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

                                   FORM N-PX

    ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT
                                     COMPANY

 INVESTMENT COMPANY ACT FILE NUMBER:     811-21614

 NAME OF REGISTRANT:                     Eaton Vance Enhanced Equity
                                         Income Fund



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

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

 REGISTRANT'S TELEPHONE NUMBER:          617-482-8260

 DATE OF FISCAL YEAR END:                09/30

 DATE OF REPORTING PERIOD:               07/01/2009 - 06/30/2010





                                                                                                  

Eaton Vance Enhanced Equity Income Fund
--------------------------------------------------------------------------------------------------------------------------
 ABBOTT LABORATORIES                                                                         Agenda Number:  933205898
--------------------------------------------------------------------------------------------------------------------------
        Security:  002824100
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2010
          Ticker:  ABT
            ISIN:  US0028241000
--------------------------------------------------------------------------------------------------------------------------

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

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

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

03     SHAREHOLDER PROPOSAL-ADVISORY VOTE                        Shr           For                            Against

04     SHAREHOLDER PROPOSAL-SPECIAL SHAREHOLDER MEETINGS         Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 ACCENTURE LTD                                                                               Agenda Number:  933119530
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1150G111
    Meeting Type:  Special
    Meeting Date:  05-Aug-2009
          Ticker:  ACN
            ISIN:  BMG1150G1116
--------------------------------------------------------------------------------------------------------------------------

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

01     APPROVAL OF THE SCHEME OF ARRANGEMENT ATTACHED            Mgmt          For                            For
       TO THE ACCOMPANYING PROXY STATEMENT AS ANNEX
       A AS IT APPLIES TO THE CLASS A COMMON SHAREHOLDERS.

02     APPROVAL OF THE MOTION TO ADJOURN THE MEETING             Mgmt          For                            For
       TO A LATER DATE TO SOLICIT ADDITIONAL PROXIES
       IF THERE ARE INSUFFICIENT PROXIES TO APPROVE
       THE SCHEME OF ARRANGEMENT AT THE TIME OF THE
       ACCENTURE LTD CLASS A COMMON SHAREHOLDER CLASS
       MEETING.

03     IF THE SCHEME OF ARRANGEMENT IS APPROVED, APPROVAL        Mgmt          For                            For
       OF THE ESTABLISHMENT OF DISTRIBUTABLE RESERVES
       OF ACCENTURE PLC (THROUGH THE REDUCTION OF
       ITS SHARE PREMIUM ACCOUNT) THAT WAS PREVIOUSLY
       APPROVED BY ACCENTURE LTD AND THE OTHER CURRENT
       SHAREHOLDERS OF ACCENTURE PLC (AS DESCRIBED
       IN THE ACCOMPANYING PROXY STATEMENT).

04     APPROVAL OF THE MOTION TO ADJOURN THE MEETING             Mgmt          For                            For
       TO A LATER DATE TO SOLICIT ADDITIONAL PROXIES
       IF THERE ARE INSUFFICIENT PROXIES TO APPROVE
       THE PROPOSAL AT THE TIME OF THE SPECIAL GENERAL
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 AMAZON.COM, INC.                                                                            Agenda Number:  933242480
--------------------------------------------------------------------------------------------------------------------------
        Security:  023135106
    Meeting Type:  Annual
    Meeting Date:  25-May-2010
          Ticker:  AMZN
            ISIN:  US0231351067
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: JEFFREY P. BEZOS                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: TOM A. ALBERG                       Mgmt          For                            For

1C     ELECTION OF DIRECTOR: JOHN SEELY BROWN                    Mgmt          For                            For

1D     ELECTION OF DIRECTOR: WILLIAM B. GORDON                   Mgmt          Against                        Against

1E     ELECTION OF DIRECTOR: ALAIN MONIE                         Mgmt          For                            For

1F     ELECTION OF DIRECTOR: THOMAS O. RYDER                     Mgmt          For                            For

1G     ELECTION OF DIRECTOR: PATRICIA Q. STONESIFER              Mgmt          Against                        Against

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

03     SHAREHOLDER PROPOSAL CALLING FOR THE COMPANY              Shr           Against                        For
       TO MAKE CERTAIN DISCLOSURES REGARDING CORPORATE
       POLITICAL CONTRIBUTIONS




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN ELECTRIC POWER COMPANY, INC.                                                       Agenda Number:  933205165
--------------------------------------------------------------------------------------------------------------------------
        Security:  025537101
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2010
          Ticker:  AEP
            ISIN:  US0255371017
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: E.R. BROOKS                         Mgmt          For                            For

1B     ELECTION OF DIRECTOR: DONALD M. CARLTON                   Mgmt          For                            For

1C     ELECTION OF DIRECTOR: JAMES F. CORDES                     Mgmt          For                            For

1D     ELECTION OF DIRECTOR: RALPH D. CROSBY, JR.                Mgmt          For                            For

1E     ELECTION OF DIRECTOR: LINDA A. GOODSPEED                  Mgmt          For                            For

1F     ELECTION OF DIRECTOR: THOMAS E. HOAGLIN                   Mgmt          For                            For

1G     ELECTION OF DIRECTOR: LESTER A. HUDSON, JR                Mgmt          For                            For

1H     ELECTION OF DIRECTOR: MICHAEL G. MORRIS                   Mgmt          For                            For

1I     ELECTION OF DIRECTOR: LIONEL L. NOWELL III                Mgmt          For                            For

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

1K     ELECTION OF DIRECTOR: KATHRYN D. SULLIVAN                 Mgmt          For                            For

1L     ELECTION OF DIRECTOR: SARA MARTINEZ TUCKER                Mgmt          For                            For

1M     ELECTION OF DIRECTOR: JOHN F. TURNER                      Mgmt          For                            For

02     APPROVE AMENDMENTS TO THE AMERICAN ELECTRIC               Mgmt          For                            For
       POWER SYSTEM LONG-TERM INCENTIVE PLAN.

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




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN EXPRESS COMPANY                                                                    Agenda Number:  933202436
--------------------------------------------------------------------------------------------------------------------------
        Security:  025816109
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2010
          Ticker:  AXP
            ISIN:  US0258161092
--------------------------------------------------------------------------------------------------------------------------

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

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

02     RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS     Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2010.

03     ADVISORY (NON-BINDING) VOTE APPROVING EXECUTIVE           Mgmt          For                            For
       COMPENSATION.

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

05     SHAREHOLDER PROPOSAL RELATING TO THE CALLING              Shr           For                            Against
       OF SPECIAL SHAREHOLDER MEETINGS.

06     SHAREHOLDER PROPOSAL RELATING TO SHARE RETENTION          Shr           For                            Against
       REQUIREMENTS FOR EXECUTIVES.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN TOWER CORPORATION                                                                  Agenda Number:  933215116
--------------------------------------------------------------------------------------------------------------------------
        Security:  029912201
    Meeting Type:  Annual
    Meeting Date:  12-May-2010
          Ticker:  AMT
            ISIN:  US0299122012
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: RAYMOND P. DOLAN                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: RONALD M. DYKES                     Mgmt          For                            For

1C     ELECTION OF DIRECTOR: CAROLYN F. KATZ                     Mgmt          For                            For

1D     ELECTION OF DIRECTOR: GUSTAVO LARA CANTU                  Mgmt          For                            For

1E     ELECTION OF DIRECTOR: JOANN A. REED                       Mgmt          For                            For

1F     ELECTION OF DIRECTOR: PAMELA D.A. REEVE                   Mgmt          For                            For

1G     ELECTION OF DIRECTOR: DAVID E. SHARBUTT                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: JAMES D. TAICLET, JR.               Mgmt          For                            For

1I     ELECTION OF DIRECTOR: SAMME L. THOMPSON                   Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2010.




--------------------------------------------------------------------------------------------------------------------------
 AMGEN INC.                                                                                  Agenda Number:  933212134
--------------------------------------------------------------------------------------------------------------------------
        Security:  031162100
    Meeting Type:  Annual
    Meeting Date:  12-May-2010
          Ticker:  AMGN
            ISIN:  US0311621009
--------------------------------------------------------------------------------------------------------------------------

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

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

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

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

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

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

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

1G     ELECTION OF DIRECTOR: DR. REBECCA M. HENDERSON            Mgmt          For                            For

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

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

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

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

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

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

02     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR THE YEAR ENDING DECEMBER 31, 2010

3A     STOCKHOLDER PROPOSAL: STOCKHOLDER PROPOSAL #1             Shr           For                            Against
       (SHAREHOLDER ACTION BY WRITTEN CONSENT)

3B     STOCKHOLDER PROPOSAL: STOCKHOLDER PROPOSAL #2             Shr           For                            Against
       (EQUITY RETENTION POLICY)




--------------------------------------------------------------------------------------------------------------------------
 ANADARKO PETROLEUM CORPORATION                                                              Agenda Number:  933231160
--------------------------------------------------------------------------------------------------------------------------
        Security:  032511107
    Meeting Type:  Annual
    Meeting Date:  18-May-2010
          Ticker:  APC
            ISIN:  US0325111070
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: H. PAULETT EBERHART                 Mgmt          For                            For

1B     ELECTION OF DIRECTOR: PRESTON M. GEREN III                Mgmt          For                            For

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

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

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

04     STOCKHOLDER PROPOSAL - AMENDMENT TO BY-LAWS:              Shr           For                            Against
       REIMBURSEMENT OF PROXY EXPENSES.




--------------------------------------------------------------------------------------------------------------------------
 APACHE CORPORATION                                                                          Agenda Number:  933215065
--------------------------------------------------------------------------------------------------------------------------
        Security:  037411105
    Meeting Type:  Annual
    Meeting Date:  06-May-2010
          Ticker:  APA
            ISIN:  US0374111054
--------------------------------------------------------------------------------------------------------------------------

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

01     ELECTION OF DIRECTOR: EUGENE C. FIEDOREK                  Mgmt          For                            For

02     ELECTION OF DIRECTOR: PATRICIA ALBJERG GRAHAM             Mgmt          For                            For

03     ELECTION OF DIRECTOR: F.H. MERELLI                        Mgmt          For                            For

04     RATIFICATION OF ERNST & YOUNG AS APACHE'S INDEPENDENT     Mgmt          For                            For
       AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 APPLE INC.                                                                                  Agenda Number:  933180680
--------------------------------------------------------------------------------------------------------------------------
        Security:  037833100
    Meeting Type:  Annual
    Meeting Date:  25-Feb-2010
          Ticker:  AAPL
            ISIN:  US0378331005
--------------------------------------------------------------------------------------------------------------------------

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

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

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

03     TO APPROVE AMENDMENTS TO THE APPLE INC. 1997              Mgmt          For                            For
       DIRECTOR STOCK OPTION PLAN.

04     TO HOLD AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.       Mgmt          For                            For

05     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2010.

06     TO CONSIDER A SHAREHOLDER PROPOSAL ENTITLED               Shr           Against                        For
       "SUSTAINABILITY REPORT," IF PROPERLY PRESENTED
       AT THE MEETING.

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




--------------------------------------------------------------------------------------------------------------------------
 AT&T INC.                                                                                   Agenda Number:  933200177
--------------------------------------------------------------------------------------------------------------------------
        Security:  00206R102
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2010
          Ticker:  T
            ISIN:  US00206R1023
--------------------------------------------------------------------------------------------------------------------------

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

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

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

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

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

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

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

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

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

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

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

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

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

02     RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.      Mgmt          For                            For

03     CUMULATIVE VOTING.                                        Shr           Against                        For

04     PENSION CREDIT POLICY.                                    Shr           For                            Against

05     ADVISORY VOTE ON COMPENSATION.                            Shr           For                            Against

06     SPECIAL STOCKHOLDER MEETINGS.                             Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 AVALONBAY COMMUNITIES, INC.                                                                 Agenda Number:  933228656
--------------------------------------------------------------------------------------------------------------------------
        Security:  053484101
    Meeting Type:  Annual
    Meeting Date:  19-May-2010
          Ticker:  AVB
            ISIN:  US0534841012
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       BRYCE BLAIR                                               Mgmt          For                            For
       BRUCE A. CHOATE                                           Mgmt          For                            For
       JOHN J. HEALY, JR.                                        Mgmt          For                            For
       TIMOTHY J. NAUGHTON                                       Mgmt          For                            For
       LANCE R. PRIMIS                                           Mgmt          For                            For
       PETER S. RUMMELL                                          Mgmt          For                            For
       H. JAY SARLES                                             Mgmt          For                            For
       W. EDWARD WALTER                                          Mgmt          For                            For

02     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE
       YEAR ENDING DECEMBER 31, 2010.




--------------------------------------------------------------------------------------------------------------------------
 AVON PRODUCTS, INC.                                                                         Agenda Number:  933212083
--------------------------------------------------------------------------------------------------------------------------
        Security:  054303102
    Meeting Type:  Annual
    Meeting Date:  06-May-2010
          Ticker:  AVP
            ISIN:  US0543031027
--------------------------------------------------------------------------------------------------------------------------

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

1      DIRECTOR
       W. DON CORNWELL                                           Mgmt          For                            For
       V. ANN HAILEY                                             Mgmt          For                            For
       FRED HASSAN                                               Mgmt          For                            For
       ANDREA JUNG                                               Mgmt          For                            For
       MARIA ELENA LAGOMASINO                                    Mgmt          For                            For
       ANN S. MOORE                                              Mgmt          For                            For
       PAUL S. PRESSLER                                          Mgmt          For                            For
       GARY M. RODKIN                                            Mgmt          For                            For
       PAULA STERN                                               Mgmt          For                            For
       LAWRENCE A. WEINBACH                                      Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF INDEPENDENT            Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.

3      APPROVAL OF 2010 STOCK INCENTIVE PLAN.                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BANK OF AMERICA CORPORATION                                                                 Agenda Number:  933183218
--------------------------------------------------------------------------------------------------------------------------
        Security:  060505104
    Meeting Type:  Special
    Meeting Date:  23-Feb-2010
          Ticker:  BAC
            ISIN:  US0605051046
--------------------------------------------------------------------------------------------------------------------------

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

01     A PROPOSAL TO ADOPT AN AMENDMENT TO THE BANK              Mgmt          For                            For
       OF AMERICA CORPORATION AMENDED AND RESTATED
       CERTIFICATE OF INCORPORATION TO INCREASE THE
       NUMBER OF AUTHORIZED SHARES OF COMMON STOCK
       FROM 10 BILLION TO 11.3 BILLION.

02     A PROPOSAL TO APPROVE THE ADJOURNMENT OF THE              Mgmt          For                            For
       SPECIAL MEETING, IF NECESSARY OR APPROPRIATE,
       TO SOLICIT ADDITIONAL PROXIES, IN THE EVENT
       THAT THERE ARE NOT SUFFICIENT VOTES AT THE
       TIME OF THE SPECIAL MEETING TO APPROVE THE
       PROPOSAL SET FORTH IN ITEM 1.




--------------------------------------------------------------------------------------------------------------------------
 BANK OF AMERICA CORPORATION                                                                 Agenda Number:  933203111
--------------------------------------------------------------------------------------------------------------------------
        Security:  060505104
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2010
          Ticker:  BAC
            ISIN:  US0605051046
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: SUSAN S. BIES                       Mgmt          For                            For

1B     ELECTION OF DIRECTOR: WILLIAM P. BOARDMAN                 Mgmt          For                            For

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

1D     ELECTION OF DIRECTOR: VIRGIS W. COLBERT                   Mgmt          For                            For

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

1F     ELECTION OF DIRECTOR: CHARLES O. HOLLIDAY, JR.            Mgmt          For                            For

1G     ELECTION OF DIRECTOR: D. PAUL JONES, JR.                  Mgmt          For                            For

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

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

1J     ELECTION OF DIRECTOR: BRIAN T. MOYNIHAN                   Mgmt          For                            For

1K     ELECTION OF DIRECTOR: DONALD E. POWELL                    Mgmt          For                            For

1L     ELECTION OF DIRECTOR: CHARLES O. ROSSOTTI                 Mgmt          For                            For

1M     ELECTION OF DIRECTOR: ROBERT W. SCULLY                    Mgmt          For                            For

02     A PROPOSAL TO RATIFY THE REGISTERED INDEPENDENT           Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM FOR 2010

03     A PROPOSAL TO ADOPT AN AMENDMENT TO THE BANK              Mgmt          For                            For
       OF AMERICA AMENDED AND RESTATED CERTIFICATE
       OF INCORPORATION TO INCREASE THE NUMBER OF
       AUTHORIZED SHARES OF COMMON STOCK FROM 11.3
       BILLION TO 12.8 BILLION

04     AN ADVISORY (NON-BINDING) VOTE APPROVING EXECUTIVE        Mgmt          For                            For
       COMPENSATION

05     A PROPOSAL TO APPROVE AN AMENDMENT TO THE 2003            Mgmt          For                            For
       KEY ASSOCIATE STOCK PLAN

06     STOCKHOLDER PROPOSAL - DISCLOSURE OF GOVERNMENT           Shr           Against                        For
       EMPLOYMENT

07     STOCKHOLDER PROPOSAL - NON-DEDUCTIBLE PAY                 Shr           For                            Against

08     STOCKHOLDER PROPOSAL - SPECIAL STOCKHOLDER MEETINGS       Shr           For                            Against

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

10     STOCKHOLDER PROPOSAL - SUCCESSION PLANNING                Shr           For                            Against

11     STOCKHOLDER PROPOSAL - DERIVATIVES TRADING                Shr           For                            Against

12     STOCKHOLDER PROPOSAL - RECOUP INCENTIVE COMPENSATION      Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 BAXTER INTERNATIONAL INC.                                                                   Agenda Number:  933211726
--------------------------------------------------------------------------------------------------------------------------
        Security:  071813109
    Meeting Type:  Annual
    Meeting Date:  04-May-2010
          Ticker:  BAX
            ISIN:  US0718131099
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: BLAKE E. DEVITT                     Mgmt          For                            For

1B     ELECTION OF DIRECTOR: JOHN D. FORSYTH                     Mgmt          For                            For

1C     ELECTION OF DIRECTOR: GAIL D. FOSLER                      Mgmt          For                            For

1D     ELECTION OF DIRECTOR: CAROLE J. SHAPAZIAN                 Mgmt          For                            For

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

03     SHAREHOLDER PROPOSAL RELATING TO SIMPLE MAJORITY          Shr           For                            Against
       VOTING.




