UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-PX
Investment Company Act File No. 811-21586
First Trust/Fiduciary Asset Management Covered Call Fund
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Exact Name of Registrant as Specified in Declaration of Trust
1001 Warrenville Road, Suite 300, Lisle, Illinois 60532
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Address of Principal Executive Offices (Number, Street, City, State, Zip Code)
W. Scott Jardine
First Trust Portfolios L.P.
1001 Warrenville Road, Suite 300
Lisle, Illinois 60532
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Name and Address (Number, Street, City, State, Zip Code) of Agent for Service
(630) 241-4141
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Registrant's Telephone Number, including Area Code
Date of fiscal year end: December 31
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Date of reporting period: July 1, 2005 - June 30, 2006
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Form N-PX is to be used by a registered management investment company, other
than a small business investment company registered on Form N-5 (ss.ss. 239.24
and 274.5 of this chapter), to file reports with the Commission, not later than
August 31 of each year, containing the registrant's proxy voting record for the
most recent twelve-month period ended June 30, pursuant to section 30 of the
Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4).
The Commission may use the information provided on Form N-PX in its regulatory,
disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-PX, and
the Commission will make this information public. A registrant is not required
to respond to the collection of information contained in Form N-PX unless the
Form displays a currently valid Office of Management and Budget ("OMB") control
number. Please direct comments concerning the accuracy of the information
collection burden estimate and any suggestions for reducing the burden to the
Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington
D.C. 20549. The OMB has reviewed this collection of information under the
clearance requirements of 44 U.S.C. Section 3507.
Item 1. Proxy Voting Record
First Trust/Fiduciary Asset Management Covered Call Fund
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MEETING PROPOSED VOTE ANNUAL/ SHARES
TICKER COMPANY CUSIP DATE PROPOSAL PROPOSAL DESCRIPTION BY VOTE WITH MGMT SPECIAL HELD
------ ----------- --------- --------- -------- ------------------------- -------- ---- --------- ------- --------
DOX Amdocs Ltd. g02602103 1/19/2006 1 Elect Director Bruce K. Mgmt FOR Y Annual 143,300
Anderson
DOX Amdocs Ltd. g02602103 1/19/2006 1 Elect Director Adrian Mgmt FOR Y Annual 143,300
Gardner
DOX Amdocs Ltd. g02602103 1/19/2006 1 Elect Director Charles E. Mgmt FOR Y Annual 143,300
Foster
DOX Amdocs Ltd. g02602103 1/19/2006 1 Elect Director James S. Mgmt FOR Y Annual 143,300
Kahan
DOX Amdocs Ltd. g02602103 1/19/2006 1 Elect Director Dov Baharav Mgmt FOR Y Annual 143,300
DOX Amdocs Ltd. g02602103 1/19/2006 1 Elect Director Julian A. Mgmt FOR Y Annual 143,300
Brodsky
DOX Amdocs Ltd. g02602103 1/19/2006 1 Elect Director Eli Gelman Mgmt FOR Y Annual 143,300
DOX Amdocs Ltd. g02602103 1/19/2006 1 Elect Director Nehemia Mgmt FOR Y Annual 143,300
Lemelbaum
DOX Amdocs Ltd. g02602103 1/19/2006 1 Elect Director John T. Mgmt FOR Y Annual 143,300
McLennan
DOX Amdocs Ltd. g02602103 1/19/2006 1 Elect Director Robert A. Mgmt FOR Y Annual 143,300
Minicucci
DOX Amdocs Ltd. g02602103 1/19/2006 1 Elect Director Simon Mgmt FOR Y Annual 143,300
Olswang
DOX Amdocs Ltd. g02602103 1/19/2006 1 Elect Director Mario Segal Mgmt FOR Y Annual 143,300
DOX Amdocs Ltd. g02602103 1/19/2006 2 Approve Amdmt of '98 Stock Mgmt FOR Y Annual 143,300
Option & Incen Plan to
Increase Shares
DOX Amdocs Ltd. g02602103 1/19/2006 3 Approve Special Resolution Mgmt FOR Y Annual 143,300
to Permit Direct
Repurchase by the Company
of Unvested Shares of
Restricted Stock under '98
Stock Option & Incen Plan
Upon Termination of
Employment or Service
DOX Amdocs Ltd. g02602103 1/19/2006 4 Approve Financial Mgmt FOR Y Annual 143,300
Statements
DOX Amdocs Ltd. g02602103 1/19/2006 5 Ratify Auditors Mgmt FOR Y Annual 143,300
-1-
MEETING PROPOSED VOTE ANNUAL/ SHARES
TICKER COMPANY CUSIP DATE PROPOSAL PROPOSAL DESCRIPTION BY VOTE WITH MGMT SPECIAL HELD
------ ----------- --------- --------- -------- ------------------------- -------- ---- --------- ------- --------
AIG Amer. Intl. 26874107 8/11/2005 1 Elect Director M. Bernard Mgmt FOR Y Annual 67,300
Group Aidinoff
AIG Amer. Intl. 26874107 8/11/2005 1 Elect Director Pei-yuan Mgmt FOR Y Annual 67,300
Group Chia
AIG Amer. Intl. 26874107 8/11/2005 1 Elect Director Marshall A. Mgmt FOR Y Annual 67,300
Group Cohen
AIG Amer. Intl. 26874107 8/11/2005 1 Elect Director William S. Mgmt FOR Y Annual 67,300
Group Cohen
AIG Amer. Intl. 26874107 8/11/2005 1 Elect Director Martin S. Mgmt FOR Y Annual 67,300
Group Feldstein
AIG Amer. Intl. 26874107 8/11/2005 1 Elect Director Ellen V. Mgmt FOR Y Annual 67,300
Group Futter
AIG Amer. Intl. 26874107 8/11/2005 1 Elect Director Stephen L. Mgmt FOR Y Annual 67,300
Group Hammerman
AIG Amer. Intl. 26874107 8/11/2005 1 Elect Director Carla A. Mgmt FOR Y Annual 67,300
Group Hills
AIG Amer. Intl. 26874107 8/11/2005 1 Elect Director Richard C. Mgmt FOR Y Annual 67,300
Group Holbrooke
AIG Amer. Intl. 26874107 8/11/2005 1 Elect Director Donald P. Mgmt FOR Y Annual 67,300
Group Kanak
AIG Amer. Intl. 26874107 8/11/2005 1 Elect Director George L. Mgmt FOR Y Annual 67,300
Group Miles,Jr.
AIG Amer. Intl. 26874107 8/11/2005 1 Elect Director Morris W. Mgmt FOR Y Annual 67,300
Group Offit
AIG Amer. Intl. 26874107 8/11/2005 1 Elect Director Martin J. Mgmt FOR Y Annual 67,300
Group Sullivan
AIG Amer. Intl. 26874107 8/11/2005 1 Elect Director Edmund S.W. Mgmt FOR Y Annual 67,300
Group Tse
AIG Amer. Intl. 26874107 8/11/2005 1 Elect Director Frank G. Mgmt FOR Y Annual 67,300
Group Zarb
AIG Amer. Intl. 26874107 8/11/2005 2 Ratify Auditors Mgmt FOR Y Annual 67,300
Group
AMGN Amgen 031162100 5/10/2006 1 Elect Director Frederick Mgmt FOR Y Annual 86,300
W. Gluck
AMGN Amgen 031162100 5/10/2006 1 Elect Director J. Paul Mgmt FOR Y Annual 86,300
Reason
AMGN Amgen 031162100 5/10/2006 1 Elect Director Donald B. Mgmt FOR Y Annual 86,300
Rice
AMGN Amgen 031162100 5/10/2006 1 Elect Director Leonard D. Mgmt FOR Y Annual 86,300
Schaeffer
AMGN Amgen 031162100 5/10/2006 2 Ratify Auditors Mgmt FOR Y Annual 86,300
AMGN Amgen 031162100 5/10/2006 3A Prop Re Stock Retention Shrholdr AGNST Y Annual 86,300
-2-
MEETING PROPOSED VOTE ANNUAL/ SHARES
TICKER COMPANY CUSIP DATE PROPOSAL PROPOSAL DESCRIPTION BY VOTE WITH MGMT SPECIAL HELD
------ ----------- --------- --------- -------- ------------------------- -------- ---- --------- ------- --------
AMGN Amgen 031162100 5/10/2006 3B Prop Re Link Exec Comp to Shrholdr AGNST Y Annual 86,300
Social Issues
AMGN Amgen 031162100 5/10/2006 3C Prop Re Redeem Poison Pill Shrholdr FOR N Annual 86,300
AMGN Amgen 031162100 5/10/2006 3D Prop Re Animal Rights Shrholdr AGNST Y Annual 86,300
AMGN Amgen 031162100 5/10/2006 3E Prop Re Corp Governance Shrholdr AGNST Y Annual 86,300
AMGN Amgen 031162100 5/10/2006 3F Prop Re Political Contrib Shrholdr FOR Y Annual 86,300
BHI Baker Hughes 57224107 4/27/2006 1.01 Elect Director Larry D. Mgmt ABSTAIN N/A Annual 50,800
Brady
BHI Baker Hughes 57224107 4/27/2006 1.02 Elect Director Clarence Mgmt ABSTAIN N/A Annual 50,800
