2006 Proxy Voting Report

3M Company Ticker Security ID: Meeting Date Meeting Status MMM CUSIP9 88579Y101 05/09/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Linda Alvarado Mgmt For For For 1.2Elect Edward Liddy Mgmt For For For 1.3Elect Robert Morrison Mgmt For For For 1.4Elect Aulana Peters Mgmt For For For 2Ratification of Auditor Mgmt For For For Amendment to Certificate of Incorporation to Declassify the 3Board Mgmt For For For

STOCKHOLDER PROPOSAL REGARDING EXECUTIVE 4COMPENSATION ShrHoldr Against Against For

STOCKHOLDER PROPOSAL REGARDING 3M S ANIMAL 5WELFARE POLICY ShrHoldr Against Against For

STOCKHOLDER PROPOSAL REGARDING 3M S BUSINESS 6OPERATIONS IN CHINA ShrHoldr Against Against For

Abbott Laboratories Inc Ticker Security ID: Meeting Date Meeting Status ABT CUSIP9 002824100 04/28/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Roxanne Austin Mgmt For For For 1.2Elect William Daley Mgmt For For For 1.3Elect W. Farrell Mgmt For For For 1.4Elect H. Laurance Fuller Mgmt For For For 1.5Elect Richard Gonzalez Mgmt For For For 1.6Elect Jack Greenberg Mgmt For For For 1.7Elect David Owen Mgmt For For For 1.8Elect Boone Powell, Jr. Mgmt For For For 1.9Elect W. Ann Reynolds Mgmt For For For 1.10Elect Roy Roberts Mgmt For For For 1.11Elect William Smithburg Mgmt For For For 1.12Elect John Walter Mgmt For For For 1.13Elect Miles White Mgmt For For For

RATIFICATION OF DELOITTE & 2TOUCHE LLP AS AUDITORS. Mgmt For For For

SHAREHOLDER PROPOSAL - PAY-FOR-SUPERIOR- 3PERFORMANCE ShrHoldr Against Against For

Page 1 of 139 2006 Proxy Voting Report

SHAREHOLDER PROPOSAL - 4POLITICAL CONTRIBUTIONS ShrHoldr Against Against For

SHAREHOLDER PROPOSAL - 5THE ROLES OF CHAIR AND CEO . ShrHoldr Against For Against

Ace Limited Ticker Security ID: Meeting Date Meeting Status ACE CUSIP9 G0070K103 05/18/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Michael Atieh Mgmt For Withhold Against 1.2Elect Mary Cirillo Mgmt For For For 1.3Elect Bruce Crockett Mgmt For For For 1.4Elect Thomas Neff Mgmt For Withhold Against 1.5Elect Gary Stuart Mgmt For Withhold Against

APPROVAL OF AMENDMENT TO ACE LIMITED EMPLOYEE STOCK 2PURCHASE PLAN. Mgmt For For For 3Ratification of Auditor Mgmt For Against Against

Adobe Systems Inc Ticker Security ID: Meeting Date Meeting Status ADBE CUSIP9 00724F101 03/28/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Edward Barnholt Mgmt For For For 1.2Elect Michael Cannon Mgmt For For For 1.3Elect Bruce Chizen Mgmt For For For 1.4Elect James Daley Mgmt For For For

1.5Elect Charles Geschke, Ph.D. Mgmt For For For 1.6Elect Delbert Yocam Mgmt For For For Amendment to the 1994 Performance and Restricted Stock 2Plan Mgmt For For For Executive Cash Performance 3Bonus/162(m) Plan Mgmt For For For 4Ratification of Auditor Mgmt For For For

Advanced Digital Information Com Ticker Security ID: Meeting Date Meeting Status ADIC CUSIP9 007525108 03/15/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Christopher T. Bayley Mgmt For For For 1.2Elect Frank M. Higgins Mgmt For For For

Advanced Digital

Information Com Ticker Security ID:Page 2 of 139 Meeting Date Meeting Status 2006 Proxy Voting Report

ADIC CUSIP9 007525108 08/18/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt

1Approval of the Merger Agreement Mgmt For For For

Advanced Micro Devices Ticker Security ID: Meeting Date Meeting Status AMD CUSIP9 007903107 05/05/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Hector de J. Ruiz Mgmt For For For 1.2Elect W. Michael Barnes Mgmt For Withhold Against 1.3Elect Bruce L. Claflin Mgmt For Withhold Against 1.4Elect H. Paulett Eberhart Mgmt For Withhold Against 1.5Elect Robert B. Palmer Mgmt For Withhold Against 1.6Elect Leonard M. Silverman Mgmt For Withhold Against 1.7Elect Morton L. Topfer Mgmt For Withhold Against 2Ratification of Auditor Mgmt For For For APPROVAL OF THE AMENDMENTS TO THE 2004 EQUITY INCENTIVE PLAN. 3(EQUITY PLAN) Mgmt For For For

APPROVAL OF THE AMENDMENT TO THE 2000 EMPLOYEE STOCK 4PURCHASE PLAN. (ESPP) Mgmt For For For APPROVAL OF THE 2006 EXECUTIVE INCENTIVE PLAN. 5(EIP) Mgmt For For For

AES Corp. Ticker Security ID: Meeting Date Meeting Status AES CUSIP9 00130H105 05/11/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Richard Darman Mgmt For For For 1.2Elect Paul Hanrahan Mgmt For For For 1.3Elect Kristina Johnson Mgmt For For For 1.4Elect John Koskinen Mgmt For Withhold Against 1.5Elect Philip Lader Mgmt For For For 1.6Elect John McArthur Mgmt For Withhold Against 1.7Elect Sandra Moose Mgmt For For For 1.8Elect Philip Odeen Mgmt For For For 1.9Elect Charles Rossotti Mgmt For Withhold Against 1.10Elect Sven Sandstrom Mgmt For Withhold Against

RATIFICATION OF APPOINTMENT 2OF INDEPENDENT AUDITORS. Mgmt For Against Against

Page 3 of 139 2006 Proxy Voting Report

ADOPTION OF THE AES CORPORATION PERFORMANCE 3INCENTIVE PLAN. Mgmt For For For

Aetna Inc Ticker Security ID: Meeting Date Meeting Status AET CUSIP9 00817Y108 04/28/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Betsy Cohen Mgmt For For For 1.2Elect Molly Coye, M.D. Mgmt For For For 1.3Elect Barbara Franklin Mgmt For Withhold Against 1.4Elect Jeffrey Garten Mgmt For For For 1.5Elect Earl Graves Mgmt For Withhold Against 1.6Elect Gerald Greenwald Mgmt For Withhold Against 1.7Elect Ellen Hancock Mgmt For Withhold Against 1.8Elect Michael Jordan Mgmt For For For 1.9Elect Edward Ludwig Mgmt For Withhold Against 1.10Elect Joseph Newhouse Mgmt For For For 1.11Elect John Rowe, M.D. Mgmt For For For 1.12Elect Ronald Williams Mgmt For For For

APPROVAL OF INDEPENDENT REGISTERED PUBLIC 2ACCOUNTING FIRM Mgmt For For For

APPROVAL OF 2006 EMPLOYEE 3STOCK PURCHASE PLAN Mgmt For Against Against

SHAREHOLDER PROPOSAL ON 4CUMULATIVE VOTING ShrHoldr Against For Against

Aflac Inc Ticker Security ID: Meeting Date Meeting Status AFL CUSIP9 001055102 05/01/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Daniel Amos Mgmt For For For 1.2Elect J. Shelby Amos, II Mgmt For For For 1.3Elect Michael Armacost Mgmt For Withhold Against 1.4Elect Kriss Cloninger, III Mgmt For Withhold Against 1.5Elect Joe Harris Mgmt For For For 1.6Elect Elizabeth Hudson Mgmt For For For 1.7Elect Kenneth Janke, Sr. Mgmt For Withhold Against 1.8Elect Douglas Johnson Mgmt For For For 1.9Elect Robert Johnson Mgmt For For For 1.10Elect Charles Knapp Mgmt For For For 1.11Elect Hidefumi Matsui Mgmt For For For 1.12Elect E. Stephen Purdom Mgmt For For For 1.13Elect Barbara Rimer Mgmt For For For 1.14Elect Marvin Schuster Mgmt For Withhold Against 1.15Elect David Thompson Mgmt For For For 1.16Elect Tohru Tonoike Mgmt For For For Page 4 of 139 2006 Proxy Voting Report

1.17Elect Robert Wright Mgmt For For For 2Ratification of Auditor Mgmt For For For

Agilent Technologies Inc Ticker Security ID: Meeting Date Meeting Status A CUSIP9 00846U101 03/01/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect William Sullivan Mgmt For For For 1.2Elect Robert Herbold Mgmt For Withhold Against 1.3Elect Boon Hwee Koh Mgmt For For For 2Ratification of Auditor Mgmt For For For

3Long-Term Performance Program Mgmt For For For

Alaska Air Group Inc Ticker Security ID: Meeting Date Meeting Status ALK CUSIP9 011659109 05/16/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1PATRICIA M. BEDIENT Mgmt For For For 1.2BRUCE R. KENNEDY Mgmt For For For 1.3JESSIE J. KNIGHT, JR. Mgmt For For For 1.4J. KENNETH THOMPSON Mgmt For For For

2Amendment to Eliminate Article 10 Mgmt For For For

BOARD PROPOSAL FOR ANNUAL 3ELECTION OF ALL DIRECTORS Mgmt For For For

STOCKHOLDER PROPOSAL TO 4ADOPT SIMPLE MAJORITY VOTE ShrHoldr Against For Against

STOCKHOLDER PROPOSAL ON SIMPLE MAJORITY VOTE WHEN 5AMENDING BYLAWS ShrHoldr Against For Against

STOCKHOLDER PROPOSAL ON MAJORITY VOTE STANDARD 6FOR ELECTION OF DIRECTORS Mgmt For For For STOCKHOLDER PROPOSAL TO ENFORCE SHAREHOLDER 7VOTES ShrHoldr Against Against For

Shareholder Proposal Regarding Equal Ownership Rights For Worker 8401(k) Shareholders ShrHoldr Against Against For

STOCKHOLDER PROPOSAL TO 9ELECT DIRECTORS ANNUALLY ShrHoldr Against Against For

Page 5 of 139 2006 Proxy Voting Report

Alcoa Inc Ticker Security ID: Meeting Date Meeting Status AA CUSIP9 013817101 04/21/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Kathryn Fuller Mgmt For For For 1.2Elect Judith Gueron Mgmt For For For 1.3Elect Ernesto Zedillo Mgmt For For For PROPOSAL TO RATIFY THE 2INDEPENDENT AUDITOR Mgmt For For For

Allergan Inc Ticker Security ID: Meeting Date Meeting Status AGN CUSIP9 018490102 05/02/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Herbert Boyer, Ph.D. Mgmt For For For 1.2Elect Robert Ingram Mgmt For Withhold Against 1.3Elect David Pyott Mgmt For For For 1.4Elect Russell Ray Mgmt For For For 2Ratification of Auditor Mgmt For For For

Amendment to 2003 Non-Employee 3Director Equity Incentive Plan Mgmt For Against Against TO APPROVE THE ALLERGAN, INC. 2006 EXECUTIVE BONUS 4PLAN. Mgmt For For For

Allergan Inc Ticker Security ID: Meeting Date Meeting Status AGN CUSIP9 018490102 09/20/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt

1Increase Authorized Common Stock Mgmt For For For

Allstate Corporation Ticker Security ID: Meeting Date Meeting Status ALL CUSIP9 020002101 05/16/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect F. Duane Ackerman Mgmt For For For 1.2Elect James Andress Mgmt For For For 1.3Elect W. James Farrell Mgmt For For For 1.4Elect Jack Greenberg Mgmt For For For 1.5Elect Ronald LeMay Mgmt For For For 1.6Elect Edward Liddy Mgmt For For For 1.7Elect J.Christopher Reyes Mgmt For For For 1.8Elect H. John Riley, Jr. Mgmt For For For 1.9Elect Joshua Smith Mgmt For For For 1.10Elect Judith Sprieser Mgmt For For For 1.11Elect Mary Alice Taylor Mgmt For Withhold Against

Page 6 of 139 2006 Proxy Voting Report

APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT 2AUDITORS FOR 2006. Mgmt For For For

APPROVAL OF THE AMENDED AND RESTATED 2001 EQUITY 3INCENTIVE PLAN. Mgmt For For For

APPROVAL OF THE 2006 EQUITY COMPENSATION PLAN FOR NON- 4EMPLOYEE DIRECTORS. Mgmt For For For PROVIDE FOR DIRECTOR ELECTION MAJORITY VOTE 5STANDARD. ShrHoldr Against For Against PROVIDE FOR SIMPLE MAJORITY 6VOTE. ShrHoldr Against For Against

Alltel Corp. Ticker Security ID: Meeting Date Meeting Status ALTEM CUSIP9 020039103 04/20/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect William Crown Mgmt For For For 1.2Elect Joe Ford Mgmt For For For 1.3Elect John McConnell Mgmt For For For 1.4Elect Josie Natori Mgmt For For For

Amendment to the Performance 2Incentive Compensation Plan Mgmt For For For Amendment to the Long-Term Performance Incentive 3Compensation Plan Mgmt For For For

RATIFICATION OF APPOINTMENT 4OF INDEPENDENT AUDITORS Mgmt For For For

Altria Group Ticker Security ID: Meeting Date Meeting Status MO CUSIP9 02209S103 04/27/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Elizabeth Bailey Mgmt For For For 1.2Elect Harold Brown Mgmt For For For 1.3Elect Mathis Cabiallavetta Mgmt For For For 1.4Elect Louis Camilleri Mgmt For For For 1.5Elect J.Dudley Fishburn Mgmt For For For 1.6Elect Robert Huntley Mgmt For For For 1.7Elect Thomas Jones Mgmt For For For 1.8Elect George Munoz Mgmt For For For 1.9Elect Lucio Noto Mgmt For For For 1.10Elect John Reed Mgmt For For For 1.11Elect Stephen Wolf Mgmt For For For

Page 7 of 139 2006 Proxy Voting Report

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

STOCKHOLDER PROPOSAL 1 - REQUESTING INDEPENDENT 3BOARD CHAIRMAN ShrHoldr Against For Against

Shareholder Proposal Regarding 4Global Human Rights Standards ShrHoldr Against Against For

Shareholder Proposal Regarding 5African American Health Hazards ShrHoldr Against Against For

Shareholder Proposal Regarding Extending New York Fire-Safe 6Products Globally ShrHoldr Against Against For

STOCKHOLDER PROPOSAL 5 - REQUESTING ADOPTION OF 7ANIMAL WELFARE POLICY ShrHoldr Against Against For

Shareholder Proposal Regarding Medical Efforts To Dissuade 8Secondhand Smoke ShrHoldr Against Against For

Shareholder Proposal Regarding Medical Efforts To Dissuade 9Secondhand Smoke ShrHoldr Against Against For

Amazon.com Inc Ticker Security ID: Meeting Date Meeting Status AMZN CUSIP9 023135106 05/23/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Jeffrey P. Bezos Mgmt For For For 1.2Elect Tom A. Alberg Mgmt For For For 1.3Elect John Brown Mgmt For For For 1.4Elect L. John Doerr Mgmt For For For 1.5Elect William Gordon Mgmt For For For 1.6Elect Myrtle S. Potter Mgmt For For For 1.7Elect Thomas O. Ryder Mgmt For For For 1.8Elect Patricia Q. Stonesifer Mgmt For For For 2Ratification of Auditor Mgmt For For For

Ambassadors Group Inc Ticker Security ID: Meeting Date Meeting Status EPAX CUSIP9 023177108 05/04/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect James M. Kalustian Mgmt For For For Page 8 of 139 2006 Proxy Voting Report

1.2Elect John A. Ueberroth Mgmt For For For 1.3Elect Joseph J. Ueberroth Mgmt For Withhold Against

Ameren Corp. Ticker Security ID: Meeting Date Meeting Status AEE CUSIP9 023608102 05/02/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Susan Elliott Mgmt For For For 1.2Elect Gayle Jackson, PhD Mgmt For For For 1.3Elect James Johnson Mgmt For For For 1.4Elect Richard Liddy Mgmt For For For 1.5Elect Gordon Lohman Mgmt For For For 1.6Elect Richard Lumpkin Mgmt For For For 1.7Elect Charles Mueller Mgmt For For For 1.8Elect Douglas Oberhelman Mgmt For For For 1.9Elect Gary Rainwater Mgmt For For For 1.10Elect Harvey Saligman Mgmt For For For 1.11Elect Patrick Stokes Mgmt For For For ADOPTION OF THE 2006 OMNIBUS INCENTIVE 2COMPENSATION PLAN Mgmt For For For

RATIFICATION OF APPOINTMENT 3OF INDEPENDENT AUDITORS Mgmt For For For

Shareholder Proposal Regarding the Evaluation of Extending a 4Nuclear Plant Operating License ShrHoldr Against Against For

American Electric Power Company Inc Ticker Security ID: Meeting Date Meeting Status AEP CUSIP9 025537101 04/25/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect E. R. Brooks Mgmt For For For 1.2Elect Donald Carlton Mgmt For For For 1.3Elect Ralph D. Crosby, Jr. Mgmt For For For 1.4Elect John DesBarres Mgmt For For For 1.5Elect Robert Fri Mgmt For For For 1.6Elect Linda Goodspeed Mgmt For For For 1.7Elect William Howell Mgmt For For For 1.8Elect Lester Hudson, Jr. Mgmt For For For 1.9Elect Michael Morris Mgmt For For For 1.10Elect Lionel Nowell, III Mgmt For For For 1.11Elect Richard Sandor Mgmt For For For 1.12Elect Donald Smith Mgmt For For For 1.13Elect Kathryn Sullivan Mgmt For For For

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC 2ACCOUNTING FIRM. Mgmt For Against Against

Page 9 of 139 2006 Proxy Voting Report

American Express Company Ticker Security ID: Meeting Date Meeting Status AXP CUSIP9 025816109 04/24/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Daniel Akerson Mgmt For For For 1.2Elect Charlene Barshefsky Mgmt For Withhold Against 1.3Elect Ursula Burns Mgmt For For For 1.4Elect Kenneth Chenault Mgmt For For For 1.5Elect Peter Chernin Mgmt For For For 1.6Elect Peter Dolan Mgmt For For For 1.7Elect Vernon Jordan, Jr. Mgmt For Withhold Against 1.8Elect Jan Leschly Mgmt For For For 1.9Elect Richard McGinn Mgmt For For For 1.10Elect Edward Miller Mgmt For For For 1.11Elect Frank Popoff Mgmt For Withhold Against 1.12Elect Robert Walter Mgmt For For For 2Ratification of Auditor Mgmt For For For

A SHAREHOLDER PROPOSAL 3RELATING TO STOCK OPTIONS. ShrHoldr Against Against For

A SHAREHOLDER PROPOSAL RELATING TO MAJORITY VOTING 4FOR DIRECTORS. ShrHoldr Against For Against

A SHAREHOLDER PROPOSAL RELATING TO THE COMPANY S 5EMPLOYMENT POLICIES. ShrHoldr Against Against For

Shareholder Proposal Regarding Reimbursement of Expenses for Certain Shareholder-Nominated 6Director Candidates ShrHoldr Against Against For

American International Group Inc Ticker Security ID: Meeting Date Meeting Status AIG CUSIP9 026874107 05/17/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Pei-yuan Chia Mgmt For Withhold Against 1.2Elect Marshall A. Cohen Mgmt For Withhold Against 1.3Elect Martin S. Feldstein Mgmt For Withhold Against 1.4Elect Ellen V. Futter Mgmt For Withhold Against

1.5Elect Stephen L. Hammerman Mgmt For For For 1.6Elect Richard C. Holbrooke Mgmt For Withhold Against 1.7Elect Fred H. Langhammer Mgmt For For For 1.8Elect George L. Miles, Jr. Mgmt For For For 1.9Elect Morris W. Offit Mgmt For For For 1.10Elect James F. Orr, III Mgmt For For For Page 10 of 139 2006 Proxy Voting Report

1.11Elect Martin J. Sullivan Mgmt For For For 1.12Elect Michael H. Sutton Mgmt For For For 1.13Elect Edmund S.W. Tse Mgmt For For For 1.14Elect Robert B. Willumstad Mgmt For For For 1.15Elect Frank G. Zarb Mgmt For For For 2Ratification of Auditor Mgmt For Against Against

ADOPTION OF AN EXECUTIVE 3INCENTIVE PLAN. Mgmt For For For

American Tower Corp. Ticker Security ID: Meeting Date Meeting Status AMT CUSIP9 029912201 05/11/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Raymond P. Dolan Mgmt For Withhold Against 1.2Elect Carolyn Katz Mgmt For For For 1.3Elect Gustavo Lara Cantu Mgmt For For For 1.4Elect Fred Lummis Mgmt For For For 1.5Elect Pamela Reeve Mgmt For For For 1.6Elect James D. Taiclet, Jr. Mgmt For For For 1.7Elect Samme Thompson Mgmt For For For 2Ratification of Auditor Mgmt For For For

American West Bancorporation Ticker Security ID: Meeting Date Meeting Status AWBC CUSIP9 03058P109 04/25/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect J. Frank Armijo Mgmt For For For 1.2Elect Robert M. Daugherty Mgmt For For For 1.3Elect Craig Eerkes Mgmt For For For 1.4Elect Donald H. Livingstone Mgmt For Withhold Against 1.5Elect Donald H. Swartz, II Mgmt For For For 1.6Elect P. Mike Taylor Mgmt For For For

APPROVE THE AMERICANWEST BANCORPORATION EQUITY 2INCENTIVE PLAN. Mgmt For For For

Ameriprise Financial Inc. Ticker Security ID: Meeting Date Meeting Status AMP CUSIP9 03076C106 04/26/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Ira Hall Mgmt For For For 1.2Elect Jeffrey Noodle Mgmt For For For 1.3Elect Richard Powers III Mgmt For For For 2Ratification of Auditor Mgmt For For For

Page 11 of 139 2006 Proxy Voting Report

Amerisourcebergen Corp. Ticker Security ID: Meeting Date Meeting Status ABC CUSIP9 03073E105 02/09/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Richard C. Gozon Mgmt For For For 1.2Elect J. Lawrence Wilson Mgmt For For For Increase in Authorized Common 2Stock Mgmt For Against Against

Amendment to the 2002 3Management Stock Incentive Plan Mgmt For For For 4Ratification of Auditor Mgmt For For For

Amgen Inc Ticker Security ID: Meeting Date Meeting Status AMGN CUSIP9 031162100 05/10/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Frederick Gluck Mgmt For Withhold Against 1.2Elect J. Paul Reason Mgmt For For For 1.3Elect Donald Rice Mgmt For Withhold Against 1.4Elect Leonard Schaeffer Mgmt For For For 2Ratification of Auditor Mgmt For For For STOCKHOLDER PROPOSAL #1 (STOCK RETENTION 3GUIDELINES). ShrHoldr Against Against For

STOCKHOLDER PROPOSAL #2 4(EXECUTIVE COMPENSATION). ShrHoldr Against Against For

STOCKHOLDER PROPOSAL #3 5(SHAREHOLDER RIGHTS PLANS). ShrHoldr Against For Against

STOCKHOLDER PROPOSAL #4 6(ANIMAL WELFARE POLICY). ShrHoldr Against Against For

STOCKHOLDER PROPOSAL #5 7(MAJORITY ELECTIONS). ShrHoldr Against For Against

STOCKHOLDER PROPOSAL #6 (CORPORATE POLITICAL 8CONTRIBUTIONS). ShrHoldr For For For

Anadarko Petroleum Corp. Ticker Security ID: Meeting Date Meeting Status APCKP CUSIP9 032511107 05/11/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Robert Allison, Jr. Mgmt For For For

Page 12 of 139 2006 Proxy Voting Report

1.2Elect John Poduska, Sr., Ph.D. Mgmt For For For

APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE OF 2INCORPORATION. Mgmt For For For

RATIFICATION OF APPOINTMENT 3OF INDEPENDENT AUDITOR. Mgmt For For For

Analog Devices Inc Ticker Security ID: Meeting Date Meeting Status ADI CUSIP9 032654105 03/14/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect James Champy Mgmt For Withhold Against 1.2Elect Kenton Sicchitano Mgmt For For For 1.3Elect Lester Thurow Mgmt For For For

TO APPROVE THE COMPANY S 22006 STOCK INCENTIVE PLAN. Mgmt For For For 3Ratification of Auditor Mgmt For For For Shareholder Proposal Regarding 4Majority Vote ShrHoldr Against For Against

Anheuser-Busch Companies Inc Ticker Security ID: Meeting Date Meeting Status BUD CUSIP9 035229103 04/26/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect James Forese Mgmt For For For 1.2Elect Vernon Loucks, Jr. Mgmt For For For 1.3Elect Vilma Martinez Mgmt For Withhold Against 1.4Elect William Payne Mgmt For For For 1.5Elect Edward Whitacre, Jr. Mgmt For Withhold Against AMENDMENT OF THE RESTATED CERTIFICATE OF 2INCORPORATION Mgmt For For For

APPROVAL OF 2006 RESTRICTED STOCK PLAN FOR 3NON-EMPLOYEE DIRECTORS Mgmt For For For

APPROVAL OF INDEPENDENT REGISTERED PUBLIC 4ACCOUNTING FIRM Mgmt For For For

AON Corp. Ticker Security ID: Meeting Date Meeting Status AOC CUSIP9 037389103 05/19/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt Page 13 of 139 2006 Proxy Voting Report

1.1Elect Patrick Ryan Mgmt For For For 1.2Elect Gregory Case Mgmt For For For 1.3Elect Edgar Jannotta Mgmt For For For 1.4Elect Jan Kalff Mgmt For For For 1.5Elect Lester Knight Mgmt For For For 1.6Elect J. Michael Losh Mgmt For For For 1.7Elect R. Eden Martin Mgmt For For For 1.8Elect Andrew McKenna Mgmt For For For 1.9Elect Robert Morrison Mgmt For For For 1.10Elect Richard Myers Mgmt For For For 1.11Elect Richard Notebaert Mgmt For For For 1.12Elect John Rogers, Jr. Mgmt For For For 1.13Elect Gloria Santona Mgmt For For For 1.14Elect Carolyn Woo Mgmt For For For 2Ratification of Auditor Mgmt For For For

Amendment to the Senior Officer 3Incentive Compensation Plan Mgmt For For For Amendment to the Stock Incentive 4Plan Mgmt For Against Against

Apache Corp. Ticker Security ID: Meeting Date Meeting Status APA CUSIP9 037411105 05/04/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Frederick Bohen Mgmt For Withhold Against 1.2Elect George Lawrence Mgmt For Withhold Against 1.3Elect Rodman Patton Mgmt For Withhold Against 1.4Elect Charles Pitman Mgmt For Withhold Against 1.5Elect Jay Precourt Mgmt For Withhold Against

Amendment to Non-Employee 2Directors' Compensation Plan Mgmt For For For

Apple Computers Inc Ticker Security ID: Meeting Date Meeting Status AAPL CUSIP9 037833100 04/27/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Fred Anderson Mgmt For For For 1.2Elect William Campbell Mgmt For For For 1.3Elect Millard Drexler Mgmt For For For 1.4Elect Albert Gore, Jr. Mgmt For For For 1.5Elect Steven Jobs Mgmt For For For 1.6Elect Arthur Levinson, Ph.D. Mgmt For For For 1.7Elect Jerome York Mgmt For For For 2Ratification of Auditor Mgmt For For For

TO CONSIDER A SHAREHOLDER PROPOSAL IF PROPERLY 3PRESENTED AT THE MEETING. ShrHoldr Against Against For Page 14 of 139 2006 Proxy Voting Report

Applied Materials Inc Ticker Security ID: Meeting Date Meeting Status AMAT CUSIP9 038222105 03/22/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Michael Armacost Mgmt For For For 1.2Elect Deborah Coleman Mgmt For For For 1.3Elect Philip Gerdine Mgmt For For For 1.4Elect Thomas Iannotti Mgmt For For For 1.5Elect Charles Liu Mgmt For For For 1.6Elect James Morgan Mgmt For For For 1.7Elect Gerhard Parker Mgmt For For For 1.8Elect Willem Roelandts Mgmt For For For 1.9Elect Michael Splinter Mgmt For For For 2Ratification of Auditor Mgmt For For For

Avista Corp. Ticker Security ID: Meeting Date Meeting Status AVASP CUSIP9 05379B107 05/11/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect John F. Kelly Mgmt For For For 1.2Elect Lura J. Powell Mgmt For For For 1.3Elect Heidi B. Stanley Mgmt For For For 1.4Elect R. John Taylor Mgmt For For For

Formation of a Holding Company 2and Statutory Share Exchange Mgmt For For For 3Ratification of Auditor Mgmt For For For

Avon Products Inc Ticker Security ID: Meeting Date Meeting Status AVP CUSIP9 054303102 05/04/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect W. Don Cornwell Mgmt For For For 1.2Elect Edward Fogarty Mgmt For For For 1.3Elect Stanley Gault Mgmt For For For 1.4Elect Fred Hassan Mgmt For For For 1.5Elect Andrea Jung Mgmt For For For 1.6Elect Maria Lagomasino Mgmt For For For 1.7Elect Ann Moore Mgmt For For For 1.8Elect Paul Pressler Mgmt For For For 1.9Elect Paula Stern, Ph.D. Mgmt For For For 1.10Elect Lawrence Weinbach Mgmt For For For 2Ratification of Auditor Mgmt For For For RESOLUTION REGARDING DIRECTOR ELECTION BY 3MAJORITY VOTE ShrHoldr Against For Against

Shareholder Proposal Regarding 4Fundraising and GrantPage Distribution 15 of 139 ShrHoldr Against Against For 2006 Proxy Voting Report

Shareholder Proposal Regarding 5Executive Compensation ShrHoldr Against Against For RESOLUTION REGARDING 6TOXICS POLICY REPORT ShrHoldr Against Against For

Baker Hughes Inc Ticker Security ID: Meeting Date Meeting Status BHI CUSIP9 057224107 04/27/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Larry Brady Mgmt For For For 1.2Elect Clarence Cazalot, Jr. Mgmt For For For 1.3Elect Chad Deaton Mgmt For For For 1.4Elect Edward Djerejian Mgmt For For For 1.5Elect Anthony Fernandes Mgmt For For For 1.6Elect Claire Gargalli Mgmt For For For 1.7Elect James Lash Mgmt For For For 1.8Elect James McCall Mgmt For For For 1.9Elect J. Larry Nichols Mgmt For For For 1.10Elect H. John Riley, Jr. Mgmt For For For 1.11Elect Charles Watson Mgmt For For For 2Ratification of Auditor Mgmt For For For Approval of Performance Criteria for Annual Incentive Compensation 3Plan Mgmt For For For

Shareholder Proposal Regarding 4Simple Majority Vote ShrHoldr Against For Against

Bank Of America Corp. Ticker Security ID: Meeting Date Meeting Status BAC CUSIP9 060505104 04/26/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect William Barnet, III Mgmt For Withhold Against 1.2Elect Frank Bramble, Sr. Mgmt For For For 1.3Elect John Collins Mgmt For For For 1.4Elect Gary Countryman Mgmt For For For 1.5Elect Tommy Franks Mgmt For For For 1.6Elect Paul Fulton Mgmt For For For 1.7Elect Charles Gifford Mgmt For For For 1.8Elect W. Jones Mgmt For For For 1.9Elect Kenneth Lewis Mgmt For For For 1.10Elect Monica Lozano Mgmt For For For 1.11Elect Walter Massey Mgmt For For For 1.12Elect Thomas May Mgmt For Withhold Against 1.13Elect Patricia Mitchell Mgmt For For For 1.14Elect Thomas Ryan Mgmt For Withhold Against 1.15Elect O. Sloan Jr. Mgmt For For For 1.16Elect Meredith Spangler Mgmt For For For 1.17Elect Robert Tillman Mgmt For For For 1.18Elect Jackie Ward Mgmt For For For Page 16 of 139 2006 Proxy Voting Report

RATIFICATION OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 22006. Mgmt For Against Against ADOPT AN AMENDMENT TO THE 2003 KEY ASSOCIATE STOCK 3PLAN. Mgmt For For For

STOCKHOLDER PROPOSAL- 4POLITICAL CONTRIBUTIONS ShrHoldr Against Against For

STOCKHOLDER PROPOSAL- MAJORITY VOTING IN DIRECTOR 5ELECTIONS ShrHoldr Against For Against STOCKHOLDER PROPOSAL- INDEPENDENT BOARD 6CHAIRMAN ShrHoldr Against For Against

STOCKHOLDER PROPOSAL- EQUAL EMPLOYMENT 7OPPORTUNITY POLICY ShrHoldr Against Against For

Bank Of New York Company Inc Ticker Security ID: Meeting Date Meeting Status BK CUSIP9 064057102 04/11/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Frank Biondi, Jr. Mgmt For For For 1.2Elect Nicholas Donofrio Mgmt For For For 1.3Elect Gerald Hassell Mgmt For For For 1.4Elect Richard Kogan Mgmt For For For 1.5Elect Michael Kowalski Mgmt For For For 1.6Elect John Luke, Jr. Mgmt For For For 1.7Elect John Malone Mgmt For Withhold Against 1.8Elect Paul Myners Mgmt For For For 1.9Elect Catherine Rein Mgmt For For For 1.10Elect Thomas Renyi Mgmt For For For

1.11Elect William Richardson, Ph.D. Mgmt For For For 1.12Elect Brian Roberts Mgmt For For For 1.13Elect Samuel Scott III Mgmt For For For 1.14Elect Richard Vaughan Mgmt For For For

2RATIFICATION OF AUDITORS. Mgmt For For For

SHAREHOLDER PROPOSAL WITH RESPECT TO CUMULATIVE 3VOTING. ShrHoldr Against For Against

Shareholder Proposal Regarding Reimbursement of Expenses of 4Opposition Candidates for the Board ShrHoldr Against Against For Page 17 of 139 2006 Proxy Voting Report

Banner Corp. Ticker Security ID: Meeting Date Meeting Status BANR CUSIP9 06652V109 04/25/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Gordon E. Budke Mgmt For For For 1.2Elect David B. Casper Mgmt For Withhold Against 1.3Elect Constance H. Kravas Mgmt For For For 1.4Elect Michael M. Smith Mgmt For For For