--------------------------------------------------------------------------------------------------------------------------
 BEST BUY CO., INC.                                                                          Agenda Number:  933274792
--------------------------------------------------------------------------------------------------------------------------
        Security:  086516101
    Meeting Type:  Annual
    Meeting Date:  24-Jun-2010
          Ticker:  BBY
            ISIN:  US0865161014
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       LISA M. CAPUTO                                            Mgmt          For                            For
       BRIAN J. DUNN                                             Mgmt          For                            For
       KATHY J. HIGGINS VICTOR                                   Mgmt          For                            For
       ROGELIO M. REBOLLEDO                                      Mgmt          For                            For
       GERARD R. VITTECOQ                                        Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING FEBRUARY 26, 2011.




--------------------------------------------------------------------------------------------------------------------------
 BHP BILLITON LIMITED                                                                        Agenda Number:  933149329
--------------------------------------------------------------------------------------------------------------------------
        Security:  088606108
    Meeting Type:  Annual
    Meeting Date:  26-Nov-2009
          Ticker:  BHP
            ISIN:  US0886061086
--------------------------------------------------------------------------------------------------------------------------

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

01     TO RECEIVE THE 2009 FINANCIAL STATEMENTS AND              Mgmt          For                            For
       REPORTS FOR BHP BILLITON LIMITED AND BHP BILLITON
       PLC

02     TO RE-ELECT MR CARLOS CORDEIRO AS A DIRECTOR              Mgmt          For                            For
       OF BHP BILLITON LIMITED AND BHP BILLITON PLC

03     TO RE-ELECT MR DAVID CRAWFORD AS A DIRECTOR               Mgmt          For                            For
       OF BHP BILLITON LIMITED AND BHP BILLITON PLC

04     TO RE-ELECT THE HON E GAIL DE PLANQUE AS A DIRECTOR       Mgmt          For                            For
       OF BHP BILLITON LIMITED AND BHP BILLITON PLC

05     TO RE-ELECT MR MARIUS KLOPPERS AS A DIRECTOR              Mgmt          For                            For
       OF BHP BILLITON LIMITED AND BHP BILLITON PLC

06     TO RE-ELECT MR DON ARGUS AS A DIRECTOR OF BHP             Mgmt          For                            For
       BILLITON LIMITED AND BHP BILLITON PLC

07     TO ELECT MR WAYNE MURDY AS A DIRECTOR OF BHP              Mgmt          For                            For
       BILLITON LIMITED AND BHP BILLITON PLC

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

09     TO RENEW THE GENERAL AUTHORITY TO ISSUE SHARES            Mgmt          For                            For
       IN BHP BILLITON PLC

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

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

12A    TO APPROVE THE CANCELLATION OF SHARES IN BHP              Mgmt          For                            For
       BILLITON PLC HELD BY BHP BILLITON LIMITED ON
       30 APRIL 2010

12B    TO APPROVE THE CANCELLATION OF SHARES IN BHP              Mgmt          For                            For
       BILLITON PLC HELD BY BHP BILLITON LIMITED ON
       17 JUNE 2010

12C    TO APPROVE THE CANCELLATION OF SHARES IN BHP              Mgmt          For                            For
       BILLITON PLC HELD BY BHP BILLITON LIMITED ON
       15 SEPTEMBER 2010

12D    TO APPROVE THE CANCELLATION OF SHARES IN BHP              Mgmt          For                            For
       BILLITON PLC HELD BY BHP BILLITON LIMITED ON
       11 NOVEMBER 2010

13     TO APPROVE THE 2009 REMUNERATION REPORT                   Mgmt          For                            For

14     TO APPROVE THE GRANT OF AWARDS TO MR MARIUS               Mgmt          For                            For
       KLOPPERS UNDER THE GIS AND THE LTIP




--------------------------------------------------------------------------------------------------------------------------
 BOSTON PROPERTIES, INC.                                                                     Agenda Number:  933230966
--------------------------------------------------------------------------------------------------------------------------
        Security:  101121101
    Meeting Type:  Annual
    Meeting Date:  18-May-2010
          Ticker:  BXP
            ISIN:  US1011211018
--------------------------------------------------------------------------------------------------------------------------

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

1      DIRECTOR
       MORTIMER B. ZUCKERMAN                                     Mgmt          For                            For
       CAROL B. EINIGER                                          Mgmt          For                            For
       DR. JACOB A. FRENKEL                                      Mgmt          For                            For

2      TO APPROVE AN AMENDMENT TO OUR AMENDED AND RESTATED       Mgmt          For                            For
       CERTIFICATE OF INCORPORATION RELATING TO THE
       ELECTION OF  DIRECTORS.

3      TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT               Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2010.

4      TO CONSIDER AND ACT UPON A STOCKHOLDER PROPOSAL           Shr           Against                        For
       CONCERNING THE PREPARATION OF A SUSTAINABILITY
       REPORT, IF PROPERLY PRESENTED AT THE MEETING.

5      TO CONSIDER AND ACT UPON A STOCKHOLDER PROPOSAL           Shr           Against                        For
       CONCERNING AN INDEPENDENT BOARD CHAIRMAN, IF
       PROPERLY PRESENTED AT THE ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 BOSTON SCIENTIFIC CORPORATION                                                               Agenda Number:  933218302
--------------------------------------------------------------------------------------------------------------------------
        Security:  101137107
    Meeting Type:  Annual
    Meeting Date:  11-May-2010
          Ticker:  BSX
            ISIN:  US1011371077
--------------------------------------------------------------------------------------------------------------------------

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

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

1B     ELECTION OF DIRECTOR: KATHARINE T. BARTLETT               Mgmt          For                            For

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

1D     ELECTION OF DIRECTOR: NELDA J. CONNORS                    Mgmt          For                            For

1E     ELECTION OF DIRECTOR: J. RAYMOND ELLIOTT                  Mgmt          For                            For

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

1G     ELECTION OF DIRECTOR: RAY J. GROVES                       Mgmt          Abstain                        Against

1H     ELECTION OF DIRECTOR: ERNEST MARIO                        Mgmt          Abstain                        Against

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

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

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

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

02     TO RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS             Mgmt          For                            For
       BOSTON SCIENTIFIC CORPORATION'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

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




--------------------------------------------------------------------------------------------------------------------------
 BRISTOL-MYERS SQUIBB COMPANY                                                                Agenda Number:  933210609
--------------------------------------------------------------------------------------------------------------------------
        Security:  110122108
    Meeting Type:  Annual
    Meeting Date:  04-May-2010
          Ticker:  BMY
            ISIN:  US1101221083
--------------------------------------------------------------------------------------------------------------------------

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

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

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

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

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

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

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

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

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

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

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

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

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

03     APPROVAL OF AMENDMENT TO CERTIFICATE OF INCORPORATION     Mgmt          For                            For
       - SPECIAL STOCKHOLDER MEETINGS.

04     APPROVAL OF AMENDMENT TO CERTIFICATE OF INCORPORATION     Mgmt          For                            For
       - SUPERMAJORITY VOTING PROVISION - COMMON STOCK.

05     APPROVAL OF AMENDMENT TO CERTIFICATE OF INCORPORATION     Mgmt          For                            For
       - SUPERMAJORITY VOTING PROVISIONS - PREFERRED
       STOCK.

06     EXECUTIVE COMPENSATION DISCLOSURE.                        Shr           Against                        For

07     SHAREHOLDER ACTION BY WRITTEN CONSENT.                    Shr           For                            Against

08     REPORT ON ANIMAL USE.                                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CARNIVAL CORPORATION                                                                        Agenda Number:  933195097
--------------------------------------------------------------------------------------------------------------------------
        Security:  143658300
    Meeting Type:  Annual
    Meeting Date:  13-Apr-2010
          Ticker:  CCL
            ISIN:  PA1436583006
--------------------------------------------------------------------------------------------------------------------------

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

01     TO RE-ELECT MICKY ARISON AS A DIRECTOR OF CARNIVAL        Mgmt          For                            For
       CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.

02     TO ELECT SIR JONATHON BAND AS A DIRECTOR OF               Mgmt          For                            For
       CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL
       PLC.

03     TO RE-ELECT ROBERT H. DICKINSON AS A DIRECTOR             Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR OF
       CARNIVAL PLC.

04     TO RE-ELECT ARNOLD W. DONALD AS A DIRECTOR OF             Mgmt          For                            For
       CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL
       PLC.

05     TO RE-ELECT PIER LUIGI FOSCHI AS A DIRECTOR               Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR OF
       CARNIVAL PLC.

06     TO RE-ELECT HOWARD S. FRANK AS A DIRECTOR OF              Mgmt          For                            For
       CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL
       PLC.

07     TO RE-ELECT RICHARD J. GLASIER AS A DIRECTOR              Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR OF
       CARNIVAL PLC.

08     TO RE-ELECT MODESTO A. MAIDIQUE AS A DIRECTOR             Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR OF
       CARNIVAL PLC.

09     TO RE-ELECT SIR JOHN PARKER AS A DIRECTOR OF              Mgmt          For                            For
       CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL
       PLC.

10     TO RE-ELECT PETER G. RATCLIFFE AS A DIRECTOR              Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR OF
       CARNIVAL PLC.

11     TO RE-ELECT STUART SUBOTNICK AS A DIRECTOR OF             Mgmt          For                            For
       CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL
       PLC.

12     TO RE-ELECT LAURA WEIL AS A DIRECTOR OF CARNIVAL          Mgmt          For                            For
       CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.

13     TO RE-ELECT RANDALL J. WEISENBURGER AS A DIRECTOR         Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR OF
       CARNIVAL PLC.

14     TO RE-ELECT UZI ZUCKER AS A DIRECTOR OF CARNIVAL          Mgmt          For                            For
       CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.

15     TO RE-APPOINT THE UK FIRM OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS FOR CARNIVAL PLC
       AND TO RATIFY THE SELECTION OF THE U.S. FIRM
       OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT
       REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM
       FOR CARNIVAL CORPORATION.

16     TO AUTHORIZE THE AUDIT COMMITTEE OF CARNIVAL              Mgmt          For                            For
       PLC TO AGREE THE REMUNERATION OF THE INDEPENDENT
       AUDITORS OF CARNIVAL PLC.

17     TO RECEIVE THE UK ACCOUNTS AND REPORTS OF THE             Mgmt          For                            For
       DIRECTORS AND AUDITORS OF CARNIVAL PLC FOR
       THE YEAR ENDED NOVEMBER 30, 2009 (IN ACCORDANCE
       WITH LEGAL REQUIREMENTS APPLICABLE TO UK COMPANIES).

18     TO APPROVE THE DIRECTORS' REMUNERATION REPORT             Mgmt          For                            For
       OF CARNIVAL PLC FOR THE YEAR ENDED NOVEMBER
       30, 2009 (IN ACCORDANCE WITH LEGAL REQUIREMENTS
       APPLICABLE TO UK COMPANIES).

19     TO APPROVE THE GIVING OF AUTHORITY FOR THE ALLOTMENT      Mgmt          For                            For
       OF NEW SHARES BY CARNIVAL PLC (IN ACCORDANCE
       WITH CUSTOMARY PRACTICE FOR UK COMPANIES).

20     TO APPROVE THE DISAPPLICATION OF PRE-EMPTION              Mgmt          For                            For
       RIGHTS IN RELATION TO THE ALLOTMENT OF NEW
       SHARES BY CARNIVAL PLC (IN ACCORDANCE WITH
       CUSTOMARY PRACTICE FOR UK COMPANIES).

21     TO APPROVE A GENERAL AUTHORITY FOR CARNIVAL               Mgmt          For                            For
       PLC TO BUY BACK CARNIVAL PLC ORDINARY SHARES
       IN THE OPEN MARKET (IN ACCORDANCE WITH LEGAL
       REQUIREMENTS APPLICABLE TO UK COMPANIES DESIRING
       TO IMPLEMENT SHARE BUY BACK PROGRAMS).

22     TO CONSIDER A SHAREHOLDER PROPOSAL.                       Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CELGENE CORPORATION                                                                         Agenda Number:  933268701
--------------------------------------------------------------------------------------------------------------------------
        Security:  151020104
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2010
          Ticker:  CELG
            ISIN:  US1510201049
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       SOL J. BARER, PH.D.                                       Mgmt          For                            For
       ROBERT J. HUGIN                                           Mgmt          For                            For
       MICHAEL D. CASEY                                          Mgmt          For                            For
       CARRIE S. COX                                             Mgmt          For                            For
       RODMAN L. DRAKE                                           Mgmt          For                            For
       GILLA KAPLAN, PH.D.                                       Mgmt          For                            For
       JAMES J. LOUGHLIN                                         Mgmt          For                            For
       ERNEST MARIO, PH.D.                                       Mgmt          For                            For
       WALTER L. ROBB, PH.D.                                     Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2010.




--------------------------------------------------------------------------------------------------------------------------
 CHEVRON CORPORATION                                                                         Agenda Number:  933241743
--------------------------------------------------------------------------------------------------------------------------
        Security:  166764100
    Meeting Type:  Annual
    Meeting Date:  26-May-2010
          Ticker:  CVX
            ISIN:  US1667641005
--------------------------------------------------------------------------------------------------------------------------

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

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

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

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

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

1E     ELECTION OF DIRECTOR: C. HAGEL                            Mgmt          For                            For

1F     ELECTION OF DIRECTOR: E. HERNANDEZ                        Mgmt          For                            For

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

1H     ELECTION OF DIRECTOR: G.L. KIRKLAND                       Mgmt          For                            For

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

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

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

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

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

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

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

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

02     RATIFICATION OF INDEPENDENT REGISTERED PUBLIC             Mgmt          For                            For
       ACCOUNTING FIRM

03     AMENDMENT TO CHEVRON'S BY-LAWS TO REDUCE THE              Mgmt          For                            For
       PERCENTAGE OF STOCKHOLDINGS REQUIRED FOR STOCKHOLDERS
       TO CALL FOR SPECIAL MEETINGS

04     APPOINTMENT OF AN INDEPENDENT DIRECTOR WITH               Shr           For                            Against
       ENVIRONMENTAL EXPERTISE

05     HOLDING EQUITY-BASED COMPENSATION THROUGH RETIREMENT      Shr           For                            Against

06     DISCLOSURE OF PAYMENTS TO HOST GOVERNMENTS                Shr           Against                        For

07     GUIDELINES FOR COUNTRY SELECTION                          Shr           Against                        For

08     FINANCIAL RISKS FROM CLIMATE CHANGE                       Shr           Against                        For

09     HUMAN RIGHTS COMMITTEE                                    Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 COLGATE-PALMOLIVE COMPANY                                                                   Agenda Number:  933208539
--------------------------------------------------------------------------------------------------------------------------
        Security:  194162103
    Meeting Type:  Annual
    Meeting Date:  07-May-2010
          Ticker:  CL
            ISIN:  US1941621039
--------------------------------------------------------------------------------------------------------------------------

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

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

1B     ELECTION OF DIRECTOR: IAN COOK                            Mgmt          For                            For

1C     ELECTION OF DIRECTOR: HELENE D. GAYLE                     Mgmt          For                            For

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

1E     ELECTION OF DIRECTOR: JOSEPH JIMENEZ                      Mgmt          For                            For

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

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

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

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

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

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

03     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

04     STOCKHOLDER PROPOSAL ON CHARITABLE CONTRIBUTIONS.         Shr           Against                        For

05     STOCKHOLDER PROPOSAL ON SPECIAL STOCKHOLDER               Shr           For                            Against
       MEETINGS.




