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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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SIGNATURE MARY ELLEN MINENKO
TITLE COUNSELOR
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<NAME> GOVERNMENT SECURITIES PORTFOLIO
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<EXPENSE-RATIO> .80
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<NAME> INTERNATIONAL EQUITY PORTFOLIO
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<PERIOD-END> APR-30-1999
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<ACCUMULATED-NET-GAINS> 13240726
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<ACCUM-APPREC-OR-DEPREC> 52627488
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<EXPENSES-NET> 1482986
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<REALIZED-GAINS-CURRENT> 13300064
<APPREC-INCREASE-CURRENT> 5091452
<NET-CHANGE-FROM-OPS> 20108405
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<NUMBER-OF-SHARES-SOLD> 934243
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<RETURNS-OF-CAPITAL> .00
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<EXPENSE-RATIO> 1.01
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<NAME> EQUITY INCOME PORTFOLIO
<S> <C>
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<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 608476
<INVESTMENTS-AT-VALUE> 622186
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<TOTAL-ASSETS> 879883
<PAYABLE-FOR-SECURITIES> 162184
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 971
<TOTAL-LIABILITIES> 163155
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 707027
<SHARES-COMMON-STOCK> 75179
<SHARES-COMMON-PRIOR> 0
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<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (4009)
<ACCUM-APPREC-OR-DEPREC> 13710
<NET-ASSETS> 716728
<DIVIDEND-INCOME> 1357
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 723
<NET-INVESTMENT-INCOME> 634
<REALIZED-GAINS-CURRENT> (4009)
<APPREC-INCREASE-CURRENT> 13710
<NET-CHANGE-FROM-OPS> 10335
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 634
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 75693
<NUMBER-OF-SHARES-REDEEMED> 514
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<NET-CHANGE-IN-ASSETS> 716728
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
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<GROSS-EXPENSE> 723
<AVERAGE-NET-ASSETS> 185555
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> .01
<PER-SHARE-GAIN-APPREC> (.47)
<PER-SHARE-DIVIDEND> (.01)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> .00
<PER-SHARE-NAV-END> 9.53
<EXPENSE-RATIO> .78
</TABLE>
SHAREHOLDER RESPONSE SUMMARY REPORT Page 1
IDS LIFE SERIES FUND, INC.
June 16, 1999
% of Outstanding % of Shares
No. of Shares Shares Voted
--------------- ---------------- ----------------
1. Election of Board members
Rodney P. Burwell
Affirmative 139,482,881.757 98.419% 98.419%
Withhold 2,240,921.564 1.581% 1.581%
TOTAL 141,723,803.321 100.000% 100.000%
James M. Jensen
Affirmative 139,453,579.159 98.398% 98.398%
Withhold 2,270,224.162 1.602% 1.602%
TOTAL 141,723,803.321 100.000% 100.000%
Jean B. Keffeler
Affirmative 139,481,981.215 98.418% 98.418%
Withhold 2,241,822.106 1.582% 1.582%
TOTAL 141,723,803.321 100.000% 100.000%
Richard W. Kling
Affirmative 139,452,477.194 98.397% 98.397%
Withhold 2,271,326.127 1.603% 1.603%
TOTAL 141,723,803.321 100.000% 100.000%
Thomas R. McBurney
Affirmative 139,449,195.156 98.395% 98.395%
Withhold 2,274,608.165 1.605% 1.605%
TOTAL 141,723,803.321 100.000% 100.000%
2. Ratify the selection of independent auditors
Affirmative 138,522,361.912 97.741% 97.741%
Against 1,238,675.245 .874% .874%
Abstain 1,962,766.164 1.385% 1.385%
TOTAL 141,723,803.321 100.000% 100.000%
SHAREHOLDER RESPONSE SUMMARY REPORT Page 2
IDS LIFE SERIES FUND, INC.