Baxter International Inc Ticker Security ID: Meeting Date Meeting Status BAX CUSIP9 071813109 05/09/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Walter Boomer Mgmt For For For

1.2Elect James Gavin III, M.D., Ph.D. Mgmt For For For 1.3Elect Peter Hellman Mgmt For For For 1.4Elect K. Storm Mgmt For For For

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC 2ACCOUNTING FIRM Mgmt For For For 3Repeal of Classified Board Mgmt For For For 4Change in Board Size Mgmt For For For

PROPOSAL RELATING TO THE REDEMPTION OF THE 5SHAREHOLDER RIGHTS PLAN ShrHoldr Against For Against

BB & T Corp. Ticker Security ID: Meeting Date Meeting Status BBT CUSIP9 054937107 04/25/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt

1Amendment to Declassify the Board Mgmt For For For Amendment to Eliminate the National Bank Director Qualification 2Standard Mgmt For For For 3.1Elect Jennifer Banner Mgmt For For For 3.2Elect Nelle Chilton Mgmt For For For

3.3Elect L. Vincent Hackley, Ph.D. Mgmt For For For 3.4Elect Jane Helm Mgmt For For For 3.5Elect James Maynard Mgmt For For For 3.6Elect E. Rhone Sasser Mgmt For Withhold Against Re-approval of the Short-Term 4Incentive Plan Mgmt For For For 5Ratification of Auditor Mgmt For For For

Page 18 of 139 2006 Proxy Voting Report

Bear Stearns Companies Inc Ticker Security ID: Meeting Date Meeting Status BSC CUSIP9 073902108 04/11/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect James Cayne Mgmt For For For 1.2Elect Henry Bienen Mgmt For For For 1.3Elect Carl Glickman Mgmt For For For 1.4Elect Alan Greenberg Mgmt For For For 1.5Elect Donald Harrington Mgmt For For For 1.6Elect Frank Nickell Mgmt For For For 1.7Elect Paul Novelly Mgmt For For For 1.8Elect Frederic Salerno Mgmt For Withhold Against 1.9Elect Alan Schwartz Mgmt For For For 1.10Elect Warren Spector Mgmt For For For 1.11Elect Vincent Tese Mgmt For For For 1.12Elect Wesley Williams, Jr. Mgmt For For For Amendment to the Capital Accumulation Plan for Senior 2Managing Directors Mgmt For For For 3Ratification of Auditor Mgmt For For For

Bed Bath & Beyond Inc Ticker Security ID: Meeting Date Meeting Status BBBY CUSIP9 075896100 06/29/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Steven Temares Mgmt For For For 1.2Elect Klaus Eppler Mgmt For For For 1.3Elect Fran Stoller Mgmt For For For

RATIFICATION OF THE 2APPOINTMENT OF KPMG LLP. Mgmt For For For

SHAREHOLDER PROPOSAL; 3BOARD DIVERSITY REPORT. ShrHoldr Against Against For

SHAREHOLDER PROPOSAL; FOREIGN WORKPLACE 4MONITORING. ShrHoldr Against Against For

SHAREHOLDER PROPOSAL; 5ENERGY EFFICIENCY REPORT. ShrHoldr Against Against For

AMEND CERTIFICATE OF INCORPORATION; REGARDING 6ELECTION OF DIRECTORS. Mgmt For For For

Bellsouth Corp. Ticker Security ID: Meeting Date Meeting Status BLS CUSIP9 079860102 04/24/2006 Voted

Page 19 of 139 2006 Proxy Voting Report

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect F. Duane Ackerman Mgmt For For For 1.2Elect Reuben Anderson Mgmt For Withhold Against 1.3Elect James Blanchard Mgmt For Withhold Against 1.4Elect J. Brown Mgmt For Withhold Against 1.5Elect Armando Codina Mgmt For Withhold Against 1.6Elect Mark Feidler Mgmt For For For 1.7Elect Kathleen Feldstein Mgmt For For For 1.8Elect James Kelly Mgmt For For For 1.9Elect Leo Mullin Mgmt For Withhold Against 1.10Elect Robin Smith Mgmt For For For 1.11Elect William Stavropoulos Mgmt For For For RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC 2ACCOUNTING FIRM Mgmt For For For

SHAREHOLDER PROPOSAL RE: DISCLOSURE OF POLITICAL 3CONTRIBUTIONS ShrHoldr Against Against For

Bellsouth Corp. Ticker Security ID: Meeting Date Meeting Status BLS CUSIP9 079860102 07/21/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt

1Approval of the Merger Agreement Mgmt For For For

Berkshire Hathaway Inc Ticker Security ID: Meeting Date Meeting Status BRKA CUSIP9 084670108 05/08/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Warren Buffett Mgmt For For For 1.2Elect Charles Munger Mgmt For For For 1.3Elect Howard G. Buffett Mgmt For For For 1.4Elect Malcolm G. Chace Mgmt For For For 1.5Elect William Gates III Mgmt For For For 1.6Elect David Gottesman Mgmt For For For 1.7Elect Charlotte Guyman Mgmt For For For 1.8Elect Donald R. Keough Mgmt For For For 1.9Elect Thomas Murphy Mgmt For Withhold Against 1.10Elect Ronald Olson Mgmt For For For 1.11Elect Walter Scott, Jr. Mgmt For For For

Best Buy Company Inc Ticker Security ID: Meeting Date Meeting Status BBY CUSIP9 086516101 06/21/2006 Voted

Page 20 of 139 2006 Proxy Voting Report

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Bradbury H. Anderson Mgmt For For For 1.2Elect Kathy J. Higgins Victor Mgmt For Withhold Against 1.3Elect Allen U. Lenzmeier Mgmt For For For 1.4Elect Frank D. Trestman Mgmt For For For 2Ratification of Auditor Mgmt For For For

Biogen Idec Inc Ticker Security ID: Meeting Date Meeting Status BIIB CUSIP9 09062X103 05/25/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Lawrence Best Mgmt For For For 1.2Elect Alan Glassberg Mgmt For Withhold Against 1.3Elect Robert Pangia Mgmt For For For 1.4Elect William Young Mgmt For For For 2Ratification of Auditor Mgmt For For For TO APPROVE OUR 2006 NON- EMPLOYEE DIRECTORS EQUITY 3PLAN. Mgmt For Against Against

BJ Services Co Ticker Security ID: Meeting Date Meeting Status BJS CUSIP9 055482103 01/31/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect John R. Huff Mgmt For Withhold Against 1.2Elect Michael E. Patrick Mgmt For For For Approval of Increase in Authorized 2Common Stock Mgmt For Against Against Approval of Right to Adjourn 3Meeting Mgmt For Against Against

Blue Nile Inc Ticker Security ID: Meeting Date Meeting Status NILE CUSIP9 09578R103 05/23/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Mary Alice Taylor Mgmt For Withhold Against 1.2Elect Anne Saunders Mgmt For For For

APPOINTMENT OF 2INDEPENDENT ACCOUNTANTS Mgmt For For For

Boeing Company Ticker Security ID: Meeting Date Meeting Status BA CUSIP9 097023105 05/01/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect John Biggs Mgmt For For For 1.2Elect John Bryson Mgmt For For For 1.3Elect Linda CookPage 21 of 139 Mgmt For For For 2006 Proxy Voting Report

1.4Elect William Daley Mgmt For For For 1.5Elect Kenneth Duberstein Mgmt For For For 1.6Elect John McDonnell Mgmt For For For 1.7Elect W. James McNerny, Jr. Mgmt For For For 1.8Elect Richard Nanula Mgmt For For For 1.9Elect Rozanne Ridgway Mgmt For For For 1.10Elect Mike Zafirovski Mgmt For For For Elected Officer Annual Incentive 2Plan Mgmt For For For Amendment to the 2003 Incentive 3Stock Plan Mgmt For For For

Elimination of Certain Supermajority 4Vote Requirements Mgmt For For For

ADVISE ON APPOINTMENT OF DELOITTE & TOUCHE LLP AS 5INDEPENDENT AUDITORS. Mgmt For For For ADOPT HUMAN RIGHTS 6POLICIES. ShrHoldr Against Against For PREPARE A REPORT ON 7MILITARY CONTRACTS. ShrHoldr Against Against For

PREPARE A REPORT ON 8CHARITABLE CONTRIBUTIONS. ShrHoldr Against Against For

ADOPT MAJORITY VOTING FOR 9DIRECTOR ELECTIONS. ShrHoldr Against For Against

REQUIRE AN INDEPENDENT 10BOARD CHAIRMAN. ShrHoldr Against For Against

Boston Properties Ticker Security ID: Meeting Date Meeting Status BXP CUSIP9 101121101 05/03/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect William M. Daley Mgmt For Withhold Against 1.2Elect Edward H. Linde Mgmt For For For 1.3Elect David A. Twardock Mgmt For Withhold Against

Shareholder Proposal Regarding 2the Annual Election of Directors ShrHoldr Against For Against Shareholder Proposal Regarding Performance-Based Equity 3Compensation ShrHoldr Against Against For

Boston Scientific Corp. Ticker Security ID: Meeting Date Meeting Status BSX CUSIP9 101137107 03/31/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt

Page 22 of 139 2006 Proxy Voting Report

1Increase in Authorized Shares Mgmt For Against Against

2Approval of the Merger Agreement Mgmt For Against Against

Boston Scientific Corp. Ticker Security ID: Meeting Date Meeting Status BSX CUSIP9 101137107 05/09/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect John Abele Mgmt For For For 1.2Elect Joel Fleishman Mgmt For For For 1.3Elect Ernest Mario, Ph.D. Mgmt For For For 1.4Elect Uwe Reinhardt, PhD Mgmt For For For ELECTION OF DIRECTOR: 2NANCY-ANN DEPARLE Mgmt For Against Against

ELECTION OF DIRECTOR: 3KRISTINA M. JOHNSON, PH.D. Mgmt For For For RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT 4AUDITORS. Mgmt For For For 2006 Global Employee Stock 5Ownership Plan Mgmt For For For

Bristol Myers Squibb Company Ticker Security ID: Meeting Date Meeting Status BMY CUSIP9 110122108 05/02/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Robert Allen Mgmt For Withhold Against 1.2Elect Lewis Campbell Mgmt For For For 1.3Elect Vance Coffman Mgmt For Withhold Against 1.4Elect James Cornelius Mgmt For For For 1.5Elect Peter Dolan Mgmt For For For 1.6Elect Louis Freeh Mgmt For For For 1.7Elect Laurie Glimcher Mgmt For Withhold Against 1.8Elect Leif Johansson Mgmt For Withhold Against 1.9Elect James Robinson III Mgmt For For For

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC 2ACCOUNTING FIRM Mgmt For For For

EXECUTIVE COMPENSATION 3DISCLOSURE ShrHoldr Against Against For 4CUMULATIVE VOTING ShrHoldr Against For Against 5RECOUPMENT ShrHoldr Against Against For 6ANIMAL TREATMENT ShrHoldr Against Against For 7TERM LIMITS ShrHoldr Against Against For

Page 23 of 139 2006 Proxy Voting Report

Broadcom Corp. Ticker Security ID: Meeting Date Meeting Status BRCMB CUSIP9 111320107 04/27/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect George Farinsky Mgmt For Withhold Against 1.2Elect Maureen Grzelakowski Mgmt For For For 1.3Elect Nancy Handel Mgmt For For For 1.4Elect John E. Major Mgmt For Withhold Against 1.5Elect Scott McGregor Mgmt For For For 1.6Elect Alan Ross Mgmt For For For 1.7Elect Henry Samueli, Ph.D. Mgmt For For For 1.8Elect Robert Switz Mgmt For Withhold Against 1.9Elect Werner Wolfen Mgmt For Withhold Against 2Increase Authorized Shares Mgmt For Against Against 3Change Board Size Mgmt For For For Amendment to 1998 Stock Incentive 4Plan Mgmt For Against Against 5Ratification of Auditor Mgmt For For For

Bsquare Corp. Ticker Security ID: Meeting Date Meeting Status BSQR CUSIP9 11776U300 06/06/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Elwood D. Howse, Jr. Mgmt For Withhold Against 1.2Elect William D. Savoy Mgmt For For For

Burlington Northern Santa Fe Corp Ticker Security ID: Meeting Date Meeting Status BNI CUSIP9 12189T104 04/19/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Alan Boeckmann Mgmt For For For 1.2Elect Donald Cook Mgmt For For For 1.3Elect Vilma Martinez Mgmt For Withhold Against 1.4Elect Marc Racicot Mgmt For Withhold Against 1.5Elect Roy Roberts Mgmt For For For 1.6Elect Matthew Rose Mgmt For For For 1.7Elect Marc Shapiro Mgmt For For For 1.8Elect J. Watts, Jr. Mgmt For For For 1.9Elect Robert West Mgmt For For For 1.10Elect J. Steven Whisler Mgmt For For For 1.11Elect Edward Whitacre, Jr. Mgmt For Withhold Against 2Ratification of Auditor Mgmt For For For Amendment to 1999 Stock Incentive 3Plan Mgmt For For For BNSF Railway Company Incentive 4Compensation Plan Mgmt For For For

SHAREHOLDER PROPOSAL 5REGARDING MAJORITY VOTING. ShrHoldr Against For Against

Page 24 of 139 2006 Proxy Voting Report

Shareholder Proposal Regarding 6Separation of Chairman and CEO ShrHoldr Against For Against

Burlington Resources Inc Ticker Security ID: Meeting Date Meeting Status BR CUSIP9 122014103 03/30/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt

1Approval of the Merger Agreement Mgmt For For For 2Right to Adjourn Meeting Mgmt For For For

Capital One Financial Corp. Ticker Security ID: Meeting Date Meeting Status COF CUSIP9 14040H105 04/27/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Richard Fairbank Mgmt For For For 1.2Elect E.R. Campbell Mgmt For For For 1.3Elect Stanley Westreich Mgmt For Withhold Against 2Ratification of Auditor Mgmt For For For Amendment to the 2004 Stock 3Incentive Plan Mgmt For For For

STOCKHOLDER PROPOSAL: DIRECTOR ELECTION MAJORITY 4VOTE STANDARD. ShrHoldr Against For Against

Capital One Financial Corp. Ticker Security ID: Meeting Date Meeting Status COFPR CUSIP9 14040H105 08/22/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt

1Approval of the Merger Agreement Mgmt For For For 2Right to Adjourn Meeting Mgmt For For For

Captaris Inc Commerce Ticker Security ID: Meeting Date Meeting Status CAPA CUSIP9 14071N104 06/08/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Daniel R. Lyle Mgmt For For For 1.2Elect David P. Anastasi Mgmt For For For 1.3Elect Thomas M. Murnane Mgmt For Withhold Against 2Ratification of Auditor Mgmt For For For 32006 Equity Incentive Plan Mgmt For Against Against Page 25 of 139 2006 Proxy Voting Report

Caremark RX Inc Ticker Security ID: Meeting Date Meeting Status CMX CUSIP9 141705103 05/10/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect C. David Brown II Mgmt For For For 1.2Elect Harris Diamond Mgmt For For For 1.3Elect C. A. Lance Piccolo Mgmt For For For 1.4Elect Michael Ware Mgmt For For For

STOCKHOLDER PROPOSAL - 2POLITICAL CONTRIBUTIONS ShrHoldr Against Against For

Carnival Corp. Ticker Security ID: Meeting Date Meeting Status CCL CUSIP9 143658300 04/20/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Micky Arison Mgmt For For For 1.2Elect Richard Capen, Jr. Mgmt For For For 1.3Elect Robert Dickinson Mgmt For Withhold Against 1.4Elect Arnold Donald Mgmt For For For 1.5Elect Pier Foschi Mgmt For For For 1.6Elect Howard Frank Mgmt For For For 1.7Elect Richard Glasier Mgmt For For For 1.8Elect Baroness Hogg Mgmt For For For 1.9Elect A. Kirk Lanterman Mgmt For Withhold Against 1.10Elect Modesto Maidique Mgmt For For For 1.11Elect Sir John Parker Mgmt For For For 1.12Elect Peter Ratcliffe Mgmt For For For 1.13Elect Stuart Subotnick Mgmt For For For 1.14Elect Uzi Zucker Mgmt For For For 2Appointment of Auditor Mgmt For For For

3Authority to Set Auditor's Fees Mgmt For For For 4Accounts and Reports Mgmt For For For

TO APPROVE THE DIRECTORS REMUNERATION REPORT OF 5CARNIVAL PLC. Mgmt For For For

TO APPROVE LIMITS ON THE AUTHORITY TO ALLOT SHARES 6BY CARNIVAL PLC. Mgmt For For For TO APPROVE THE DISAPPLICATION OF PRE- EMPTION RIGHTS FOR 7CARNIVAL PLC. Mgmt For For For

8Authority to Repurchase Shares Mgmt For For For

Cascade National Gas Ticker Security ID: Meeting Date Meeting Status Page 26 of 139 2006 Proxy Voting Report

CGC CUSIP9 147339105 02/17/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Scott Boggs Mgmt For For For 1.2Elect Pirkko Borland Mgmt For Withhold Against 1.3Elect Carl Burnham, Jr. Mgmt For For For 1.4Elect Thomas Cronin Mgmt For For For 1.5Elect David Ederer Mgmt For For For 1.6Elect David Stevens Mgmt For For For 1.7Elect Larry Pinnt Mgmt For For For 1.8Elect Brooks Ragen Mgmt For For For 1.9Elect Douglas Thomas Mgmt For For For Amendment to the 1998 Stock 2Incentive Plan Mgmt For For For Increase the Annual Director Stock 3Award Mgmt For For For

Caterpillar Inc Ticker Security ID: Meeting Date Meeting Status CAT CUSIP9 149123101 06/14/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect David Goode Mgmt For For For 1.2Elect James Owens Mgmt For For For 1.3Elect Charles Powell Mgmt For For For 1.4Elect Joshua Smith Mgmt For For For AMEND ARTICLES OF 2INCORPORATION Mgmt For For For APPROVE LONG-TERM 3INCENTIVE PLAN Mgmt For For For APPROVE SHORT-TERM 4INCENTIVE PLAN Mgmt For For For 5RATIFY AUDITORS Mgmt For For For

STOCKHOLDER PROPOSAL - 6DECLASSIFY BOARD ShrHoldr Against For Against

STOCKHOLDER PROPOSAL - 7SEPARATE CEO & CHAIR ShrHoldr Against For Against

STOCKHOLDER PROPOSAL - 8MAJORITY VOTE STANDARD ShrHoldr Against For Against

Celgene Corp. Ticker Security ID: Meeting Date Meeting Status CELG CUSIP9 151020104 02/16/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt Increase in Authorized Common 1Stock Mgmt For For For

Celgene Corp. Ticker Security ID: Meeting Date Meeting Status Page 27 of 139 2006 Proxy Voting Report

CELG CUSIP9 151020104 06/14/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect John Jackson Mgmt For For For 1.2Elect Sol Barer Mgmt For For For 1.3Elect Robert Hugin Mgmt For For For 1.4Elect Jack Bowman Mgmt For For For 1.5Elect Michael Casey Mgmt For For For 1.6Elect Rodman Drake Mgmt For For For 1.7Elect Arthur Hayes, Jr. Mgmt For For For 1.8Elect Gilla Kaplan Mgmt For For For 1.9Elect Richard Morgan Mgmt For For For 1.10Elect Walter Robb Mgmt For For For Amendment to the 1998 Stock 2Incentive Plan Mgmt For Against Against 3Ratification of Auditor Mgmt For For For

Chevron Corp. Ticker Security ID: Meeting Date Meeting Status CVX CUSIP9 166764100 04/26/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Samuel Armacost Mgmt For For For 1.2Elect Linnet Deily Mgmt For For For 1.3Elect Robert Denham Mgmt For For For 1.4Elect Robert Eaton Mgmt For For For 1.5Elect Sam Ginn Mgmt For For For 1.6Elect Franklyn Jenifer Mgmt For For For 1.7Elect Sam Nunn Mgmt For For For 1.8Elect David O'Reilly Mgmt For For For 1.9Elect Donald Rice Mgmt For For For 1.10Elect Peter Robertson Mgmt For For For 1.11Elect Charles Shoemate Mgmt For For For 1.12Elect Ronald Sugar Mgmt For For For 1.13Elect Carl Ware Mgmt For For For

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC 2ACCOUNTING FIRM Mgmt For For For

AMEND COMPANY BY-LAWS TO INCLUDE PROPONENT 3REIMBURSEMENT ShrHoldr Against For Against

REPORT ON OIL & GAS DRILLING 4IN PROTECTED AREAS ShrHoldr Against Against For REPORT ON POLITICAL 5CONTRIBUTIONS ShrHoldr Against Against For ADOPT AN ANIMAL WELFARE 6POLICY ShrHoldr Against Against For

7REPORT ON HUMAN RIGHTS ShrHoldr Against Against For 8REPORT ON ECUADOR ShrHoldr Against Against For Page 28 of 139 2006 Proxy Voting Report

Chubb Corp. Ticker Security ID: Meeting Date Meeting Status CB CUSIP9 171232101 04/25/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Zoe Baird Mgmt For For For 1.2Elect Sheila Burke Mgmt For Withhold Against 1.3Elect James Cash, Jr. Mgmt For For For 1.4Elect Joel Cohen Mgmt For For For 1.5Elect James Cornelius Mgmt For Withhold Against 1.6Elect John Finnegan Mgmt For For For 1.7Elect Klaus Mangold Mgmt For For For 1.8Elect Sir David Scholey, CBE Mgmt For For For 1.9Elect Raymond Seitz Mgmt For For For 1.10Elect Lawrence Small Mgmt For Withhold Against 1.11Elect Daniel Somers Mgmt For For For 1.12Elect Karen Williams Mgmt For Withhold Against 1.13Elect Alfred Zollar Mgmt For For For 2006 Annual Incentive 2Compensation Plan Mgmt For For For

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS 3INDEPENDENT AUDITOR. Mgmt For For For Shareholder Proposal Regarding Majority Vote for Election of 4Directors ShrHoldr Against For Against

TO VOTE ON A SHAREHOLDER PROPOSAL REGARDING 5POLITICAL CONTRIBUTIONS. ShrHoldr Against Against For

Cigna Corp. Ticker Security ID: Meeting Date Meeting Status CI CUSIP9 125509109 04/26/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect H. Edward Hanway Mgmt For For For 1.2Elect Harold Wagner Mgmt For For For 2Ratification of Auditor Mgmt For Against Against

CIT Group Inc Ticker Security ID: Meeting Date Meeting Status CITPRA CUSIP9 125581108 05/09/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Jeffrey Peek Mgmt For For For 1.2Elect Gary Butler Mgmt For For For 1.3Elect William Freeman Mgmt For For For 1.4Elect Thomas Kean Mgmt For For For 1.5Elect Marianne M. Parrs Mgmt For Withhold Against 1.6Elect Timothy Ring Mgmt For For For Page 29 of 139 2006 Proxy Voting Report

1.7Elect John R. Ryan Mgmt For For For 1.8Elect Seymour Sternberg Mgmt For For For 1.9Elect Peter J. Tobin Mgmt For Withhold Against 1.10Elect Lois Van Deusen Mgmt For For For RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT 2ACCOUNTANTS. Mgmt For Against Against APPROVAL OF THE CIT GROUP INC. LONG-TERM INCENTIVE 3PLAN. Mgmt For For For APPROVAL OF THE CIT GROUP INC. EXECUTIVE INCENTIVE 4PLAN. Mgmt For For For

Citigroup Inc Ticker Security ID: Meeting Date Meeting Status CPRK CUSIP9 172967101 04/18/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect C. Michael Armstrong Mgmt For For For 1.2Elect Alain Belda Mgmt For For For 1.3Elect George David Mgmt For For For 1.4Elect Kenneth Derr Mgmt For For For 1.5Elect John Deutch Mgmt For For For

1.6Elect Roberto Hernandez Ramirez Mgmt For For For 1.7Elect Ann Jordan Mgmt For For For 1.8Elect Klaus Kleinfeld Mgmt For For For 1.9Elect Andrew Liveris Mgmt For For For 1.10Elect Dudley Mecum Mgmt For For For 1.11Elect Anne Mulcahy Mgmt For For For 1.12Elect Richard Parsons Mgmt For For For 1.13Elect Charles Prince Mgmt For For For 1.14Elect Judith Rodin Mgmt For For For 1.15Elect Robert Rubin Mgmt For For For 1.16Elect Franklin Thomas Mgmt For For For 2Ratification of Auditor Mgmt For For For Elimination of Supermajority 3Requirement Mgmt For For For Elimination of Supermajority 4Requirement Mgmt For For For Elimination of Supermajority 5Requirement Mgmt For For For

Shareholder Proposal Regarding 6Stock Option Policy ShrHoldr Against Against For

STOCKHOLDER PROPOSAL REQUESTING A REPORT ON 7POLITICAL CONTRIBUTIONS. ShrHoldr Against Against For

Page 30 of 139 2006 Proxy Voting Report

STOCKHOLDER PROPOSAL REQUESTING A REPORT ON 8CHARITABLE CONTRIBUTIONS. ShrHoldr Against Against For Shareholder Proposal Regarding Performance-Based Equity 9Compensation ShrHoldr Against For Against Shareholder Proposal Regarding Reimbursement of Election 10Expense ShrHoldr Against Against For

Shareholder Proposal Regarding 11Independent Board Chairman ShrHoldr Against For Against

Shareholder Proposal Regarding the Recoupment of Unearned 12Management Bonuses ShrHoldr Against Against For

City Bank Ticker Security ID: Meeting Date Meeting Status CTBK CUSIP9 17770A109 06/07/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt Amendment to the Articles of 1Incorporation Mgmt For Against Against 2Repeal of Classified Board Mgmt For For For 3.1Elect James P. Carroll Mgmt For For For 3.2Elect Conrad Hanson Mgmt For For For 3.3Elect Martin Heimbigner Mgmt For Withhold Against 3.4Elect R. Scott Hutchison Mgmt For Withhold Against 3.5Elect Thomas Jochums Mgmt For For For 3.6Elect John Kolodzie Mgmt For Withhold Against 3.7Elect Richard Pahre Mgmt For For For 4Ratification of Auditor Mgmt For For For

Clear Channel Communications Inc Ticker Security ID: Meeting Date Meeting Status CCU CUSIP9 184502102 04/26/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Alan Feld Mgmt For For For 1.2Elect Perry Lewis Mgmt For For For 1.3Elect L. Lowry Mays Mgmt For For For 1.4Elect Mark Mays Mgmt For For For 1.5Elect Randall Mays Mgmt For Withhold Against 1.6Elect B. J. McCombs Mgmt For Withhold Against 1.7Elect Phyllis Riggins Mgmt For For For 1.8Elect Theodore Strauss Mgmt For For For 1.9Elect J. C. Watts, Jr. Mgmt For Withhold Against 1.10Elect John Williams Mgmt For Withhold Against 1.11Elect John Zachry Mgmt For For For Page 31 of 139 2006 Proxy Voting Report

2Ratification of Auditor Mgmt For For For

Shareholder Proposal Regarding 3Corporate Political Contributions ShrHoldr Against Against For Shareholder Proposal Regarding Compensation Committee 4Independence ShrHoldr Against For Against

Coca Cola Company Ticker Security ID: Meeting Date Meeting Status KO CUSIP9 191216100 04/19/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Herbert Allen Mgmt For For For 1.2Elect Ronald Allen Mgmt For For For 1.3Elect Cathleen Black Mgmt For For For 1.4Elect Barry Diller Mgmt For For For 1.5Elect E. Neville Isdell Mgmt For For For 1.6Elect Donald R. Keough Mgmt For For For 1.7Elect Donald McHenry Mgmt For For For 1.8Elect Sam Nunn Mgmt For Withhold Against 1.9Elect James Robinson III Mgmt For For For 1.10Elect Peter Ueberroth Mgmt For For For 1.11Elect James Williams Mgmt For For For 2Ratification of Auditor Mgmt For For For Amendment to 1989 Restricted 3Stock Award Plan Mgmt For For For SHAREOWNER PROPOSAL REGARDING CHARITABLE 4CONTRIBUTIONS ShrHoldr Against Against For Shareholder Proposal Regarding Reviewing Energy Efficiency & 5Renewables ShrHoldr Against Against For SHAREOWNER PROPOSAL REGARDING RESTRICTED 6STOCK ShrHoldr Against Against For SHAREOWNER PROPOSAL REGARDING ENVIRONMENTAL IMPACTS OF OPERATIONS IN 7INDIA ShrHoldr Against Against For

Shareholder Proposal Regarding an Independent Delegtion of Inquiry to 8Columbia ShrHoldr Against Against For

Coinstar Inc Ticker Security ID: Meeting Date Meeting Status CSTR CUSIP9 19259P300 06/08/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect David Cole Mgmt For For For

Page 32 of 139 2006 Proxy Voting Report

APPROVE AMENDMENTS TO THE 1997 AMENDED AND RESTATED 2EQUITY INCENTIVE PLAN. Mgmt For For For RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT 3AUDITORS. Mgmt For For For

Colgate-Palmolive Company Ticker Security ID: Meeting Date Meeting Status CL CUSIP9 194162103 05/04/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect John Cahill Mgmt For For For 1.2Elect Jill Conway Mgmt For For For 1.3Elect Ellen Hancock Mgmt For For For 1.4Elect David Johnson Mgmt For For For 1.5Elect Richard Kogan Mgmt For For For 1.6Elect Delano Lewis Mgmt For For For 1.7Elect Reuben Mark Mgmt For For For 1.8Elect J. Pedro Reinhard Mgmt For For For 1.9Elect Howard Wentz, Jr. Mgmt For For For 2Ratification of Auditor Mgmt For For For

APPROVAL OF THE COMPANY S 2007 STOCK PLAN FOR NON- 3EMPLOYEE DIRECTORS Mgmt For For For

STOCKHOLDER PROPOSAL ON 4INDEPENDENT CHAIRMAN ShrHoldr Against For Against

STOCKHOLDER PROPOSAL ON 5EXECUTIVE COMPENSATION ShrHoldr Against Against For

Columbia Banking Systems Inc Ticker Security ID: Meeting Date Meeting Status COLB CUSIP9 197236102 04/26/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Melanie J. Dressel Mgmt For For For 1.2Elect John P. Folsom Mgmt For Withhold Against 1.3Elect Frederick M. Goldberg Mgmt For For For 1.4Elect Thomas M. Hulbert Mgmt For For For 1.5Elect Thomas L. Matson, Sr. Mgmt For For For 1.6Elect Daniel C. Regis Mgmt For For For 1.7Elect Donald Rodman Mgmt For For For

1.8Elect William T. Weyerhaeuser Mgmt For For For 1.9Elect James M. Will Mgmt For Withhold Against Amendment to the Employee Stock 2Purchase Plan Mgmt For For For

Page 33 of 139 2006 Proxy Voting Report

Comcast Corp. Ticker Security ID: Meeting Date Meeting Status CMCSA CUSIP9 20030N101 05/18/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect S. Decker Anstrom Mgmt For Withhold Against 1.2Elect Kenneth Bacon Mgmt For For For 1.3Elect Sheldon Bonovitz Mgmt For For For 1.4Elect Edward Breen Mgmt For Withhold Against 1.5Elect Julian Brodsky Mgmt For For For 1.6Elect Joseph Collins Mgmt For Withhold Against 1.7Elect J. Michael Cook Mgmt For For For 1.8Elect Jeffrey Honickman Mgmt For For For 1.9Elect Brian Roberts Mgmt For For For 1.10Elect Ralph Roberts Mgmt For For For 1.11Elect Judith Rodin Mgmt For Withhold Against 1.12Elect Michael Sovern Mgmt For Withhold Against 2INDEPENDENT AUDITORS. Mgmt For For For 2002 EMPLOYEE STOCK 3PURCHASE PLAN. Mgmt For For For

42002 RESTRICTED STOCK PLAN. Mgmt For For For 52006 CASH BONUS PLAN. Mgmt For Against Against PREVENT THE ISSUANCE OF 6NEW STOCK OPTIONS. ShrHoldr Against Against For REQUIRE THAT THE CHAIRMAN OF THE BOARD NOT BE AN 7EMPLOYEE. ShrHoldr Against For Against LIMIT COMPENSATION FOR 8MANAGEMENT. ShrHoldr Against Against For ADOPT A RECAPITALIZATION 9PLAN. ShrHoldr Against For Against

ESTABLISH A MAJORITY VOTE 10SHAREHOLDER COMMITTEE. ShrHoldr Against Against For

Computer Sciences Corp. Ticker Security ID: Meeting Date Meeting Status CSC CUSIP9 205363104 07/31/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Irving Bailey, II Mgmt For For For 1.2Elect David Barram Mgmt For For For 1.3Elect Stephen Baum Mgmt For For For 1.4Elect Rodney Chase Mgmt For For For 1.5Elect Van Honeycutt Mgmt For For For 1.6Elect F. Warren McFarlan Mgmt For For For 1.7Elect Thomas Patrick Mgmt For For For APPROVAL OF 2006 NON- EMPLOYEE DIRECTOR 2INCENTIVE PLAN Mgmt For For For

Page 34 of 139 2006 Proxy Voting Report

TO RATIFY THE APPOINTMENT 3OF INDEPENDENT AUDITORS Mgmt For For For STOCKHOLDER PROPOSAL REGARDING BOARD 4INCLUSIVENESS ShrHoldr Against Against For

Conagra Foods Inc Ticker Security ID: Meeting Date Meeting Status CAG CUSIP9 205887102 09/28/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect David Batchelder Mgmt For For For 1.2Elect Steven Goldstone Mgmt For For For 1.3Elect Mark Rauenhorst Mgmt For Withhold Against 1.4Elect Gary Rodkin Mgmt For For For APPROVE THE 2006 STOCK 2PLAN Mgmt For For For

RATIFY THE APPOINTMENT OF 3INDEPENDENT AUDITORS Mgmt For For For

Concur Technologies Inc Ticker Security ID: Meeting Date Meeting Status CNQR CUSIP9 206708109 03/08/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect S. Steven Singh Mgmt For For For 1.2Elect Jeffrey Seely Mgmt For For For

