|
Name
of Fund:(1)
|
The
Cushing MLP Total Return Fund
|
||
|
Period:
|
July
1, 2007 - June 30, 2008
|
||
|
Company
Name
|
Meeting
Date
|
CUSIP(2)
|
Ticker
(2)
|
|
GENESIS
ENERGY, LP
|
12/18/07
|
371927104
|
GEL
|
|
Vote
(3)
|
MRV
(4)
|
Proposal
(5)
|
Proposed
by Issuer or Security Holder (6)
|
|
For
|
For
|
1.
Amendment proposal to allow any affiliated persons or group of persons who
hold more than 20% of our outstanding voting units to vote on all matters
on which holders of our voting units have the right to vote, other than
matters relating to the succession, election, removal, withdrawal,
replacement, all as more fully described in the proxy
statement
|
Issuer
|
|
For
|
For
|
2.
Incentive plan proposal to approve the terms of the Genesis Energy, Inc.
2007 long term incentive plan
|
Issuer
|
|
For
|
For
|
3.
Proposal to adjourn the special meeting to a later date, if necessary, to
solicit additional proxies if there are not sufficient votes in favor of
the forgoing proposals
|
Issuer
|
|
Company
Name
|
Meeting
Date
|
CUSIP
|
Ticker
|
|
ENTERPRISE
PRODUCTS PARTNERS, L.P.
|
1/29/08
|
293792107
|
EPD
|
|
Vote
|
MRV
|
Proposal
|
Proposed
by Issuer or Security Holder
|
|
For
|
For
|
1.
Approval of the terms of the Enterprise Products 2008 long-term incentive
plan, which provides for equity-based awards to consultants and employees
of Epco, Inc. who provide services for the partnership or its subsidiaries
and non-employee directors of our general partner
|
Issuer
|
|
Company
Name
|
Meeting
Date
|
CUSIP
|
Ticker
|
|
TREASURY
PORT - INSTITUTIONAL CL
|
3/28/08
|
825252406
|
|
|
Vote
|
MRV
|
Proposal
|
Proposed
by Issuer or Security Holder
|
|
For
|
1.
DIRECTOR
|
Issuer
|
|
|
For
|
Bob
R. Baker
|
||
|
For
|
Frank
S. Bayley
|
||
|
For
|
James
T. Bunch
|
||
|
For
|
Bruce
L. Crockett
|
||
|
For
|
Albert
R. Dowden
|
||
|
For
|
Jack
M. Fields
|
||
|
For
|
Martin
L. Flanagan
|
||
|
For
|
Carl
Frischling
|
||
|
For
|
Prema
Mathai-Davis
|
||
|
For
|
Lewis
F. Pennock
|
||
|
For
|
Larry
Soll, PH.D
|
||
|
For
|
Raymond
Stickel
|
||
|
For
|
Philip
A. Taylor
|
||
|
Abstain
|
For
|
2.
To approve a new sub-advisory agreement for the fund and each other series
portfolio of the trust between AIM Advisors, Inc. and each of AIM Funds
Management Inc., as more fully described in the proxy
statement
|
|
|
Abstain
|
For
|
3.
To approve an amendment to the Trust's agreement and declaration of trust
that would permit the board of trustees of the trust to terminate the
trust, the fund and each other series portfolio of the trust, or a share
class without a shareholder vote.
|
|
|
Company
Name
|
Meeting
Date
|
CUSIP
|
Ticker
|
|
GOVERNMENT
PORTFOLIO - CLASS I
|
4/16/08
|
316175108
|
|
|
Vote
|
MRV
|
Proposal
|
Proposed
by Issuer or Security Holder
|
|
For
|
1.
DIRECTOR
|
Issuer
|
|
|
For
|
James
C. Curvey
|
||
|
For
|
Albert
R. Gamper, Jr.
|
||
|
For
|
George
H. Heilmeier
|
||
|
For
|
Arthur
E. Johnson
|
||
|
For
|
Edward
C. Johnson 3D
|
||
|
For
|
James
H. Keyes
|
||
|
For
|
Marie
L. Knowles
|
||
|
For
|
Kenneth
L. Wolfe
|
||