Edgar Filing: FIRST TRUST VALUE LINE R & IBBOTSON EQUITY ALLOCATION FUND

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY

Investment Company Act File No. 811-21517

First Trust Value Line(R) & Ibbotson Equity Allocation 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: May 31
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Date of reporting period: July 1, 2006 - June 30, 2007
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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. ss. 3507.

Item 1. Proxy Voting Record

AGM = Annual Meeting of Shareholders
EGM = Special Meeting of Shareholders

7/18/2006 AGM British Airways Plc BAB 110419306 1 TO RECEIVE AND ADOPT THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2006,
TOGETHER WITH THE REPORT OF THE
DIRECTORS.
For For 5/26/2006 Mgmt

7/18/2006 AGM British Airways Plc BAB 110419306 2 TO APPROVE THE REMUNERATION
REPORT FOR THE YEAR ENDED 31
MARCH 2006 TOGETHER WITH THE
REPORT OF THE DIRECTORS. For For 5/26/2006 Mgmt

7/18/2006 AGM British Airways Plc BAB 110419306 3 TO RE-ELECT AS A DIRECTOR OF THE
COMPANY MARTIN BROUGHTON. For For 5/26/2006 Mgmt

7/18/2006 AGM British Airways Plc BAB 110419306 4 TO RE-ELECT AS A DIRECTOR OF THE
COMPANY MARTIN READ. For For 5/26/2006 Mgmt

7/18/2006 AGM British Airways Plc BAB 110419306 5 TO ELECT AS A DIRECTOR OF THE
COMPANY CHUMPOL NALAMLIENG. For For 5/26/2006 Mgmt

7/18/2006 AGM British Airways Plc BAB 110419306 6 TO ELECT AS A DIRECTOR OF THE
COMPANY KEITH WILLIAMS. For For 5/26/2006 Mgmt

7/18/2006 AGM British Airways Plc BAB 110419306 7 Ratify Auditors For For 5/26/2006 Mgmt

7/18/2006 AGM British Airways Plc BAB 110419306 8 TO AUTHORISE THE DIRECTORS TO
DETERMINE THE AUDITORS
REMUNERATION. For For 5/26/2006 Mgmt

7/18/2006 AGM British Airways Plc BAB 110419306 9 TO APPROVE EU POLITICAL DONATIONS. For Agnst 5/26/2006 Mgmt

7/19/2006 AGM Avx Corp. AVX 002444107 1.1 Elect Director John S. Gilbertson For Wthld 5/26/2006 Mgmt
7/19/2006 AGM Avx Corp. AVX 002444107 1.2 Elect Director Makoto Kawamura For Wthld 5/26/2006 Mgmt
7/19/2006 AGM Avx Corp. AVX 002444107 1.3 Elect Director Rodney N. Lanthorne For Wthld 5/26/2006 Mgmt

7/19/2006 AGM Avx Corp. AVX 002444107 1.4 Elect Director Joseph Stach For For 5/26/2006 Mgmt
7/20/2006 AGM Tidewater Inc. TDW 886423102 1.1 Elect Director Arthur R. Carlson For For 5/24/2006 Mgmt
7/20/2006 AGM Tidewater Inc. TDW 886423102 1.2 Elect Director Jon C. Madonna For For 5/24/2006 Mgmt
7/20/2006 AGM Tidewater Inc. TDW 886423102 1.3 Elect Director William C. O'Malley For For 5/24/2006 Mgmt
7/20/2006 AGM Tidewater Inc. TDW 886423102 2 Ratify Auditors For For 5/24/2006 Mgmt
7/20/2006 AGM Tidewater Inc. TDW 886423102 3 Declassify the Board of Directors For For 5/24/2006 Mgmt
7/20/2006 AGM Tidewater Inc. TDW 886423102 4 Approve Omnibus Stock Plan For For 5/24/2006 Mgmt
7/27/2006 AGM Eagle Materials Inc. EXP 26969P108 1.1 Elect Director F. William Barnett For For 6/2/2006 Mgmt
7/27/2006 AGM Eagle Materials Inc. EXP 26969P108 1.2 Elect Director O.G. Dagnan For Wthld 6/2/2006 Mgmt
7/27/2006 AGM Eagle Materials Inc. EXP 26969P108 1.3 Elect Director David W. Quinn For Wthld 6/2/2006 Mgmt
7/27/2006 AGM Eagle Materials Inc. EXP 26969P108 2 Ratify Auditors For For 6/2/2006 Mgmt

7/28/2006 AGM Cirrus Logic, Inc. CRUS 172755100 1.1 Elect Director Michael L.
Hackworth For For 5/31/2006 Mgmt

7/28/2006 AGM Cirrus Logic, Inc. CRUS 172755100 1.2 Elect Director David D. French For For 5/31/2006 Mgmt
7/28/2006 AGM Cirrus Logic, Inc. CRUS 172755100 1.3 Elect Director D. James Guzy For For 5/31/2006 Mgmt
7/28/2006 AGM Cirrus Logic, Inc. CRUS 172755100 1.4 Elect Director Suhas S. Patil For For 5/31/2006 Mgmt
7/28/2006 AGM Cirrus Logic, Inc. CRUS 172755100 1.5 Elect Director Walden C. Rhines For For 5/31/2006 Mgmt
7/28/2006 AGM Cirrus Logic, Inc. CRUS 172755100 1.6 Elect Director William D. Sherman For For 5/31/2006 Mgmt
7/28/2006 AGM Cirrus Logic, Inc. CRUS 172755100 1.7 Elect Director Robert H. Smith For For 5/31/2006 Mgmt
7/28/2006 AGM Cirrus Logic, Inc. CRUS 172755100 2 Approve Omnibus Stock Plan For For 5/31/2006 Mgmt
7/28/2006 AGM Cirrus Logic, Inc. CRUS 172755100 3 Ratify Auditors For For 5/31/2006 Mgmt
8/1/2006 AGM Universal Corp. UVV 913456109 1.1 Elect Director John B. Adams, Jr. For For 6/23/2006 Mgmt
8/1/2006 AGM Universal Corp. UVV 913456109 1.2 Elect Director Joseph C. Farrell For For 6/23/2006 Mgmt
8/1/2006 AGM Universal Corp. UVV 913456109 1.3 Elect Director Walter A. Stosch For For 6/23/2006 Mgmt
8/1/2006 AGM Universal Corp. UVV 913456109 1.4 Elect Director Eugene P. Trani For For 6/23/2006 Mgmt