Conocophillips Ticker Security ID: Meeting Date Meeting Status COP CUSIP9 20825C104 05/10/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Richard Armitage Mgmt For For For 1.2Elect Richard Auchinleck Mgmt For For For 1.3Elect Harald Norvik Mgmt For For For 1.4Elect William Reilly Mgmt For For For 1.5Elect Victoria Tschinkel Mgmt For For For 1.6Elect Kathryn Turner Mgmt For For For 2Ratification of Auditor Mgmt For For For

3DRILLING IN SENSITIVE AREAS ShrHoldr Against Against For DIRECTOR ELECTION VOTE 4STANDARD ShrHoldr Against For Against Shareholder Proposal Regarding Senior Executive Retirement 5Benefits ShrHoldr Against Against For ENVIRONMENTAL ACCOUNTABILITY TO 6COMMUNITIES ShrHoldr Against Against For Page 35 of 139 2006 Proxy Voting Report

EQUITABLE COMPENSATION OF 7NON-EMPLOYEE DIRECTORS ShrHoldr Against Against For

Consolidated Edison Inc Ticker Security ID: Meeting Date Meeting Status EPB CUSIP9 209115104 05/15/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Kevin Burke Mgmt For For For 1.2Elect Vincent Calarco Mgmt For For For 1.3Elect George Campbell, Jr. Mgmt For For For 1.4Elect Gordon Davis Mgmt For Withhold Against 1.5Elect Michael Del Giudice Mgmt For For For 1.6Elect Ellen Futter Mgmt For Withhold Against 1.7Elect Sally Hernandez Mgmt For For For 1.8Elect Peter Likins Mgmt For For For 1.9Elect Eugene McGrath Mgmt For For For 1.10Elect Frederic Salerno Mgmt For For For 1.11Elect L. Frederick Sutherland Mgmt For For For 1.12Elect Stephen Volk Mgmt For For For

RATIFICATION OF APPOINTMENT OF INDEPENDENT 2ACCOUNTANTS. Mgmt For For For

ADDITIONAL COMPENSATION 3INFORMATION. ShrHoldr Against Against For

Corning Inc Ticker Security ID: Meeting Date Meeting Status GLW CUSIP9 219350105 04/27/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect James Flaws Mgmt For Withhold Against 1.2Elect James Houghton Mgmt For For For 1.3Elect James O'Connor Mgmt For For For 1.4Elect Deborah Rieman Mgmt For For For 1.5Elect Peter Volanakis Mgmt For For For 1.6Elect Padmasree Warrior Mgmt For For For

Amendment to the 2002 Worldwide 2Employee Share Purchase Plan Mgmt For For For

APPROVAL OF THE ADOPTION OF THE 2006 VARIABLE 3COMPENSATION PLAN. Mgmt For For For

Amendment to the 2003 Equity Plan 4for Non-Employee Directors Mgmt For Against Against 5Ratification of Auditor Mgmt For For For

Page 36 of 139 2006 Proxy Voting Report

SHAREHOLDER PROPOSAL RELATING TO THE ELECTION OF 6EACH DIRECTOR ANNUALLY. ShrHoldr Against For Against

Cost-U-Less Inc Ticker Security ID: Meeting Date Meeting Status CULS CUSIP9 221492101 05/17/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect George C. Textor Mgmt For For For 2Ratification of Auditor Mgmt For For For

Costco Wholesale Corp. Ticker Security ID: Meeting Date Meeting Status COST CUSIP 22160K 01/25/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect James D. Sinegal Mgmt For For For 1.2Elect Jeffrey H. Brotman Mgmt For For For 1.3Elect Richard A. Galanti Mgmt For For For 1.4Elect Daniel J. Evans Mgmt For For For AMENDMENTS TO THE RESTATED 2002 STOCK 2INCENTIVE PLAN. Mgmt For For For

SHAREHOLDER PROPOSAL TO HOLD ANNUAL ELECTIONS FOR 3ALL DIRECTORS. ShrHoldr Against For Against

SHAREHOLDER PROPOSAL TO ADOPT A VENDOR CODE OF 4CONDUCT. ShrHoldr Against Against For

RATIFICATION OF SELECTION 5OF INDEPENDENT AUDITORS. Mgmt For For For

Countrywide Financial Corp. Ticker Security ID: Meeting Date Meeting Status CFC CUSIP9 222372104 06/14/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Kathleen Brown Mgmt For Withhold Against 1.2Elect Jeffrey Cunningham Mgmt For For For 1.3Elect Martin Melone Mgmt For For For 1.4Elect Robert Parry Mgmt For For For

TO APPROVE THE ADOPTION OF THE COMPANY S 2006 EQUITY 2INCENTIVE PLAN. Mgmt For For For 3Ratification of Auditor Mgmt For For For Page 37 of 139 2006 Proxy Voting Report

Shareholder Proposal Regarding 4Approval of Compens ShrHoldr Against For Against

CSX Corp. Ticker Security ID: Meeting Date Meeting Status CSX CUSIP9 126408103 05/03/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Elizabeth Bailey Mgmt For For For 1.2Elect John Breaux Mgmt For For For 1.3Elect Edward Kelly, III Mgmt For For For 1.4Elect Robert Kunisch Mgmt For For For 1.5Elect Southwood Morcott Mgmt For For For 1.6Elect David Ratcliffe Mgmt For For For 1.7Elect William Richardson Mgmt For For For 1.8Elect Frank Royal, M.D. Mgmt For For For 1.9Elect Donald Shepard Mgmt For For For 1.10Elect Michael Ward Mgmt For For For 2Ratification of Auditor Mgmt For For For REAPPROVAL OF THE CSX 3OMNIBUS INCENTIVE PLAN Mgmt For For For

Elimination of Supermajority Requirement - Merger or Share Exchange, Certain Sales or 4Dispositions, and Dissolution Mgmt For For For

ELIMINATION OF SUPERMAJORITY VOTING REQUIREMENTS - AFFILIATED 5TRANSACTIONS Mgmt For For For

SHAREHOLDER PROPOSAL REGARDING SEPARATE 6CHAIRMAN AND CEO ShrHoldr Against For Against

CVS Corp. Ticker Security ID: Meeting Date Meeting Status CVS CUSIP9 126650100 05/11/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect W. Don Cornwell Mgmt For For For 1.2Elect David Dorman Mgmt For For For 1.3Elect Thomas Gerrity Mgmt For For For 1.4Elect Marian Heard Mgmt For For For 1.5Elect William Joyce Mgmt For For For 1.6Elect Terrence Murray Mgmt For For For 1.7Elect Sheli Rosenberg Mgmt For Withhold Against 1.8Elect Thomas Ryan Mgmt For For For 1.9Elect Alfred Verrecchia Mgmt For Withhold Against 2Ratification of Auditor Mgmt For For For

Page 38 of 139 2006 Proxy Voting Report

STOCKHOLDER PROPOSAL REGARDING ELECTION OF 3DIRECTORS. ShrHoldr Against For Against

Shareholder Proposal Regarding Approval of Executive Retirement 4Benefits ShrHoldr Against Against For

STOCKHOLDER PROPOSAL REGARDING INDEPENDENCE OF 5THE CHAIRMAN OF THE BOARD. ShrHoldr Against For Against

STOCKHOLDER PROPOSAL REGARDING THE FORMULATION 6OF COSMETICS SOLD AT CVS. ShrHoldr Against Against For

AT&T INC. Ticker Security ID: Meeting Date Meeting Status T CUSIP9 00206R102 04/28/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect William Aldinger III Mgmt For Withhold Against 1.2Elect Gilbert Amelio Mgmt For For For 1.3Elect August Busch III Mgmt For Withhold Against 1.4Elect Martin Eby, Jr. Mgmt For For For 1.5Elect James Henderson Mgmt For For For 1.6Elect Charles Knight Mgmt For For For 1.7Elect Jon Madonna Mgmt For Withhold Against 1.8Elect Lynn Martin Mgmt For For For 1.9Elect John McCoy Mgmt For For For 1.10Elect Mary Metz Mgmt For Withhold Against 1.11Elect Toni Rembe Mgmt For For For 1.12Elect S. Donley Ritchey Mgmt For Withhold Against 1.13Elect Joyce Roche Mgmt For Withhold Against 1.14Elect Randall Stephenson Mgmt For For For 1.15Elect Laura D'Andrea Tyson Mgmt For For For 1.16Elect Patricia Upton Mgmt For For For 1.17Elect Edward Whitacre, Jr. Mgmt For For For

APPROVE APPOINTMENT OF 2INDEPENDENT AUDITORS Mgmt For For For

3APPROVE 2006 INCENTIVE PLAN Mgmt For For For

APPROVE AMENDMENT TO RESTATED CERTIFICATE OF 4INCORPORATION Mgmt For For For

5STOCKHOLDER PROPOSAL A ShrHoldr Against Against For

6STOCKHOLDER PROPOSAL B ShrHoldr Against For Against

7STOCKHOLDER PROPOSAL C ShrHoldr Against Against For Page 39 of 139 2006 Proxy Voting Report

8STOCKHOLDER PROPOSAL D ShrHoldr Against Against For

9STOCKHOLDER PROPOSAL E ShrHoldr Against For Against

10STOCKHOLDER PROPOSAL F ShrHoldr Against For Against

CA, INC Ticker Security ID: Meeting Date Meeting Status CA CUSIP9 12673P105 09/18/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Alfonse M. D'Amato Mgmt For Withhold Against 1.2Elect Gary J. Fernandes Mgmt For For For 1.3Elect Robert E. La Blanc Mgmt For Withhold Against 1.4Elect Christopher B. Lofgren Mgmt For For For 1.5Elect Jay W. Lorsch Mgmt For For For 1.6Elect William E. McCracken Mgmt For For For 1.7Elect Lewis S. Ranieri Mgmt For Withhold Against 1.8Elect Walter P. Schuetze Mgmt For Withhold Against 1.9Elect John A. Swainson Mgmt For For For 1.10Elect Laura S. Unger Mgmt For For For 1.11Elect Renato Zambonini Mgmt For For For 2Ratification of Auditor Mgmt For Against Against Shareholder Proposal Regarding 3Poison Pills ShrHoldr Against For Against

Cendant Corp. Ticker Security ID: Meeting Date Meeting Status CD CUSIP9 151313103 08/29/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Henry Silverman Mgmt For For For 1.2Elect Myra Biblowit Mgmt For Withhold Against 1.3Elect James Buckman Mgmt For For For 1.4Elect Leonard Coleman Mgmt For For For 1.5Elect Martin Edelman Mgmt For Withhold Against 1.6Elect George Herrera Mgmt For For For 1.7Elect Stephen Holmes Mgmt For For For 1.8Elect Louise Blouin MacBain Mgmt For For For 1.9Elect Cheryl Mills Mgmt For Withhold Against 1.10Elect Brian Mulroney Mgmt For Withhold Against 1.11Elect Robert Nederlander Mgmt For Withhold Against 1.12Elect Ronald L. Nelson Mgmt For For For 1.13Elect Robert Pittman Mgmt For For For 1.14Elect Pauline Richards Mgmt For For For 1.15Elect Sheli Rosenberg Mgmt For Withhold Against 1.16Elect Robert Smith Mgmt For Withhold Against 1.17Elect Ronald L. Nelson Mgmt For For For 1.18Elect Leonard Coleman Mgmt For For For 1.19Elect Martin Edelman Mgmt For Withhold Against 1.20Elect Sheli Rosenberg Mgmt For Withhold Against 1.21Elect F. Robert Salerno Mgmt For For For 1.22Elect Stender Sweeney Mgmt For For For Page 40 of 139 2006 Proxy Voting Report

2Ratification of Auditor Mgmt For For For 31-for-10 Reverse Stock Split Mgmt For For For 4Company Name Change Mgmt For For For 5Redesignate Common Stock Mgmt For For For Decrease Authorized Common 6Stock Mgmt For For For

Shareholder Proposal Regarding 7Non-Employee Direct ShrHoldr Against For Against

Shareholder Proposal Regarding 8Severance Agreement ShrHoldr Against For Against

Cray Inc Ticker Security ID: Meeting Date Meeting Status CRAY CUSIP9 225223106 06/06/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect John Jones Mgmt For Withhold Against 1.2Elect Kenneth Kennedy, Jr. Mgmt For Withhold Against 1.3Elect Stephen Kiely Mgmt For Withhold Against 1.4Elect Frank Lederman Mgmt For Withhold Against 1.5Elect Sally Narodick Mgmt For Withhold Against 1.6Elect Daniel Regis Mgmt For Withhold Against 1.7Elect Stephen Richards Mgmt For Withhold Against 1.8Elect Peter Ungaro Mgmt For For For

APPROVAL OF AN AMENDMENT TO EFFECT A ONE-FOR-FOUR 2REVERSE STOCK SPLIT. Mgmt For For For

3Increase in Authorized Shares Mgmt For For For APPROVAL OF OUR 2006 LONG- TERM EQUITY COMPENSATION 4PLAN. Mgmt For Against Against

Amerada Hess Corp. Ticker Security ID: Meeting Date Meeting Status AHC CUSIP9 023551104 05/03/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect John Hess Mgmt For For For 1.2Elect Craig Matthews Mgmt For For For 1.3Elect Risa Lavizzo-Mourey Mgmt For For For 1.4Elect Ernst von Metzsch Mgmt For For For 2Ratification of Auditor Mgmt For For For

PROPOSAL TO CHANGE THE NAME OF THE COMPANY TO 3HESS CORPORATION Mgmt For For For 4Increase Authorized Shares Mgmt For For For

Page 41 of 139 2006 Proxy Voting Report

PROPOSAL TO APPROVE THE PERFORMANCE INCENTIVE 5PLAN FOR SENIOR OFFICERS Mgmt For For For

Danaher Corp. Ticker Security ID: Meeting Date Meeting Status DHR CUSIP9 235851102 05/02/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Mortimer Caplin Mgmt For For For 1.2Elect Donald Ehrlich Mgmt For For For 1.3Elect Linda Hefner Mgmt For For For 1.4Elect Walter Lohr, Jr. Mgmt For Withhold Against 2Ratification of Auditor Mgmt For For For

Data I/O Corp. Ticker Security ID: Meeting Date Meeting Status DAIO CUSIP9 237690102 05/24/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Daniel A. DiLeo Mgmt For For For 1.2Elect Paul A. Gary Mgmt For For For 1.3Elect Frederick R. Hume Mgmt For For For 1.4Elect Edward D. Lazowska Mgmt For For For 1.5Elect Steven M. Quist Mgmt For For For 1.6Elect William R. Walker Mgmt For For For 2Amendment to 2000 Stock Mgmt For For For Compensation Incentive Plan 3Ratification of Auditor Mgmt For For For

Deere & Company Ticker Security ID: Meeting Date Meeting Status DE CUSIP9 244199105 02/22/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Crandall Bowles Mgmt For Withhold Against 1.2Elect Vance Coffman Mgmt For For For 1.3Elect Arthur Kelly Mgmt For For For 1.4Elect Thomas Patrick Mgmt For For For 2Amendment to the Omnibus Equity Mgmt For For For and Incentive Plan 3Ratification of Auditor Mgmt For For For

Dell Inc Ticker Security ID: Meeting Date Meeting Status DELL CUSIP9 24702R101 07/21/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Donald Carty Mgmt For For For 1.2Elect Michael Dell Mgmt For For For 1.3Elect William Gray, III Mgmt For For For 1.4Elect Sallie KrawcheckPage 42 of 139 Mgmt For For For 2006 Proxy Voting Report

1.5Elect Alan Lafley Mgmt For For For 1.6Elect Judy Lewent Mgmt For For For 1.7Elect Klaus Luft Mgmt For For For 1.8Elect Alex Mandl Mgmt For For For 1.9Elect Michael Miles Mgmt For For For 1.10Elect Samuel Nunn, Jr. Mgmt For For For 1.11Elect Kevin Rollins Mgmt For For For 2RATIFICATION OF INDEPENDENT Mgmt For For For AUDITOR 3GLOBAL HUMAN RIGHTS ShrHoldr Against Against For STANDARD 4DECLARATION OF DIVIDEND ShrHoldr Against Against For

Dendreon Corp. Ticker Security ID: Meeting Date Meeting Status DNDN CUSIP9 24823Q107 06/07/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Susan Bayh Mgmt For Withhold Against 1.2Elect M. Blake Ingle, Ph.D. Mgmt For For For 1.3Elect David L. Urdal, Ph.D. Mgmt For For For 2Ratification of Auditor Mgmt For For For

Devon Energy Corp. Ticker Security ID: Meeting Date Meeting Status DVN CUSIP9 25179M103 06/07/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Robert Howard Mgmt For For For 1.2Elect Michael Kanovsky Mgmt For For For 1.3Elect J. Todd Mitchell Mgmt For For For 1.4Elect J. Larry Nichols Mgmt For For For 2RATIFY THE APPOINTMENT OF Mgmt For For For THE COMPANY S INDEPENDENT AUDITORS FOR 2006

3Amendment to 2005 Long-Term Mgmt For For For Incentive Plan

Dominion Resources Inc Ticker Security ID: Meeting Date Meeting Status D CUSIP9 25746U109 04/28/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Peter Brown Mgmt For For For 1.2Elect Ronald Calise Mgmt For For For 1.3Elect Thos. Capps Mgmt For For For 1.4Elect George Davidson, Jr. Mgmt For For For 1.5Elect Thomas Farrell, II Mgmt For For For 1.6Elect John Harris Mgmt For For For 1.7Elect Robert Jepson, Jr. Mgmt For For For Page 43 of 139 2006 Proxy Voting Report

1.8Elect Mark Kington Mgmt For For For 1.9Elect Benjamin Lambert III Mgmt For For For 1.10Elect Richard Leatherwood Mgmt For For For 1.11Elect Margeret McKenna Mgmt For For For 1.12Elect Frank Royal, M.D. Mgmt For For For 1.13Elect S. Simmons Mgmt For For For 1.14Elect David Wollard Mgmt For For For 2Ratification of Auditor Mgmt For For For 3SHAREHOLDER PROPOSAL - ShrHoldr Against For Against MAJORITY VOTE STANDARD

4SHAREHOLDER PROPOSAL - ShrHoldr Against Against For ENVIRONMENTAL REPORT

5SHAREHOLDER PROPOSAL - ShrHoldr Against Against For RETIREMENT BENEFITS

Dow Chemicals Company Ticker Security ID: Meeting Date Meeting Status DOW CUSIP9 260543103 05/11/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Jacquline Barton Mgmt For For For 1.2Elect James Bell Mgmt For For For 1.3Elect Barbara Franklin Mgmt For For For 1.4Elect Andrew Liveris Mgmt For For For 1.5Elect Geoffery Merszei Mgmt For Withhold Against 1.6Elect J. Pedro Reinhard Mgmt For For For 1.7Elect Ruth Shaw Mgmt For For For 1.8Elect Paul Stern Mgmt For For For 2Ratification of Auditor Mgmt For For For 3STOCKHOLDER PROPOSAL ON ShrHoldr Against Against For BHOPAL. 4STOCKHOLDER PROPOSAL ON ShrHoldr Against Against For GENETICALLY ENGINEERED SEED.

5STOCKHOLDER PROPOSAL ON ShrHoldr Against Against For CHEMICALS WITH LINKS TO RESPIRATORY PROBLEMS.

6STOCKHOLDER PROPOSAL ON ShrHoldr Against Against For SECURITY OF CHEMICAL FACILITIES.

Drugstore Com Inc Ticker Security ID: Meeting Date Meeting Status DSCM CUSIP9 262241102 06/07/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Melinda Gates Mgmt For For For Page 44 of 139 2006 Proxy Voting Report

1.2Elect Dawn Lepore Mgmt For For For 1.3Elect Dan Levitan Mgmt For Withhold Against 1.4Elect G. Charles Roy, 3rd Mgmt For For For 1.5Elect William D. Savoy Mgmt For For For 1.6Elect Gregory S. Stanger Mgmt For For For 2Ratification of Auditor Mgmt For For For

Du Pont EI De Nemours Ticker Security ID: Meeting Date Meeting Status DD CUSIP9 263534109 04/26/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Alain Belda Mgmt For For For 1.2Elect Richard Brown Mgmt For For For 1.3Elect Curtis Crawford Mgmt For For For 1.4Elect John Dillon Mgmt For For For 1.5Elect Eleuthère Du Pont Mgmt For For For 1.6Elect Charles Holliday, Jr. Mgmt For For For 1.7Elect Lois Juliber Mgmt For For For 1.8Elect Masahisa Naitoh Mgmt For For For 1.9Elect Sean O'Keefe Mgmt For For For 1.10Elect William Reilly Mgmt For For For 1.11Elect Charles Vest Mgmt For For For 2ON RATIFICATION OF Mgmt For For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

3ON EXECUTIVE COMPENSATION ShrHoldr Against Against For

4ON GENETICALLY MODIFIED ShrHoldr Against Against For FOOD 5ON PERFORMANCE-BASED ShrHoldr Against Against For COMPENSATION 6ON PFOA ShrHoldr Against For Against 7ON CHEMICAL FACILITY ShrHoldr Against Against For SECURITY

Duke Energy Corp. Ticker Security ID: Meeting Date Meeting Status DUK CUSIP9 264399106 03/10/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1APPROVAL OF THE AGREEMENT Mgmt For For For AND PLAN OF MERGER AND THE MERGERS.

Eaton Corp. Ticker Security ID: Meeting Date Meeting Status ETN CUSIP9 278058102 04/26/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt Page 45 of 139 2006 Proxy Voting Report

1.1Elect Christopher Connor Mgmt For For For 1.2Elect Alexander Cutler Mgmt For For For 1.3Elect Deborah McCoy Mgmt For For For 1.4Elect Gary Tooker Mgmt For For For 2Ratification of Auditor Mgmt For For For

Ebay Inc Ticker Security ID: Meeting Date Meeting Status EBAY CUSIP9 278642103 06/13/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect William Ford, Jr. Mgmt For For For 1.2Elect Dawn Lepore Mgmt For For For 1.3Elect Pierre Omidyar Mgmt For For For 1.4Elect Richard Schlosberg, III Mgmt For For For 2Amendment to the 2001 Equity Mgmt For Against Against Incentive Plan 3Ratification of Auditor Mgmt For For For

Eden Bioscience Corp. Ticker Security ID: Meeting Date Meeting Status EDEN CUSIP9 279445100 05/16/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Roger M. Ivesdal Mgmt For For For 1.2Elect Gilberto H. Gonzales Mgmt For For For 1.3Elect Albert A. James Mgmt For For For 1.4Elect Agatha L. Maza Mgmt For For For

Edison International Inc Ticker Security ID: Meeting Date Meeting Status EIX CUSIP9 281020107 04/27/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect John Bryson Mgmt For For For 1.2Elect France Cordova Mgmt For For For 1.3Elect Charles Curtis Mgmt For For For 1.4Elect Bradford Freeman Mgmt For For For 1.5Elect Bruce Karatz Mgmt For For For 1.6Elect Luis Nogales Mgmt For For For 1.7Elect Ronald Olson Mgmt For Withhold Against 1.8Elect James Rosser Mgmt For For For 1.9Elect Richard Schlosberg, III Mgmt For For For 1.10Elect Robert Smith Mgmt For For For 1.11Elect Thomas Sutton Mgmt For Withhold Against 2Repeal of Fair Price Provision Mgmt For For For 3SHAREHOLDER PROPOSAL ON ShrHoldr Against For Against SIMPLE MAJORITY VOTE .

Electronic Arts Inc Ticker Security ID:Page 46 of 139 Meeting Date Meeting Status 2006 Proxy Voting Report

ERTS CUSIP9 285512109 07/27/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect M. Richard Asher Mgmt For For For 1.2Elect Leonard Coleman Mgmt For For For 1.3Elect Gary Kusin Mgmt For For For 1.4Elect Gregory Maffei Mgmt For For For 1.5Elect Timothy Mott Mgmt For For For 1.6Elect Vivek Paul Mgmt For For For 1.7Elect Lawrence Probst, III Mgmt For For For 1.8Elect Richard Simonson Mgmt For For For 1.9Elect Linda Srere Mgmt For Withhold Against 2APPROVAL OF STOCK OPTION Mgmt For For For EXCHANGE PROGRAM.

3AMENDMENT TO THE 2000 Mgmt For For For EQUITY INCENTIVE PLAN. 4AMENDMENT TO THE 2000 Mgmt For Against Against EMPLOYEE STOCK PURCHASE PLAN. 5RATIFICATION OF APPOINTMENT Mgmt For For For OF INDEPENDENT AUDITORS.

Electronic Data Systems Corp. Ticker Security ID: Meeting Date Meeting Status EDS CUSIP9 285661104 04/18/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect W. Roy Dunbar Mgmt For For For 1.2Elect Roger Enrico Mgmt For For For 1.3Elect S. Malcolm Gillis Mgmt For For For 1.4Elect Ray Groves Mgmt For For For 1.5Elect Ellen Hancock Mgmt For For For 1.6Elect Jeffrey Heller Mgmt For For For 1.7Elect Ray Hunt Mgmt For For For 1.8Elect Michael Jordan Mgmt For For For 1.9Elect Edward A. Kangas Mgmt For For For 1.10Elect R. David Yost Mgmt For For For 2RATIFICATION OF APPOINTMENT Mgmt For For For OF AUDITORS.

3SHAREHOLDER PROPOSAL ShrHoldr Against For Against ENTITLED DIRECTORS TO BE ELECTED BY MAJORITY VOTE .

4SHAREHOLDER PROPOSAL ShrHoldr Against For Against ENTITLED INDEPENDENT BOARD CHAIRMAN .

Page 47 of 139 2006 Proxy Voting Report

ELI Lilly & Company Ticker Security ID: Meeting Date Meeting Status HYU CUSIP9 532457108 04/24/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Martin Feldstein, Ph.D. Mgmt For For For 1.2Elect J. Erik Fyrwald Mgmt For For For 1.3Elect Ellen Marram Mgmt For For For 1.4Elect Sidney Taurel Mgmt For For For 2Ratification of Auditor Mgmt For For For 3Shareholder Proposal Regarding ShrHoldr Against Against For Care and Use of Animals

4Shareholder Proposal Regarding ShrHoldr Against For Against Separating the Roles of Chairman and CEO 5PROPOSAL BY SHAREHOLDERS ShrHoldr Against For Against ON ANNUAL ELECTION OF EACH DIRECTOR.

6PROPOSAL BY SHAREHOLDERS ShrHoldr Against For Against ON ELECTION OF DIRECTORS BY MAJORITY VOTE.

EMC Corp. Ticker Security ID: Meeting Date Meeting Status EMC CUSIP9 268648102 05/04/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Gail Deegan Mgmt For Withhold Against 1.2Elect Olli-Pekka Kallasvuo Mgmt For For For 1.3Elect Windle Priem Mgmt For Withhold Against 1.4Elect Alfred Zeien Mgmt For Withhold Against 2Ratification of Auditor Mgmt For For For 3Shareholder Proposal Regarding ShrHoldr Against For Against Adoption of Majority Vote Standard

4Shareholder Proposal Regarding ShrHoldr Against Against For Pay-For-Superior Performance

5Shareholder Proposal Regarding ShrHoldr Against For Against Classified Board 6Shareholder Proposal Regarding ShrHoldr Against For Against Independent Audit Committee

Emeritus Corp. Ticker Security ID: Meeting Date Meeting Status ESC CUSIP9 291005106 06/14/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Robert Marks Mgmt For For For 1.2Elect David W. Niemiec Mgmt For Withhold Against Page 48 of 139 2006 Proxy Voting Report

2APPROVAL OF THE 2006 EQUITY Mgmt For For For INCENTIVE PLAN. 3Ratification of Auditor Mgmt For For For

Entergy Corp. Ticker Security ID: Meeting Date Meeting Status ETR CUSIP9 29364G103 05/12/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Maureen Bateman Mgmt For For For 1.2Elect Frank Blount Mgmt For For For 1.3Elect Simon deBree Mgmt For For For 1.4Elect Gary Edwards Mgmt For For For 1.5Elect Alexis Herman Mgmt For For For 1.6Elect Donald Hintz Mgmt For For For 1.7Elect J. Wayne Leonard Mgmt For For For 1.8Elect Stuart Levenick Mgmt For For For 1.9Elect Robert Luft Mgmt For For For 1.10Elect James Nichols Mgmt For For For 1.11Elect William Percy, II Mgmt For For For 1.12Elect W.J. Tauzin Mgmt For For For 1.13Elect Steven Wilkinson Mgmt For For For 2Elimination of Supermajority Mgmt For For For Requirement with Respect to Removal of Directors 3APPROVAL OF 2007 EQUITY Mgmt For For For OWNERSHIP AND LONG TERM CASH INCENTIVE PLAN.

4Ratification of Auditor Mgmt For For For 5SHAREHOLDER PROPOSAL ShrHoldr Against For Against REGARDING MAJORITY ELECTION OF DIRECTORS.

EOG Resources Inc Ticker Security ID: Meeting Date Meeting Status EOG CUSIP9 26875P101 05/02/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect George Alcorn Mgmt For For For 1.2Elect Charles Crisp Mgmt For For For 1.3Elect Mark Papa Mgmt For For For 1.4Elect Edmund Segner, III Mgmt For Withhold Against 1.5Elect William Stevens Mgmt For For For 1.6Elect H. Leighton Steward Mgmt For For For 1.7Elect Donald Textor Mgmt For Withhold Against 1.8Elect Frank Wisner Mgmt For For For 2Ratification of Auditor Mgmt For For For

Equity Office Properties Trust Ticker Security ID: Meeting Date Meeting Status EOPPR CUSIP9 294741103 05/24/2006 Voted Page 49 of 139 2006 Proxy Voting Report

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Marilyn Alexander Mgmt For For For 1.2Elect Thomas Dobrowski Mgmt For For For 1.3Elect William Goodyear Mgmt For For For 1.4Elect James Harper, Jr. Mgmt For For For 1.5Elect Richard Kincaid Mgmt For For For 1.6Elect Sheli Rosenberg Mgmt For For For 1.7Elect Stephen Sadove Mgmt For For For 1.8Elect Sally Susman Mgmt For For For 1.9Elect Jan van der Vlist Mgmt For For For 1.10Elect Samuel Zell Mgmt For For For 2Ratification of Auditor Mgmt For For For

Equity Residential Ticker Security ID: Meeting Date Meeting Status EQRPR CUSIP9 29476L107 05/25/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect John Alexander Mgmt For For For 1.2Elect Charles Atwood Mgmt For For For 1.3Elect Stephen Evans Mgmt For For For 1.4Elect James Harper, Jr. Mgmt For For For 1.5Elect Boone Knox Mgmt For For For 1.6Elect David Neithercut Mgmt For For For 1.7Elect Desiree Rogers Mgmt For For For 1.8Elect Sheli Rosenberg Mgmt For For For 1.9Elect Gerald Spector Mgmt For For For 1.10Elect B. Joseph White Mgmt For For For 1.11Elect Samuel Zell Mgmt For For For 2Ratification of Auditor Mgmt For For For

Esterline Technologies Corp. Ticker Security ID: Meeting Date Meeting Status ESL CUSIP9 297425100 03/01/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Ross Centanni Mgmt For For For 1.2Elect Robert Cline Mgmt For Withhold Against 1.3Elect James Pierce Mgmt For For For 2Amendment to the 2004 Equity Mgmt For For For Incentive Plan 3Amendment to the Employee Stock Mgmt For For For Purchase Plan

Exelon Corp. Ticker Security ID: Meeting Date Meeting Status EXC CUSIP9 30161N101 06/27/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect M. Walter D'Alessio Mgmt For For For Page 50 of 139 2006 Proxy Voting Report

1.2Elect Rosemarie Greco Mgmt For For For 1.3Elect John Palms, Ph.D. Mgmt For For For 1.4Elect John Rogers, Jr. Mgmt For For For 1.5Elect Richard Thomas Mgmt For For For 2RATIFICATION OF INDEPENDENT Mgmt For For For ACCOUNTANT

3Shareholder Proposal Regarding ShrHoldr Against For Against Future Severance Be

Expedia Inc Ticker Security ID: Meeting Date Meeting Status EXPE CUSIP9 30212P105 05/24/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect George Battle Mgmt For For For 1.2Elect Barry Diller Mgmt For For For 1.3Elect Jonathan Dolgen Mgmt For For For 1.4Elect William Fitzgerald Mgmt For For For 1.5Elect David Goldhill Mgmt For For For 1.6Elect Victor Kaufman Mgmt For For For 1.7Elect Peter Kern Mgmt For For For 1.8Elect Dara Khosrowshahi Mgmt For For For 1.9Elect John Malone Mgmt For For For 2Ratification of Auditor Mgmt For For For

Expediators International Of Washington Ticker Security ID: Meeting Date Meeting Status EXPD CUSIP9 302130109 05/03/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Peter Rose Mgmt For For For 1.2Elect James Wang Mgmt For For For 1.3Elect R. Jordan Gates Mgmt For Withhold Against 1.4Elect James Casey Mgmt For Withhold Against 1.5Elect Dan Kourkoumelis Mgmt For For For 1.6Elect Michael Malone Mgmt For For For 1.7Elect John Meisenbach Mgmt For For For 22006 Stock Option Plan Mgmt For For For 3Ratification of Auditor Mgmt For For For 4Shareholder Proposal to Amend ShrHoldr Against Against For Equal Employment Policy

Express Scripts Inc Ticker Security ID: Meeting Date Meeting Status ESRX CUSIP9 302182100 05/24/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Gary Benanav Mgmt For For For Page 51 of 139 2006 Proxy Voting Report

1.2Elect Frank Borelli Mgmt For For For 1.3Elect Maura Breen Mgmt For For For 1.4Elect Nicholas LaHowchic Mgmt For For For 1.5Elect Thomas Mac Mahon Mgmt For For For 1.6Elect John Parker, Jr. Mgmt For For For 1.7Elect George Paz Mgmt For For For 1.8Elect Samuel Skinner Mgmt For For For 1.9Elect Seymour Sternberg Mgmt For For For 1.10Elect Barrett Toan Mgmt For For For 1.11Elect Howard Waltman Mgmt For Withhold Against 2Increase in Authorized Common Mgmt For For For Stock 3Amendment to 2000 Long Term Mgmt For For For Incentive Plan 4Ratification of Auditor Mgmt For For For

Exxon Mobil Corp. Ticker Security ID: Meeting Date Meeting Status XOM CUSIP9 30231G102 05/31/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Michael Boskin, Ph.D. Mgmt For Withhold Against 1.2Elect William George Mgmt For For For 1.3Elect James Houghton Mgmt For Withhold Against 1.4Elect William Howell Mgmt For Withhold Against 1.5Elect Reatha King, Ph.D. Mgmt For Withhold Against 1.6Elect Philip Lippincott Mgmt For For For 1.7Elect Henry McKinnell, Jr., Ph.D. Mgmt For Withhold Against

1.8Elect Marilyn Nelson Mgmt For For For 1.9Elect Samuel Palmisano Mgmt For For For 1.10Elect Walter Shipley Mgmt For For For 1.11Elect J. Stephen Simon Mgmt For For For 1.12Elect Rex Tillerson Mgmt For For For 2RATIFICATION OF INDEPENDENT Mgmt For For For AUDITORS (PAGE 32)

3CUMULATIVE VOTING (PAGE 34) ShrHoldr Against For Against

4MAJORITY VOTE (PAGE 35) ShrHoldr Against For Against 5INDUSTRY EXPERIENCE (PAGE ShrHoldr Against Against For 37) 6DIRECTOR QUALIFICATIONS ShrHoldr Against Against For (PAGE 38)

7DIRECTOR COMPENSATION ShrHoldr Against Against For (PAGE 40) 8BOARD CHAIRMAN AND CEO ShrHoldr Against For Against (PAGE 41) 9EXECUTIVE COMPENSATION ShrHoldr Against Against For REPORT (PAGE 43)

10EXECUTIVE COMPENSATION ShrHoldr Against Against For CRITERIA (PAGE 45) Page 52 of 139 2006 Proxy Voting Report

11POLITICAL CONTRIBUTIONS ShrHoldr Against Against For REPORT (PAGE 47) 12CORPORATE SPONSORSHIPS ShrHoldr Against Against For REPORT (PAGE 49)

13AMENDMENT OF EEO POLICY ShrHoldr Against Against For (PAGE 50) 14BIODIVERSITY IMPACT REPORT ShrHoldr Against Against For (PAGE 52) 15COMMUNITY ENVIRONMENTAL ShrHoldr Against Against For IMPACT (PAGE 53)

F5 Networks Inc Ticker Security ID: Meeting Date Meeting Status FFIV CUSIP9 315616102 03/02/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Karl D. Guelich Mgmt For Withhold Against 1.2Elect Keith Grinstein Mgmt For For For

Federated Department Stores Inc Ticker Security ID: Meeting Date Meeting Status FD CUSIP9 31410H101 05/19/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Joyce Roche Mgmt For For For 1.2Elect William Stiritz Mgmt For For For 1.3Elect Craig Weatherup Mgmt For For For 2Ratification of Auditor Mgmt For For For 3TO ADOPT AN AMENDMENT TO Mgmt For For For FEDERATED S CERTIFICATE OF INCORPORATION.