June 16, 1999
% of Outstanding % of Shares
No. of Shares Shares Voted
--------------- ---------------- ----------------
** FUND TOTALS: SHARES
RECORD TOTAL 141,723,803.321
VOTED SHARES 141,723,803.321
PERCENT VOTED 100.000%
SHAREHOLDER RESPONSE SUMMARY REPORT Page 1
EQUITY PORTFOLIO
June 16, 1999
% of Outstanding % of Shares
No. of Shares Shares Voted
--------------- ---------------- ----------------
1. Election of Board members
Rodney P. Burwell
Affirmative 35,092,605.540 98.520% 98.520%
Withhold 527,202.686 1.480% 1.480%
TOTAL 35,619,808.226 100.000% 100.000%
James M. Jensen
Affirmative 35,082,276.901 98.491% 98.491%
Withhold 537,531.325 1.509% 1.509%
TOTAL 35,619,808.226 100.000% 100.000%
Jean B. Keffeler
Affirmative 35,089,788.543 98.512% 98.512%
Withhold 530,019.683 1.488% 1.488%
TOTAL 35,619,808.226 100.000% 100.000%
Richard W. Kling
Affirmative 35,076,072.178 98.474% 98.474%
Withhold 543,736.048 1.526% 1.526%
TOTAL 35,619,808.226 100.000% 100.000%
Thomas R. McBurney
Affirmative 35,079,765.959 98.484% 98.484%
Withhold 540,042.267 1.516% 1.516%
TOTAL 35,619,808.226 100.000% 100.000%
2. Ratify the selection of independent auditors
Affirmative 34,812,850.516 97.735% 97.735%
Against 275,169.506 .772% .772%
Abstain 531,788.204 1.493% 1.493%
TOTAL 35,619,808.226 100.000% 100.000%
SHAREHOLDER RESPONSE SUMMARY REPORT Page 2
EQUITY PORTFOLIO
June 16, 1999
% of Outstanding % of Shares
No. of Shares Shares Voted
--------------- ---------------- ----------------
3. Changes to investment policies
3.1 Borrow or lend to other funds
Affirmative 33,060,000.094 92.814% 92.814%
Against 1,593,285.467 4.473% 4.473%
Abstain 966,522.665 2.713% 2.713%
TOTAL 35,619,808.226 100.000% 100.000%
3.2 Prohibited conflict of interest
Affirmative 33,031,076.416 92.732% 92.732%
Against 1,609,738.189 4.520% 4.520%
Abstain 978,993.621 2.748% 2.748%
TOTAL 35,619,808.226 100.000% 100.000%
3.3 Senior securities
Affirmative 33,117,540.346 92.975% 92.975%
Against 1,518,395.729 4.263% 4.263%
Abstain 983,872.151 2.762% 2.762%
TOTAL 35,619,808.226 100.000% 100.000%
3.9 Concentration
Affirmative 33,217,629.322 93.256% 93.256%
Against 1,377,849.563 3.868% 3.868%
Abstain 1,024,329.341 2.876% 2.876%
TOTAL 35,619,808.226 100.000% 100.000%
SHAREHOLDER RESPONSE SUMMARY REPORT Page 3
EQUITY PORTFOLIO
June 16, 1999
% of Outstanding % of Shares
No. of Shares Shares Voted
--------------- ---------------- ----------------
** FUND TOTALS: SHARES
RECORD TOTAL 35,619,808.226
VOTED SHARES 35,619,808.226
PERCENT VOTED 100.000%
SHAREHOLDER RESPONSE SUMMARY REPORT Page 1
GOVERNMENT SECURITIES PORTFOLIO
June 16, 1999
% of Outstanding % of Shares
No. of Shares Shares Voted
--------------- ---------------- ----------------
1. Election of Board members
Rodney P. Burwell
Affirmative 2,072,984.279 98.931% 98.931%
Withhold 22,392.842 1.069% 1.069%
TOTAL 2,095,377.121 100.000% 100.000%
James M. Jensen
Affirmative 2,072,970.274 98.931% 98.931%
Withhold 22,406.847 1.069% 1.069%