P. Cazalot, Jr.
BHI Baker Hughes 57224107 4/27/2006 1.03 Elect Director Chad C. Mgmt ABSTAIN N/A Annual 50,800
Deaton
BHI Baker Hughes 57224107 4/27/2006 1.04 Elect Director Edward P. Mgmt ABSTAIN N/A Annual 50,800
Djerejian
BHI Baker Hughes 57224107 4/27/2006 1.05 Elect Director Anthony Mgmt ABSTAIN N/A Annual 50,800
G. Fernandes
BHI Baker Hughes 57224107 4/27/2006 1.06 Elect Director Claire W. Mgmt ABSTAIN N/A Annual 50,800
Gargalli
BHI Baker Hughes 57224107 4/27/2006 1.07 Elect Director James A. Mgmt ABSTAIN N/A Annual 50,800
Lash
BHI Baker Hughes 57224107 4/27/2006 1.08 Elect Director James F. Mgmt ABSTAIN N/A Annual 50,800
McCall
BHI Baker Hughes 57224107 4/27/2006 1.09 Elect Director J. Larry Mgmt ABSTAIN N/A Annual 50,800
Nichols
BHI Baker Hughes 57224107 4/27/2006 1.10 Elect Director H. John Mgmt ABSTAIN N/A Annual 50,800
Riley, Jr.
BHI Baker Hughes 57224107 4/27/2006 1.11 Elect Director Charles Mgmt ABSTAIN N/A Annual 50,800
L. Watson
BHI Baker Hughes 57224107 4/27/2006 2 Auditors Mgmt ABSTAIN N/A Annual 50,800
BHI Baker Hughes 57224107 4/27/2006 3 Performance Criteria/ Mgmt ABSTAIN N/A Annual 50,800
Incentive Compensation
Plan
BHI Baker Hughes 57224107 4/27/2006 4 Voting Delaware Charter Shrholdr ABSTAIN N/A Annual 50,800
(A lower threshold for
shareholder votes can
increase Shareholder's
ability to effectively
participate in Corporate
Governance)
BSC Bear Stearns 073902108 4/11/2006 1 Elect Director James E. Mgmt FOR Y Annual 65,300
Cayne
BSC Bear Stearns 073902108 4/11/2006 1 Elect Director Henry S. Mgmt FOR Y Annual 65,300
Bienen
BSC Bear Stearns 073902108 4/11/2006 1 Elect Director Carl D. Mgmt FOR Y Annual 65,300
Glickman
BSC Bear Stearns 073902108 4/11/2006 1 Elect Director Alan C. Mgmt FOR Y Annual 65,300
Greenberg
BSC Bear Stearns 073902108 4/11/2006 1 Elect Director Donald J. Mgmt FOR Y Annual 65,300
Harrington
BSC Bear Stearns 073902108 4/11/2006 1 Elect Director Frank T. Mgmt FOR Y Annual 65,300
Nickell
BSC Bear Stearns 073902108 4/11/2006 1 Elect Director Paul A. Mgmt FOR Y Annual 65,300
Novelly
BSC Bear Stearns 073902108 4/11/2006 1 Elect Director Frederic V. Mgmt FOR Y Annual 65,300
Salerno
BSC Bear Stearns 073902108 4/11/2006 1 Elect Director Alan D. Mgmt FOR Y Annual 65,300
Schwartz
BSC Bear Stearns 073902108 4/11/2006 1 Elect Director Warren J. Mgmt FOR Y Annual 65,300
Spector
BSC Bear Stearns 073902108 4/11/2006 1 Elect Director Vincent Mgmt FOR Y Annual 65,300
Tese
BSC Bear Stearns 073902108 4/11/2006 1 Elect Director Wesley S. Mgmt FOR Y Annual 65,300
Williams Jr.
BSC Bear Stearns 073902108 4/11/2006 2 Amend Deferred Comp. Plan Mgmt FOR Y Annual 65,300
BSC Bear Stearns 073902108 4/11/2006 3 Ratify Auditors Mgmt FOR Y Annual 65,300
BJS BJ Services 55482103 1/31/2006 1 Elect Director John R. Huff Mgmt FOR Y Annual 170,400
BJS BJ Services 55482103 1/31/2006 1 Elect Director Mgmt FOR Y Annual 170,400
Michael E. Patrick
BJS BJ Services 55482103 1/31/2006 2 Approve Amdmt to Certif of Mgmt FOR Y Annual 170,400
Incor to Increase Common
Shares
-3-
MEETING PROPOSED VOTE ANNUAL/ SHARES
TICKER COMPANY CUSIP DATE PROPOSAL PROPOSAL DESCRIPTION BY VOTE WITH MGMT SPECIAL HELD
------ ----------- --------- --------- -------- ------------------------- -------- ---- --------- ------- --------
BJS BJ Services 55482103 1/31/2006 3 Approve Grant of Authority Mgmt FOR Y Annual 170,400
to Proxies to Vote in
their Discretion to
Adjourn Meeting to Solicit
Additional Proxies in
Favor of Item 2
CAH Cardinal Health 14149Y108 11/2/2005 1 Elect Director J. Michael Mgmt FOR Y Annual 66,500
Losh
CAH Cardinal Health 14149Y108 11/2/2005 1 Elect Director John B. Mgmt FOR Y Annual 66,500
McCoy
CAH Cardinal Health 14149Y108 11/2/2005 1 Elect Director Michael D. Mgmt FOR Y Annual 66,500
O'Halleran
CAH Cardinal Health 14149Y108 11/2/2005 1 Elect Director Jean G. Mgmt FOR Y Annual 66,500
Spaulding, M.D.