4TO AMEND FEDERATED S 1995 Mgmt For For For EXECUTIVE EQUITY INCENTIVE PLAN. 5TO AMEND FEDERATED S 1994 Mgmt For For For STOCK INCENTIVE PLAN.

6Shareholder Proposal Regarding Mgmt Against Against For Director Board Memberships

Fedex Corp. Ticker Security ID: Meeting Date Meeting Status FDX CUSIP9 31428X106 09/25/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect James Barksdale Mgmt For For For Page 53 of 139 2006 Proxy Voting Report

1.2Elect August Busch, IV Mgmt For For For 1.3Elect John Edwardson Mgmt For For For 1.4Elect Judith Estrin Mgmt For For For 1.5Elect J. Kenneth Glass Mgmt For For For 1.6Elect Philip Greer Mgmt For For For 1.7Elect J.R. Hyde, III Mgmt For For For 1.8Elect Shirley Jackson, Ph.D. Mgmt For For For 1.9Elect Steven Loranger Mgmt For For For 1.10Elect Charles Manatt Mgmt For For For 1.11Elect Frederick Smith Mgmt For For For 1.12Elect Joshua Smith Mgmt For For For 1.13Elect Paul Walsh Mgmt For For For 1.14Elect Peter Willmott Mgmt For For For 2Elimination of Supermajority Voting Mgmt For For For Requirements 3RATIFICATION OF INDEPENDENT Mgmt For For For REGISTERED PUBLIC ACCOUNTING FIRM.

4STOCKHOLDER PROPOSAL ShrHoldr Against Against For REGARDING GLOBAL WARMING REPORT.

5STOCKHOLDER PROPOSAL ShrHoldr Against For Against REGARDING MAJORITY VOTING FOR DIRECTOR ELECTIONS.

Fifth Third Bancorp Ticker Security ID: Meeting Date Meeting Status FITB CUSIP9 316773100 03/28/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect John Barrett Mgmt For For For 1.2Elect George Schaefer, Jr. Mgmt For For For 1.3Elect John Schiff, Jr. Mgmt For For For 1.4Elect Dudley Taft Mgmt For For For 2Elimination of Super-Majority Mgmt For For For Requirement 3Amendment to Declassify the Board Mgmt For For For

4Amendment to the 1993 Stock Mgmt For For For Purchase Plan

5Ratification of Auditor Mgmt For For For

First Data Corp. Ticker Security ID: Meeting Date Meeting Status FDC CUSIP9 319963104 05/10/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Daniel Burnham Mgmt For Withhold Against 1.2Elect Jack Greenberg Mgmt For For For Page 54 of 139 2006 Proxy Voting Report

1.3Elect Courtney Jones Mgmt For For For 1.4Elect Charles Russell Mgmt For Withhold Against 2THE RATIFICATION OF THE Mgmt For For For ELECTION OF DAVID A. COULTER AS A DIRECTOR. 3THE RATIFICATION OF THE Mgmt For For For ELECTION OF HENRY C. DUQUES AS A DIRECTOR. 4THE RATIFICATION OF THE Mgmt For For For ELECTION OF PETER B. ELLWOOD AS A DIRECTOR.

5Ratification of Auditor Mgmt For For For

First Mutual Bancshares Inc Ticker Security ID: Meeting Date Meeting Status FMSB CUSIP9 32190E102 04/27/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect James J. Doud, Jr. Mgmt For For For 1.2Elect Richard S. Sprague Mgmt For Withhold Against 1.3Elect Robert C. Wallace Mgmt For For For

Firstenergy Corp. Ticker Security ID: Meeting Date Meeting Status FE CUSIP9 337932107 05/16/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Anthony J. Alexander Mgmt For For For 1.2Elect Dr. Carol A. Cartwright Mgmt For Withhold Against 1.3Elect William T. Cottle Mgmt For Withhold Against 1.4Elect Robert B. Heisler, Jr. Mgmt For For For 1.5Elect Russell W. Maier Mgmt For For For 1.6Elect George M. Smart Mgmt For Withhold Against 1.7Elect Wes M. Taylor Mgmt For For For 1.8Elect Jesse T. Williams, Sr. Mgmt For Withhold Against 2RATIFICATION OF INDEPENDENT Mgmt For For For REGISTERED PUBLIC ACCOUNTING FIRM

3SHAREHOLDER PROPOSAL ShrHoldr Against For Against

4SHAREHOLDER PROPOSAL ShrHoldr Against Against For

Fisher Communications Inc Ticker Security ID: Meeting Date Meeting Status FSCI CUSIP9 337756209 04/27/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt Page 55 of 139 2006 Proxy Voting Report

1.1Elect James W. Cannon Mgmt For Withhold Against 1.2Elect Phelps K. Fisher Mgmt For For For 1.3Elect Deborah L. Bevier Mgmt For For For 1.4Elect Jerry A. St. Dennis Mgmt For For For

Flow International Corp. Ticker Security ID: Meeting Date Meeting Status FLOW CUSIP9 343468104 09/11/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Richard Fox Mgmt For Withhold Against 1.2Elect Stephen Light Mgmt For For For 1.3Elect Lorenzo Lamadrid Mgmt For For For 2Ratification of Auditor Mgmt For For For

Ford Motor Company Ticker Security ID: Meeting Date Meeting Status FDMTP CUSIP9 345370860 05/11/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect John Bond Mgmt For Withhold Against 1.2Elect Stephen Butler Mgmt For For For 1.3Elect Kimberly Casiano Mgmt For For For 1.4Elect Edsel Ford, II Mgmt For Withhold Against 1.5Elect William Ford, Jr. Mgmt For For For 1.6Elect Irvine Hockaday, Jr. Mgmt For For For 1.7Elect Richard Manoogian Mgmt For For For 1.8Elect Ellen Marram Mgmt For For For 1.9Elect Homer Neal Mgmt For For For 1.10Elect Jorma Ollila Mgmt For For For 1.11Elect Robert Rubin Mgmt For Withhold Against 1.12Elect John Thornton Mgmt For For For 2RATIFICATION OF SELECTION Mgmt For For For OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

3RELATING TO DISCLOSURE OF ShrHoldr Against Against For OFFICERS COMPENSATION.

4RELATING TO THE COMPANY ShrHoldr Against Against For REPORTING ON CAFE LOBBYING EFFORTS.

5RELATING TO ADOPTION OF ShrHoldr Against For Against CUMULATIVE VOTING FOR THE ELECTION OF DIRECTORS.

6Shareholder Proposal to Link ShrHoldr Against Against For Executive Pay with Greenhouse Gas Reductions

Page 56 of 139 2006 Proxy Voting Report

7Shareholder Proposal Regarding ShrHoldr Against For Against Recapitalization Plan

8RELATING TO PUBLISHING A ShrHoldr Against Against For REPORT ON GLOBAL WARMING/COOLING. 9Shareholder Proposal Regarding ShrHoldr Against Against For Equal Employment Opportunity Policy

10Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman

Forest Laboratories Ticker Security ID: Meeting Date Meeting Status FRX CUSIP9 345838106 08/07/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Howard Solomon Mgmt For For For 1.2Elect Nesli Basgoz Mgmt For For For 1.3Elect William Candee, III Mgmt For Withhold Against 1.4Elect George Cohan Mgmt For For For 1.5Elect Dan Goldwasser Mgmt For For For 1.6Elect Kenneth Goodman Mgmt For For For 1.7Elect Lester Salans, M.D. Mgmt For For For 2Ratification of Auditor Mgmt For For For

Fortune Brands Inc Ticker Security ID: Meeting Date Meeting Status FO CUSIP9 349631101 04/25/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Patricia Ewers Mgmt For For For 1.2Elect Eugene Renna Mgmt For For For 1.3Elect David Thomas Mgmt For Withhold Against 2Ratification of Auditor Mgmt For For For 3Shareholder Proposal Regarding ShrHoldr Against For Against Elect Each Director Annually

4Shareholder Proposal Regarding ShrHoldr Against Against For Pay-for-Superior Performance

Freddie MAC Ticker Security ID: Meeting Date Meeting Status FREPR CUSIP9 313400301 09/08/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Barbara T. Alexander Mgmt For For For 1.2Elect Geoffrey T. Boisi Mgmt For For For 1.3Elect Michelle Engler Mgmt For For For 1.4Elect Robert R. Glauber Mgmt For For For Page 57 of 139 2006 Proxy Voting Report

1.5Elect Richard Karl Goeltz Mgmt For For For 1.6Elect Thomas S. Johnson Mgmt For Withhold Against 1.7Elect William M. Lewis, Jr. Mgmt For For For 1.8Elect Eugene M. McQuade Mgmt For For For 1.9Elect Shaun F. O'Malley Mgmt For Withhold Against 1.10Elect Jeffrey M. Peek Mgmt For For For 1.11Elect Ronald F. Poe Mgmt For For For 1.12Elect Stephen A. Ross Mgmt For Withhold Against 1.13Elect Richard F. Syron Mgmt For For For 2Ratification of Auditor Mgmt For For For 3A STOCKHOLDER PROPOSAL ShrHoldr Against Against For REGARDING CHARITABLE CONTRIBUTIONS.

Freeport-McMoran Copper & Gold Ticker Security ID: Meeting Date Meeting Status FCXPR CUSIP9 35671D857 05/04/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Robert Allison, Jr. Mgmt For Withhold Against 1.2Elect Robert Day Mgmt For For For 1.3Elect Gerald Ford Mgmt For For For 1.4Elect H. Devon Graham, Jr. Mgmt For For For 1.5Elect J. Bennet Johnston Mgmt For Withhold Against 1.6Elect Bobby Lackey Mgmt For For For 1.7Elect Gabrielle McDonald Mgmt For Withhold Against 1.8Elect James Moffett Mgmt For For For 1.9Elect B. M. Rankin, Jr. Mgmt For Withhold Against 1.10Elect J. Stapleton Roy Mgmt For Withhold Against 1.11Elect J. Taylor Wharton Mgmt For For For 2RATIFICATION OF APPOINTMENT Mgmt For For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.

3APPROVAL OF THE PROPOSED Mgmt For Against Against 2006 STOCK INCENTIVE PLAN.

4Shareholder Proposal Regarding ShrHoldr Against Against For Operations in Indonesia

Freescale Semiconductor Inc Ticker Security ID: Meeting Date Meeting Status FSL CUSIP9 35687M206 04/21/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Kevin Kennedy Mgmt For For For 1.2Elect Michel Mayer Mgmt For For For 2Ratification of Auditor Mgmt For For For

Page 58 of 139 2006 Proxy Voting Report

Frontier Financial Washington Ticker Security ID: Meeting Date Meeting Status FTBK CUSIP9 35907K105 04/19/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Mark Zenger Mgmt For For For 1.2Elect David Cuthill Mgmt For For For 1.3Elect Patrick Fahey Mgmt For For For 1.4Elect Lucy DeYoung Mgmt For For For 1.5Elect William J. Robinson Mgmt For For For 1.6Elect Edward C. Rubatino Mgmt For For For 1.7Elect John J. Dickson Mgmt For For For 2TO APPROVE THE FRONTIER Mgmt For For For FINANCIAL CORPORATION 2006 STOCK INCENTIVE PLAN.

3Ratification of Auditor Mgmt For For For

Gannett Inc Ticker Security ID: Meeting Date Meeting Status GCI CUSIP9 364730101 04/18/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Marjorie Magner Mgmt For For For 1.2Elect Duncan McFarland Mgmt For For For 1.3Elect Karen Williams Mgmt For For For 2Ratification of Auditor Mgmt For For For 3Re-approval of the 2001 Omnibus Mgmt For For For Incentive Compensation Plan

4SHAREHOLDER PROPOSAL ShrHoldr Against For Against CONCERNING ANNUAL ELECTION OF DIRECTORS.

5SHAREHOLDER PROPOSAL ShrHoldr Against For Against CONCERNING INDEPENDENT BOARD CHAIRMAN.

Gap Inc Ticker Security ID: Meeting Date Meeting Status GPS CUSIP9 364760108 05/09/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Howard Behar Mgmt For Withhold Against 1.2Elect Adrian Bellamy Mgmt For Withhold Against 1.3Elect Domenico De Sole Mgmt For For For 1.4Elect Donald Fisher Mgmt For For For 1.5Elect Doris Fisher Mgmt For For For 1.6Elect Robert Fisher Mgmt For For For 1.7Elect Penelope Hughes Mgmt For For For 1.8Elect Bob Martin Mgmt For Withhold Against 1.9Elect Jorge Montoya Mgmt For Withhold Against Page 59 of 139 2006 Proxy Voting Report

1.10Elect Paul Pressler Mgmt For For For 1.11Elect James Schneider Mgmt For For For 1.12Elect Mayo Shattuck III Mgmt For For For 2Ratification of Auditor Mgmt For For For 32006 Long Term Incentive Plan Mgmt For For For

Genentech, Inc Ticker Security ID: Meeting Date Meeting Status DNA CUSIP9 368710406 04/20/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Herbert Boyer, Ph.D. Mgmt For For For 1.2Elect William Burns Mgmt For For For 1.3Elect Erich Hunziker, Ph.D. Mgmt For For For 1.4Elect Jonathan K. C. Knowles, Ph.D. Mgmt For For For

1.5Elect Arthur Levinson, Ph.D. Mgmt For For For 1.6Elect Debra Reed Mgmt For For For 1.7Elect Charles Sanders, M.D. Mgmt For For For 2TO APPROVE AN AMENDMENT Mgmt For Against Against TO THE 1991 EMPLOYEE STOCK PLAN. 3Ratification of Auditor Mgmt For For For

General Dynamics Ticker Security ID: Meeting Date Meeting Status GD CUSIP9 369550108 05/03/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Nicholas Chabraja Mgmt For For For 1.2Elect James Crown Mgmt For Withhold Against 1.3Elect William Fricks Mgmt For For For 1.4Elect Charles Goodman Mgmt For For For 1.5Elect Jay Johnson Mgmt For For For 1.6Elect George Joulwan Mgmt For For For 1.7Elect Paul Kaminski Mgmt For For For 1.8Elect John Keane Mgmt For For For 1.9Elect Deborah Lucas Mgmt For For For 1.10Elect Lester Lyles Mgmt For For For 1.11Elect Carl Mundy, Jr. Mgmt For For For 1.12Elect Robert Walmsley Mgmt For For For 2SELECTION OF INDEPENDENT Mgmt For For For AUDITORS 3Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote Standard in Election of Directors

4Shareholder Proposal Regarding ShrHoldr Against For Against Disqualification of Directors for Election

Page 60 of 139 2006 Proxy Voting Report

5SHAREHOLDER PROPOSAL ShrHoldr Against For Against WITH REGARD TO INDEPENDENT BOARD CHAIRMAN 6SHAREHOLDER PROPOSAL ShrHoldr Against Against For WITH REGARD TO CORPORATE POLITICAL CONTRIBUTIONS

7SHAREHOLDER PROPOSAL ShrHoldr Against Against For WITH REGARD TO SUSTAINABILITY REPORT

General Electric Company Ticker Security ID: Meeting Date Meeting Status GE CUSIP9 369604103 04/26/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect James Cash, Jr., Ph.D. Mgmt For Withhold Against 1.2Elect Sir William Castell Mgmt For For For 1.3Elect Ann Fudge Mgmt For Withhold Against 1.4Elect Claudio Gonzalez Mgmt For Withhold Against 1.5Elect Jeffrey Immelt Mgmt For For For 1.6Elect Andrea Jung Mgmt For For For 1.7Elect A. Lafley Mgmt For For For 1.8Elect Robert Lane Mgmt For For For 1.9Elect Ralph Larsen Mgmt For For For 1.10Elect Rochelle Lazarus Mgmt For For For 1.11Elect Sam Nunn Mgmt For For For 1.12Elect Roger Penske Mgmt For Withhold Against 1.13Elect Robert Swieringa Mgmt For Withhold Against 1.14Elect Douglas Warner, III Mgmt For Withhold Against 1.15Elect Robert Wright Mgmt For For For 2RATIFICATION OF SELECTION Mgmt For Against Against OF INDEPENDENT AUDITOR

3CUMULATIVE VOTING ShrHoldr Against For Against 4CURB OVER-EXTENDED ShrHoldr Against For Against DIRECTORS 5ONE DIRECTOR FROM THE ShrHoldr Against Against For RANKS OF RETIREES 6INDEPENDENT BOARD ShrHoldr Against For Against CHAIRMAN 7DIRECTOR ELECTION MAJORITY ShrHoldr Against For Against VOTE STANDARD

8REPORT ON GLOBAL WARMING ShrHoldr Against Against For SCIENCE

General Growth Properties Inc Ticker Security ID: Meeting Date Meeting Status GGP CUSIP9 370021107 05/16/2006 Voted

Page 61 of 139 2006 Proxy Voting Report

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Adam Metz Mgmt For For For 1.2Elect Robert Michaels Mgmt For For For 1.3Elect Thomas Nolan Mgmt For Withhold Against 1.4Elect John Riordan Mgmt For Withhold Against 2Amendment to the 2003 Stock Mgmt For For For Incentive Plan 3RATIFICATION OF THE Mgmt For For For SELECTION OF INDEPENDENT PUBLIC ACCOUNTANTS.

General Mills Inc Ticker Security ID: Meeting Date Meeting Status GIS CUSIP9 370334104 09/25/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Paul Danos Mgmt For For For 1.2Elect William Esrey Mgmt For Withhold Against 1.3Elect Raymond Gilmartin Mgmt For For For 1.4Elect Judith Hope Mgmt For Withhold Against 1.5Elect Heidi Miller Mgmt For For For 1.6Elect Hilda Ochoa-Brillembourg Mgmt For Withhold Against

1.7Elect Steve Odland Mgmt For For For 1.8Elect Kendall Powell Mgmt For For For 1.9Elect Michael Rose Mgmt For Withhold Against 1.10Elect Robert Ryan Mgmt For For For 1.11Elect Stephen Sanger Mgmt For For For 1.12Elect A. Michael Spence Mgmt For For For 1.13Elect Dorothy Terrell Mgmt For Withhold Against 2Ratification of Auditor Mgmt For Against Against 3ADOPT THE 2006 Mgmt For For For COMPENSATION PLAN FOR NON- EMPLOYEE DIRECTORS.

4STOCKHOLDER PROPOSAL ON ShrHoldr Against Against For LABELING OF GENETICALLY ENGINEERED FOOD PRODUCTS.

Genzyme Corp. Ticker Security ID: Meeting Date Meeting Status GENZ CUSIP9 372917104 05/25/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Victor Dzau, M.D. Mgmt For For For 1.2Elect Connie Mack III Mgmt For For For 1.3Elect Henri Termeer Mgmt For For For 2Amendment to 2004 Equity Mgmt For Against Against Incentive Plan

Page 62 of 139 2006 Proxy Voting Report

3Amendment to 1998 Director Stock Mgmt For Against Against Option Plan 4Declassification of Board Mgmt For For For 5A PROPOSAL TO RATIFY THE Mgmt For For For SELECTION OF INDEPENDENT AUDITORS FOR 2006.

6Shareholder Proposal Regarding ShrHoldr Against For Against Approval of Executive Severance Arrangements

Getty Images Inc Ticker Security ID: Meeting Date Meeting Status GYI CUSIP9 374276103 05/02/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Jonathan D. Klein Mgmt For For For 1.2Elect Michael A. Stein Mgmt For For For 2Ratification of Auditor Mgmt For For For

Gilead Sciences Inc Ticker Security ID: Meeting Date Meeting Status GILD CUSIP9 375558103 05/10/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Paul Berg Mgmt For For For 1.2Elect John Cogan Mgmt For For For 1.3Elect Etienne Davignon Mgmt For For For 1.4Elect James Denny Mgmt For For For 1.5Elect John Madigan Mgmt For For For 1.6Elect John Martin, Ph.D. Mgmt For For For 1.7Elect Gordon Moore Mgmt For For For 1.8Elect Nicholas G. Moore Mgmt For For For 1.9Elect Gayle Wilson Mgmt For For For 2Ratification of Auditor Mgmt For For For 3TO APPROVE AN AMENDMENT Mgmt For Against Against TO GILEAD S 2004 EQUITY INCENTIVE PLAN.

4Code Section 162(m) Bonus Plan Mgmt For For For

5Increase in Authorized Common Mgmt For For For Stock 6Shareholder Proposal Regarding A ShrHoldr Against Against For Report on Disease Pandemics

Globalsantafe Corp. Ticker Security ID: Meeting Date Meeting Status GSF CUSIP9 G3930E101 05/23/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt Page 63 of 139 2006 Proxy Voting Report

1.1Elect Thomas Cason Mgmt For For For 1.2Elect Jon Marshall Mgmt For For For 1.3Elect Carroll Suggs Mgmt For For For 2Provide that the Issuance of Mgmt For Against Against Preference Shares is 3Increase the Company's Flexibility in Mgmt For For For Repurchasing 4Delete Obsolete Provisions Relating Mgmt For For For to Kuwait Petr 5Clarify, Update and Make Minor Mgmt For For For Changes to Certain 6Incorporate All Previous Mgmt For For For Amendments Thereto 7Ratification of Auditor Mgmt For For For

Golden West Financial Ticker Security ID: Meeting Date Meeting Status GDW CUSIP9 381317106 05/03/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Maryellen Herringer Mgmt For For For 1.2Elect Kenneth Rosen Mgmt For For For 1.3Elect Herbert Sandler Mgmt For For For 2Ratification of Auditor Mgmt For For For

Golden West Financial Ticker Security ID: Meeting Date Meeting Status GDW CUSIP9 381317106 08/31/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1Approval of the Merger Agreement Mgmt For For For

Goldman Sachs Group Inc Ticker Security ID: Meeting Date Meeting Status GS CUSIP9 38141G104 03/31/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Lloyd Blankfein Mgmt For For For 1.2Elect Lord Browne of Madingley Mgmt For For For

1.3Elect John Bryan Mgmt For For For 1.4Elect Claes Dahlbäck Mgmt For For For 1.5Elect Stephen Friedman Mgmt For For For 1.6Elect William George Mgmt For For For 1.7Elect James Johnson Mgmt For For For 1.8Elect Lois Juliber Mgmt For For For 1.9Elect Edward Liddy Mgmt For For For 1.10Elect Henry Paulson, Jr. Mgmt For For For 1.11Elect Ruth Simmons, Ph.D. Mgmt For For For Page 64 of 139 2006 Proxy Voting Report

2Amendment to the Restricted Mgmt For For For Partner Compensation Plan 3Ratification of Auditor Mgmt For For For

Google Inc Ticker Security ID: Meeting Date Meeting Status GOOG CUSIP9 38259P508 05/11/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Eric Schmidt Mgmt For For For 1.2Elect Sergey Brin Mgmt For For For 1.3Elect Larry Page Mgmt For For For 1.4Elect L. John Doerr Mgmt For For For 1.5Elect John Hennessy Mgmt For Withhold Against 1.6Elect Arthur Levinson Mgmt For For For 1.7Elect Ann Mather Mgmt For For For 1.8Elect Michael Moritz Mgmt For For For 1.9Elect Paul Otellini Mgmt For For For 1.10Elect K. Shriram Mgmt For For For 1.11Elect Shirley Tilghman Mgmt For For For 2Ratification of Auditor Mgmt For For For 3Amendment to 2004 Stock Plan Mgmt For Against Against

4Shareholder Proposal Regarding Mgmt Against For Against Recapitalization

Guidant Corp. Ticker Security ID: Meeting Date Meeting Status GDT CUSIP9 401698105 03/31/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1Approval of the Merger Agreement Mgmt For For For

Halliburton Company Ticker Security ID: Meeting Date Meeting Status HAL CUSIP9 406216101 05/17/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect A.M. Bennett Mgmt For For For 1.2Elect J.R. Boyd Mgmt For For For 1.3Elect R.L. Crandall Mgmt For Withhold Against 1.4Elect K.T. Derr Mgmt For For For 1.5Elect S.M. Gillis Mgmt For For For 1.6Elect W.R. Howell Mgmt For For For 1.7Elect R.L. Hunt Mgmt For For For 1.8Elect D.J. Lesar Mgmt For For For 1.9Elect J.L. Martin Mgmt For For For 1.10Elect J.A. Precourt Mgmt For For For 1.11Elect D.L. Reed Mgmt For For For

Page 65 of 139 2006 Proxy Voting Report

2PROPOSAL FOR RATIFICATION Mgmt For For For OF THE SELECTION OF AUDITORS. 3PROPOSAL TO AMEND Mgmt For For For CERTIFICATE OF INCORPORATION. 4PROPOSAL ON SEVERANCE Mgmt For For For AGREEMENTS.

5PROPOSAL ON HUMAN RIGHTS ShrHoldr Against Against For REVIEW. 6PROPOSAL ON DIRECTOR ShrHoldr Against For Against ELECTION VOTE THRESHOLD.

7PROPOSAL ON POISON PILL. ShrHoldr Against Against For

Harley-Davidson Inc Ticker Security ID: Meeting Date Meeting Status HDI CUSIP9 412822108 05/01/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Jeffrey Bleustein Mgmt For For For 1.2Elect Donald James Mgmt For For For 1.3Elect James Norling Mgmt For For For 1.4Elect James Ziemer Mgmt For For For 2Ratification of Auditor Mgmt For Against Against

Harrahs Entertainment Inc Ticker Security ID: Meeting Date Meeting Status HET CUSIP9 413619107 04/25/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Charles Atwood Mgmt For Withhold Against 1.2Elect R. Brad Martin Mgmt For For For 1.3Elect Gary Michael Mgmt For Withhold Against 2Amendment to the 2004 Equity Mgmt For For For Incentive Award Plan 3Ratification of Auditor Mgmt For For For

Hartford Financial Services Group Ticker Security ID: Meeting Date Meeting Status HIG CUSIP9 416515104 05/17/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Ramani Ayer Mgmt For For For 1.2Elect Ramon De Oliveira Mgmt For For For 1.3Elect Edward Kelly, III Mgmt For For For 1.4Elect Paul Kirk, Jr. Mgmt For For For 1.5Elect Thomas Marra Mgmt For For For 1.6Elect Gail McGovern Mgmt For For For Page 66 of 139 2006 Proxy Voting Report

1.7Elect Michael Morris Mgmt For For For 1.8Elect Robert Selander Mgmt For For For 1.9Elect Charles Strauss Mgmt For For For 1.10Elect H. Patrick Swygert Mgmt For For For 1.11Elect David Zwiener Mgmt For For For 2Ratification of Auditor Mgmt For For For

HCA Inc Ticker Security ID: Meeting Date Meeting Status HCA CUSIP9 404119109 05/25/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect C. Michael Armstrong Mgmt For For For 1.2Elect Magdalena Averhoff, M.D. Mgmt For For For

1.3Elect Jack Bovender, Jr. Mgmt For For For 1.4Elect Richard Bracken Mgmt For For For 1.5Elect Martin Feldstein Mgmt For For For 1.6Elect Thomas Frist, Jr., M.D. Mgmt For Withhold Against 1.7Elect Frederick Gluck Mgmt For For For 1.8Elect Glenda Hatchett Mgmt For For For 1.9Elect Charles Holliday, Jr. Mgmt For For For 1.10Elect T. Long Mgmt For For For 1.11Elect John McArthur Mgmt For For For 1.12Elect Kent Nelson Mgmt For For For 1.13Elect Frank Royal, M.D. Mgmt For For For 1.14Elect Harold Shapiro Mgmt For For For 2Ratification of Auditor Mgmt For For For 3APPROVAL OF SHAREHOLDER ShrHoldr Against For Against PROPOSAL NO. 1, AS DESCRIBED IN THE PROXY STATEMENT

4APPROVAL OF SHAREHOLDER ShrHoldr Against Against For PROPOSAL NO. 2, AS DESCRIBED IN THE PROXY STATEMENT

Heinz HJ Company Ticker Security ID: Meeting Date Meeting Status HNZ CUSIP9 423074103 08/16/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect William Johnson Mgmt For For For 1.2Elect Charles Bunch Mgmt For For For 1.3Elect Mary Choksi Mgmt For For For 1.4Elect Leonard Coleman, Jr. Mgmt For For For 1.5Elect Peter Coors Mgmt For For For 1.6Elect John Drosdick Mgmt For For For 1.7Elect Edith Holiday Mgmt For For For 1.8Elect Candace Kendle Mgmt For For For 1.9Elect Dean O'Hare Mgmt For For For 1.10Elect Dennis Reilley Mgmt For For For Page 67 of 139 2006 Proxy Voting Report

1.11Elect Lynn Swann Mgmt For For For 1.12Elect Thomas Usher Mgmt For For For 2RATIFICATION OF INDEPENDENT Mgmt For For For REGISTERED PUBLIC ACCOUNTING FIRM

Heinz HJ Company Ticker Security ID: Meeting Date Meeting Status HNZ CUSIP9 423074103 08/16/2006 Unvoted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Nelson Peltz Mgmt 1.2Elect Peter May Mgmt 1.3Elect Edward Garden Mgmt 1.4Elect Greg Norman Mgmt 1.5Elect Michael Weinstein Mgmt 1.6Elect William Johnson Mgmt 1.7Elect Leonard Coleman Jr. Mgmt 1.8Elect Edith Holiday Mgmt 1.9Elect Candice Kendle Mgmt 1.10Elect Dean O'Hare Mgmt 1.11Elect Lynn Swann Mgmt 1.12Elect Thomas Usher Mgmt 2Repeal Certain Amendments to By- Mgmt Laws 3Ratification of Auditor Mgmt

Heritage Financial Corp. Ticker Security ID: Meeting Date Meeting Status HFWA CUSIP9 42722X106 04/27/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Gary Christensen Mgmt For For For 1.2Elect John Clees Mgmt For For For 1.3Elect Kimberly Ellwanger Mgmt For For For 1.4Elect Philip S. Weigand Mgmt For For For 2Incentive Stock Option Plan of 2006 Mgmt For For For

3Director Nonqualified Stock Option Mgmt For For For Plan of 2006 4APPROVE THE HERITAGE Mgmt For Against Against FINANCIAL CORPORATION RESTRICTED STOCK PLAN OF 2006.

Hewlett-Packard Company Ticker Security ID: Meeting Date Meeting Status HPQ CUSIP9 428236103 03/15/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt Page 68 of 139 2006 Proxy Voting Report

1.1Elect Patricia Dunn Mgmt For For For 1.2Elect Lawrence Babbio Jr. Mgmt For For For 1.3Elect Sari Baldauf Mgmt For For For 1.4Elect Richard Hackborn Mgmt For For For 1.5Elect John Hammergren Mgmt For For For 1.6Elect Mark Hurd Mgmt For For For 1.7Elect George Keyworth II Mgmt For For For 1.8Elect Thomas Perkins Mgmt For For For 1.9Elect Robert Ryan Mgmt For For For 1.10Elect Lucille Salhany Mgmt For For For 1.11Elect Robert Wayman Mgmt For Withhold Against 2Ratification of Auditor Mgmt For For For 3PROPOSAL TO APPROVE THE Mgmt For For For HEWLETT-PACKARD COMPANY 2005 PAY-FOR-RESULTS PLAN.

4Shareholder Proposal Regarding ShrHoldr Against For Against Director Election Majority Vote Standard 5STOCKHOLDER PROPOSAL ShrHoldr Against Against For ENTITLED RECOUP UNEARNED MANAGEMENT BONUSES .

