt
Buck

04/26/06 AGM Frontier Oil Corp. FTO 35914P105 1.4 Elect Director T. Michael For For 03/07/06 Mgmt
Dossey

04/26/06 AGM Frontier Oil Corp. FTO 35914P105 1.5 Elect Director James H. Lee For For 03/07/06 Mgmt

04/26/06 AGM Frontier Oil Corp. FTO 35914P105 1.6 Elect Director Paul B. For Wthld 03/07/06 Mgmt
Loyd, Jr.

-17-

04/26/06 AGM Frontier Oil Corp. FTO 35914P105 2 Amend Omnibus Stock Plan For For 03/07/06 Mgmt

04/26/06 AGM Frontier Oil Corp. FTO 35914P105 3 Ratify Auditors For For 03/07/06 Mgmt

04/26/06 AGM Marathon Oil Corp MRO 565849106 1.1 Elect Director Clarence P. For For 02/27/06 Mgmt
Cazalot

04/26/06 AGM Marathon Oil Corp MRO 565849106 1.2 Elect Director David A. For For 02/27/06 Mgmt
Daberko

04/26/06 AGM Marathon Oil Corp MRO 565849106 1.3 Elect Director William L. For For 02/27/06 Mgmt
Davis

04/26/06 AGM Marathon Oil Corp MRO 565849106 2 Ratify Auditors For For 02/27/06 Mgmt

04/26/06 AGM Marathon Oil Corp MRO 565849106 3 Declassify the Board of For For 02/27/06 Mgmt
Directors

04/26/06 AGM Marathon Oil Corp MRO 565849106 4 Eliminate Class of For For 02/27/06 Mgmt
Preferred Stock

04/26/06 AGM Marathon Oil Corp MRO 565849106 5 Require a Majority Vote Agnst For 02/27/06 ShrHoldr
for the Election of
Directors

04/26/06 AGM Marathon Oil Corp MRO 565849106 6 Adopt Simple Majority Vote Agnst For 02/27/06 ShrHoldr
Requirement

04/26/06 AGM Regal-Beloit Corp. RBC 758750103 1.1 Elect Director Henry W. For For 02/28/06 Mgmt
Knueppel

04/26/06 AGM Regal-Beloit Corp. RBC 758750103 1.2 Elect Director Dean A. For For 02/28/06 Mgmt
Foate

04/26/06 AGM Regal-Beloit Corp. RBC 758750103 2 Elect Director James L. For For 02/28/06 Mgmt
Packard

04/26/06 AGM Regal-Beloit Corp. RBC 758750103 3 Approve Executive For For 02/28/06 Mgmt
Incentive Bonus Plan

04/26/06 AGM Regal-Beloit Corp. RBC 758750103 4 Ratify Auditors For For 02/28/06 Mgmt

04/26/06 MIX Teck Cominco Ltd. TCK.B 878742204 1 Elect Directors J. Brian For For 03/10/06 Mgmt
Aune, Lloyd I. Barber,
Jalynn H. Bennett, Hugh J.
Bolton, Masayuki
Hisatsune, Norman B.
Keevil, Norman B. Keevil
III, D. R. Lindsay, T.
Mochihara, W. S.R.
Seyffert, K. E. Steeves,
C. M.T. Thompson, D. A.
Thompson and R. J. Wright

-18-

AGENDA
MEETING MEETING SECURITY ITEM MGMT VOTE RECORD
DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT
------- ------- --------------------- ------ --------- ------ ------------------------ ----- ---- -------- ---------
04/26/06 MIX Teck Cominco Ltd. TCK.B 878742204 2 Approve For For 03/10/06 Mgmt
PricewaterhouseCoopers LLP
as Auditors and Authorize
Board to Fix Remuneration
of Auditors

04/26/06 MIX Teck Cominco Ltd. TCK.B 878742204 3 Amend Stock Option Plan For Agnst 03/10/06 Mgmt

04/27/06 AGM Stillwater Mining Co. SWC 86074Q102 1.1 Elect Director Craig L. For For 03/20/06 Mgmt
Fuller

04/27/06 AGM Stillwater Mining Co. SWC 86074Q102 1.2 Elect Director Patrick M. For For 03/20/06 Mgmt
James

04/27/06 AGM Stillwater Mining Co. SWC 86074Q102 1.3 Elect Director Steven S. For For 03/20/06 Mgmt
Lucas

04/27/06 AGM Stillwater Mining Co. SWC 86074Q102 1.4 Elect Director Joseph P. For Wthld 03/20/06 Mgmt
Mazurek

04/27/06 AGM Stillwater Mining Co. SWC 86074Q102 1.5 Elect Director Francis R. For For 03/20/06 Mgmt
Mcallister

04/27/06 AGM Stillwater Mining Co. SWC 86074Q102 1.6 Elect Director Sheryl K. For For 03/20/06 Mgmt
Pressler

04/27/06 AGM Stillwater Mining Co. SWC 86074Q102 1.7 Elect Director Donald W. For For 03/20/06 Mgmt
Riegle, Jr.

04/27/06 AGM Stillwater Mining Co. SWC 86074Q102 1.8 Elect Director Todd D. For For 03/20/06 Mgmt
Schafer

04/27/06 AGM Stillwater Mining Co. SWC 86074Q102 1.9 Elect Director Jack E. For For 03/20/06 Mgmt
Thompson

04/27/06 AGM Stillwater Mining Co. SWC 86074Q102 2 Ratify Auditors For For 03/20/06 Mgmt

04/28/06 AGM Franklin Electric Co., FELE 353514102 1.1 Elect Director Jerome D. For For 02/24/06 Mgmt
Inc. Brady

04/28/06 AGM Franklin Electric Co., FELE 353514102 1.2 Elect Director Diana S. For For 02/24/06 Mgmt
Inc. Ferguson

04/28/06 AGM Franklin Electric Co., FELE 353514102 1.3 Elect Director David M. For For 02/24/06 Mgmt
Inc. Wathen

04/28/06 AGM Franklin Electric Co., FELE 353514102 2 Ratify Auditors For For 02/24/06 Mgmt
Inc.

04/28/06 MIX Shell Canada Ltd. SHC. 822567103 1.1 Elect Director Derek H. For For 03/10/06 Mgmt
Burney

04/28/06 MIX Shell Canada Ltd. SHC. 822567103 1.10 Elect Director Nancy C. For For 03/10/06 Mgmt
Southern

04/28/06 MIX Shell Canada Ltd. SHC. 822567103 1.2 Elect Director Ida J. For For 03/10/06 Mgmt
Goodreau

04/28/06 MIX Shell Canada Ltd. SHC. 822567103 1.3 Elect Director Kerry L. For For 03/10/06 Mgmt
Hawkins

04/28/06 MIX Shell Canada Ltd. SHC. 822567103 1.4 Elect Director David W. For For 03/10/06 Mgmt
Kerr

04/28/06 MIX Shell Canada Ltd. SHC. 822567103 1.5 Elect Director Clive Mather For For 03/10/06 Mgmt

-19-

04/28/06 MIX Shell Canada Ltd. SHC. 822567103 1.7 Elect Director Ronald W. For For 03/10/06 Mgmt
Osborne

04/28/06 MIX Shell Canada Ltd. SHC. 822567103 1.8 Elect Director Rob J. Routs For For 03/10/06 Mgmt

04/28/06 MIX Shell Canada Ltd. SHC. 822567103 1.9 Elect Director Raymond For For 03/10/06 Mgmt
Royer

04/28/06 MIX Shell Canada Ltd. SHC. 822567103 2 Approve For For 03/10/06 Mgmt
PricewaterhouseCoopers LLP
as Auditors and Authorize
Board to Fix Remuneration
of Auditors

04/28/06 MIX Shell Canada Ltd. SHC. 822567103 3 Allow Board to Appoint For For 03/10/06 Mgmt
Additional Directors
Between Annual Meetings

05/01/06 AGM Sierra Pacific SRP 826428104 1.1 Elect Director Mary Lee For For 03/17/06 Mgmt
Resources Coleman

05/01/06 AGM Sierra Pacific SRP 826428104 1.2 Elect Director T.J. Day For For 03/17/06 Mgmt
Resources

05/01/06 AGM Sierra Pacific SRP 826428104 1.3 Elect Director Jerry E. For For 03/17/06 Mgmt
Resources Herbst

05/01/06 AGM Sierra Pacific SRP 826428104 1.4 Elect Director Donald D. For For 03/17/06 Mgmt
Resources Snyder

05/01/06 AGM Sierra Pacific SRP 826428104 2 Increase Authorized Common For For 03/17/06 Mgmt
Resources Stock

05/02/06 AGM Consol Energy, Inc. CNX 20854P109 1.1 Elect Director John For For 03/07/06 Mgmt
Whitmire

05/02/06 AGM Consol Energy, Inc. CNX 20854P109 1.10 Elect Director Joseph T. For For 03/07/06 Mgmt
Williams

05/02/06 AGM Consol Energy, Inc. CNX 20854P109 1.2 Elect Director Patricia A. For For 03/07/06 Mgmt
Hammick

05/02/06 AGM Consol Energy, Inc. CNX 20854P109 1.3 Elect Director J. Brett For For 03/07/06 Mgmt
Harvey

05/02/06 AGM Consol Energy, Inc. CNX 20854P109 1.4 Elect Director David C. For For 03/07/06 Mgmt
Hardesty, Jr.

05/02/06 AGM Consol Energy, Inc. CNX 20854P109 1.5 Elect Director James E. For For 03/07/06 Mgmt
Altmeyer, Sr.

05/02/06 AGM Consol Energy, Inc. CNX 20854P109 1.6 Elect Director John T. For For 03/07/06 Mgmt
Mills

05/02/06 AGM Consol Energy, Inc. CNX 20854P109 1.7 Elect Director William E. For For 03/07/06 Mgmt
Davis

05/02/06 AGM Consol Energy, Inc. CNX 20854P109 1.8 Elect Director William P. For For 03/07/06 Mgmt
Powell

05/02/06 AGM Consol Energy, Inc. CNX 20854P109 1.9 Elect Director Raj K. Gupta For For 03/07/06 Mgmt

-20-

05/02/06 AGM EarthLink, Inc. ELNK 270321102 1.1 Elect Director Marce Fuller For For 03/15/06 Mgmt

05/02/06 AGM EarthLink, Inc. ELNK 270321102 1.2 Elect Director Robert M. For For 03/15/06 Mgmt
Kavner

05/02/06 AGM EarthLink, Inc. ELNK 270321102 1.3 Elect Director Thomas E. For For 03/15/06 Mgmt
Wheeler

05/02/06 AGM EarthLink, Inc. ELNK 270321102 2 Approve Omnibus Stock Plan For For 03/15/06 Mgmt

05/02/06 AGM EarthLink, Inc. ELNK 270321102 3 Ratify Auditors For For 03/15/06 Mgmt

05/02/06 AGM EOG Resources, Inc. EOG 26875P101 1.1 Elect Director George A. For For 03/06/06 Mgmt
Alcorn

05/02/06 AGM EOG Resources, Inc. EOG 26875P101 1.2 Elect Director Charles R. For For 03/06/06 Mgmt
Crisp

05/02/06 AGM EOG Resources, Inc. EOG 26875P101 1.3 Elect Director Mark G. Papa For For 03/06/06 Mgmt

05/02/06 AGM EOG Resources, Inc. EOG 26875P101 1.4 Elect Director Edmund P. For For 03/06/06 Mgmt
Segner, III

05/02/06 AGM EOG Resources, Inc. EOG 26875P101 1.5 Elect Director William D. For For 03/06/06 Mgmt
Stevens

05/02/06 AGM EOG Resources, Inc. EOG 26875P101 1.6 Elect Director H. Leighton For For 03/06/06 Mgmt
Steward

05/02/06 AGM EOG Resources, Inc. EOG 26875P101 1.7 Elect Director Donald F. For For 03/06/06 Mgmt
Textor

05/02/06 AGM EOG Resources, Inc. EOG 26875P101 1.8 Elect Director Frank G. For For 03/06/06 Mgmt
Wisner

05/02/06 AGM EOG Resources, Inc. EOG 26875P101 2 Ratify Auditors For For 03/06/06 Mgmt

05/02/06 AGM HNI Corporation HNI 404251100 1.1 Elect Director James R. For For 03/03/06 Mgmt
Jenkins

05/02/06 AGM HNI Corporation HNI 404251100 1.2 Elect Director Stan A. For For 03/03/06 Mgmt
Askren

05/02/06 AGM HNI Corporation HNI 404251100 1.3 Elect Director Gary M. For For 03/03/06 Mgmt
Christensen

05/02/06 AGM HNI Corporation HNI 404251100 1.4 Elect Director Joseph For For 03/03/06 Mgmt
Scalzo

05/02/06 AGM HNI Corporation HNI 404251100 1.5 Elect Director Ronald V. For For 03/03/06 Mgmt
Waters, III

05/02/06 AGM HNI Corporation HNI 404251100 2 Ratify Auditors For For 03/03/06 Mgmt

05/02/06 MIX Imperial Oil Ltd. IMO. 453038408 1 Ratify For For 03/03/06 Mgmt
PricewaterhouseCoopers LLP
as Auditors

05/02/06 MIX Imperial Oil Ltd. IMO. 453038408 2.1 Elect Director R.L. For For 03/03/06 Mgmt
(Randy) Broiles

-21-

05/02/06 MIX Imperial Oil Ltd. IMO. 453038408 2.3 Elect Director J.M. (Jack) For For 03/03/06 Mgmt
Mintz

05/02/06 MIX Imperial Oil Ltd. IMO. 453038408 2.4 Elect Director R. (Roger) For For 03/03/06 Mgmt
Phillips

05/02/06 MIX Imperial Oil Ltd. IMO. 453038408 2.5 Elect Director J.F. (Jim) For For 03/03/06 Mgmt
Shepard

05/02/06 MIX Imperial Oil Ltd. IMO. 453038408 2.6 Elect Director P.A. (Paul) For For 03/03/06 Mgmt
Smith

05/02/06 MIX Imperial Oil Ltd. IMO. 453038408 2.7 Elect Director S.D. For For 03/03/06 Mgmt
(Sheelagh) Whittaker

05/02/06 MIX Imperial Oil Ltd. IMO. 453038408 2.8 Elect Director V.L. For For 03/03/06 Mgmt
(Victor) Young

05/02/06 MIX Imperial Oil Ltd. IMO. 453038408 3 Approve Increase in Common For For 03/03/06 Mgmt
Stock and a Stock Split