CAH Cardinal Health 14149Y108 11/2/2005 1 Elect Director Matthew D. Mgmt FOR Y Annual 66,500
Walter
CAH Cardinal Health 14149Y108 11/2/2005 2 Approve Omnibus Stock Plan Mgmt FOR Y Annual 66,500
CAH Cardinal Health 14149Y108 11/2/2005 3 Declassify Board of Mgmt FOR Y Annual 66,500
Directors
CAT Caterpillar 149123101 6/14/2006 1 Elect Director David R. Mgmt FOR Y Annual 159,000
Goode
CAT Caterpillar 149123101 6/14/2006 1 Elect Director James W. Mgmt FOR Y Annual 159,000
Owens
CAT Caterpillar 149123101 6/14/2006 1 Elect Director Charles D. Mgmt FOR Y Annual 159,000
Powell
CAT Caterpillar 149123101 6/14/2006 1 Elect Director Joshua I. Mgmt FOR Y Annual 159,000
Smith
CAT Caterpillar 149123101 6/14/2006 2 Increase Authorized Common Mgmt FOR Y Annual 159,000
Stock
CAT Caterpillar 149123101 6/14/2006 3 Approve Omnibus Stock Plan Mgmt FOR Y Annual 159,000
CAT Caterpillar 149123101 6/14/2006 4 Approve Exec Incen Bonus Mgmt FOR Y Annual 159,000
Plan
CAT Caterpillar 149123101 6/14/2006 5 Ratify Auditors Mgmt FOR Y Annual 159,000
CAT Caterpillar 149123101 6/14/2006 6 Declassify the Board of Shrholdr FOR N Annual 159,000
Directors
CAT Caterpillar 149123101 6/14/2006 7 Separate Chairman & CEO Shrholdr AGNST Y Annual 159,000
Positions
CAT Caterpillar 149123101 6/14/2006 8 Require Majority Vote for Shrholdr FOR N Annual 159,000
Director Elections
-4-
MEETING PROPOSED VOTE ANNUAL/ SHARES
TICKER COMPANY CUSIP DATE PROPOSAL PROPOSAL DESCRIPTION BY VOTE WITH MGMT SPECIAL HELD
------ ----------- --------- --------- -------- ------------------------- -------- ---- --------- ------- --------
CSCO Cisco Systems 17275R102 11/15/2005 1 Elect Director Carol A. Mgmt FOR Y Annual 316,100
Bartz
CSCO Cisco Systems 17275R102 11/15/2005 1 Elect Director M. Michele Mgmt FOR Y Annual 316,100
Burns
CSCO Cisco Systems 17275R102 11/15/2005 1 Elect Director Larry R. Mgmt FOR Y Annual 316,100
Carter
CSCO Cisco Systems 17275R102 11/15/2005 1 Elect Director John T. Mgmt FOR Y Annual 316,100
Chambers
CSCO Cisco Systems 17275R102 11/15/2005 1 Elect Director Dr. John L. Mgmt FOR Y Annual 316,100
Hennessy
CSCO Cisco Systems 17275R102 11/15/2005 1 Elect Director Richard M. Mgmt FOR Y Annual 316,100
Kovacevich
CSCO Cisco Systems 17275R102 11/15/2005 1 Elect Director Roderick C. Mgmt FOR Y Annual 316,100
McGeary
CSCO Cisco Systems 17275R102 11/15/2005 1 Elect Director James C. Mgmt FOR Y Annual 316,100
Morgan
CSCO Cisco Systems 17275R102 11/15/2005 1 Elect Director John P. Mgmt FOR Y Annual 316,100
Morgridge
CSCO Cisco Systems 17275R102 11/15/2005 1 Elect Director Steven M. Mgmt FOR Y Annual 316,100
West
CSCO Cisco Systems 17275R102 11/15/2005 1 Elect Director Jerry Yang Mgmt FOR Y Annual 316,100
CSCO Cisco Systems 17275R102 11/15/2005 2 Approve Stock Option Plan Mgmt FOR Y Annual 316,100
CSCO Cisco Systems 17275R102 11/15/2005 3 Ratify Auditors Mgmt FOR Y Annual 316,100
CSCO Cisco Systems 17275R102 11/15/2005 4 Review/Limit Executive Shrholdr AGNST Y Annual 316,100
Compensation
CSCO Cisco Systems 17275R102 11/15/2005 5 Report on Pay Disparity Shrholdr AGNST Y Annual 316,100
CSCO Cisco Systems 17275R102 11/15/2005 6 Report on Human Rights Shrholdr AGNST Y Annual 316,100
Policy
CIT CIT Group 125581108 5/9/2006 1 Elect Director Jeffrey M. Mgmt FOR Y Annual 97,700
Peek
CIT CIT Group 125581108 5/9/2006 1 Elect Director Gary C. Mgmt FOR Y Annual 97,700
Butler
CIT CIT Group 125581108 5/9/2006 1 Elect Director William M. Mgmt FOR Y Annual 97,700
Freeman
CIT CIT Group 125581108 5/9/2006 1 Elect Director Hon. Thomas Mgmt FOR Y Annual 97,700
H. Kean
CIT CIT Group 125581108 5/9/2006 1 Elect Director Marianne Mgmt FOR Y Annual 97,700
Miller Parrs
-5-
MEETING PROPOSED VOTE ANNUAL/ SHARES
TICKER COMPANY CUSIP DATE PROPOSAL PROPOSAL DESCRIPTION BY VOTE WITH MGMT SPECIAL HELD
------ ----------- --------- --------- -------- ------------------------- -------- ---- --------- ------- --------
CIT CIT Group 125581108 5/9/2006 1 Elect Director Timothy M. Mgmt FOR Y Annual 97,700
Ring
CIT CIT Group 125581108 5/9/2006 1 Elect Director John R. Ryan Mgmt FOR Y Annual 97,700
CIT CIT Group 125581108 5/9/2006 1 Elect Director Seymour Mgmt FOR Y Annual 97,700
Sternberg
CIT CIT Group 125581108 5/9/2006 1 Elect Director Peter J. Mgmt FOR Y Annual 97,700
Tobin
CIT CIT Group 125581108 5/9/2006 1 Elect Director Lois M. Van Mgmt FOR Y Annual 97,700
Deusen
CIT CIT Group 125581108 5/9/2006 2 Ratify Auditors Mgmt FOR Y Annual 97,700
CIT CIT Group 125581108 5/9/2006 3 Adopt Incen Stock Option Mgmt FOR Y Annual 97,700
Plan
CIT CIT Group 125581108 5/9/2006 4 Approve Cash/Stock Bonus Mgmt FOR Y Annual 97,700
Plan
CVS CVS Corp 126650100 5/11/2006 1 Elect Director W. Don Mgmt FOR Y Annual 394,000
Cornwell
CVS CVS Corp 126650100 5/11/2006 1 Elect Director David W. Mgmt FOR Y Annual 394,000
Dorman
CVS CVS Corp 126650100 5/11/2006 1 Elect Director Thomas P. Mgmt FOR Y Annual 394,000
Gerrity
CVS CVS Corp 126650100 5/11/2006 1 Elect Director Marian L. Mgmt FOR Y Annual 394,000
Heard
CVS CVS Corp 126650100 5/11/2006 1 Elect Director William H. Mgmt FOR Y Annual 394,000
Joyce
CVS CVS Corp 126650100 5/11/2006 1 Elect Director Terrence Mgmt FOR Y Annual 394,000
Murray
CVS CVS Corp 126650100 5/11/2006 1 Elect Director Sheli Z. Mgmt FOR Y Annual 394,000
Rosenberg
CVS CVS Corp 126650100 5/11/2006 1 Elect Director Thomas M. Mgmt FOR Y Annual 394,000
Ryan
CVS CVS Corp 126650100 5/11/2006 1 Elect Director Alfred J. Mgmt FOR Y Annual 394,000
Verrecchia
CVS CVS Corp 126650100 5/11/2006 2 Ratify Auditors Mgmt FOR Y Annual 394,000
CVS CVS Corp 126650100 5/11/2006 3 Prop Re Declassify Board Shrholdr FOR N Annual 394,000
CVS CVS Corp 126650100 5/11/2006 4 Prop Re Put Golden Shrholdr AGNST Y Annual 394,000
Parachute to Shrholdr Vote
CVS CVS Corp 126650100 5/11/2006 5 Prop Re Establish Indep Shrholdr AGNST Y Annual 394,000
Chairman
CVS CVS Corp 126650100 5/11/2006 6 Prop Re Health Issues Shrholdr AGNST Y Annual 394,000
DELL Dell 24702R101 7/15/2005 1 Approve Director Donald J. Mgmt FOR Y Annual 284,100
Carty
-6-
MEETING PROPOSED VOTE ANNUAL/ SHARES
TICKER COMPANY CUSIP DATE PROPOSAL PROPOSAL DESCRIPTION BY VOTE WITH MGMT SPECIAL HELD
------ ----------- --------- --------- -------- ------------------------- -------- ---- --------- ------- --------