Home Depot Inc Ticker Security ID: Meeting Date Meeting Status HD CUSIP9 437076102 05/25/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Gregory Brenneman Mgmt For For For 1.2Elect John Clendenin Mgmt For For For 1.3Elect Claudio González Mgmt For Withhold Against 1.4Elect Milledge Hart, III Mgmt For For For 1.5Elect Bonnie Hill Mgmt For For For 1.6Elect Laban Jackson, Jr. Mgmt For For For 1.7Elect Lawrence Johnston Mgmt For For For 1.8Elect Kenneth Langone Mgmt For For For 1.9Elect Angelo Mozilo Mgmt For For For 1.10Elect Robert Nardelli Mgmt For For For 1.11Elect Thomas Ridge Mgmt For For For 2Ratification of Auditor Mgmt For For For 3SHAREHOLDER PROPOSAL ShrHoldr Against For Against REGARDING COMMITTEE REPORT. 4SHAREHOLDER PROPOSAL ShrHoldr Against Against For REGARDING EMPLOYMENT DIVERSITY REPORT DISCLOSURE. 5SHAREHOLDER PROPOSAL ShrHoldr Against For Against REGARDING CHAIRMAN AND CEO. 6SHAREHOLDER PROPOSAL ShrHoldr Against For Against REGARDING METHOD OF VOTING FOR DIRECTORS. Page 69 of 139 2006 Proxy Voting Report

7SHAREHOLDER PROPOSAL ShrHoldr Against For Against REGARDING RETIREMENT BENEFITS. 8SHAREHOLDER PROPOSAL ShrHoldr Against Against For REGARDING POLITICAL CONTRIBUTIONS.

9SHAREHOLDER PROPOSAL ShrHoldr Against For Against REGARDING GOVERNING DOCUMENTS. 10SHAREHOLDER PROPOSAL ShrHoldr Against Against For REGARDING POLITICAL NONPARTISANSHIP.

Honeywell International Inc Ticker Security ID: Meeting Date Meeting Status HON CUSIP9 438516106 04/24/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Gordon Bethune Mgmt For For For 1.2Elect Jaime Pardo Mgmt For For For 1.3Elect David Cote Mgmt For For For 1.4Elect D. Scott Davis Mgmt For For For 1.5Elect Linnet Deily Mgmt For For For 1.6Elect Clive Hollick Mgmt For For For 1.7Elect James Howard Mgmt For For For 1.8Elect Bruce Karatz Mgmt For Withhold Against 1.9Elect Russell Palmer Mgmt For For For 1.10Elect Ivan Seidenberg Mgmt For For For 1.11Elect Bradley Sheares Mgmt For For For 1.12Elect Eric Shinseki Mgmt For For For 1.13Elect John Stafford Mgmt For Withhold Against 1.14Elect Michael Wright Mgmt For For For 2APPROVAL OF INDEPENDENT Mgmt For For For ACCOUNTANTS

32006 STOCK INCENTIVE PLAN Mgmt For For For

42006 STOCK PLAN FOR NON- Mgmt For For For EMPLOYEE DIRECTORS

5MAJORITY VOTE ShrHoldr Against For Against 6DIRECTOR COMPENSATION ShrHoldr Against Against For

7RECOUP UNEARNED ShrHoldr Against For Against MANAGEMENT BONUSES 8ONONDAGA LAKE ShrHoldr Against Against For ENVIRONMENTAL POLLUTION

9SEPARATE VOTE ON GOLDEN ShrHoldr Against Against For PAYMENTS

Page 70 of 139 2006 Proxy Voting Report

Horizon Financial Corp. Ticker Security ID: Meeting Date Meeting Status HRZB CUSIP9 44041F105 07/25/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Robert C. Diehl Mgmt For For For 1.2Elect Gary E. Goodman Mgmt For For For 1.3Elect Fred R. Miller Mgmt For Withhold Against

Housevalues Inc Ticker Security ID: Meeting Date Meeting Status SOLD CUSIP9 44183Y102 05/31/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Robert D. Blank Mgmt For Withhold Against 1.2Elect Nicolas J. Hanauer Mgmt For For For

Hungarian Telephone & Cable Ticker Security ID: Meeting Date Meeting Status HTC CUSIP9 445542103 05/17/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Ole Bertram Mgmt For For For 1.2Elect Christian Moeller Mgmt For For For 1.3Elect William E. Starkey Mgmt For Withhold Against 1.4Elect Kim Frimer Mgmt For For For 1.5Elect John B. Ryan Mgmt For For For 1.6Elect Peter Thomsen Mgmt For For For 1.7Elect Jesper Larsen Mgmt For Withhold Against 2Ratification of Auditor Mgmt For For For

Icos Corp. Ticker Security ID: Meeting Date Meeting Status ICOS CUSIP9 449295104 05/11/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect James L. Ferguson Mgmt For Withhold Against 1.2Elect Robert Herbold Mgmt For For For 1.3Elect David V. Milligan, Ph.D. Mgmt For Withhold Against 2Ratification of Auditor Mgmt For For For 3SHAREHOLDER PROPOSAL ShrHoldr Against For Against REGARDING BOARD DECLASSIFICATION.

4SHAREHOLDER PROPOSAL ShrHoldr Against For Against REGARDING ENGAGEMENT WITH CERTAIN SHAREHOLDERS.

Illinois Tool Works Ticker Security ID: Meeting Date Meeting Status ITW CUSIP9 452308109Page 71 of 139 05/05/2006 Voted 2006 Proxy Voting Report

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect William Aldinger III Mgmt For Withhold Against 1.2Elect Michael Birck Mgmt For Withhold Against 1.3Elect Marvin Brailsford Mgmt For Withhold Against 1.4Elect Susan Crown Mgmt For For For 1.5Elect Don Davis, Jr. Mgmt For Withhold Against 1.6Elect Robert McCormack Mgmt For Withhold Against 1.7Elect Robert Morrison Mgmt For For For 1.8Elect James Skinner Mgmt For For For 1.9Elect Harold Smith Mgmt For For For 1.10Elect David Speer Mgmt For For For 2APPROVAL OF THE AMENDMENT Mgmt For For For OF OUR RESTATED CERTIFICATE OF INCORPORATION. 3APPROVAL OF THE ILLINOIS Mgmt For For For TOOL WORKS INC. 2006 STOCK INCENTIVE PLAN.

4RATIFICATION OF THE Mgmt For Against Against APPOINTMENT OF DELOITTE & TOUCHE LLP. 5Shareholder Proposal Regarding ShrHoldr Against Against For China Business Principles for Rights of Workers in China

6Shareholder Proposal Regarding ShrHoldr Against For Against Director Election Majority Vote Standard

Infospace Inc Ticker Security ID: Meeting Date Meeting Status INSP CUSIP9 45678T201 05/08/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Edmund Belsheim, Jr. Mgmt For For For 1.2Elect John E. Cunningham, lV Mgmt For For For

1.3Elect Lewis M. Taffer Mgmt For For For 2Ratification of Auditor Mgmt For For For

Ingersoll-Rand Company Limited Ticker Security ID: Meeting Date Meeting Status IR CUSIP9 G4776G101 06/07/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Theodore Martin Mgmt For Withhold Against 1.2Elect Patricia Nachtigal Mgmt For For For 1.3Elect Richard Swift Mgmt For For For 2Ratification of Auditor Mgmt For For For

Page 72 of 139 2006 Proxy Voting Report

Insightful Corp. Ticker Security ID: Meeting Date Meeting Status IFUL CUSIP9 45770X100 07/26/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Sachin Chawla Mgmt For For For 1.2Elect Ronald M. Stevens Mgmt For For For 2APPOINTMENT OF Mgmt For For For INDEPENDENT ACCOUNTANTS

Intel Corp. Ticker Security ID: Meeting Date Meeting Status INTC CUSIP9 458140100 05/17/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1ELECTION OF DIRECTOR: CRAIG Mgmt For For For R. BARRETT 2ELECTION OF DIRECTOR: Mgmt For Against Against CHARLENE BARSHEFSKY 3ELECTION OF DIRECTOR: E. Mgmt For For For JOHN P. BROWNE 4ELECTION OF DIRECTOR: D. Mgmt For Against Against JAMES GUZY 5ELECTION OF DIRECTOR: REED Mgmt For For For E. HUNDT 6ELECTION OF DIRECTOR: PAUL Mgmt For For For S. OTELLINI 7ELECTION OF DIRECTOR: JAMES Mgmt For For For D. PLUMMER 8ELECTION OF DIRECTOR: DAVID Mgmt For For For S. POTTRUCK 9ELECTION OF DIRECTOR: JANE Mgmt For For For E. SHAW 10ELECTION OF DIRECTOR: JOHN Mgmt For For For L. THORNTON 11ELECTION OF DIRECTOR: DAVID Mgmt For For For B. YOFFIE 12Repeal of Fair Price Provision Mgmt For For For 13Repeal Supermajority Vote Mgmt For For For Provisions 14Ratification of Auditor Mgmt For For For 15APPROVAL OF THE 2006 EQUITY Mgmt For For For INCENTIVE PLAN 16APPROVAL OF THE 2006 STOCK Mgmt For For For PURCHASE PLAN

International Business Machine Corp. Ticker Security ID: Meeting Date Meeting Status IBM CUSIP9 459200101 04/25/2006 Voted

Page 73 of 139 2006 Proxy Voting Report

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Cathleen Black Mgmt For Withhold Against 1.2Elect Kenneth Chenault Mgmt For For For 1.3Elect Juergen Dormann Mgmt For For For 1.4Elect Michael Eskew Mgmt For Withhold Against 1.5Elect Shirley Jackson Mgmt For For For 1.6Elect Minoru Makihara Mgmt For For For 1.7Elect Lucio Noto Mgmt For For For 1.8Elect James Owens Mgmt For For For 1.9Elect Samuel Palmisano Mgmt For For For 1.10Elect Joan Spero Mgmt For For For 1.11Elect Sidney Taurel Mgmt For For For 1.12Elect Charles Vest Mgmt For For For 1.13Elect Lorenzo Zambrano Mgmt For Withhold Against 2Ratification of Auditor Mgmt For Against Against 3STOCKHOLDER PROPOSAL ON: ShrHoldr Against For Against CUMULATIVE VOTING (PAGE 27)

4STOCKHOLDER PROPOSAL ON: ShrHoldr Against Against For PENSION AND RETIREMENT MEDICAL (PAGE 27)

5STOCKHOLDER PROPOSAL ON: ShrHoldr Against For Against EXECUTIVE COMPENSATION (PAGE 29)

6STOCKHOLDER PROPOSAL ON: ShrHoldr Against For Against DISCLOSURE OF EXECUTIVE COMPENSATION (PAGE 29)

7STOCKHOLDER PROPOSAL ON: ShrHoldr Against Against For OFFSHORING (PAGE 30)

8STOCKHOLDER PROPOSAL ON: ShrHoldr Against Against For CHINA BUSINESS PRINCIPLES (PAGE 32)

9STOCKHOLDER PROPOSAL ON: ShrHoldr Against Against For POLITICAL CONTRIBUTIONS (PAGE 33) 10STOCKHOLDER PROPOSAL ON: ShrHoldr Against For Against MAJORITY VOTING FOR DIRECTORS (PAGE 34)

11STOCKHOLDER PROPOSAL ON: ShrHoldr Against For Against SIMPLE MAJORITY VOTE (PAGE 35)

International Game Technology Ticker Security ID: Meeting Date Meeting Status IGT CUSIP9 459902102 03/07/2006 Voted Page 74 of 139 2006 Proxy Voting Report

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Neil Barsky Mgmt For Withhold Against 1.2Elect Robert Bittman Mgmt For For For 1.3Elect Richard Burt Mgmt For For For 1.4Elect Leslie Heisz Mgmt For For For 1.5Elect Robert A. Mathewson Mgmt For Withhold Against 1.6Elect Thomas Matthews Mgmt For For For 1.7Elect Robert Miller Mgmt For Withhold Against 1.8Elect Frederick Rentschler Mgmt For For For 2Amendment to 2002 Stock Incentive Mgmt For Against Against Plan 3Amendment to Employee Stock Mgmt For For For Purchase Plan 4Ratification of Auditor Mgmt For For For

International Paper Company Ticker Security ID: Meeting Date Meeting Status INPAP CUSIP9 460146103 05/08/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect John Townsend, III Mgmt For For For 1.2Elect John Turner Mgmt For For For 1.3Elect Alberto Weisser Mgmt For For For 1.4Elect John Faraci Mgmt For For For 1.5Elect Donald McHenry Mgmt For For For 1.6Elect William Walter Mgmt For For For 2Ratification of Auditor Mgmt For For For 3PROPOSAL RELATING TO ShrHoldr Against For Against MAJORITY VOTING FOR DIRECTORS. 4PROPOSAL RELATING TO ShrHoldr Against Against For SUSTAINABLE FORESTRY. 5PROPOSAL RELATING TO ShrHoldr Against For Against ANNUAL ELECTION OF DIRECTORS.

Itron Inc Ticker Security ID: Meeting Date Meeting Status ITRI CUSIP9 465741106 05/09/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Charles Gaylord, Jr. Mgmt For For For 1.2Elect Michael Bracy Mgmt For For For 1.3Elect Thomas Foley Mgmt For Withhold Against 1.4Elect Graham Wilson Mgmt For Withhold Against 2APPROVAL OF ITRON, INC. Mgmt For Against Against AMENDED AND RESTATED 2000 STOCK INCENTIVE PLAN.

ITT Industries Inc Ticker Security ID: Meeting Date Meeting Status Page 75 of 139 2006 Proxy Voting Report

ITT CUSIP9 450911102 05/09/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Steven Loranger Mgmt For For For 1.2Elect Curtis Crawford Mgmt For For For 1.3Elect Christina Gold Mgmt For For For 1.4Elect Ralph Hake Mgmt For For For 1.5Elect John Hamre Mgmt For Withhold Against 1.6Elect Raymond LeBoeuf Mgmt For For For 1.7Elect Frank MacInnis Mgmt For Withhold Against 1.8Elect Linda Sanford Mgmt For For For 1.9Elect Markos Tambakeras Mgmt For For For 2Ratification of Auditor Mgmt For For For 3Amendment to the Articles of Mgmt For For For Incorporation to Change the Name of the Company

Johnson & Johnson Ticker Security ID: Meeting Date Meeting Status JNJ CUSIP9 478160104 04/27/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Mary Coleman Mgmt For For For 1.2Elect James Cullen Mgmt For For For 1.3Elect Robert Daretta Mgmt For Withhold Against 1.4Elect Michael Johns Mgmt For For For 1.5Elect Ann Jordan Mgmt For For For 1.6Elect Arnold Langbo Mgmt For For For 1.7Elect Susan Lindquist Mgmt For For For 1.8Elect Leo Mullin Mgmt For For For 1.9Elect Christine Poon Mgmt For For For 1.10Elect Charles Prince Mgmt For Withhold Against 1.11Elect Steven Reinemund Mgmt For For For 1.12Elect David Satcher, M.D., Ph.D. Mgmt For For For

1.13Elect William Weldon Mgmt For For For 2APPROVAL OF AMENDMENTS TO Mgmt For For For THE RESTATED CERTIFICATE OF INCORPORATION

3Ratification of Auditor Mgmt For For For 4PROPOSAL ON CHARITABLE ShrHoldr Against Against For CONTRIBUTIONS

5PROPOSAL ON MAJORITY ShrHoldr Against For Against VOTING REQUIREMENTS FOR DIRECTOR NOMINEES

JP Morgan Chase & Company Ticker Security ID: Meeting Date Meeting Status JPM CUSIP9 46625H100 05/16/2006 Voted

Page 76 of 139 2006 Proxy Voting Report

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect John Biggs Mgmt For For For 1.2Elect Stephen Burke Mgmt For For For 1.3Elect James Crown Mgmt For For For 1.4Elect James Dimon Mgmt For For For 1.5Elect Ellen Futter Mgmt For For For 1.6Elect William Gray, III Mgmt For For For 1.7Elect William Harrison, Jr. Mgmt For For For 1.8Elect Laban Jackson, Jr. Mgmt For For For 1.9Elect John Kessler Mgmt For For For 1.10Elect Robert Lipp Mgmt For For For 1.11Elect Richard Manoogian Mgmt For For For 1.12Elect David Novak Mgmt For Withhold Against 1.13Elect Lee Raymond Mgmt For For For 1.14Elect William Weldon Mgmt For For For 2APPOINTMENT OF Mgmt For For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

3STOCK OPTIONS ShrHoldr Against Against For 4PERFORMANCE-BASED ShrHoldr Against For Against RESTRICTED STOCK 5SEPARATE CHAIRMAN ShrHoldr Against For Against 6SEXUAL ORIENTATION ShrHoldr Against Against For 7SPECIAL SHAREHOLDER ShrHoldr Against For Against MEETINGS 8LOBBYING PRIORITIES REPORT ShrHoldr Against Against For

9POLITICAL CONTRIBUTIONS ShrHoldr Against Against For REPORT 10POISON PILL ShrHoldr Against Against For 11CUMULATIVE VOTING ShrHoldr Against For Against 12BONUS RECOUPMENT ShrHoldr Against For Against 13OVERCOMMITTED DIRECTORS ShrHoldr Against Against For

Juniper Networks Inc Ticker Security ID: Meeting Date Meeting Status JNPR CUSIP9 48203R104 05/18/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Scott Kriens Mgmt For For For 1.2Elect Stratton Sclavos Mgmt For Withhold Against 1.3Elect William R. Stensrud Mgmt For Withhold Against 22006 Equity Incentive Plan Mgmt For Against Against 3Ratification of Auditor Mgmt For For For

Kellogg Company Ticker Security ID: Meeting Date Meeting Status K CUSIP9 487836108 04/21/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt Page 77 of 139 2006 Proxy Voting Report

1.1Elect John Dillon Mgmt For For For 1.2Elect James Jenness Mgmt For For For 1.3Elect L. Daniel Jorndt Mgmt For For For 1.4Elect William Perez Mgmt For For For 2RATIFICATION OF INDEPENDENT Mgmt For For For AUDITOR FOR 2006

3APPROVAL OF THE KELLOGG Mgmt For For For COMPANY SENIOR EXECUTIVE ANNUAL INCENTIVE PLAN

4PREPARE SUSTAINABILITY ShrHoldr Against Against For REPORT

Kerr-McGee Corp. Ticker Security ID: Meeting Date Meeting Status KMG CUSIP9 492386107 05/09/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Sylvia Earle Mgmt For For For 1.2Elect Martin Jischke Mgmt For For For 1.3Elect Leroy Richie Mgmt For For For 2Ratification of Auditor Mgmt For For For 3Shareholder Proposal Regarding ShrHoldr Against Against For Establishment of an Office of the Board of Directors

Kerr-McGee Corp. Ticker Security ID: Meeting Date Meeting Status KMG CUSIP9 492386107 08/10/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1Merger/Acquisition Mgmt For For For 2Right to Adjourn Meeting Mgmt For For For

Keycorp Ticker Security ID: Meeting Date Meeting Status KEY CUSIP9 493267108 05/11/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Ralph Alvarez Mgmt For For For 1.2Elect William Bares Mgmt For For For 1.3Elect Carol Cartwright Mgmt For For For 1.4Elect Thomas Stevens Mgmt For For For 2RATIFICATION OF THE Mgmt For For For APPOINTMENT OF INDEPENDENT AUDITORS.

Kimberly-Clark Corp. Ticker Security ID: Meeting Date Meeting Status KMB CUSIP9 494368103 04/27/2006 Voted Page 78 of 139 2006 Proxy Voting Report

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Dennis Beresford Mgmt For For For 1.2Elect Abelardo Bru Mgmt For For For 1.3Elect Thomas Falk Mgmt For For For 1.4Elect Mae Jemison Mgmt For For For 2APPROVAL OF AUDITORS Mgmt For For For 3STOCKHOLDER PROPOSAL ShrHoldr Against For Against REGARDING CLASSIFIED BOARD

4Shareholder Proposal Regarding ShrHoldr Against Against For Adopting ILO Conventions

5STOCKHOLDER PROPOSAL ShrHoldr Against For Against REGARDING MAJORITY VOTING

6STOCKHOLDER PROPOSAL ShrHoldr Against Against For REQUESTING A REPORT ON SUSTAINABLE FORESTRY PRACTICES

Kinder Morgan Kans Inc Ticker Security ID: Meeting Date Meeting Status KMI CUSIP9 49455P101 05/09/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Richard Kinder Mgmt For For For 1.2Elect Edward Austin, Jr. Mgmt For For For 1.3Elect William Hybl Mgmt For For For 1.4Elect Ted Gardner Mgmt For For For 2Amendment to the 1999 Stock Plan Mgmt For For For

3Foreign Subsidiary Employees Mgmt For For For Stock Purchase Plan

4BOARD PROPOSAL TO AMEND Mgmt For For For OUR EMPLOYEES STOCK PURCHASE PLAN. 5Ratification of Auditor Mgmt For For For

Kohls Corp. Ticker Security ID: Meeting Date Meeting Status KSS CUSIP9 500255104 04/26/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Jay Baker Mgmt For For For 1.2Elect Steven Burd Mgmt For Withhold Against 1.3Elect Kevin Mansell Mgmt For For For 1.4Elect Peter Sommerhauser Mgmt For For For 2RATIFY APPOINTMENT OF Mgmt For For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. Page 79 of 139 2006 Proxy Voting Report

3Repeal Classified Board Mgmt For For For 4Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote

Kroger Company Ticker Security ID: Meeting Date Meeting Status KR CUSIP9 501044101 06/22/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Reuben Anderson Mgmt For Withhold Against 1.2Elect Don McGeorge Mgmt For For For 1.3Elect W. Rodney McMullen Mgmt For For For 1.4Elect Clyde Moore Mgmt For Withhold Against 1.5Elect Steven Rogel Mgmt For Withhold Against 2ANNUAL ELECTION OF ALL Mgmt For For For DIRECTORS. (REQUIRES THE ADOPTION OF PROPOSAL 3).

3ELIMINATION OF CUMULATIVE Mgmt For For For VOTING FOR DIRECTORS.

4ELIMINATION OF Mgmt For For For SUPERMAJORITY REQUIREMENT FOR SOME TRANSACTIONS.

5OPT OUT OF THE OHIO Mgmt For For For CONTROL SHARE ACQUISITION STATUTE. 6RULES OF CONDUCT FOR Mgmt For Against Against SHAREHOLDER MEETINGS; MEETINGS OUTSIDE OF CINCINNATI. 7APPROVAL OF Mgmt For Against Against PRICEWATERHOUSECOOPERS LLP, AS AUDITORS. 8Shareholder Proposal Regarding ShrHoldr Against Against For Reports on Controll

9Shareholder Proposal Regarding ShrHoldr Against Against For Sustainability Repo

L3 Communications Holdings Inc Ticker Security ID: Meeting Date Meeting Status LLL CUSIP9 502424104 04/25/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Peter Cohen Mgmt For For For 1.2Elect Robert Millard Mgmt For For For 1.3Elect Arthur Simon Mgmt For For For 2Ratification of Auditor Mgmt For For For Page 80 of 139 2006 Proxy Voting Report

3Amendment to Employee Stock Mgmt For For For Purchase Plan

Labor Ready Inc Ticker Security ID: Meeting Date Meeting Status LRW CUSIP9 505401208 05/17/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Steven Cooper Mgmt For For For 1.2Elect Keith Grinstein Mgmt For Withhold Against 1.3Elect Thomas McChesney Mgmt For For For 1.4Elect Gates McKibbin, Ph.D. Mgmt For For For 1.5Elect Joseph Sambataro, Jr. Mgmt For For For 1.6Elect William Steele Mgmt For For For 1.7Elect Robert Sullivan Mgmt For For For 1.8Elect Craig Tall Mgmt For For For 2Ratification of Auditor Mgmt For For For

Legg Mason Inc Ticker Security ID: Meeting Date Meeting Status LM CUSIP9 524901105 07/18/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Carl Bildt Mgmt For For For 1.2Elect John Koerner, III Mgmt For For For 1.3Elect Cheryl Gordon Krongard Mgmt For For For

1.4Elect James Ukrop Mgmt For For For 1.5Elect W. Allen Reed Mgmt For For For 2AMENDMENT OF THE LEGG Mgmt For For For MASON, INC. ARTICLES OF INCORPORATION.

3RE-APPROVAL OF THE LEGG Mgmt For For For MASON, INC. 1996 EQUITY INCENTIVE PLAN. 4Ratification of Auditor Mgmt For For For

Lehman Brothers Holdings Inc Ticker Security ID: Meeting Date Meeting Status LEH CUSIP9 524908100 04/05/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Thomas Cruikshank Mgmt For For For 1.2Elect Roland Hernandez Mgmt For For For 1.3Elect Henry Kaufman Mgmt For For For 1.4Elect John Macomber Mgmt For For For 2Ratification of Auditor Mgmt For For For 3Increase in Authorized Common Mgmt For For For Stock

Page 81 of 139 2006 Proxy Voting Report

4Amendment to Certificate of Mgmt For For For Incorporation to Declassify Board

Liberty Media Corp. Ticker Security ID: Meeting Date Meeting Status L CUSIP9 530718105 05/09/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1THE MERGER PROPOSAL: (SEE Mgmt For For For PAGE 39 OF THE PROXY STATEMENT). 2THE TRACKING STOCK Mgmt For For For PROPOSAL: (SEE PAGE 39 OF THE PROXY STATEMENT).

3THE OPTIONAL CONVERSION Mgmt For For For PROPOSAL: (SEE PAGE 39 OF THE PROXY STATEMENT).

4THE OPTIONAL REDEMPTION Mgmt For For For PROPOSAL: (SEE PAGE 40 OF THE PROXY STATEMENT).

5THE GROUP DISPOSITION Mgmt For For For PROPOSAL: (SEE PAGE 40 OF THE PROXY STATEMENT).

6.1Elect Donne Fisher Mgmt For For For 6.2Elect Gregory Maffei Mgmt For For For 6.3Elect M. LaVoy Robison Mgmt For For For 7AUDITORS RATIFICATION Mgmt For For For PROPOSAL

Lockheed Martin Corp. Ticker Security ID: Meeting Date Meeting Status LMT CUSIP9 539830109 04/27/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect E. C. Aldridge, Jr. Mgmt For For For 1.2Elect Nolan Archibald Mgmt For For For 1.3Elect Marcus Bennett Mgmt For For For 1.4Elect James Ellis, Jr. Mgmt For For For 1.5Elect Gwendolyn King Mgmt For For For 1.6Elect James Loy Mgmt For Withhold Against 1.7Elect Douglas McCorkindale Mgmt For For For 1.8Elect Eugene Murphy Mgmt For For For 1.9Elect Joseph Ralston Mgmt For Withhold Against 1.10Elect Frank Savage Mgmt For Withhold Against 1.11Elect James Schneider Mgmt For For For 1.12Elect Anne Stevens Mgmt For For For 1.13Elect Robert Stevens Mgmt For For For 1.14Elect James Ukropina Mgmt For Withhold Against Page 82 of 139 2006 Proxy Voting Report

1.15Elect Douglas Yearley Mgmt For For For 2RATIFICATION OF APPOINTMENT Mgmt For For For OF INDEPENDENT AUDITORS

32006 Management Incentive Mgmt For For For Compensation Plan 4MANAGEMENT PROPOSAL- Mgmt For For For APPROVAL OF AMENDMENT AND RESTATEMENT OF THE CHARTER

5STOCKHOLDER PROPOSAL BY ShrHoldr Against Against For EVELYN Y. DAVIS

6STOCKHOLDER PROPOSAL BY ShrHoldr Against For Against JOHN CHEVEDDEN

7Shareholder Proposal Regarding a ShrHoldr Against Against For Report on EEO Policies

8STOCKHOLDER PROPOSAL BY ShrHoldr Against Against For THE SISTERS OF MERCY AND OTHER GROUPS

Loews Corp Carolina Group Ticker Security ID: Meeting Date Meeting Status LTR CUSIP9 540424108 05/08/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Ann Berman Mgmt For For For 1.2Elect Joseph Bower Mgmt For For For 1.3Elect Charles M. Diker Mgmt For Withhold Against 1.4Elect Paul Fribourg Mgmt For Withhold Against 1.5Elect Walter L. Harris Mgmt For Withhold Against 1.6Elect Philip Laskawy Mgmt For Withhold Against 1.7Elect Gloria Scott Mgmt For Withhold Against 1.8Elect Andrew Tisch Mgmt For For For 1.9Elect James Tisch Mgmt For For For 1.10Elect Jonathan Tisch Mgmt For For For 2RATIFY DELOITTE & TOUCHE Mgmt For Against Against LLP AS INDEPENDENT AUDITORS 3SHAREHOLDER PROPOSAL- ShrHoldr Against For Against CUMULATIVE VOTING

4SHAREHOLDER PROPOSAL- ShrHoldr Against Against For LAWS RESTRICTING TOBACCO USE

Longview Fibre Company Ticker Security ID: Meeting Date Meeting Status Page 83 of 139 2006 Proxy Voting Report

LFB CUSIP9 543213102 04/06/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Rick Bentzinger Mgmt For For For 1.2Elect David Bowden Mgmt For For For 1.3Elect Curtis Stevens Mgmt For For For 1.4Elect Richard Wollenberg Mgmt For For For 1.5Elect David Wollenberg Mgmt For Withhold Against

Longview Fibre Company Ticker Security ID: Meeting Date Meeting Status LFB CUSIP9 543213102 07/14/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1Written Consent ShrHoldr For

Loudeye Corp. Ticker Security ID: Meeting Date Meeting Status LOUD CUSIP9 545754103 06/28/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Michael Brochu Mgmt For For For 1.2Elect Frank Varasano Mgmt For Withhold Against

Lowe's Companies Inc Ticker Security ID: Meeting Date Meeting Status LOW CUSIP9 548661107 05/25/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Peter Browning Mgmt For For For 1.2Elect Marshall Larsen Mgmt For For For 1.3Elect Stephen Page Mgmt For For For 1.4Elect O. Sloan Jr. Mgmt For For For 2TO APPROVE LOWE S Mgmt For For For COMPANIES, INC. 2006 ANNUAL INCENTIVE PLAN. 3TO APPROVE LOWE S Mgmt For For For COMPANIES, INC. 2006 LONG- TERM INCENTIVE PLAN.

4Ratification of Auditor Mgmt For For For 5TO APPROVE AMENDMENTS TO Mgmt For For For THE COMPANY S ARTICLES OF INCORPORATION.

6SHAREHOLDER PROPOSAL ShrHoldr Against Against For ENTITLED WOOD PROCUREMENT REPORT.

Page 84 of 139 2006 Proxy Voting Report

Lucent Technologies Inc Ticker Security ID: Meeting Date Meeting Status LU CUSIP9 549463107 09/07/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1Approval of the Merger Agreement Mgmt For For For

Marathon Oil Corp. Ticker Security ID: Meeting Date Meeting Status MRO CUSIP9 565849106 04/26/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Clarence Cazalot Jr. Mgmt For For For 1.2Elect David Daberko Mgmt For Withhold Against 1.3Elect William Davis Mgmt For For For 2Ratification of Auditor Mgmt For For For 3Repeal of Classified Board Mgmt For For For 4Technical Amendments to the Mgmt For For For Certificate of Incorporation

5STOCKHOLDER PROPOSAL TO ShrHoldr Against For Against ELECT DIRECTORS BY A MAJORITY VOTE.

6STOCKHOLDER PROPOSAL FOR ShrHoldr Against For Against A SIMPLE MAJORITY VOTE OF STOCKHOLDERS.

Marriott International Inc Ticker Security ID: Meeting Date Meeting Status MAR CUSIP9 571903202 04/28/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Richard Braddock Mgmt For For For 1.2Elect Floretta McKenzie Mgmt For For For 1.3Elect Lawrence Small Mgmt For For For 2Ratification of Auditor Mgmt For For For 3Repeal of Classified Board Mgmt For For For 4Shareholder Proposal Regarding ShrHoldr For For For Majority Voting

Marsh & McLennan Companies Ticker Security ID: Meeting Date Meeting Status MMC CUSIP9 571748102 05/18/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Leslie Baker Mgmt For For For 1.2Elect Gwendolyn King Mgmt For For For Page 85 of 139 2006 Proxy Voting Report

1.3Elect Marc Oken Mgmt For For For 1.4Elect David Olsen Mgmt For For For 2RATIFICATION OF SELECTION Mgmt For For For OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

3STOCKHOLDER PROPOSAL: ShrHoldr Against For Against DIRECTOR ELECTION VOTING STANDARD

4STOCKHOLDER PROPOSAL: ShrHoldr Against Against For POLITICAL CONTRIBUTION DISCLOSURE

Marvell Technology Group Limited Ticker Security ID: Meeting Date Meeting Status MRVL CUSIP9 G5876H105 06/09/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Sehat Sutardja Mgmt For For For 1.2Elect Weili Dai Mgmt For For For 1.3Elect Pantas Sutardja Mgmt For Withhold Against 1.4Elect Arturo Krueger Mgmt For For For 2Appointment of Auditor Mgmt For For For 3TO APPROVE AN INCREASE TO Mgmt For For For THE COMPANY S AUTHORIZED SHARE CAPITAL.

4Indemnification of Directors and Mgmt For For For Officers

Masco Corp. Ticker Security ID: Meeting Date Meeting Status MAS CUSIP9 574599106 05/09/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Thomas Denomme Mgmt For For For 1.2Elect Richard Manoogian Mgmt For For For 1.3Elect Mary Ann Van Lokeren Mgmt For Withhold Against 2Ratification of Auditor Mgmt For For For

McDonalds Corp. Ticker Security ID: Meeting Date Meeting Status MCWC CUSIP9 580135101 05/25/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Robert Eckert Mgmt For For For 1.2Elect Enrique Hernandez, Jr. Mgmt For For For 1.3Elect Jeanne Jackson Mgmt For For For 1.4Elect Richard Lenny Mgmt For For For Page 86 of 139 2006 Proxy Voting Report

1.5Elect Andrew McKenna Mgmt For For For 1.6Elect Sheila Penrose Mgmt For For For 2APPROVAL OF THE Mgmt For For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

3Shareholder Proposal Regarding ShrHoldr Against For Against Approval of Future Severance Agreements 4Shareholder Proposal Regarding ShrHoldr Against Against For Labeling of Genetically Engineered Products

McGraw-Hill Companies Inc Ticker Security ID: Meeting Date Meeting Status MHPGP CUSIP9 580645109 04/26/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect James Ross Mgmt For For For 1.2Elect Kurt Schmoke Mgmt For For For 1.3Elect Sidney Taurel Mgmt For For For 2Ratification of Auditor Mgmt For For For 3Shareholder Proposal Regarding ShrHoldr Against For Against the Annual Election of Directors

McKesson Corporation Ticker Security ID: Meeting Date Meeting Status MCK CUSIP9 58155Q103 07/26/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Wayne Budd Mgmt For For For 1.2Elect Alton Irby, III Mgmt For For For 1.3Elect David Lawrence, M.D. Mgmt For For For 1.4Elect James Napier Mgmt For For For 2Ratification of Auditor Mgmt For For For 3STOCKHOLDER PROPOSAL ShrHoldr Against For Against RELATING TO THE ANNUAL ELECTION OF DIRECTORS.