05/02/06 AGM Magna International MG.A 559222401 1.1 Elect Director William H. For Wthld 03/21/06 Mgmt
Inc. Fike

05/02/06 AGM Magna International MG.A 559222401 1.10 Elect Director Donald J. For Wthld 03/21/06 Mgmt
Inc. Walker

05/02/06 AGM Magna International MG.A 559222401 1.11 Elect Director Siegfried For Wthld 03/21/06 Mgmt
Inc. Wolf

05/02/06 AGM Magna International MG.A 559222401 1.12 Elect Director Lawrence D. For Wthld 03/21/06 Mgmt
Inc. Worrall

05/02/06 AGM Magna International MG.A 559222401 1.2 Elect Director Manfred For Wthld 03/21/06 Mgmt
Inc. Gingl

05/02/06 AGM Magna International MG.A 559222401 1.3 Elect Director Michael D. For Wthld 03/21/06 Mgmt
Inc. Harris

05/02/06 AGM Magna International MG.A 559222401 1.4 Elect Director Edward C. For Wthld 03/21/06 Mgmt
Inc. Lumley

05/02/06 AGM Magna International MG.A 559222401 1.5 Elect Director Klaus For Wthld 03/21/06 Mgmt
Inc. Mangold

05/02/06 AGM Magna International MG.A 559222401 1.6 Elect Director Donald For Wthld 03/21/06 Mgmt
Inc. Resnick

05/02/06 AGM Magna International MG.A 559222401 1.7 Elect Director Royden R. For Wthld 03/21/06 Mgmt
Inc. Richardson

05/02/06 AGM Magna International MG.A 559222401 1.8 Elect Director Frank For Wthld 03/21/06 Mgmt
Inc. Stronach

05/02/06 AGM Magna International MG.A 559222401 1.9 Elect Director Franz For Wthld 03/21/06 Mgmt
Inc. Vranitzky

05/02/06 AGM Magna International MG.A 559222401 2 Approve Ernst & Young LLP For For 03/21/06 Mgmt
Inc. as Auditors and Authorize
Board to Fix Remuneration
of Auditors

-22-

05/03/06 AGM CSX Corp. CSX 126408103 1.10 Elect Director Michael J. For For 03/03/06 Mgmt
Ward

05/03/06 AGM CSX Corp. CSX 126408103 1.2 Elect Director John B. For For 03/03/06 Mgmt
Breaux

05/03/06 AGM CSX Corp. CSX 126408103 1.3 Elect Director Edward J. For For 03/03/06 Mgmt
Kelly, III

05/03/06 AGM CSX Corp. CSX 126408103 1.4 Elect Director Robert D. For For 03/03/06 Mgmt
Kunisch

05/03/06 AGM CSX Corp. CSX 126408103 1.5 Elect Director Southwood For For 03/03/06 Mgmt
J. Morcott

05/03/06 AGM CSX Corp. CSX 126408103 1.6 Elect Director David M. For For 03/03/06 Mgmt
Ratcliffe

05/03/06 AGM CSX Corp. CSX 126408103 1.7 Elect Director William C. For For 03/03/06 Mgmt
Richardson

05/03/06 AGM CSX Corp. CSX 126408103 1.8 Elect Director Frank S. For For 03/03/06 Mgmt
Royal, M.D.

05/03/06 AGM CSX Corp. CSX 126408103 1.9 Elect Director Donald J. For For 03/03/06 Mgmt
Shepard

05/03/06 AGM CSX Corp. CSX 126408103 2 Ratify Auditors For For 03/03/06 Mgmt

05/03/06 AGM CSX Corp. CSX 126408103 3 Approve Omnibus Stock Plan For For 03/03/06 Mgmt

05/03/06 AGM CSX Corp. CSX 126408103 4 Reduce Supermajority Vote For For 03/03/06 Mgmt
Requirement

05/03/06 AGM CSX Corp. CSX 126408103 5 Reduce Supermajority Vote For For 03/03/06 Mgmt
Requirement

05/03/06 AGM CSX Corp. CSX 126408103 6 Separate Chairman and CEO Agnst Agnst 03/03/06 ShrHoldr
Positions

05/03/06 AGM McDermott MDR 580037109 1.1 Elect Director Robert L. For For 03/24/06 Mgmt
International, Inc. Howard

05/03/06 AGM McDermott MDR 580037109 1.2 Elect Director D. Bradley For For 03/24/06 Mgmt
International, Inc. Mcwilliams

05/03/06 AGM McDermott MDR 580037109 1.3 Elect Director Thomas C For For 03/24/06 Mgmt
International, Inc. Schievelbein

05/03/06 AGM McDermott MDR 580037109 1.4 Elect Director Robert W. For For 03/24/06 Mgmt
International, Inc. Goldman

05/03/06 AGM McDermott MDR 580037109 2 APPROVE AMENDED AND For For 03/24/06 Mgmt
International, Inc. RESTATED 2001 DIRECTORS
AND OFFICERS LONG-TERM
INCENTIVE PLAN.

-23-

05/03/06 AGM McDermott MDR 580037109 4 RATIFICATION OF For For 03/24/06 Mgmt
International, Inc. APPOINTMENT OF MCDERMOTT'S
INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR
THE YEAR ENDING DECEMBER
31, 2006.

05/04/06 AGM Allegheny ATI 01741R102 1.1 Elect Director Diane C. For For 03/07/06 Mgmt
Technologies, Inc. Creel

05/04/06 AGM Allegheny ATI 01741R102 1.2 Elect Director James E. For For 03/07/06 Mgmt
Technologies, Inc. Rohr

05/04/06 AGM Allegheny ATI 01741R102 1.3 Elect Director Louis J. For For 03/07/06 Mgmt
Technologies, Inc. Thomas

05/04/06 AGM Allegheny ATI 01741R102 2 Ratify Auditors For For 03/07/06 Mgmt
Technologies, Inc.

05/04/06 AGM Avon Products, Inc. AVP 054303102 1.1 Elect Director W. Don For For 03/15/06 Mgmt
Cornwell

05/04/06 AGM Avon Products, Inc. AVP 054303102 1.10 Elect Director Lawrence A. For For 03/15/06 Mgmt
Weinbach

05/04/06 AGM Avon Products, Inc. AVP 054303102 1.2 Elect Director Edward T. For For 03/15/06 Mgmt
Fogarty

05/04/06 AGM Avon Products, Inc. AVP 054303102 1.3 Elect Director Stanley C. For For 03/15/06 Mgmt
Gault

05/04/06 AGM Avon Products, Inc. AVP 054303102 1.4 Elect Director Fred Hassan For For 03/15/06 Mgmt

05/04/06 AGM Avon Products, Inc. AVP 054303102 1.5 Elect Director Andrea Jung For For 03/15/06 Mgmt

05/04/06 AGM Avon Products, Inc. AVP 054303102 1.6 Elect Director Maria Elena For For 03/15/06 Mgmt
Lagomasino

05/04/06 AGM Avon Products, Inc. AVP 054303102 1.7 Elect Director Ann S. Moore For For 03/15/06 Mgmt

05/04/06 AGM Avon Products, Inc. AVP 054303102 1.8 Elect Director Paul S. For For 03/15/06 Mgmt
Pressler

05/04/06 AGM Avon Products, Inc. AVP 054303102 1.9 Elect Director Paula For For 03/15/06 Mgmt
Stern, Ph.D.

05/04/06 AGM Avon Products, Inc. AVP 054303102 2 Ratify Auditors For For 03/15/06 Mgmt

05/04/06 AGM Avon Products, Inc. AVP 054303102 3 Require a Majority Vote Agnst For 03/15/06 ShrHoldr
for the Election of
Directors

05/04/06 AGM Avon Products, Inc. AVP 054303102 4 Report on Charitable Agnst Agnst 03/15/06 ShrHoldr
Contributions

-24-

AGENDA
MEETING MEETING SECURITY ITEM MGMT VOTE RECORD
DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT
------- ------- --------------------- ------ --------- ------ ------------------------ ----- ---- -------- ---------
05/04/06 AGM Avon Products, Inc. AVP 054303102 5 Performance-Based Equity Agnst For 03/15/06 ShrHoldr
Awards

05/04/06 AGM Avon Products, Inc. AVP 054303102 6 Report on Toxic Chemicals Agnst Agnst 03/15/06 ShrHoldr

05/04/06 MIX Potash Corporation of POT. 73755L107 1.1 Elect Director F.J. Blesi For For 03/13/06 Mgmt
Saskatchewan Inc.

05/04/06 MIX Potash Corporation of POT. 73755L107 1.10 Elect Director E.R. For For 03/13/06 Mgmt
Saskatchewan Inc. Stromberg

05/04/06 MIX Potash Corporation of POT. 73755L107 1.11 Elect Director J.G. Vicq For For 03/13/06 Mgmt
Saskatchewan Inc.

05/04/06 MIX Potash Corporation of POT. 73755L107 1.12 Elect Director E. Viyella For For 03/13/06 Mgmt
Saskatchewan Inc. de Paliza

05/04/06 MIX Potash Corporation of POT. 73755L107 1.2 Elect Director W.J. Doyle For For 03/13/06 Mgmt
Saskatchewan Inc.

05/04/06 MIX Potash Corporation of POT. 73755L107 1.3 Elect Director J.W. Estey For For 03/13/06 Mgmt
Saskatchewan Inc.

05/04/06 MIX Potash Corporation of POT. 73755L107 1.4 Elect Director W. Fetzer For For 03/13/06 Mgmt
Saskatchewan Inc. III

05/04/06 MIX Potash Corporation of POT. 73755L107 1.5 Elect Director D.J. Howe For For 03/13/06 Mgmt
Saskatchewan Inc.

05/04/06 MIX Potash Corporation of POT. 73755L107 1.6 Elect Director A.D. Laberge For For 03/13/06 Mgmt
Saskatchewan Inc.

05/04/06 MIX Potash Corporation of POT. 73755L107 1.7 Elect Director J.J. McCaig For For 03/13/06 Mgmt
Saskatchewan Inc.

05/04/06 MIX Potash Corporation of POT. 73755L107 1.8 Elect Director M. Mogford For For 03/13/06 Mgmt
Saskatchewan Inc.

05/04/06 MIX Potash Corporation of POT. 73755L107 1.9 Elect Director P.J. For For 03/13/06 Mgmt
Saskatchewan Inc. Schoenhals

05/04/06 MIX Potash Corporation of POT. 73755L107 2 Ratify Deloitte & Touche For For 03/13/06 Mgmt
Saskatchewan Inc. LLP as Auditors

05/04/06 MIX Potash Corporation of POT. 73755L107 3 Approve 2006 Performance For For 03/13/06 Mgmt
Saskatchewan Inc. Option Plan

05/04/06 AGM Sunoco, Inc. SUN 86764P109 1.1 Elect Director R. J. For For 02/09/06 Mgmt
Darnall

-25-

05/04/06 AGM Sunoco, Inc. SUN 86764P109 1.2 Elect Director J. G. For For 02/09/06 Mgmt
Drosdick

05/04/06 AGM Sunoco, Inc. SUN 86764P109 1.3 Elect Director U. O. For For 02/09/06 Mgmt
Fairbairn

05/04/06 AGM Sunoco, Inc. SUN 86764P109 1.4 Elect Director T. P. For For 02/09/06 Mgmt
Gerrity

05/04/06 AGM Sunoco, Inc. SUN 86764P109 1.5 Elect Director R. B. Greco For For 02/09/06 Mgmt

05/04/06 AGM Sunoco, Inc. SUN 86764P109 1.6 Elect Director J. G. Kaiser For For 02/09/06 Mgmt

05/04/06 AGM Sunoco, Inc. SUN 86764P109 1.7 Elect Director R. A. Pew For For 02/09/06 Mgmt

05/04/06 AGM Sunoco, Inc. SUN 86764P109 1.8 Elect Director G. J. For For 02/09/06 Mgmt
Ratcliffe

05/04/06 AGM Sunoco, Inc. SUN 86764P109 1.9 Elect Director J. W. Rowe For For 02/09/06 Mgmt

05/04/06 AGM Sunoco, Inc. SUN 86764P109 2 Approve Executive For For 02/09/06 Mgmt
Incentive Bonus Plan

05/04/06 AGM Sunoco, Inc. SUN 86764P109 3 Ratify Auditors For For 02/09/06 Mgmt

05/04/06 AGM Verizon Communications VZ 92343V104 1.1 Elect Director James R. For For 03/06/06 Mgmt
Barker

05/04/06 AGM Verizon Communications VZ 92343V104 1.10 Elect Director Ivan G. For For 03/06/06 Mgmt
Seidenberg

05/04/06 AGM Verizon Communications VZ 92343V104 1.11 Elect Director Walter V. For For 03/06/06 Mgmt
Shipley

05/04/06 AGM Verizon Communications VZ 92343V104 1.12 Elect Director John R. For For 03/06/06 Mgmt
Stafford

05/04/06 AGM Verizon Communications VZ 92343V104 1.13 Elect Director Robert D. For For 03/06/06 Mgmt
Storey

05/04/06 AGM Verizon Communications VZ 92343V104 1.2 Elect Director Richard L. For For 03/06/06 Mgmt
Carrion

05/04/06 AGM Verizon Communications VZ 92343V104 1.3 Elect Director Robert W. For For 03/06/06 Mgmt
Lane

05/04/06 AGM Verizon Communications VZ 92343V104 1.4 Elect Director Sandra O. For For 03/06/06 Mgmt
Moose

05/04/06 AGM Verizon Communications VZ 92343V104 1.5 Elect Director Joseph For Wthld 03/06/06 Mgmt
Neubauer

05/04/06 AGM Verizon Communications VZ 92343V104 1.6 Elect Director Donald T. For For 03/06/06 Mgmt
Nicolaisen

05/04/06 AGM Verizon Communications VZ 92343V104 1.7 Elect Director Thomas H. For For 03/06/06 Mgmt
O'Brien

05/04/06 AGM Verizon Communications VZ 92343V104 1.8 Elect Director Clarence For For 03/06/06 Mgmt
Otis, Jr.