DELL Dell 24702R101 7/15/2005 1 Approve Director Michael Mgmt FOR Y Annual 284,100
S. Dell
DELL Dell 24702R101 7/15/2005 1 Approve Director William Mgmt FOR Y Annual 284,100
H. Gray, III
DELL Dell 24702R101 7/15/2005 1 Approve Director Judy C. Mgmt FOR Y Annual 284,100
Lewent
DELL Dell 24702R101 7/15/2005 1 Approve Director Thomas W. Mgmt FOR Y Annual 284,100
Luce, III
DELL Dell 24702R101 7/15/2005 1 Approve Director Klaus S. Mgmt FOR Y Annual 284,100
Luft
DELL Dell 24702R101 7/15/2005 1 Approve Director Alex J. Mgmt FOR Y Annual 284,100
Mandl
DELL Dell 24702R101 7/15/2005 1 Approve Director Michael Mgmt FOR Y Annual 284,100
A. Miles
DELL Dell 24702R101 7/15/2005 1 Approve Director Samuel A. Mgmt FOR Y Annual 284,100
Nunn
DELL Dell 24702R101 7/15/2005 1 Approve Director Kevin B. Mgmt FOR Y Annual 284,100
Rollins
DELL Dell 24702R101 7/15/2005 2 Ratify Auditors Mgmt FOR Y Annual 284,100
DELL Dell 24702R101 7/15/2005 3 Require Majority Vote for Shrholdr FOR N Annual 284,100
Director Elections
DELL Dell 24702R101 7/15/2005 4 Expense Stock Options Shrholdr AGNST Y Annual 284,100
FDX Federal Express 31428X106 9/26/2005 1 Approve Director James L. Mgmt FOR Y Annual 99,200
Barksdale
FDX Federal Express 31428X106 9/26/2005 1 Approve Director August A. Mgmt FOR Y Annual 99,200
Busch, IV
FDX Federal Express 31428X106 9/26/2005 1 Approve Director John A. Mgmt FOR Y Annual 99,200
Edwardson
FDX Federal Express 31428X106 9/26/2005 1 Approve Director Judith L. Mgmt FOR Y Annual 99,200
Estrin
FDX Federal Express 31428X106 9/26/2005 1 Approve Director J. Mgmt FOR Y Annual 99,200
Kenneth Glass
FDX Federal Express 31428X106 9/26/2005 1 Approve Director Philip Mgmt FOR Y Annual 99,200
Greer
FDX Federal Express 31428X106 9/26/2005 1 Approve Director J R Hyde, Mgmt FOR Y Annual 99,200
III
FDX Federal Express 31428X106 9/26/2005 1 Approve Director Shirley Mgmt FOR Y Annual 99,200
A. Jackson
-7-
MEETING PROPOSED VOTE ANNUAL/ SHARES
TICKER COMPANY CUSIP DATE PROPOSAL PROPOSAL DESCRIPTION BY VOTE WITH MGMT SPECIAL HELD
------ ----------- --------- --------- -------- ------------------------- -------- ---- --------- ------- --------
FDX Federal Express 31428X106 9/26/2005 1 Approve Director Charles Mgmt FOR Y Annual 99,200
T. Manatt
FDX Federal Express 31428X106 9/26/2005 1 Approve Director Frederick Mgmt FOR Y Annual 99,200
W. Smith
FDX Federal Express 31428X106 9/26/2005 1 Approve Director Joshua I. Mgmt FOR Y Annual 99,200
Smith
FDX Federal Express 31428X106 9/26/2005 1 Approve Director Paul S. Mgmt FOR Y Annual 99,200
Walsh
FDX Federal Express 31428X106 9/26/2005 1 Approve Director Peter S. Mgmt FOR Y Annual 99,200
Willmott
FDX Federal Express 31428X106 9/26/2005 2 Approve Amdmt to Incen Mgmt FOR Y Annual 99,200
Stock Plan to Increase
Shares
FDX Federal Express 31428X106 9/26/2005 3 Ratify Auditors Mgmt FOR Y Annual 99,200
FDX Federal Express 31428X106 9/26/2005 4 Simple Majority Voting Shrholdr FOR N Annual 99,200
FDX Federal Express 31428X106 9/26/2005 5 Politicial Contributions Shrholdr AGNST Y Annual 99,200
Report
FDX Federal Express 31428X106 9/26/2005 6 Majority Voting for Shrholdr FOR N Annual 99,200
Director Elections
GS Goldman Sachs 38141G104 3/31/2006 1 Elect Director Lloyd C. Mgmt FOR Y Annual 98,400
Blankfein
GS Goldman Sachs 38141G104 3/31/2006 1 Elect Director Lord Browne Mgmt FOR Y Annual 98,400
of Madingley
GS Goldman Sachs 38141G104 3/31/2006 1 Elect Director John H. Mgmt FOR Y Annual 98,400
Bryan
GS Goldman Sachs 38141G104 3/31/2006 1 Elect Director Claes Mgmt FOR Y Annual 98,400
Dahlback
GS Goldman Sachs 38141G104 3/31/2006 1 Elect Director Stephen Mgmt FOR Y Annual 98,400
Friedman
GS Goldman Sachs 38141G104 3/31/2006 1 Elect Director Wm W George Mgmt FOR Y Annual 98,400
GS Goldman Sachs 38141G104 3/31/2006 1 Elect Director James A Mgmt FOR Y Annual 98,400
Johnson
GS Goldman Sachs 38141G104 3/31/2006 1 Elect Director Lois D Mgmt FOR Y Annual 98,400
Juliber
GS Goldman Sachs 38141G104 3/31/2006 1 Elect Director Edward M Mgmt FOR Y Annual 98,400
Liddy
GS Goldman Sachs 38141G104 3/31/2006 1 Elect Director Henry M Mgmt FOR Y Annual 98,400
Paulson
GS Goldman Sachs 38141G104 3/31/2006 1 Elect Director Ruth J Mgmt FOR Y Annual 98,400
Simmons
-8-
MEETING PROPOSED VOTE ANNUAL/ SHARES
TICKER COMPANY CUSIP DATE PROPOSAL PROPOSAL DESCRIPTION BY VOTE WITH MGMT SPECIAL HELD
------ ----------- --------- --------- -------- ------------------------- -------- ---- --------- ------- --------
GS Goldman Sachs 38141G104 3/31/2006 2 Amend Restricted Partner Mgmt FOR Y Annual 98,400
Compensation Plan
GS Goldman Sachs 38141G104 3/31/2006 3 Ratify Auditors Mgmt FOR Y Annual 98,400
GOOG Google Inc. 38259P508 5/11/2006 1 Elect Director Eric Schmidt Mgmt FOR Y Annual 24,900
GOOG Google Inc. 38259P508 5/11/2006 1 Elect Director Sergey Brin Mgmt FOR Y Annual 24,900
GOOG Google Inc. 38259P508 5/11/2006 1 Elect Director Larry Page Mgmt FOR Y Annual 24,900
GOOG Google Inc. 38259P508 5/11/2006 1 Elect Director L John Doerr Mgmt FOR Y Annual 24,900
GOOG Google Inc. 38259P508 5/11/2006 1 Elect Director John L Mgmt FOR Y Annual 24,900
Hennessy
GOOG Google Inc. 38259P508 5/11/2006 1 Elect Director Arthur D Mgmt FOR Y Annual 24,900
Levinson
GOOG Google Inc. 38259P508 5/11/2006 1 Elect Director Ann Mather Mgmt FOR Y Annual 24,900
GOOG Google Inc. 38259P508 5/11/2006 1 Elect Director Michael Mgmt FOR Y Annual 24,900
Moritz
GOOG Google Inc. 38259P508 5/11/2006 1 Elect Director Paul S Mgmt FOR Y Annual 24,900
Otellini
GOOG Google Inc. 38259P508 5/11/2006 1 Elect Director Ram Shriram Mgmt FOR Y Annual 24,900
GOOG Google Inc. 38259P508 5/11/2006 1 Elect Director Shirley M Mgmt FOR Y Annual 24,900
Tilghman
GOOG Google Inc. 38259P508 5/11/2006 2 Ratify Auditors Mgmt FOR Y Annual 24,900
GOOG Google Inc. 38259P508 5/11/2006 3 Amend Stock Option Plan Mgmt AGNST N Annual 24,900
GOOG Google Inc. 38259P508 5/11/2006 4 Prop Re Corp Governance Shrholdr FOR N Annual 24,900
HON Honeywell Intl. 438516106 4/24/2006 1 Elect Director Gordon M Mgmt FOR Y Annual 246,700
Bethune
HON Honeywell Intl. 438516106 4/24/2006 1 Elect Director Jaime Chico Mgmt FOR Y Annual 246,700
Pardo
HON Honeywell Intl. 438516106 4/24/2006 1 Elect Director David M Cote Mgmt FOR Y Annual 246,700
HON Honeywell Intl. 438516106 4/24/2006 1 Elect Director D Scott Mgmt FOR Y Annual 246,700
