-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Gmb3Bg0huoLRPobuFRp+G4ppS3/jiDCtQXpx6jwmQKG6jq1pttdMq0jbYiCu1HER dSjTNwfA0OTGbykcBaeEbg== 0001144204-05-024414.txt : 20050810 0001144204-05-024414.hdr.sgml : 20050810 20050810112351 ACCESSION NUMBER: 0001144204-05-024414 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050810 DATE AS OF CHANGE: 20050810 EFFECTIVENESS DATE: 20050810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PURISIMA FUNDS CENTRAL INDEX KEY: 0001019946 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-07737 FILM NUMBER: 051012359 BUSINESS ADDRESS: STREET 1: C/O FISHER INVESTMENTS STREET 2: 13100 SKYLINE BLVD CITY: WOODSIDE STATE: CA ZIP: 94062 BUSINESS PHONE: 8088410199 MAIL ADDRESS: STREET 1: C/O FISHER INVESTMENTS STREET 2: 13100 SKYLINE BLVD CITY: WOODSIDE STATE: CA ZIP: 94062 N-PX 1 v022823_npx.txt As filed with the Securities and Exchange Commission on August 10, 2005 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07737 --------- THE PURISIMA FUNDS ------------------ (Exact name of registrant as specified in charter) 13100 Skyline Boulevard Woodside, CA 94062-4547 (Address of principal executive offices) (Zip code) Kenneth L. Fisher, President 13100 Skyline Boulevard Woodside, CA 94062-4547 (Name and address of agent for service) Copy to: David A. Hearth Paul, Hastings, Janofsky & Walker LLP 55 Second Street, 24th Floor San Francisco, CA 94105 (650) 851-3334 -------------- Registrant's telephone number, including area code Date of fiscal year end: August, 31 Date of reporting period: June 30, 2005 Item 1. Proxy Voting Record. ============================ PURISIMA PURE AMERICAN ============================ 3M CO Ticker: MMM Security ID: 88579Y101 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vance D. Coffman For For Management 1.2 Elect Director Rozanne L. Ridgway For For Management 1.3 Elect Director Louis W. Sullivan For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Eliminate Animal Testing Against Against Shareholder 5 Implement China Principles Against Against Shareholder - -------------------------------------------------------------------------------- AMERICAN EXPRESS CO. Ticker: AXP Security ID: 025816109 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel F. Akerson For For Management 1.2 Elect Director Charlene Barshefsky For For Management 1.3 Elect Director William G. Bowen For For Management 1.4 Elect Director Ursula M. Burns For For Management 1.5 Elect Director Kenneth I. Chenault For For Management 1.6 Elect Director Peter R. Dolan For For Management 1.7 Elect Director Vernon E. Jordan, Jr. For For Management 1.8 Elect Director Jan Leschly For For Management 1.9 Elect Director Richard A. McGinn For For Management 1.10 Elect Director Edward D. Miller For For Management 1.11 Elect Director Frank P. Popoff For For Management 1.12 Elect Director Robert D. Walter For For Management 2 Ratify Auditors For For Management 3 Company-Specific--Compensation-Related Against Against Shareholder 4 Report on Political Contributions Against Against Shareholder - -------------------------------------------------------------------------------- BANK OF AMERICA CORP. Ticker: BAC Security ID: 060505104 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William Barnet, III For For Management 1.2 Elect Director Charles W. Coker For For Management 1.3 Elect Director John T. Collins For For Management 1.4 Elect Director Gary L. Countryman For Withhold Management 1.5 Elect Director Paul Fulton For For Management 1.6 Elect Director Charles K. Gifford For For Management 1.7 Elect Director W. Steven Jones For For Management 1.8 Elect Director Kenneth D. Lewis For For Management 1.9 Elect Director Walter E. Massey For For Management 1.10 Elect Director Thomas J. May For For Management 1.11 Elect Director Patricia E. Mitchell For For Management 1.12 Elect Director Edward L. Romero For For Management 1.13 Elect Director Thomas M. Ryan For Withhold Management 1.14 Elect Director O. Temple Sloan, Jr. For For Management 1.15 Elect Director Meredith R. Spangler For For Management 1.16 Elect Director Robert L. Tillman For For Management 1.17 Elect Director Jackie M. Ward For For Management 2 Ratify Auditors For For Management 3 Report on Political Contributions Against Against Shareholder 4 Director Nominee Amendment Against Against Shareholder - -------------------------------------------------------------------------------- BANKNORTH GROUP, INC. Ticker: BNK Security ID: 06646R107 Meeting Date: FEB 18, 2005 Meeting Type: Special Record Date: DEC 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Change State of Incorporation from Maine For For Management to Delaware 3 Authorize a New Class of Class B Common For For Management Stock 4 Amend Articles For For Management 5 Permit Right to Act by Written Consent For For Management 6 Permit Right to Call Special Meeting For For Management 7 Declassify the Board of Directors For For Management 8 Amend Articles to Remove Antitakeover For For Management Provisions 9 Reduce Supermajority Vote Requirement for For For Management Mergers 10 Amend Articles For For Management 