--------------------------------------------------------------------------------------------------------------------------
 CORNING INCORPORATED                                                                        Agenda Number:  933203541
--------------------------------------------------------------------------------------------------------------------------
        Security:  219350105
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2010
          Ticker:  GLW
            ISIN:  US2193501051
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: ROBERT F. CUMMINGS, JR.             Mgmt          For                            For

1B     ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1C     ELECTION OF DIRECTOR: WILLIAM D. SMITHBURG                Mgmt          For                            For

1D     ELECTION OF DIRECTOR: HANSEL E. TOOKES II                 Mgmt          For                            For

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

02     RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS          Mgmt          For                            For
       LLP AS CORNING'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS.

03     APPROVAL OF THE 2010 VARIABLE COMPENSATION PLAN.          Mgmt          For                            For

04     APPROVAL OF THE 2010 EQUITY PLAN FOR NON-EMPLOYEE         Mgmt          For                            For
       DIRECTORS.

05     APPROVAL OF THE AMENDMENT AND RESTATEMENT OF              Mgmt          For                            For
       THE RESTATED CERTIFICATE OF INCORPORATION TO
       DECLASSIFY THE BOARD OF DIRECTORS.

06     SHAREHOLDER PROPOSAL CONCERNING VOTING.                   Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 COVIDIEN PLC                                                                                Agenda Number:  933185337
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2554F105
    Meeting Type:  Annual
    Meeting Date:  16-Mar-2010
          Ticker:  COV
            ISIN:  IE00B3QN1M21
--------------------------------------------------------------------------------------------------------------------------

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

01     TO RECEIVE AND CONSIDER THE COMPANY'S IRISH               Mgmt          For                            For
       STATUTORY ACCOUNTS AND THE REPORTS OF THE DIRECTORS
       AND AUDITORS THEREON.

2A     ELECTION OF DIRECTOR: CRAIG ARNOLD                        Mgmt          For                            For

2B     ELECTION OF DIRECTOR: ROBERT H. BRUST                     Mgmt          For                            For

2C     ELECTION OF DIRECTOR: JOHN M. CONNORS, JR.                Mgmt          For                            For

2D     ELECTION OF DIRECTOR: CHRISTOPHER J. COUGHLIN             Mgmt          For                            For

2E     ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE                  Mgmt          For                            For

2F     ELECTION OF DIRECTOR: KATHY J. HERBERT                    Mgmt          For                            For

2G     ELECTION OF DIRECTOR: RANDALL J. HOGAN, III               Mgmt          For                            For

2H     ELECTION OF DIRECTOR: RICHARD J. MEELIA                   Mgmt          Abstain                        Against

2I     ELECTION OF DIRECTOR: DENNIS H. REILLEY                   Mgmt          For                            For

2J     ELECTION OF DIRECTOR: TADATAKA YAMADA                     Mgmt          For                            For

2K     ELECTION OF DIRECTOR: JOSEPH A. ZACCAGNINO                Mgmt          For                            For

03     TO APPOINT INDEPENDENT AUDITORS AND AUTHORIZE             Mgmt          For                            For
       THE AUDIT COMMITTEE TO SET THE AUDITORS' REMUNERATION.

04     TO AUTHORIZE THE COMPANY AND/OR ANY SUBSIDIARY            Mgmt          For                            For
       OF THE COMPANY TO MAKE MARKET PURCHASES OF
       COMPANY SHARES.

S5     TO AUTHORIZE THE REISSUE PRICE RANGE OF TREASURY          Mgmt          For                            For
       SHARES. (SPECIAL RESOLUTION)




--------------------------------------------------------------------------------------------------------------------------
 CSX CORPORATION                                                                             Agenda Number:  933213477
--------------------------------------------------------------------------------------------------------------------------
        Security:  126408103
    Meeting Type:  Annual
    Meeting Date:  05-May-2010
          Ticker:  CSX
            ISIN:  US1264081035
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: D.M. ALVARADO                       Mgmt          For                            For

1B     ELECTION OF DIRECTOR: A. BEHRING                          Mgmt          For                            For

1C     ELECTION OF DIRECTOR: SEN. J.B. BREAUX                    Mgmt          For                            For

1D     ELECTION OF DIRECTOR: S.T. HALVERSON                      Mgmt          For                            For

1E     ELECTION OF DIRECTOR: E.J. KELLY, III                     Mgmt          For                            For

1F     ELECTION OF DIRECTOR: G.H. LAMPHERE                       Mgmt          For                            For

1G     ELECTION OF DIRECTOR: J.D. MCPHERSON                      Mgmt          For                            For

1H     ELECTION OF DIRECTOR: T.T. O'TOOLE                        Mgmt          For                            For

1I     ELECTION OF DIRECTOR: D.M. RATCLIFFE                      Mgmt          For                            For

1J     ELECTION OF DIRECTOR: D.J. SHEPARD                        Mgmt          For                            For

1K     ELECTION OF DIRECTOR: M.J. WARD                           Mgmt          For                            For

02     THE RATIFICATION OF THE APPOINTMENT OF ERNST              Mgmt          For                            For
       & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2010

03     THE APPROVAL OF THE 2010 CSX STOCK AND INCENTIVE          Mgmt          For                            For
       AWARD PLAN




--------------------------------------------------------------------------------------------------------------------------
 CVS CAREMARK CORPORATION                                                                    Agenda Number:  933219152
--------------------------------------------------------------------------------------------------------------------------
        Security:  126650100
    Meeting Type:  Annual
    Meeting Date:  12-May-2010
          Ticker:  CVS
            ISIN:  US1266501006
--------------------------------------------------------------------------------------------------------------------------

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

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

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

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

1D     ELECTION OF DIRECTOR: KRISTEN GIBNEY WILLIAMS             Mgmt          For                            For

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

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

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

1H     ELECTION OF DIRECTOR: TERRENCE MURRAY                     Mgmt          For                            For

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

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

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

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

2      PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE 2010 FISCAL
       YEAR.

03     PROPOSAL TO ADOPT THE COMPANY'S 2010 INCENTIVE            Mgmt          For                            For
       COMPENSATION PLAN.

04     PROPOSAL TO ADOPT AN AMENDMENT TO THE COMPANY'S           Mgmt          For                            For
       CHARTER TO ALLOW STOCKHOLDERS TO CALL SPECIAL
       MEETINGS.

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

06     STOCKHOLDER PROPOSAL REGARDING PRINCIPLES TO              Shr           Against                        For
       STOP GLOBAL WARMING.




--------------------------------------------------------------------------------------------------------------------------
 DANAHER CORPORATION                                                                         Agenda Number:  933230536
--------------------------------------------------------------------------------------------------------------------------
        Security:  235851102
    Meeting Type:  Annual
    Meeting Date:  11-May-2010
          Ticker:  DHR
            ISIN:  US2358511028
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: STEVEN M. RALES                     Mgmt          For                            For

1B     ELECTION OF DIRECTOR: JOHN T. SCHWIETERS                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: ALAN G. SPOON                       Mgmt          For                            For

02     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          For                            For
       AS DANAHER'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER
       31, 2010.

03     TO ACT UPON A SHAREHOLDER PROPOSAL REQUESTING             Shr           For                            Against
       THAT DANAHER'S BOARD OF DIRECTORS TAKE THE
       STEPS NECESSARY TO DECLASSIFY THE BOARD OF
       DIRECTORS WITHIN ONE YEAR, IF PROPERLY PRESENTED
       AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 DEERE & COMPANY                                                                             Agenda Number:  933182824
--------------------------------------------------------------------------------------------------------------------------
        Security:  244199105
    Meeting Type:  Annual
    Meeting Date:  24-Feb-2010
          Ticker:  DE
            ISIN:  US2441991054
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: SAMUEL R. ALLEN                     Mgmt          For                            For

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

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

02     COMPANY PROPOSAL #1 - AMEND RESTATED CERTIFICATE          Mgmt          For                            For
       OF INCORPORATION TO PROVIDE FOR ANNUAL ELECTION
       OF ALL DIRECTORS

03     COMPANY PROPOSAL #2 - AMEND THE JOHN DEERE OMNIBUS        Mgmt          For                            For
       EQUITY AND INCENTIVE PLAN

04     COMPANY PROPOSAL #3 - RE-APPROVE THE JOHN DEERE           Mgmt          For                            For
       SHORT-TERM INCENTIVE BONUS PLAN

05     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL 2010

06     STOCKHOLDER PROPOSAL #1 - CEO PAY DISPARITY               Shr           Against                        For

07     STOCKHOLDER PROPOSAL #2 - ADVISORY VOTE ON EXECUTIVE      Shr           For                            Against
       COMPENSATION

08     STOCKHOLDER PROPOSAL #3 - SEPARATION OF CEO               Shr           For                            Against
       AND CHAIRMAN RESPONSIBILITIES




--------------------------------------------------------------------------------------------------------------------------
 EMERSON ELECTRIC CO.                                                                        Agenda Number:  933174586
--------------------------------------------------------------------------------------------------------------------------
        Security:  291011104
    Meeting Type:  Annual
    Meeting Date:  02-Feb-2010
          Ticker:  EMR
            ISIN:  US2910111044
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       C.A.H. BOERSIG*                                           Mgmt          For                            For
       C. FERNANDEZ G.*                                          Mgmt          For                            For
       W.J. GALVIN*                                              Mgmt          For                            For
       R.L. STEPHENSON*                                          Mgmt          For                            For
       V.R. LOUCKS, JR.**                                        Mgmt          For                            For
       R.L. RIDGWAY**                                            Mgmt          For                            For

02     RE-APPROVAL OF THE PERFORMANCE MEASURES UNDER             Mgmt          For                            For
       THE EMERSON ELECTRIC CO. ANNUAL INCENTIVE PLAN.

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




--------------------------------------------------------------------------------------------------------------------------
 EXXON MOBIL CORPORATION                                                                     Agenda Number:  933239267
--------------------------------------------------------------------------------------------------------------------------
        Security:  30231G102
    Meeting Type:  Annual
    Meeting Date:  26-May-2010
          Ticker:  XOM
            ISIN:  US30231G1022
--------------------------------------------------------------------------------------------------------------------------

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

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

02     RATIFICATION OF INDEPENDENT AUDITORS (PAGE 52)            Mgmt          For                            For

03     SPECIAL SHAREHOLDER MEETINGS (PAGE 54)                    Shr           For                            Against

04     INCORPORATE IN NORTH DAKOTA (PAGE 55)                     Shr           Against                        For

05     SHAREHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION       Shr           For                            Against
       (PAGE 56)

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

07     POLICY ON WATER (PAGE 59)                                 Shr           Against                        For

08     WETLANDS RESTORATION POLICY (PAGE 60)                     Shr           Against                        For

09     REPORT ON CANADIAN OIL SANDS (PAGE 62)                    Shr           Against                        For

10     REPORT ON NATURAL GAS PRODUCTION (PAGE 64)                Shr           Against                        For

11     REPORT ON ENERGY TECHNOLOGY (PAGE 65)                     Shr           Against                        For

12     GREENHOUSE GAS EMISSIONS GOALS (PAGE 67)                  Shr           Against                        For

13     PLANNING ASSUMPTIONS (PAGE 69)                            Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 FEDEX CORPORATION                                                                           Agenda Number:  933132259
--------------------------------------------------------------------------------------------------------------------------
        Security:  31428X106
    Meeting Type:  Annual
    Meeting Date:  28-Sep-2009
          Ticker:  FDX
            ISIN:  US31428X1063
--------------------------------------------------------------------------------------------------------------------------

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

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

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

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

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

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

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

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

1H     ELECTION OF DIRECTOR: SUSAN C. SCHWAB                     Mgmt          For                            For

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

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

1K     ELECTION OF DIRECTOR: DAVID P. STEINER                    Mgmt          For                            For

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

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

03     STOCKHOLDER PROPOSAL REGARDING INDEPENDENT BOARD          Shr           Against                        For
       CHAIRMAN.

04     STOCKHOLDER PROPOSAL REGARDING SPECIAL SHAREOWNER         Shr           For                            Against
       MEETINGS.

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

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




--------------------------------------------------------------------------------------------------------------------------
 FREEPORT-MCMORAN COPPER & GOLD INC.                                                         Agenda Number:  933262064
--------------------------------------------------------------------------------------------------------------------------
        Security:  35671D857
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2010
          Ticker:  FCX
            ISIN:  US35671D8570
--------------------------------------------------------------------------------------------------------------------------

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

1      DIRECTOR
       RICHARD C. ADKERSON                                       Mgmt          For                            For
       ROBERT J. ALLISON, JR.                                    Mgmt          For                            For
       ROBERT A. DAY                                             Mgmt          For                            For
       GERALD J. FORD                                            Mgmt          For                            For
       H. DEVON GRAHAM, JR.                                      Mgmt          For                            For
       CHARLES C. KRULAK                                         Mgmt          For                            For
       BOBBY LEE LACKEY                                          Mgmt          For                            For
       JON C. MADONNA                                            Mgmt          For                            For
       DUSTAN E. MCCOY                                           Mgmt          For                            For
       JAMES R. MOFFETT                                          Mgmt          For                            For
       B. M. RANKIN, JR.                                         Mgmt          For                            For
       STEPHEN H. SIEGELE                                        Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3      ADOPTION OF THE AMENDED AND RESTATED 2006 STOCK           Mgmt          For                            For
       INCENTIVE PLAN.

4      STOCKHOLDER PROPOSAL REGARDING THE SELECTION              Shr           Against                        For
       OF A CANDIDATE WITH ENVIRONMENTAL EXPERTISE
       TO BE RECOMMENDED FOR ELECTION TO THE COMPANY'S
       BOARD OF DIRECTORS.

5      STOCKHOLDER PROPOSAL REGARDING THE ADOPTION               Shr           For                            Against
       OF A POLICY REQUIRING SENIOR EXECUTIVES TO
       RETAIN SHARES ACQUIRED THROUGH EQUITY COMPENSATION
       PROGRAMS UNTIL TWO YEARS FOLLOWING TERMINATION
       OF THEIR EMPLOYMENT.




--------------------------------------------------------------------------------------------------------------------------
 FRESENIUS MEDICAL CARE AG & CO. KGAA                                                        Agenda Number:  933245234
--------------------------------------------------------------------------------------------------------------------------
        Security:  358029106
    Meeting Type:  Annual
    Meeting Date:  11-May-2010
          Ticker:  FMS
            ISIN:  US3580291066
--------------------------------------------------------------------------------------------------------------------------

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

01     RESOLUTION ON THE APPROVAL OF THE ANNUAL FINANCIAL        Mgmt          For                            For
       STATEMENTS OF FRESENIUS MEDICAL CARE AG & CO.
       KGAA FOR THE FINANCIAL YEAR 2009

02     RESOLUTION ON THE ALLOCATION OF DISTRIBUTABLE             Mgmt          For                            For
       PROFIT

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

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

05     RESOLUTION ON THE APPROVAL OF THE SYSTEM OF               Mgmt          For                            For
       REMUNERATION OF THE MANAGEMENT BOARD MEMBERS
       OF THE GENERAL PARTNER

06     ELECTION OF THE AUDITORS AND CONSOLIDATED GROUP           Mgmt          For                            For
       AUDITORS FOR THE FISCAL YEAR 2010

07     RESOLUTION ON THE CANCELLATION OF THE EXISTING            Mgmt          For                            For
       AND THE CREATION OF NEW AUTHORISED CAPITALS,
       ON THE EXCLUSION OF PRE-EMPTION RIGHTS AND
       THE AMENDMENT OF ARTICLE 4 (3) AND OF ARTICLE
       4 (4) OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY

08     RESOLUTION ON THE AMENDMENTS TO THE ARTICLES              Mgmt          For                            For
       OF ASSOCIATION FOR THE ADAPTATION OF AMENDMENTS
       TO THE GERMAN STOCK CORPORATION ACT

09     RESOLUTION(S) ADDED UPON SHAREHOLDER REQUEST              Mgmt          For
       PURSUANT TO SECTION 122 II GERMAN STOCK CORPORATION
       ACT (AKTIENGESETZ), IF ANY




--------------------------------------------------------------------------------------------------------------------------
 GAP INC.                                                                                    Agenda Number:  933228505
--------------------------------------------------------------------------------------------------------------------------
        Security:  364760108
    Meeting Type:  Annual
    Meeting Date:  18-May-2010
          Ticker:  GPS
            ISIN:  US3647601083
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       ADRIAN D.P. BELLAMY                                       Mgmt          For                            For
       DOMENICO DE SOLE                                          Mgmt          For                            For
       ROBERT J. FISHER                                          Mgmt          For                            For
       WILLIAM S. FISHER                                         Mgmt          For                            For
       BOB L. MARTIN                                             Mgmt          For                            For
       JORGE P. MONTOYA                                          Mgmt          For                            For
       GLENN K. MURPHY                                           Mgmt          For                            For
       JAMES M. SCHNEIDER                                        Mgmt          For                            For
       MAYO A. SHATTUCK III                                      Mgmt          For                            For
       KNEELAND C. YOUNGBLOOD                                    Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS THE REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JANUARY 29,
       2011.