TOTAL 2,095,377.121 100.000% 100.000%
Jean B. Keffeler
Affirmative 2,072,984.279 98.931% 98.931%
Withhold 22,392.842 1.069% 1.069%
TOTAL 2,095,377.121 100.000% 100.000%
Richard W. Kling
Affirmative 2,072,720.188 98.919% 98.919%
Withhold 22,656.933 1.081% 1.081%
TOTAL 2,095,377.121 100.000% 100.000%
Thomas R. McBurney
Affirmative 2,072,984.279 98.931% 98.931%
Withhold 22,392.842 1.069% 1.069%
TOTAL 2,095,377.121 100.000% 100.000%
2. Ratify the selection of independent auditors
Affirmative 2,077,299.940 99.137% 99.137%
Against 6,310.871 .301% .301%
Abstain 11,766.310 .562% .562%
TOTAL 2,095,377.121 100.000% 100.000%
SHAREHOLDER RESPONSE SUMMARY REPORT Page 2
GOVERNMENT SECURITIES PORTFOLIO
June 16, 1999
% of Outstanding % of Shares
No. of Shares Shares Voted
--------------- ---------------- ----------------
3. Changes to investment policies
3.1 Borrow or lend to other funds
Affirmative 1,993,230.667 95.125% 95.125%
Against 54,054.572 2.580% 2.580%
Abstain 48,091.882 2.295% 2.295%
TOTAL 2,095,377.121 100.000% 100.000%
3.2 Prohibited conflict of interest
Affirmative 1,986,340.301 94.796% 94.796%
Against 60,944.938 2.909% 2.909%
Abstain 48,091.882 2.295% 2.295%
TOTAL 2,095,377.121 100.000% 100.000%
3.3 Senior securities
Affirmative 1,999,977.070 95.447% 95.447%
Against 47,242.146 2.255% 2.255%
Abstain 48,157.905 2.298% 2.298%
TOTAL 2,095,377.121 100.000% 100.000%
3.4 Transactions with affiliates
Affirmative 2,007,289.106 95.796% 95.796%
Against 39,996.133 1.909% 1.909%
Abstain 48,091.882 2.295% 2.295%
TOTAL 2,095,377.121 100.000% 100.000%
SHAREHOLDER RESPONSE SUMMARY REPORT Page 3
GOVERNMENT SECURITIES PORTFOLIO
June 16, 1999
% of Outstanding % of Shares
No. of Shares Shares Voted
--------------- ---------------- ----------------
** FUND TOTALS: SHARES
RECORD TOTAL 2,095,377.121
VOTED SHARES 2,095,377.121
PERCENT VOTED 100.000%
SHAREHOLDER RESPONSE SUMMARY REPORT Page 1
INCOME PORTFOLIO
June 16, 1999
% of Outstanding % of Shares
No. of Shares Shares Voted
--------------- ---------------- ----------------
1. Election of Board members
Rodney P. Burwell
Affirmative 9,725,421.658 99.003% 99.003%
Withhold 97,905.489 .997% .997%
TOTAL 9,823,327.147 100.000% 100.000%
James M. Jensen
Affirmative 9,722,865.497 98.977% 98.977%
Withhold 100,461.650 1.023% 1.023%
TOTAL 9,823,327.147 100.000% 100.000%
Jean B. Keffeler
Affirmative 9,724,636.929 98.995% 98.995%
Withhold 98,690.218 1.005% 1.005%
TOTAL 9,823,327.147 100.000% 100.000%
Richard W. Kling
Affirmative 9,724,113.777 98.990% 98.990%
Withhold 99,213.370 1.010% 1.010%
TOTAL 9,823,327.147 100.000% 100.000%
Thomas R. McBurney
Affirmative 9,714,086.689 98.888% 98.888%
Withhold 109,240.458 1.112% 1.112%
TOTAL 9,823,327.147 100.000% 100.000%
2. Ratify the selection of independent auditors
Affirmative 9,630,074.989 98.033% 98.033%
Against 77,294.383 .787% .787%
Abstain 115,957.775 1.180% 1.180%
TOTAL 9,823,327.147 100.000% 100.000%
SHAREHOLDER RESPONSE SUMMARY REPORT Page 2