-26-

05/04/06 AGM Verizon Communications VZ 92343V104 2 Ratify Auditors For For 03/06/06 Mgmt

05/04/06 AGM Verizon Communications VZ 92343V104 3 Restore or Provide for Agnst For 03/06/06 ShrHoldr
Cumulative Voting

05/04/06 AGM Verizon Communications VZ 92343V104 4 Require a Majority Vote Agnst For 03/06/06 ShrHoldr
for the Election of
Directors

05/04/06 AGM Verizon Communications VZ 92343V104 5 Require Majority of Agnst Agnst 03/06/06 ShrHoldr
Independent Directors on
Board

05/04/06 AGM Verizon Communications VZ 92343V104 6 Company-Specific-Directors Agnst Agnst 03/06/06 ShrHoldr
on Common Boards

05/04/06 AGM Verizon Communications VZ 92343V104 7 Separate Chairman and CEO Agnst For 03/06/06 ShrHoldr
Positions

05/04/06 AGM Verizon Communications VZ 92343V104 8 Performance-Based and/or Agnst Agnst 03/06/06 ShrHoldr
Time-Based Equity Awards

05/04/06 AGM Verizon Communications VZ 92343V104 9 Report on Political Agnst For 03/06/06 ShrHoldr
Contributions

05/05/06 AGM Occidental Petroleum OXY 674599105 1.1 Elect Director Spencer For For 03/06/06 Mgmt
Corp. Abraham

05/05/06 AGM Occidental Petroleum OXY 674599105 1.10 Elect Director Aziz D. For For 03/06/06 Mgmt
Corp. Syriani

05/05/06 AGM Occidental Petroleum OXY 674599105 1.11 Elect Director Rosemary For Wthld 03/06/06 Mgmt
Corp. Tomich

05/05/06 AGM Occidental Petroleum OXY 674599105 1.12 Elect Director Walter L. For For 03/06/06 Mgmt
Corp. Weisman

05/05/06 AGM Occidental Petroleum OXY 674599105 1.2 Elect Director Ronald W. For Wthld 03/06/06 Mgmt
Corp. Burkle

05/05/06 AGM Occidental Petroleum OXY 674599105 1.3 Elect Director John S. For Wthld 03/06/06 Mgmt
Corp. Chalsty

05/05/06 AGM Occidental Petroleum OXY 674599105 1.4 Elect Director Edward P. For For 03/06/06 Mgmt
Corp. Djerejian

05/05/06 AGM Occidental Petroleum OXY 674599105 1.5 Elect Director R. Chad For Wthld 03/06/06 Mgmt
Corp. Dreier

05/05/06 AGM Occidental Petroleum OXY 674599105 1.6 Elect Director John E. For For 03/06/06 Mgmt
Corp. Feick

05/05/06 AGM Occidental Petroleum OXY 674599105 1.7 Elect Director Ray R. Irani For For 03/06/06 Mgmt
Corp.

05/05/06 AGM Occidental Petroleum OXY 674599105 1.8 Elect Director Irvin W. For Wthld 03/06/06 Mgmt
Corp. Maloney

-27-

05/05/06 AGM Occidental Petroleum OXY 674599105 2 Ratify Auditors For For 03/06/06 Mgmt
Corp.

05/05/06 AGM Occidental Petroleum OXY 674599105 3 Increase Authorized Common For For 03/06/06 Mgmt
Corp. Stock

05/05/06 AGM Occidental Petroleum OXY 674599105 4 Limit Executive Agnst Agnst 03/06/06 ShrHoldr
Corp. Compensation

05/05/06 AGM Occidental Petroleum OXY 674599105 5 Report on Global Warming Agnst Agnst 03/06/06 ShrHoldr
Corp.

05/05/06 AGM Occidental Petroleum OXY 674599105 6 Require a Majority Vote Agnst For 03/06/06 ShrHoldr
Corp. for the Election of
Directors

05/09/06 AGM Cummins , Inc. CMI 231021106 1.1 Elect Director Robert J. For For 03/20/06 Mgmt
Darnall

05/09/06 AGM Cummins , Inc. CMI 231021106 1.2 Elect Director John M. For For 03/20/06 Mgmt
Deutch

05/09/06 AGM Cummins , Inc. CMI 231021106 1.3 Elect Director Alexis M. For For 03/20/06 Mgmt
Herman

05/09/06 AGM Cummins , Inc. CMI 231021106 1.4 Elect Director F. Joseph For For 03/20/06 Mgmt
Loughrey

05/09/06 AGM Cummins , Inc. CMI 231021106 1.5 Elect Director William I. For For 03/20/06 Mgmt
Miller

05/09/06 AGM Cummins , Inc. CMI 231021106 1.6 Elect Director Georgia R. For For 03/20/06 Mgmt
Nelson

05/09/06 AGM Cummins , Inc. CMI 231021106 1.7 Elect Director Theodore M. For For 03/20/06 Mgmt
Solso

05/09/06 AGM Cummins , Inc. CMI 231021106 1.8 Elect Director Carl Ware For For 03/20/06 Mgmt

05/09/06 AGM Cummins , Inc. CMI 231021106 1.9 Elect Director J. Lawrence For For 03/20/06 Mgmt
Wilson

05/09/06 AGM Cummins , Inc. CMI 231021106 2 Ratify Auditors For For 03/20/06 Mgmt

05/09/06 AGM Guess?, Inc. GES 401617105 1.1 Elect Director Carlos For For 04/04/06 Mgmt
Alberini

05/09/06 AGM Guess?, Inc. GES 401617105 1.2 Elect Director Alice Kane For For 04/04/06 Mgmt

05/09/06 AGM Guess?, Inc. GES 401617105 2 Amend Non-Employee For Agnst 04/04/06 Mgmt
Director Omnibus Stock Plan

05/09/06 AGM Guess?, Inc. GES 401617105 3 Ratify Auditors For For 04/04/06 Mgmt

05/09/06 AGM Ryerson INC RYI 78375P107 1.1 Elect Director Jameson A. For For 03/13/06 Mgmt
Baxter

05/09/06 AGM Ryerson INC RYI 78375P107 1.10 Elect Director Anre D. For For 03/13/06 Mgmt
Williams

-28-

05/09/06 AGM Ryerson INC RYI 78375P107 1.3 Elect Director Russell M. For For 03/13/06 Mgmt
Flaum

05/09/06 AGM Ryerson INC RYI 78375P107 1.4 Elect Director James A. For For 03/13/06 Mgmt
Henderson

05/09/06 AGM Ryerson INC RYI 78375P107 1.5 Elect Director Gregory P. For For 03/13/06 Mgmt
Josefowicz

05/09/06 AGM Ryerson INC RYI 78375P107 1.6 Elect Director Dennis J. For For 03/13/06 Mgmt
Keller

05/09/06 AGM Ryerson INC RYI 78375P107 1.7 Elect Director M. Miller For For 03/13/06 Mgmt
De Lombera

05/09/06 AGM Ryerson INC RYI 78375P107 1.8 Elect Director Neil S. For For 03/13/06 Mgmt
Novich

05/09/06 AGM Ryerson INC RYI 78375P107 1.9 Elect Director Jerry K. For For 03/13/06 Mgmt
Pearlman

05/09/06 AGM Ryerson INC RYI 78375P107 2 Ratify Auditors For For 03/13/06 Mgmt

05/09/06 AGM Ryerson INC RYI 78375P107 3 Amend Omnibus Stock Plan For For 03/13/06 Mgmt

05/09/06 AGM SAP AG 803054204 1 RESOLUTION ON THE For For 03/24/06 Mgmt
APPROPRIATION OF THE
RETAINED EARNINGS OF THE
FISCAL YEAR 2005

05/09/06 AGM SAP AG 803054204 2 RESOLUTION ON THE FORMAL For For 03/24/06 Mgmt
APPROVAL OF THE ACTS OF
THE EXECUTIVE BOARD IN THE
FISCAL YEAR 2005

05/09/06 AGM SAP AG 803054204 3 RESOLUTION ON THE FORMAL For For 03/24/06 Mgmt
APPROVAL OF THE ACTS OF
THE SUPERVISORY BOARD IN
THE FISCAL YEAR 2005

05/09/06 AGM SAP AG 803054204 4 Ratify Auditors For For 03/24/06 Mgmt

05/09/06 AGM SAP AG 803054204 5 RESOLUTION ON A CAPITAL For For 03/24/06 Mgmt
INCREASE FROM COMPANY
FUNDS BY THREE TIMES THE
AMOUNT OF THE EXISTING
CAPITAL STOCK BY
CONVERTING PARTIAL AMOUNTS
OF THE CAPITAL RESERVES

-29-

AGENDA
MEETING MEETING SECURITY ITEM MGMT VOTE RECORD
DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT
------- ------- --------------------- ------ --------- ------ ------------------------ ----- ---- -------- ---------
05/09/06 AGM SAP AG 803054204 6 RESOLUTION ON THE For For 03/24/06 Mgmt
IMPLEMENTATION OF THE
CAPITAL INCREASE FROM
COMPANY FUNDS BY THREE
TIMES THE AMOUNT OF THE
EXISTING CAPITAL STOCK BY
CONVERTING PARTIAL AMOUNTS
OF THE CAPITAL RESERVES

05/09/06 AGM SAP AG 803054204 7 RESOLUTION ON A CHANGE IN For For 03/24/06 Mgmt
THE REMUNERATION OF THE
MEMBERS OF THE SUPERVISORY
BOARD AND ON A
CORRESPONDING AMENDMENT OF
THE ARTICLES OF ASSOCIATION

05/09/06 AGM SAP AG 803054204 8 RESOLUTION ON THE CREATION For For 03/24/06 Mgmt
OF A NEW AUTHORIZED
CAPITAL LA AGAINST
CONTRIBUTIONS IN CASH WITH
THE OPTION TO EXCLUDE THE
SHAREHOLDERS' SUBSCRIPTION
RIGHTS

05/09/06 AGM SAP AG 803054204 9 RESOLUTION ON THE CREATION For For 03/24/06 Mgmt
OF A NEW AUTHORIZED
CAPITAL LLA AGAINST
CONTRIBUTIONS IN CASH OR
IN KIND WITH THE OPTION TO
EXCLUDE THE SHAREHOLDERS'
SUBSCRIPTION RIGHTS

05/09/06 AGM SAP AG 803054204 10 RESOLUTION ON THE For For 03/24/06 Mgmt
AUTHORIZATION TO USE
TREASURY SHARES WITH A PRO
RATA AMOUNT OF CAPITAL
STOCK REPRESENTED BY SUCH
SHARES OF UP TO EUR 30
MILLION IN AGGREGATE

-30-

AGENDA
MEETING MEETING SECURITY ITEM MGMT VOTE RECORD
DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT
------- ------- --------------------- ------ --------- ------ ------------------------ ----- ---- -------- ---------
05/09/06 AGM SAP AG 803054204 11 RESOLUTION ON AN For For 03/24/06 Mgmt
AUTHORIZATION TO ACQUIRE
ADDITIONAL TREASURY SHARES
WITH A PRO RATE AMOUNT OF
CAPITAL STOCK REPRESENTED
BY SUCH SHARES OF UP TO
EUR 90 MILLION IN AGGREGATE

05/09/06 AGM SAP AG 803054204 12 RESOLUTION ON THE For Agnst 03/24/06 Mgmt
AUTHORIZATION TO USE
EQUITY DERIVATIVES IN
CONNECTION WITH THE
ACQUISITION OF TREASURY
SHARES

05/09/06 AGM SAP AG 803054204 13 RESOLUTION ON THE For For 03/24/06 Mgmt
AUTHORIZATION TO ISSUE
CONVERTIBLE AND/OR
WARRANT-LINKED BONDS, ON
THE CANCELLATION OF THE
EXISTING CONTINGENT
CAPITAL IV, ON THE
CREATION OF A NEW
CONTINGENT CAPITAL IV

05/09/06 AGM SAP AG 803054204 14 RESOLUTION ON AN For For 03/24/06 Mgmt
ADDITIONAL AUTHORIZATION
TO ISSUE CONVERTIBLE
AND/OR WARRANT-LINKED
BONDS, ON THE CREATION OF
A NEW CONTINGENT CAPITAL
IVA

05/09/06 AGM SAP AG 803054204 15 RESOLUTION ON THE APPROVAL For For 03/24/06 Mgmt
OF THE CONTROL AND PROFIT
AND LOSS TRANSFER
AGREEMENT BETWEEN SAP AG
AND SAP ERSTE
BETEILIGUNGS- UND
VERMOGENSVERWALTUNGS GMBH

-31-

AGENDA
MEETING MEETING SECURITY ITEM MGMT VOTE RECORD
DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT
------- ------- --------------------- ------ --------- ------ ------------------------ ----- ---- -------- ---------
05/09/06 AGM SAP AG 803054204 16 RESOLUTION ON THE APPROVAL For For 03/24/06 Mgmt
OF THE CONTROL AND PROFIT
AND LOSS TRANSFER
AGREEMENT BETWEEN SAP AG
AND SAP ZWEITE
BETEILIGUNGS- UND
VERMOGENSVERWALTUNGS GMBH

05/09/06 MIX Talisman Energy Inc. TLM. 87425E103 1.1 Elect Director Douglas D. For For 03/17/06 Mgmt
Baldwin

05/09/06 MIX Talisman Energy Inc. TLM. 87425E103 1.2 Elect Director James W. For For 03/17/06 Mgmt
Buckee

05/09/06 MIX Talisman Energy Inc. TLM. 87425E103 1.3 Elect Director William For For 03/17/06 Mgmt
R.P. Dalton

05/09/06 MIX Talisman Energy Inc. TLM. 87425E103 1.4 Elect Director Kevin S. For For 03/17/06 Mgmt
Dunne

05/09/06 MIX Talisman Energy Inc. TLM. 87425E103 1.5 Elect Director Lawrence G. For For 03/17/06 Mgmt
Tapp

05/09/06 MIX Talisman Energy Inc. TLM. 87425E103 1.6 Elect Director Stella M. For For 03/17/06 Mgmt
Thompson

05/09/06 MIX Talisman Energy Inc. TLM. 87425E103 1.7 Elect Director Robert G. For For 03/17/06 Mgmt
Welty

05/09/06 MIX Talisman Energy Inc. TLM. 87425E103 1.8 Elect Director Charles R. For For 03/17/06 Mgmt
Williamson

05/09/06 MIX Talisman Energy Inc. TLM. 87425E103 1.9 Elect Director Charles W. For For 03/17/06 Mgmt
Wilson

05/09/06 MIX Talisman Energy Inc. TLM. 87425E103 2 Ratify Ernst & Young LLP For For 03/17/06 Mgmt
as Auditors

05/09/06 MIX Talisman Energy Inc. TLM. 87425E103 3 Approve Stock Split For For 03/17/06 Mgmt

05/09/06 AGM TENNECO INC TEN 880349105 1.1 Elect Director Charles W. For For 03/14/06 Mgmt
Cramb

05/09/06 AGM TENNECO INC TEN 880349105 1.10 Elect Director Mitsunobu For For 03/14/06 Mgmt
Takeuchi

05/09/06 AGM TENNECO INC TEN 880349105 1.11 Elect Director Jane L. For For 03/14/06 Mgmt
Warner

05/09/06 AGM TENNECO INC TEN 880349105 1.2 Elect Director Timothy R. For For 03/14/06 Mgmt
Donovan

05/09/06 AGM TENNECO INC TEN 880349105 1.3 Elect Director M.K. For For 03/14/06 Mgmt
Eickhoff-Smith

05/09/06 AGM TENNECO INC TEN 880349105 1.4 Elect Director Mark P. For For 03/14/06 Mgmt
Frissora

05/09/06 AGM TENNECO INC TEN 880349105 1.5 Elect Director Frank E. For For 03/14/06 Mgmt
Macher

-32-

05/09/06 AGM TENNECO INC TEN 880349105 1.7 Elect Director David B. For For 03/14/06 Mgmt
Price, Jr.