Medco Health Solutions Inc Ticker Security ID: Meeting Date Meeting Status MHS CUSIP9 58405U102 05/24/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Lawrence Lewin Mgmt For For For 1.2Elect Charles Lillis Mgmt For For For 1.3Elect Edward Shortliffe Mgmt For For For Page 87 of 139 2006 Proxy Voting Report

1.4Elect David Stevens Mgmt For For For 2Ratification of Auditor Mgmt For For For

Medtronic Inc Ticker Security ID: Meeting Date Meeting Status MDT CUSIP9 585055106 08/24/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Richard H. Anderson Mgmt For For For 1.2Elect Michael Bonsignore Mgmt For For For 1.3Elect Robert Pozen Mgmt For For For 1.4Elect Gordon Sprenger Mgmt For Withhold Against 2Ratification of Auditor Mgmt For For For 3Shareholder Proposal Regarding ShrHoldr Against For Against Director Election M

Mellon Financial Corp. Ticker Security ID: Meeting Date Meeting Status MEL CUSIP9 58551A108 04/18/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Paul Cejas Mgmt For For For 1.2Elect Seward Mellon Mgmt For For For 1.3Elect Mark Nordenberg Mgmt For For For 1.4Elect William Strickland, Jr. Mgmt For For For 2Director Equity Plan (2006) Mgmt For For For 3SHAREHOLDER PROPOSAL. ShrHoldr Against For Against

4RATIFICATION OF APPOINTMENT Mgmt For For For OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS.

Merck & Company Inc Ticker Security ID: Meeting Date Meeting Status MRK CUSIP9 589331107 04/25/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Richard Clark Mgmt For For For 1.2Elect Lawrence Bossidy Mgmt For For For 1.3Elect William Bowen, Ph.D. Mgmt For For For 1.4Elect Johnnetta Cole, Ph.D. Mgmt For Withhold Against 1.5Elect William Harrison, Jr. Mgmt For For For 1.6Elect William Kelley, M.D. Mgmt For For For 1.7Elect Rochelle Lazarus Mgmt For Withhold Against 1.8Elect Thomas Shenk, Ph.D. Mgmt For For For 1.9Elect Anne Tatlock Mgmt For For For 1.10Elect Samuel Thier, M.D. Mgmt For For For 1.11Elect Wendell Weeks Mgmt For For For 1.12Elect Peter Wendell Mgmt For For For Page 88 of 139 2006 Proxy Voting Report

2Ratification of Auditor Mgmt For For For 3PROPOSAL TO ADOPT THE 2007 Mgmt For For For INCENTIVE STOCK PLAN

4PROPOSAL TO ADOPT THE 2006 Mgmt For For For NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN

5STOCKHOLDER PROPOSAL ShrHoldr Against Against For CONCERNING STOCK OPTION AWARDS 6STOCKHOLDER PROPOSAL ShrHoldr Against For Against CONCERNING NON-DIRECTOR SHAREHOLDER VOTES

7STOCKHOLDER PROPOSAL ShrHoldr Against Against For CONCERNING AN ANIMAL WELFARE POLICY REPORT

Merrill Lynch & Company Inc Ticker Security ID: Meeting Date Meeting Status MER CUSIP9 590188108 04/28/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Alberto Cribiore Mgmt For For For 1.2Elect Aulana Peters Mgmt For For For 1.3Elect Charles Rossotti Mgmt For For For 2Ratification of Auditor Mgmt For For For 3INSTITUTE CUMULATIVE VOTING ShrHoldr Against For Against

4SUBMIT DIRECTOR ShrHoldr Against Against For COMPENSATION TO SHAREHOLDERS FOR ANNUAL APPROVAL 5Shareholder Proposal Regarding ShrHoldr Against For Against Management Development and Compensation Committee Report

Metlife Inc Ticker Security ID: Meeting Date Meeting Status MET CUSIP9 59156R108 04/25/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect C.Robert Henrikson Mgmt For For For 1.2Elect John Keane Mgmt For For For 1.3Elect Hugh Price Mgmt For Withhold Against 1.4Elect Kenton Sicchitano Mgmt For For For 2Ratification of Auditor Mgmt For For For

Page 89 of 139 2006 Proxy Voting Report

Microvision Inc Ticker Security ID: Meeting Date Meeting Status MVIS CUSIP9 594960106 09/21/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Alexander Tokman Mgmt For For For 1.2Elect Richard A. Cowell Mgmt For For For 1.3Elect Slade Gorton Mgmt For For For 1.4Elect Marc Onetto Mgmt For For For 1.5Elect Jeanette Horan Mgmt For For For 1.6Elect Brian Turner Mgmt For For For 2PROPOSAL TO APPROVE THE Mgmt For Against Against 2006 MICROVISION, INC. INCENTIVE PLAN. 3Ratification of Auditor Mgmt For For For

Moodys Corp. Ticker Security ID: Meeting Date Meeting Status MCO CUSIP9 615369105 04/25/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Ewald Kist Mgmt For For For 1.2Elect Henry McKinnell, Jr., Ph.D. Mgmt For Withhold Against

1.3Elect John Wulff Mgmt For For For 2Ratification of Auditor Mgmt For For For 3STOCKHOLDER PROPOSAL TO ShrHoldr Against For Against ELECT EACH DIRECTOR ANNUALLY.

Morgan Stanley Ticker Security ID: Meeting Date Meeting Status MS CUSIP9 617446448 04/04/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Roy Bostock Mgmt For For For 1.2Elect Erskine Bowles Mgmt For For For 1.3Elect C. Robert Kidder Mgmt For For For 1.4Elect John Mack Mgmt For For For 1.5Elect Donald Nicolaisen Mgmt For For For 1.6Elect Hutham Olayan Mgmt For For For 1.7Elect O. Griffith Sexton Mgmt For For For 1.8Elect Sir Howard Davies Mgmt For Withhold Against 1.9Elect Charles Noski Mgmt For For For 1.10Elect Laura Tyson Mgmt For For For 1.11Elect Klaus Zumwinkel Mgmt For Withhold Against 2TO RATIFY THE APPOINTMENT Mgmt For For For OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS

3Repeal of Classified Board Mgmt For For For

Page 90 of 139 2006 Proxy Voting Report

4Amendment to Eliminate Plurality Mgmt For For For Voting for Directors 5Elimination of Certain Supermajority Mgmt For For For Requirements 6SHAREHOLDER PROPOSAL ShrHoldr Against For Against REGARDING DIRECTOR ELECTIONS 7SHAREHOLDER PROPOSAL TO ShrHoldr Against For Against ADOPT SIMPLE MAJORITY VOTE

8Shareholder Proposal Regarding ShrHoldr Against For Against Golden Parachutes

Motorola Inc Ticker Security ID: Meeting Date Meeting Status MOT CUSIP9 620076109 05/01/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1ELECTION OF DIRECTOR: E. Mgmt For For For ZANDER 2ELECTION OF DIRECTOR: H.L. Mgmt For Against Against FULLER 3ELECTION OF DIRECTOR: J. Mgmt For Against Against LEWENT 4ELECTION OF DIRECTOR: T. Mgmt For For For MEREDITH 5ELECTION OF DIRECTOR: N. Mgmt For Against Against NEGROPONTE 6ELECTION OF DIRECTOR: I. Mgmt For For For NOOYI 7ELECTION OF DIRECTOR: S. Mgmt For For For SCOTT III 8ELECTION OF DIRECTOR: R. Mgmt For For For SOMMER 9ELECTION OF DIRECTOR: J. Mgmt For For For STENGEL 10ELECTION OF DIRECTOR: D. Mgmt For For For WARNER III 11ELECTION OF DIRECTOR: J. Mgmt For Against Against WHITE 12ELECTION OF DIRECTOR: M. Mgmt For For For WHITE 13ADOPTION OF THE MOTOROLA Mgmt For For For OMNIBUS INCENTIVE PLAN OF 2006 14SHAREHOLDER PROPOSAL RE: ShrHoldr Against For Against REDEEM OR VOTE POISON PILL

Nabors Industries Limited Ticker Security ID: Meeting Date Meeting Status NBR CUSIP9 G6359F103 03/30/2006 Voted

Page 91 of 139 2006 Proxy Voting Report

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1Increase Authorized Common Stock Mgmt For For For

Nabors Industries Limited Ticker Security ID: Meeting Date Meeting Status NBR CUSIP9 G6359F103 07/06/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Eugene Isenberg Mgmt For For For 2Ratification of Auditor Mgmt For For For 3Amendment to 2003 Employee Mgmt For For For Stock Plan

Nastech Pharmaceutical Company Inc Ticker Security ID: Meeting Date Meeting Status NSTK CUSIP9 631728409 06/13/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Steven C. Quay, M.D., Ph.D. Mgmt For For For

1.2Elect Susan Bayh Mgmt For For For 1.3Elect J. Carter Beese, Jr. Mgmt For Withhold Against 1.4Elect Alexander Cross, PhD Mgmt For For For 1.5Elect Ian R. Ferrier Mgmt For For For 1.6Elect Myron Z. Holubiak Mgmt For Withhold Against 1.7Elect Leslie D. Michelson Mgmt For For For 1.8Elect John V. Pollock Mgmt For Withhold Against 1.9Elect Gerald Stanewick Mgmt For For For 1.10Elect Bruce R. Thaw Mgmt For For For 1.11Elect Devin Wenig Mgmt For Withhold Against 2Ratification of Auditor Mgmt For For For 3Amendment to the 2004 Stock Mgmt For For For Incentive Plan

National City Corp. Ticker Security ID: Meeting Date Meeting Status NCC CUSIP9 635405103 04/25/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Jon Barfield Mgmt For For For 1.2Elect James Broadhurst Mgmt For For For 1.3Elect Christopher Connor Mgmt For For For 1.4Elect David Daberko Mgmt For For For 1.5Elect Bernadine Healy, M.D. Mgmt For For For 1.6Elect S. Craig Lindner Mgmt For For For 1.7Elect Paul Ormond Mgmt For For For 1.8Elect Gerald Shaheen Mgmt For For For 1.9Elect Jerry Thornton, Ph.D. Mgmt For For For Page 92 of 139 2006 Proxy Voting Report

1.10Elect Morry Weiss Mgmt For For For 2Ratification of Auditor Mgmt For For For

National Oilwell Varco Inc Ticker Security ID: Meeting Date Meeting Status NOV CUSIP9 637071101 05/17/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Greg Armstrong Mgmt For For For 1.2Elect David Harrison Mgmt For Withhold Against 1.3Elect Merrill Miller, Jr. Mgmt For For For 2RATIFICATION OF INDEPENDENT Mgmt For Against Against AUDITORS.

Neorx Corp. Ticker Security ID: Meeting Date Meeting Status NERX CUSIP9 640520300 04/25/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1Issuance of Common Stock and Mgmt For For For Warrants 2Increase Authorized Shares Mgmt For For For 3Right to Adjourn Meeting Mgmt For For For

Network Appliance Corp. Ticker Security ID: Meeting Date Meeting Status NTAP CUSIP9 64120L104 08/31/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Daniel Warmenhoven Mgmt For For For 1.2Elect Donald Valentine Mgmt For For For 1.3Elect Jeffry Allen Mgmt For For For 1.4Elect Carol Bartz Mgmt For For For 1.5Elect Alan Earhart Mgmt For For For 1.6Elect Edward Kozel Mgmt For For For 1.7Elect Mark Leslie Mgmt For For For 1.8Elect Nicholas Moore Mgmt For For For 1.9Elect George Shaheen Mgmt For For For 1.10Elect Robert Wall Mgmt For For For 2Amendment to the 1999 Stock Mgmt For Against Against Option Plan 3Amendment to the Automatic Option Mgmt For Against Against Grant Program un 4Amendment to the Employee Stock Mgmt For Against Against Purchase Plan 5Ratification of Auditor Mgmt For For For

Newmont Mining Corp. Ticker Security ID: Meeting Date Meeting Status NEM CUSIP9 651639106 04/25/2006 Voted Page 93 of 139 2006 Proxy Voting Report

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Glen Barton Mgmt For For For 1.2Elect Vincent Calarco Mgmt For For For 1.3Elect Noreen Doyle Mgmt For For For 1.4Elect Veronica Hagen Mgmt For For For 1.5Elect Michael Hamson Mgmt For For For 1.6Elect Leo Higdon, Jr. Mgmt For For For 1.7Elect Pierre Lassonde Mgmt For For For 1.8Elect Robert Miller Mgmt For Withhold Against 1.9Elect Wayne Murdy Mgmt For For For 1.10Elect Robin Plumbridge Mgmt For For For 1.11Elect John Prescott Mgmt For For For 1.12Elect Donald Roth Mgmt For For For 1.13Elect Seymour Schulich Mgmt For For For 1.14Elect James Taranik Mgmt For Withhold Against 2RATIFY APPOINTMENT OF Mgmt For For For INDEPENDENT AUDITORS. 3STOCKHOLDER PROPOSAL ShrHoldr Against For Against REGARDING INDEPENDENT BOARD CHAIRMAN.

Nike Inc Ticker Security ID: Meeting Date Meeting Status NKE CUSIP9 654106103 09/18/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Jill Conway Mgmt For For For 1.2Elect Alan Graf, Jr. Mgmt For For For 1.3Elect Jeanne Jackson Mgmt For For For 2SHAREHOLDER PROPOSAL ShrHoldr Against Against For REGARDING CHARITABLE CONTRIBUTIONS REPORT.

3Ratification of Auditor Mgmt For For For

Noble Corp. Ticker Security ID: Meeting Date Meeting Status NE CUSIP9 G65422100 04/27/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect James Day Mgmt For For For 1.2Elect Julie Edwards Mgmt For For For 1.3Elect Marc Leland Mgmt For For For 2Ratification of Auditor Mgmt For For For 3Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman

Nordstrom Inc Ticker Security ID: Meeting Date Meeting Status JWN CUSIP9 655664100 05/23/2006 Voted

Page 94 of 139 2006 Proxy Voting Report

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Phyllis Campbell Mgmt For For For 1.2Elect Enrique Hernandez, Jr. Mgmt For For For 1.3Elect Jeanne Jackson Mgmt For For For 1.4Elect Robert Miller Mgmt For For For 1.5Elect Blake Nordstrom Mgmt For For For 1.6Elect Erik Nordstrom Mgmt For For For 1.7Elect Peter Nordstrom Mgmt For For For 1.8Elect Philip Satre Mgmt For For For 1.9Elect Alison Winter Mgmt For For For 2APPROVAL OF AN AMENDMENT Mgmt For For For TO THE COMPANY S EMPLOYEE STOCK PURCHASE PLAN

3Ratification of Auditor Mgmt For For For

Norfolk Southern Corp. Ticker Security ID: Meeting Date Meeting Status NSC CUSIP9 655844108 05/11/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Daniel Carp Mgmt For For For 1.2Elect Steven Leer Mgmt For For For 1.3Elect Charles Moorman, IV Mgmt For For For 2Ratification of Auditor Mgmt For For For

North Fork Bancorporation Inc Ticker Security ID: Meeting Date Meeting Status NFB CUSIP9 659424105 08/22/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1Approval of the Merger Agreement Mgmt For For For

2Right to Adjourn Meeting Mgmt For For For 3.1Elect Josiah T. Austin Mgmt For For For 3.2Elect Karen Garrison Mgmt For For For 3.3Elect John Kanas Mgmt For For For 3.4Elect Raymond Nielsen Mgmt For Withhold Against 3.5Elect A. Robert Towbin Mgmt For Withhold Against 4Ratification of Auditor Mgmt For For For

Northern Trust Corp. Ticker Security ID: Meeting Date Meeting Status NTRS CUSIP9 665859104 04/18/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Duane Burnham Mgmt For For For 1.2Elect Linda Bynoe Mgmt For For For 1.3Elect Susan Crown Mgmt For For For 1.4Elect Dipak Jain Mgmt For For For Page 95 of 139 2006 Proxy Voting Report

1.5Elect Arthur Kelly Mgmt For Withhold Against 1.6Elect Robert McCormack Mgmt For For For 1.7Elect Edward Mooney Mgmt For For For 1.8Elect William Osborn Mgmt For For For 1.9Elect John Rowe Mgmt For For For 1.10Elect Harold Smith Mgmt For For For 1.11Elect William Smithburg Mgmt For For For 1.12Elect Charles Tribbett III Mgmt For For For 1.13Elect Frederick Waddell Mgmt For For For 2Ratification of Auditor Mgmt For For For 3Elimination of Cumulative Voting Mgmt For For For and Adoption of Majority Vote

4Shareholder Proposal Regarding ShrHoldr Against Against For Reviewing Charitable Spending

Northrop Grumman Corp. Ticker Security ID: Meeting Date Meeting Status NOC CUSIP9 666807102 05/17/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect John Chain, Jr. Mgmt For Withhold Against 1.2Elect Vic Fazio Mgmt For For For 1.3Elect Stephen Frank Mgmt For For For 1.4Elect Charles Larson Mgmt For Withhold Against 1.5Elect Richard Myers Mgmt For For For 1.6Elect Ronald Sugar Mgmt For For For 2Ratification of Auditor Mgmt For For For 3Elimination of Supermajority Mgmt For For For Requirement 4SHAREHOLDER PROPOSAL ShrHoldr Against For Against REGARDING AN INDEPENDENT BOARD CHAIRMAN.

Nucor Corp. Ticker Security ID: Meeting Date Meeting Status NUE CUSIP9 670346105 05/11/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Clayton Daley, Jr. Mgmt For For For 1.2Elect Harvey Gantt Mgmt For For For 2Ratification of Auditor Mgmt For For For 3Increase in Authorized Common Mgmt For Against Against Stock 4STOCKHOLDER PROPOSAL ShrHoldr Against For Against

Occidental Petroleum Corp. Ticker Security ID: Meeting Date Meeting Status OXY CUSIP9 674599105 05/05/2006 Voted Page 96 of 139 2006 Proxy Voting Report

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Spencer Abraham Mgmt For For For 1.2Elect Ronald Burkle Mgmt For Withhold Against 1.3Elect John Chalsty Mgmt For For For 1.4Elect Edward Djerejian Mgmt For For For 1.5Elect R. Chad Dreier Mgmt For For For 1.6Elect John Feick Mgmt For For For 1.7Elect Dr. Ray Irani Mgmt For For For 1.8Elect Irvin Maloney Mgmt For For For 1.9Elect Rodolfo Segovia Mgmt For For For 1.10Elect Aziz Syriani Mgmt For For For 1.11Elect Rosemary Tomich Mgmt For For For 1.12Elect Walter Weisman Mgmt For For For 2THE RATIFICATION OF THE Mgmt For For For SELECTION OF KPMG AS INDEPENDENT AUDITORS. 3APPROVAL OF INCREASE IN Mgmt For For For AUTHORIZED CAPITAL STOCK.

4LIMIT ON EXECUTIVE ShrHoldr Against Against For COMPENSATION. 5SCIENTIFIC REPORT ON GLOBAL ShrHoldr Against Against For WARMING/COOLING.

6ELECTION OF DIRECTORS BY ShrHoldr Against For Against MAJORITY VOTE.

Office Depot Inc Ticker Security ID: Meeting Date Meeting Status ODP CUSIP9 676220106 05/12/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Lee Ault, lll Mgmt For Withhold Against 1.2Elect Neil Austrian Mgmt For Withhold Against 1.3Elect David Bernauer Mgmt For For For 1.4Elect Abelardo Bru Mgmt For Withhold Against 1.5Elect David Fuente Mgmt For For For 1.6Elect Brenda Gaines Mgmt For For For 1.7Elect Myra Hart Mgmt For Withhold Against 1.8Elect W. Scott Hedrick Mgmt For Withhold Against 1.9Elect Michael Myers Mgmt For For For 1.10Elect Steve Odland Mgmt For For For 2Ratification of Auditor Mgmt For For For 3Shareholder Proposal Regarding ShrHoldr Against For Against Director Election Majority Vote Standard

Omnicom Group Inc Ticker Security ID: Meeting Date Meeting Status OMC CUSIP9 681919106 05/23/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt Page 97 of 139 2006 Proxy Voting Report

1.1Elect John Wren Mgmt For For For 1.2Elect Bruce Crawford Mgmt For For For 1.3Elect Robert Clark Mgmt For For For 1.4Elect Leonard Coleman, Jr. Mgmt For For For 1.5Elect Errol Cook Mgmt For For For 1.6Elect Susan Denison Mgmt For For For 1.7Elect Michael Henning Mgmt For For For 1.8Elect John Murphy Mgmt For For For 1.9Elect John Purcell Mgmt For For For 1.10Elect Linda Rice Mgmt For For For 1.11Elect Gary Roubos Mgmt For For For 2RATIFICATION OF KPMG LLP AS Mgmt For For For OUR INDEPENDENT AUDITORS FOR 2006

Onvia Inc Ticker Security ID: Meeting Date Meeting Status ONVI CUSIP9 68338T403 05/05/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Jeffrey C. Ballowe Mgmt For For For 1.2Elect Robert G. Brown Mgmt For For For

Onyx Software Corp. Ticker Security ID: Meeting Date Meeting Status ONXS CUSIP9 683402200 06/08/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Janice Anderson Mgmt For For For 1.2Elect Charles Boesenberg Mgmt For For For 1.3Elect Robert Tarkoff Mgmt For For For 2Ratification of Auditor Mgmt For For For

Onyx Software Corp. Ticker Security ID: Meeting Date Meeting Status ONXS CUSIP9 683402200 08/01/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1Approval of the Merger Agreement Mgmt For For For

2Transaction of Other Business Mgmt For Against Against

Oracle Corp. Ticker Security ID: Meeting Date Meeting Status ORCL CUSIP9 68389X105 10/09/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Jeffrey Henley Mgmt For For For 1.2Elect Lawrence EllisonPage 98 of 139 Mgmt For For For 2006 Proxy Voting Report

1.3Elect Donald Lucas Mgmt For For For 1.4Elect Michael Boskin Mgmt For For For 1.5Elect Jack Kemp Mgmt For Withhold Against 1.6Elect Jeffrey Berg Mgmt For For For 1.7Elect Safra Catz Mgmt For Withhold Against 1.8Elect Hector Garcia-Molina Mgmt For For For 1.9Elect H. Raymond Bingham Mgmt For For For 1.10Elect Charles Phillips, Jr. Mgmt For For For 1.11Elect Naomi Seligman Mgmt For For For 22007 Executive Bonus Plan Mgmt For For For 3Ratification of Auditor Mgmt For For For 4Amendment to the 1993 Directors' Mgmt For Against Against Stock Plan

Paccar Inc Ticker Security ID: Meeting Date Meeting Status PCAR CUSIP9 693718108 04/25/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect James Pigott Mgmt For Withhold Against 1.2Elect Mark Pigott Mgmt For For For 1.3Elect William Reed, Jr. Mgmt For Withhold Against 2APPROVE THE AMENDMENT Mgmt For For For AND RESTATEMENT OF THE LONG TERM INCENTIVE PLAN

3Amendment to the Senior Executive Mgmt For For For Yearly Incentive Compensation Plan

4STOCKHOLDER PROPOSAL ShrHoldr Against For Against REGARDING ANNUAL ELECTION OF ALL DIRECTORS

5STOCKHOLDER PROPOSAL ShrHoldr Against For Against REGARDING A DIRECTOR VOTE THRESHOLD

Paychex Inc Ticker Security ID: Meeting Date Meeting Status PAYX CUSIP9 704326107 10/05/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1ELECTION OF DIRECTOR: B. Mgmt For For For THOMAS GOLISANO 2ELECTION OF DIRECTOR: DAVID Mgmt For Against Against J.S. FLASCHEN 3ELECTION OF DIRECTOR: Mgmt For For For PHILLIP HORSLEY 4ELECTION OF DIRECTOR: Mgmt For For For GRANT M. INMAN 5ELECTION OF DIRECTOR: Mgmt For For For PAMELA A. JOSEPH Page 99 of 139 2006 Proxy Voting Report

6ELECTION OF DIRECTOR: Mgmt For For For JONATHAN J. JUDGE 7ELECTION OF DIRECTOR: Mgmt For For For JOSEPH M. TUCCI

Peabody Energy Corp. Ticker Security ID: Meeting Date Meeting Status BTU CUSIP9 704549104 05/05/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Gregory Boyce Mgmt For For For 1.2Elect William James Mgmt For For For 1.3Elect Robert Karn, III Mgmt For For For 1.4Elect Henry Lentz Mgmt For For For 1.5Elect Blanche Touhill, PhD Mgmt For Withhold Against 2Ratification of Auditor Mgmt For For For 3APPROVAL OF INCREASE IN Mgmt For For For AUTHORIZED SHARES OF COMMON STOCK. 4SHAREHOLDER PROPOSAL ShrHoldr Against Against For REGARDING FORMATION OF SPECIAL COMMITTEE.

5SHAREHOLDER PROPOSAL ShrHoldr Against For Against REGARDING MAJORITY VOTING.

6SHAREHOLDER PROPOSAL ShrHoldr Against For Against REGARDING BOARD DECLASSIFICATION.

7SHAREHOLDER PROPOSAL ShrHoldr Against Against For REGARDING WATER USE.

Penney JC Company Inc Ticker Security ID: Meeting Date Meeting Status JCP CUSIP9 708160106 05/19/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Vernon Jordan, Jr. Mgmt For Withhold Against 1.2Elect Burl Osborne Mgmt For For For 1.3Elect Mary Beth Stone West Mgmt For For For 1.4Elect R. Gerald Turner Mgmt For For For 2Ratification of Auditor Mgmt For For For 3Repeal of Classified Board Mgmt For For For 4TO CONSIDER A STOCKHOLDER ShrHoldr Against Against For PROPOSAL RELATING TO EXECUTIVE COMPENSATION.

Page 100 of 139 2006 Proxy Voting Report

Pepsico Inc Ticker Security ID: Meeting Date Meeting Status PEP CUSIP9 713448108 05/03/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect John Akers Mgmt For For For 1.2Elect Robert Allen Mgmt For For For 1.3Elect Dina Dublon Mgmt For For For 1.4Elect Victor Dzau Mgmt For For For 1.5Elect Ray Hunt Mgmt For For For 1.6Elect Alberto Ibarguen Mgmt For For For 1.7Elect Arthur Martinez Mgmt For For For 1.8Elect Indra Nooyi Mgmt For Withhold Against 1.9Elect Steven Reinemund Mgmt For For For 1.10Elect Sharon Rockefeller Mgmt For For For 1.11Elect James Schiro Mgmt For For For 1.12Elect Franklin Thomas Mgmt For For For 1.13Elect Cynthia Trudell, Ph.D. Mgmt For For For 1.14Elect Daniel Vasella, M.D. Mgmt For For For 1.15Elect Michael White Mgmt For For For 2APPROVAL OF INDEPENDENT Mgmt For For For REGISTERED PUBLIC ACCOUNTANTS

3SHAREHOLDER PROPOSAL - ShrHoldr Against Against For POLITICAL CONTRIBUTIONS (PROXY STATEMENT P. 23)

4SHAREHOLDER PROPOSAL - ShrHoldr Against Against For CHARITABLE CONTRIBUTIONS (PROXY STATEMENT P. 24)

Pfizer Inc Ticker Security ID: Meeting Date Meeting Status PFE CUSIP9 717081103 04/27/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Michael Brown Mgmt For For For 1.2Elect M. Anthony Burns Mgmt For Withhold Against 1.3Elect Robert Burt Mgmt For For For 1.4Elect W. Don Cornwell Mgmt For For For 1.5Elect William Gray III Mgmt For For For 1.6Elect Constance Horner Mgmt For For For 1.7Elect William Howell Mgmt For For For 1.8Elect Stanley Ikenberry Mgmt For For For 1.9Elect George Lorch Mgmt For For For 1.10Elect Henry McKinnell Mgmt For For For 1.11Elect Dana Mead Mgmt For For For 1.12Elect Ruth Simmons Mgmt For For For 1.13Elect William Steere, Jr. Mgmt For For For 2Ratification of Auditor Mgmt For For For 3Elimination of Supermajority Mgmt For For For Requirement Page 101 of 139 2006 Proxy Voting Report

4SHAREHOLDER PROPOSAL ShrHoldr Against Against For RELATING TO TERM LIMITS FOR DIRECTORS.

5Shareholder Proposal Regarding ShrHoldr Against Against For Drug Pricing 6SHAREHOLDER PROPOSAL ShrHoldr Against For Against RELATING TO CUMULATIVE VOTING. 7SHAREHOLDER PROPOSAL ShrHoldr Against For Against REQUESTING SEPARATION OF ROLES OF CHAIRMAN AND CEO.

8SHAREHOLDER PROPOSAL ShrHoldr Against Against For REQUESTING A REPORT ON POLITICAL CONTRIBUTIONS.

9Shareholder Proposal Regarding ShrHoldr Against Against For Animal Welfare 10Shareholder Proposal Regarding ShrHoldr Against Against For Animal Welfare

PG & E Corp. Ticker Security ID: Meeting Date Meeting Status PCG CUSIP9 69331C108 04/19/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect David Andrews Mgmt For For For 1.2Elect Leslie Biller Mgmt For For For 1.3Elect David Coulter Mgmt For For For 1.4Elect C. Lee Cox Mgmt For For For 1.5Elect Peter Darbee Mgmt For For For 1.6Elect Maryellen Herringer Mgmt For For For 1.7Elect Mary Metz Mgmt For For For 1.8Elect Barbara Rambo Mgmt For For For 1.9Elect Barry Williams Mgmt For For For 2Ratification of Auditor Mgmt For For For 3POISON PILL ShrHoldr Against Against For 4INDEPENDENT BOARD ShrHoldr Against For Against CHAIRMAN

Phelps Dodge Corp. Ticker Security ID: Meeting Date Meeting Status PD CUSIP9 717265102 05/26/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Charles Krulak Mgmt For For For 1.2Elect Dustan McCoy Mgmt For For For 1.3Elect William Post Mgmt For Withhold Against 1.4Elect Martin Richenhagen Mgmt For For For 1.5Elect Jack Thompson Mgmt For For For

Page 102 of 139 2006 Proxy Voting Report

2APPROVE THE PHELPS DODGE Mgmt For For For CORPORATION DIRECTORS 2007 STOCK UNIT PLAN

3Ratification of Auditor Mgmt For For For

Photoworks Inc Ticker Security ID: Meeting Date Meeting Status PHTW CUSIP9 71940B208 04/26/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Edward Holl Mgmt For Withhold Against 1.2Elect Joseph Waechter Mgmt For For For 2Ratification of Auditor Mgmt For For For

Pitney-Bowes Inc Ticker Security ID: Meeting Date Meeting Status PBI CUSIP9 724479100 05/08/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Anne Fuchs Mgmt For For For 1.2Elect James Keyes Mgmt For For For 1.3Elect David Shedlarz Mgmt For For For 1.4Elect David Snow Mgmt For For For 2Ratification of Auditor Mgmt For For For 3APPROVAL OF AMENDED AND Mgmt For For For RESTATED KEY EMPLOYEES INCENTIVE PLAN.

4APPROVAL OF THE PITNEY Mgmt For For For BOWES 1998 U.K. S.A.Y.E. STOCK OPTION PLAN.

Plum Creek Timber Company Ticker Security ID: Meeting Date Meeting Status PCL CUSIP9 729251108 05/03/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Rick Holley Mgmt For For For 1.2Elect Ian Davidson Mgmt For For For 1.3Elect Robin Josephs Mgmt For For For 1.4Elect John McDonald Mgmt For For For 1.5Elect Robert McLeod Mgmt For For For 1.6Elect John Scully Mgmt For For For 1.7Elect Stephen Tobias Mgmt For For For 1.8Elect Carl Webb Mgmt For For For 2Ratification of Auditor Mgmt For For For 3Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote

Page 103 of 139 2006 Proxy Voting Report

PNC Financial Services Group Inc Ticker Security ID: Meeting Date Meeting Status PNC CUSIP9 693475105 04/25/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Paul Chellgren Mgmt For For For 1.2Elect Robert Clay Mgmt For For For 1.3Elect J. Gary Cooper Mgmt For For For 1.4Elect George Davidson, Jr. Mgmt For For For 1.5Elect Kay James Mgmt For For For 1.6Elect Richard Kelson Mgmt For For For 1.7Elect Bruce Lindsay Mgmt For For For 1.8Elect Anthony Massaro Mgmt For For For 1.9Elect Thomas O'Brien Mgmt For For For 1.10Elect Jane Pepper Mgmt For For For 1.11Elect James Rohr Mgmt For For For 1.12Elect Lorene Steffes Mgmt For For For 1.13Elect Dennis Strigl Mgmt For For For 1.14Elect Stephen Thieke Mgmt For For For 1.15Elect Thomas Usher Mgmt For For For 1.16Elect George Walls, Jr. Mgmt For For For 1.17Elect Helge Wehmeier Mgmt For For For 22006 Incentive Award Plan Mgmt For For For 3Ratification of Auditor Mgmt For For For

Potlatch Corp. Ticker Security ID: Meeting Date Meeting Status PCH CUSIP9 737628107 02/03/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1Approval of the Merger Agreement Mgmt For For For

2Right to Adjourn Meeting Mgmt For For For

Potlatch Corp. Ticker Security ID: Meeting Date Meeting Status PCH CUSIP9 737630103 05/08/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Boh Dickey Mgmt For For For 1.2Elect William Driscoll Mgmt For For For 1.3Elect Ruth Ann Gillis Mgmt For For For 1.4Elect Judith Runstad Mgmt For For For 2RATIFICATION OF THE Mgmt For For For APPOINTMENT OF INDEPENDENT AUDITOR.