INCOME PORTFOLIO
June 16, 1999
% of Outstanding % of Shares
No. of Shares Shares Voted
--------------- ---------------- ----------------
3. Changes to investment policies
3.1 Borrow or lend to other funds
Affirmative 9,258,407.715 94.249% 94.249%
Against 337,417.052 3.435% 3.435%
Abstain 227,502.380 2.316% 2.316%
TOTAL 9,823,327.147 100.000% 100.000%
3.2 Prohibited conflict of interest
Affirmative 9,233,446.988 93.995% 93.995%
Against 362,100.695 3.686% 3.686%
Abstain 227,779.464 2.319% 2.319%
TOTAL 9,823,327.147 100.000% 100.000%
3.3 Senior securities
Affirmative 9,258,517.821 94.250% 94.250%
Against 333,383.303 3.394% 3.394%
Abstain 231,426.023 2.356% 2.356%
TOTAL 9,823,327.147 100.000% 100.000%
3.9 Concentration
Affirmative 9,292,058.184 94.592% 94.592%
Against 301,063.629 3.065% 3.065%
Abstain 230,205.334 2.343% 2.343%
TOTAL 9,823,327.147 100.000% 100.000%
SHAREHOLDER RESPONSE SUMMARY REPORT Page 3
INCOME PORTFOLIO
June 16, 1999
% of Outstanding % of Shares
No. of Shares Shares Voted
--------------- ---------------- ----------------
** FUND TOTALS: SHARES
RECORD TOTAL 9,823,327.147
VOTED SHARES 9,823,327.147
PERCENT VOTED 100.000%
SHAREHOLDER RESPONSE SUMMARY REPORT Page 1
INTERNATIONAL EQUITY PORTFOLIO
June 16, 1999
% of Outstanding % of Shares
No. of Shares Shares Voted
--------------- ---------------- ----------------
1. Election of Board members
Rodney P. Burwell
Affirmative 14,617,959.168 98.790% 98.790%
Withhold 178,984.951 1.210% 1.210%
TOTAL 14,796,944.119 100.000% 100.000%
James M. Jensen
Affirmative 14,613,589.725 98.761% 98.761%
Withhold 183,354.394 1.239% 1.239%
TOTAL 14,796,944.119 100.000% 100.000%
Jean B. Keffeler
Affirmative 14,620,459.642 98.807% 98.807%
Withhold 176,484.477 1.193% 1.193%
TOTAL 14,796,944.119 100.000% 100.000%
Richard W. Kling
Affirmative 14,618,518.926 98.794% 98.794%
Withhold 178,425.193 1.206% 1.206%
TOTAL 14,796,944.119 100.000% 100.000%
Thomas R. McBurney
Affirmative 14,611,209.313 98.745% 98.745%
Withhold 185,734.806 1.255% 1.255%
TOTAL 14,796,944.119 100.000% 100.000%
2. Ratify the selection of independent auditors
Affirmative 14,522,461.193 98.145% 98.145%
Against 102,293.359 .691% .691%
Abstain 172,189.567 1.164% 1.164%
TOTAL 14,796,944.119 100.000% 100.000%
SHAREHOLDER RESPONSE SUMMARY REPORT Page 2
INTERNATIONAL EQUITY PORTFOLIO
June 16, 1999
% of Outstanding % of Shares
No. of Shares Shares Voted
--------------- ---------------- ----------------
3. Changes to investment policies
3.1 Borrow or lend to other funds
Affirmative 13,851,847.848 93.613% 93.613%
Against 600,710.137 4.060% 4.060%
Abstain 344,386.134 2.327% 2.327%
TOTAL 14,796,944.119 100.000% 100.000%
3.2 Prohibited conflict of interest
Affirmative 13,828,916.678 93.458% 93.458%
Against 624,632.337 4.221% 4.221%
Abstain 343,395.104 2.321% 2.321%
TOTAL 14,796,944.119 100.000% 100.000%
3.3 Senior securities
Affirmative 13,840,511.206 93.536% 93.536%
Against 610,228.496 4.124% 4.124%