03     APPROVAL OF THE AMENDMENT AND RESTATEMENT OF              Mgmt          For                            For
       THE GAP, INC. EXECUTIVE MANAGEMENT INCENTIVE
       COMPENSATION AWARD PLAN.




--------------------------------------------------------------------------------------------------------------------------
 GENERAL DYNAMICS CORPORATION                                                                Agenda Number:  933209290
--------------------------------------------------------------------------------------------------------------------------
        Security:  369550108
    Meeting Type:  Annual
    Meeting Date:  05-May-2010
          Ticker:  GD
            ISIN:  US3695501086
--------------------------------------------------------------------------------------------------------------------------

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

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

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

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

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

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

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

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

1H     ELECTION OF DIRECTOR: LESTER L. LYLES                     Mgmt          For                            For

1J     ELECTION OF DIRECTOR: WILLIAM A. OSBORN                   Mgmt          For                            For

1K     ELECTION OF DIRECTOR: ROBERT WALMSLEY                     Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.      Mgmt          For                            For

03     SHAREHOLDER PROPOSAL WITH REGARD TO WEAPONS               Shr           Against                        For
       IN SPACE.




--------------------------------------------------------------------------------------------------------------------------
 GENERAL ELECTRIC COMPANY                                                                    Agenda Number:  933200090
--------------------------------------------------------------------------------------------------------------------------
        Security:  369604103
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2010
          Ticker:  GE
            ISIN:  US3696041033
--------------------------------------------------------------------------------------------------------------------------

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

A1     ELECTION OF DIRECTOR: W. GEOFFREY BEATTIE                 Mgmt          For                            For

A2     ELECTION OF DIRECTOR: JAMES I. CASH, JR.                  Mgmt          For                            For

A3     ELECTION OF DIRECTOR: WILLIAM M. CASTELL                  Mgmt          For                            For

A4     ELECTION OF DIRECTOR: ANN M. FUDGE                        Mgmt          For                            For

A5     ELECTION OF DIRECTOR: SUSAN HOCKFIELD                     Mgmt          For                            For

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

A7     ELECTION OF DIRECTOR: ANDREA JUNG                         Mgmt          For                            For

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

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

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

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

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

A13    ELECTION OF DIRECTOR: SAM NUNN                            Mgmt          For                            For

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

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

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

B1     RATIFICATION OF KPMG                                      Mgmt          For                            For

C1     SHAREOWNER PROPOSAL: CUMULATIVE VOTING                    Shr           Against                        For

C2     SHAREOWNER PROPOSAL: SPECIAL SHAREOWNER MEETINGS          Shr           For                            Against

C3     SHAREOWNER PROPOSAL: INDEPENDENT BOARD CHAIRMAN           Shr           For                            Against

C4     SHAREOWNER PROPOSAL: PAY DISPARITY                        Shr           Against                        For

C5     SHAREOWNER PROPOSAL: KEY BOARD COMMITTEES                 Shr           Against                        For

C6     SHAREOWNER PROPOSAL: ADVISORY VOTE ON EXECUTIVE           Shr           For                            Against
       COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 GOLDCORP INC.                                                                               Agenda Number:  933233544
--------------------------------------------------------------------------------------------------------------------------
        Security:  380956409
    Meeting Type:  Annual
    Meeting Date:  19-May-2010
          Ticker:  GG
            ISIN:  CA3809564097
--------------------------------------------------------------------------------------------------------------------------

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

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

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

C      THE SHAREHOLDER PROPOSAL ATTACHED AS SCHEDULE             Shr           Against                        For
       "B" TO THE MANAGEMENT INFORMATION CIRCULAR
       ACCOMPANYING THIS VOTING INSTRUCTION FORM.




--------------------------------------------------------------------------------------------------------------------------
 GOOGLE INC.                                                                                 Agenda Number:  933216738
--------------------------------------------------------------------------------------------------------------------------
        Security:  38259P508
    Meeting Type:  Annual
    Meeting Date:  13-May-2010
          Ticker:  GOOG
            ISIN:  US38259P5089
--------------------------------------------------------------------------------------------------------------------------

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

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

02     THE RATIFICATION OF ERNST & YOUNG LLP AS GOOGLE'S         Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
       FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.

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

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

05     A STOCKHOLDER PROPOSAL REGARDING ONLINE ADVERTISING,      Shr           Against                        For
       PRIVACY, AND SENSITIVE INFORMATION, IF PROPERLY
       PRESENTED AT THE MEETING.

06     A STOCKHOLDER PROPOSAL REGARDING THE ADOPTION             Shr           Against                        For
       OF HUMAN RIGHTS PRINCIPLES WITH RESPECT TO
       BUSINESS IN CHINA, IF PROPERLY PRESENTED AT
       THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 HALLIBURTON COMPANY                                                                         Agenda Number:  933223668
--------------------------------------------------------------------------------------------------------------------------
        Security:  406216101
    Meeting Type:  Annual
    Meeting Date:  19-May-2010
          Ticker:  HAL
            ISIN:  US4062161017
--------------------------------------------------------------------------------------------------------------------------

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

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

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

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

1D     ELECTION OF DIRECTOR: N.K. DICCIANI                       Mgmt          For                            For

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

1F     ELECTION OF DIRECTOR: J.T. HACKETT                        Mgmt          For                            For

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

1H     ELECTION OF DIRECTOR: R.A. MALONE                         Mgmt          For                            For

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

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

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

03     PROPOSAL ON HUMAN RIGHTS POLICY.                          Shr           Against                        For

04     PROPOSAL ON POLITICAL CONTRIBUTIONS.                      Shr           Against                        For

05     PROPOSAL ON EXECUTIVE COMPENSATION POLICIES.              Shr           For                            Against

06     PROPOSAL ON SPECIAL SHAREOWNER MEETINGS.                  Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 HEARTWARE INTERNATIONAL, INC.                                                               Agenda Number:  933248622
--------------------------------------------------------------------------------------------------------------------------
        Security:  422368100
    Meeting Type:  Annual
    Meeting Date:  04-May-2010
          Ticker:  HTWR
            ISIN:  US4223681002
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       DOUGLAS GODSHALL                                          Mgmt          For                            For
       SETH HARRISON                                             Mgmt          For                            For
       ROBERT STOCKMAN                                           Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF GRANT THORNTON               Mgmt          For                            For
       LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2010.

03     TO APPROVE THE GRANT OF 120,000 RESTRICTED STOCK          Mgmt          For                            For
       UNITS TO DOUGLAS GODSHALL ON THE TERMS SET
       OUT IN THE ACCOMPANYING PROXY STATEMENT.

04     TO APPROVE THE GRANT OF 1,000 RESTRICTED STOCK            Mgmt          For                            For
       UNITS AND 1,000 STOCK OPTIONS TO ROBERT THOMAS.

05     TO APPROVE THE GRANT OF 1,000 RESTRICTED STOCK            Mgmt          For                            For
       UNITS AND 1,000 STOCK OPTIONS TO SETH HARRISON.

06     TO APPROVE THE GRANT OF 1,000 RESTRICTED STOCK            Mgmt          For                            For
       UNITS AND 1,000 STOCK OPTIONS TO TIMOTHY BARBERICH.

07     TO APPROVE THE GRANT OF 1,000 RESTRICTED STOCK            Mgmt          For                            For
       UNITS AND 1,000 STOCK OPTIONS TO CHRISTINE
       BENNETT.

08     TO APPROVE THE GRANT OF 1,000 RESTRICTED STOCK            Mgmt          For                            For
       UNITS AND 1,000 STOCK OPTIONS TO CHARLES RAYMOND
       LARKIN, JR.

09     TO APPROVE THE GRANT OF 1,000 RESTRICTED STOCK            Mgmt          For                            For
       UNITS AND 1,000 STOCK OPTIONS TO ROBERT STOCKMAN.

10     TO APPROVE THE GRANT OF 1,000 RESTRICTED STOCK            Mgmt          For                            For
       UNITS AND 1,000 STOCK OPTIONS TO DENIS WADE.

11     TO APPROVE THE INCREASE IN MAXIMUM ANNUAL AGGREGATE       Mgmt          For
       DIRECTORS' FEES PAYABLE TO NON-EXECUTIVE DIRECTORS
       TO $750,000 TO BE ALLOCATED BETWEEN DIRECTORS
       AS ARE DETERMINED BY THE COMPANY.

12     IF DOUGLAS GODSHALL IS APPOINTED AS YOUR PROXY,           Mgmt          Against
       OR MAY BE APPOINTED BY DEFAULT AND YOU DO NOT
       WISH TO DIRECT YOUR PROXY HOW TO VOTE AS YOUR
       PROXY IN RESPECT OF PROPOSALS 3-11, PLEASE
       PLACE A MARK IN THE BOX. BY MARKING THE "FOR"
       BOX YOU ACKNOWLEDGE THAT MR. GODSHALL MAY EXERCISE
       YOUR PROXY EVEN IF HE HAS AN INTEREST IN THE
       OUTCOME OF THE PROPOSALS, BY MARKING "AGAINST"
       AND YOU HAVE NOT DIRECTED YOUR PROXY HOW TO
       VOTE, MR. GODSHALL WILL NOT VOTE YOUR SHARES
       AND YOUR VOTES WILL NOT BE COUNTED.




--------------------------------------------------------------------------------------------------------------------------
 HEARTWARE INTL INC                                                                          Agenda Number:  702018765
--------------------------------------------------------------------------------------------------------------------------
        Security:  U4229L107
    Meeting Type:  AGM
    Meeting Date:  30-Jul-2009
          Ticker:
            ISIN:  AU000000HIN4
--------------------------------------------------------------------------------------------------------------------------

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

       PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO              Non-Voting    No vote
       VOTE "IN FAVOR" OR 'ABSTAIN' ONLY FOR RESOLUTION
       NUMBERS 1.1 AND 1.2. THANK YOU.

1.1    Elect Dr. Christine Bennett as Director, identified       Mgmt          For                            For
       in the accompanying proxy statement, to hold
       office until Heartware International Inc.,
       annual meeting of stockholders to be held in
       2012 and until his or her successor is duly
       elected and qualified

1.2    Elect Dr. Denis Wade as Director, identified              Mgmt          For                            For
       in the accompanying proxy statement, to hold
       office until Heartware International Inc.,
       annual meeting of stockholders to be held in
       2012 and until his or her successor is duly
       elected and qualified

2.     Appoint Grant Thornton LLP as Heartware International     Mgmt          For                            For
       Inc., Independent Auditors for the FY ending
       31 DEC 2009

3.     Approve, for the purposes of ASX Listing Rule             Mgmt          For                            For
       10.14 and for all other purposes, the grant
       of 34,285 restricted stock units to Mr. Douglas
       Godshall on the terms as specified

4.     Approve, for the purposes of ASX Listing Rule             Mgmt          For                            For
       10.14 and for all other purposes, the grant
       of 2,250 restricted stock units to Mr. C. Raymond
       Larkin, Jr., on the terms as specified

       Transact any other business                               Non-Voting    No vote




--------------------------------------------------------------------------------------------------------------------------
 HEARTWARE INTL INC                                                                          Agenda Number:  702102954
--------------------------------------------------------------------------------------------------------------------------
        Security:  U4229L107
    Meeting Type:  SGM
    Meeting Date:  27-Oct-2009
          Ticker:
            ISIN:  AU000000HIN4
--------------------------------------------------------------------------------------------------------------------------

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

       VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting    No vote
       PROPOSALS 1 AND 2 VOTES CAST BY ANY INDIVIDUAL
       OR RELATED PARTY WHO BENEFIT FROM THE PASSING
       OF THE PROPOSAL/S WILL BE DISREGARDED. HENCE,
       IF YOU HAVE OBTAINED BENEFIT OR DO EXPECT TO
       OBTAIN FUTURE BENEFIT YOU SHOULD NOT VOTE (OR
       VOTE "ABSTAIN") FOR THE RELEVANT PROPOSAL ITEMS.

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

1.     Ratify, for the purposes of the Australian Securities     Mgmt          For                            For
       Exchange Listing Rule 7.4, the issuance and
       sale by the Company of 1,340,798 shares of
       its common stock, par value AUD 0.001 per share
       [or 46,927,930 CDIs], pursuant to certain Securities
       Purchase Agreements, entered into by and among
       the Company and certain U.S. investors on or
       about 10 AUG 2009 in connection with a private
       placement transaction and pursuant to subscription
       application from certain Australian Investors
       received on or about 13 AUG 2009 in connection
       with a private placement transaction

2.     Approve, for the purposes of the Australian               Mgmt          For                            For
       Securities Exchange Listing Rule 7.1, NASDAQ
       Stock Market Rule 5635(b) and NASDAQ Stock
       Market Rule 5635(d) and for all other purposes,
       the issuance and sale by the Company of 1,396,475
       shares of its common stock, par value AUD 0.001
       per share [or 48,876,625 CDIs], pursuant to
       certain Securities Purchase Agreement, entered
       into by and among the Company and certain U.S.
       investors on or about 10 AUG 2009 in connection
       with a private placement transaction, subscription
       applications from  certain Australian investors
       received on or about 13 AUG 2009 in connection
       with a private placement transaction and a
       securities purchase agreement that the Company
       expects to enter into in SEP 2009 with an accredited
       investor in the United States in connection
       with a private placement of 10,000 shares

3.     Approve to grant the Board of Directors of the            Mgmt          For                            For
       Company discretionary authority to adjourn
       the special meeting, if necessary, and to solicit
       additional proxies if there are not sufficient
       votes in favor of proposal number 1, as specified




--------------------------------------------------------------------------------------------------------------------------
 HEARTWARE INTL INC                                                                          Agenda Number:  702375812
--------------------------------------------------------------------------------------------------------------------------
        Security:  U4229L107
    Meeting Type:  AGM
    Meeting Date:  04-May-2010
          Ticker:
            ISIN:  AU000000HIN4
--------------------------------------------------------------------------------------------------------------------------

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

       VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting    No vote
       PROPOSALS 3, 4, 5, 6, 7, 8, 9, 10,11 AND VOTES
       CAST BY ANY INDIVIDUAL OR RELATED PARTY WHO
       BENEFIT FROM THE PASSING OF THE PROPOSAL/S
       WILL BE DISREGARDED. HENCE, IF YOU HAVE OBTAINED
       BENEFIT OR DO EXPECT TO OBTAIN FUTURE BENEFIT
       YOU SHOULD NOT VOTE (OR VOTE "ABSTAIN") FOR
       THE RELEVANT PROPOSAL ITEMS.

       PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO              Non-Voting    No vote
       VOTE 'IN FAVOR' OR 'AGAINST' ONLY FOR RESOLUTIONS
       "2 to 11" AND 'IN FAVOR' OR 'ABSTAIN' ONLY
       FOR RESOLUTION NUMBERS "1.1, 1.2 AND 1.3".
       THANK YOU.

