Assemblea Ordinaria e Straordinaria del 10 maggio 2007 Verbale

* ELENCO DELEGANTI *
JURISTERNES OG OKONOMERNES PENSIONSKASSE Agente:DANSKE BANK A/S 231.465
LA-Z-BOY INC MASTER RETIRE SAVING Agente:NORTHERN TRUST -LO 24.445
LOMBARD ODIER DARIER HFM SA INSTITUTIONNEL-3D Agente:LOMBARD ODIER DAR.&C 989.766
LONDON BOROUGH OF CAMDEN 79.387
LUCENT TECHNOLOGIES PENSION TRUST Agente:MELLON BANK N.A. 264.290
LUCERNE CAPITAL FUND, LP Richiedente:M. STANLEY AND CO. INC CLIENT A/C EQUITIES 964.277
MML FOREIGN FUND Agente:INVESTORS BK AND TR 256.751
MONSANTO COMPANY MASTER TRUST Agente:NORTHERN TRUST -LO 71.750
MULTI CURRENCY SOCIAL SCREENED B Agente:INVESTORS BK AND TR 58.805
NATIONAL ELEVATOR INDUSTRY PENSION P Agente:MELLON BANK N.A. 2.700
NEW YORK STATE COMMON RETIREMENT FUND 179.566
NIPSCO MASTER TRUST Agente:NORTHERN TRUST -LO 62.140
NORTH SLOPE BOROUGH Agente:STATE STREET BANK AND TRUST COMPANY 62.280
ONTARIO TEACHERS PENSION PLAN BOARD Agente:STATE STREET BANK AND TRUST COMPANY 1.113.640
PENS.PLAN RETIR.OFF.SALVATION ARMY Agente:MELLON BANK N.A. 21.000
PEPCO HOLDINGS RETIREMENT PLAN MASTER TRUST ERISA Agente:NORTHERN TRUST -LO 87.420
PNC/PFPC TRUST Richiedente:CITIBANK NA NEW YORK S/A UBS TAMARACK INTERNATIONAL FUND 1.141.985
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPPI 348.440
RABBI TST FOR LADD FURNITURE INC Agente:NORTHERN TRUST -LO 1.743
RAILWAYS PENSION TRUSTEE COMPANY LIMITEDAS TRUSTEE FOR THE PENSION SCHEME 1.242.176
REACHCAPITAL INTERNATIONAL (PARTNERSHIP) FUND I, L.P. C/O WALKERS Richiedente:M. STANLEY 190.354
AND CO. INC
REACHCAPITAL INTERNATIONAL FUND II, L.P. C/O REACH MGNT, LLC Richiedente:M. STANLEY AND CO. 88.065
INC CLIEN
RELIANT ENERGY INC. MASTER RETIREMENT TST. Agente:NORTHERN TRUST -LO 157.550
SASAM LUCERNE MID-CAP FUND LIMITED C/O M AND C CORPORATE SERVICES LTD Richiedente:M. 40.477
STANLEY AND CO.
SEWARD PROSSER MELLON 43.585
SPRUCEGROVE GROUP TRUST 950.760
SPRUCEGROVE INTL POOLED FUND Agente:RBC DEXIA INVESTOR SERVICES TRUST 26.446
SPRUCEGROVE INTL POOLED FUND Agente:RBC DEXIA INVESTOR SERVICES TRUST 4.863.070
SPRUCEGROVE SPECIAL GLOBAL POOLED F. Agente:RBC DEXIA INVESTOR SERVICES TRUST 19.091
SPRUCEGROVE SPECIAL GLOBAL POOLED F. Agente:RBC DEXIA INVESTOR SERVICES TRUST 451.375
SR LUCERNE MID CAP MASTER MA LTD. C/O WALKERS SPV LIMITED Richiedente:M. STANLEY AND CO. 69.293
INC CLIENT A
STATE FARM VAR PROD INTL EQ IND FUND Agente:INVESTORS BK AND TR 221.765
STATE OF INDIANA PUBLIC EMPLOYEES` RETIREMENT FUND 15.478
STATE TREASURER OF MICH CUSTODIAN OF PUBLIC SCHOOL EMPL RTMNT SYSTEMS Agente:STATE 526.804
STREET BANK AND TR
TEMPLETON EUROPE FUND 105.200
TEMPLETON EXEMPT TRUST 47.000
TEMPLETON FOREIGN FUND 32.513.710
TEMPLETON FOREIGN SECURITIES FUND A SERIES OF FRANKLIN TEMPLETON VARIABLE 6.851.370
INSURANCE PRODUCTS TR
TEMPLETON GLOBAL BALANCED FUND 25.861
TEMPLETON GLOBAL GROWTH FUND LTD 188.058
TEMPLETON GROWTH FUND II LIMITED 70.000
TEMPLETON GROWTH FUND INC. 50.000.000
TEMPLETON GROWTH FUND, LTD 4.866.240
TEMPLETON GROWTH SECURITIES FUND. A SERIES OF FRANKLIN TEMPLETON VARIABLE INSURANCE 4.284.257
PRODUCTS TRUST
TEMPLETON INTERNATIONAL FOREIGN FUND 744.962
TEMPLETON INTERNATIONAL STOCK FUND 3.802.574
TEMPLETON MASTER TRUST SERIES 6 29.605
THE FRIST FOUNDATION Agente:NORTHERN TRUST -LO 35.520
THE HARRY AND JEANETTE WEINBERG FOUNDATION INC Agente:NORTHERN TRUST -LO 56.934
THE INDEPENDENT ORDER OF FORESTERS 145.272
THE JOHNS HOPKINS UNIVERSITY Agente:STATE STREET BANK AND TRUST COMPANY 99.460
THE LUCERNE CAPITAL OFFSHORE FUND, LTD WALKERS SPV LTD Richiedente:M. STANLEY AND CO. INC 3.195.879
CLIENT A/C
THE LUCERNE MID-CAP MASTER FUND, LTD WALKERS SPV LIMITED Richiedente:M. STANLEY AND CO. 1.713.110
INC CLIENT A/
THE NEW YORK TIMES CO. PENSION TRUST Agente:NORTHERN TRUST -LO 136.436
THE PUBLIC TRUSTEE AS TRUSTEE FOR BNZ INTERNATIONAL EQUITY TRUST 191.012
THE ROBERT WOOD JOHNSON FOUNDATION Agente:STATE STREET BANK AND TRUST COMPANY 11.925
THE SALVATION ARMY Agente:MELLON BANK N.A. 79.420
THE SPRUCEGROVE DELAWARE TRUST 819.010
TRITON 460 LTD. C/O CODAN TRUST COMPANY (CAYMAN) LIMITED Richiedente:M. STANLEY AND CO. INC 110.070
CLIENT A/
US DEPARTMENT ENERGY OAK RIDGE Agente:NORTHERN TRUST -LO 234.482
WEST YORKSHIRE SUPERANNUATION FUND 1.500.000
WOLVERHAMPTON METROPOLITAN BOROUGH COUNCIL 100
pag. 10