8/9/2006 AGM Keystone Automotive
Inds, Inc. KEYS 49338N109 1.1 Elect Director Ronald Foster For For 6/23/2006 Mgmt
8/9/2006 AGM Keystone Automotive
Inds, Inc. KEYS 49338N109 1.2 Elect Director John R. Moore For For 6/23/2006 Mgmt

8/9/2006 AGM Keystone Automotive
Inds, Inc. KEYS 49338N109 1.3 Elect Director Richard L. Keister For For 6/23/2006 Mgmt

8/9/2006 AGM Keystone Automotive
Inds, Inc. KEYS 49338N109 1.4 Elect Director Stephen A. Rhodes For For 6/23/2006 Mgmt

8/9/2006 AGM Keystone Automotive
Inds, Inc. KEYS 49338N109 1.5 Elect Director Timothy C. Mcquay For For 6/23/2006 Mgmt

8/9/2006 AGM Keystone Automotive
Inds, Inc. KEYS 49338N109 1.6 Elect Director James Robert
Gerrity For For 6/23/2006 Mgmt

8/9/2006 AGM Keystone Automotive
Inds, Inc. KEYS 49338N109 1.7 Elect Director Keith M. Thompson For For 6/23/2006 Mgmt

8/9/2006 AGM Keystone Automotive
Inds, Inc. KEYS 49338N109 2 Ratify Auditors For For 6/23/2006 Mgmt

8/10/2006 AGM Catalina Marketing Corp. POS 148867104 1.1 Elect Director Eugene P. Beard For For 6/22/2006 Mgmt
8/10/2006 AGM Catalina Marketing Corp. POS 148867104 1.2 Elect Director Robert G. Tobin For For 6/22/2006 Mgmt
8/10/2006 AGM Catalina Marketing Corp. POS 148867104 1.3 Elect Director Jeffrey W. Ubben For For 6/22/2006 Mgmt
8/10/2006 AGM Catalina Marketing Corp. POS 148867104 2 Amend Omnibus Stock Plan For Agnst 6/22/2006 Mgmt
8/10/2006 AGM Catalina Marketing Corp. POS 148867104 3 Ratify Auditors For For 6/22/2006 Mgmt

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8/30/2006 EGM Thermo Electron Corp. TMO 883556102 2 Amend Articles/Increase Authorized
Common Stock and Change
Company Name For For 7/24/2006 Mgmt

9/7/2006 AGM Alcatel (Frmrly Alcatel
Alsthom) ALU 013904305 1 APPROVAL OF THE AGM FINANCIAL
STATEMENTS FOR THE FISCAL YEAR
ENDED DECEMBER 31, 2005. For For 8/1/2006 Mgmt

9/7/2006 AGM Alcatel (Frmrly Alcatel
Alsthom) ALU 013904305 2 APPROVAL OF THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE
FISCAL YEAR ENDED DECEMBER 31,
2005. For For 8/1/2006 Mgmt

9/7/2006 AGM Alcatel (Frmrly Alcatel
Alsthom) ALU 013904305 3 RESULTS FOR THE FISCAL YEAR -
APPROPRIATION. For For 8/1/2006 Mgmt

9/7/2006 AGM Alcatel (Frmrly Alcatel
Alsthom) ALU 013904305 4 APPOINTMENT OF 2 DIRECTORS. For For 8/1/2006 Mgmt

9/7/2006 AGM Alcatel (Frmrly Alcatel
Alsthom) ALU 013904305 5 APPOINTMENT OF 12 DIRECTORS UNDER
THE CONDITION PRECEDENT THAT THE
MERGER WITH LUCENT IS CONCLUDED. For For 8/1/2006 Mgmt

9/7/2006 AGM Alcatel (Frmrly Alcatel
Alsthom) ALU 013904305 6 APPOINTMENT OF A CENSUR (BOARD
OBSERVER) UNDER THE CONDITION
PRECEDENT THAT THE MERGER WITH
LUCENT IS CONCLUDED. For For 8/1/2006 Mgmt

9/7/2006 AGM Alcatel (Frmrly Alcatel
Alsthom) ALU 013904305 7 APPOINTMENT OF A CENSUR UNDER THE
CONDITION PRECEDENT THAT THE
MERGER WITH LUCENT IS CONCLUDED. For For 8/1/2006 Mgmt

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9/7/2006 AGM Alcatel (Frmrly Alcatel
Alsthom) ALU 013904305 8 Ratify Auditors For For 8/1/2006 Mgmt

9/7/2006 AGM Alcatel (Frmrly Alcatel
Alsthom) ALU 013904305 9 Ratify Auditors For For 8/1/2006 Mgmt

9/7/2006 AGM Alcatel (Frmrly Alcatel
Alsthom) ALU 013904305 10 Ratify Auditors For For 8/1/2006 Mgmt

9/7/2006 AGM Alcatel (Frmrly Alcatel
Alsthom) ALU 013904305 11 Ratify Auditors For For 8/1/2006 Mgmt

9/7/2006 AGM Alcatel (Frmrly Alcatel
Alsthom) ALU 013904305 12 APPROVAL OF REGULATED AGREEMENTS
WHICH REMAINED IN FORCE DURING
THE FISCAL YEAR. For For 8/1/2006 Mgmt

9/7/2006 AGM Alcatel (Frmrly Alcatel
Alsthom) ALU 013904305 13 APPROVAL OF A REGULATED AGREEMENT
BETWEEN THE COMPANY AND ONE OF
ITS DIRECTORS. For For 8/1/2006 Mgmt

9/7/2006 AGM Alcatel (Frmrly Alcatel
Alsthom) ALU 013904305 14 AUTHORIZATION TO BE GIVEN TO THE
BOARD OF DIRECTORS TO ALLOW THE
COMPANY TO PURCHASE AND SELL
ITS OWN SHARES. For For 8/1/2006 Mgmt