05/09/06 AGM TENNECO INC TEN 880349105 1.8 Elect Director Dennis G. For For 03/14/06 Mgmt
Severance

05/09/06 AGM TENNECO INC TEN 880349105 1.9 Elect Director Paul T. For For 03/14/06 Mgmt
Stecko

05/09/06 AGM TENNECO INC TEN 880349105 2 Ratify Auditors For For 03/14/06 Mgmt

05/09/06 AGM TENNECO INC TEN 880349105 3 Approve Omnibus Stock Plan For Agnst 03/14/06 Mgmt

05/10/06 AGM Benchmark Electronics, BHE 08160H101 1.1 Elect Director Donald E. For For 03/31/06 Mgmt
Inc. Nigbor

05/10/06 AGM Benchmark Electronics, BHE 08160H101 1.2 Elect Director Cary T. Fu For For 03/31/06 Mgmt
Inc.

05/10/06 AGM Benchmark Electronics, BHE 08160H101 1.3 Elect Director Steven A. For For 03/31/06 Mgmt
Inc. Barton

05/10/06 AGM Benchmark Electronics, BHE 08160H101 1.4 Elect Director John W. Cox For For 03/31/06 Mgmt
Inc.

05/10/06 AGM Benchmark Electronics, BHE 08160H101 1.5 Elect Director Peter G. For For 03/31/06 Mgmt
Inc. Dorflinger

05/10/06 AGM Benchmark Electronics, BHE 08160H101 1.6 Elect Director Laura W. For For 03/31/06 Mgmt
Inc. Lang

05/10/06 AGM Benchmark Electronics, BHE 08160H101 1.7 Elect Director Bernee D.L. For For 03/31/06 Mgmt
Inc. Strom

05/10/06 AGM Benchmark Electronics, BHE 08160H101 2 Increase Authorized Common For For 03/31/06 Mgmt
Inc. Stock

05/10/06 AGM Benchmark Electronics, BHE 08160H101 3 Ratify Auditors For For 03/31/06 Mgmt
Inc.

05/10/06 AGM Intersil Corporation ISIL 46069S109 1.1 Elect Director Richard M. For For 03/17/06 Mgmt
Beyer

05/10/06 AGM Intersil Corporation ISIL 46069S109 1.2 Elect Director Dr. Robert For For 03/17/06 Mgmt
W. Conn

05/10/06 AGM Intersil Corporation ISIL 46069S109 1.3 Elect Director James V. For For 03/17/06 Mgmt
Diller

05/10/06 AGM Intersil Corporation ISIL 46069S109 1.4 Elect Director Gary E. Gist For For 03/17/06 Mgmt

05/10/06 AGM Intersil Corporation ISIL 46069S109 1.5 Elect Director Mercedes For For 03/17/06 Mgmt
Johnson

05/10/06 AGM Intersil Corporation ISIL 46069S109 1.6 Elect Director Gregory Lang For For 03/17/06 Mgmt

05/10/06 AGM Intersil Corporation ISIL 46069S109 1.7 Elect Director Jan Peeters For For 03/17/06 Mgmt

05/10/06 AGM Intersil Corporation ISIL 46069S109 1.8 Elect Director Robert N. For For 03/17/06 Mgmt
Pokelwaldt

-33-

05/10/06 AGM Intersil Corporation ISIL 46069S109 2 Ratify Auditors For For 03/17/06 Mgmt

05/10/06 AGM Intersil Corporation ISIL 46069S109 3 Amend Omnibus Stock Plan For For 03/17/06 Mgmt

05/10/06 AGM Knight Capital Group NITE 499005106 1.1 Elect Director William L. For For 04/03/06 Mgmt
Inc Bolster

05/10/06 AGM Knight Capital Group NITE 499005106 1.2 Elect Director Charles V. For For 04/03/06 Mgmt
Inc Doherty

05/10/06 AGM Knight Capital Group NITE 499005106 1.3 Elect Director Gary R. For For 04/03/06 Mgmt
Inc Griffith

05/10/06 AGM Knight Capital Group NITE 499005106 1.4 Elect Director Thomas M. For For 04/03/06 Mgmt
Inc Joyce

05/10/06 AGM Knight Capital Group NITE 499005106 1.5 Elect Director Robert M. For For 04/03/06 Mgmt
Inc Lazarowitz

05/10/06 AGM Knight Capital Group NITE 499005106 1.6 Elect Director Thomas C. For For 04/03/06 Mgmt
Inc Lockburner

05/10/06 AGM Knight Capital Group NITE 499005106 1.7 Elect Director James T. For For 04/03/06 Mgmt
Inc Milde

05/10/06 AGM Knight Capital Group NITE 499005106 1.8 Elect Director Rodger O. For For 04/03/06 Mgmt
Inc Riney

05/10/06 AGM Knight Capital Group NITE 499005106 2 Approve Omnibus Stock Plan For For 04/03/06 Mgmt
Inc

05/10/06 AGM Knight Capital Group NITE 499005106 3 Ratify Auditors For For 04/03/06 Mgmt
Inc

05/11/06 AGM AMCOL International ACO 02341W103 1.1 Elect Director Robert E. For For 03/17/06 Mgmt
Corp. Driscoll, III

05/11/06 AGM AMCOL International ACO 02341W103 1.2 Elect Director Daniel P. For For 03/17/06 Mgmt
Corp. Casey

05/11/06 AGM AMCOL International ACO 02341W103 1.3 Elect Director Dale E. For For 03/17/06 Mgmt
Corp. Stahl

05/11/06 AGM AMCOL International ACO 02341W103 2 Approve Omnibus Stock Plan For For 03/17/06 Mgmt
Corp.

05/11/06 AGM AMCOL International ACO 02341W103 3 Approve Executive For For 03/17/06 Mgmt
Corp. Incentive Bonus Plan

05/11/06 AGM American Tower Corp. AMT 029912201 1.1 Elect Director Raymond P. For For 03/23/06 Mgmt
Dolan

05/11/06 AGM American Tower Corp. AMT 029912201 1.2 Elect Director Carolyn F. For For 03/23/06 Mgmt
Katz

05/11/06 AGM American Tower Corp. AMT 029912201 1.3 Elect Director Gustavo For For 03/23/06 Mgmt
Lara Cantu

05/11/06 AGM American Tower Corp. AMT 029912201 1.4 Elect Director Fred R. For For 03/23/06 Mgmt
Lummis

05/11/06 AGM American Tower Corp. AMT 029912201 1.5 Elect Director Pamela D.A. For For 03/23/06 Mgmt
Reeve

-34-

05/11/06 AGM American Tower Corp. AMT 029912201 1.7 Elect Director Samme L. For For 03/23/06 Mgmt
Thompson

05/11/06 AGM American Tower Corp. AMT 029912201 2 Ratify Auditors For For 03/23/06 Mgmt

05/11/06 AGM Anadarko Petroleum APC 032511107 1.1 Elect Director Robert J. For For 03/13/06 Mgmt
Corp. Allison, Jr.

05/11/06 AGM Anadarko Petroleum APC 032511107 1.2 Elect Director John W. For For 03/13/06 Mgmt
Corp. Poduska, Sr.

05/11/06 AGM Anadarko Petroleum APC 032511107 2 Increase Authorized Common For For 03/13/06 Mgmt
Corp. Stock

05/11/06 AGM Anadarko Petroleum APC 032511107 3 Ratify Auditors For For 03/13/06 Mgmt
Corp.

05/11/06 AGM Brightpoint, Inc. CELL 109473405 1.1 Elect Director Marisa E. For For 04/18/06 Mgmt
Pratt

05/11/06 AGM Brightpoint, Inc. CELL 109473405 1.2 Elect Director Jerre L. For For 04/18/06 Mgmt
Stead

05/11/06 AGM Brightpoint, Inc. CELL 109473405 1.3 Elect Director Kari-Pekka For For 04/18/06 Mgmt
Wilska

05/11/06 AGM Brightpoint, Inc. CELL 109473405 2 Ratify Auditors For For 04/18/06 Mgmt

05/11/06 AGM Echostar DISH 278762109 1.1 Elect Director James For Wthld 03/20/06 Mgmt
Communications Corp. DeFranco

05/11/06 AGM Echostar DISH 278762109 1.10 Elect Director Carl E. For Wthld 03/20/06 Mgmt
Communications Corp. Vogel

05/11/06 AGM Echostar DISH 278762109 1.2 Elect Director Michael T. For Wthld 03/20/06 Mgmt
Communications Corp. Dugan

05/11/06 AGM Echostar DISH 278762109 1.3 Elect Director Cantey Ergen For Wthld 03/20/06 Mgmt
Communications Corp.

05/11/06 AGM Echostar DISH 278762109 1.4 Elect Director Charles W. For Wthld 03/20/06 Mgmt
Communications Corp. Ergen

05/11/06 AGM Echostar DISH 278762109 1.5 Elect Director Steven R. For For 03/20/06 Mgmt
Communications Corp. Goodbarn

05/11/06 AGM Echostar DISH 278762109 1.6 Elect Director Gary S. For For 03/20/06 Mgmt
Communications Corp. Howard

05/11/06 AGM Echostar DISH 278762109 1.7 Elect Director David K. For Wthld 03/20/06 Mgmt
Communications Corp. Moskowitz

05/11/06 AGM Echostar DISH 278762109 1.8 Elect Director Tom A. For For 03/20/06 Mgmt
Communications Corp. Ortolf

05/11/06 AGM Echostar DISH 278762109 1.9 Elect Director C. Michael For For 03/20/06 Mgmt
Communications Corp. Schroeder

-35-

05/11/06 AGM Echostar DISH 278762109 3 Amend Non-Employee For Agnst 03/20/06 Mgmt
Communications Corp. Director Stock Option Plan

05/11/06 AGM Echostar DISH 278762109 4 Amend Qualified Employee For For 03/20/06 Mgmt
Communications Corp. Stock Purchase Plan

05/11/06 AGM Echostar DISH 278762109 5 Other Business For Agnst 03/20/06 Mgmt
Communications Corp.

05/11/06 AGM Norfolk Southern Corp. NSC 655844108 1.1 Elect Director Daniel A. For For 03/06/06 Mgmt
Carp

05/11/06 AGM Norfolk Southern Corp. NSC 655844108 1.2 Elect Director Steven F. For For 03/06/06 Mgmt
Leer

05/11/06 AGM Norfolk Southern Corp. NSC 655844108 1.3 Elect Director Charles W. For For 03/06/06 Mgmt
Moorman

05/11/06 AGM Norfolk Southern Corp. NSC 655844108 2 Ratify Auditors For For 03/06/06 Mgmt

05/11/06 AGM Nucor Corp. NUE 670346105 1.1 Elect Director Clayton C. For For 03/13/06 Mgmt
Daley, Jr.

05/11/06 AGM Nucor Corp. NUE 670346105 1.2 Elect Director Harvey B. For For 03/13/06 Mgmt
Grant

05/11/06 AGM Nucor Corp. NUE 670346105 2 Ratify Auditors For For 03/13/06 Mgmt

05/11/06 AGM Nucor Corp. NUE 670346105 3 Increase Authorized Common For For 03/13/06 Mgmt
Stock

05/11/06 AGM Nucor Corp. NUE 670346105 4 Require a Majority Vote Agnst For 03/13/06 ShrHoldr
for the Election of
Directors

05/12/06 AGM Vulcan Materials Co. VMC 929160109 1.1 Elect Director Orin R. For For 03/21/06 Mgmt
Smith

05/12/06 AGM Vulcan Materials Co. VMC 929160109 1.2 Elect Director Philip W. For For 03/21/06 Mgmt
Farmer

05/12/06 AGM Vulcan Materials Co. VMC 929160109 1.3 Elect Director H. Allen For For 03/21/06 Mgmt
Franklin

05/12/06 AGM Vulcan Materials Co. VMC 929160109 1.4 Elect Director James V. For For 03/21/06 Mgmt
Napier

05/12/06 AGM Vulcan Materials Co. VMC 929160109 2 Approve Omnibus Stock Plan For For 03/21/06 Mgmt

05/12/06 AGM Vulcan Materials Co. VMC 929160109 3 Ratify Auditors For For 03/21/06 Mgmt

05/15/06 AGM Trinity Industries, TRN 896522109 1.1 Elect Director Rhys J. Best For For 03/31/06 Mgmt
Inc.

05/15/06 AGM Trinity Industries, TRN 896522109 1.2 Elect Director David W. For For 03/31/06 Mgmt
Inc. Biegler

-36-
AGENDA
MEETING MEETING SECURITY ITEM MGMT VOTE RECORD
DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT
------- ------- --------------------- ------ --------- ------ ------------------------ ----- ---- -------- ---------
05/15/06 AGM Trinity Industries, TRN 896522109 1.3 Elect Director Ronald J. For For 03/31/06 Mgmt
Inc. Gafford

05/15/06 AGM Trinity Industries, TRN 896522109 1.4 Elect Director Clifford J. For For 03/31/06 Mgmt
Inc. Grum

05/15/06 AGM Trinity Industries, TRN 896522109 1.5 Elect Director Ronald W. For For 03/31/06 Mgmt
Inc. Haddock

05/15/06 AGM Trinity Industries, TRN 896522109 1.6 Elect Director Jess T. Hay For Wthld 03/31/06 Mgmt
Inc.