Davis
HON Honeywell Intl. 438516106 4/24/2006 1 Elect Director Linnet F Mgmt FOR Y Annual 246,700
Deily
HON Honeywell Intl. 438516106 4/24/2006 1 Elect Director Clive R Mgmt FOR Y Annual 246,700
Hollick
HON Honeywell Intl. 438516106 4/24/2006 1 Elect Director James J Mgmt FOR Y Annual 246,700
Howard
-9-
MEETING PROPOSED VOTE ANNUAL/ SHARES
TICKER COMPANY CUSIP DATE PROPOSAL PROPOSAL DESCRIPTION BY VOTE WITH MGMT SPECIAL HELD
------ ----------- --------- --------- -------- ------------------------- -------- ---- --------- ------- --------
HON Honeywell Intl. 438516106 4/24/2006 1 Elect Director Bruce Karatz Mgmt FOR Y Annual 246,700
HON Honeywell Intl. 438516106 4/24/2006 1 Elect Director Russell E Mgmt FOR Y Annual 246,700
Palmer
HON Honeywell Intl. 438516106 4/24/2006 1 Elect Director Ivan G Mgmt FOR Y Annual 246,700
Seidenberg
HON Honeywell Intl. 438516106 4/24/2006 1 Elect Director Bradley T Mgmt FOR Y Annual 246,700
Sheares
HON Honeywell Intl. 438516106 4/24/2006 1 Elect Director Eric K Mgmt FOR Y Annual 246,700
Shinseki
HON Honeywell Intl. 438516106 4/24/2006 1 Elect Director John R Mgmt FOR Y Annual 246,700
Stafford
HON Honeywell Intl. 438516106 4/24/2006 1 Elect Director Michael W Mgmt FOR Y Annual 246,700
Wright
HON Honeywell Intl. 438516106 4/24/2006 2 Ratify Auditors Mgmt FOR Y Annual 246,700
HON Honeywell Intl. 438516106 4/24/2006 3 2006 Stock Incentive Plan Mgmt FOR Y Annual 246,700
HON Honeywell Intl. 438516106 4/24/2006 4 2006 Stock Plan for Mgmt FOR Y Annual 246,700
Non-Empl. Directors
HON Honeywell Intl. 438516106 4/24/2006 5 Majority Vote Shrholdr AGNST Y Annual 246,700
HON Honeywell Intl. 438516106 4/24/2006 6 Director Compensation Shrholdr AGNST Y Annual 246,700
HON Honeywell Intl. 438516106 4/24/2006 7 Recoup Unearned Mgmt Shrholdr AGNST Y Annual 246,700
Bonuses
HON Honeywell Intl. 438516106 4/24/2006 8 Onondaga Lake Environ. Shrholdr AGNST Y Annual 246,700
Pollution
HON Honeywell Intl. 438516106 4/24/2006 9 Separate Vote on Golden Shrholdr AGNST Y Annual 246,700
Parachutes
INTC Intel Corp. 458140100 5/17/2006 1 Elect Director Craig R. Mgmt FOR Y Annual 141,200
Barrett
INTC Intel Corp. 458140100 5/17/2006 1 Elect Director Charlene Mgmt FOR Y Annual 141,200
Barshefsky
INTC Intel Corp. 458140100 5/17/2006 1 Elect Director E John P Mgmt FOR Y Annual 141,200
Browne
INTC Intel Corp. 458140100 5/17/2006 1 Elect Director James Guzy Mgmt FOR Y Annual 141,200
INTC Intel Corp. 458140100 5/17/2006 1 Elect Director Reed E Hundt Mgmt FOR Y Annual 141,200
INTC Intel Corp. 458140100 5/17/2006 1 Elect Director Paul S Mgmt FOR Y Annual 141,200
Otellini
INTC Intel Corp. 458140100 5/17/2006 1 Elect Director James D Mgmt FOR Y Annual 141,200
Plummer
-10-
MEETING PROPOSED VOTE ANNUAL/ SHARES
TICKER COMPANY CUSIP DATE PROPOSAL PROPOSAL DESCRIPTION BY VOTE WITH MGMT SPECIAL HELD
------ ----------- --------- --------- -------- ------------------------- -------- ---- --------- ------- --------
INTC Intel Corp. 458140100 5/17/2006 1 Elect Director David S Mgmt FOR Y Annual 141,200
Pottruck
INTC Intel Corp. 458140100 5/17/2006 1 Elect Director Jane E Shaw Mgmt FOR Y Annual 141,200
INTC Intel Corp. 458140100 5/17/2006 1 Elect Director John L Mgmt FOR Y Annual 141,200
Thornton
INTC Intel Corp. 458140100 5/17/2006 1 Elect Director David B Mgmt FOR Y Annual 141,200
Yoffie
INTC Intel Corp. 458140100 5/17/2006 2 Rescind Fair Price Mgmt FOR Y Annual 141,200
Provision
INTC Intel Corp. 458140100 5/17/2006 3 Amend Mgmt FOR Y Annual 141,200
Articles/Bylaws/Repeal
Supermajority Vote
INTC Intel Corp. 458140100 5/17/2006 4 Ratify Auditors Mgmt FOR Y Annual 141,200
INTC Intel Corp. 458140100 5/17/2006 5 Approve Omnibus Stock Plan Mgmt FOR Y Annual 141,200
INTC Intel Corp. 458140100 5/17/2006 6 Approve Qualified Employee Mgmt FOR Y Annual 141,200
Stock Purchase Plan
LEH Lehman Bros. 524908100 4/5/2006 1 Elect Director Thomas H Mgmt FOR Y Annual 133,600
Cruikshank
LEH Lehman Bros. 524908100 4/5/2006 1 Elect Director Roalnd A Mgmt FOR Y Annual 133,600
Hernandez
LEH Lehman Bros. 524908100 4/5/2006 1 Elect Director Henry Mgmt FOR Y Annual 133,600
Kaufman
LEH Lehman Bros. 524908100 4/5/2006 1 Elect Director John D Mgmt FOR Y Annual 133,600
Macomber
LEH Lehman Bros. 524908100 4/5/2006 2 Ratify Auditors Mgmt FOR Y Annual 133,600
LEH Lehman Bros. 524908100 4/5/2006 3 Increase Authorized Common Mgmt FOR Y Annual 133,600
Stock
LEH Lehman Bros. 524908100 4/5/2006 4 Declassify Board Mgmt FOR Y Annual 133,600
LEN Lennar 526057104 3/30/2006 1 Elect Director Steven L Mgmt FOR Y Annual 134,300
Gerard
LEN Lennar 526057104 3/30/2006 1 Elect Director Sidney Mgmt FOR Y Annual 134,300
Lapidus
LEN Lennar 526057104 3/30/2006 2 Declassify Board Shrholdr FOR N Annual 134,300
LEN Lennar 526057104 3/30/2006 3 Performance-Based and/or Shrholdr AGNST Y Annual 134,300
Time-Based Equity Awards
LOW Lowe's Companies 548661107 5/25/2006 1 Elect Director Peter C Mgmt FOR Y Annual 162,400
Browning
-11-
MEETING PROPOSED VOTE ANNUAL/ SHARES
TICKER COMPANY CUSIP DATE PROPOSAL PROPOSAL DESCRIPTION BY VOTE WITH MGMT SPECIAL HELD
------ ----------- --------- --------- -------- ------------------------- -------- ---- --------- ------- --------
LOW Lowe's Companies 548661107 5/25/2006 1 Elect Director Marshall O Mgmt FOR Y Annual 162,400
Larsen
LOW Lowe's Companies 548661107 5/25/2006 1 Elect Director Stephen F Mgmt FOR Y Annual 162,400
Page
LOW Lowe's Companies 548661107 5/25/2006 1 Elect Director Temple Mgmt FOR Y Annual 162,400
Sloan Jr
LOW Lowe's Companies 548661107 5/25/2006 2 Approve Cash/Stock Bonus Mgmt FOR Y Annual 162,400
Plan
LOW Lowe's Companies 548661107 5/25/2006 3 Approve Omnibus Stock Plan Mgmt FOR Y Annual 162,400
LOW Lowe's Companies 548661107 5/25/2006 4 Ratify Auditors Mgmt FOR Y Annual 162,400
LOW Lowe's Companies 548661107 5/25/2006 5 Approve Article Amendments Mgmt AGNST N Annual 162,400
LOW Lowe's Companies 548661107 5/25/2006 6 Report on Wood Procurement Shrholdr AGNST Y Annual 162,400
Policy
MDT Medtronic 585055106 8/25/2005 1 Elect Director Shirley A Mgmt FOR Y Annual 108,200
Jackson
MDT Medtronic 585055106 8/25/2005 1 Elect Director Denise M Mgmt FOR Y Annual 108,200
O'Leary
MDT Medtronic 585055106 8/25/2005 1 Elect Director Jean Pierre Mgmt FOR Y Annual 108,200
Rosso