1.1    Election of Douglas Godshall as a Director,               Mgmt          For                            For
       to hold office until our annual meeting of
       stockholders to be held in 2013 and until his
       or her successor is duly elected and qualified

1.2    Election of Seth Harrison as a Director, to               Mgmt          For                            For
       hold office until our annual meeting of stockholders
       to be held in 2013 and until his or her successor
       is duly elected and qualified

1.3    Election of Robert Stockman as a Director, to             Mgmt          For                            For
       hold office until our annual meeting of stockholders
       to be held in 2013 and until his or her successor
       is duly elected and qualified

2.     Ratify the appointment of Grant Thornton LLP              Mgmt          For                            For
       as our Independent Registered Public Accounting
       Firm for the FYE 31 DEC 2010

3.     Approve, for the purposes of ASX Listing Rule             Mgmt          For                            For
       10.14 and for all other purposes, the grant
       of 120,000 restricted stock units to Douglas
       Godshall on the terms set out in the accompanying
       proxy statement

4.     Approve, for the purposes of ASX Listing Rule             Mgmt          For                            For
       10.14 and for all other purposes, the grant
       of 1,000 restricted stock units and 1,000 stock
       options to Robert Thomas on the terms set out
       in the accompanying proxy statement

5.     Approve, for the purposes of ASX Listing Rule             Mgmt          For                            For
       10.14 and for all other purposes, the grant
       of 1,000 restricted stock units and 1,000 stock
       options to Seth Harrison on the terms set out
       in the accompanying proxy statement

6.     Approve, for the purposes of ASX Listing Rule             Mgmt          For                            For
       10.14 and for all other purposes, the grant
       of 1,000 restricted stock units and 1,000 stock
       options to Timothy Barberich on the terms set
       out in the accompanying proxy statement

7.     Approve, for the purposes of ASX Listing Rule             Mgmt          For                            For
       10.14 and for all other purposes, the grant
       of 1,000 restricted stock units and 1,000 stock
       options to Christine Bennett on the terms set
       out in the accompanying proxy statement

8.     Approve, for the purposes of ASX Listing Rule             Mgmt          For                            For
       10.14 and for all other purposes, the grant
       of 1,000 restricted stock units and 1,000 stock
       options to Charles Raymond Larkin, Jr. on the
       terms set out in the accompanying proxy statement

9.     Approve, for the purposes of ASX Listing Rule             Mgmt          For                            For
       10.14 and for all other purposes, the grant
       of 1,000 restricted stock units and 1,000 stock
       options to Robert Stockman on the terms set
       out in the accompanying proxy statement

10.    Approve, for the purposes of ASX Listing Rule             Mgmt          For                            For
       10.14 and for all other purposes, the grant
       of 1,000 restricted stock units and 1,000 stock
       options to Denis Wade on the terms set out
       in the accompanying proxy statement

11.    Approve, for the purposes of ASX Listing Rule             Mgmt          For                            For
       10.17 and for all other purposes, the increase
       in the maximum annual aggregate Directors'
       fees payable to the non-executive Directors
       of the Company to AUD 750,000 per annum to
       be allocated between the Directors in such
       proportions as are determined by the Company

       Transact such other business                              Non-Voting    No vote




--------------------------------------------------------------------------------------------------------------------------
 HESS CORPORATION                                                                            Agenda Number:  933214152
--------------------------------------------------------------------------------------------------------------------------
        Security:  42809H107
    Meeting Type:  Annual
    Meeting Date:  05-May-2010
          Ticker:  HES
            ISIN:  US42809H1077
--------------------------------------------------------------------------------------------------------------------------

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

1      DIRECTOR
       N.F. BRADY                                                Mgmt          Withheld                       Against
       G.P. HILL                                                 Mgmt          For                            For
       T.H. KEAN                                                 Mgmt          Withheld                       Against
       F.A. OLSON                                                Mgmt          Withheld                       Against

2      RATIFICATION OF THE SELECTION OF ERNST & YOUNG            Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR
       ENDING DECEMBER 31, 2010.

3      APPROVAL OF AMENDMENT TO 2008 LONG-TERM INCENTIVE         Mgmt          For                            For
       PLAN TO INCREASE SHARES AVAILABLE FOR AWARD
       BY 8 MILLION SHARES.

4      STOCKHOLDER PROPOSAL REQUESTING THE COMPANY               Shr           Against                        For
       TO PROVIDE A REPORT ON POLITICAL SPENDING AND
       POLICIES.




--------------------------------------------------------------------------------------------------------------------------
 HEWLETT-PACKARD COMPANY                                                                     Agenda Number:  933187191
--------------------------------------------------------------------------------------------------------------------------
        Security:  428236103
    Meeting Type:  Annual
    Meeting Date:  17-Mar-2010
          Ticker:  HPQ
            ISIN:  US4282361033
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR : M.L. ANDREESSEN                    Mgmt          For                            For

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

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

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

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

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

1G     ELECTION OF DIRECTOR : J.Z. HYATT                         Mgmt          For                            For

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

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

IJ     ELECTION OF DIRECTOR : L.S. SALHANY                       Mgmt          For                            For

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

02     PROPOSAL TO RATIFY THE APPOINTMENT OF THE INDEPENDENT     Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL
       YEAR ENDING OCTOBER 31, 2010.

03     PROPOSAL TO APPROVE THE AMENDED AND RESTATED              Mgmt          For                            For
       HEWLETT-PACKARD COMPANY 2004 STOCK INCENTIVE
       PLAN.

04     PROPOSAL TO CONDUCT AN ANNUAL ADVISORY VOTE               Mgmt          For                            For
       ON EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ILLINOIS TOOL WORKS INC.                                                                    Agenda Number:  933207272
--------------------------------------------------------------------------------------------------------------------------
        Security:  452308109
    Meeting Type:  Annual
    Meeting Date:  07-May-2010
          Ticker:  ITW
            ISIN:  US4523081093
--------------------------------------------------------------------------------------------------------------------------

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

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

1B     ELECTION OF DIRECTOR: SUSAN CROWN                         Mgmt          For                            For

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

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

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

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

1G     ELECTION OF DIRECTOR: DAVID B. SMITH, JR.                 Mgmt          For                            For

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

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

02     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS ITW'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2010.

03     STOCKHOLDER PROPOSAL, IF PRESENTED AT THE MEETING,        Shr           Against                        For
       REQUESTING REPORTS ON POLITICAL CONTRIBUTIONS
       AND EXPENDITURES.




--------------------------------------------------------------------------------------------------------------------------
 INTEL CORPORATION                                                                           Agenda Number:  933224367
--------------------------------------------------------------------------------------------------------------------------
        Security:  458140100
    Meeting Type:  Annual
    Meeting Date:  19-May-2010
          Ticker:  INTC
            ISIN:  US4581401001
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY                 Mgmt          For                            For

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

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

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

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

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

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

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

1I     ELECTION OF DIRECTOR: FRANK D. YEARY                      Mgmt          For                            For

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

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

03     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL BUSINESS MACHINES CORP.                                                       Agenda Number:  933199653
--------------------------------------------------------------------------------------------------------------------------
        Security:  459200101
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2010
          Ticker:  IBM
            ISIN:  US4592001014
--------------------------------------------------------------------------------------------------------------------------

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

03     STOCKHOLDER PROPOSAL ON EXECUTIVE COMPENSATION            Shr           For                            Against
       ANNUAL INCENTIVE PAYOUT

04     STOCKHOLDER PROPOSAL ON CUMULATIVE VOTING                 Shr           Against                        For

05     STOCKHOLDER PROPOSAL ON NEW THRESHOLD FOR CALLING         Shr           For                            Against
       SPECIAL MEETINGS

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




--------------------------------------------------------------------------------------------------------------------------
 JOHNSON & JOHNSON                                                                           Agenda Number:  933205963
--------------------------------------------------------------------------------------------------------------------------
        Security:  478160104
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2010
          Ticker:  JNJ
            ISIN:  US4781601046
--------------------------------------------------------------------------------------------------------------------------

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

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

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

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

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

1E     ELECTION OF DIRECTOR: ANNE M. MULCAHY                     Mgmt          For                            For

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

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

1H     ELECTION OF DIRECTOR: CHARLES PRINCE                      Mgmt          For                            For

1I     ELECTION OF DIRECTOR: DAVID SATCHER                       Mgmt          For                            For

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

02     RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS     Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2010

03     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Shr           For                            Against

04     SPECIAL SHAREOWNER MEETINGS                               Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 JPMORGAN CHASE & CO.                                                                        Agenda Number:  933226501
--------------------------------------------------------------------------------------------------------------------------
        Security:  46625H100
    Meeting Type:  Annual
    Meeting Date:  18-May-2010
          Ticker:  JPM
            ISIN:  US46625H1005
--------------------------------------------------------------------------------------------------------------------------

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

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

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

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

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

1E     ELECTION OF DIRECTOR: JAMES DIMON                         Mgmt          For                            For

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

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

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

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

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

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

02     APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC              Mgmt          For                            For
       ACCOUNTING FIRM

03     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

04     POLITICAL NON-PARTISANSHIP                                Shr           Against                        For

05     SPECIAL SHAREOWNER MEETINGS                               Shr           For                            Against

06     COLLATERAL IN OVER THE COUNTER DERIVATIVES TRADING        Shr           For                            Against

07     SHAREHOLDER ACTION BY WRITTEN CONSENT                     Shr           For                            Against

08     INDEPENDENT CHAIRMAN                                      Shr           For                            Against

09     PAY DISPARITY                                             Shr           Against                        For

10     SHARE RETENTION                                           Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 KELLOGG COMPANY                                                                             Agenda Number:  933199588
--------------------------------------------------------------------------------------------------------------------------
        Security:  487836108
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2010
          Ticker:  K
            ISIN:  US4878361082
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       BENJAMIN CARSON                                           Mgmt          For                            For
       GORDON GUND                                               Mgmt          For                            For
       DOROTHY JOHNSON                                           Mgmt          For                            For
       A. MCLAUGHLIN KOROLOGOS                                   Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS KELLOGG'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2010.

03     SHAREOWNER PROPOSAL TO ADOPT SIMPLE MAJORITY              Shr           For                            Against
       VOTE.




--------------------------------------------------------------------------------------------------------------------------
 LINCOLN NATIONAL CORPORATION                                                                Agenda Number:  933244080
--------------------------------------------------------------------------------------------------------------------------
        Security:  534187109
    Meeting Type:  Annual
    Meeting Date:  27-May-2010
          Ticker:  LNC
            ISIN:  US5341871094
--------------------------------------------------------------------------------------------------------------------------

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

1      DIRECTOR
       WILLIAM J. AVERY                                          Mgmt          For                            For
       WILLIAM H. CUNNINGHAM                                     Mgmt          For                            For
       WILLIAM PORTER PAYNE                                      Mgmt          For                            For
       PATRICK S. PITTARD                                        Mgmt          For                            For

2      TO RATIFY ERNST & YOUNG LLP AS OUR INDEPENDENT            Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM FOR 2010.

3      TO APPROVE AN AMENDMENT TO OUR AMENDED AND RESTATED       Mgmt          For                            For
       ARTICLES OF INCORPORATION TO PROVIDE FOR ELECTION
       OF DIRECTORS BY MAJORITY VOTE.

4      VOTE TO APPROVE AN ADVISORY PROPOSAL ON THE               Mgmt          For                            For
       COMPENSATION OF EXECUTIVES AS DISCLOSED IN
       THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 LOCKHEED MARTIN CORPORATION                                                                 Agenda Number:  933206333
--------------------------------------------------------------------------------------------------------------------------
        Security:  539830109
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2010
          Ticker:  LMT
            ISIN:  US5398301094
--------------------------------------------------------------------------------------------------------------------------

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

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

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

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

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

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

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

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

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

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

1J     ELECTION OF DIRECTOR: ANNE STEVENS                        Mgmt          For                            For

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

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

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




--------------------------------------------------------------------------------------------------------------------------
 MCDONALD'S CORPORATION                                                                      Agenda Number:  933232491
--------------------------------------------------------------------------------------------------------------------------
        Security:  580135101
    Meeting Type:  Annual
    Meeting Date:  20-May-2010
          Ticker:  MCD
            ISIN:  US5801351017
--------------------------------------------------------------------------------------------------------------------------

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

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

1B     ELECTION OF DIRECTOR: JOHN W. ROGERS, JR.                 Mgmt          For                            For

1C     ELECTION OF DIRECTOR: ROGER W. STONE                      Mgmt          For                            For

1D     ELECTION OF DIRECTOR: MILES D. WHITE                      Mgmt          For                            For

02     APPROVAL OF THE APPOINTMENT OF AN INDEPENDENT             Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM TO SERVE
       AS INDEPENDENT AUDITORS FOR 2010.

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

04     SHAREHOLDER PROPOSAL RELATING TO SIMPLE MAJORITY          Shr           For                            Against
       VOTE.

05     SHAREHOLDER PROPOSAL RELATING TO THE USE OF               Shr           Against                        For
       CONTROLLED ATMOSPHERE STUNNING.

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




--------------------------------------------------------------------------------------------------------------------------
 MERCK & CO., INC.                                                                           Agenda Number:  933117980
--------------------------------------------------------------------------------------------------------------------------
        Security:  589331107
    Meeting Type:  Special
    Meeting Date:  07-Aug-2009
          Ticker:  MRK
            ISIN:  US5893311077
--------------------------------------------------------------------------------------------------------------------------

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

01     PROPOSAL TO APPROVE THE AGREEMENT AND PLAN OF             Mgmt          For                            For
       MERGER, DATED AS OF MARCH 8, 2009, BY AND AMONG
       MERCK & CO., INC., SCHERING-PLOUGH CORPORATION,
       SP MERGER SUBSIDIARY ONE, INC. (FORMERLY BLUE,
       INC.) AND SP MERGER SUBSIDIARY TWO, INC. (FORMERLY
       PURPLE, INC.), AS IT MAY BE AMENDED.




--------------------------------------------------------------------------------------------------------------------------
 MERCK & CO., INC.                                                                           Agenda Number:  933236920
--------------------------------------------------------------------------------------------------------------------------
        Security:  58933Y105
    Meeting Type:  Annual
    Meeting Date:  25-May-2010
          Ticker:  MRK
            ISIN:  US58933Y1055
--------------------------------------------------------------------------------------------------------------------------

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

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

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

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

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

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

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

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

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

1I     ELECTION OF DIRECTOR: C. ROBERT KIDDER                    Mgmt          For                            For

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

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

1L     ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          For                            For

1M     ELECTION OF DIRECTOR: THOMAS E. SHENK                     Mgmt          For                            For

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

1O     ELECTION OF DIRECTOR: CRAIG B. THOMPSON                   Mgmt          For                            For

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

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

02     RATIFICATION OF THE APPOINTMENT OF THE COMPANY'S          Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
       FOR 2010.

03     PROPOSAL TO ADOPT THE 2010 INCENTIVE STOCK PLAN.          Mgmt          For                            For

04     PROPOSAL TO ADOPT THE 2010 NON-EMPLOYEE DIRECTORS         Mgmt          For                            For
       STOCK OPTION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 METLIFE, INC.                                                                               Agenda Number:  933215433
--------------------------------------------------------------------------------------------------------------------------
        Security:  59156R108
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2010
          Ticker:  MET
            ISIN:  US59156R1086
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       R. GLENN HUBBARD                                          Mgmt          For                            For
       ALFRED F. KELLY, JR.                                      Mgmt          For                            For
       JAMES M. KILTS                                            Mgmt          For                            For
       DAVID SATCHER                                             Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2010

03     SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING                 Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 MICROSOFT CORPORATION                                                                       Agenda Number:  933150310
--------------------------------------------------------------------------------------------------------------------------
        Security:  594918104
    Meeting Type:  Annual
    Meeting Date:  19-Nov-2009
          Ticker:  MSFT
            ISIN:  US5949181045
--------------------------------------------------------------------------------------------------------------------------

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

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

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

03     ELECTION OF DIRECTOR: DINA DUBLON                         Mgmt          For                            For

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

05     ELECTION OF DIRECTOR: REED HASTINGS                       Mgmt          For                            For

06     ELECTION OF DIRECTOR: MARIA KLAWE                         Mgmt          For                            For

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

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

09     ELECTION OF DIRECTOR: HELMUT PANKE                        Mgmt          For                            For

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

11     TO APPROVE AMENDMENTS TO AMENDED AND RESTATED             Mgmt          For                            For
       ARTICLES OF INCORPORATION

12     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

13     SHAREHOLDER PROPOSAL - ADOPTION OF HEALTHCARE             Shr           Against                        For
       REFORM PRINCIPLES

14     SHAREHOLDER PROPOSAL - DISCLOSURE OF CHARITABLE           Shr           Against                        For
       CONTRIBUTIONS




--------------------------------------------------------------------------------------------------------------------------
 MONSANTO COMPANY                                                                            Agenda Number:  933172900
--------------------------------------------------------------------------------------------------------------------------
        Security:  61166W101
    Meeting Type:  Annual
    Meeting Date:  26-Jan-2010
          Ticker:  MON
            ISIN:  US61166W1018
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: FRANK V. ATLEE III                  Mgmt          For                            For

1B     ELECTION OF DIRECTOR: DAVID L. CHICOINE, PH.D             Mgmt          For                            For

1C     ELECTION OF DIRECTOR: ARTHUR H. HARPER                    Mgmt          For                            For

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

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

03     APPROVAL OF PERFORMANCE GOALS UNDER THE MONSANTO          Mgmt          For                            For
       COMPANY 2005 LONG-TERM INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 NESTLE S.A.                                                                                 Agenda Number:  933209529
--------------------------------------------------------------------------------------------------------------------------
        Security:  641069406
    Meeting Type:  Annual
    Meeting Date:  15-Apr-2010
          Ticker:  NSRGY
            ISIN:  US6410694060
--------------------------------------------------------------------------------------------------------------------------

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

1A     APPROVAL OF ANNUAL REPORT, FIN. STATEMENTS OF             Mgmt          For                            For
       NESTLE S.A. AND CONSOLIDATED FIN. STATEMENTS
       OF THE NESTLE GROUP FOR 2009.