9/7/2006 AGM Alcatel (Frmrly Alcatel
Alsthom) ALU 013904305 14 AUTHORIZATION TO BE GIVEN TO THE
BOARD OF DIRECTORS TO ALLOW THE
COMPANY TO PURCHASE AND SELL ITS
OWN SHARES. For For 8/1/2006 Mgmt

9/7/2006 AGM Alcatel (Frmrly Alcatel
Alsthom) ALU 013904305 15 DELEGATION OF AUTHORITY TO THE
BOARD OF DIRECTORS TO DECIDE
THE ISSUE OF ORDINARY SHARES OF
THE COMPANY, WITHOUT SHAREHOLDERS
PREFERENTIAL SUBSCRIPTION RIGHTS,
TO THE SHAREHOLDERS OF LUCENT
TECHNOLOGIES INC., IN ACCORDANCE
WITH ARTICLE L. 225-148 For For 8/1/2006 Mgmt

9/7/2006 AGM Alcatel (Frmrly Alcatel
Alsthom) ALU 013904305 15 DELEGATION OF AUTHORITY TO THE
BOARD OF DIRECTORS TO DECIDE
THE ISSUE OF ORDINARY SHARES
OF THE COMPANY, WITHOUT
SHAREHOLDERS PREFERENTIAL
SUBSCRIPTION RIGHTS, TO THE
SHAREHOLDERS OF LUCENT
TECHNOLOGIES INC., IN ACCORDANCE
WITH ARTICLE L. 225-148 For For 8/1/2006 Mgmt

9/7/2006 AGM Alcatel (Frmrly Alcatel
Alsthom) ALU 013904305 16 DELEGATION OF AUTHORITY TO THE
BOARD OF DIRECTORS TO ACKNOWLEDGE,
WITH CANCELLATION OF SHAREHOLDERS
PREFERENTIAL SUBSCRIPTION RIGHTS,
TO WARRANTS AND DEBT ISSUED BY
LUCENT, THAT SUCH WARRANTS AND
DEBT ARE SECURITIES GIVING
ACCESS TO THE SHARE CAPITAL For For 8/1/2006 Mgmt

9/7/2006 AGM Alcatel (Frmrly Alcatel
Alsthom) ALU 013904305 16 DELEGATION OF AUTHORITY TO THE
BOARD OF DIRECTORS TO ACKNOWLEDGE,
WITH CANCELLATION OF SHAREHOLDERS
PREFERENTIAL SUBSCRIPTION RIGHTS,
TO WARRANTS AND DEBT ISSUED BY
LUCENT, THAT SUCH WARRANTS AND DEBT
ARE SECURITIES GIVING ACCESS TO
THE SHARE CAPITAL For For 8/1/2006 Mgmt

9/7/2006 AGM Alcatel (Frmrly Alcatel
Alsthom) ALU 013904305 17 DELEGATION OF AUTHORITY TO THE
BOARD OF DIRECTORS TO DECIDE THE
ISSUE, WITH CANCELLATION OF SHARE-
HOLDERS PREFERENTIAL SUBSCRIPTION
RIGHTS OF ORDINARY SHARES OF SECUR-
ITIES GIVING ACCESS TO THE SHARE
CAPITAL OF THE COMPANY TO LUCENT
TECHNOLOGIES, INC. For For 8/1/2006 Mgmt

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9/7/2006 AGM Alcatel (Frmrly Alcatel
Alsthom) ALU 013904305 18 AMENDMENT OF THE COMPANY'S BYLAWS
SUBJECT TO THE CONDITION PRECEDENT
OF THE COMPLETION OF THE MERGER
WITH LUCENT TECHNOLOGIES INC. For For 8/1/2006 Mgmt

9/7/2006 AGM Alcatel (Frmrly Alcatel
Alsthom) ALU 013904305 19 EXTENSION OF THE TERM OF OFFICE OF
THE CHAIRMAN AND CHIEF EXECUTIVE
OFFICER IN LIGHT OF THE EXCEPTIONAL
CIRCUMSTANCES OF THE MERGER TRANS-
ACTION WITH LUCENT TECHNOLOGIES INC. For For 8/1/2006 Mgmt

9/7/2006 AGM Alcatel (Frmrly Alcatel
Alsthom) ALU 013904305 19 EXTENSION OF THE TERM OF OFFICE OF
THE CHAIRMAN AND CHIEF EXECUTIVE
OFFICER IN LIGHT OF THE EXCEPTIONAL
CIRCUMSTANCES OF THE MERGER
TRANSACTION WITH LUCENT
TECHNOLOGIES INC. For For 8/1/2006 Mgmt

9/7/2006 AGM Alcatel (Frmrly Alcatel
Alsthom) ALU 013904305 20 AMENDMENT OF ARTICLE 15 OF THE
BYLAWS RELATING TO MEETINGS OF THE
BOARD OF DIRECTORS. For For 8/1/2006 Mgmt

9/7/2006 AGM Alcatel (Frmrly Alcatel
Alsthom) ALU 013904305 20 AMENDMENT OF ARTICLE 15 OF THE BY-
LAWS RELATING TO MEETINGS OF THE
BOARD OF DIRECTORS. For For 8/1/2006 Mgmt

9/7/2006 AGM Alcatel (Frmrly Alcatel
Alsthom) ALU 013904305 21 AUTHORIZATION TO BE GIVEN TO THE
BOARD OF DIRECTORS TO REDUCE THE
SHARE CAPITAL OF THE COMPANY. For For 8/1/2006 Mgmt

9/7/2006 AGM Alcatel (Frmrly Alcatel
Alsthom) ALU 013904305 22 DELEGATION OF AUTHORITY TO THE
BOARD OF DIRECTORS TO PROCEED WITH
THE ISSUE OF ORDINARY SHARES AND
ANY SECURITIES CONFERRING AN
IMMEDIATE OR FUTURE RIGHT TO For For 8/1/2006 Mgmt

9/7/2006 AGM Alcatel (Frmrly Alcatel
Alsthom) ALU 013904305 23 AUTHORIZATION TO BE GIVEN TO THE
BOARD OF DIRECTORS TO INCREASE THE
SHARE CAPITAL OF THE COMPANY BY THE
ISSUANCE OF SHARES OR OTHER
SECURITIES For For 8/1/2006 Mgmt