11 Amend Articles to Remove Antitakeover For For Management Provisions 12 Amend Articles to Remove Antitakeover For For Management Provisions 13 Amend Articles For For Management 14 Amend Articles For For Management 15 Adjourn Meeting For For Management - -------------------------------------------------------------------------------- BELLSOUTH CORP. Ticker: BLS Security ID: 079860102 Meeting Date: APR 25, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director F. Duane Ackerman For For Management 1.2 Elect Director Reuben V. Anderson For For Management 1.3 Elect Director James H. Blanchard For For Management 1.4 Elect Director J. Hyatt Brown For Withhold Management 1.5 Elect Director Armando M. Codina For For Management 1.6 Elect Director Kathleen F. Feldstein For For Management 1.7 Elect Director James P. Kelly For For Management 1.8 Elect Director Leo F. Mullin For For Management 1.9 Elect Director William S. Stavropoulos For For Management 1.10 Elect Director Robin B. Smith For For Management 2 Ratify Auditors For For Management 3 Political Contributions Against Against Shareholder - -------------------------------------------------------------------------------- BERKSHIRE HATHAWAY INC. Ticker: BRK.A Security ID: 084670207 Meeting Date: APR 30, 2005 Meeting Type: Annual Record Date: MAR 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Warren E. Buffett For For Management 1.2 Elect Director Charles T. Munger For For Management 1.3 Elect Director Howard G. Buffett For For Management 1.4 Elect Director Malcolm G. Chace For For Management 1.5 Elect Director William H. Gates III For For Management 1.6 Elect Director David S. Gottesman For For Management 1.7 Elect Director Charlotte Guyman For For Management 1.8 Elect Director Donald R. Keough For For Management 1.9 Elect Director Thomas S. Murphy For For Management 1.10 Elect Director Ronald L. Olson For For Management 1.11 Elect Director Walter Scott, Jr. For For Management 2 Amend Articles For For Management 3 Amend Articles For For Management - -------------------------------------------------------------------------------- BJ SERVICES COMPANY Ticker: BJS Security ID: 055482103 Meeting Date: MAR 24, 2005 Meeting Type: Annual Record Date: FEB 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director L. William Heiligbrodt For For Management 1.2 Elect Director James L. Payne For For Management 1.3 Elect Director J.W. Stewart For For Management - -------------------------------------------------------------------------------- BMC SOFTWARE, INC. Ticker: BMC Security ID: 055921100 Meeting Date: AUG 24, 2004 Meeting Type: Annual Record Date: JUL 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director B. Garland Cupp For For Management 1.2 Elect Director Robert E. Beauchamp For For Management 1.3 Elect Director Jon E. Barfield For For Management 1.4 Elect Director John W. Barter For For Management 1.5 Elect Director Meldon K. Gafner For For Management 1.6 Elect Director Lew W. Gray For For Management 1.7 Elect Director Kathleen A. O'Neil For For Management 1.8 Elect Director George F. Raymond For For Management 1.9 Elect Director Tom C. Tinsley For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BURLINGTON NORTHERN SANTA FE CORP. Ticker: BNI Security ID: 12189T104 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: FEB 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A.L. Boeckmann For For Management 1.2 Elect Director V.S. Martinez For Withhold Management 1.3 Elect Director M.F. Racicot For Withhold Management 1.4 Elect Director R.S. Roberts For For Management 1.5 Elect Director M.K. Rose For For Management 1.6 Elect Director M.J. Shapiro For For Management 1.7 Elect Director J.C. Watts, Jr. For For Management 1.8 Elect Director R.H. West For For Management 1.9 Elect Director J.S. Whisler For For Management 1.10 Elect Director E.E. Whitacre, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BURLINGTON RESOURCES INC. Ticker: BR Security ID: 122014103 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director B.T. Alexander For For Management 1.2 Elect Director R.V. Anderson For For Management 1.3 Elect Director L.I. Grant For For Management 1.4 Elect Director R.J. Harding For For Management 1.5 Elect Director J.T. LaMacchia For For Management 1.6 Elect Director R.L. Limbacher For For Management 1.7 Elect Director J.F. McDonald For Withhold Management 1.8 Elect Director K.W. Orce For Withhold Management 1.9 Elect Director D.M. Roberts For For Management 1.10 Elect Director J.A. Runde For For Management 1.11 Elect Director J.F. Schwarz For For Management 1.12 Elect Director W. Scott, Jr. For For Management 1.13 Elect Director B.S. Shackouls For For Management 1.14 Elect Director S.J. Shapiro For For Management 1.15 Elect Director W.E. Wade, Jr For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CATERPILLAR INC. Ticker: CAT Security ID: 149123101 Meeting Date: APR 13, 2005 Meeting Type: Annual Record Date: FEB 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Frank Blount For For Management 1.2 Elect Director John R. Brazil For For Management 1.3 Elect Director Eugene