1B     ACCEPTANCE OF THE COMPENSATION REPORT 2009 (NON-BINDING   Mgmt          For                            For
       ADVISORY VOTE).

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

03     APPROPRIATION OF PROFITS RESULTING FROM THE               Mgmt          For                            For
       BALANCE SHEET OF NESTLE S.A. (PROPOSED DIVIDEND)
       FOR THE FINANCIAL YEAR 2009.

4A1    RE-ELECTION TO THE BOARD OF DIRECTORS: MR. ANDRE          Mgmt          For                            For
       KUDELSKI (FOR A TERM OF THREE YEARS).

4A2    RE-ELECTION TO THE BOARD OF DIRECTORS: MR. JEAN-RENE      Mgmt          For                            For
       FOURTOU (FOR A TERM OF TWO YEARS).

4A3    RE-ELECTION TO THE BOARD OF DIRECTORS: MR. STEVEN         Mgmt          For                            For
       G. HOCH (FOR A TERM OF THREE YEARS).

4A4    RE-ELECTION TO THE BOARD OF DIRECTORS: MR. PETER          Mgmt          For                            For
       BRABECK-LETMATHE (FOR A TERM OF THREE YEARS).

4B1    ELECTION TO THE BOARD OF DIRECTOR: MRS. TITIA             Mgmt          For                            For
       DE LANGE (FOR A TERM OF THREE YEARS).

4B2    ELECTION TO THE BOARD OF DIRECTOR: MR. JEAN-PIERRE        Mgmt          For                            For
       ROTH (FOR A TERM OF THREE YEARS).

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

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

06     OTHER AMENDMENTS IN THE ARTICLES OF ASSOCIATION.          Mgmt          For                            For

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




--------------------------------------------------------------------------------------------------------------------------
 NIKE, INC.                                                                                  Agenda Number:  933126941
--------------------------------------------------------------------------------------------------------------------------
        Security:  654106103
    Meeting Type:  Annual
    Meeting Date:  21-Sep-2009
          Ticker:  NKE
            ISIN:  US6541061031
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       JILL K. CONWAY                                            Mgmt          For                            For
       ALAN B. GRAF, JR.                                         Mgmt          For                            For
       JOHN C. LECHLEITER                                        Mgmt          For                            For

02     TO APPROVE AN AMENDMENT TO THE NIKE, INC. EMPLOYEE        Mgmt          For                            For
       STOCK PURCHASE PLAN.

03     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 NORTHERN TRUST CORPORATION                                                                  Agenda Number:  933205076
--------------------------------------------------------------------------------------------------------------------------
        Security:  665859104
    Meeting Type:  Annual
    Meeting Date:  20-Apr-2010
          Ticker:  NTRS
            ISIN:  US6658591044
--------------------------------------------------------------------------------------------------------------------------

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

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

02     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE CORPORATION'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2010.




--------------------------------------------------------------------------------------------------------------------------
 OCCIDENTAL PETROLEUM CORPORATION                                                            Agenda Number:  933224761
--------------------------------------------------------------------------------------------------------------------------
        Security:  674599105
    Meeting Type:  Annual
    Meeting Date:  07-May-2010
          Ticker:  OXY
            ISIN:  US6745991058
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: SPENCER ABRAHAM                     Mgmt          Against                        Against

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

1C     ELECTION OF DIRECTOR: STEPHEN I. CHAZEN                   Mgmt          Against                        Against

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

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

1F     ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          Against                        Against

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

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

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

1J     ELECTION OF DIRECTOR: RODOLFO SEGOVIA                     Mgmt          Against                        Against

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

1L     ELECTION OF DIRECTOR: ROSEMARY TOMICH                     Mgmt          Against                        Against

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

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

03     RE-APPROVAL OF PERFORMANCE GOALS UNDER INCENTIVE          Mgmt          For                            For
       PLAN PURSUANT TO TAX DEDUCTION RULES.

04     ADVISORY VOTE APPROVING EXECUTIVE COMPENSATION            Mgmt          Against                        Against
       PHILOSOPHY AND PRACTICE.

05     ELIMINATION OF COMPENSATION OVER $500,000 PER             Shr           Against                        For
       YEAR.

06     POLICY TO SEPARATE CHAIRMAN AND CHIEF EXECUTIVE           Shr           For                            Against
       OFFICER ROLES.

07     PERCENTAGE OF STOCKHOLDER OWNERSHIP REQUIRED              Shr           For                            Against
       TO CALL SPECIAL MEETING OF STOCKHOLDERS.

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

09     DIRECTOR ELECTION BY MAJORITY STOCKHOLDER VOTE.           Shr           Against                        For

10     REPORT ON INCREASING INHERENT SECURITY OF CHEMICAL        Shr           Against                        For
       FACILITIES.

11     POLICY ON ACCELERATED VESTING IN EVENT OF CHANGE          Shr           For                            Against
       IN CONTROL.




--------------------------------------------------------------------------------------------------------------------------
 ORACLE CORPORATION                                                                          Agenda Number:  933133528
--------------------------------------------------------------------------------------------------------------------------
        Security:  68389X105
    Meeting Type:  Annual
    Meeting Date:  07-Oct-2009
          Ticker:  ORCL
            ISIN:  US68389X1054
--------------------------------------------------------------------------------------------------------------------------

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

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

02     PROPOSAL FOR THE APPROVAL OF THE ADOPTION OF              Mgmt          For                            For
       THE FISCAL YEAR 2010 EXECUTIVE BONUS PLAN.

03     PROPOSAL TO RATIFY THE SELECTION OF ERNST &               Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL
       YEAR ENDING MAY 31, 2010.

04     STOCKHOLDER PROPOSAL REGARDING SPECIAL STOCKHOLDER        Shr           For                            Against
       MEETINGS.

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

06     STOCKHOLDER PROPOSAL REGARDING EQUITY RETENTION           Shr           For                            Against
       POLICY.




--------------------------------------------------------------------------------------------------------------------------
 PACCAR INC                                                                                  Agenda Number:  933194970
--------------------------------------------------------------------------------------------------------------------------
        Security:  693718108
    Meeting Type:  Annual
    Meeting Date:  20-Apr-2010
          Ticker:  PCAR
            ISIN:  US6937181088
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       ALISON J. CARNWATH                                        Mgmt          For                            For
       ROBERT T. PARRY                                           Mgmt          For                            For
       JOHN M. PIGOTT                                            Mgmt          For                            For
       GREGORY M.E. SPIERKEL                                     Mgmt          For                            For

02     STOCKHOLDER PROPOSAL REGARDING THE SUPERMAJORITY          Shr           For                            Against
       VOTE PROVISIONS

03     STOCKHOLDER PROPOSAL REGARDING A DIRECTOR VOTE            Shr           Against                        For
       THRESHOLD

04     STOCKHOLDER PROPOSAL REGARDING COMPOSITION OF             Shr           Against                        For
       THE COMPENSATION COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 PEABODY ENERGY CORPORATION                                                                  Agenda Number:  933211904
--------------------------------------------------------------------------------------------------------------------------
        Security:  704549104
    Meeting Type:  Annual
    Meeting Date:  04-May-2010
          Ticker:  BTU
            ISIN:  US7045491047
--------------------------------------------------------------------------------------------------------------------------

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

1      DIRECTOR
       GREGORY H. BOYCE                                          Mgmt          For                            For
       WILLIAM A. COLEY                                          Mgmt          For                            For
       WILLIAM E. JAMES                                          Mgmt          For                            For
       ROBERT B. KARN III                                        Mgmt          For                            For
       M. FRANCES KEETH                                          Mgmt          For                            For
       HENRY E. LENTZ                                            Mgmt          For                            For
       ROBERT A. MALONE                                          Mgmt          For                            For
       WILLIAM C. RUSNACK                                        Mgmt          For                            For
       JOHN F. TURNER                                            Mgmt          For                            For
       ALAN H. WASHKOWITZ                                        Mgmt          For                            For

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




--------------------------------------------------------------------------------------------------------------------------
 PEPSICO, INC.                                                                               Agenda Number:  933213388
--------------------------------------------------------------------------------------------------------------------------
        Security:  713448108
    Meeting Type:  Annual
    Meeting Date:  05-May-2010
          Ticker:  PEP
            ISIN:  US7134481081
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: S.L. BROWN                          Mgmt          For                            For

1B     ELECTION OF DIRECTOR: I.M. COOK                           Mgmt          For                            For

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

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

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

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

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

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

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

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

1K     ELECTION OF DIRECTOR: L.G. TROTTER                        Mgmt          For                            For

1L     ELECTION OF DIRECTOR: D. VASELLA                          Mgmt          Against                        Against

02     APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.    Mgmt          For                            For

03     APPROVAL OF AMENDMENT TO PEPSICO, INC. 2007               Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN.

04     SHAREHOLDER PROPOSAL - CHARITABLE CONTRIBUTIONS           Shr           Against                        For
       REPORT (PROXY STATEMENT P. 67)

05     SHAREHOLDER PROPOSAL - RIGHT TO CALL SPECIAL              Shr           For                            Against
       SHAREHOLDERS MEETING (PROXY STATEMENT P. 68)

06     SHAREHOLDER PROPOSAL - PUBLIC POLICY REPORT               Shr           Against                        For
       (PROXY STATEMENT P. 70)




--------------------------------------------------------------------------------------------------------------------------
 PFIZER INC.                                                                                 Agenda Number:  933210243
--------------------------------------------------------------------------------------------------------------------------
        Security:  717081103
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2010
          Ticker:  PFE
            ISIN:  US7170811035
--------------------------------------------------------------------------------------------------------------------------

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

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

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

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

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

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

1F     ELECTION OF DIRECTOR: FRANCES D. FERGUSSON                Mgmt          For                            For

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

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

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

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

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

1L     ELECTION OF DIRECTOR: JOHN P. MASCOTTE                    Mgmt          For                            For

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

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

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

02     PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP              Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2010.

03     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

04     APPROVAL OF BY-LAW AMENDMENT TO REDUCE THE PERCENTAGE     Mgmt          For                            For
       OF SHARES REQUIRED FOR SHAREHOLDERS TO CALL
       SPECIAL MEETINGS.

05     SHAREHOLDER PROPOSAL REGARDING STOCK OPTIONS.             Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 PG&E CORPORATION                                                                            Agenda Number:  933218491
--------------------------------------------------------------------------------------------------------------------------
        Security:  69331C108
    Meeting Type:  Annual
    Meeting Date:  12-May-2010
          Ticker:  PCG
            ISIN:  US69331C1080
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: DAVID R. ANDREWS                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: LEWIS CHEW                          Mgmt          For                            For

1C     ELECTION OF DIRECTOR: C. LEE COX                          Mgmt          For                            For

1D     ELECTION OF DIRECTOR: PETER A. DARBEE                     Mgmt          For                            For

1E     ELECTION OF DIRECTOR: MARYELLEN C. HERRINGER              Mgmt          For                            For

1F     ELECTION OF DIRECTOR: ROGER H. KIMMEL                     Mgmt          For                            For

1G     ELECTION OF DIRECTOR: RICHARD A. MESERVE                  Mgmt          For                            For

1H     ELECTION OF DIRECTOR: FORREST E. MILLER                   Mgmt          For                            For

1I     ELECTION OF DIRECTOR: ROSENDO G. PARRA                    Mgmt          For                            For

1J     ELECTION OF DIRECTOR: BARBARA L. RAMBO                    Mgmt          For                            For

1K     ELECTION OF DIRECTOR: BARRY LAWSON WILLIAMS               Mgmt          For                            For

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

03     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

04     AMENDMENTS TO 2006 LONG-TERM INCENTIVE PLAN               Mgmt          For                            For

05     INDEPENDENT BOARD CHAIRMAN                                Shr           Against                        For

06     LIMITS FOR DIRECTORS INVOLVED WITH BANKRUPTCY             Shr           Against                        For

07     POLITICAL CONTRIBUTIONS                                   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 PHILIP MORRIS INTERNATIONAL INC.                                                            Agenda Number:  933223240
--------------------------------------------------------------------------------------------------------------------------
        Security:  718172109
    Meeting Type:  Annual
    Meeting Date:  12-May-2010
          Ticker:  PM
            ISIN:  US7181721090
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: HAROLD BROWN                        Mgmt          For                            For

1B     ELECTION OF DIRECTOR: MATHIS CABIALLAVETTA                Mgmt          For                            For

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

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

1E     ELECTION OF DIRECTOR: JENNIFER LI                         Mgmt          For                            For

1F     ELECTION OF DIRECTOR: GRAHAM MACKAY                       Mgmt          For                            For

1G     ELECTION OF DIRECTOR: SERGIO MARCHIONNE                   Mgmt          For                            For

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

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

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

02     RATIFICATION OF THE SELECTION OF INDEPENDENT              Mgmt          For                            For
       AUDITORS

03     STOCKHOLDER PROPOSAL 1 - FOOD INSECURITY AND              Shr           Against                        For
       TOBACCO USE

04     STOCKHOLDER PROPOSAL 2 - CREATE HUMAN RIGHTS              Shr           Against                        For
       PROTOCOLS FOR THE COMPANY AND ITS SUPPLIERS




--------------------------------------------------------------------------------------------------------------------------
 PRUDENTIAL FINANCIAL, INC.                                                                  Agenda Number:  933219013
--------------------------------------------------------------------------------------------------------------------------
        Security:  744320102
    Meeting Type:  Annual
    Meeting Date:  11-May-2010
          Ticker:  PRU
            ISIN:  US7443201022
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: THOMAS J. BALTIMORE, JR.            Mgmt          For                            For

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

1C     ELECTION OF DIRECTOR: GASTON CAPERTON                     Mgmt          For                            For

1D     ELECTION OF DIRECTOR: GILBERT F. CASELLAS                 Mgmt          For                            For

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

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

1G     ELECTION OF DIRECTOR: MARK B. GRIER                       Mgmt          For                            For

1H     ELECTION OF DIRECTOR: JON F. HANSON                       Mgmt          For                            For

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

1J     ELECTION OF DIRECTOR: KARL J. KRAPEK                      Mgmt          For                            For

1K     ELECTION OF DIRECTOR: CHRISTINE A. POON                   Mgmt          For                            For

1L     ELECTION OF DIRECTOR: JOHN R. STRANGFELD                  Mgmt          For                            For

1M     ELECTION OF DIRECTOR: JAMES A. UNRUH                      Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2010.

03     ADVISORY VOTE ON COMPENSATION POLICIES.                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PUBLIC SERVICE ENTERPRISE GROUP INC.                                                        Agenda Number:  933199398
--------------------------------------------------------------------------------------------------------------------------
        Security:  744573106
    Meeting Type:  Annual
    Meeting Date:  20-Apr-2010
          Ticker:  PEG
            ISIN:  US7445731067
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: ALBERT R. GAMPER, JR.               Mgmt          For                            For

1B     ELECTION OF DIRECTOR: CONRAD K.HARPER                     Mgmt          For                            For

1C     ELECTION OF DIRECTOR: WILLIAM V. HICKEY                   Mgmt          For                            For

1D     ELECTION OF DIRECTOR: RALPH IZZO                          Mgmt          For                            For

1E     ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON                 Mgmt          For                            For

1F     ELECTION OF DIRECTOR: DAVID LILLEY                        Mgmt          For                            For

1G     ELECTION OF DIRECTOR: THOMAS A. RENYI                     Mgmt          For                            For

1H     ELECTION OF DIRECTOR: HAK CHEOL SHIN                      Mgmt          For                            For

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

02     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE
       YEAR 2010.




--------------------------------------------------------------------------------------------------------------------------
 QUALCOMM, INCORPORATED                                                                      Agenda Number:  933181620
--------------------------------------------------------------------------------------------------------------------------
        Security:  747525103
    Meeting Type:  Annual
    Meeting Date:  02-Mar-2010
          Ticker:  QCOM
            ISIN:  US7475251036
--------------------------------------------------------------------------------------------------------------------------

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

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

02     TO APPROVE AN AMENDMENT TO THE 2006 LONG-TERM             Mgmt          For                            For
       INCENTIVE PLAN TO INCREASE THE SHARE RESERVE
       BY 13,000,000 SHARES.

03     TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS         Mgmt          For                            For
       LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR
       OUR FISCAL YEAR ENDING SEPTEMBER 26, 2010.