MDT Medtronic 585055106 8/25/2005 1 Elect Director Jack W Mgmt FOR Y Annual 108,200
Schuler
MDT Medtronic 585055106 8/25/2005 2 Ratify Auditors Mgmt FOR Y Annual 108,200
MDT Medtronic 585055106 8/25/2005 3 Approve '05 Employees Mgmt FOR Y Annual 108,200
Stock Purchase Plan
MDT Medtronic 585055106 8/25/2005 4 Approve '98 Outside Mgmt FOR Y Annual 108,200
Director Stock Comp. Plan
as Amended & Restated
MGM MGM Mirage 552953101 5/9/2006 1 Elect Director James D Mgmt FOR Y Annual 208,700
Aljian
MGM MGM Mirage 552953101 5/9/2006 1 Elect Director Robert H Mgmt FOR Y Annual 208,700
Baldwin
MGM MGM Mirage 552953101 5/9/2006 1 Elect Director Willie D Mgmt FOR Y Annual 208,700
Davis
MGM MGM Mirage 552953101 5/9/2006 1 Elect Director Alexander M Mgmt FOR Y Annual 208,700
Haig, Jr
MGM MGM Mirage 552953101 5/9/2006 1 Elect Director Alexis M Mgmt FOR Y Annual 208,700
Herman
MGM MGM Mirage 552953101 5/9/2006 1 Elect Director Roland Mgmt FOR Y Annual 208,700
Hernandez
-12-
MEETING PROPOSED VOTE ANNUAL/ SHARES
TICKER COMPANY CUSIP DATE PROPOSAL PROPOSAL DESCRIPTION BY VOTE WITH MGMT SPECIAL HELD
------ ----------- --------- --------- -------- ------------------------- -------- ---- --------- ------- --------
MGM MGM Mirage 552953101 5/9/2006 1 Elect Director Gary N Mgmt FOR Y Annual 208,700
Jacobs
MGM MGM Mirage 552953101 5/9/2006 1 Elect Director Kirk Mgmt FOR Y Annual 208,700
Kerkorian
MGM MGM Mirage 552953101 5/9/2006 1 Elect Director J Terrance Mgmt FOR Y Annual 208,700
Lanni
MGM MGM Mirage 552953101 5/9/2006 1 Elect Director Rose Mgmt FOR Y Annual 208,700
McKinney-James
MGM MGM Mirage 552953101 5/9/2006 1 Elect Director James J Mgmt FOR Y Annual 208,700
Murren
MGM MGM Mirage 552953101 5/9/2006 1 Elect Director Ronald M Mgmt FOR Y Annual 208,700
Popeil
MGM MGM Mirage 552953101 5/9/2006 1 Elect Director John T Mgmt FOR Y Annual 208,700
Redmond
MGM MGM Mirage 552953101 5/9/2006 1 Elect Director Melvin B Mgmt FOR Y Annual 208,700
Wolzinger
MGM MGM Mirage 552953101 5/9/2006 2 Amend Cash/Stock Bonus Plan Mgmt FOR Y Annual 208,700
MGM MGM Mirage 552953101 5/9/2006 3 Ratify Auditors Mgmt FOR Y Annual 208,700
MOT Motorola 620076109 5/1/2006 1 Elect Director E Zander Mgmt FOR Y Annual 582,200
MOT Motorola 620076109 5/1/2006 1 Elect Director H L Fuller Mgmt FOR Y Annual 582,200
MOT Motorola 620076109 5/1/2006 1 Elect Director J Lewent Mgmt FOR Y Annual 582,200
MOT Motorola 620076109 5/1/2006 1 Elect Director T Meredith Mgmt FOR Y Annual 582,200
MOT Motorola 620076109 5/1/2006 1 Elect Director N Negroponte Mgmt FOR Y Annual 582,200
MOT Motorola 620076109 5/1/2006 1 Elect Director I Nooyi Mgmt FOR Y Annual 582,200
MOT Motorola 620076109 5/1/2006 1 Elect Director S Scott III Mgmt FOR Y Annual 582,200
MOT Motorola 620076109 5/1/2006 1 Elect Director R Sommer Mgmt FOR Y Annual 582,200
MOT Motorola 620076109 5/1/2006 1 Elect Director J Stengel Mgmt FOR Y Annual 582,200
MOT Motorola 620076109 5/1/2006 1 Elect Director D Warner III Mgmt FOR Y Annual 582,200
MOT Motorola 620076109 5/1/2006 1 Elect Director J White Mgmt FOR Y Annual 582,200
MOT Motorola 620076109 5/1/2006 1 Elect Director M White Mgmt FOR Y Annual 582,200
MOT Motorola 620076109 5/1/2006 2 Adopt '06 Omnibus Incen Mgmt FOR Y Annual 582,200
Plan
-13-
MEETING PROPOSED VOTE ANNUAL/ SHARES
TICKER COMPANY CUSIP DATE PROPOSAL PROPOSAL DESCRIPTION BY VOTE WITH MGMT SPECIAL HELD
------ ----------- --------- --------- -------- ------------------------- -------- ---- --------- ------- --------
MOT Motorola 620076109 5/1/2006 3 Proposal Re Redeem or Vote Shrholdr FOR N Annual 582,200
Poison Pill
NKE Nike 654106103 9/20/2005 1 Approve Director Jill K Mgmt FOR Y Annual 74,700
Conway
NKE Nike 654106103 9/20/2005 1 Approve Director Alan B Mgmt FOR Y Annual 74,700
Graf, Jr
NKE Nike 654106103 9/20/2005 1 Approve Director Jeanne P Mgmt FOR Y Annual 74,700
Jackson
NKE Nike 654106103 9/20/2005 2 Amend Articles of Incor to Mgmt FOR Y Annual 74,700
Increase Shares
NKE Nike 654106103 9/20/2005 3 Reapprove & Amend Exec Mgmt FOR Y Annual 74,700
Perf Sharing Plan
NKE Nike 654106103 9/20/2005 4 Amend '90 Stock Incen Plan Mgmt AGNST N Annual 74,700
NKE Nike 654106103 9/20/2005 5 Ratify Auditors Mgmt FOR Y Annual 74,700
ORCL Oracle 68389X105 10/10/2005 1 Elect Director Jeffrey O Mgmt FOR Y Annual 273,600
Henley
ORCL Oracle 68389X105 10/10/2005 1 Elect Director Lawrence J Mgmt FOR Y Annual 273,600
Ellison
ORCL Oracle 68389X105 10/10/2005 1 Elect Director Donald L Mgmt FOR Y Annual 273,600
Lucas
ORCL Oracle 68389X105 10/10/2005 1 Elect Director Michael J Mgmt FOR Y Annual 273,600
Boskin
ORCL Oracle 68389X105 10/10/2005 1 Elect Director Jack F Kemp Mgmt FOR Y Annual 273,600
ORCL Oracle 68389X105 10/10/2005 1 Elect Director Jeffrey S Mgmt FOR Y Annual 273,600
Berg
ORCL Oracle 68389X105 10/10/2005 1 Elect Director Safra A Catz Mgmt FOR Y Annual 273,600
ORCL Oracle 68389X105 10/10/2005 1 Elect Director Hector Mgmt FOR Y Annual 273,600
Garcia-Molina
ORCL Oracle 68389X105 10/10/2005 1 Elect Director Joseph A Mgmt FOR Y Annual 273,600
Grundfest
ORCL Oracle 68389X105 10/10/2005 1 Elect Director H Raymond Mgmt FOR Y Annual 273,600
Bingham
ORCL Oracle 68389X105 10/10/2005 1 Elect Director Charles E Mgmt FOR Y Annual 273,600
Phillips Jr
ORCL Oracle 68389X105 10/10/2005 2 Approve Exec Incen Bonus Mgmt FOR Y Annual 273,600
Plan
ORCL Oracle 68389X105 10/10/2005 3 Ratify Auditors Mgmt FOR Y Annual 273,600
-14-
MEETING PROPOSED VOTE ANNUAL/ SHARES
TICKER COMPANY CUSIP DATE PROPOSAL PROPOSAL DESCRIPTION BY VOTE WITH MGMT SPECIAL HELD
------ ----------- --------- --------- -------- ------------------------- -------- ---- --------- ------- --------
PG Procter & 742718109 7/12/2005 1 Approver Merger Agreemt Mgmt FOR Y Special 147,100
Gamble
PG Procter & 742718109 7/12/2005 2 Adjourn Meeting Mgmt FOR Y Special 147,100
Gamble
PG Procter & 742718109 10/11/2005 1 Elect Director Bruce L Mgmt FOR Y Annual 163,000
Gamble Byrnes
PG Procter & 742718109 10/11/2005 1 Elect Director Scott D Cook Mgmt FOR Y Annual 163,000
Gamble
PG Procter & 742718109 10/11/2005 1 Elect Director Charles R Mgmt FOR Y Annual 163,000
Gamble Lee
PG Procter & 742718109 10/11/2005 1 Elect Director W James Mgmt FOR Y Annual 163,000
Gamble McNerney Jr
PG Procter & 742718109 10/11/2005 1 Elect Director Ernesto Mgmt FOR Y Annual 163,000