V. Fife For For Management 1.4 Elect Director Gaul D. Fosler For For Management 1.5 Elect Director Peter A. Magowan For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 4 Report on Equipment Sales to Israel Against Against Shareholder 5 Report on Operational Imact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic 6 Require a Majority Vote for the Election Against For Shareholder of Directors - -------------------------------------------------------------------------------- CHEVRON CORP Ticker: CVX Security ID: 166764100 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Samuel H. Armacost For For Management 1.2 Elect Director Robert E. Denham For For Management 1.3 Elect Director Robert J. Eaton For For Management 1.4 Elect Director Sam Ginn For For Management 1.5 Elect Director Carla Anderson Hills For For Management 1.6 Elect Director Franklyn G. Jenifer For For Management 1.7 Elect Director Sam Nunn For For Management 1.8 Elect Director David J. O'Reilly For For Management 1.9 Elect Director Peter J. Robertson For For Management 1.10 Elect Director Charles R. Shoemate For For Management 1.11 Elect Director Ronald D. Sugar For For Management 1.12 Elect Director Carl Ware For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 5 Expense Stock Options Against For Shareholder 6 Eliminate Animal Testing Against Against Shareholder 7 Report on Drilling in Protected Areas Against Against Shareholder 8 Report on Remediation Programs in Ecuador Against Against Shareholder - -------------------------------------------------------------------------------- CINTAS CORP. Ticker: CTAS Security ID: 172908105 Meeting Date: OCT 19, 2004 Meeting Type: Annual Record Date: AUG 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard T. Farmer For For Management 1.2 Elect Director Robert J. Kohlhepp For For Management 1.3 Elect Director Scott D. Farmer For For Management 1.4 Elect Director Paul R. Carter For For Management 1.5 Elect Director Gerald V. Dirvin For For Management 1.6 Elect Director Robert J. Herbold For For Management 1.7 Elect Director Joyce Hergenhan For For Management 1.8 Elect Director Roger L. Howe For For Management 1.9 Elect Director David C. Phillips For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder 4 Report on Vendor Standards For For Shareholder - -------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 18, 2004 Meeting Type: Annual Record Date: SEP 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Bartz For For Management 1.2 Elect Director M. Michele Burns For For Management 1.3 Elect Director Larry R. Carter For For Management 1.4 Elect Director John T. Chambers For For Management 1.5 Elect Director Dr. James F. Gibbons For For Management 1.6 Elect Director Dr. John L. Hennessy For For Management 1.7 Elect Director Roderick C. McGeary For For Management 1.8 Elect Director James C. Morgan For For Management 1.9 Elect Director John P. Morgridge For For Management 1.10 Elect Director Donald T. Valentine For For Management 1.11 Elect Director Steven M. West For For Management 1.12 Elect Director Jerry Yang For For Management 2 Ratify Auditors For For Management 3 Report on Pay Disparity Against Against Shareholder - -------------------------------------------------------------------------------- CITIGROUP INC. Ticker: C Security ID: 172967101 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Michael Armstrong For For Management 1.2 Elect Director Alain J.P. Belda For For Management 1.3 Elect Director George David For For Management 1.4 Elect Director Kenneth T. Derr For For Management 1.5 Elect Director John M. Deutch For For Management 1.6 Elect Director Roberto Hernandez Ramirez For For Management 1.7 Elect Director Ann Dibble Jordan For For Management 1.8 Elect Director Klaus Kleinfeld For For Management 1.9 Elect Director Dudley C. Mecum For For Management 1.10 Elect Director Anne Mulcahy For For Management 1.11 Elect Director Richard D. Parsons For For Management 1.12 Elect Director Charles Prince For For Management 1.13 Elect Director Judith Rodin For For Management 1.14 Elect Director Robert E. Rubin For For Management 1.15 Elect Director Franklin A. Thomas For For Management 1.16 Elect Director Sanford I. Weill For For Management 1.17 Elect Director Robert B. Willumstad For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Limit/Prohibit Awards to Executives Against Against Shareholder 5 Report on Political Contributions Against Against Shareholder 6 Prohibit Chairman From Management Duties, Against For Shareholder Titles or Responsibilities 7 Limit Executive Compensation Against Against Shareholder 8 Require a Majority Vote for the Election Against For Shareholder of Directors 9 Review/Limit Executive Compensation Against Against Shareholder 10 Adopt Simple Majority Vote Against For Shareholder - -------------------------------------------------------------------------------- CLOROX COMPANY, THE Ticker: CLX Security ID: 189054109 Meeting Date: NOV 17, 2004 Meeting Type: Annual Record Date: SEP 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel Boggan, Jr. For For Management 1.2 Elect Director Tully M. Friedman