05/15/06 AGM Trinity Industries, TRN 896522109 1.7 Elect Director Diana S. For For 03/31/06 Mgmt
Inc. Natalicio

05/15/06 AGM Trinity Industries, TRN 896522109 1.8 Elect Director Timothy R. For For 03/31/06 Mgmt
Inc. Wallace

05/15/06 AGM Trinity Industries, TRN 896522109 2 Ratify Auditors For For 03/31/06 Mgmt
Inc.

05/16/06 AGM HANOVER INSURANCE THG 410867105 1.1 Elect Director Frederick For For 03/24/06 Mgmt
GROUP INC. . H. Eppinger

05/16/06 AGM HANOVER INSURANCE THG 410867105 1.2 Elect Director Gail L. For For 03/24/06 Mgmt
GROUP INC. . Harrison

05/16/06 AGM HANOVER INSURANCE THG 410867105 1.3 Elect Director Joseph R. For For 03/24/06 Mgmt
GROUP INC. . Ramrath

05/16/06 AGM HANOVER INSURANCE THG 410867105 1.4 Elect Director David J. For For 03/24/06 Mgmt
GROUP INC. . Gallitano

05/16/06 AGM HANOVER INSURANCE THG 410867105 1.5 Elect Director Neal F. For For 03/24/06 Mgmt
GROUP INC. . Finnegan

05/16/06 AGM HANOVER INSURANCE THG 410867105 2 Ratify Auditors For For 03/24/06 Mgmt
GROUP INC. .

05/16/06 AGM HANOVER INSURANCE THG 410867105 3 Approve Omnibus Stock Plan For Agnst 03/24/06 Mgmt
GROUP INC. .

05/16/06 AGM JPMorgan Chase & Co. JPM 46625H100 1.1 Elect Director John H. For For 03/17/06 Mgmt
Biggs

05/16/06 AGM JPMorgan Chase & Co. JPM 46625H100 1.10 Elect Director Robert I. For For 03/17/06 Mgmt
Lipp

05/16/06 AGM JPMorgan Chase & Co. JPM 46625H100 1.11 Elect Director Richard A. For For 03/17/06 Mgmt
Manoogian

05/16/06 AGM JPMorgan Chase & Co. JPM 46625H100 1.12 Elect Director David C. For For 03/17/06 Mgmt
Novak

05/16/06 AGM JPMorgan Chase & Co. JPM 46625H100 1.13 Elect Director Lee R. For For 03/17/06 Mgmt
Raymond

05/16/06 AGM JPMorgan Chase & Co. JPM 46625H100 1.14 Elect Director William C. For For 03/17/06 Mgmt
Weldon

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05/16/06 AGM JPMorgan Chase & Co. JPM 46625H100 1.3 Elect Director James S. For For 03/17/06 Mgmt
Crown

05/16/06 AGM JPMorgan Chase & Co. JPM 46625H100 1.4 Elect Director James Dimon For For 03/17/06 Mgmt

05/16/06 AGM JPMorgan Chase & Co. JPM 46625H100 1.5 Elect Director Ellen V. For For 03/17/06 Mgmt
Futter

05/16/06 AGM JPMorgan Chase & Co. JPM 46625H100 1.6 Elect Director William H. For For 03/17/06 Mgmt
Gray, III

05/16/06 AGM JPMorgan Chase & Co. JPM 46625H100 1.7 Elect Director William B. For For 03/17/06 Mgmt
Harrison, Jr.

05/16/06 AGM JPMorgan Chase & Co. JPM 46625H100 1.8 Elect Director Laban P. For For 03/17/06 Mgmt
Jackson, Jr.

05/16/06 AGM JPMorgan Chase & Co. JPM 46625H100 1.9 Elect Director John W. For For 03/17/06 Mgmt
Kessler

05/16/06 AGM JPMorgan Chase & Co. JPM 46625H100 2 Ratify Auditors For For 03/17/06 Mgmt

05/16/06 AGM JPMorgan Chase & Co. JPM 46625H100 3 Put Repricing of Stock Agnst Agnst 03/17/06 ShrHoldr
Options to Shareholder Vote

05/16/06 AGM JPMorgan Chase & Co. JPM 46625H100 4 Performance-Based Equity Agnst For 03/17/06 ShrHoldr
Awards

05/16/06 AGM JPMorgan Chase & Co. JPM 46625H100 5 Separate Chairman and CEO Agnst For 03/17/06 ShrHoldr
Positions

05/16/06 AGM JPMorgan Chase & Co. JPM 46625H100 6 Remove Reference to Sexual Agnst Agnst 03/17/06 ShrHoldr
Orientation from EEO
Statement

05/16/06 AGM JPMorgan Chase & Co. JPM 46625H100 7 Amend Agnst For 03/17/06 ShrHoldr
Articles/Bylaws/Charter--
Call Special Meetings

05/16/06 AGM JPMorgan Chase & Co. JPM 46625H100 8 Report on Lobbying Agnst For 03/17/06 ShrHoldr
Activities

05/16/06 AGM JPMorgan Chase & Co. JPM 46625H100 9 Report on Political Agnst For 03/17/06 ShrHoldr
Contributions

05/16/06 AGM JPMorgan Chase & Co. JPM 46625H100 10 Approve Terms of Existing Agnst Agnst 03/17/06 ShrHoldr
Poison Pill

05/16/06 AGM JPMorgan Chase & Co. JPM 46625H100 11 Provide for Cumulative Agnst For 03/17/06 ShrHoldr
Voting

05/16/06 AGM JPMorgan Chase & Co. JPM 46625H100 12 Claw-back of Payments Agnst Agnst 03/17/06 ShrHoldr
under Restatements

05/16/06 AGM JPMorgan Chase & Co. JPM 46625H100 13 Require Director Nominee Agnst Agnst 03/17/06 ShrHoldr
Qualifications

-38-

05/16/06 AGM New Plan Excel Realty NXL 648053106 1.2 Elect Director H. Carl For For 03/06/06 Mgmt
Trust, Inc. McCall

05/16/06 AGM New Plan Excel Realty NXL 648053106 1.3 Elect Director Melvin For For 03/06/06 Mgmt
Trust, Inc. Newman

05/16/06 AGM New Plan Excel Realty NXL 648053106 1.4 Elect Director Glenn J. For For 03/06/06 Mgmt
Trust, Inc. Rufrano

05/16/06 AGM Taiwan Semiconductor 874039100 1 TO ACCEPT 2005 BUSINESS For For 03/20/06 Mgmt
Manufacturing Co. REPORT AND FINANCIAL
STATEMENTS.

05/16/06 AGM Taiwan Semiconductor 874039100 2 TO APPROVE THE PROPOSAL For For 03/20/06 Mgmt
Manufacturing Co. FOR DISTRIBUTION OF 2005
PROFITS.

05/16/06 AGM Taiwan Semiconductor 874039100 3 TO APPROVE THE For For 03/20/06 Mgmt
Manufacturing Co. CAPITALIZATION OF 2005
DIVIDENDS, 2005 EMPLOYEE
PROFIT SHARING, AND
CAPITAL SURPLUS.

05/16/06 AGM Taiwan Semiconductor 874039100 4 TO APPROVE REVISIONS TO For For 03/20/06 Mgmt
Manufacturing Co. THE ARTICLES OF
INCORPORATION.

05/16/06 AGM Taiwan Semiconductor 874039100 5.1 Elect Director Morris Chang For Wthld 03/20/06 Mgmt
Manufacturing Co.

05/16/06 AGM Taiwan Semiconductor 874039100 5.10 Elect Director James C. Ho For Wthld 03/20/06 Mgmt
Manufacturing Co.

05/16/06 AGM Taiwan Semiconductor 874039100 5.11 Elect Director Michael E. For For 03/20/06 Mgmt
Manufacturing Co. Porter

05/16/06 AGM Taiwan Semiconductor 874039100 5.2 Elect Director J.C. For Wthld 03/20/06 Mgmt
Manufacturing Co. Lobbezoo

05/16/06 AGM Taiwan Semiconductor 874039100 5.3 Elect Director F.C. Tseng For Wthld 03/20/06 Mgmt
Manufacturing Co.

05/16/06 AGM Taiwan Semiconductor 874039100 5.4 Elect Director Stan Shih For For 03/20/06 Mgmt
Manufacturing Co.

05/16/06 AGM Taiwan Semiconductor 874039100 5.5 Elect Director Chintay Shih For Wthld 03/20/06 Mgmt
Manufacturing Co.

-39-

05/16/06 AGM Taiwan Semiconductor 874039100 5.7 Elect Director Lester Carl For For 03/20/06 Mgmt
Manufacturing Co. Thurow

05/16/06 AGM Taiwan Semiconductor 874039100 5.8 Elect Director Rick Tsai For Wthld 03/20/06 Mgmt
Manufacturing Co.

05/16/06 AGM Taiwan Semiconductor 874039100 5.9 Elect Director Carleton S. For For 03/20/06 Mgmt
Manufacturing Co. Fiorina

05/17/06 AGM Berry Petroleum Co. BRY 085789105 1.1 Elect Director J. Bryant For For 03/20/06 Mgmt

05/17/06 AGM Berry Petroleum Co. BRY 085789105 1.2 Elect Director R. Busch III For For 03/20/06 Mgmt

05/17/06 AGM Berry Petroleum Co. BRY 085789105 1.3 Elect Director W. Bush For For 03/20/06 Mgmt

05/17/06 AGM Berry Petroleum Co. BRY 085789105 1.4 Elect Director S. Cropper For For 03/20/06 Mgmt

05/17/06 AGM Berry Petroleum Co. BRY 085789105 1.5 Elect Director J. Gaul For For 03/20/06 Mgmt

05/17/06 AGM Berry Petroleum Co. BRY 085789105 1.6 Elect Director R. Heinemann For For 03/20/06 Mgmt

05/17/06 AGM Berry Petroleum Co. BRY 085789105 1.7 Elect Director T. Jamieson For For 03/20/06 Mgmt

05/17/06 AGM Berry Petroleum Co. BRY 085789105 1.8 Elect Director J. Keller For For 03/20/06 Mgmt

05/17/06 AGM Berry Petroleum Co. BRY 085789105 1.9 Elect Director M. Young For For 03/20/06 Mgmt

05/17/06 AGM Berry Petroleum Co. BRY 085789105 2 Increase Authorized Common For For 03/20/06 Mgmt
Stock

05/17/06 AGM Northrop Grumman Corp. NOC 666807102 1.1 Elect Director John T. For For 03/21/06 Mgmt
Chain, Jr.

05/17/06 AGM Northrop Grumman Corp. NOC 666807102 1.2 Elect Director Vic Fazio For For 03/21/06 Mgmt

05/17/06 AGM Northrop Grumman Corp. NOC 666807102 1.3 Elect Director Stephen E. For For 03/21/06 Mgmt
Frank

05/17/06 AGM Northrop Grumman Corp. NOC 666807102 1.4 Elect Director Charles R. For Wthld 03/21/06 Mgmt
Larson

05/17/06 AGM Northrop Grumman Corp. NOC 666807102 1.5 Elect Director Richard B. For For 03/21/06 Mgmt
Myers

05/17/06 AGM Northrop Grumman Corp. NOC 666807102 1.6 Elect Director Ronald D. For For 03/21/06 Mgmt
Sugar

05/17/06 AGM Northrop Grumman Corp. NOC 666807102 2 Ratify Auditors For For 03/21/06 Mgmt

-40-

05/17/06 AGM Northrop Grumman Corp. NOC 666807102 4 Separate Chairman and CEO Agnst For 03/21/06 ShrHoldr
Positions

05/17/06 AGM Reliance Steel & RS 759509102 1.1 Elect Director Joe D. For Wthld 04/07/06 Mgmt
Aluminum Co. Crider

05/17/06 AGM Reliance Steel & RS 759509102 1.2 Elect Director Thomas W. For For 04/07/06 Mgmt
Aluminum Co. Gimbel

05/17/06 AGM Reliance Steel & RS 759509102 1.3 Elect Director David H. For For 04/07/06 Mgmt
Aluminum Co. Hannah

05/17/06 AGM Reliance Steel & RS 759509102 1.4 Elect Director Mark V. For For 04/07/06 Mgmt
Aluminum Co. Kaminski

05/17/06 AGM Reliance Steel & RS 759509102 1.5 Elect Director Gregg J. For For 04/07/06 Mgmt
Aluminum Co. Mollins

05/17/06 AGM Reliance Steel & RS 759509102 2 Amend Omnibus Stock Plan For For 04/07/06 Mgmt
Aluminum Co.

05/17/06 AGM Reliance Steel & RS 759509102 3 Ratify Auditors For For 04/07/06 Mgmt
Aluminum Co.

05/17/06 AGM Reliance Steel & RS 759509102 4 Other Business For Agnst 04/07/06 Mgmt
Aluminum Co.