Gamble Zedillo
PG Procter & 742718109 10/11/2005 2 Ratify Auditors Mgmt FOR Y Annual 163,000
Gamble
PG Procter & 742718109 10/11/2005 3 Approve Amdmt to Articles Mgmt FOR Y Annual 163,000
Gamble of Incor & Code of
Regulations to Eliminate
References to Exec Comm
PG Procter & 742718109 10/11/2005 4 Approve Amdmt to Code of Mgmt FOR Y Annual 163,000
Gamble Regulations to Provide for
Annual Election of All
Directors
PG Procter & 742718109 10/11/2005 5 Compliance with Animal Shrholdr AGNST Y Annual 163,000
Gamble Testing Policy
PG Procter & 742718109 10/11/2005 6 Sell the Company Shrholdr AGNST Y Annual 163,000
Gamble
PG Procter & 742718109 10/11/2005 7 Political Contributions Shrholdr AGNST Y Annual 163,000
Gamble
QCOM Qualcomm 747525103 3/7/2006 1 Elect Director Richard C Mgmt FOR Y Annual 251,700
Atkinson
QCOM Qualcomm 747525103 3/7/2006 1 Elect Director Diana Lady Mgmt FOR Y Annual 251,700
Dougan
QCOM Qualcomm 747525103 3/7/2006 1 Elect Director Peter M Mgmt FOR Y Annual 251,700
Sacerdote
QCOM Qualcomm 747525103 3/7/2006 1 Elect Director Marc I Stern Mgmt FOR Y Annual 251,700
QCOM Qualcomm 747525103 3/7/2006 2 Eliminate Classified Bd & Mgmt FOR Y Annual 251,700
Cumulative Voting
QCOM Qualcomm 747525103 3/7/2006 3 Amend Omnibus Stock Plan Mgmt FOR Y Annual 251,700
QCOM Qualcomm 747525103 3/7/2006 4 Ratify Auditors Mgmt FOR Y Annual 251,700
-15-
MEETING PROPOSED VOTE ANNUAL/ SHARES
TICKER COMPANY CUSIP DATE PROPOSAL PROPOSAL DESCRIPTION BY VOTE WITH MGMT SPECIAL HELD
------ ----------- --------- --------- -------- ------------------------- -------- ---- --------- ------- --------
QCOM Qualcomm 747525103 3/7/2006 5 Adjourn Meeting Mgmt FOR Y Annual 251,700
DGX Quest 74834L100 5/4/2006 1 Elect Director Jenne K Mgmt FOR Y Annual 128,000
Diagnostics Britell, PhD
DGX Quest 74834L100 5/4/2006 1 Elect Director Gail R Mgmt FOR Y Annual 128,000
Diagnostics Wilensky, PhD
DGX Quest 74834L100 5/4/2006 1 Elect Director John B Mgmt FOR Y Annual 128,000
Diagnostics Ziegler
DGX Quest 74834L100 5/4/2006 2 Ratify Auditors Mgmt FOR Y Annual 128,000
Diagnostics
DGX Quest 74834L100 5/4/2006 3 Increase Authorized Common Mgmt FOR Y Annual 128,000
Diagnostics Stock
DGX Quest 74834L100 5/4/2006 4 Proposal Re Approve Mgmt FOR Y Annual 128,000
Diagnostics Nonqualified Employee
Stock Purchase Plan
SLB Schlumberger Ltd 806857108 4/15/2006 1 Elect Director J Deutch Mgmt FOR Y Annual 68,300
SLB Schlumberger Ltd 806857108 4/15/2006 1 Elect Director J S Gorelick Mgmt FOR Y Annual 68,300
SLB Schlumberger Ltd 806857108 4/15/2006 1 Elect Director A Gould Mgmt FOR Y Annual 68,300
SLB Schlumberger Ltd 806857108 4/15/2006 1 Elect Director T Isaac Mgmt FOR Y Annual 68,300
SLB Schlumberger Ltd 806857108 4/15/2006 1 Elect Director A LaJous Mgmt FOR Y Annual 68,300
SLB Schlumberger Ltd 806857108 4/15/2006 1 Elect Director A Levy-Lang Mgmt FOR Y Annual 68,300
SLB Schlumberger Ltd 806857108 4/15/2006 1 Elect Director M E Marks Mgmt FOR Y Annual 68,300
SLB Schlumberger Ltd 806857108 4/15/2006 1 Elect Director D Primat Mgmt FOR Y Annual 68,300
SLB Schlumberger Ltd 806857108 4/15/2006 1 Elect Director T I Sandvold Mgmt FOR Y Annual 68,300
SLB Schlumberger Ltd 806857108 4/15/2006 1 Elect Director N Seydoux Mgmt FOR Y Annual 68,300
SLB Schlumberger Ltd 806857108 4/15/2006 1 Elect Director L G Stuntz Mgmt FOR Y Annual 68,300
SLB Schlumberger Ltd 806857108 4/15/2006 1 Elect Director R Talwar Mgmt FOR Y Annual 68,300
SLB Schlumberger Ltd 806857108 4/15/2006 2 Adopt & Approve Financials Mgmt FOR Y Annual 68,300
& Dividends
SLB Schlumberger Ltd 806857108 4/15/2006 3 Adopt Amdmt to Artic of Mgmt FOR Y Annual 68,300
Incor
-16-
MEETING PROPOSED VOTE ANNUAL/ SHARES
TICKER COMPANY CUSIP DATE PROPOSAL PROPOSAL DESCRIPTION BY VOTE WITH MGMT SPECIAL HELD
------ ----------- --------- --------- -------- ------------------------- -------- ---- --------- ------- --------
SLB Schlumberger 806857108 4/15/2006 4 Approve Amdmt & Mgmt FOR Y Annual 68,300
Ltd Restatement of '05 Stock
Option Plan
SLB Schlumberger 806857108 4/15/2006 5 Ratify Auditors Mgmt FOR Y Annual 68,300
Ltd
SYMC Symantec 871503108 9/16/2005 1 Approve Director Gary L Mgmt FOR Y Annual 190,700
Bloom
SYMC Symantec 871503108 9/16/2005 1 Approve Director Michael Mgmt FOR Y Annual 190,700
Brown
SYMC Symantec 871503108 9/16/2005 1 Approve Director William T Mgmt FOR Y Annual 190,700
Coleman
SYMC Symantec 871503108 9/16/2005 1 Approve Director David L Mgmt FOR Y Annual 190,700
Mahoney
SYMC Symantec 871503108 9/16/2005 1 Approve Director Robert S Mgmt FOR Y Annual 190,700
Miller
SYMC Symantec 871503108 9/16/2005 1 Approve Director George Mgmt FOR Y Annual 190,700
Reyes
SYMC Symantec 871503108 9/16/2005 1 Approve Director David Roux Mgmt FOR Y Annual 190,700
SYMC Symantec 871503108 9/16/2005 1 Approve Director Daniel H Mgmt FOR Y Annual 190,700
Schulman
SYMC Symantec 871503108 9/16/2005 1 Approve Director John W Mgmt FOR Y Annual 190,700
Thompson
SYMC Symantec 871503108 9/16/2005 1 Approve Director V Paul Mgmt FOR Y Annual 190,700
Unruh
SYMC Symantec 871503108 9/16/2005 2 Ratify Auditors Mgmt FOR Y Annual 190,700
UTX United 913017109 4/12/2006 1 Elect Director Louis R Mgmt FOR Y Annual 204,300
Technologies Chenevert
UTX United 913017109 4/12/2006 1 Elect Director George David Mgmt FOR Y Annual 204,300
Technologies
UTX United 913017109 4/12/2006 1 Elect Director John V Mgmt FOR Y Annual 204,300
Technologies Faraci
UTX United 913017109 4/12/2006 1 Elect Director Jean Pierre Mgmt FOR Y Annual 204,300
Technologies Garnier
UTX United 913017109 4/12/2006 1 Elect Director Jamie S Mgmt FOR Y Annual 204,300
Technologies Gorelick
UTX United 913017109 4/12/2006 1 Elect Director Charles R Mgmt FOR Y Annual 204,300
Technologies Lee
UTX United 913017109 4/12/2006 1 Elect Director Richard D Mgmt FOR Y Annual 204,300
Technologies McCormick
UTX United 913017109 4/12/2006 1 Elect Director Harold Mgmt FOR Y Annual 204,300
Technologies McGraw III
-17-
MEETING PROPOSED VOTE ANNUAL/ SHARES
TICKER COMPANY CUSIP DATE PROPOSAL PROPOSAL DESCRIPTION BY VOTE WITH MGMT SPECIAL HELD
------ ----------- --------- --------- -------- ------------------------- -------- ---- --------- ------- --------
UTX United 913017109 4/12/2006 1 Elect Director Frank P Mgmt FOR Y Annual 204,300