For For Management 1.3 Elect Director Christoph Henkel For For Management 1.4 Elect Director William R. Johnson For For Management 1.5 Elect Director Gerald E. Johnston For For Management 1.6 Elect Director Robert W. Matschullat For For Management 1.7 Elect Director Gary G. Michael For For Management 1.8 Elect Director Klaus Morwind For For Management 1.9 Elect Director Jan L. Murley For For Management 1.10 Elect Director Lary R. Scott For For Management 1.11 Elect Director Michael E. Shannon For For Management 2 Approve Outside Director Stock For For Management Awards/Options in Lieu of Cash 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COCA-COLA COMPANY, THE Ticker: KO Security ID: 191216100 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: FEB 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herbert A. Allen For For Management 1.2 Elect Director Ronald W. Allen For For Management 1.3 Elect Director Cathleen P. Black For For Management 1.4 Elect Director Warren E. Buffett For Withhold Management 1.5 Elect Director Barry Diller For For Management 1.6 Elect Director E. Neville Isdell For For Management 1.7 Elect Director Donald R. Keough For For Management 1.8 Elect Director Maria Elena Lagomasino For For Management 1.9 Elect Director Donald F. McHenry For For Management 1.10 Elect Director Sam Nunn For For Management 1.11 Elect Director J. Pedro Reinhard For For Management 1.12 Elect Director James D. Robinson III For For Management 1.13 Elect Director Peter V. Ueberroth For For Management 1.14 Elect Director James B. Williams For For Management 2 Ratify Auditors For For Management 3 Review Labor Rights in Columbia Against Against Shareholder 4 Performance- Based/Indexed Options Against For Shareholder 5 Submit Severance Agreement to Shareholder Against For Shareholder Vote - -------------------------------------------------------------------------------- COMERICA INC. Ticker: CMA Security ID: 200340107 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph J. Buttigieg, III For For Management 1.2 Elect Director J. Philip DiNapoli For For Management 1.3 Elect Director Roger Fridholm For For Management 1.4 Elect Director Alfred A. Piergallini For For Management 1.5 Elect Director Patricia M. Wallington For For Management 1.6 Elect Director Gail L. Warden For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: MAR 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.J. Mulva For For Management 1.2 Elect Director Norman R. Augustine For For Management 1.3 Elect Director Larry D. Horner For For Management 1.4 Elect Director Charles C. Krulak For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Require a Majority Vote for the Election Against For Shareholder of Directors - -------------------------------------------------------------------------------- COSTCO WHOLESALE CORPORATION Ticker: COST Security ID: 22160K105 Meeting Date: JAN 27, 2005 Meeting Type: Annual Record Date: DEC 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard D. Dicerchio For For Management 1.2 Elect Director Richard M. Libenson For For Management 1.3 Elect Director John W. Meisenbach For For Management 1.4 Elect Director Charles T. Munger For For Management 1.5 Elect Director Susan L. Decker For For Management 2 Amend Stock Option Plan For For Management 3 Adopt Vendor Standards Against Against Shareholder 4 Develop Land Procurement Policy Against Against Shareholder 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DELL INC. Ticker: DELL Security ID: 24702R101 Meeting Date: JUL 16, 2004 Meeting Type: Annual Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald J. Carty For For Management 1.2 Elect Director Michael S. Dell For For Management 1.3 Elect Director William H. Gray, III For For Management 1.4 Elect Director Judy C. Lewent For For Management 1.5 Elect Director Thomas W. Luce, III For For Management 1.6 Elect Director Klaus S. Luft For For Management 1.7 Elect Director Alex J. Mandl For For Management 1.8 Elect Director Michael A. Miles For For Management 1.9 Elect Director Samuel A. Nunn, Jr. For For Management 1.10 Elect Director Kevin B. Rollins For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against Against Shareholder - -------------------------------------------------------------------------------- ELECTRONIC DATA SYSTEMS CORP. Ticker: EDS Security ID: 285661104 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Roy Dunbar For For Management 1.2 Elect Director Michael H. Jordan For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Eliminate Supermajority Vote Requirement For For Management - -------------------------------------------------------------------------------- ELI LILLY AND CO. Ticker: LLY Security ID: 532457108 Meeting Date: APR 18, 2005 Meeting Type: Annual Record Date: FEB 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G.M.C. Fisher For Withhold Management 1.2 Elect Director A.G. Gilman For For Management 1.3 Elect Director K.N. Horn For Withhold Management 1.4 Elect Director J. Rose For For Management 2 Ratify Auditors For For Management 3 Separate Chairman and CEO Positions Against For Shareholder 4 