05/17/06 EGM SEAGATE TECHNOLOGY STX G7945J104 1 PROPOSAL TO APPROVE THE For For 04/11/06 Mgmt
ISSUANCE OF SEAGATE COMMON
SHARES PURSUANT TO THE
AGREEMENT AND PLAN OF
MERGER, DATED AS OF
DECEMBER 20, 2005 (AS
AMENDED, SUPPLEMENTED OR
MODIFIED FROM TIME TO
TIME, THE MERGER
AGREEMENT ) BY AND AMONG
SEAGATE TECHNOLOGY, MD MER

-41-

AGENDA
MEETING MEETING SECURITY ITEM MGMT VOTE RECORD
DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT
------- ------- --------------------- ------ --------- ------ ------------------------ ----- ---- -------- ---------
05/17/06 EGM SEAGATE TECHNOLOGY STX G7945J104 2 PROPOSAL TO APPROVE For For 04/11/06 Mgmt
ADJOURNMENT OF THE
EXTRAORDINARY GENERAL
MEETING TO A LATER DATE OR
DATES, IF NECESSARY, TO
SOLICIT ADDITIONAL PROXIES
IF THERE ARE INSUFFICIENT
VOTES AT THE TIME OF THE
EXTRAORDINARY GENERAL
MEETING TO APPROVE THE
ISSUANCE OF SEAGATE

05/18/06 AGM General Cable Corp. BGC 369300108 1.1 Elect Director Gregory E. For For 03/20/06 Mgmt
Lawton

05/18/06 AGM General Cable Corp. BGC 369300108 1.2 Elect Director Craig P. For For 03/20/06 Mgmt
Omlvedt

05/18/06 AGM General Cable Corp. BGC 369300108 2 Ratify Auditors For For 03/20/06 Mgmt

05/18/06 AGM Mentor Graphics Corp. MENT 587200106 1.1 Elect Director Peter L. For For 03/20/06 Mgmt
Bonfield

05/18/06 AGM Mentor Graphics Corp. MENT 587200106 1.2 Elect Director Marsha B. For For 03/20/06 Mgmt
Congdon

05/18/06 AGM Mentor Graphics Corp. MENT 587200106 1.3 Elect Director James R. For For 03/20/06 Mgmt
Fiebiger

05/18/06 AGM Mentor Graphics Corp. MENT 587200106 1.4 Elect Director Gregory K. For For 03/20/06 Mgmt
Hinckley

05/18/06 AGM Mentor Graphics Corp. MENT 587200106 1.5 Elect Director Kevin C. For For 03/20/06 Mgmt
McDonough

05/18/06 AGM Mentor Graphics Corp. MENT 587200106 1.6 Elect Director Patrick B. For For 03/20/06 Mgmt
McManus

05/18/06 AGM Mentor Graphics Corp. MENT 587200106 1.7 Elect Director Walden C. For For 03/20/06 Mgmt
Rhines

05/18/06 AGM Mentor Graphics Corp. MENT 587200106 1.8 Elect Director Fontaine K. For For 03/20/06 Mgmt
Richardson

05/18/06 AGM Mentor Graphics Corp. MENT 587200106 2 Amend Non-Employee For For 03/20/06 Mgmt
Director Stock Option Plan

05/18/06 AGM Mentor Graphics Corp. MENT 587200106 3 Amend Qualified Employee For For 03/20/06 Mgmt
Stock Purchase Plan

05/18/06 AGM Mentor Graphics Corp. MENT 587200106 4 Ratify Auditors For For 03/20/06 Mgmt

05/18/06 AGM MPS GROUP INC MPS 553409103 1.1 Elect Director Derek E. For For 03/31/06 Mgmt
Dewan

05/18/06 AGM MPS GROUP INC MPS 553409103 1.2 Elect Director Timothy D. For For 03/31/06 Mgmt
Payne

-42-

05/18/06 AGM MPS GROUP INC MPS 553409103 1.4 Elect Director T. Wayne For For 03/31/06 Mgmt
Davis

05/18/06 AGM MPS GROUP INC MPS 553409103 1.5 Elect Director John R. For For 03/31/06 Mgmt
Kennedy

05/18/06 AGM MPS GROUP INC MPS 553409103 1.6 Elect Director Michael D. For For 03/31/06 Mgmt
Abney

05/18/06 AGM MPS GROUP INC MPS 553409103 1.7 Elect Director William M. For For 03/31/06 Mgmt
Isaac

05/18/06 AGM MPS GROUP INC MPS 553409103 1.8 Elect Director Darla D. For For 03/31/06 Mgmt
Moore

05/18/06 AGM MPS GROUP INC MPS 553409103 1.9 Elect Director Arthur B. For For 03/31/06 Mgmt
Laffer, Ph.D.

05/18/06 AGM MPS GROUP INC MPS 553409103 2 Amend Qualified Employee For For 03/31/06 Mgmt
Stock Purchase Plan

05/19/06 AGM AK Steel Holding Corp. AKS 001547108 1.1 Elect Director Richard A. For For 03/27/06 Mgmt
Abdoo

05/19/06 AGM AK Steel Holding Corp. AKS 001547108 1.2 Elect Director Bonnie G. For For 03/27/06 Mgmt
Hill

05/19/06 AGM AK Steel Holding Corp. AKS 001547108 1.3 Elect Director Robert H. For For 03/27/06 Mgmt
Jenkins

05/19/06 AGM AK Steel Holding Corp. AKS 001547108 1.4 Elect Director Lawrence A. For For 03/27/06 Mgmt
Leser

05/19/06 AGM AK Steel Holding Corp. AKS 001547108 1.5 Elect Director Daniel J. For For 03/27/06 Mgmt
Meyer

05/19/06 AGM AK Steel Holding Corp. AKS 001547108 1.6 Elect Director Shirley D. For For 03/27/06 Mgmt
Peterson

05/19/06 AGM AK Steel Holding Corp. AKS 001547108 1.7 Elect Director James A. For For 03/27/06 Mgmt
Thomson

05/19/06 AGM AK Steel Holding Corp. AKS 001547108 1.8 Elect Director James L. For For 03/27/06 Mgmt
Wainscott

05/19/06 AGM AK Steel Holding Corp. AKS 001547108 2 Other Business For Agnst 03/27/06 Mgmt

05/22/06 EGM Petroleo Brasileiro 71654V408 1 APPROVAL OF THE PROTOCOL For For 05/01/06 Mgmt
AND JUSTIFICATION OF THE
INCORPORATION OF THE
SHARES OF PETROBRAS
QUIMICA S.A. - PETROQUISA
BY PETROLEO BRASILEIRO S.A.

-43-

AGENDA
MEETING MEETING SECURITY ITEM MGMT VOTE RECORD
DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT
------- ------- --------------------- ------ --------- ------ ------------------------ ----- ---- -------- ---------
05/22/06 EGM Petroleo Brasileiro 71654V408 2 RATIFICATION AND For For 05/01/06 Mgmt
APPOINTMENT OF A
SPECIALIZED FIRM TO
EVALUATE THE SHAREHOLDERS'
EQUITY AND BOOK VALUE OF
PETROBRAS

05/22/06 EGM Petroleo Brasileiro 71654V408 3 APPROVAL OF THE VALUATION For For 05/01/06 Mgmt
OF THE SHAREHOLDERS'
EQUITY AND BOOK VALUE
REPORT OF PETROBRAS

05/22/06 EGM Petroleo Brasileiro 71654V408 4 APPROVAL OF THE VALUATION For For 05/01/06 Mgmt
OF THE SHAREHOLDERS'
EQUITY BOOK VALUE AND NET
BOOK ASSETS OF PETROQUISA

05/22/06 EGM Petroleo Brasileiro 71654V408 5 RATIFICATION AND For For 05/01/06 Mgmt
APPOINTMENT OF A
SPECIALIZED FIRM TO
UNDERTAKE AN ECONOMIC AND
FINANCIAL VALUATION OF
PETROBRAS

05/22/06 EGM Petroleo Brasileiro 71654V408 6 APPROVAL OF THE ECONOMIC For For 05/01/06 Mgmt
AND FINANCIAL VALUATION OF
PETROBRAS

05/22/06 EGM Petroleo Brasileiro 71654V408 7 APPROVAL OF THE For For 05/01/06 Mgmt
INCORPORATION OF THE TOTAL
NUMBER OF PETROQUISA
SHARES HELD BY MINORITY
SHAREHOLDERS INTO
PETROBRAS EQUITY

05/22/06 EGM Petroleo Brasileiro 71654V408 8 APPROVAL OF THE For For 05/01/06 Mgmt
ALTERATIONS TO PETROBRAS
BYLAWS AS PROVIDED FOR IN
THE PROTOCOL AND
JUSTIFICATION OF THE
INCORPORATION OF THE
SHARES OF PETROBRAS
QUIMICA S.A. - PETROQUISA
BY PETROLEO BRASILEIRO
S.A. - PETROBRAS

-44-

AGENDA
MEETING MEETING SECURITY ITEM MGMT VOTE RECORD
DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT
------- ------- --------------------- ------ --------- ------ ------------------------ ----- ---- -------- ---------
05/22/06 EGM Petroleo Brasileiro 71654V408 9 AUTHORIZATION FOR THE For For 05/01/06 Mgmt
EXECUTIVE BOARD TO
PRACTICE ALL THE ACTS
NEEDED FOR THE EXECUTION
OF THE ABOVE ACTIONS

05/24/06 AGM Belden CDT Inc BDC 077454106 1.1 Elect Director Lorne D. For For 04/03/06 Mgmt
Bain

05/24/06 AGM Belden CDT Inc BDC 077454106 1.2 Elect Director Lance C. For For 04/03/06 Mgmt
Balk

05/24/06 AGM Belden CDT Inc BDC 077454106 1.3 Elect Director Bryan C. For For 04/03/06 Mgmt
Cressey

05/24/06 AGM Belden CDT Inc BDC 077454106 1.4 Elect Director Michael For For 04/03/06 Mgmt
F.O. Harris

05/24/06 AGM Belden CDT Inc BDC 077454106 1.5 Elect Director Glenn For For 04/03/06 Mgmt
Kalnasy

05/24/06 AGM Belden CDT Inc BDC 077454106 1.6 Elect Director John M. For For 04/03/06 Mgmt
Monter

05/24/06 AGM Belden CDT Inc BDC 077454106 1.7 Elect Director Bernard G. For For 04/03/06 Mgmt
Rethore

05/24/06 AGM Belden CDT Inc BDC 077454106 1.8 Elect Director John S. For For 04/03/06 Mgmt
Stroup

05/24/06 AGM Belden CDT Inc BDC 077454106 2 Amend Omnibus Stock Plan For For 04/03/06 Mgmt

05/24/06 AGM Heidrick & Struggles HSII 422819102 1.1 Elect Director Thomas J. For For 04/07/06 Mgmt
International, Inc. Friel

05/24/06 AGM Heidrick & Struggles HSII 422819102 1.2 Elect Director Jill For For 04/07/06 Mgmt
International, Inc. Kanin-Lovers

05/24/06 AGM Heidrick & Struggles HSII 422819102 1.3 Elect Director Douglas C. For For 04/07/06 Mgmt
International, Inc. Yearley

05/24/06 AGM Qwest Communications Q 749121109 1.1 Elect Director Linda G. For For 03/27/06 Mgmt
International Inc. Alvarado

05/24/06 AGM Qwest Communications Q 749121109 1.2 Elect Director Charles L. For For 03/27/06 Mgmt
International Inc. Biggs

05/24/06 AGM Qwest Communications Q 749121109 1.3 Elect Director R. David For Wthld 03/27/06 Mgmt
International Inc. Hoover

05/24/06 AGM Qwest Communications Q 749121109 1.4 Elect Director Patrick J. For For 03/27/06 Mgmt
International Inc. Martin

-45-

05/24/06 AGM Qwest Communications Q 749121109 1.6 Elect Director Wayne W. For For 03/27/06 Mgmt
International Inc. Murdy

05/24/06 AGM Qwest Communications Q 749121109 1.7 Elect Director Richard C. For For 03/27/06 Mgmt
International Inc. Notebaert

05/24/06 AGM Qwest Communications Q 749121109 1.8 Elect Director Frank P. For For 03/27/06 Mgmt
International Inc. Popoff

05/24/06 AGM Qwest Communications Q 749121109 1.9 Elect Director James A. For For 03/27/06 Mgmt
International Inc. Unruh

05/24/06 AGM Qwest Communications Q 749121109 2 Ratify Auditors For For 03/27/06 Mgmt
International Inc.

05/24/06 AGM Qwest Communications Q 749121109 3 Amend Omnibus Stock Plan For For 03/27/06 Mgmt
International Inc.

05/24/06 AGM Qwest Communications Q 749121109 4 Claw-back of Payments Agnst For 03/27/06 ShrHoldr
International Inc. under Restatements

05/24/06 AGM Qwest Communications Q 749121109 5 Submit Supplemental Agnst For 03/27/06 ShrHoldr
International Inc. Executive Retirement Plans
to Shareholder vote

05/24/06 AGM Qwest Communications Q 749121109 6 Amend Vote Requirements to Agnst For 03/27/06 ShrHoldr
International Inc. Amend
Articles/Bylaws/Charter

05/24/06 AGM Qwest Communications Q 749121109 7 Separate Chairman and CEO Agnst For 03/27/06 ShrHoldr
International Inc. Positions

05/24/06 AGM Thermo Electron Corp. TMO 883556102 1.1 Elect Director Peter J. For Wthld 03/29/06 Mgmt
Manning

05/24/06 AGM Thermo Electron Corp. TMO 883556102 1.2 Elect Director Jim P. Manzi For Wthld 03/29/06 Mgmt

05/24/06 AGM Thermo Electron Corp. TMO 883556102 1.3 Elect Director Elaine S. For Wthld 03/29/06 Mgmt
Ullian

05/24/06 AGM Thermo Electron Corp. TMO 883556102 2 Ratify Auditors For For 03/29/06 Mgmt

05/24/06 AGM Thermo Electron Corp. TMO 883556102 3 Require a Majority Vote Agnst For 03/29/06 ShrHoldr
for the Election of
Directors

05/25/06 AGM Allied Waste AW 019589308 1.1 Elect Director John J. For For 04/03/06 Mgmt
Industries, Inc. Zillmer

-46-

05/25/06 AGM Allied Waste AW 019589308 1.11 Elect Director Antony P. For For 04/03/06 Mgmt
Industries, Inc. Ressler

05/25/06 AGM Allied Waste AW 019589308 1.2 Elect Director Robert M. For For 04/03/06 Mgmt
Industries, Inc. Agate

05/25/06 AGM Allied Waste AW 019589308 1.3 Elect Director Charles H. For For 04/03/06 Mgmt
Industries, Inc. Cotros

05/25/06 AGM Allied Waste AW 019589308 1.4 Elect Director James W. For For 04/03/06 Mgmt
Industries, Inc. Crownover

05/25/06 AGM Allied Waste AW 019589308 1.5 Elect Director David I. For For 04/03/06 Mgmt
Industries, Inc. Foley

05/25/06 AGM Allied Waste AW 019589308 1.6 Elect Director Joshua J. For For 04/03/06 Mgmt
Industries, Inc. Harris

05/25/06 AGM Allied Waste AW 019589308 1.7 Elect Director Dennis R. For For 04/03/06 Mgmt
Industries, Inc. Hendrix

05/25/06 AGM Allied Waste AW 019589308 1.8 Elect Director Nolan For For 04/03/06 Mgmt
Industries, Inc. Lehmann

05/25/06 AGM Allied Waste AW 019589308 1.9 Elect Director Steven For For 04/03/06 Mgmt
Industries, Inc. Martinez

05/25/06 AGM Allied Waste AW 019589308 2 Ratify Auditors For For 04/03/06 Mgmt
Industries, Inc.

05/25/06 AGM Allied Waste AW 019589308 3 Amend Omnibus Stock Plan For For 04/03/06 Mgmt
Industries, Inc.