7/2006 AGM Alcatel (Frmrly Alcatel
Alsthom) ALU 013904305 24 AUTHORIZATION TO BE GIVEN TO THE
BOARD OF DIRECTORS TO DISTRIBUTE
EXISTING SHARES OF THE COMPANY,
OR SHARES TO BE ISSUED BY THE
COMPANY, FREE OF CHARGE. For Agnst 8/1/2006 Mgmt

9/7/2006 AGM Alcatel (Frmrly Alcatel
Alsthom) ALU 013904305 24 AUTHORIZATION TO BE GIVEN TO THE
BOARD OF DIRECTORS TO DISTRIBUTE
EXISTING SHARES OF THE COMPANY,
OR SHARES TO BE ISSUED BY THE
COMPANY, FREE OF CHARGE. For Agnst 8/1/2006 Mgmt

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9/7/2006 AGM Alcatel (Frmrly Alcatel
Alsthom) ALU 013904305 25 RESOLUTION PROPOSED BY SHAREHOLDERS
- NOT APPROVED BY THE BOARD OF
DIRECTORS: MODIFCATION OF ARTICLE
22 OF THE BYLAWS - CANCELLATION OF
THE PROVISIONS LIMITING For For 8/1/2006 ShrHldr

9/7/2006 AGM Alcatel (Frmrly Alcatel
Alsthom) ALU 013904305 25 RESOLUTION PROPOSED BY SHAREHOLDERS
- NOT APPROVED BY THE BOARD OF
DIRECTORS: MODIFCATION OF ARTICLE 22
OF THE BYLAWS - CANCELLATION OF THE
PROVISIONS LIMITING For For 8/1/2006 ShrHldr

9/7/2006 AGM Alcatel (Frmrly Alcatel
Alsthom) ALU 013904305 26 POWERS. For For 8/1/2006 Mgmt

9/7/2006 AGM Alcatel (Frmrly Alcatel
Alsthom) ALU 013904305 27 AMENDMENTS OF NEW RESOLUTIONS
PROPOSED AT THE MEETING For For 8/1/2006 Mgmt

9/11/2006 AGM Bob Evans Farms, Inc. BOBE 096761101 1.1 Elect Director Larry C. Corbin For For 7/14/2006 Mgmt

9/11/2006 AGM Bob Evans Farms, Inc. BOBE 096761101 1.2 Elect Director Steven A. Davis For For 7/14/2006 Mgmt

9/11/2006 AGM Bob Evans Farms, Inc. BOBE 096761101 1.3 Elect Director Robert E.H.
Rabold For For 7/14/2006 Mgmt

9/11/2006 AGM Bob Evans Farms, Inc. BOBE 096761101 2 Approve Stock Option Plan For For 7/14/2006 Mgmt
9/11/2006 AGM Bob Evans Farms, Inc. BOBE 096761101 3 Ratify Auditors For For 7/14/2006 Mgmt

9/11/2006 AGM Bob Evans Farms, Inc. BOBE 096761101 4 Declassify the Board of
Directors Agnst For 7/14/2006 ShrHldr

9/11/2006 AGM Bob Evans Farms, Inc. BOBE 096761101 5 Require a Majority Vote for
the Election of Directors Agnst For 7/14/2006 ShrHldr

9/14/2006 AGM Integrated Device
Technology, Inc. IDTI 458118106 1.1 Elect Director Gregory S. Lang For For 7/25/2006 Mgmt

9/14/2006 AGM Integrated Device
Technology, Inc. IDTI 458118106 1.2 Elect Director John Howard For For 7/25/2006 Mgmt

9/14/2006 AGM Integrated Device
Technology, Inc. IDTI 458118106 1.3 Elect Director Nam P. Suh, Ph.D. For For 7/25/2006 Mgmt

9/14/2006 AGM Integrated Device
Technology, Inc. IDTI 458118106 2 Amend Omnibus Stock Plan For For 7/25/2006 Mgmt

9/14/2006 AGM Integrated Device
Technology, Inc. IDTI 458118106 3 Ratify Auditors For For 7/25/2006 Mgmt

9/14/2006 EGM RSA Security Inc. RSAS 749719100 1 Approve Merger Agreement For For 7/31/2006 Mgmt

9/14/2006 EGM RSA Security Inc. RSAS 749719100 2 Adjourn Meeting For For 7/31/2006 Mgmt
9/15/2006 AGM Darden Restaurants, Inc. DRI 237194105 1.1 Elect Director Leonard L. Berry For Wthld 7/24/2006 Mgmt
9/15/2006 AGM Darden Restaurants, Inc. DRI 237194105 1.1 Elect Director Maria A. Sastre For Wthld 7/24/2006 Mgmt
9/15/2006 AGM Darden Restaurants, Inc. DRI 237194105 1.11 Elect Director Jack A. Smith For Wthld 7/24/2006 Mgmt
9/15/2006 AGM Darden Restaurants, Inc. DRI 237194105 1.12 Elect Director Blaine Sweatt, III For Wthld 7/24/2006 Mgmt
9/15/2006 AGM Darden Restaurants, Inc. DRI 237194105 1.13 Elect Director Rita P. Wilson For Wthld 7/24/2006 Mgmt
9/15/2006 AGM Darden Restaurants, Inc. DRI 237194105 1.2 Elect Director Odie C. Donald For Wthld 7/24/2006 Mgmt

9/15/2006 AGM Darden Restaurants, Inc. DRI 237194105 1.3 Elect Director David H. Hughes For Wthld 7/24/2006 Mgmt

9/15/2006 AGM Darden Restaurants, Inc. DRI 237194105 1.4 Elect Director Charles A.
Ledsinger, Jr. For For 7/24/2006 Mgmt

9/15/2006 AGM Darden Restaurants, Inc. DRI 237194105 1.5 Elect Director William M.
Lewis, Jr. For For 7/24/2006 Mgmt