Review and Report on Drug Reimportation Against Against Shareholder Policy 5 Report on Product Availability in Canada Against For Shareholder 6 Report on Political Contributions Against Against Shareholder 7 Adopt Policy on Performance-based Stock Against For Shareholder Option Grants 8 Eliminate Animal Testing Against Against Shareholder - -------------------------------------------------------------------------------- EMC CORP. Ticker: EMC Security ID: 268648102 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Cronin For For Management 1.2 Elect Director W. Paul Fitzgerald For For Management 1.3 Elect Director Joseph M. Tucci For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Performance- Based/Indexed Options Against Against Shareholder 5 Creation of an Independent Audit Against Against Shareholder Committee - -------------------------------------------------------------------------------- ENSCO INTERNATIONAL, INC. Ticker: ESV Security ID: 26874Q100 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Morton H. Meyerson For For Management 1.2 Elect Director Joel V. Staff For For Management 2 Eliminate Class of Preferred Stock For For Management 3 Amend Stock Ownership Limitations For For Management 4 Amend Articles For For Management 5 Approve Executive Incentive Bonus Plan For For Management 6 Approve Omnibus Stock Plan For For Management 7 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EXXON MOBIL CORP. Ticker: XOM Security ID: 30231G102 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: APR 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Boskin For For Management 1.2 Elect Director William W. George For For Management 1.3 Elect Director James R. Houghton For For Management 1.4 Elect Director William R. Howell For For Management 1.5 Elect Director Reatha Clark King For For Management 1.6 Elect Director Philip E. Lippincott For For Management 1.7 Elect Director Henry A. McKinnell, Jr. For For Management 1.8 Elect Director Marilyn Carlson Nelson For For Management 1.9 Elect Director Lee R. Raymond For For Management 1.10 Elect Director Walter V. Shipley For For Management 1.11 Elect Director Rex W. Tillerson For For Management 2 Ratify Auditors For For Management 3 Political Contributions/Activities Against Against Shareholder 4 Review/Limit Executive Compensation Against Against Shareholder 5 Nominate Independent Directors with Against Against Shareholder Industry Experience 6 Report on Payments to Indonesian Military Against Against Shareholder 7 Adopt Policy Prohibiting Discrimination Against For Shareholder based on Sexual Orientation 8 Report on Potential Damage of Drilling in Against Against Shareholder Protected Regions 9 Disclose Information Supporting the Against Against Shareholder Company Position on Climate Change 10 Report on Company Policies for Compliance Against For Shareholder with the Kyoto Protocol - -------------------------------------------------------------------------------- FEDEX CORPORATION Ticker: FDX Security ID: 31428X106 Meeting Date: SEP 27, 2004 Meeting Type: Annual Record Date: AUG 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles T. Manatt For For Management 1.2 Elect Director Judith L. Estrin For For Management 1.3 Elect Director Philip Greer For For Management 1.4 Elect Director J.R. Hyde, III For For Management 1.5 Elect Director Shirley A. Jackson For For Management 1.6 Elect Director Frederick W. Smith For For Management 2 Declassify the Board of Directors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GENENTECH, INC. Ticker: DNA Security ID: 368710406 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: FEB 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herbert W. Boyer For Withhold Management 1.2 Elect Director William M. Burns For Withhold Management 1.3 Elect Director Erich Hunziker For Withhold Management 1.4 Elect Director Jonathan K.C. Knowles For Withhold Management 1.5 Elect Director Arthur D. Levinson For Withhold Management 1.6 Elect Director Charles A. Sanders For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP, INC., THE Ticker: GS Security ID: 38141G104 Meeting Date: APR 6, 2005 Meeting Type: Annual Record Date: FEB 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Bryan For For Management 1.2 Elect Director Stephen Friedman For For Management 1.3 Elect Director William W. George For For Management 1.4 Elect Director Henry M. Paulson, Jr. For For Management 2 Declassify the Board of Directors For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INTEL CORP. Ticker: INTC Security ID: 458140100 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Craig R. Barrett For For Management 1.2 Elect Director Charlene Barshefsky For For Management 1.3 Elect Director E. John P. Browne For For Management 1.4 Elect Director D. James Guzy For For Management 1.5 Elect Director Reed E. Hundt For For Management 1.6 Elect Director Paul S. Otellini For For Management 1.7 Elect Director David S. Pottruck For For Management 1.8 Elect Director Jane E. Shaw For For Management 1.9 Elect Director John L. Thornton For For Management 1.10 Elect Director David B. Yoffie