05/25/06 AGM Allied Waste AW 019589308 4 Approve Executive For For 04/03/06 Mgmt
Industries, Inc. Incentive Bonus Plan

05/25/06 AGM Allied Waste AW 019589308 5 Require a Majority Vote Agnst For 04/03/06 ShrHoldr
Industries, Inc. for the Election of
Directors

05/25/06 AGM Allied Waste AW 019589308 6 Submit Severance Agreement Agnst For 04/03/06 ShrHoldr
Industries, Inc. (Change in Control) to
shareholder Vote

05/25/06 EGM Education Management EDMC 28139T101 1 Approve Merger Agreement For For 04/20/06 Mgmt
Corp.

05/25/06 EGM Education Management EDMC 28139T101 2 Adjourn Meeting For For 04/20/06 Mgmt
Corp.

05/25/06 AGM King Pharmaceuticals KG 495582108 1.1 Elect Director Earnest W. For For 03/31/06 Mgmt
Inc. Deavenport

05/25/06 AGM King Pharmaceuticals KG 495582108 1.2 Elect Director Elizabeth For For 03/31/06 Mgmt
Inc. M. Greetham

05/25/06 AGM King Pharmaceuticals KG 495582108 2 Increase Authorized Common For For 03/31/06 Mgmt
Inc. Stock

05/25/06 AGM King Pharmaceuticals KG 495582108 3 Ratify Auditors For For 03/31/06 Mgmt
Inc.

-47-

05/25/06 AGM Polycom, Inc. PLCM 73172K104 1.1 Elect Director Robert C. For For 04/05/06 Mgmt
Hagerty

05/25/06 AGM Polycom, Inc. PLCM 73172K104 1.10 Elect Director Kevin T. For For 04/05/06 Mgmt
Parker

05/25/06 AGM Polycom, Inc. PLCM 73172K104 1.11 Elect Director Thomas G. For For 04/05/06 Mgmt
Stemberg

05/25/06 AGM Polycom, Inc. PLCM 73172K104 1.2 Elect Director Michael R. For For 04/05/06 Mgmt
Kourey

05/25/06 AGM Polycom, Inc. PLCM 73172K104 1.3 Elect Director Betsy S. For For 04/05/06 Mgmt
Atkins

05/25/06 AGM Polycom, Inc. PLCM 73172K104 1.4 Elect Director John Seely For For 04/05/06 Mgmt
Brown

05/25/06 AGM Polycom, Inc. PLCM 73172K104 1.5 Elect Director David G. For For 04/05/06 Mgmt
DeWalt

05/25/06 AGM Polycom, Inc. PLCM 73172K104 1.6 Elect Director Durk I. For For 04/05/06 Mgmt
Jager

05/25/06 AGM Polycom, Inc. PLCM 73172K104 1.7 Elect Director John A. For For 04/05/06 Mgmt
Kelley, Jr.

05/25/06 AGM Polycom, Inc. PLCM 73172K104 1.8 Elect Director Stanley J. For For 04/05/06 Mgmt
Meresman

05/25/06 AGM Polycom, Inc. PLCM 73172K104 1.9 Elect Director William A. For For 04/05/06 Mgmt
Owens

05/25/06 AGM Polycom, Inc. PLCM 73172K104 2 Ratify Auditors For For 04/05/06 Mgmt

05/25/06 AGM RSA Security Inc. RSAS 749719100 1.1 Elect Director Robert P. For For 04/05/06 Mgmt
Badavas

05/25/06 AGM RSA Security Inc. RSAS 749719100 1.2 Elect Director Arthur W. For For 04/05/06 Mgmt
Coviello, Jr.

05/25/06 AGM RSA Security Inc. RSAS 749719100 1.3 Elect Director James K. For For 04/05/06 Mgmt
Sims

05/25/06 AGM RSA Security Inc. RSAS 749719100 2 Ratify Auditors For For 04/05/06 Mgmt

05/25/06 AGM Six Flags, Inc. SIX 83001P109 1.1 Elect Director Charles For For 04/05/06 Mgmt
Elliott Andrews

05/25/06 AGM Six Flags, Inc. SIX 83001P109 1.2 Elect Director Mark For For 04/05/06 Mgmt
Jennings

05/25/06 AGM Six Flags, Inc. SIX 83001P109 1.3 Elect Director Jack Kemp For For 04/05/06 Mgmt

05/25/06 AGM Six Flags, Inc. SIX 83001P109 1.4 Elect Director Robert J. For For 04/05/06 Mgmt
McGuire

05/25/06 AGM Six Flags, Inc. SIX 83001P109 1.5 Elect Director Perry Rogers For For 04/05/06 Mgmt

05/25/06 AGM Six Flags, Inc. SIX 83001P109 1.6 Elect Director Dwight C. For For 04/05/06 Mgmt
Schar

-48-

05/25/06 AGM Six Flags, Inc. SIX 83001P109 1.8 Elect Director Daniel M. For For 04/05/06 Mgmt
Snyder

05/25/06 AGM Six Flags, Inc. SIX 83001P109 1.9 Elect Director Harvey For For 04/05/06 Mgmt
Weinstein

05/25/06 AGM Six Flags, Inc. SIX 83001P109 2 Ratify Auditors For For 04/05/06 Mgmt

05/25/06 AGM Six Flags, Inc. SIX 83001P109 3 Amend Articles/Bylaws/ For For 04/05/06 Mgmt
Charter General Matters

05/25/06 AGM Six Flags, Inc. SIX 83001P109 4 Approve Omnibus Stock Plan For For 04/05/06 Mgmt

05/25/06 AGM Six Flags, Inc. SIX 83001P109 5 Approve Nonqualified For For 04/05/06 Mgmt
Employee Stock Purchase
Plan

05/25/06 AGM Six Flags, Inc. SIX 83001P109 6 Authorize Board to Fill For For 04/05/06 Mgmt
Vacancies

05/25/06 AGM Teradyne, Inc. TER 880770102 1.1 Elect Director Albert For For 04/03/06 Mgmt
Carnesale

05/25/06 AGM Teradyne, Inc. TER 880770102 1.2 Elect Director George W. For For 04/03/06 Mgmt
Chamillard

05/25/06 AGM Teradyne, Inc. TER 880770102 1.3 Elect Director Roy A. For For 04/03/06 Mgmt
Vallee

05/25/06 AGM Teradyne, Inc. TER 880770102 2 Approve Omnibus Stock Plan For For 04/03/06 Mgmt

05/25/06 AGM Teradyne, Inc. TER 880770102 3 Ratify Auditors For For 04/03/06 Mgmt

05/25/06 AGM Teradyne, Inc. TER 880770102 4 Require a Majority Vote Agnst For 04/03/06 ShrHoldr
for the Election of
Directors

05/26/06 AGM Phelps Dodge Corp. PD 717265102 1.1 Elect Director Charles C. For For 04/06/06 Mgmt
Krulak

05/26/06 AGM Phelps Dodge Corp. PD 717265102 1.2 Elect Director Dustan E. For For 04/06/06 Mgmt
McCoy

05/26/06 AGM Phelps Dodge Corp. PD 717265102 1.3 Elect Director William J. For For 04/06/06 Mgmt
Post

05/26/06 AGM Phelps Dodge Corp. PD 717265102 1.4 Elect Director Martin H. For For 04/06/06 Mgmt
Richenhagen

05/26/06 AGM Phelps Dodge Corp. PD 717265102 1.5 Elect Director Jack E. For For 04/06/06 Mgmt
Thompson

05/26/06 AGM Phelps Dodge Corp. PD 717265102 2 Approve Non-Employee For For 04/06/06 Mgmt
Director Stock Option Plan

05/26/06 AGM Phelps Dodge Corp. PD 717265102 3 Ratify Auditors For For 04/06/06 Mgmt

-49-

05/31/06 AGM Exxon Mobil Corp. XOM 30231G102 1.10 Elect Director Walter V. For Wthld 04/06/06 Mgmt
Shipley

05/31/06 AGM Exxon Mobil Corp. XOM 30231G102 1.11 Elect Director J. Stephen For For 04/06/06 Mgmt
Simon

05/31/06 AGM Exxon Mobil Corp. XOM 30231G102 1.12 Elect Director Rex W. For For 04/06/06 Mgmt
Tillerson

05/31/06 AGM Exxon Mobil Corp. XOM 30231G102 1.2 Elect Director William W. For For 04/06/06 Mgmt
George

05/31/06 AGM Exxon Mobil Corp. XOM 30231G102 1.3 Elect Director James R. For Wthld 04/06/06 Mgmt
Houghton

05/31/06 AGM Exxon Mobil Corp. XOM 30231G102 1.4 Elect Director William R. For Wthld 04/06/06 Mgmt
Howell

05/31/06 AGM Exxon Mobil Corp. XOM 30231G102 1.5 Elect Director Reatha For Wthld 04/06/06 Mgmt
Clark King

05/31/06 AGM Exxon Mobil Corp. XOM 30231G102 1.6 Elect Director Philip E. For For 04/06/06 Mgmt
Lippincott

05/31/06 AGM Exxon Mobil Corp. XOM 30231G102 1.7 Elect Director Henry A. For For 04/06/06 Mgmt
McKinnell, Jr.

05/31/06 AGM Exxon Mobil Corp. XOM 30231G102 1.8 Elect Director Marilyn For For 04/06/06 Mgmt
Carlson Nelson

05/31/06 AGM Exxon Mobil Corp. XOM 30231G102 1.9 Elect Director Samuel J. For For 04/06/06 Mgmt
Palmisano

05/31/06 AGM Exxon Mobil Corp. XOM 30231G102 2 Ratify Auditors For For 04/06/06 Mgmt

05/31/06 AGM Exxon Mobil Corp. XOM 30231G102 3 Provide for Cumulative Agnst For 04/06/06 ShrHoldr
Voting

05/31/06 AGM Exxon Mobil Corp. XOM 30231G102 4 Require a Majority Vote Agnst For 04/06/06 ShrHoldr
for the Election of
Directors

05/31/06 AGM Exxon Mobil Corp. XOM 30231G102 5 Company-Specific-Nominate Agnst Agnst 04/06/06 ShrHoldr
Independent Director with
Industry Experience

05/31/06 AGM Exxon Mobil Corp. XOM 30231G102 6 Require Director Nominee Agnst Agnst 04/06/06 ShrHoldr
Qualifications

05/31/06 AGM Exxon Mobil Corp. XOM 30231G102 7 Non-Employee Director Agnst Agnst 04/06/06 ShrHoldr
Compensation

05/31/06 AGM Exxon Mobil Corp. XOM 30231G102 8 Separate Chairman and CEO Agnst Agnst 04/06/06 ShrHoldr
Positions

05/31/06 AGM Exxon Mobil Corp. XOM 30231G102 9 Review Executive Agnst Agnst 04/06/06 ShrHoldr
Compensation

-50-

05/31/06 AGM Exxon Mobil Corp. XOM 30231G102 11 Report on Political Agnst Agnst 04/06/06 ShrHoldr
Contributions

05/31/06 AGM Exxon Mobil Corp. XOM 30231G102 12 Report on Charitable Agnst Agnst 04/06/06 ShrHoldr
Contributions

05/31/06 AGM Exxon Mobil Corp. XOM 30231G102 13 Amend Equal Employment Agnst For 04/06/06 ShrHoldr
Opportunity Policy to
Prohibit Discrimination
Based on Sexual Orientation

05/31/06 AGM Exxon Mobil Corp. XOM 30231G102 14 Report on Damage Resulting Agnst Agnst 04/06/06 ShrHoldr
from Drilling for Oil and
gas in Protected Areas

05/31/06 AGM Exxon Mobil Corp. XOM 30231G102 15 Report Accountability for Agnst Agnst 04/06/06 ShrHoldr
Company's Environmental
Impacts due to Operation

05/31/06 AGM Ingram Micro, Inc. IM 457153104 1.1 Elect Director John R. For For 04/03/06 Mgmt
Ingram

05/31/06 AGM Ingram Micro, Inc. IM 457153104 1.2 Elect Director Dale R. For For 04/03/06 Mgmt
Laurance

05/31/06 AGM Ingram Micro, Inc. IM 457153104 1.3 Elect Director Kevin M. For For 04/03/06 Mgmt
Murai

05/31/06 AGM Ingram Micro, Inc. IM 457153104 1.4 Elect Director Gerhard For For 04/03/06 Mgmt
Schulmeyer

06/01/06 AGM Pennsylvania Real PEI 709102107 1.1 Elect Trustee Stephen B. For For 04/07/06 Mgmt
Estate Investment Trust Cohen

06/01/06 AGM Pennsylvania Real PEI 709102107 1.2 Elect Trustee Joseph F. For For 04/07/06 Mgmt
Estate Investment Trust Coradino

06/01/06 AGM Pennsylvania Real PEI 709102107 1.3 Elect Trustee M. Walter For For 04/07/06 Mgmt
Estate Investment Trust D'Alessio

06/01/06 AGM Pennsylvania Real PEI 709102107 1.4 Elect Trustee Leonard I. For For 04/07/06 Mgmt
Estate Investment Trust Korman

06/01/06 AGM Pennsylvania Real PEI 709102107 1.5 Elect Trustee Donald F. For For 04/07/06 Mgmt
Estate Investment Trust Mazziotti

06/01/06 AGM Pennsylvania Real PEI 709102107 1.6 Elect Trustee Ronald Rubin For For 04/07/06 Mgmt
Estate Investment Trust

-51-

06/05/06 AGM RealNetworks, Inc. RNWK 75605L104 1.1 Elect Director Robert For For 04/10/06 Mgmt
Glaser

06/05/06 AGM RealNetworks, Inc. RNWK 75605L104 1.2 Elect Director Jeremy Jaech For For 04/10/06 Mgmt

06/05/06 AGM RealNetworks, Inc. RNWK 75605L104 2 Ratify Auditors For For 04/10/06 Mgmt

06/06/06 AGM Ceradyne, Inc. CRDN 156710105 1.1 Elect Director Joel P. For For 04/17/06 Mgmt
Moskowitz

06/06/06 AGM Ceradyne, Inc. CRDN 156710105 1.2 Elect Director Richard A. For Wthld 04/17/06 Mgmt
Alliegro

06/06/06 AGM Ceradyne, Inc. CRDN 156710105 1.3 Elect Director Frank For For 04/17/06 Mgmt
Edelstein

06/06/06 AGM Ceradyne, Inc. CRDN 156710105 1.4 Elect Director Richard A. For For 04/17/06 Mgmt
Kertson

06/06/06 AGM Ceradyne, Inc. CRDN 156710105 1.5 Elect Director William C. For For 04/17/06 Mgmt
LaCourse

06/06/06 AGM Ceradyne, Inc. CRDN 156710105 1.6 Elect Director Milton L. For For 04/17/06 Mgmt
Lohr