Abstain 346,204.417 2.340% 2.340%
TOTAL 14,796,944.119 100.000% 100.000%
3.4 Transactions with affiliates
Affirmative 13,873,284.198 93.758% 93.758%
Against 579,133.321 3.914% 3.914%
Abstain 344,526.600 2.328% 2.328%
TOTAL 14,796,944.119 100.000% 100.000%
SHAREHOLDER RESPONSE SUMMARY REPORT Page 3
INTERNATIONAL EQUITY PORTFOLIO
June 16, 1999
% of Outstanding % of Shares
No. of Shares Shares Voted
--------------- ---------------- ----------------
** FUND TOTALS: SHARES
RECORD TOTAL 14,796,944.119
VOTED SHARES 14,796,944.119
PERCENT VOTED 100.000%
SHAREHOLDER RESPONSE SUMMARY REPORT Page 1
MANAGED PORTFOLIO
June 16, 1999
% of Outstanding % of Shares
No. of Shares Shares Voted
--------------- ---------------- ----------------
1. Election of Board members
Rodney P. Burwell
Affirmative 33,540,134.708 98.725% 98.725%
Withhold 433,325.566 1.275% 1.275%
TOTAL 33,973,460.274 100.000% 100.000%
James M. Jensen
Affirmative 33,528,100.358 98.689% 98.689%
Withhold 445,359.916 1.311% 1.311%
TOTAL 33,973,460.274 100.000% 100.000%
Jean B. Keffeler
Affirmative 33,541,150.410 98.728% 98.728%
Withhold 432,309.864 1.272% 1.272%
TOTAL 33,973,460.274 100.000% 100.000%
Richard W. Kling
Affirmative 33,527,275.721 98.687% 98.687%
Withhold 446,184.553 1.313% 1.313%
TOTAL 33,973,460.274 100.000% 100.000%
Thomas R. McBurney
Affirmative 33,537,372.512 98.716% 98.716%
Withhold 436,087.762 1.284% 1.284%
TOTAL 33,973,460.274 100.000% 100.000%
2. Ratify the selection of independent auditors
Affirmative 33,308,841.005 98.044% 98.044%
Against 263,093.159 .774% .774%
Abstain 401,526.110 1.182% 1.182%
TOTAL 33,973,460.274 100.000% 100.000%
SHAREHOLDER RESPONSE SUMMARY REPORT Page 2
MANAGED PORTFOLIO
June 16, 1999
% of Outstanding % of Shares
No. of Shares Shares Voted
--------------- ---------------- ----------------
3. Changes to investment policies
3.1 Borrow or lend to other funds
Affirmative 31,574,666.475 92.939% 92.939%
Against 1,554,903.387 4.577% 4.577%
Abstain 843,890.412 2.484% 2.484%
TOTAL 33,973,460.274 100.000% 100.000%
3.2 Prohibited conflict of interest
Affirmative 31,605,796.386 93.031% 93.031%
Against 1,510,286.785 4.445% 4.445%
Abstain 857,377.103 2.524% 2.524%
TOTAL 33,973,460.274 100.000% 100.000%
3.3 Senior securities
Affirmative 31,657,385.553 93.183% 93.183%
Against 1,441,814.004 4.244% 4.244%
Abstain 874,260.717 2.573% 2.573%
TOTAL 33,973,460.274 100.000% 100.000%
3.4 Transactions with affiliates
Affirmative 31,697,032.985 93.299% 93.299%
Against 1,430,203.107 4.210% 4.210%
Abstain 846,224.182 2.491% 2.491%
TOTAL 33,973,460.274 100.000% 100.000%
SHAREHOLDER RESPONSE SUMMARY REPORT Page 3
MANAGED PORTFOLIO
June 16, 1999
% of Outstanding % of Shares
No. of Shares Shares Voted
--------------- ---------------- ----------------
** FUND TOTALS: SHARES
RECORD TOTAL 33,973,460.274
VOTED SHARES 33,973,460.274
PERCENT VOTED 100.000%
SHAREHOLDER RESPONSE SUMMARY REPORT Page 1
MONEY MARKET PORTFOLIO
June 16, 1999
% of Outstanding % of Shares