For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORP. Ticker: IBM Security ID: 459200101 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cathleen Black For For Management 1.2 Elect Director Kenneth I. Chenault For For Management 1.3 Elect Director Juergen Dormann For For Management 1.4 Elect Director Michael L. Eskew For Withhold Management 1.5 Elect Director Carlos Ghosn For For Management 1.6 Elect Director Charles F. Knight For For Management 1.7 Elect Director Minoru Makihara For For Management 1.8 Elect Director Lucio A. Noto For For Management 1.9 Elect Director Samuel J. Palmisano For For Management 1.10 Elect Director Joan E. Spero For For Management 1.11 Elect Director Sidney Taurel For For Management 1.12 Elect Director Charles M. Vest For For Management 1.13 Elect Director Lorenzo H. Zambrano For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against For Shareholder 4 Eliminate Age Discrimination in Against Against Shareholder Retirement Benefits 5 Calculate Executive Salary Without Regard Against For Shareholder to Pension Income 6 Expense Stock Options Against Against Shareholder 7 Report on Executive Compensation Against Against Shareholder 8 Report on Outsourcing Against Against Shareholder - -------------------------------------------------------------------------------- INTERNATIONAL PAPER CO. Ticker: IP Security ID: 460146103 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert M. Amen For For Management 1.2 Elect Director Samir G. Gibara For For Management 1.3 Elect Director Charles R. Shoemate For For Management 1.4 Elect Director William G. Walter For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mary Sue Coleman For For Management 1.2 Elect Director James G. Cullen For For Management 1.3 Elect Director Robert J. Darretta For For Management 1.4 Elect Director Michael M. E. Johns For For Management 1.5 Elect Director Ann Dibble Jordan For For Management 1.6 Elect Director Arnold G. Langbo For For Management 1.7 Elect Director Susan L. Lindquist For For Management 1.8 Elect Director Leo F. Mullin For For Management 1.9 Elect Director Christine A. Poon For For Management 1.10 Elect Director Steven S. Reinemund For For Management 1.11 Elect Director David Satcher For For Management 1.12 Elect Director William C. Weldon For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JOHNSON CONTROLS, INC. Ticker: JCI Security ID: 478366107 Meeting Date: JAN 26, 2005 Meeting Type: Annual Record Date: NOV 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Natalie A. Black For For Management 1.2 Elect Director Robert A. Cornog For For Management 1.3 Elect Director William H. Lacy For For Management 1.4 Elect Director Stephen A. Roell For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KLA-TENCOR CORP. Ticker: KLAC Security ID: 482480100 Meeting Date: OCT 18, 2004 Meeting Type: Annual Record Date: AUG 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward W. Barnholt For For Management 1.2 Elect Director Stephen P. Kaufman For For Management 1.3 Elect Director Kenneth L. Schroeder For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS INC. Ticker: LEH Security ID: 524908100 Meeting Date: APR 5, 2005 Meeting Type: Annual Record Date: FEB 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael L. Ainslie For For Management 1.2 Elect Director John F. Akers For For Management 1.3 Elect Director Richard S. Fuld, Jr. For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- LIMITED BRANDS Ticker: LTD Security ID: 532716107 Meeting Date: MAY 16, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donna A. James For For Management 1.2 Elect Director Leonard A. Schlesinger For For Management 1.3 Elect Director Jeffrey B. Swartz For For Management 1.4 Elect Director Raymond Zimmerman For For Management - -------------------------------------------------------------------------------- LOCKHEED MARTIN CORP. Ticker: LMT Security ID: 539830109 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E.C. 'Pete' Aldridge, Jr. For For Management 1.2 Elect Director Nolan D. Archibald For For Management 1.3 Elect Director Marcus C. Bennett For For Management 1.4 Elect Director James O. Ellis, Jr. For For Management 1.5 Elect Director Gwendolyn S. King For For Management 1.6 Elect Director Douglas H. McCorkindale For For Management 1.7 Elect Director Eugene F. Murphy For For Management 1.8 Elect Director Joseph W. Ralston For Withhold Management 1.9 Elect Director Frank Savage For Withhold Management 1.10 Elect Director Anne Stevens For For Management 1.11 Elect Director Robert J. Stevens For For Management 1.12 Elect Director James R. Ukropina For For Management 1.13 Elect Director Douglas C. Yearley For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Performance-Based/Indexed Options Against Against Shareholder 5 Adopt Simple Majority Vote Requirement Against For Shareholder for All Issues 6 Report on Pay Disparity Against Against Shareholder 7 and amend its code of conduct and Against Against Shareholder policies related to bidding Review Code of Conduct on Military Contracts - -------------------------------------------------------------------------------- MCDONALD'S