06/06/06 AGM Ceradyne, Inc. CRDN 156710105 2 Increase Authorized Common For For 04/17/06 Mgmt
Stock

06/06/06 AGM The TJX Companies, Inc. TJX 872540109 1.1 Elect Director David A. For For 04/17/06 Mgmt
Brandon

06/06/06 AGM The TJX Companies, Inc. TJX 872540109 1.10 Elect Director Willow B. For For 04/17/06 Mgmt
Shire

06/06/06 AGM The TJX Companies, Inc. TJX 872540109 1.11 Elect Director Fletcher H. For For 04/17/06 Mgmt
Wiley

06/06/06 AGM The TJX Companies, Inc. TJX 872540109 1.2 Elect Director Bernard For For 04/17/06 Mgmt
Cammarata

06/06/06 AGM The TJX Companies, Inc. TJX 872540109 1.3 Elect Director Gary L. For For 04/17/06 Mgmt
Crittenden

06/06/06 AGM The TJX Companies, Inc. TJX 872540109 1.4 Elect Director Gail Deegan For For 04/17/06 Mgmt

06/06/06 AGM The TJX Companies, Inc. TJX 872540109 1.5 Elect Director Dennis F. For For 04/17/06 Mgmt
Hightower

06/06/06 AGM The TJX Companies, Inc. TJX 872540109 1.6 Elect Director Amy B. Lane For For 04/17/06 Mgmt

06/06/06 AGM The TJX Companies, Inc. TJX 872540109 1.7 Elect Director Richard G. For For 04/17/06 Mgmt
Lesser

06/06/06 AGM The TJX Companies, Inc. TJX 872540109 1.8 Elect Director John F. For For 04/17/06 Mgmt
O'Brien

06/06/06 AGM The TJX Companies, Inc. TJX 872540109 1.9 Elect Director Robert F. For For 04/17/06 Mgmt
Shapiro

06/06/06 AGM The TJX Companies, Inc. TJX 872540109 2 Ratify Auditors For For 04/17/06 Mgmt

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06/07/06 AGM Blyth Inc. BTH 09643P108 1.1 Elect Director Roger A. For For 04/13/06 Mgmt
Anderson

06/07/06 AGM Blyth Inc. BTH 09643P108 1.2 Elect Director Pamela M. For For 04/13/06 Mgmt
Goergen

06/07/06 AGM Blyth Inc. BTH 09643P108 1.3 Elect Director Carol J. For For 04/13/06 Mgmt
Hochman

06/07/06 AGM Blyth Inc. BTH 09643P108 2 Ratify Auditors For For 04/13/06 Mgmt

06/08/06 AGM Energy East Corporation EAS 29266M109 1.1 Elect Director James H. For For 04/17/06 Mgmt
Brandi

06/08/06 AGM Energy East Corporation EAS 29266M109 1.10 Elect Director Walter G. For For 04/17/06 Mgmt
Rich

06/08/06 AGM Energy East Corporation EAS 29266M109 1.11 Elect Director Wesley W. For For 04/17/06 Mgmt
von Schack

06/08/06 AGM Energy East Corporation EAS 29266M109 1.2 Elect Director John T. For For 04/17/06 Mgmt
Cardis

06/08/06 AGM Energy East Corporation EAS 29266M109 1.3 Elect Director Joseph J. For For 04/17/06 Mgmt
Castiglia

06/08/06 AGM Energy East Corporation EAS 29266M109 1.4 Elect Director Lois B. For For 04/17/06 Mgmt
DeFleur

06/08/06 AGM Energy East Corporation EAS 29266M109 1.5 Elect Director G. Jean For For 04/17/06 Mgmt
Howard

06/08/06 AGM Energy East Corporation EAS 29266M109 1.6 Elect Director David M. For For 04/17/06 Mgmt
Jagger

06/08/06 AGM Energy East Corporation EAS 29266M109 1.7 Elect Director Seth A. For For 04/17/06 Mgmt
Kaplan

06/08/06 AGM Energy East Corporation EAS 29266M109 1.8 Elect Director Ben E. Lynch For For 04/17/06 Mgmt

06/08/06 AGM Energy East Corporation EAS 29266M109 1.9 Elect Director Peter J. For For 04/17/06 Mgmt
Moynihan

06/08/06 AGM Energy East Corporation EAS 29266M109 2 Reduce Supermajority Vote For For 04/17/06 Mgmt
Requirement

06/08/06 AGM Energy East Corporation EAS 29266M109 3 Ratify Auditors For For 04/17/06 Mgmt

06/09/06 EGM Frontier Oil Corp. FTO 35914P105 1 Increase Authorized Common For For 05/11/06 Mgmt
Stock

06/12/06 AGM LCA-Vision Inc. LCAV 501803308 1.1 Elect Director William F. For For 04/21/06 Mgmt
Bahl

06/12/06 AGM LCA-Vision Inc. LCAV 501803308 1.2 Elect Director Thomas G. For For 04/21/06 Mgmt
Cody

06/12/06 AGM LCA-Vision Inc. LCAV 501803308 1.3 Elect Director John H. For For 04/21/06 Mgmt
Gutfreund

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06/12/06 AGM LCA-Vision Inc. LCAV 501803308 1.5 Elect Director Craig P.R. For For 04/21/06 Mgmt
Joffe

06/12/06 AGM LCA-Vision Inc. LCAV 501803308 1.6 Elect Director David W. For For 04/21/06 Mgmt
Whiting, M.D.

06/12/06 AGM LCA-Vision Inc. LCAV 501803308 1.7 Elect Director E. Anthony For For 04/21/06 Mgmt
Woods

06/12/06 AGM LCA-Vision Inc. LCAV 501803308 2 Increase Authorized Common For For 04/21/06 Mgmt
Stock

06/12/06 AGM LCA-Vision Inc. LCAV 501803308 3 Approve Omnibus Stock Plan For For 04/21/06 Mgmt

06/12/06 AGM LCA-Vision Inc. LCAV 501803308 4 Ratify Auditors For For 04/21/06 Mgmt

06/13/06 AGM Phillips-Van Heusen PVH 718592108 1.1 Elect Director Emanuel For For 04/19/06 Mgmt
Corp. Chirico

06/13/06 AGM Phillips-Van Heusen PVH 718592108 1.2 Elect Director Edward H. For For 04/19/06 Mgmt
Corp. Cohen

06/13/06 AGM Phillips-Van Heusen PVH 718592108 1.3 Elect Director Joseph B. For Wthld 04/19/06 Mgmt
Corp. Fuller

06/13/06 AGM Phillips-Van Heusen PVH 718592108 1.4 Elect Director Joel H. For For 04/19/06 Mgmt
Corp. Goldberg

06/13/06 AGM Phillips-Van Heusen PVH 718592108 1.5 Elect Director Marc Grosman For For 04/19/06 Mgmt
Corp.

06/13/06 AGM Phillips-Van Heusen PVH 718592108 1.6 Elect Director Bruce J. For For 04/19/06 Mgmt
Corp. Klatsky

06/13/06 AGM Phillips-Van Heusen PVH 718592108 1.7 Elect Director Bruce Maggin For For 04/19/06 Mgmt
Corp.

06/13/06 AGM Phillips-Van Heusen PVH 718592108 1.8 Elect Director Henry For For 04/19/06 Mgmt
Corp. Nasella

06/13/06 AGM Phillips-Van Heusen PVH 718592108 1.9 Elect Director Rita M. For For 04/19/06 Mgmt
Corp. Rodriguez

06/13/06 AGM Phillips-Van Heusen PVH 718592108 2 Company Specific For For 04/19/06 Mgmt
Corp. --Provides the Holders of
our Series B Preferred
Stock with the Right to
Elect up to Three Directors

06/13/06 AGM Phillips-Van Heusen PVH 718592108 3 Increase Authorized Common For For 04/19/06 Mgmt
Corp. Stock

06/13/06 AGM Phillips-Van Heusen PVH 718592108 4 Approve Omnibus Stock Plan For For 04/19/06 Mgmt
Corp.

06/13/06 AGM Phillips-Van Heusen PVH 718592108 5 Ratify Auditors For For 04/19/06 Mgmt
Corp.

06/14/06 AGM Caterpillar Inc. CAT 149123101 1.1 Elect Director David R. For For 04/17/06 Mgmt
Goode

06/14/06 AGM Caterpillar Inc. CAT 149123101 1.2 Elect Director James W. For For 04/17/06 Mgmt
Owens

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06/14/06 AGM Caterpillar Inc. CAT 149123101 1.4 Elect Director Joshua I. For For 04/17/06 Mgmt
Smith

06/14/06 AGM Caterpillar Inc. CAT 149123101 2 Increase Authorized Common For For 04/17/06 Mgmt
Stock

06/14/06 AGM Caterpillar Inc. CAT 149123101 3 Approve Omnibus Stock Plan For Agnst 04/17/06 Mgmt

06/14/06 AGM Caterpillar Inc. CAT 149123101 4 Approve Executive For For 04/17/06 Mgmt
Incentive Bonus Plan

06/14/06 AGM Caterpillar Inc. CAT 149123101 5 Ratify Auditors For For 04/17/06 Mgmt

06/14/06 AGM Caterpillar Inc. CAT 149123101 6 Declassify the Board of Agnst For 04/17/06 ShrHoldr
Directors

06/14/06 AGM Caterpillar Inc. CAT 149123101 7 Separate Chairman and CEO Agnst For 04/17/06 ShrHoldr
Positions

06/14/06 AGM Caterpillar Inc. CAT 149123101 8 Require a Majority Vote Agnst For 04/17/06 ShrHoldr
for the Election of
Directors

06/22/06 AGM Nvidia Corporation NVDA 67066G104 1.1 Elect Director Tench Coxe For For 04/24/06 Mgmt

06/22/06 AGM Nvidia Corporation NVDA 67066G104 1.2 Elect Director Mark L. For For 04/24/06 Mgmt
Perry

06/22/06 AGM Nvidia Corporation NVDA 67066G104 2 Ratify Auditors For For 04/24/06 Mgmt

06/22/06 AGM Steelcase Inc. SCS 858155203 1.1 Elect Director William P. For Wthld 04/26/06 Mgmt
Crawford

06/22/06 AGM Steelcase Inc. SCS 858155203 1.2 Elect Director Elizabeth For For 04/26/06 Mgmt
Valk Long

06/22/06 AGM Steelcase Inc. SCS 858155203 1.3 Elect Director Robert C. For For 04/26/06 Mgmt
Pew III

06/22/06 AGM Steelcase Inc. SCS 858155203 1.4 Elect Director Cathy D. For For 04/26/06 Mgmt
Ross

06/25/06 AGM Orbotech, Ltd. ORBK M75253100 1 ELECTION OF CLASS II For For 05/23/06 Mgmt
DIRECTOR: SHLOMO BARAK

06/25/06 AGM Orbotech, Ltd. ORBK M75253100 2 ELECTION OF CLASS II For For 05/23/06 Mgmt
DIRECTOR: UZIA GALIL

06/25/06 AGM Orbotech, Ltd. ORBK M75253100 3 ELECTION OF CLASS II For For 05/23/06 Mgmt
DIRECTOR: SHIMON ULLMAN

-55-

06/25/06 AGM Orbotech, Ltd. ORBK M75253100 5 ELECTION OF EXTERNAL For For 05/23/06 Mgmt
DIRECTOR: RAFI YIZHAR
(INCLUDING HIS
REMUNERATION)

06/25/06 AGM Orbotech, Ltd. ORBK M75253100 6 Ratify Auditors For For 05/23/06 Mgmt

06/25/06 AGM Orbotech, Ltd. ORBK M75253100 7 RATIFICATION AND APPROVAL For For 05/23/06 Mgmt
OF THE CONTINUING TERMS OF
EMPLOYMENT AND THE
REMUNERATION OF THE ACTIVE
CHAIRMAN OF THE DIRECTORS.

06/25/06 AGM Orbotech, Ltd. ORBK M75253100 8 RATIFICATION AND APPROVAL For For 05/23/06 Mgmt
OF PROPOSAL TO INCREASE
THE COMPANY'S REGISTERED
(AUTHORIZED) SHARE CAPITAL
BY NIS 4,200,000 DIVIDED
INTO 30,000,000 ORDINARY
SHARES NOMINAL (PAR) VALUE
NIS 0.14S EACH AND TO
AMEND THE COMPANY'S
MEMORANDUM AND ARTICLES OF
ASSOCIATION

06/27/06 AGM CKE Restaurants, Inc. CKR 12561E105 1.1 Elect Director Carl L. For For 05/08/06 Mgmt
Karcher

06/27/06 AGM CKE Restaurants, Inc. CKR 12561E105 1.2 Elect Director Jerold H. For For 05/08/06 Mgmt
Rubinstein

06/27/06 AGM CKE Restaurants, Inc. CKR 12561E105 1.3 Elect Director Daniel E. For For 05/08/06 Mgmt
Ponder, Jr.

06/27/06 AGM Claires Stores, Inc. CLE 179584107 1.1 Elect Director Marla L. For For 05/01/06 Mgmt
Schaefer

06/27/06 AGM Claires Stores, Inc. CLE 179584107 1.2 Elect Director E. Bonnie For For 05/01/06 Mgmt
Schaefer

06/27/06 AGM Claires Stores, Inc. CLE 179584107 1.3 Elect Director Ira D. For For 05/01/06 Mgmt
Kaplan

06/27/06 AGM Claires Stores, Inc. CLE 179584107 1.4 Elect Director Bruce G. For For 05/01/06 Mgmt
Miller

06/27/06 AGM Claires Stores, Inc. CLE 179584107 1.5 Elect Director Steven H. For For 05/01/06 Mgmt
Tishman

06/27/06 AGM Claires Stores, Inc. CLE 179584107 1.6 Elect Director Ann Spector For For 05/01/06 Mgmt
Lieff

-56-

06/27/06 AGM Claires Stores, Inc. CLE 179584107 2 Ratify Auditors For For 05/01/06 Mgmt

06/27/06 AGM Claires Stores, Inc. CLE 179584107 3 Adopt MacBride Principles Agnst Agnst 05/01/06 ShrHoldr

-57-

SIGNATURES

[See General Instruction F]

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) FIRST TRUST/VALUE LINE(R) & IBBOTSON
EQUITY ALLOCATION FUND
---------------------------------------

By (Signature and Title)* /s/ James A. Bowen
-----------------------------------
James A. Bowen, President

Date August 30, 2006
-------------------------

* Print the name and title of each signing officer under his or her signature.