9/15/2006 AGM Darden Restaurants, Inc. DRI 237194105 1.6 Elect Director Connie Mack, III For Wthld 7/24/2006 Mgmt
9/15/2006 AGM Darden Restaurants, Inc. DRI 237194105 1.7 Elect Director Andrew H. Madsen For Wthld 7/24/2006 Mgmt
9/15/2006 AGM Darden Restaurants, Inc. DRI 237194105 1.8 Elect Director Clarence Otis, Jr. For Wthld 7/24/2006 Mgmt
9/15/2006 AGM Darden Restaurants, Inc. DRI 237194105 1.9 Elect Director Michael D. Rose For Wthld 7/24/2006 Mgmt
9/15/2006 AGM Darden Restaurants, Inc. DRI 237194105 2 Amend Omnibus Stock Plan For For 7/24/2006 Mgmt
9/15/2006 AGM Darden Restaurants, Inc. DRI 237194105 3 Ratify Auditors For For 7/24/2006 Mgmt

9/15/2006 AGM Darden Restaurants, Inc. DRI 237194105 4 Require a Majority Vote for the
Election of Directors Agnst For 7/24/2006 ShrHldr

9/18/2006 AGM Nike, Inc. NKE 654106103 1.1 Elect Director Jill K. Conway For For 7/25/2006 Mgmt
9/18/2006 AGM Nike, Inc. NKE 654106103 1.2 Elect Director Alan B. Graf, Jr. For For 7/25/2006 Mgmt
9/18/2006 AGM Nike, Inc. NKE 654106103 1.3 Elect Director Jeanne P. Jackson For For 7/25/2006 Mgmt
9/18/2006 AGM Nike, Inc. NKE 654106103 2 Report on Charitable Contributions Agnst Agnst 7/25/2006 ShrHldr
9/18/2006 AGM Nike, Inc. NKE 654106103 3 Ratify Auditors For For 7/25/2006 Mgmt
9/20/2006 AGM 3com Corp. COMS 885535104 1.1 Elect Director Eric A. Benhamou For For 8/4/2006 Mgmt
9/20/2006 AGM 3com Corp. COMS 885535104 1.2 Elect Director Gary T. Dicamillo For For 8/4/2006 Mgmt
9/20/2006 AGM 3com Corp. COMS 885535104 1.3 Elect Director James R. Long For For 8/4/2006 Mgmt
9/20/2006 AGM 3com Corp. COMS 885535104 1.4 Elect Director Raj Reddy For For 8/4/2006 Mgmt
9/20/2006 AGM 3com Corp. COMS 885535104 2 Ratify Auditors For For 8/4/2006 Mgmt
9/20/2006 AGM ImClone Systems Inc. IMCL 45245W109 1.1 Elect Director Andrew C. Bodnar For For 8/15/2006 Mgmt
9/20/2006 AGM ImClone Systems Inc. IMCL 45245W109 1.1 Elect Director Richard C. Mulligan For For 8/15/2006 Mgmt
9/20/2006 AGM ImClone Systems Inc. IMCL 45245W109 1.11 Elect Director David Sidransky For For 8/15/2006 Mgmt
9/20/2006 AGM ImClone Systems Inc. IMCL 45245W109 1.12 Elect Director Charles Woler For For 8/15/2006 Mgmt

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9/20/2006 AGM ImClone Systems Inc. IMCL 45245W109 1.3 Elect Director Alexander J. Denner For For 8/15/2006 Mgmt

9/20/2006 AGM ImClone Systems Inc. IMCL 45245W109 1.4 Elect Director Vincent T.
DeVita, Jr. For For 8/15/2006 Mgmt

9/20/2006 AGM ImClone Systems Inc. IMCL 45245W109 1.5 Elect Director John A. Fazio For For 8/15/2006 Mgmt
9/20/2006 AGM ImClone Systems Inc. IMCL 45245W109 1.6 Elect Director Joseph L. Fischer For For 8/15/2006 Mgmt
9/20/2006 AGM ImClone Systems Inc. IMCL 45245W109 1.7 Elect Director Carl C. Icahn For For 8/15/2006 Mgmt
9/20/2006 AGM ImClone Systems Inc. IMCL 45245W109 1.8 Elect Director David M. Kies For For 8/15/2006 Mgmt
9/20/2006 AGM ImClone Systems Inc. IMCL 45245W109 1.9 Elect Director William R. Miller For For 8/15/2006 Mgmt
9/20/2006 AGM ImClone Systems Inc. IMCL 45245W109 2 Ratify Auditors For For 8/15/2006 Mgmt
9/20/2006 AGM ImClone Systems Inc. IMCL 45245W109 3 Approve Omnibus Stock Plan For For 8/15/2006 Mgmt

9/28/2006 AGM Omnivision
Technologies, Inc. OVTI 682128103 1.1 Elect Director Joseph Jeng For For 8/15/2006 Mgmt

9/28/2006 AGM Omnivision
Technologies, Inc. OVTI 682128103 1.2 Elect Director Dwight Steffensen For For 8/15/2006 Mgmt

9/28/2006 AGM Omnivision
Technologies, Inc. OVTI 682128103 2 Ratify Auditors For For 8/15/2006 Mgmt

10/5/2006 AGM Palm Inc PALM 696643105 1.1 Elect Director William T. Coleman For For 8/10/2006 Mgmt
10/5/2006 AGM Palm Inc PALM 696643105 1.2 Elect Director Bruce W. Dunlevie For Wthld 8/10/2006 Mgmt
10/5/2006 AGM Palm Inc PALM 696643105 1.3 Elect Director Robert C. Hagerty For For 8/10/2006 Mgmt
10/5/2006 AGM Palm Inc PALM 696643105 2 Ratify Auditors For For 8/10/2006 Mgmt
10/19/2006 AGM Applera Corp ABI 038020103 1.1 Elect Director Richard H. Ayers For For 8/30/2006 Mgmt
10/19/2006 AGM Applera Corp ABI 038020103 1.1 Elect Director Richard H. Ayers For For 8/30/2006 Mgmt
10/19/2006 AGM Applera Corp ABI 038020103 1.1 Elect Director Tony L. White For For 8/30/2006 Mgmt
10/19/2006 AGM Applera Corp ABI 038020103 1.1 Elect Director Tony L. White For For 8/30/2006 Mgmt

10/19/2006 AGM Applera Corp ABI 038020103 1.2 Elect Director Jean-Luc Belingard For Wthld 8/30/2006 Mgmt