CORP. Ticker: MCD Security ID: 580135101 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hall Adams, Jr. For For Management 1.2 Elect Director Cary D. McMillan For For Management 1.3 Elect Director Michael J. Roberts For For Management 1.4 Elect Director James A. Skinner For For Management 1.5 Elect Director Anne-Marie Slaughter For For Management 2 Ratify Auditors For For Management 3 Report on Genetically Modified Organisms Against Against Shareholder - -------------------------------------------------------------------------------- MEDTRONIC, INC. Ticker: MDT Security ID: 585055106 Meeting Date: AUG 26, 2004 Meeting Type: Annual Record Date: JUL 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William R. Brody, M.D., For For Management Ph.D. 1.2 Elect Director Arthur D. Collins, Jr. For For Management 1.3 Elect Director Antonio M. Gotto, Jr., For For Management M.D., D. Phil. 2 Ratify Auditors For For Management 3 Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- MERCK & CO., INC. Ticker: MRK Security ID: 589331107 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rochelle B. Lazarus For For Management 1.2 Elect Director William G. Bowen For For Management 1.3 Elect Director Raymond V. Gilmartin For For Management 1.4 Elect Director Thomas E. Shenk For For Management 1.5 Elect Director Anne M. Tatlock For For Management 1.6 Elect Director Samuel O. Thier For For Management 1.7 Elect Director Wendell P. Weeks For For Management 1.8 Elect Director Peter C. Wendell For For Management 2 Ratify Auditors For For Management 3 Prohibit Awards to Executives Against Against Shareholder 4 Limit Executive Compensation Against Against Shareholder 5 Eliminate Animal Testing Against Against Shareholder 6 Separate Chairman and CEO Positions Against For Shareholder 7 Report on Product Availability in Canada Against For Shareholder 8 Report on Political Contributions Against Against Shareholder 9 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic - -------------------------------------------------------------------------------- MERRILL LYNCH & CO., INC. Ticker: MER Security ID: 590188108 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: FEB 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jill K. Conway For For Management 1.2 Elect Director Heinz-Joachim Neuburger For For Management 1.3 Elect Director E. Stanley O'Neal For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Restricted For For Management Stock Plan 4 Provide for Cumulative Voting Against For Shareholder 5 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- MICRON TECHNOLOGY, INC. Ticker: MU Security ID: 595112103 Meeting Date: NOV 18, 2004 Meeting Type: Annual Record Date: SEP 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven R. Appleton For For Management 1.2 Elect Director James W. Bagley For For Management 1.3 Elect Director Ronald C. Foster For For Management 1.4 Elect Director Robert A. Lothrop For For Management 1.5 Elect Director Thomas T. Nicholson For For Management 1.6 Elect Director Gordon C. Smith For For Management 1.7 Elect Director William P. Weber For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MICROSOFT CORP. Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 9, 2004 Meeting Type: Annual Record Date: SEP 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Gates III For For Management 1.2 Elect Director Steven A. Ballmer For For Management 1.3 Elect Director James I. Cash Jr., Ph.D. For For Management 1.4 Elect Director Raymond V. Gilmartin For For Management 1.5 Elect Director Ann McLaughlin Korologos For For Management 1.6 Elect Director David F. Marquardt For For Management 1.7 Elect Director Charles H. Noski For For Management 1.8 Elect Director Dr. Helmut Panke For For Management 1.9 Elect Director Jon A. Shirley For For Management 2 Amend Bundled Compensation Plans For For Management 3 Amend Bundled Compensation Plans For For Management 4 Amend Stock Option Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NATIONAL CITY CORP. Ticker: NCC Security ID: 635405103 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jon E. Barfield For For Management 1.2 Elect Director James S. Broadhurst For For Management 1.3 Elect Director Christopher M. Connor For For Management 1.4 Elect Director David A. Daberko For For Management 1.5 Elect Director Joseph T. Gorman For For Management 1.6 Elect Director Bernadine P. Healy For For Management 1.7 Elect Director S. Craig Lindner For For Management 1.8 Elect Director Paul A. Ormond For For Management 1.9 Elect Director Robert A. Paul For For Management 1.10 Elect Director Gerald L. Shaheen For For Management 1.11 Elect Director Jerry Sue Thornton For For Management 1.12 Elect Director Morry Weiss For For Management 2 Ratify Auditor For For Management - -------------------------------------------------------------------------------- NIKE, INC. Ticker: NKE Security ID: 654106103 Meeting Date: SEP 20, 2004 Meeting Type: Annual Record Date: JUL 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jill K. Conway For For Management 1.2 Elect Director Alan B. Graf, Jr. For