Technologies Popoff
UTX United 913017109 4/12/2006 1 Elect Director H Patrick Mgmt FOR Y Annual 204,300
Technologies Swygert
UTX United 913017109 4/12/2006 1 Elect Director Andre Mgmt FOR Y Annual 204,300
Technologies Villeneuve
UTX United 913017109 4/12/2006 1 Elect Director H A Wagner Mgmt FOR Y Annual 204,300
Technologies
UTX United 913017109 4/12/2006 1 Elect Director Christine Mgmt FOR Y Annual 204,300
Technologies Todd Whitman
UTX United 913017109 4/12/2006 2 Ratify Auditors Mgmt FOR Y Annual 204,300
Technologies
UTX United 913017109 4/12/2006 3 Increase Authorized Common Mgmt FOR Y Annual 204,300
Technologies Stock
UTX United 913017109 4/12/2006 4 Director Term Limits Shrholdr AGNST Y Annual 204,300
Technologies
UTX United 913017109 4/12/2006 5 Foreign Military Sales Shrholdr AGNST Y Annual 204,300
Technologies
UNH Unitedhealth 91324P102 5/2/2006 1 Elect Director James A Mgmt FOR Y Annual 208,100
Group Johnson
UNH Unitedhealth 91324P102 5/2/2006 1 Elect Director Douglas W Mgmt FOR Y Annual 208,100
Group Leatherdale
UNH Unitedhealth 91324P102 5/2/2006 1 Elect Director William W Mgmt FOR Y Annual 208,100
Group McGuire, MD
UNH Unitedhealth 91324P102 5/2/2006 1 Elect Director Mary O Mgmt FOR Y Annual 208,100
Group Mundinger, PhD
UNH Unitedhealth 91324P102 5/2/2006 2 Ratify Auditors Mgmt FOR Y Annual 208,100
Group
UNH Unitedhealth 91324P102 5/2/2006 3 Proposal Re Director Shrholdr AGNST Y Annual 208,100
Group Election Majority Vote
VLO Valero Energy 91913y100 12/1/2005 1 Increase Authorized Common Mgmt FOR Y Special 107,700
Stock
VZ Verizon 92343V104 5/4/2006 1 Elect Director J R Barker Mgmt FOR Y Annual 196,900
Communications
VZ Verizon 92343V104 5/4/2006 1 Elect Director R L Carrion Mgmt FOR Y Annual 196,900
Communications
VZ Verizon 92343V104 5/4/2006 1 Elect Director R W Lane Mgmt FOR Y Annual 196,900
Communications
-18-
MEETING PROPOSED VOTE ANNUAL/ SHARES
TICKER COMPANY CUSIP DATE PROPOSAL PROPOSAL DESCRIPTION BY VOTE WITH MGMT SPECIAL HELD
------ ----------- --------- --------- -------- ------------------------- -------- ---- --------- ------- --------
VZ Verizon 92343V104 5/4/2006 1 Elect Director S O Moose Mgmt FOR Y Annual 196,900
Communications
VZ Verizon 92343V104 5/4/2006 1 Elect Director J Neubauer Mgmt FOR Y Annual 196,900
Communications
VZ Verizon 92343V104 5/4/2006 1 Elect Director D T Mgmt FOR Y Annual 196,900
Communications Nicolaisen
VZ Verizon 92343V104 5/4/2006 1 Elect Director T H O'Brien Mgmt FOR Y Annual 196,900
Communications
VZ Verizon 92343V104 5/4/2006 1 Elect Director C Otis Jr Mgmt FOR Y Annual 196,900
Communications
VZ Verizon 92343V104 5/4/2006 Elect Director H B Price Mgmt FOR Y Annual 196,900
Communications
VZ Verizon 92343V104 5/4/2006 1 Elect Director I G Mgmt FOR Y Annual 196,900
Communications Seidenberg
VZ Verizon 92343V104 5/4/2006 1 Elect Director W V Shipley Mgmt FOR Y Annual 196,900
Communications
VZ Verizon 92343V104 5/4/2006 1 Elect Director J R Stafford Mgmt FOR Y Annual 196,900
Communications
VZ Verizon 92343V104 5/4/2006 1 Elect Director R D Storey Mgmt FOR Y Annual 196,900
Communications
VZ Verizon 92343V104 5/4/2006 2 Ratify Auditors Mgmt FOR Y Annual 196,900
Communications
VZ Verizon 92343V104 5/4/2006 3 Cumulative Voting Shrholdr FOR N Annual 196,900
Communications
VZ Verizon 92343V104 5/4/2006 4 Majority Vote for Director Shrholdr FOR N Annual 196,900
Communications Elections
VZ Verizon 92343V104 5/4/2006 5 Composition of Board of Shrholdr AGNST Y Annual 196,900
Communications Directors
VZ Verizon 92343V104 5/4/2006 6 Directors on Common Boards Shrholdr AGNST Y Annual 196,900
Communications
VZ Verizon 92343V104 5/4/2006 7 Separate Chairman & CEO Shrholdr AGNST Y Annual 196,900
Communications
-19-
MEETING PROPOSED VOTE ANNUAL/ SHARES
TICKER COMPANY CUSIP DATE PROPOSAL PROPOSAL DESCRIPTION BY VOTE WITH MGMT SPECIAL HELD
------ ----------- --------- --------- -------- ------------------------- -------- ---- --------- ------- --------
VZ Verizon 92343V104 5/4/2006 8 Performance-Based Equity Shrholdr AGNST Y Annual 196,900
Communications Comp
VZ Verizon 92343V104 5/4/2006 9 Disclosure of Political Shrholdr AGNST Y Annual 196,900
Communications Contributions
WB Wachovia 929903102 4/18/2006 1 Elect Director William H Mgmt FOR Y Annual 204,600
Goodwin Jr
WB Wachovia 929903102 4/18/2006 1 Elect Director Robert A Mgmt FOR Y Annual 204,600
Ingram
WB Wachovia 929903102 4/18/2006 1 Elect Director Mackey J Mgmt FOR Y Annual 204,600
McDonald
WB Wachovia 929903102 4/18/2006 1 Elect Director Lanty L Mgmt FOR Y Annual 204,600
Smith
WB Wachovia 929903102 4/18/2006 1 Elect Director Ruth G Shaw Mgmt FOR Y Annual 204,600
WB Wachovia 929903102 4/18/2006 1 Elect Director Ernest S Mgmt FOR Y Annual 204,600
Rady
WB Wachovia 929903102 4/18/2006 2 Ratify Auditors Mgmt FOR Y Annual 204,600
WB Wachovia 929903102 4/18/2006 3 Shrholdr Prop Re Future Shrholdr AGNST Y Annual 204,600
Severance Arrangements
WB Wachovia 929903102 4/18/2006 4 Shrholdr Prop Re Reporting Shrholdr AGNST Y Annual 204,600
of Political Contributions
WB Wachovia 929903102 4/18/2006 5 Shrholdr Prop Re Shrholdr AGNST Y Annual 204,600
Separating Offices of
Chairman & CEO
WB Wachovia 929903102 4/18/2006 6 Shrholdr Prop Re Majority Shrholdr AGNST Y Annual 204,600
Voting in Director
Elections
ZMH Zimmer Holdings 98956P102 5/1/2006 1 Elect Director Stuart M Mgmt FOR Y Annual 130,500
Essig
ZMH Zimmer Holdings 98956P102 5/1/2006 1 Elect Director A A White, Mgmt FOR Y Annual 130,500
III PhD
ZMH Zimmer Holdings 98956P102 5/1/2006 2 Approve '06 Stock Incen Mgmt FOR Y Annual 130,500
Plan
ZMH Zimmer Holdings 98956P102 5/1/2006 3 Ratify Auditors Mgmt FOR Y Annual 130,500
ZMH Zimmer Holdings 98956P102 5/1/2006 4 Proposal Re Elect Each Shrholdr FOR N Annual 130,500
Director Annually
-20-
SIGNATURES
[See General Instruction F]
Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
(Registrant) FIRST TRUST/FIDUCIARY ASSET MANAGEMENT
COVERED CALL FUND
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By (Signature and Title)* /s/ James A. Bowen
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James A. Bowen, President
Date August 30, 2006
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* Print the name and title of each signing officer under his or her signature.