--------------------------------------------------------------------------------------------------------------------------
 SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)                                                    Agenda Number:  933201395
--------------------------------------------------------------------------------------------------------------------------
        Security:  806857108
    Meeting Type:  Annual
    Meeting Date:  07-Apr-2010
          Ticker:  SLB
            ISIN:  AN8068571086
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       P. CAMUS                                                  Mgmt          For                            For
       J.S. GORELICK                                             Mgmt          For                            For
       A. GOULD                                                  Mgmt          For                            For
       T. ISAAC                                                  Mgmt          For                            For
       N. KUDRYAVTSEV                                            Mgmt          For                            For
       A. LAJOUS                                                 Mgmt          For                            For
       M.E. MARKS                                                Mgmt          For                            For
       L.R. REIF                                                 Mgmt          For                            For
       T.I. SANDVOLD                                             Mgmt          For                            For
       H. SEYDOUX                                                Mgmt          For                            For
       P. CURRIE                                                 Mgmt          For                            For
       K.V. KAMATH                                               Mgmt          For                            For

02     PROPOSAL TO ADOPT AND APPROVE FINANCIALS AND              Mgmt          For                            For
       DIVIDENDS.

03     PROPOSAL TO APPROVE THE ADOPTION OF THE SCHLUMBERGER      Mgmt          For                            For
       2010 STOCK INCENTIVE PLAN.

04     PROPOSAL TO APPROVE THE ADOPTION OF AN AMENDMENT          Mgmt          For                            For
       TO THE SCHLUMBERGER DISCOUNTED STOCK PURCHASE
       PLAN.

05     PROPOSAL TO APPROVE INDEPENDENT REGISTERED PUBLIC         Mgmt          For                            For
       ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 STAPLES, INC.                                                                               Agenda Number:  933253394
--------------------------------------------------------------------------------------------------------------------------
        Security:  855030102
    Meeting Type:  Annual
    Meeting Date:  07-Jun-2010
          Ticker:  SPLS
            ISIN:  US8550301027
--------------------------------------------------------------------------------------------------------------------------

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

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

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

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

1D     ELECTION OF DIRECTOR: JUSTIN KING                         Mgmt          For                            For

1E     ELECTION OF DIRECTOR: CAROL MEYROWITZ                     Mgmt          For                            For

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

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

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

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

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

1K     ELECTION OF DIRECTOR: VIJAY VISHWANATH                    Mgmt          For                            For

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

02     TO APPROVE THE LONG TERM CASH INCENTIVE PLAN.             Mgmt          For                            For

03     TO APPROVE AN AMENDMENT TO STAPLES' AMENDED               Mgmt          For                            For
       AND RESTATED 2004 STOCK INCENTIVE PLAN INCREASING
       THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED
       FOR ISSUANCE UNDER THE PLAN FROM 77,430,000
       TO 97,430,000 AND AMENDING THE MATERIAL TERMS
       OF THE PERFORMANCE GOALS OF THE PLAN.

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

05     TO ACT ON A SHAREHOLDER PROPOSAL REGARDING THE            Shr           For                            Against
       ABILITY OF SHAREHOLDERS TO ACT BY MAJORITY
       WRITTEN CONSENT.

06     TO ACT ON A SHAREHOLDER PROPOSAL PROVIDING SHAREHOLDERS   Shr           For                            Against
       OWNING 10% OF OUTSTANDING SHARES WITH THE ABILITY
       TO CALL SPECIAL MEETINGS.




--------------------------------------------------------------------------------------------------------------------------
 STATE STREET CORPORATION                                                                    Agenda Number:  933226234
--------------------------------------------------------------------------------------------------------------------------
        Security:  857477103
    Meeting Type:  Annual
    Meeting Date:  19-May-2010
          Ticker:  STT
            ISIN:  US8574771031
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: K. BURNES                           Mgmt          For                            For

1B     ELECTION OF DIRECTOR: P. COYM                             Mgmt          For                            For

1C     ELECTION OF DIRECTOR: P. DE SAINT-AIGNAN                  Mgmt          For                            For

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

1E     ELECTION OF DIRECTOR: D. GRUBER                           Mgmt          For                            For

1F     ELECTION OF DIRECTOR: L. HILL                             Mgmt          For                            For

1G     ELECTION OF DIRECTOR: J. HOOLEY                           Mgmt          For                            For

1H     ELECTION OF DIRECTOR: R. KAPLAN                           Mgmt          For                            For

1I     ELECTION OF DIRECTOR: C. LAMANTIA                         Mgmt          For                            For

1J     ELECTION OF DIRECTOR: R. LOGUE                            Mgmt          For                            For

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

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

1M     ELECTION OF DIRECTOR: G. SUMME                            Mgmt          For                            For

1N     ELECTION OF DIRECTOR: R. WEISSMAN                         Mgmt          For                            For

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

03     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          For                            For
       AS STATE STREET'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER
       31, 2010.

04     TO VOTE ON A SHAREHOLDER PROPOSAL RELATING TO             Shr           Against                        For
       THE SEPARATION OF THE ROLES OF CHAIRMAN AND
       CEO.

05     TO VOTE ON A SHAREHOLDER PROPOSAL RELATING TO             Shr           Against                        For
       A REVIEW OF PAY DISPARITY.




--------------------------------------------------------------------------------------------------------------------------
 TARGET CORPORATION                                                                          Agenda Number:  933258902
--------------------------------------------------------------------------------------------------------------------------
        Security:  87612E106
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2010
          Ticker:  TGT
            ISIN:  US87612E1064
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: CALVIN DARDEN                       Mgmt          For                            For

1B     ELECTION OF DIRECTOR: ANNE M. MULCAHY                     Mgmt          For                            For

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

1D     ELECTION OF DIRECTOR: GREGG W. STEINHAFEL                 Mgmt          For                            For

02     COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF             Mgmt          For                            For
       ERNST & YOUNG LLP AS INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS

03     COMPANY PROPOSAL TO AMEND THE RESTATED ARTICLES           Mgmt          For                            For
       OF INCORPORATION RELATING TO BOARD, SEE PROXY
       STATEMENT FOR FURTHER DETAILS.

04     COMPANY PROPOSAL TO AMEND THE RESTATED ARTICLES           Mgmt          For                            For
       OF INCORPORATION TO ELIMINATE A SUPERMAJORITY
       VOTE REQUIREMENT FOR CERTAIN BUSINESS COMBINATIONS

05     COMPANY PROPOSAL TO AMEND AND RESTATE THE RESTATED        Mgmt          For                            For
       ARTICLES TO REFLECT THE CHANGES PROPOSED AS
       ITEMS 3 AND 4, IF APPROVED, ALL AS MORE FULLY
       DESCRIBED IN THE PROXY STATEMENT

06     SHAREHOLDER PROPOSAL REGARDING ANNUAL ADVISORY            Shr           For                            Against
       VOTE ON EXECUTIVE COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 THE COCA-COLA COMPANY                                                                       Agenda Number:  933196758
--------------------------------------------------------------------------------------------------------------------------
        Security:  191216100
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2010
          Ticker:  KO
            ISIN:  US1912161007
--------------------------------------------------------------------------------------------------------------------------

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

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

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

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

04     ELECTION OF DIRECTOR: BARRY DILLER                        Mgmt          Against                        Against

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

06     ELECTION OF DIRECTOR: MUHTAR KENT                         Mgmt          For                            For

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

08     ELECTION OF DIRECTOR: MARIA ELENA LAGOMASINO              Mgmt          For                            For

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

10     ELECTION OF DIRECTOR: SAM NUNN                            Mgmt          For                            For

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

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

13     ELECTION OF DIRECTOR: JACOB WALLENBERG                    Mgmt          For                            For

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

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

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

17     SHAREOWNER PROPOSAL REGARDING AN INDEPENDENT              Shr           For                            Against
       BOARD CHAIR

18     SHAREOWNER PROPOSAL REGARDING RESTRICTED STOCK            Shr           Against                        For

19     SHAREOWNER PROPOSAL REGARDING A REPORT ON BISPHENOL-A     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 THE GOLDMAN SACHS GROUP, INC.                                                               Agenda Number:  933232338
--------------------------------------------------------------------------------------------------------------------------
        Security:  38141G104
    Meeting Type:  Annual
    Meeting Date:  07-May-2010
          Ticker:  GS
            ISIN:  US38141G1040
--------------------------------------------------------------------------------------------------------------------------

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

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

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

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

1D     ELECTION OF DIRECTOR: CLAES DAHLBACK                      Mgmt          For                            For

1E     ELECTION OF DIRECTOR: STEPHEN FRIEDMAN                    Mgmt          For                            For

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

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

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

1I     ELECTION OF DIRECTOR: LAKSHMI N. MITTAL                   Mgmt          For                            For

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

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

02     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR OUR 2010 FISCAL YEAR

03     AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION        Mgmt          For                            For
       MATTERS

04     APPROVAL OF AMENDMENTS TO OUR RESTATED CERTIFICATE        Mgmt          For                            For
       OF INCORPORATION TO ELIMINATE SUPERMAJORITY
       VOTING

05     APPROVAL OF AN AMENDMENT TO OUR RESTATED CERTIFICATE      Mgmt          For                            For
       OF INCORPORATION TO PERMIT HOLDERS OF 25% OF
       OUR OUTSTANDING SHARES OF COMMON STOCK TO CALL
       SPECIAL MEETINGS

06     SHAREHOLDER PROPOSAL A REPORT ON CUMULATIVE               Shr           Against                        For
       VOTING

07     SHAREHOLDER PROPOSAL REGARDING COLLATERAL IN              Shr           For                            Against
       OVER-THE-COUNTER DERIVATIVES TRADING

08     SHAREHOLDER PROPOSAL REGARDING SEPARATE CHAIR             Shr           Against                        For
       & CEO

09     SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS    Shr           Against                        For

10     SHAREHOLDER PROPOSAL REGARDING A REPORT ON GLOBAL         Shr           Against                        For
       WARMING SCIENCE

11     SHAREHOLDER PROPOSAL REGARDING A REPORT ON PAY            Shr           Against                        For
       DISPARITY

12     SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION     Shr           For                            Against
       AND LONG-TERM PERFORMANCE




--------------------------------------------------------------------------------------------------------------------------
 THE HOME DEPOT, INC.                                                                        Agenda Number:  933228226
--------------------------------------------------------------------------------------------------------------------------
        Security:  437076102
    Meeting Type:  Annual
    Meeting Date:  20-May-2010
          Ticker:  HD
            ISIN:  US4370761029
--------------------------------------------------------------------------------------------------------------------------

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

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

1B     ELECTION OF DIRECTOR: DAVID H. BATCHELDER                 Mgmt          For                            For

1C     ELECTION OF DIRECTOR: FRANCIS S. BLAKE                    Mgmt          For                            For

1D     ELECTION OF DIRECTOR: ARI BOUSBIB                         Mgmt          For                            For

1E     ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                Mgmt          For                            For

1F     ELECTION OF DIRECTOR: ALBERT P. CAREY                     Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ARMANDO CODINA                      Mgmt          For                            For

1H     ELECTION OF DIRECTOR: BONNIE G. HILL                      Mgmt          For                            For

1I     ELECTION OF DIRECTOR: KAREN L. KATEN                      Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP            Mgmt          For                            For

03     PROPOSAL TO APPROVE THE MATERIAL TERMS OF PERFORMANCE     Mgmt          For                            For
       GOALS FOR QUALIFIED PERFORMANCE-BASED AWARDS
       UNDER THE HOME DEPOT, INC. 2005 OMNIBUS STOCK
       INCENTIVE PLAN

04     SHAREHOLDER PROPOSAL REGARDING CUMULATIVE VOTING          Shr           Against                        For

05     SHAREHOLDER PROPOSAL REGARDING EXECUTIVE OFFICER          Shr           For                            Against
       COMPENSATION

06     SHAREHOLDER PROPOSAL REGARDING SPECIAL SHAREHOLDER        Shr           For                            Against
       MEETINGS

07     SHAREHOLDER PROPOSAL REGARDING SHAREHOLDER ACTION         Shr           For                            Against
       BY WRITTEN CONSENT

08     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT CHAIRMAN       Shr           Against                        For
       OF THE BOARD

09     SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT DIVERSITY       Shr           Against                        For
       REPORT

10     SHAREHOLDER PROPOSAL REGARDING REINCORPORATION            Shr           Against                        For
       IN NORTH DAKOTA




--------------------------------------------------------------------------------------------------------------------------
 THE PNC FINANCIAL SERVICES GROUP, INC.                                                      Agenda Number:  933204884
--------------------------------------------------------------------------------------------------------------------------
        Security:  693475105
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2010
          Ticker:  PNC
            ISIN:  US6934751057
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: RICHARD O. BERNDT                   Mgmt          For                            For

1B     ELECTION OF DIRECTOR: CHARLES E. BUNCH                    Mgmt          For                            For

1C     ELECTION OF DIRECTOR: PAUL W. CHELLGREN                   Mgmt          For                            For

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

1E     ELECTION OF DIRECTOR: KAY COLES JAMES                     Mgmt          For                            For

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

1G     ELECTION OF DIRECTOR: BRUCE C. LINDSAY                    Mgmt          For                            For

1H     ELECTION OF DIRECTOR: ANTHONY A. MASSARO                  Mgmt          For                            For

1I     ELECTION OF DIRECTOR: JANE G. PEPPER                      Mgmt          For                            For

1J     ELECTION OF DIRECTOR: JAMES E. ROHR                       Mgmt          For                            For

1K     ELECTION OF DIRECTOR: DONALD J. SHEPARD                   Mgmt          For                            For

1L     ELECTION OF DIRECTOR: LORENE K. STEFFES                   Mgmt          For                            For

1M     ELECTION OF DIRECTOR: DENNIS F. STRIGL                    Mgmt          For                            For

1N     ELECTION OF DIRECTOR: STEPHEN G. THIEKE                   Mgmt          For                            For

1O     ELECTION OF DIRECTOR: THOMAS J. USHER                     Mgmt          For                            For

1P     ELECTION OF DIRECTOR: GEORGE H. WALLS, JR.                Mgmt          For                            For

1Q     ELECTION OF DIRECTOR: HELGE H. WEHMEIER                   Mgmt          For                            For

2      RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION           Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS LLP AS PNC'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.

3      APPROVAL OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.   Mgmt          For                            For

4      A SHAREHOLDER PROPOSAL REGARDING APPROVAL OF              Shr           For                            Against
       SEVERANCE AGREEMENTS, IF PROPERLY PRESENTED
       BEFORE THE MEETING.

5      A SHAREHOLDER PROPOSAL REGARDING A REPORT OF              Shr           For                            Against
       EXECUTIVE COMPENSATION THAT IS NOT TAX DEDUCTIBLE,
       IF PROPERLY PRESENTED BEFORE THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 THE PROCTER & GAMBLE COMPANY                                                                Agenda Number:  933134241
--------------------------------------------------------------------------------------------------------------------------
        Security:  742718109
    Meeting Type:  Annual
    Meeting Date:  13-Oct-2009
          Ticker:  PG
            ISIN:  US7427181091
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: KENNETH I. CHENAULT                 Mgmt          For                            For

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

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

1D     ELECTION OF DIRECTOR: A.G. LAFLEY                         Mgmt          For                            For

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

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

1G     ELECTION OF DIRECTOR: ROBERT A. MCDONALD                  Mgmt          For                            For

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

1I     ELECTION OF DIRECTOR: JOHNATHAN A. RODGERS                Mgmt          For                            For

1J     ELECTION OF DIRECTOR: RALPH SNYDERMAN, M.D.               Mgmt          For                            For

1K     ELECTION OF DIRECTOR: MARY AGNES WILDEROTTER              Mgmt          For                            For

1L     ELECTION OF DIRECTOR: PATRICIA A. WOERTZ                  Mgmt          For                            For

1M     ELECTION OF DIRECTOR: ERNESTO ZEDILLO                     Mgmt          For                            For

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

03     AMEND THE COMPANY'S CODE OF REGULATIONS                   Mgmt          For                            For

04     APPROVE THE PROCTER & GAMBLE 2009 STOCK AND               Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN

05     SHAREHOLDER PROPOSAL #1 - CUMULATIVE VOTING               Shr           Against                        For

06     SHAREHOLDER PROPOSAL #2 - ADVISORY VOTE ON EXECUTIVE      Shr           For                            Against
       COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 THE TJX COMPANIES, INC.                                                                     Agenda Number:  933267153
--------------------------------------------------------------------------------------------------------------------------
        Security:  872540109
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2010
          Ticker:  TJX
            ISIN:  US8725401090
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: JOSE B. ALVAREZ                     Mgmt          For                            For

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

1C     ELECTION OF DIRECTOR: DAVID A. BRANDON                    Mgmt          For                            For

1D     ELECTION OF DIRECTOR: BERNARD CAMMARATA                   Mgmt          For                            For

1E     ELECTION OF DIRECTOR: DAVID T. CHING                      Mgmt          For                            For

1F     ELECTION OF DIRECTOR: MICHAEL F. HINES                    Mgmt          For                            For

1G     ELECTION OF DIRECTOR: AMY B. LANE                         Mgmt          For                            For

1H     ELECTION OF DIRECTOR: CAROL MEYROWITZ                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: JOHN F. O'BRIEN                     Mgmt          For                            For

1J     ELECTION OF DIRECTOR: WILLOW B. SHIRE                     Mgmt          For                            For

1K     ELECTION OF DIRECTOR: FLETCHER H. WILEY                   Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS     Mgmt          For                            For
       LLP.