10/19/2006 AGM Applera Corp ABI 038020103 1.3 Elect Director Robert H. Hayes For For 8/30/2006 Mgmt
10/19/2006 AGM Applera Corp ABI 038020103 1.3 Elect Director Robert H. Hayes For For 8/30/2006 Mgmt
10/19/2006 AGM Applera Corp ABI 038020103 1.4 Elect Director Arnold J. Levine For For 8/30/2006 Mgmt

10/19/2006 AGM Applera Corp ABI 038020103 1.4 Elect Director Arnold J. Levine For For 8/30/2006 Mgmt

10/19/2006 AGM Applera Corp ABI 038020103 1.5 Elect Director William H. Longfield For For 8/30/2006 Mgmt

10/19/2006 AGM Applera Corp ABI 038020103 1.6 Elect Director Theodore E. Martin For For 8/30/2006 Mgmt
10/19/2006 AGM Applera Corp ABI 038020103 1.6 Elect Director Theodore E. Martin For For 8/30/2006 Mgmt
10/19/2006 AGM Applera Corp ABI 038020103 1.7 Elect Director Carolyn W. Slayman For For 8/30/2006 Mgmt
10/19/2006 AGM Applera Corp ABI 038020103 1.7 Elect Director Carolyn W. Slayman For For 8/30/2006 Mgmt
10/19/2006 AGM Applera Corp ABI 038020103 1.8 Elect Director Orin R. Smith For For 8/30/2006 Mgmt
10/19/2006 AGM Applera Corp ABI 038020103 1.8 Elect Director Orin R. Smith For For 8/30/2006 Mgmt
10/19/2006 AGM Applera Corp ABI 038020103 1.9 Elect Director James R. Tobin For Wthld 8/30/2006 Mgmt
10/19/2006 AGM Applera Corp ABI 038020103 1.9 Elect Director James R. Tobin For Wthld 8/30/2006 Mgmt
10/19/2006 AGM Applera Corp ABI 038020103 2 Ratify Auditors For For 8/30/2006 Mgmt
10/19/2006 AGM Applera Corp ABI 038020103 2 Ratify Auditors For For 8/30/2006 Mgmt
10/19/2006 AGM Applera Corp ABI 038020103 3 Change Company Name For For 8/30/2006 Mgmt
10/19/2006 AGM Applera Corp ABI 038020103 3 Change Company Name For For 8/30/2006 Mgmt
10/19/2006 AGM Applera Corp ABI 038020103 4 Amend Omnibus Stock Plan For For 8/30/2006 Mgmt
10/19/2006 AGM Applera Corp ABI 038020103 4 Amend Omnibus Stock Plan For For 8/30/2006 Mgmt
10/19/2006 AGM Applera Corp ABI 038020103 5 Amend Omnibus Stock Plan For For 8/30/2006 Mgmt
10/19/2006 AGM Applera Corp ABI 038020103 5 Amend Omnibus Stock Plan For For 8/30/2006 Mgmt
10/24/2006 AGM Duke Energy Corp. DUK 26441C105 1.1 Elect Director Dennis R. Hendrix For For 8/25/2006 Mgmt
10/24/2006 AGM Duke Energy Corp. DUK 26441C105 1.1 Elect Director Roger Agnelli For Wthld 8/25/2006 Mgmt
10/24/2006 AGM Duke Energy Corp. DUK 26441C105 1.11 Elect Director Michael E.J. Phelps For Wthld 8/25/2006 Mgmt
10/24/2006 AGM Duke Energy Corp. DUK 26441C105 1.12 Elect Director James T. Rhodes For For 8/25/2006 Mgmt
10/24/2006 AGM Duke Energy Corp. DUK 26441C105 1.13 Elect Director James E. Rogers For For 8/25/2006 Mgmt
10/24/2006 AGM Duke Energy Corp. DUK 26441C105 1.14 Elect Director Mary L. Schapiro For For 8/25/2006 Mgmt

-6-

10/24/2006 AGM Duke Energy Corp. DUK 26441C105 1.4 Elect Director G. Alex
Bernhardt, Sr. For For 8/25/2006 Mgmt

10/24/2006 AGM Duke Energy Corp. DUK 26441C105 1.5 Elect Director Michael G. Browning For For 8/25/2006 Mgmt
10/24/2006 AGM Duke Energy Corp. DUK 26441C105 1.6 Elect Director Phillip R. Cox For For 8/25/2006 Mgmt
10/24/2006 AGM Duke Energy Corp. DUK 26441C105 1.7 Elect Director William T. Esrey For For 8/25/2006 Mgmt
10/24/2006 AGM Duke Energy Corp. DUK 26441C105 1.8 Elect Director Ann Maynard Gray For For 8/25/2006 Mgmt
10/24/2006 AGM Duke Energy Corp. DUK 26441C105 1.9 Elect Director James H. Hance, Jr. For For 8/25/2006 Mgmt
10/24/2006 AGM Duke Energy Corp. DUK 26441C105 2 Approve Omnibus Stock Plan For For 8/25/2006 Mgmt
10/24/2006 AGM Duke Energy Corp. DUK 26441C105 3 Ratify Auditors For For 8/25/2006 Mgmt

11/3/2006 AGM II-VI Inc. IIVI 902104108 1.1 Elect Director Duncan A.J. Morrison For For 9/6/2006 Mgmt

11/3/2006 AGM II-VI Inc. IIVI 902104108 1.2 Elect Director Marc Y.E. Pelaez For For 9/6/2006 Mgmt
11/3/2006 AGM II-VI Inc. IIVI 902104108 1.3 Elect Director Wendy F. Dicicco For For 9/6/2006 Mgmt
11/3/2006 AGM II-VI Inc. IIVI 902104108 2 Ratify Auditors For For 9/6/2006 Mgmt

11/7/2006 EGM Infosys Technologies
Ltd INFY 456788108 1 TO AUTHORIZE THE BOARD OF
DIRECTORS TO SPONSOR AN ISSUE OF
AMERICAN DEPOSITARY SHARES AGAINST
EXISTING EQUITY SHARES. For For 10/13/2006 Mgmt