No. of Shares Shares Voted
--------------- ---------------- ----------------
1. Election of Board members
Rodney P. Burwell
Affirmative 44,433,776.404 97.840% 97.840%
Withhold 981,110.030 2.160% 2.160%
TOTAL 45,414,886.434 100.000% 100.000%
James M. Jensen
Affirmative 44,433,776.404 97.840% 97.840%
Withhold 981,110.030 2.160% 2.160%
TOTAL 45,414,886.434 100.000% 100.000%
Jean B. Keffeler
Affirmative 44,432,961.412 97.838% 97.838%
Withhold 981,925.022 2.162% 2.162%
TOTAL 45,414,886.434 100.000% 100.000%
Richard W. Kling
Affirmative 44,433,776.404 97.840% 97.840%
Withhold 981,110.030 2.160% 2.160%
TOTAL 45,414,886.434 100.000% 100.000%
Thomas R. McBurney
Affirmative 44,433,776.404 97.840% 97.840%
Withhold 981,110.030 2.160% 2.160%
TOTAL 45,414,886.434 100.000% 100.000%
2. Ratify the selection of independent auditors
Affirmative 44,170,834.269 97.261% 97.261%
Against 514,513.967 1.133% 1.133%
Abstain 729,538.198 1.606% 1.606%
TOTAL 45,414,886.434 100.000% 100.000%
SHAREHOLDER RESPONSE SUMMARY REPORT Page 2
MONEY MARKET PORTFOLIO
June 16, 1999
% of Outstanding % of Shares
No. of Shares Shares Voted
--------------- ---------------- ----------------
3. Changes to investment policies
3.1 Borrow or lend to other funds
Affirmative 42,557,664.116 93.709% 93.709%
Against 1,243,237.833 2.737% 2.737%
Abstain 1,613,984.485 3.554% 3.554%
TOTAL 45,414,886.434 100.000% 100.000%
3.2 Prohibited conflict of interest
Affirmative 41,936,471.712 92.341% 92.341%
Against 1,872,172.658 4.122% 4.122%
Abstain 1,606,242.064 3.537% 3.537%
TOTAL 45,414,886.434 100.000% 100.000%
3.3 Senior securities
Affirmative 42,022,453.338 92.530% 92.530%
Against 1,767,038.727 3.891% 3.891%
Abstain 1,625,394.369 3.579% 3.579%
TOTAL 45,414,886.434 100.000% 100.000%
3.5 Other investment companies
Affirmative 42,424,820.467 93.416% 93.416%
Against 1,378,933.953 3.036% 3.036%
Abstain 1,611,132.014 3.548% 3.548%
TOTAL 45,414,886.434 100.000% 100.000%
3.6 Pledging or mortgaging
Affirmative 42,535,251.844 93.659% 93.659%
Against 1,273,392.526 2.804% 2.804%
Abstain 1,606,242.064 3.537% 3.537%
TOTAL 45,414,886.434 100.000% 100.000%
3.7 Exploration programs
Affirmative 42,410,965.607 93.386% 93.386%
Against 1,397,678.763 3.077% 3.077%
Abstain 1,606,242.064 3.537% 3.537%
TOTAL 45,414,886.434 100.000% 100.000%
SHAREHOLDER RESPONSE SUMMARY REPORT Page 3
MONEY MARKET PORTFOLIO
June 16, 1999
% of Outstanding % of Shares
No. of Shares Shares Voted
--------------- ---------------- ----------------
3.8 Control or manage
Affirmative 42,029,788.263 92.546% 92.546%
Against 1,778,856.107 3.917% 3.917%
Abstain 1,606,242.064 3.537% 3.537%
TOTAL 45,414,886.434 100.000% 100.000%
SHAREHOLDER RESPONSE SUMMARY REPORT Page 4
MONEY MARKET PORTFOLIO
June 16, 1999
% of Outstanding % of Shares
No. of Shares Shares Voted
--------------- ---------------- ----------------
** FUND TOTALS: SHARES
RECORD TOTAL 45,414,886.434
VOTED SHARES 45,414,886.434
PERCENT VOTED 100.000%