03     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 THE WALT DISNEY COMPANY                                                                     Agenda Number:  933183751
--------------------------------------------------------------------------------------------------------------------------
        Security:  254687106
    Meeting Type:  Annual
    Meeting Date:  10-Mar-2010
          Ticker:  DIS
            ISIN:  US2546871060
--------------------------------------------------------------------------------------------------------------------------

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

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

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

1C     ELECTION OF DIRECTOR: JOHN S. CHEN                        Mgmt          For                            For

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

1E     ELECTION OF DIRECTOR: ROBERT A. IGER                      Mgmt          For                            For

1F     ELECTION OF DIRECTOR: STEVEN P. JOBS                      Mgmt          For                            For

1G     ELECTION OF DIRECTOR: FRED H. LANGHAMMER                  Mgmt          For                            For

1H     ELECTION OF DIRECTOR: AYLWIN B. LEWIS                     Mgmt          For                            For

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

1J     ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT               Mgmt          For                            For

1K     ELECTION OF DIRECTOR: JOHN E. PEPPER, JR.                 Mgmt          For                            For

1L     ELECTION OF DIRECTOR: SHERYL SANDBERG                     Mgmt          For                            For

1M     ELECTION OF DIRECTOR: ORIN C. SMITH                       Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS THE COMPANY'S REGISTERED PUBLIC ACCOUNTANTS
       FOR 2010.

03     TO APPROVE THE AMENDMENT TO THE AMENDED AND               Mgmt          Against                        Against
       RESTATED 2005 STOCK INCENTIVE PLAN.

04     TO APPROVE THE AMENDMENT TO THE COMPANY'S RESTATED        Mgmt          For                            For
       CERTIFICATE OF INCORPORATION RELATING TO INTERESTED
       PERSON TRANSACTIONS.

05     TO APPROVE THE AMENDMENT TO THE COMPANY'S RESTATED        Mgmt          For                            For
       CERTIFICATE OF INCORPORATION RELATING TO BYLAW
       AMENDMENTS.

06     TO APPROVE THE AMENDMENT TO THE COMPANY'S RESTATED        Mgmt          For                            For
       CERTIFICATE OF INCORPORATION RELATING TO TRACKING
       STOCK PROVISIONS.

07     TO APPROVE THE AMENDMENT TO THE COMPANY'S RESTATED        Mgmt          For                            For
       CERTIFICATE OF INCORPORATION RELATING TO CLASSIFIED
       BOARD TRANSITION PROVISIONS.

08     TO APPROVE THE SHAREHOLDER PROPOSAL RELATING              Shr           For                            Against
       TO SHAREHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION.

09     TO APPROVE THE SHAREHOLDER PROPOSAL RELATING              Shr           Against                        For
       TO EX-GAY NON DISCRIMINATION POLICY.




--------------------------------------------------------------------------------------------------------------------------
 THERMO FISHER SCIENTIFIC INC.                                                               Agenda Number:  933237960
--------------------------------------------------------------------------------------------------------------------------
        Security:  883556102
    Meeting Type:  Annual
    Meeting Date:  26-May-2010
          Ticker:  TMO
            ISIN:  US8835561023
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: MARC N. CASPER                      Mgmt          For                            For

1B     ELECTION OF DIRECTOR: TYLER JACKS                         Mgmt          For                            For

02     RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION           Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT AUDITORS FOR 2010.




--------------------------------------------------------------------------------------------------------------------------
 THORATEC CORPORATION                                                                        Agenda Number:  933248898
--------------------------------------------------------------------------------------------------------------------------
        Security:  885175307
    Meeting Type:  Annual
    Meeting Date:  19-May-2010
          Ticker:  THOR
            ISIN:  US8851753074
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       NEIL F. DIMICK                                            Mgmt          For                            For
       GERHARD F. BURBACH                                        Mgmt          For                            For
       J. DANIEL COLE                                            Mgmt          For                            For
       STEVEN H. COLLIS                                          Mgmt          For                            For
       ELISHA W. FINNEY                                          Mgmt          For                            For
       D. KEITH GROSSMAN                                         Mgmt          Withheld                       Against
       PAUL A. LAVIOLETTE                                        Mgmt          For                            For
       DANIEL M. MULVENA                                         Mgmt          For                            For

02     APPROVAL OF THE AMENDMENT AND RESTATEMENT OF              Mgmt          For                            For
       THE THORATEC CORPORATION 2006 INCENTIVE STOCK
       PLAN.

03     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITORS
       FOR ITS FISCAL YEAR ENDING JANUARY 1, 2011.




--------------------------------------------------------------------------------------------------------------------------
 U.S. BANCORP                                                                                Agenda Number:  933203159
--------------------------------------------------------------------------------------------------------------------------
        Security:  902973304
    Meeting Type:  Annual
    Meeting Date:  20-Apr-2010
          Ticker:  USB
            ISIN:  US9029733048
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.               Mgmt          For                            For

1B     ELECTION OF DIRECTOR: Y. MARC BELTON                      Mgmt          For                            For

1C     ELECTION OF DIRECTOR: VICTORIA BUYNISKI GLUCKMAN          Mgmt          For                            For

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

1E     ELECTION OF DIRECTOR: RICHARD K. DAVIS                    Mgmt          For                            For

1F     ELECTION OF DIRECTOR: JOEL W. JOHNSON                     Mgmt          For                            For

1G     ELECTION OF DIRECTOR: OLIVIA F. KIRTLEY                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: JERRY W. LEVIN                      Mgmt          For                            For

1I     ELECTION OF DIRECTOR: DAVID B. O'MALEY                    Mgmt          For                            For

1J     ELECTION OF DIRECTOR: O'DELL M. OWENS, M.D.,              Mgmt          For                            For
       M.P.H.

1K     ELECTION OF DIRECTOR: RICHARD G. REITEN                   Mgmt          For                            For

1L     ELECTION OF DIRECTOR: CRAIG D. SCHNUCK                    Mgmt          For                            For

1M     ELECTION OF DIRECTOR: PATRICK T. STOKES                   Mgmt          For                            For

02     RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT          Mgmt          For                            For
       AUDITOR FOR THE 2010 FISCAL YEAR.

03     APPROVAL OF THE U.S. BANCORP AMENDED AND RESTATED         Mgmt          For                            For
       2007 STOCK INCENTIVE PLAN.

04     ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION           Mgmt          For                            For
       PROGRAM.




--------------------------------------------------------------------------------------------------------------------------
 UNITED STATES STEEL CORPORATION                                                             Agenda Number:  933201624
--------------------------------------------------------------------------------------------------------------------------
        Security:  912909108
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2010
          Ticker:  X
            ISIN:  US9129091081
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       JOHN G. DROSDICK                                          Mgmt          For                            For
       CHARLES R. LEE                                            Mgmt          For                            For
       JEFFREY M. LIPTON                                         Mgmt          For                            For
       DAN O. DINGES                                             Mgmt          For                            For

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

03     APPROVAL OF AMENDMENT AND RESTATEMENT OF 2005             Mgmt          For                            For
       STOCK INCENTIVE PLAN.

04     APPROVAL OF 2010 ANNUAL INCENTIVE COMPENSATION            Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 VERIZON COMMUNICATIONS INC.                                                                 Agenda Number:  933212451
--------------------------------------------------------------------------------------------------------------------------
        Security:  92343V104
    Meeting Type:  Annual
    Meeting Date:  06-May-2010
          Ticker:  VZ
            ISIN:  US92343V1044
--------------------------------------------------------------------------------------------------------------------------

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

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

1B     ELECTION OF DIRECTOR: M. FRANCES KEETH                    Mgmt          For                            For

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

1D     ELECTION OF DIRECTOR: SANDRA O. MOOSE                     Mgmt          For                            For

1E     ELECTION OF DIRECTOR: JOSEPH NEUBAUER                     Mgmt          For                            For

1F     ELECTION OF DIRECTOR: DONALD T. NICOLAISEN                Mgmt          For                            For

1G     ELECTION OF DIRECTOR: THOMAS H. O'BRIEN                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: CLARENCE OTIS, JR.                  Mgmt          For                            For

1I     ELECTION OF DIRECTOR: HUGH B. PRICE                       Mgmt          For                            For

1J     ELECTION OF DIRECTOR: IVAN G. SEIDENBERG                  Mgmt          For                            For

1K     ELECTION OF DIRECTOR: RODNEY E. SLATER                    Mgmt          For                            For

1L     ELECTION OF DIRECTOR: JOHN W. SNOW                        Mgmt          For                            For

1M     ELECTION OF DIRECTOR: JOHN R. STAFFORD                    Mgmt          For                            For

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

03     ADVISORY VOTE RELATED TO EXECUTIVE COMPENSATION           Mgmt          For                            For

04     PROHIBIT GRANTING STOCK OPTIONS                           Shr           Against                        For

05     GENDER IDENTITY NON-DISCRIMINATION POLICY                 Shr           Against                        For

06     PERFORMANCE STOCK UNIT PERFORMANCE THRESHOLDS             Shr           For                            Against

07     SHAREHOLDER RIGHT TO CALL A SPECIAL MEETING               Shr           For                            Against

08     ADOPT AND DISCLOSE SUCCESSION PLANNING POLICY             Shr           For                            Against

09     SHAREHOLDER APPROVAL OF BENEFITS PAID AFTER               Shr           For                            Against
       DEATH

10     EXECUTIVE STOCK RETENTION REQUIREMENTS                    Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 WAL-MART STORES, INC.                                                                       Agenda Number:  933249939
--------------------------------------------------------------------------------------------------------------------------
        Security:  931142103
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2010
          Ticker:  WMT
            ISIN:  US9311421039
--------------------------------------------------------------------------------------------------------------------------

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

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

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

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

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

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

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

1G     ELECTION OF DIRECTOR: MICHAEL T. DUKE                     Mgmt          For                            For

1H     ELECTION OF DIRECTOR: GREGORY B. PENNER                   Mgmt          For                            For

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

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

1K     ELECTION OF DIRECTOR: ARNE M. SORENSON                    Mgmt          For                            For

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

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

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

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

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

03     APPROVAL OF THE WAL-MART STORES, INC. STOCK               Mgmt          Against                        Against
       INCENTIVE PLAN OF 2010

04     APPROVAL OF THE ASDA LIMITED SHARESAVE PLAN               Mgmt          For                            For
       2000, AS AMENDED

05     GENDER IDENTITY NON-DISCRIMINATION POLICY                 Shr           Against                        For

06     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Shr           For                            Against

07     POLITICAL CONTRIBUTIONS REPORT                            Shr           Against                        For

08     SPECIAL SHAREOWNER MEETINGS                               Shr           For                            Against

09     POULTRY SLAUGHTER                                         Shr           Against                        For

10     LOBBYING PRIORITIES REPORT                                Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 WASTE MANAGEMENT, INC.                                                                      Agenda Number:  933208705
--------------------------------------------------------------------------------------------------------------------------
        Security:  94106L109
    Meeting Type:  Annual
    Meeting Date:  11-May-2010
          Ticker:  WM
            ISIN:  US94106L1098
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: PASTORA SAN JUAN CAFFERTY           Mgmt          For                            For

1B     ELECTION OF DIRECTOR: FRANK M. CLARK, JR.                 Mgmt          For                            For

1C     ELECTION OF DIRECTOR: PATRICK W. GROSS                    Mgmt          For                            For

1D     ELECTION OF DIRECTOR: JOHN C. POPE                        Mgmt          For                            For

1E     ELECTION OF DIRECTOR: W. ROBERT REUM                      Mgmt          For                            For

1F     ELECTION OF DIRECTOR: STEVEN G. ROTHMEIER                 Mgmt          For                            For

1G     ELECTION OF DIRECTOR: DAVID P. STEINER                    Mgmt          For                            For

1H     ELECTION OF DIRECTOR: THOMAS H. WEIDEMEYER                Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2010.

03     PROPOSAL TO AMEND THE COMPANY'S SECOND RESTATED           Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO ELIMINATE THE
       SUPERMAJORITY STOCKHOLDER VOTING PROVISIONS.

04     PROPOSAL RELATING TO DISCLOSURE OF POLITICAL              Shr           Against                        For
       CONTRIBUTIONS, IF PROPERLY PRESENTED AT THE
       MEETING.

05     PROPOSAL RELATING TO THE RIGHT OF STOCKHOLDERS            Shr           For                            Against
       TO CALL SPECIAL STOCKHOLDER MEETINGS, IF PROPERLY
       PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 WELLS FARGO & COMPANY                                                                       Agenda Number:  933204593
--------------------------------------------------------------------------------------------------------------------------
        Security:  949746101
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2010
          Ticker:  WFC
            ISIN:  US9497461015
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: JOHN D. BAKER II                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: JOHN S. CHEN                        Mgmt          For                            For

1C     ELECTION OF DIRECTOR: LLOYD H. DEAN                       Mgmt          For                            For

1D     ELECTION OF DIRECTOR: SUSAN E. ENGEL                      Mgmt          For                            For

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

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

1G     ELECTION OF DIRECTOR: RICHARD D. MCCORMICK                Mgmt          For                            For

1H     ELECTION OF DIRECTOR: MACKEY J. MCDONALD                  Mgmt          For                            For

1I     ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN                 Mgmt          For                            For

1J     ELECTION OF DIRECTOR: NICHOLAS G. MOORE                   Mgmt          For                            For

1K     ELECTION OF DIRECTOR: PHILIP J. QUIGLEY                   Mgmt          Against                        Against

1L     ELECTION OF DIRECTOR: JUDITH M. RUNSTAD                   Mgmt          For                            For

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

1N     ELECTION OF DIRECTOR: ROBERT K. STEEL                     Mgmt          For                            For

1O     ELECTION OF DIRECTOR: JOHN G. STUMPF                      Mgmt          For                            For

1P     ELECTION OF DIRECTOR: SUSAN G. SWENSON                    Mgmt          For                            For

02     PROPOSAL TO APPROVE A NON-BINDING ADVISORY RESOLUTION     Mgmt          Against                        Against
       REGARDING THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVES.

03     PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY'S         Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO INCREASE THE
       COMPANY'S AUTHORIZED SHARES OF COMMON STOCK
       FROM 6 BILLION TO 9 BILLION.

04     PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP            Mgmt          For                            For
       AS INDEPENDENT AUDITORS FOR 2010.

05     STOCKHOLDER PROPOSAL REGARDING AN ADVISORY VOTE           Shr           For                            Against
       ON EXECUTIVE AND DIRECTOR COMPENSATION.

06     STOCKHOLDER PROPOSAL REGARDING A POLICY TO REQUIRE        Shr           For                            Against
       AN INDEPENDENT CHAIRMAN.

07     STOCKHOLDER PROPOSAL REGARDING A REPORT ON CHARITABLE     Shr           Against                        For
       CONTRIBUTIONS.

08     STOCKHOLDER PROPOSAL REGARDING A REPORT ON POLITICAL      Shr           Against                        For
       CONTRIBUTIONS.




--------------------------------------------------------------------------------------------------------------------------
 ZIMMER HOLDINGS, INC.                                                                       Agenda Number:  933201410
--------------------------------------------------------------------------------------------------------------------------
        Security:  98956P102
    Meeting Type:  Annual
    Meeting Date:  03-May-2010
          Ticker:  ZMH
            ISIN:  US98956P1021
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: BETSY J. BERNARD                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: MARC N. CASPER                      Mgmt          For                            For

1C     ELECTION OF DIRECTOR: DAVID C. DVORAK                     Mgmt          For                            For

1D     ELECTION OF DIRECTOR: LARRY C. GLASSCOCK                  Mgmt          For                            For

1E     ELECTION OF DIRECTOR: ROBERT A. HAGEMANN                  Mgmt          For                            For

1F     ELECTION OF DIRECTOR: ARTHUR J. HIGGINS                   Mgmt          For                            For

1G     ELECTION OF DIRECTOR: JOHN L. MCGOLDRICK                  Mgmt          For                            For

1H     ELECTION OF DIRECTOR: CECIL B. PICKETT, PH.D.             Mgmt          For                            For

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



* Management position unknown





SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.

(Registrant)         Eaton Vance Enhanced Equity Income Fund
By (Signature)       /s/ Duncan W. Richardson
Name                 Duncan W. Richardson
Title                President
Date                 08/30/2010