[Item 1. Proxy Voting Record. Ticker Symbol Security ID (ISIN / Sedol) Company Name Country Meeting Date Meeting Type Agenda Item Description Management or Shareholder Proposal Management Recommendation Fund Vote 753 HK B04KNF1 AIR CHINA LTD Hong Kong 08/22/06 (14:00) EGM 1 Approve Sale of Dragonair Shares by CNAC Ltd to Cathay in Consideration of Cathay Issuing New Cathay Shares]

[Item 1. Proxy Voting Record. Ticker Symbol Security ID (ISIN / Sedol)mpany Nameuntry Meetingte Meeting Typeenda Item Description Management or Shareholder Proposal Management Recommendation Fund Vote 753 HK B04KNF1 AIR CHINA Hong Kong 08/22/06 (14:00) EGM 1 Approvele of Dragonair Shares by CNAC tothay innsideration ofthay Issuing Newthay Shares andsh; and Purchase of 40.1 Million]