11/7/2006 EGM Infosys Technologies
Ltd INFY 456788108 2 TO AUTHORIZE THE COMPANY TO
ISSUE DEPOSITARY RECEIPTS. For For 0/13/2006 Mgmt

11/7/2006 EGM Infosys Technologies
Ltd INFY 456788108 3 TO AUTHORIZE THE BOARD AND
OFFICERS IN CONNECTION WITH THE
EARLIER RESOLUTIONS. For For 10/13/2006 Mgmt

11/7/2006 EGM Infosys Technologies
Ltd INFY 456788108 4 TO AUTHORIZE THE UNDERWRITERS TO
DETERMINE THE PRICE OF THE
SPONSORED ADS OFFERING. For For 10/13/2006 Mgmt

11/7/2006 EGM Infosys Technologies
Ltd INFY 456788108 5 TO AUTHORIZE THE BOARD TO DETERMINE
THE TERMS AND CONDITIONS. For For 10/13/2006 Mgmt

11/7/2006 EGM Infosys Technologies
Ltd INFY 456788108 6 TO AUTHORIZE THE BOARD OF DIRECTORS
TO DELEGATE ITS POWERS. For For 10/13/2006 Mgmt

11/15/2006 AGM Immucor, Inc. BLUD 452526106 1.1 Elect Director Roswell S. Bowers For For 9/8/2006 Mgmt

11/15/2006 AGM Immucor, Inc. BLUD 452526106 1.2 Elect Director Gioacchino De
Chirico For For 9/8/2006 Mgmt

11/15/2006 AGM Immucor, Inc. BLUD 452526106 1.3 Elect Director Ralph A. Eatz For For 9/8/2006 Mgmt
11/15/2006 AGM Immucor, Inc. BLUD 452526106 1.4 Elect Director Michael S. Goldman For For 9/8/2006 Mgmt
11/15/2006 AGM Immucor, Inc. BLUD 452526106 1.5 Elect Director John A. Harris For For 9/8/2006 Mgmt
11/15/2006 AGM Immucor, Inc. BLUD 452526106 1.6 Elect Director Hiroshi Hoketsu For For 9/8/2006 Mgmt
11/15/2006 AGM Immucor, Inc. BLUD 452526106 1.7 Elect Director Joseph E. Rosen For For 9/8/2006 Mgmt
11/15/2006 AGM Immucor, Inc. BLUD 452526106 2 Other Business For Agnst 9/8/2006 Mgmt
11/16/2006 AGM Campbell Soup Co. CPB 134429109 1.1 Elect Director Edmund M. Carpenter For For 9/19/2006 Mgmt
11/16/2006 AGM Campbell Soup Co. CPB 134429109 1.1 Elect Director Sara Mathew For For 9/19/2006 Mgmt
11/16/2006 AGM Campbell Soup Co. CPB 134429109 1.11 Elect Director David C. Patterson For For 9/19/2006 Mgmt
11/16/2006 AGM Campbell Soup Co. CPB 134429109 1.12 Elect Director Charles R. Perrin For For 9/19/2006 Mgmt
11/16/2006 AGM Campbell Soup Co. CPB 134429109 1.13 Elect Director A. Barry Rand For For 9/19/2006 Mgmt

11/16/2006 AGM Campbell Soup Co. CPB 134429109 1.14 Elect Director George
Strawbridge, Jr. For For 9/19/2006 Mgmt

11/16/2006 AGM Campbell Soup Co. CPB 134429109 1.15 Elect Director Les C. Vinney For For 9/19/2006 Mgmt
11/16/2006 AGM Campbell Soup Co. CPB 134429109 1.16 Elect Director Charlotte C. Weber For For 9/19/2006 Mgmt
11/16/2006 AGM Campbell Soup Co. CPB 134429109 1.2 Elect Director Paul R. Charron For For 9/19/2006 Mgmt
11/16/2006 AGM Campbell Soup Co. CPB 134429109 1.3 Elect Director Douglas R. Conant For For 9/19/2006 Mgmt
11/16/2006 AGM Campbell Soup Co. CPB 134429109 1.4 Elect Director Bennett Dorrance For For 9/19/2006 Mgmt
11/16/2006 AGM Campbell Soup Co. CPB 134429109 1.5 Elect Director Kent B. Foster For For 9/19/2006 Mgmt
11/16/2006 AGM Campbell Soup Co. CPB 134429109 1.6 Elect Director Harvey Golub For For 9/19/2006 Mgmt

11/16/2006 AGM Campbell Soup Co. CPB 134429109 1.7 Elect Director Randall W. Larrimore For For 9/19/2006 Mgmt

11/16/2006 AGM Campbell Soup Co. CPB 134429109 1.8 Elect Director Philip E. Lippincott For For 9/19/2006 Mgmt

11/16/2006 AGM Campbell Soup Co. CPB 134429109 1.9 Elect Director Mary Alice D. Malone For For 9/19/2006 Mgmt

11/16/2006 AGM Campbell Soup Co. CPB 134429109 2 Ratify Auditors For For 9/19/2006 Mgmt
11/16/2006 AGM Campbell Soup Co. CPB 134429109 3 Sustainability Report Agnst For 9/19/2006 ShrHldr
11/17/2006 AGM Bebe Stores, Inc. BEBE 075571109 1.1 Elect Director Manny Mashouf For Wthld 10/10/2006 Mgmt
11/17/2006 AGM Bebe Stores, Inc. BEBE 075571109 1.2 Elect Director Neda Mashouf For Wthld 10/10/2006 Mgmt