PPG Industries Inc Ticker Security ID: Meeting Date Meeting Status PPG CUSIP9 693506107 04/20/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt Page 104 of 139 2006 Proxy Voting Report

1.1Elect Charles Bunch Mgmt For For For 1.2Elect Robert Ripp Mgmt For Withhold Against 1.3Elect Thomas Usher Mgmt For Withhold Against 1.4Elect David Whitwam Mgmt For Withhold Against 2PROPOSAL TO APPROVE THE Mgmt For For For PPG INDUSTRIES, INC. OMNIBUS INCENTIVE PLAN.

3Ratification of Auditor Mgmt For For For

PPL Corp. Ticker Security ID: Meeting Date Meeting Status PPL CUSIP9 69351T106 04/28/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect John Conway Mgmt For For For 1.2Elect E. Allen Deaver Mgmt For For For 1.3Elect James Miller Mgmt For For For 1.4Elect Susan Stalnecker Mgmt For For For 2RE-APPROVAL OF SHORT-TERM Mgmt For For For INCENTIVE PLAN 3Ratification of Auditor Mgmt For For For 4SHAREOWNER PROPOSAL ShrHoldr Against For Against

Praxair Inc Ticker Security ID: Meeting Date Meeting Status PX CUSIP9 74005P104 04/25/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Stephen Angel Mgmt For For For 1.2Elect Claire Gargalli Mgmt For For For 1.3Elect G. Jackson Ratcliffe, Jr. Mgmt For For For

1.4Elect Dennis Reilley Mgmt For For For 2Repeal of Classified Board Mgmt Abstain For 3Re-approval of Performance Goals Mgmt For For For under 162(m) Plan 4PROPOSAL TO RATIFY THE Mgmt For For For APPOINTMENT OF THE INDEPENDENT AUDITOR.

Principal Financial Group Inc Ticker Security ID: Meeting Date Meeting Status PFG CUSIP9 74251V102 05/16/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect J. Barry Griswell Mgmt For For For 1.2Elect Richard Keyser Mgmt For For For 1.3Elect Arjun Mathrani Mgmt For For For 1.4Elect Elizabeth Tallett Mgmt For Withhold Against 1.5Elect Therese Vaughan Mgmt For For For

Page 105 of 139 2006 Proxy Voting Report

2RATIFICATION OF AUDITORS Mgmt For For For

Procter & Gamble Company Ticker Security ID: Meeting Date Meeting Status PG CUSIP9 742718109 10/10/2006 Voted

Issue Description Proponent Mgmt Rec Vote Cast For/Agnst Mg 1.1 Elect Norman Augustine Mgmt For For For 1.2 Elect A. G. Lafley Mgmt For For For 1.3 Elect Johnathan Rodgers Mgmt For For For 1.4 Elect John Smith, Jr. Mgmt For For For 1.5 Elect Margaret Whitman Mgmt For For For 2 Decrease Authorized Number of DireMgmt For For For 3 RATIFY APPOINTMENT OF THE IN Mgmt For For For 4 Re-approve Performance Criteria Un Mgmt For For For 5 SHAREHOLDER PROPOSAL - AWAShrHoldr Against Against For

Progress Energy Inc Ticker Security ID: Meeting Date Meeting Status PGN CUSIP9 743263105 05/10/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect W.D. Frederick, Jr. Mgmt For For For 1.2Elect W. Jones Mgmt For For For 1.3Elect Theresa Stone Mgmt For For For 1.4Elect Edwin Borden Mgmt For For For 1.5Elect James Bostic, Jr. Mgmt For For For 1.6Elect David Burner Mgmt For Withhold Against 1.7Elect Richard Daugherty Mgmt For For For 1.8Elect Harris DeLoach, Jr. Mgmt For For For 2Ratification of Auditor Mgmt For For For 3THE PROPOSAL RELATING TO Mgmt For For For THE DECLASSIFICATION OF THE BOARD OF DIRECTORS.

4THE PROPOSAL RELATING TO Mgmt For For For DIRECTOR ELECTION BY MAJORITY VOTE. 5SHAREHOLDER PROPOSAL ShrHoldr Against Against For RELATING TO A RESPONSIBLE CONTRACTOR POLICY.

Progressive Corp. Ohio Ticker Security ID: Meeting Date Meeting Status PGR CUSIP9 743315103 04/21/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Stephen Hardis Mgmt For Withhold Against 1.2Elect Philip Laskawy Mgmt For Withhold Against 1.3Elect Norman Matthews Mgmt For Withhold Against Page 106 of 139 2006 Proxy Voting Report

1.4Elect Bradley Sheares Mgmt For For For 2Increase Authorized Common Stock Mgmt For For For

3Ratification of Auditor Mgmt For For For

Prologis Ticker Security ID: Meeting Date Meeting Status PLDPR CUSIP9 743410102 05/26/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect K. Brooksher Mgmt For For For 1.2Elect Stephen Feinberg Mgmt For For For 1.3Elect George Fotiades Mgmt For Withhold Against 1.4Elect Christine Garvey Mgmt For For For 1.5Elect Donald Jacobs Mgmt For For For 1.6Elect Walter Rakowich Mgmt For For For 1.7Elect Nelson C. Rising Mgmt For For For 1.8Elect Jeffrey Schwartz Mgmt For For For 1.9Elect D. Michael Steuert Mgmt For For For 1.10Elect J. Andre Teixeira Mgmt For For For 1.11Elect William Zollars Mgmt For For For 1.12Elect Andrea Zulberti Mgmt For For For 2APPROVAL AND ADOPTION OF Mgmt For Against Against THE 2006 LONG-TERM INCENTIVE PLAN.

3Ratification of Auditor Mgmt For For For 4Transaction of Other Business Mgmt For Against Against

Prudential Financial Inc Ticker Security ID: Meeting Date Meeting Status PFA CUSIP9 744320102 05/09/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Frederic Becker Mgmt For Withhold Against 1.2Elect Gordon Bethune Mgmt For For For 1.3Elect James Cullen Mgmt For Withhold Against 1.4Elect William Gray, III Mgmt For For For 1.5Elect Jon Hanson Mgmt For For For 1.6Elect Constance Horner Mgmt For For For 1.7Elect James Unruh Mgmt For Withhold Against 2Ratification of Auditor Mgmt For Against Against 3A SHAREHOLDER PROPOSAL ShrHoldr Against For Against REGARDING SEVERANCE PAYMENTS.

Puget Energy Inc Ticker Security ID: Meeting Date Meeting Status PSD CUSIP9 745310102 05/09/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt Page 107 of 139 2006 Proxy Voting Report

1.1Elect Craig Cole Mgmt For For For 1.2Elect Tomio Moriguchi Mgmt For For For 1.3Elect Herbert Simon Mgmt For For For 2Ratification of Auditor Mgmt For For For

Qualcomm Inc Ticker Security ID: Meeting Date Meeting Status QCOM CUSIP9 747525103 03/07/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Richard Atkinson, Ph.D. Mgmt For Withhold Against

1.2Elect Diana Dougan Mgmt For Withhold Against 1.3Elect Peter Sacerdote Mgmt For Withhold Against 1.4Elect Marc Stern Mgmt For Withhold Against 2Elimination of the Classified Board Mgmt For For For and Cumulative Voting 3Adoption of the 2006 Long-Term Mgmt For Against Against Incentive Plan 4Ratification of Auditor Mgmt For For For 5Right to Adjourn Meeting Mgmt For Against Against

Qwest Communications International Ticker Security ID: Meeting Date Meeting Status Q CUSIP9 749121109 05/24/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Linda Alvarado Mgmt For Withhold Against 1.2Elect Charles Biggs Mgmt For For For 1.3Elect R. David Hoover Mgmt For For For 1.4Elect Patrick Martin Mgmt For For For 1.5Elect Caroline Matthews Mgmt For For For 1.6Elect Wayne Murdy Mgmt For For For 1.7Elect Richard Notebaert Mgmt For For For 1.8Elect Frank Popoff Mgmt For For For 1.9Elect James Unruh Mgmt For For For 2Ratification of Auditor Mgmt For Against Against 3APPROVAL OF THE AMENDED Mgmt For For For AND RESTATED EQUITY INCENTIVE PLAN 4Shareholder Proposal Regarding ShrHoldr Against For Against Review of Performance-Based Compensation During Restatement Period

5Shareholder Proposal Regarding ShrHoldr Against Against For Approval of Executive Pension and SERP Benefits

6Shareholder Proposal Regarding ShrHoldr Against For Against Election of Directors by Majority Vote Page 108 of 139 2006 Proxy Voting Report

7Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman

Rainier Pacific Financial Group Ticker Security ID: Meeting Date Meeting Status RPFG CUSIP9 75087U101 04/24/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Brian Knutson Mgmt For For For 1.2Elect Alan Somers Mgmt For For For 1.3Elect Alfred Treleven, III Mgmt For For For

Raytheon Company Ticker Security ID: Meeting Date Meeting Status RTN CUSIP9 755111507 05/03/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Barbara M. Barrett Mgmt For For For 1.2Elect Vernon E. Clark Mgmt For For For 1.3Elect Ferdinand Colloredo-Mansfeld Mgmt For For For

1.4Elect John M. Deutch Mgmt For For For 1.5Elect Frederic M. Poses Mgmt For For For 1.6Elect Michael C. Ruettgers Mgmt For For For 1.7Elect Ronald L. Skates Mgmt For For For 1.8Elect William R. Spivey Mgmt For For For 1.9Elect Linda G. Stuntz Mgmt For For For 1.10Elect William H. Swanson Mgmt For For For 2RATIFICATION OF INDEPENDENT Mgmt For For For AUDITORS 3TERMS OF PERFORMANCE Mgmt For For For AWARDS UNDER LONG-TERM PERFORMANCE PLAN

4MAJORITY VOTING FOR ShrHoldr Against For Against DIRECTORS 5CUMULATIVE VOTING ShrHoldr Against For Against 6SUPPLEMENTAL EXECUTIVE ShrHoldr Against Against For RETIREMENT PLAN

7INDEPENDENT BOARD ShrHoldr Against For Against CHAIRMAN

Realnetworks Inc Ticker Security ID: Meeting Date Meeting Status RNWK CUSIP9 75605L104 06/05/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Robert Glaser Mgmt For For For 1.2Elect Jeremy Jaech Mgmt For For For

Page 109 of 139 2006 Proxy Voting Report

2RATIFICATION OF KPMG LLP AS Mgmt For For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Red Lion Hotels Corp Ticker Security ID: Meeting Date Meeting Status RLH CUSIP9 756764106 05/18/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Peter F. Stanton Mgmt For For For 1.2Elect Ryland Davis Mgmt For For For 2Ratification of Auditor Mgmt For For For 3APPROVAL OF 2006 STOCK Mgmt For For For INCENTIVE PLAN.

Regions Financial Corp. Ticker Security ID: Meeting Date Meeting Status RF CUSIP9 7591EP100 05/18/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect George Bryan Mgmt For For For 1.2Elect Susan Matlock Mgmt For For For 1.3Elect Michael S. Starnes Mgmt For For For 2TO APPROVE THE REGIONS Mgmt For For For FINANCIAL CORPORATION 2006 LONG TERM INCENTIVE PLAN.

3Ratification of Auditor Mgmt For For For 4SHAREHOLDER PROPOSAL TO ShrHoldr Against For Against RECOMMEND THE ANNUAL ELECTION OF ALL DIRECTORS.

Regions Financial Corp. Ticker Security ID: Meeting Date Meeting Status RF CUSIP9 7591EP100 10/03/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1Approval of the Merger Agreement Mgmt For For For

2Right to Adjourn Meeting Mgmt For For For

Riverview Bancorp Inc Ticker Security ID: Meeting Date Meeting Status RVSB CUSIP9 769397100 07/12/2006 Voted

Issue Mgmt For/Agnst

No.Description Page 110 of 139 Proponent Rec Vote Cast Mgmt 2006 Proxy Voting Report

1.1Elect Robert K. Leick Mgmt For For For 1.2Elect Gary Douglass Mgmt For Withhold Against

Safeco Corp. Ticker Security ID: Meeting Date Meeting Status SAFC CUSIP9 786429100 05/03/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Peter Currie Mgmt For For For 1.2Elect Maria Eitel Mgmt For For For 1.3Elect Joshua Green, III Mgmt For For For 1.4Elect William Reed, Jr. Mgmt For For For 1.5Elect Paula Reynolds Mgmt For For For 1.6Elect Judith Runstad Mgmt For Withhold Against 2Ratification of Auditor Mgmt For For For

Safeway Incorporated Ticker Security ID: Meeting Date Meeting Status SWY CUSIP9 786514208 05/25/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1ELECTION OF DIRECTOR: Mgmt For For For STEVEN A. BURD 2ELECTION OF DIRECTOR: JANET Mgmt For For For E. GROVE 3ELECTION OF DIRECTOR: Mgmt For For For MOHAN GYANI 4ELECTION OF DIRECTOR: PAUL Mgmt For For For HAZEN 5ELECTION OF DIRECTOR: Mgmt For For For ROBERT I. MACDONNELL 6ELECTION OF DIRECTOR: Mgmt For For For DOUGLAS J. MACKENZIE 7ELECTION OF DIRECTOR: Mgmt For For For REBECCA A. STIRN 8ELECTION OF DIRECTOR: Mgmt For For For WILLIAM Y. TAUSCHER 9ELECTION OF DIRECTOR: Mgmt For For For RAYMOND G. VIAULT 102001 Amended and Restated Mgmt For For For Operating Performance Bonus Plan for Executive Officers

11Ratification of Auditor Mgmt For For For 12STOCKHOLDER PROPOSAL ShrHoldr Against For Against REQUESTING CUMULATIVE VOTING. 13Shareholder Proposal Regarding ShrHoldr Against Against For Golden Pay in Connection with a Merger

Page 111 of 139 2006 Proxy Voting Report

14Shareholder Proposal Regarding a ShrHoldr Against Against For Mechanism for Dialogue between Independent Directors and Shareholders

15Shareholder Proposal Regarding ShrHoldr Against Against For Labeling Genetically Engineered Products

16Shareholder Proposal Regarding ShrHoldr Against Against For the Issuance of a Sustainability Report

Saint Jude Medical Income Ticker Security ID: Meeting Date Meeting Status STJ CUSIP9 790849103 05/10/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect John Brown Mgmt For For For 1.2Elect Daniel Starks Mgmt For For For 2TO APPROVE THE ST. JUDE Mgmt For For For MEDICAL, INC. 2006 STOCK PLAN. 3Ratification of Auditor Mgmt For For For

Saint Paul Travellers Companies Inc Ticker Security ID: Meeting Date Meeting Status STA CUSIP9 792860108 05/03/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect John Dasburg Mgmt For For For 1.2Elect Leslie Disharoon Mgmt For Withhold Against 1.3Elect Janet Dolan Mgmt For For For 1.4Elect Kenneth Duberstein Mgmt For Withhold Against 1.5Elect Jay Fishman Mgmt For For For 1.6Elect Lawrence Graev Mgmt For Withhold Against 1.7Elect Thomas Hodgson Mgmt For For For 1.8Elect Robert Lipp Mgmt For For For 1.9Elect Blythe McGarvie Mgmt For Withhold Against 1.10Elect Glen Nelson, MD Mgmt For Withhold Against 1.11Elect Laurie Thomsen Mgmt For For For 2Ratification of Auditor Mgmt For Against Against 3SHAREHOLDER PROPOSAL ShrHoldr Against For Against RELATING TO THE VOTE REQUIRED TO ELECT DIRECTORS. 4SHAREHOLDER PROPOSAL ShrHoldr Against Against For RELATING TO POLITICAL CONTRIBUTIONS.

Page 112 of 139 2006 Proxy Voting Report

Sandisk Corp. Ticker Security ID: Meeting Date Meeting Status SNDK CUSIP9 80004C101 05/25/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Dr. Eli Harari Mgmt For For For 1.2Elect Irwin Federman Mgmt For For For 1.3Elect Steve J. Gomo Mgmt For For For 1.4Elect Eddy W. Hartenstein Mgmt For For For 1.5Elect Catherine P. Lego Mgmt For For For 1.6Elect Michael E. Marks Mgmt For For For 1.7Elect Dr. James D. Meindl Mgmt For For For 2TO APPROVE AMENDMENTS TO Mgmt For Against Against THE COMPANY S 2005 INCENTIVE PLAN.

3Increase Authorized Shares Mgmt For For For 4Ratification of Auditor Mgmt For For For

Schering-Plough Corp. Ticker Security ID: Meeting Date Meeting Status SGP CUSIP9 806605101 05/19/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Thomas Colligan Mgmt For For For 1.2Elect C. Robert Kidder Mgmt For For For 1.3Elect Carl Mundy Jr. Mgmt For For For 1.4Elect Patricia Russo Mgmt For Withhold Against 1.5Elect Arthur Weinbach Mgmt For Withhold Against 2Ratification of Auditor Mgmt For For For 3Amendment to Declassify the Board Mgmt For For For

4APPROVE THE DIRECTORS Mgmt For For For COMPENSATION PLAN 5APPROVE THE 2006 STOCK Mgmt For For For INCENTIVE PLAN 6Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote in the Election of Directors 7Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote on Governance Issues

Schlumberger Limited Ticker Security ID: Meeting Date Meeting Status SLB CUSIP9 806857108 04/12/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect John Deutch Mgmt For For For 1.2Elect Jamie Gorelick Mgmt For For For 1.3Elect Andrew Gould Mgmt For For For Page 113 of 139 2006 Proxy Voting Report

1.4Elect Tony Isaac Mgmt For For For 1.5Elect Adrian Lajous Mgmt For For For 1.6Elect Andre Levy-Lang Mgmt For For For 1.7Elect Michael Marks Mgmt For For For 1.8Elect Didier Primat Mgmt For For For 1.9Elect Tore Sandvold Mgmt For For For 1.10Elect Nicolas Seydoux Mgmt For For For 1.11Elect Linda Gillespie Stuntz Mgmt For For For 1.12Elect Rana Talwar Mgmt For For For 2ADOPTION AND APPROVAL OF Mgmt For For For FINANCIALS AND DIVIDENDS

3ADOPTION OF AMENDMENT TO Mgmt For For For THE ARTICLES OF INCORPORATION

4Amendment to the 2005 Stock Mgmt For For For Option Plan 5APPROVAL OF INDEPENDENT Mgmt For For For REGISTERED PUBLIC ACCOUNTING FIRM

Seabright Insurance Holding, Inc. Ticker Security ID: Meeting Date Meeting Status SEAB CUSIP9 811656107 05/25/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect John G. Pasqualetto Mgmt For For For 1.2Elect J. Scott Carter Mgmt For Withhold Against 1.3Elect Peter Y. Chung Mgmt For Withhold Against 1.4Elect William M. Feldman Mgmt For For For 1.5Elect Mural R. Josephson Mgmt For For For 1.6Elect George M. Morvis Mgmt For Withhold Against 2Ratification of Auditor Mgmt For For For

Sears Holdings Corp. Ticker Security ID: Meeting Date Meeting Status SHLD CUSIP9 812350106 04/12/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Donald Carty, Jr. Mgmt For For For 1.2Elect William Crowley Mgmt For Withhold Against 1.3Elect Alan Lacy Mgmt For For For 1.4Elect Edward Lampert Mgmt For For For 1.5Elect Aylwin Lewis Mgmt For For For 1.6Elect Steven Mnuchin Mgmt For Withhold Against 1.7Elect Richard C. Perry Mgmt For For For 1.8Elect Ann Reese Mgmt For For For 1.9Elect Thomas J. Tisch Mgmt For For For

Page 114 of 139 2006 Proxy Voting Report

2APPROVE THE SEARS Mgmt For For For HOLDINGS CORPORATION 2006 ASSOCIATE STOCK PURCHASE PLAN 3APPROVE THE SEARS Mgmt For For For HOLDINGS CORPORATION 2006 STOCK PLAN 4APPROVE THE SEARS Mgmt For For For HOLDINGS CORPORATION UMBRELLA INCENTIVE PROGRAM 5Ratification of Auditor Mgmt For For For

Seattle Genetics Inc Ticker Security ID: Meeting Date Meeting Status SGEN CUSIP9 812578102 05/19/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Clay Siegall Mgmt For For For 1.2Elect Daniel Hoth Mgmt For For For 2Ratification of Auditor Mgmt For For For 3Issuance of Common Stock in Mgmt For For For Connection with a Financing Transaction

Shurgard Storage Centers Inc Ticker Security ID: Meeting Date Meeting Status SHUPR CUSIP9 82567D104 08/22/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1Approval of the Merger Agreement Mgmt For For For

Simon Property Group Inc Ticker Security ID: Meeting Date Meeting Status SPG CUSIP9 828806109 05/11/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Birch Bayh Mgmt For Withhold Against 1.2Elect Melvyn Bergstein Mgmt For For For 1.3Elect Linda Bynoe Mgmt For For For 1.4Elect Karen Horn, Ph.D. Mgmt For For For 1.5Elect Reuben Leibowitz Mgmt For For For 1.6Elect J. Albert Smith, Jr. Mgmt For For For 1.7Elect Pieter Van Den Berg Mgmt For For For 2APPROVAL OF PROPOSED Mgmt For For For AMENDMENT TO STOCK INCENTIVE PLAN. 3Ratification of Auditor Mgmt For For For

Page 115 of 139 2006 Proxy Voting Report

4TO CONSIDER AND VOTE ON A ShrHoldr Against For Against STOCKHOLDER PROPOSAL

SLM Corp. Ticker Security ID: Meeting Date Meeting Status SLMPR CUSIP9 78442P106 05/18/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Ann Bates Mgmt For For For 1.2Elect Charles Daley Mgmt For For For 1.3Elect William Diefenderfer III Mgmt For For For 1.4Elect Thomas Fitzpatrick Mgmt For For For 1.5Elect Diane Gilleland Mgmt For For For 1.6Elect Earl Goode Mgmt For For For 1.7Elect Ronald Hunt Mgmt For For For 1.8Elect Benjamin Lambert III Mgmt For For For 1.9Elect Albert Lord Mgmt For For For 1.10Elect Barry Munitz Mgmt For For For 1.11Elect A. Alexander Porter, Jr. Mgmt For For For 1.12Elect Wolfgang Schoellkopf Mgmt For For For 1.13Elect Steven Shapiro Mgmt For For For 1.14Elect Barry Williams Mgmt For For For 2Ratification of Auditor Mgmt For For For

Sonosite Inc Ticker Security ID: Meeting Date Meeting Status SONO CUSIP9 83568G104 04/25/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Kirby L. Cramer Mgmt For For For 1.2Elect Carmen Diersen Mgmt For For For 1.3Elect Kevin M. Goodwin Mgmt For For For 1.4Elect Edward Fritzky Mgmt For For For 1.5Elect Steven R. Goldstein, M.D. Mgmt For For For

1.6Elect Paul Haack Mgmt For For For 1.7Elect Robert G. Hauser, M.D. Mgmt For For For 1.8Elect William Parzybok, Jr. Mgmt For For For 1.9Elect Jeffrey Pfeffer, Ph.D. Mgmt For For For 1.10Elect Jacques Souquet, Ph.D. Mgmt For For For

2Ratification of Auditor Mgmt For For For

Sonus Pharmaceuticals Inc Ticker Security ID: Meeting Date Meeting Status SNUS CUSIP9 835692104 05/09/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Michelle Burris Mgmt For For For 1.2Elect George W. Dunbar, Jr. Mgmt For For For Page 116 of 139 2006 Proxy Voting Report

1.3Elect Robert E. Ivy Mgmt For For For 1.4Elect Michael A. Martino Mgmt For For For 1.5Elect Dwight Winstead Mgmt For For For 2APPROVAL OF THE COMPANY S Mgmt For Against Against 2006 EMPLOYEE STOCK PURCHASE PLAN

3RATIFICATION OF ERNST & Mgmt For For For YOUNG LLP AS INDEPENDENT AUDITORS

Southern Company Ticker Security ID: Meeting Date Meeting Status SO CUSIP9 842587107 05/24/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Juanita Baranco Mgmt For For For 1.2Elect Dorrit Bern Mgmt For For For 1.3Elect Francis Blake Mgmt For For For 1.4Elect Thomas Chapman Mgmt For For For 1.5Elect Donald James Mgmt For For For 1.6Elect Zack Pate Mgmt For For For 1.7Elect J. Neal Purcell Mgmt For For For 1.8Elect David Ratcliffe Mgmt For For For 1.9Elect William Smith, Jr. Mgmt For For For 1.10Elect Gerald St. Pe Mgmt For For For 2Ratification of Auditor Mgmt For For For 3APPROVAL OF THE SOUTHERN Mgmt For For For COMPANY OMNIBUS INCENTIVE COMPENSATION PLAN

Southwest Airlines Company Ticker Security ID: Meeting Date Meeting Status LUV CUSIP9 844741108 05/17/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Colleen Barrett Mgmt For For For 1.2Elect Gary Kelly Mgmt For For For 1.3Elect John Montford Mgmt For For For 1.4Elect William Cunningham Mgmt For For For 1.5Elect Louis Caldera Mgmt For For For 1.6Elect Nancy Loeffler Mgmt For Withhold Against 1.7Elect David Biegler Mgmt For For For 2Amendment to the 1991 Employee Mgmt For For For Stock Purchase Plan

3Ratification of Auditor Mgmt For For For 4Shareholder Proposal Regarding a ShrHoldr Against For Against Majority Vote Standard

Page 117 of 139 2006 Proxy Voting Report

Sprint Nextel Corp. Ticker Security ID: Meeting Date Meeting Status FONPR CUSIP9 852061100 04/18/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Keith Bane Mgmt For For For 1.2Elect Gordon Bethune Mgmt For For For 1.3Elect Timothy Donahue Mgmt For For For 1.4Elect Frank Drendel Mgmt For Withhold Against 1.5Elect Gary Forsee Mgmt For For For 1.6Elect James Hance, Jr. Mgmt For For For 1.7Elect V. Janet Hill Mgmt For For For 1.8Elect Irvine Hockaday, Jr. Mgmt For For For 1.9Elect William Kennard Mgmt For Withhold Against 1.10Elect Linda Lorimer Mgmt For For For 1.11Elect Stephanie Shern Mgmt For For For 1.12Elect William Swanson Mgmt For For For 2Ratification of Auditor Mgmt For For For 3SHAREHOLDER PROPOSAL ShrHoldr Against For Against CONCERNING MAJORITY VOTING. 4SHAREHOLDER PROPOSAL ShrHoldr Against For Against CONCERNING CUMULATIVE VOTING.

Staples Inc Ticker Security ID: Meeting Date Meeting Status SPLS CUSIP9 855030102 06/06/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Basil Anderson Mgmt For For For 1.2Elect Robert Nakasone Mgmt For For For 1.3Elect Ronald Sargent Mgmt For For For 1.4Elect Stephen Schuckenbrock Mgmt For For For

2Amendment to Bylaws Providing for Mgmt For For For the Annual Election of Directors

3Ratification of Auditor Mgmt For For For 4Shareholder Proposal Regarding ShrHoldr Against For Against Director Election Majority Vote Standard

Starwood Hotels & Resorts Ticker Security ID: Meeting Date Meeting Status CUSIP9 85590A203 05/02/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Steven Heyer Mgmt For For For 1.2Elect Charlene Barshefsky Mgmt For Withhold Against 1.3Elect Jean-Marc Chapus Mgmt For For For 1.4Elect Bruce Duncan Mgmt For For For 1.5Elect Lizanne Galbreath Mgmt For Withhold Against Page 118 of 139 2006 Proxy Voting Report

1.6Elect Eric Hippeau Mgmt For For For 1.7Elect Stephen Quazzo Mgmt For Withhold Against 1.8Elect Thomas Ryder Mgmt For For For 1.9Elect Daniel Yih Mgmt For For For 1.10Elect Kneeland Youngblood Mgmt For For For 2Ratification of Auditor Mgmt For For For

State Street Corp. Ticker Security ID: Meeting Date Meeting Status SBZ CUSIP9 857477103 04/19/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Tenley Albright, M.D. Mgmt For For For 1.2Elect Kennett Burnes Mgmt For For For 1.3Elect Nader Darehshori Mgmt For For For 1.4Elect Arthur Goldstein Mgmt For For For 1.5Elect David Gruber Mgmt For For For 1.6Elect Linda Hill Mgmt For For For 1.7Elect Charles LaMantia Mgmt For For For 1.8Elect Ronald Logue Mgmt For For For 1.9Elect Richard Sergel Mgmt For For For 1.10Elect Ronald Skates Mgmt For For For 1.11Elect Gregory Summe Mgmt For For For 1.12Elect Diana Walsh Mgmt For For For 1.13Elect Robert Weissman Mgmt For For For 2Ratification of Auditor Mgmt For For For 3TO APPROVE THE 2006 EQUITY Mgmt For For For INCENTIVE PLAN. 42006 restated Senior Executive Mgmt For For For Annual Incentive Plan

5Shareholder Proposal Regarding ShrHoldr Against For Against Poison Pills

Sterling Financial Corp. Ticker Security ID: Meeting Date Meeting Status STSAP CUSIP9 859319105 04/25/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Rodney W. Barnett Mgmt For For For 1.2Elect William L. Eisenhart Mgmt For For For 1.3Elect Donald J. Lukes Mgmt For For For 1.4Elect William W. Zuppe Mgmt For For For 2Ratification of Auditor Mgmt For For For

Sterling Financial Corp. Ticker Security ID: Meeting Date Meeting Status SLFI CUSIP9 859317109 05/02/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Michael A. Carenzo Mgmt For For For Page 119 of 139 2006 Proxy Voting Report

1.2Elect Anthony Chivinski Mgmt For For For 1.3Elect J. Roger Moyer Jr. Mgmt For For For 1.4Elect W. Garth Sprecher Mgmt For For For 2APPROVAL OF THE 2006 EQUITY Mgmt For For For COMPENSATION PLAN.

3Ratification of Auditor Mgmt For For For

Stryker Corp. Ticker Security ID: Meeting Date Meeting Status SYK CUSIP9 863667101 04/26/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect John Brown Mgmt For For For 1.2Elect Howard Cox, Jr. Mgmt For For For 1.3Elect Donald Engelman, Ph.D. Mgmt For Withhold Against

1.4Elect Jerome Grossman, M.D. Mgmt For For For

1.5Elect Stephen MacMillan Mgmt For For For 1.6Elect William Parfet Mgmt For Withhold Against 1.7Elect Ronda Stryker Mgmt For For For 2TO CONSIDER AND ACT UPON Mgmt For For For APPROVAL OF THE 2006 LONG- TERM INCENTIVE PLAN.

3Ratification of Auditor Mgmt For For For

Sunoco Inc Ticker Security ID: Meeting Date Meeting Status SUN CUSIP9 86764P109 05/04/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Robert Darnall Mgmt For For For 1.2Elect John Drosdick Mgmt For For For 1.3Elect Ursula Fairbairn Mgmt For For For 1.4Elect Thomas Gerrity Mgmt For For For 1.5Elect Rosemarie Greco Mgmt For For For 1.6Elect James Kaiser Mgmt For For For 1.7Elect R. Anderson Pew Mgmt For For For 1.8Elect G. Jackson Ratcliffe Mgmt For For For 1.9Elect John Rowe Mgmt For For For 1.10Elect John Wulff Mgmt For For For 2APPROVAL OF THE SUNOCO, Mgmt For For For INC. EXECUTIVE INCENTIVE PLAN. 3Ratification of Auditor Mgmt For For For

Suntrust Banks Inc Ticker Security ID: Meeting Date Meeting Status STIKO CUSIP9 867914103 04/18/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt Page 120 of 139 2006 Proxy Voting Report

1.1Elect J. Brown Mgmt For Withhold Against 1.2Elect Alston Correll Mgmt For For For 1.3Elect David Hughes Mgmt For For For 1.4Elect E. Neville Isdell Mgmt For Withhold Against 1.5Elect G. Gilmer Minor, III Mgmt For For For 1.6Elect Thomas M. Garrott Mgmt For For For 2Ratification of Auditor Mgmt For For For 3SHAREHOLDER PROPOSAL ShrHoldr Against For Against THAT DIRECTORS BE ELECTED ANNUALLY.

Symantec Corp. Ticker Security ID: Meeting Date Meeting Status SYMC CUSIP9 871503108 09/13/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Michael Brown Mgmt For Withhold Against 1.2Elect William Coleman, III Mgmt For Withhold Against 1.3Elect David Mahoney Mgmt For Withhold Against 1.4Elect Robert Miller Mgmt For Withhold Against 1.5Elect George Reyes Mgmt For Withhold Against 1.6Elect David Roux Mgmt For For For 1.7Elect Daniel Schulman Mgmt For Withhold Against 1.8Elect John Thompson Mgmt For For For 1.9Elect V. Paul Unruh Mgmt For For For 2Amendment to the 2004 Equity Mgmt For For For Incentive Plan 3Ratification of Auditor Mgmt For Against Against

T Rowe Price Group Inc Ticker Security ID: Meeting Date Meeting Status TROW CUSIP9 74144T108 04/26/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Edward Bernard Mgmt For For For 1.2Elect James Brady Mgmt For Withhold Against 1.3Elect J. Alfred Broaddus, Jr. Mgmt For For For 1.4Elect Donald Hebb, Jr. Mgmt For For For 1.5Elect James Kennedy Mgmt For For For 1.6Elect George Roche Mgmt For For For 1.7Elect Brian Rogers Mgmt For For For 1.8Elect Dr. Alfred Sommer Mgmt For For For 1.9Elect Dwight Taylor Mgmt For For For 1.10Elect Anne Whittemore Mgmt For For For 2Ratification of Auditor Mgmt For For For 3Transaction of Other Business Mgmt For Against Against

Target Corp. Ticker Security ID: Meeting Date Meeting Status TGT CUSIP9 87612E106 05/17/2006 Voted

Page 121 of 139 2006 Proxy Voting Report

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Richard Kovacevich Mgmt For For For 1.2Elect George Tamke Mgmt For For For 1.3Elect Solomon Trujillo Mgmt For For For 1.4Elect Robert Ulrich Mgmt For For For 2Ratification of Auditor Mgmt For For For 3SHAREHOLDER PROPOSAL ShrHoldr Against Against For REGARDING POLITICAL CONTRIBUTIONS.

Targeted Genetics Corp. Ticker Security ID: Meeting Date Meeting Status TGEN CUSIP9 87612M108 05/08/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Nelson L. Levy Mgmt For For For 1.2Elect H. Stewart Parker Mgmt For For For 1.3Elect Michael Perry Mgmt For For For 1.4Elect Roger Hawley Mgmt For For For 2Reverse Stock Split Mgmt For For For 3Ratification of Auditor Mgmt For For For

Texas Instruments Inc Ticker Security ID: Meeting Date Meeting Status TXN CUSIP9 882508104 04/20/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect James Adams Mgmt For For For 1.2Elect David Boren Mgmt For Withhold Against 1.3Elect Daniel Carp Mgmt For For For 1.4Elect Carrie Cox Mgmt For For For 1.5Elect Thomas Engibous Mgmt For For For 1.6Elect Gerald Fronterhouse Mgmt For For For 1.7Elect David Goode Mgmt For For For 1.8Elect Pamela Patsley Mgmt For For For 1.9Elect Wayne Sanders Mgmt For For For 1.10Elect Ruth Simmons Mgmt For For For 1.11Elect Richard Templeton Mgmt For For For 1.12Elect Christine Whitman Mgmt For For For 2Ratification of Auditor Mgmt For For For

Textron Inc Ticker Security ID: Meeting Date Meeting Status TXT CUSIP9 883203101 04/26/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Lewis Campbell Mgmt For For For 1.2Elect Lawrence Fish Mgmt For Withhold Against 1.3Elect Joe Ford Mgmt For Withhold Against Page 122 of 139 2006 Proxy Voting Report

2RATIFICATION OF APPOINTMENT Mgmt For For For OF INDEPENDENT AUDITORS.

3Shareholder Proposal Regarding a ShrHoldr Against Against For Report Related to Use of Depleted Uranium 4SHAREHOLDER PROPOSAL ShrHoldr Against For Against RELATING TO DIRECTOR ELECTION MAJORITY VOTE.

The Directv Group Inc Ticker Security ID: Meeting Date Meeting Status DTV CUSIP9 25459L106 06/06/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Chase Carey Mgmt For For For 1.2Elect Peter Chernin Mgmt For For For 1.3Elect Peter A. Lund Mgmt For For For 1.4Elect Haïm Saban Mgmt For For For 2RATIFICATION OF APPOINTMENT Mgmt For For For OF INDEPENDENT PUBLIC ACCOUNTANTS

Time Warner Inc Ticker Security ID: Meeting Date Meeting Status TWX CUSIP9 887317105 05/19/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect James Barksdale Mgmt For For For 1.2Elect Stephen Bollenbach Mgmt For For For 1.3Elect Frank Caufield Mgmt For Withhold Against 1.4Elect Robert Clark Mgmt For For For 1.5Elect Jessica Einhorn Mgmt For For For 1.6Elect Reuben Mark Mgmt For For For 1.7Elect Michael Miles Mgmt For Withhold Against 1.8Elect Kenneth Novack Mgmt For Withhold Against 1.9Elect Richard Parsons Mgmt For For For 1.10Elect Francis Vincent, Jr. Mgmt For Withhold Against 1.11Elect Deborah C. Wright Mgmt For Withhold Against 2RATIFICATION OF AUDITORS. Mgmt For Against Against

3APPROVAL OF TIME WARNER Mgmt For For For INC. 2006 STOCK INCENTIVE PLAN. 4STOCKHOLDER PROPOSAL ShrHoldr Against For Against REGARDING SIMPLE MAJORITY VOTE. 5STOCKHOLDER PROPOSAL ShrHoldr Against For Against REGARDING SEPARATION OF ROLES OF CHAIRMAN AND CEO.

Page 123 of 139 2006 Proxy Voting Report

6STOCKHOLDER PROPOSAL ShrHoldr Against Against For REGARDING CODE OF VENDOR CONDUCT.

TJX Companies Inc Ticker Security ID: Meeting Date Meeting Status TJX CUSIP9 872540109 06/06/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect David Brandon Mgmt For For For 1.2Elect Bernard Cammarata Mgmt For For For 1.3Elect Gary Crittenden Mgmt For For For 1.4Elect Gail Deegan Mgmt For For For 1.5Elect Dennis Hightower Mgmt For For For 1.6Elect Amy Lane Mgmt For For For 1.7Elect Richard Lesser Mgmt For For For 1.8Elect John O'Brien Mgmt For For For 1.9Elect Robert Shapiro Mgmt For For For 1.10Elect Willow Shire Mgmt For For For 1.11Elect Fletcher Wiley Mgmt For For For 2RATIFICATION OF APPOINTMENT Mgmt For For For OF PRICEWATERHOUSECOOPERS LLP. 3SHAREHOLDER PROPOSAL ShrHoldr Against For Against REGARDING ELECTION OF DIRECTORS BY MAJORITY VOTE.

Todd Shipyards Corp. Ticker Security ID: Meeting Date Meeting Status TOD CUSIP9 889039103 05/23/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1Amendment to Incentive Stock Mgmt For For For Compensation Plan

Todd Shipyards Corp. Ticker Security ID: Meeting Date Meeting Status TOD CUSIP9 889039103 09/15/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Brent Baird Mgmt For Withhold Against 1.2Elect Steven Clifford Mgmt For Withhold Against 1.3Elect Patrick Hodgson Mgmt For For For 1.4Elect David Jeremiah Mgmt For For For 1.5Elect Joseph Lehrer Mgmt For Withhold Against 1.6Elect William Lewis Mgmt For For For 1.7Elect Philip Robinson Mgmt For For For 1.8Elect Stephen Welch Mgmt For For For Page 124 of 139 2006 Proxy Voting Report

Transocean Inc Ticker Security ID: Meeting Date Meeting Status RIG CUSIP9 G90078109 05/11/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Victor Grijalva Mgmt For For For 1.2Elect Arthur Lindenauer Mgmt For For For 1.3Elect Kristian Siem Mgmt For Withhold Against 2Ratification of Auditor Mgmt For For For

TXU Corp. Ticker Security ID: Meeting Date Meeting Status TXU CUSIP9 873168108 05/19/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect E. Gail de Planque Mgmt For For For 1.2Elect Leldon Echols Mgmt For For For 1.3Elect Kerney Laday Mgmt For For For 1.4Elect Jack Little Mgmt For For For 1.5Elect Gerardo I. Lopez Mgmt For For For 1.6Elect J. E. Oesterreicher Mgmt For For For 1.7Elect Michael Ranger Mgmt For For For 1.8Elect Leonard Roberts Mgmt For For For 1.9Elect Glenn Tilton Mgmt For For For 1.10Elect C. John Wilder Mgmt For For For 2APPROVAL OF AUDITOR - Mgmt For For For DELOITTE & TOUCHE LLP. 3APPROVAL OF AMENDMENT TO Mgmt For For For THE COMPANY S RESTATED BYLAWS.

4APPROVAL OF THE COMPANY S Mgmt For For For RESTATED CERTIFICATE OF FORMATION.

5SHAREHOLDER PROPOSAL TO ShrHoldr Against For Against ELECT DIRECTORS BY MAJORITY VOTE.

Tyco International Limited Ticker Security ID: Meeting Date Meeting Status TYC CUSIP9 902124106 03/09/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1SET THE MAXIMUM NUMBER OF Mgmt For For For DIRECTORS AT 12

2.1Elect Dennis Blair Mgmt For For For 2.2Elect Edward Breen Mgmt For For For 2.3Elect Brian Duperreault Mgmt For For For 2.4Elect Bruce Gordon Mgmt For For For Page 125 of 139 2006 Proxy Voting Report

2.5Elect Rajiv Gupta Mgmt For For For 2.6Elect John Krol Mgmt For Withhold Against 2.7Elect Mackey McDonald Mgmt For Withhold Against 2.8Elect H. Carl McCall Mgmt For For For 2.9Elect Brendan O'Neill Mgmt For For For 2.10Elect Sandra Wijnberg Mgmt For For For 2.11Elect Jerome York Mgmt For For For 3Authority to Appoint an Additional Mgmt For For For Director 4Ratification of Auditor and Authority Mgmt For For For to Set Fees

Ultra Petroleum Corp. Ticker Security ID: Meeting Date Meeting Status UPL CUSIP9 903914109 06/29/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Michael Watford Mgmt For For For 1.2Elect Dr. William Helton Mgmt For Withhold Against 1.3Elect James E. Nielson Mgmt For Withhold Against 1.4Elect Robert Rigney Mgmt For Withhold Against 1.5Elect James Roe Mgmt For Withhold Against 2APPOINTMENT OF ERNST & Mgmt For For For YOUNG 3STOCKHOLDER PROPOSAL - ShrHoldr Against Against For CLIMATE CHANGE

Union Pacific Corp. Ticker Security ID: Meeting Date Meeting Status UNP CUSIP9 907818108 05/04/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Richard Davidson Mgmt For For For 1.2Elect Erroll Davis, Jr. Mgmt For For For 1.3Elect Thomas Donohue Mgmt For For For 1.4Elect Archie Dunham Mgmt For For For 1.5Elect Judith Hope Mgmt For For For 1.6Elect Charles Krulak Mgmt For For For 1.7Elect Michael McConnell Mgmt For For For 1.8Elect Steven Rogel Mgmt For Withhold Against 1.9Elect James Young Mgmt For For For 2Ratification of Auditor Mgmt For For For 3SHAREHOLDER PROPOSAL ShrHoldr Against For Against REGARDING MAJORITY VOTING.

4SHAREHOLDER PROPOSAL ShrHoldr Against Against For REGARDING POLITICAL CONTRIBUTIONS.

Page 126 of 139 2006 Proxy Voting Report

5SHAREHOLDER PROPOSAL ShrHoldr Against For Against REGARDING AN INDEPENDENT CHAIRMAN.

United Parcel Service Inc Ticker Security ID: Meeting Date Meeting Status UPS CUSIP9 911312106 05/04/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect John Beystehner Mgmt For For For 1.2Elect Michael Burns Mgmt For For For 1.3Elect D. Scott Davis Mgmt For Withhold Against 1.4Elect Stuart Eizenstat Mgmt For For For 1.5Elect Michael Eskew Mgmt For For For 1.6Elect James Kelly Mgmt For Withhold Against 1.7Elect Ann Livermore Mgmt For For For 1.8Elect Gary MacDougal Mgmt For Withhold Against 1.9Elect Victor Pelson Mgmt For For For 1.10Elect John Thompson Mgmt For For For 1.11Elect Carol Tome Mgmt For For For 1.12Elect Ben Verwaayen Mgmt For For For 2Ratification of Auditor Mgmt For For For

United Technologies Corp. Ticker Security ID: Meeting Date Meeting Status UTX CUSIP9 913017109 04/12/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Louis Chenevert Mgmt For For For 1.2Elect George David Mgmt For For For 1.3Elect John Faraci Mgmt For For For 1.4Elect Jean-Pierre Garnier, Ph.D Mgmt For For For

1.5Elect Jamie Gorelick Mgmt For For For 1.6Elect Charles Lee Mgmt For For For 1.7Elect Richard McCormick Mgmt For For For 1.8Elect Harold McGraw III Mgmt For For For 1.9Elect Frank Popoff Mgmt For For For 1.10Elect H. Patrick Swygert Mgmt For For For 1.11Elect Andre Villeneuve Mgmt For For For 1.12Elect Harold Wagner Mgmt For For For 1.13Elect Christine Whitman Mgmt For For For 2APPOINTMENT OF Mgmt For For For INDEPENDENT AUDITORS 3APPROVAL OF AMENDMENT TO Mgmt For Against Against UTC S RESTATED CERTIFICATE OF INCORPORATION

4SHAREOWNER PROPOSAL: ShrHoldr Against Against For DIRECTOR TERM LIMITS

Page 127 of 139 2006 Proxy Voting Report

5SHAREOWNER PROPOSAL: ShrHoldr Against Against For FOREIGN MILITARY SALES

Unitedhealth Group Inc Ticker Security ID: Meeting Date Meeting Status UNH CUSIP9 91324P102 05/02/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect James Johnson Mgmt For Withhold Against 1.2Elect Douglas Leatherdale Mgmt For For For 1.3Elect William McGuire Mgmt For For For 1.4Elect Mary Mundinger Mgmt For Withhold Against 2Ratification of Auditor Mgmt For For For 3SHAREHOLDER PROPOSAL ShrHoldr Against For Against CONCERNING DIRECTOR ELECTION MAJORITY VOTE STANDARD.

US Bancorp Ticker Security ID: Meeting Date Meeting Status USB CUSIP9 902973304 04/18/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Peter Coors Mgmt For For For 1.2Elect Jerry Grundhofer Mgmt For For For 1.3Elect Patrick Stokes Mgmt For For For 2Ratification of Auditor Mgmt For Against Against 3APPROVAL OF THE U.S. Mgmt For For For BANCORP 2006 EXECUTIVE INCENTIVE PLAN. 4SHAREHOLDER PROPOSAL: ShrHoldr Against For Against DECLASSIFICATION OF THE BOARD OF DIRECTORS.

5SHAREHOLDER PROPOSAL: ShrHoldr Against For Against ANNUAL APPROVAL OF THE COMPENSATION COMMITTEE REPORT.

Valero Energy Corp. Ticker Security ID: Meeting Date Meeting Status VLO CUSIP9 91913Y100 04/27/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Jerry Choate Mgmt For For For 1.2Elect William Klesse Mgmt For For For 1.3Elect Donald Nickles Mgmt For For For 1.4Elect Susan Purcell Mgmt For For For Page 128 of 139 2006 Proxy Voting Report

2RATIFICATION OF KPMG LLP AS Mgmt For For For AUDITORS FOR 2006.

Verizon Communications Inc Ticker Security ID: Meeting Date Meeting Status VZ CUSIP9 92343V104 05/04/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect James Barker Mgmt For For For 1.2Elect Richard Carrion Mgmt For Withhold Against 1.3Elect Robert Lane Mgmt For For For 1.4Elect Sandra Moose Mgmt For For For 1.5Elect Joseph Neubauer Mgmt For Withhold Against 1.6Elect Donald Nicolaisen Mgmt For For For 1.7Elect Thomas O'Brien Mgmt For For For 1.8Elect Clarence Otis, Jr. Mgmt For For For 1.9Elect Hugh Price Mgmt For For For 1.10Elect Ivan Seidenberg Mgmt For For For 1.11Elect Walter Shipley Mgmt For For For 1.12Elect John Stafford Mgmt For For For 1.13Elect Robert Storey Mgmt For For For 2RATIFICATION OF APPOINTMENT Mgmt For For For OF INDEPENDENT REGISTERED ACCOUNTING FIRM

3CUMULATIVE VOTING ShrHoldr Against For Against 4MAJORITY VOTE REQUIRED FOR ShrHoldr Against For Against ELECTION OF DIRECTORS

5COMPOSITION OF BOARD OF ShrHoldr Against For Against DIRECTORS 6DIRECTORS ON COMMON ShrHoldr Against For Against BOARDS 7SEPARATE CHAIRMAN AND CEO ShrHoldr Against For Against

8PERFORMANCE-BASED EQUITY ShrHoldr Against Against For COMPENSATION 9DISCLOSURE OF POLITICAL ShrHoldr Against Against For CONTRIBUTIONS

Vornado Realty Trust Ticker Security ID: Meeting Date Meeting Status VNOPR CUSIP9 929042109 05/18/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Steven Roth Mgmt For For For 1.2Elect Michael Fascitelli Mgmt For For For 1.3Elect Russell Wight, Jr. Mgmt For Withhold Against

Page 129 of 139 2006 Proxy Voting Report

2Amendment to the 2002 Omnibus Mgmt For For For Share Plan 3RATIFICATION OF SELECTION Mgmt For Against Against OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Wachovia Corp. Ticker Security ID: Meeting Date Meeting Status WB CUSIP9 929903102 04/18/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect William Goodwin Jr. Mgmt For For For 1.2Elect Robert Ingram Mgmt For Withhold Against 1.3Elect Mackey McDonald Mgmt For For For 1.4Elect Lanty Smith Mgmt For For For 1.5Elect Ruth Shaw Mgmt For For For 1.6Elect Ernest S. Rady Mgmt For For For 2Ratification of Auditor Mgmt For For For 3A STOCKHOLDER PROPOSAL ShrHoldr Against For Against REGARDING FUTURE SEVERANCE ARRANGEMENTS.

4A STOCKHOLDER PROPOSAL ShrHoldr Against Against For REGARDING REPORTING OF POLITICAL CONTRIBUTIONS.

5Shareholder Regarding an ShrHoldr Against For Against Independent Board Chairman 6A STOCKHOLDER PROPOSAL ShrHoldr Against For Against REGARDING MAJORITY VOTING IN DIRECTOR ELECTIONS.

Wachovia Corp. Ticker Security ID: Meeting Date Meeting Status WB CUSIP9 929903102 08/31/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1Approval of the Merger Agreement Mgmt For For For

2Amendment to Equity Mgmt For For For Compensation Plan

Wal Mart Stores Inc Ticker Security ID: Meeting Date Meeting Status WMT CUSIP9 931142103 06/02/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Aida Alvarez Mgmt For For For 1.2Elect James Breyer Mgmt For For For 1.3Elect M. Michele Burns Mgmt For For For Page 130 of 139 2006 Proxy Voting Report

1.4Elect James Cash, Jr. Mgmt For For For 1.5Elect Douglas Daft Mgmt For For For 1.6Elect David Glass Mgmt For For For 1.7Elect Roland Hernandez Mgmt For Withhold Against 1.8Elect H. Lee Scott, Jr. Mgmt For For For 1.9Elect Jack Shewmaker Mgmt For For For 1.10Elect Jim Walton Mgmt For For For 1.11Elect S. Robson Walton Mgmt For For For 1.12Elect Christopher Williams Mgmt For For For 1.13Elect Linda Wolf Mgmt For For For 2RATIFICATION OF INDEPENDENT Mgmt For For For ACCOUNTANTS.

3A SHAREHOLDER PROPOSAL ShrHoldr Against Against For REGARDING HUMANE POULTRY SLAUGHTER

4A SHAREHOLDER PROPOSAL ShrHoldr Against Against For REGARDING A POLITICAL CONTRIBUTIONS REPORT

5A SHAREHOLDER PROPOSAL ShrHoldr Against For Against REGARDING A DIRECTOR ELECTION MAJORITY VOTE STANDARD

6A SHAREHOLDER PROPOSAL ShrHoldr Against Against For REGARDING A SUSTAINABILITY REPORT 7A SHAREHOLDER PROPOSAL ShrHoldr Against Against For REGARDING COMPENSATION DISPARITY

8Shareholder Proposal Regarding ShrHoldr Against Against For Compensation Glass Ceiling

Walt Disney Company Ticker Security ID: Meeting Date Meeting Status DIS CUSIP9 254687106 03/10/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect John Bryson Mgmt For For For 1.2Elect John Chen Mgmt For For For 1.3Elect Judith Estrin Mgmt For For For 1.4Elect Robert Iger Mgmt For For For 1.5Elect Fred Langhammer Mgmt For For For 1.6Elect Aylwin Lewis Mgmt For For For 1.7Elect Monica Lozano Mgmt For For For 1.8Elect Robert Matschullat Mgmt For For For 1.9Elect George Mitchell Mgmt For Withhold Against 1.10Elect Leo O'Donovan Mgmt For For For 1.11Elect John Pepper, Jr. Mgmt For For For 1.12Elect Orin SmithPage 131 of 139 Mgmt For For For 2006 Proxy Voting Report

1.13Elect Gary L. Wilson Mgmt For For For 2Ratification of Auditor Mgmt For For For 3TO APPROVE THE ShrHoldr Against For Against SHAREHOLDER PROPOSAL RELATING TO GREENMAIL.

4TO APPROVE THE ShrHoldr Against Against For SHAREHOLDER PROPOSAL RELATING TO CHINA LABOR STANDARDS.

Washington Banking Company Ticker Security ID: Meeting Date Meeting Status WBCO CUSIP9 937303105 04/27/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Karl C. Krieg Mgmt For For For 1.2Elect Robert B. Olson Mgmt For For For 1.3Elect Anthony B. Pickering Mgmt For For For

Washington Mutual Inc Ticker Security ID: Meeting Date Meeting Status WAMU CUSIP9 939322103 04/18/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Kerry Killinger Mgmt For For For 1.2Elect Thomas Leppert Mgmt For For For 1.3Elect Charles Lillis Mgmt For For For 1.4Elect Michael Murphy Mgmt For For For 1.5Elect Orin Smith Mgmt For For For 1.6Elect Regina Montoya Mgmt For For For 2Ratification of Auditor Mgmt For For For 3Amendment to the 2003 Equity Mgmt For For For Incentive Plan 4Executive Incentive Compensation Mgmt For For For Plan 5Amendment to Declassify the Board Mgmt For For For

6Shareholder Proposal Regarding ShrHoldr Against Against For the Disclosure of Political Contributions

Waste Management Inc Ticker Security ID: Meeting Date Meeting Status WMI CUSIP9 94106L109 05/05/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Pastora Cafferty Mgmt For For For 1.2Elect Frank Clark Jr. Mgmt For For For Page 132 of 139 2006 Proxy Voting Report

1.3Elect Thomas Morgan Mgmt For For For 1.4Elect John Pope Mgmt For Withhold Against 1.5Elect W. Robert Reum Mgmt For For For 1.6Elect Steven Rothmeier Mgmt For For For 1.7Elect David Steiner Mgmt For For For 1.8Elect Thomas Weidemeyer Mgmt For For For 2Ratification of Auditor Mgmt For For For 3Amendment to Employee Stock Mgmt For For For Purchase Plan 4Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote

Watchguard Technologies Inc Ticker Security ID: Meeting Date Meeting Status WGRD CUSIP9 941105108 05/04/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Steven N. Moore Mgmt For For For 2Ratification and Approval of the Mgmt For Against Against Rights Agreement 3Ratification of Auditor Mgmt For For For

Watchguard Technologies Inc Ticker Security ID: Meeting Date Meeting Status WGRD CUSIP9 941105108 10/04/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1Approve the Merger Agreement Mgmt For For For between Watchguard Te

2Transaction of Other Business Mgmt For Against Against

Weatherford International Limited Ticker Security ID: Meeting Date Meeting Status WFT CUSIP9 G95089101 05/09/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Nicholas Brady Mgmt For For For 1.2Elect William Macaulay Mgmt For For For 1.3Elect David Butters Mgmt For For For 1.4Elect Robert Millard Mgmt For For For 1.5Elect Bernard Duroc-Danner Mgmt For For For 1.6Elect Robert Moses, Jr. Mgmt For For For 1.7Elect Sheldon Lubar Mgmt For For For 1.8Elect Robert Rayne Mgmt For Withhold Against 2Ratification of Auditor Mgmt For For For

Page 133 of 139 2006 Proxy Voting Report

3APPROVAL OF THE Mgmt For Against Against WEATHERFORD INTERNATIONAL LTD. 2006 OMNIBUS INCENTIVE PLAN.

4Increase in Authorized Common Mgmt For For For Stock

Wellpoint Inc Ticker Security ID: Meeting Date Meeting Status WLP CUSIP9 94973V107 05/16/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Lenox Baker, Jr., M.D. Mgmt For For For 1.2Elect Susan Bayh Mgmt For For For 1.3Elect Larry Glasscock Mgmt For For For 1.4Elect Julie Hill Mgmt For For For 1.5Elect Ramiro Peru Mgmt For For For 2TO APPROVE THE PROPOSED Mgmt For For For WELLPOINT 2006 INCENTIVE COMPENSATION PLAN.

3Ratification of Auditor Mgmt For For For

Wells Fargo & Co Ticker Security ID: Meeting Date Meeting Status WFC CUSIP9 949746101 04/25/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Lloyd Dean Mgmt For For For 1.2Elect Susan Engel Mgmt For For For 1.3Elect Enrique Hernandez, Jr. Mgmt For Withhold Against 1.4Elect Robert Joss Mgmt For For For 1.5Elect Richard Kovacevich Mgmt For For For 1.6Elect Richard McCormick Mgmt For For For 1.7Elect Cynthia Milligan Mgmt For Withhold Against 1.8Elect Nicholas G. Moore Mgmt For For For 1.9Elect Philip Quigley Mgmt For Withhold Against 1.10Elect Donald Rice Mgmt For Withhold Against 1.11Elect Judith Runstad Mgmt For For For 1.12Elect Stephen Sanger Mgmt For For For 1.13Elect Susan Swenson Mgmt For For For 1.14Elect Michael Wright Mgmt For Withhold Against 2Ratification of Auditor Mgmt For For For 3STOCKHOLDER PROPOSAL ShrHoldr Against For Against REGARDING A DIRECTOR ELECTION BY-LAW AMENDMENT.

4STOCKHOLDER PROPOSAL ShrHoldr Against For Against REGARDING SEPARATION OF BOARD CHAIR AND CEO POSITIONS.

Page 134 of 139 2006 Proxy Voting Report

5STOCKHOLDER PROPOSAL ShrHoldr Against Against For REGARDING DIRECTOR COMPENSATION.

6Shareholder Proposal Regarding ShrHoldr Against Against For Report on HMDA Data

Weyerhaeuser Company Ticker Security ID: Meeting Date Meeting Status WY CUSIP9 962166104 04/20/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Richard Haskayne Mgmt For Withhold Against 1.2Elect Donald Mazankowski Mgmt For Withhold Against 1.3Elect Nicole Piasecki Mgmt For Withhold Against 2SHAREHOLDER PROPOSAL ON ShrHoldr Against For Against DIRECTOR ELECTION BY MAJORITY 3SHAREHOLDER PROPOSAL ON ShrHoldr Against For Against MAJORITY VOTE

4SHAREHOLDER PROPOSAL ON ShrHoldr Against Against For EXECUTIVE COMPENSATION

5SHAREHOLDER PROPOSAL ON ShrHoldr Against Against For FOREST STEWARDSHIP COUNCIL (FSC) CERTIFICATION

6SHAREHOLDER PROPOSAL ON ShrHoldr Against For Against AN INDEPENDENT CHAIRMAN

7APPROVAL, ON AN ADVISORY Mgmt For For For BASIS, OF THE APPOINTMENT OF AUDITORS

Williams Companies Inc Ticker Security ID: Meeting Date Meeting Status WMB CUSIP9 969457100 05/18/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Irl Engelhardt Mgmt For For For 1.2Elect William Granberry Mgmt For For For 1.3Elect William Green Mgmt For For For 1.4Elect W. R. Howell Mgmt For For For 1.5Elect George Lorch Mgmt For For For 2RATIFICATION OF ERNST & Mgmt For For For YOUNG LLP AS AUDITORS FOR 2006.

Page 135 of 139 2006 Proxy Voting Report

3STOCKHOLDER PROPOSAL ON ShrHoldr Against For Against MAJORITY VOTING ON DIRECTOR NOMINEES.

Wyeth Ticker Security ID: Meeting Date Meeting Status WYEPR CUSIP9 983024100 04/27/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Robert Essner Mgmt For For For 1.2Elect John Feerick Mgmt For For For 1.3Elect Frances Fergusson, Ph.D. Mgmt For For For

1.4Elect Victor F. Ganzi Mgmt For For For 1.5Elect Robert Langer, Sc.D. Mgmt For For For 1.6Elect John Mascotte Mgmt For Withhold Against 1.7Elect Mary Polan, M.D., Ph.D., Mgmt For For For M.P.H. 1.8Elect Gary Rogers Mgmt For For For 1.9Elect Ivan Seidenberg Mgmt For For For 1.10Elect Walter Shipley Mgmt For Withhold Against 1.11Elect John Torell, III Mgmt For For For 2RATIFY INDEPENDENT Mgmt For For For REGISTERED PUBLIC ACCOUNTING FIRM 3ADOPT NON-EMPLOYEE Mgmt For For For DIRECTOR STOCK INCENTIVE PLAN 4LIMITING SUPPLY OF ShrHoldr Against Against For PRESCRIPTION DRUGS IN CANADA 5DISCLOSURE OF POLITICAL ShrHoldr Against Against For CONTRIBUTIONS 6DISCLOSURE OF ANIMAL ShrHoldr Against Against For WELFARE POLICY 7ELECTION OF DIRECTORS BY ShrHoldr Against For Against MAJORITY VOTE 8SEPARATING ROLES OF ShrHoldr Against For Against CHAIRMAN & CEO 9ADOPTION OF SIMPLE MAJORITY ShrHoldr Against For Against VOTE

Xerox Corp. Ticker Security ID: Meeting Date Meeting Status XRX CUSIP9 984121103 05/24/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Glenn A. Britt Mgmt For For For 1.2Elect Richard Harrington Mgmt For For For 1.3Elect William Hunter Mgmt For For For 1.4Elect Vernon Jordan, Jr. Mgmt For Withhold Against 1.5Elect Hilmar Kopper Mgmt For Withhold Against 1.6Elect Ralph Larsen Mgmt For Withhold Against Page 136 of 139 2006 Proxy Voting Report

1.7Elect Robert McDonald Mgmt For For For 1.8Elect Anne Mulcahy Mgmt For For For 1.9Elect N. J. Nicholas, Jr. Mgmt For Withhold Against 1.10Elect Ann Reese Mgmt For For For 1.11Elect Mary Wilderotter Mgmt For For For 2Ratification of Auditor Mgmt For For For 3SHAREHOLDER PROPOSAL ShrHoldr Against For Against RELATING TO ELECTION OF DIRECTORS BY MAJORITY VOTE.

4SHAREHOLDER PROPOSAL ShrHoldr Against Against For RELATING TO SENIOR EXECUTIVE BONUSES.

XTO Energy Inc Ticker Security ID: Meeting Date Meeting Status XTO CUSIP9 98385X106 05/16/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Phillip R. Kevil Mgmt For For For 1.2Elect Herbert D. Simons Mgmt For For For 1.3Elect Vaughn O. Vennerberg II Mgmt For For For

1.4Elect Lane G. Collins Mgmt For For For 2Increase Authorized Shares Mgmt For For For 3Amendement to 2004 Stock Mgmt For For For Incentive Plan 4Ratification of Auditor Mgmt For For For

Yahoo Inc Ticker Security ID: Meeting Date Meeting Status YHOO CUSIP9 984332106 05/25/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Terry Semel Mgmt For For For 1.2Elect Jerry Yang Mgmt For For For 1.3Elect Roy Bostock Mgmt For For For 1.4Elect Ronald Burkle Mgmt For For For 1.5Elect Eric Hippeau Mgmt For For For 1.6Elect Arthur Kern Mgmt For For For 1.7Elect Vyomesh Joshi Mgmt For For For 1.8Elect Robert Kotick Mgmt For Withhold Against 1.9Elect Edward Kozel Mgmt For For For 1.10Elect Gary L. Wilson Mgmt For For For 2AMENDMENT OF THE 1996 Mgmt For For For DIRECTORS STOCK OPTION PLAN. 3Ratification of Auditor Mgmt For For For

Yum! Brands Inc Ticker Security ID: Meeting Date Meeting Status YUM CUSIP9 988498101 05/18/2006 Voted

Page 137 of 139 2006 Proxy Voting Report

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect David Dorman Mgmt For For For 1.2Elect Massimo Ferragamo Mgmt For For For 1.3Elect J. David Grissom Mgmt For For For 1.4Elect Bonnie Hill Mgmt For For For 1.5Elect Robert Holland, Jr. Mgmt For For For 1.6Elect Kenneth Langone Mgmt For For For 1.7Elect Jonathan Linen Mgmt For For For 1.8Elect Thomas Nelson Mgmt For For For 1.9Elect David Novak Mgmt For For For 1.10Elect Thomas Ryan Mgmt For For For 1.11Elect Jackie Trujillo Mgmt For For For 1.12Elect Robert Ulrich Mgmt For For For 2RATIFICATION OF INDEPENDENT Mgmt For For For AUDITORS (PAGE 16 OF PROXY)

3SHAREHOLDER PROPOSAL ShrHoldr Against Against For RELATING TO A DIVERSITY REPORT (PAGE 17 OF PROXY)

4SHAREHOLDER PROPOSAL ShrHoldr Against Against For RELATING TO THE MACBRIDE PRINCIPLES (PAGE 20 OF PROXY)

5Shareholder Proposal Regarding ShrHoldr Against Against For Genetically Engineered Ingredients

6Shareholder Proposal Regarding ShrHoldr Against Against For Animal Welfare

Zimmer Holdings Inc Ticker Security ID: Meeting Date Meeting Status ZMH CUSIP9 98956P102 05/01/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Stuart Essig Mgmt For For For 1.2Elect Augustus White, III, M.D., Mgmt For For For Ph.D. 2APPROVAL OF ZIMMER Mgmt For For For HOLDINGS, INC. 2006 STOCK INCENTIVE PLAN 3AUDITOR RATIFICATION Mgmt For For For 4STOCKHOLDER PROPOSAL TO ShrHoldr Against For Against ELECT EACH DIRECTOR ANNUALLY

Zones Inc Commerce Ticker Security ID: Meeting Date Meeting Status ZONS CUSIP9 98976N103 04/27/2006 Voted

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Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect John Bauer Mgmt For Withhold Against 1.2Elect Cathi Hatch Mgmt For For For 1.3Elect William Keiper Mgmt For For For 1.4Elect Kenneth Kirkpatrick Mgmt For For For 1.5Elect Firoz Lalji Mgmt For For For 2Ratification of Auditor Mgmt For For For

Zumiez Inc. Ticker Security ID: Meeting Date Meeting Status ZUMZ CUSIP9 989817101 05/31/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Richard Brooks Mgmt For For For 1.2Elect Matt Hyde Mgmt For For For 1.3Elect James Weber Mgmt For For For

Zymogenetics Inc Ticker Security ID: Meeting Date Meeting Status ZGEN CUSIP9 98985T109 06/15/2006 Voted

Issue Mgmt For/Agnst No.Description Proponent Rec Vote Cast Mgmt 1.1Elect Judith Hemberger Mgmt For For For 1.2Elect David Hirsh, Ph.D. Mgmt For For For 1.3Elect David MacCallum Mgmt For Withhold Against 1.4Elect Kurt Nielsen Mgmt For For For 2APPROVAL OF 2001 STOCK Mgmt For Against Against INCENTIVE PLAN 3APPOINTMENT OF Mgmt For For For PRICEWATERHOUSECOOPERS LLP

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