-7-

AGENDA
MEETING MEETING SECURITY ITEM MGMT VOTE RECORD
DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT
------- ------- --------------------- ------ --------- ------ --------------------------------- ----- ---- --------- ---------
11/17/2006 AGM Bebe Stores, Inc. BEBE 075571109 1.3 Elect Director Barbara Bass For For 10/10/2006 Mgmt
11/17/2006 AGM Bebe Stores, Inc. BEBE 075571109 1.4 Elect Director Cynthia Cohen For For 10/10/2006 Mgmt
11/17/2006 AGM Bebe Stores, Inc. BEBE 075571109 1.5 Elect Director Corrado Federico For Wthld 10/10/2006 Mgmt
11/17/2006 AGM Bebe Stores, Inc. BEBE 075571109 1.6 Elect Director Caden Wang For For 10/10/2006 Mgmt
11/17/2006 AGM Bebe Stores, Inc. BEBE 075571109 1.7 Elect Director Gregory Scott For Wthld 10/10/2006 Mgmt
11/17/2006 AGM Bebe Stores, Inc. BEBE 075571109 2 Amend Omnibus Stock Plan For Agnst 10/10/2006 Mgmt
11/17/2006 AGM Bebe Stores, Inc. BEBE 075571109 3 Ratify Auditors For For 10/10/2006 Mgmt
11/20/2006 AGM Lancaster Colony Corp. LANC 513847103 1.1 Elect Director James B. Bachmann For For 9/22/2006 Mgmt
11/20/2006 AGM Lancaster Colony Corp. LANC 513847103 1.2 Elect Director Neeli Bendapudi For For 9/22/2006 Mgmt
11/20/2006 AGM Lancaster Colony Corp. LANC 513847103 1.3 Elect Director Robert S. Hamilton For For 9/22/2006 Mgmt
11/20/2006 AGM Lancaster Colony Corp. LANC 513847103 2 Ratify Auditors For For 9/22/2006 Mgmt
11/29/2006 AGM The Dress Barn, Inc. DBRN 261570105 1.1 Elect Director John Usdan For For 10/16/2006 Mgmt
11/29/2006 AGM The Dress Barn, Inc. DBRN 261570105 1.2 Elect Director Randy L. Pearce For For 10/16/2006 Mgmt
12/5/2006 AGM Micron Technology, Inc. MU 595112103 1.1 Elect Director Steven R. Appleton For For 10/11/2006 Mgmt
12/5/2006 AGM Micron Technology, Inc. MU 595112103 1.2 Elect Director Teruaki Aoki For For 10/11/2006 Mgmt
12/5/2006 AGM Micron Technology, Inc. MU 595112103 1.3 Elect Director James W. Bagley For For 10/11/2006 Mgmt
12/5/2006 AGM Micron Technology, Inc. MU 595112103 1.4 Elect Director Mercedes Johnson For For 10/11/2006 Mgmt
12/5/2006 AGM Micron Technology, Inc. MU 595112103 1.5 Elect Director Lawrence N. Mondry For For 10/11/2006 Mgmt
12/5/2006 AGM Micron Technology, Inc. MU 595112103 1.6 Elect Director Gordon C. Smith For For 10/11/2006 Mgmt
12/5/2006 AGM Micron Technology, Inc. MU 595112103 1.7 Elect Director Robert E. Switz For For 10/11/2006 Mgmt
12/5/2006 AGM Micron Technology, Inc. MU 595112103 2 Amend Omnibus Stock Plan For For 10/11/2006 Mgmt
12/5/2006 AGM Micron Technology, Inc. MU 595112103 3 Ratify Auditors For For 10/11/2006 Mgmt

12/5/2006 AGM Micron Technology, Inc. MU 595112103 4 Amend EEO Policy to Prohibit
Discrimination Based on Sexual
Orientation or Gender Identity Agnst For 10/11/2006 ShrHldr

12/15/2006 AGM FPL Group, Inc. FPL 302571104 1.1 Elect Director Paul R. Tregurtha For For 10/25/2006 Mgmt
12/15/2006 AGM FPL Group, Inc. FPL 302571104 1.1 Elect Director Sherry S. Barrat For For 10/25/2006 Mgmt
12/15/2006 AGM FPL Group, Inc. FPL 302571104 1.2 Elect Director Robert M. Beall, II For For 10/25/2006 Mgmt
12/15/2006 AGM FPL Group, Inc. FPL 302571104 1.3 Elect Director J. Hyatt Brown For Wthld 10/25/2006 Mgmt
12/15/2006 AGM FPL Group, Inc. FPL 302571104 1.4 Elect Director James L. Camaren For For 10/25/2006 Mgmt
12/15/2006 AGM FPL Group, Inc. FPL 302571104 1.5 Elect Director J. Brian Ferguson For For 10/25/2006 Mgmt
12/15/2006 AGM FPL Group, Inc. FPL 302571104 1.6 Elect Director Lewis Hay, III For For 10/25/2006 Mgmt
12/15/2006 AGM FPL Group, Inc. FPL 302571104 1.7 Elect Director Rudy E. Schupp For For 10/25/2006 Mgmt
12/15/2006 AGM FPL Group, Inc. FPL 302571104 1.8 Elect Director Michael H. Thaman For For 10/25/2006 Mgmt

12/15/2006 AGM FPL Group, Inc. FPL 302571104 1.9 Elect Director Hansel E.
Tookes, II For For 10/25/2006 Mgmt

12/15/2006 AGM FPL Group, Inc. FPL 302571104 2 Ratify Auditors For For 10/25/2006 Mgmt

1/18/2007 EGM Rite Aid Corp. RAD 767754104 1 Issue Shares in Connection with
an Acquisition For For 11/24/2006 Mgmt

1/18/2007 EGM Rite Aid Corp. RAD 767754104 2 Increase Authorized Common Stock For For 11/24/2006 Mgmt
1/18/2007 EGM Rite Aid Corp. RAD 767754104 3 Approve Omnibus Stock Plan For For 11/24/2006 Mgmt
1/22/2007 AGM Energizer Holdings, Inc. ENR 29266R108 1.1 Elect Director R. David Hoover For Wthld 11/17/2006 Mgmt
1/22/2007 AGM Energizer Holdings, Inc. ENR 29266R108 1.2 Elect Director John C. Hunter For For 11/17/2006 Mgmt
1/22/2007 AGM Energizer Holdings, Inc. ENR 29266R108 1.3 Elect Director John E. Klein For For 11/17/2006 Mgmt
1/22/2007 AGM Energizer Holdings, Inc. ENR 29266R108 1.4 Elect Director John R. Roberts For For 11/17/2006 Mgmt

-8-

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/VALUE LINE(R) & IBBOTSON
EQUITY ALLOCATION FUND
---------------------------------------

By (Signature and Title)* /s/ James A. Bowen
-----------------------------------
James A. Bowen, President

Date August 31, 2007
-------------------------

* Print the name and title of each signing officer under his or her signature.