For Management 1.3 Elect Director Jeanne P. Jackson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NORTHROP GRUMMAN CORP. Ticker: NOC Security ID: 666807102 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phillip Frost For Withhold Management 1.2 Elect Director John B. Slaughter For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Amend Nonemployee Director Plan (Stock For For Management Awards in Lieu of Cash) 5 Adopt Simply Majority Vote Requirement Against For Shareholder - -------------------------------------------------------------------------------- PROCTER & GAMBLE COMPANY, THE Ticker: PG Security ID: 742718109 Meeting Date: OCT 12, 2004 Meeting Type: Annual Record Date: JUL 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Kerry Clark For For Management 1.2 Elect Director Joseph T. Gorman For For Management 1.3 Elect Director Lynn M. Martin For For Management 1.4 Elect Director Ralph Snyderman, M.D. For For Management 1.5 Elect Director Robert D. Storey For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Declassify the Board of Directors Against For Management 5 Implement/ Report on Animal Welfare Against Against Shareholder Standards - -------------------------------------------------------------------------------- ROHM AND HAAS CO. Ticker: ROH Security ID: 775371107 Meeting Date: MAY 2, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W.J. Avery For For Management 1.2 Elect Director R.L. Gupta For For Management 1.3 Elect Director D.W. Hass For For Management 1.4 Elect Director T.W. Hass For For Management 1.5 Elect Director R.L. Keyser For For Management 1.6 Elect Director R.J. Mills For For Management 1.7 Elect Director J.P. Montoya For For Management 1.8 Elect Director S.O. Moose For For Management 1.9 Elect Director G.S. Omenn For For Management 1.10 Elect Director G.L. Rogers For For Management 1.11 Elect Director R.H. Schmitz For For Management 1.12 Elect Director G.M. Whitesides For For Management 1.13 Elect Director M.C. Whittington For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan 3 Amend 401(k)/Savings Plan For For Management 4 Ratify Auditors For For Management 5 Other Business For Against Management - -------------------------------------------------------------------------------- SAFECO CORP. Ticker: SAFC Security ID: 786429100 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph W. Brown For For Management 1.2 Elect Director Phyllis J. Campbell For For Management 1.3 Elect Director Kerry Killinger For For Management 1.4 Elect Director Gary Locke For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- SARA LEE CORP. Ticker: SLE Security ID: 803111103 Meeting Date: OCT 28, 2004 Meeting Type: Annual Record Date: SEP 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brenda C. Barnes For For Management 1.2 Elect Director J.T. Battenberg III For Withhold Management 1.3 Elect Director Charles W. Coker For Withhold Management 1.4 Elect Director James S. Crown For Withhold Management 1.5 Elect Director Willie D. Davis For Withhold Management 1.6 Elect Director Vernon E. Jordan, Jr. For Withhold Management 1.7 Elect Director Laurette T. Koellner For Withhold Management 1.8 Elect Director Cornelis J.A. van Lede For Withhold Management 1.9 Elect Director Joan D. Manley For Withhold Management 1.10 Elect Director C. Steven McMillan For Withhold Management 1.11 Elect Director Sir Ian Prosser For For Management 1.12 Elect Director Rozanne L. Ridgway For Withhold Management 1.13 Elect Director Richard L. Thomas For Withhold Management 2 Ratify Auditors For For Management 3 Report on Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA, INC. Ticker: SFA Security ID: 808655104 Meeting Date: NOV 3, 2004 Meeting Type: Annual Record Date: SEP 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James I. Cash, Jr. For For Management 1.2 Elect Director James F. McDonald For For Management 1.3 Elect Director Terence F. McGuirk For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SEI DAILY INCOME TRUST Ticker: TCPGX Security ID: 783965668 Meeting Date: OCT 27, 2004 Meeting Type: Special Record Date: AUG 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rosemarie B. Greco For For Management 1.2 Elect Director Nina Lesavoy For For Management 1.3 Elect Director James M. Williams For For Management - -------------------------------------------------------------------------------- SIEBEL SYSTEMS, INC. Ticker: SEBL Security ID: 826170102 Meeting Date: JUN 8, 2005 Meeting Type: Annual Record Date: APR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas M. Siebel For For Management 1.2 Elect Director James C. Gaither For For Management 1.3 Elect Director Marc F. Racicot For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SOLECTRON CORP. Ticker: SLR Security ID: 834182107 Meeting Date: JAN 13, 2005 Meeting Type: Annual Record Date: NOV 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William A. Hasler For For Management 1.2 Elect Director Michael R. Cannon For For Management 1.3 Elect Director Richard A. D'Amore For For Management 1.4 Elect Director H. Paulett Eberhart For For Management 1.5 Elect Director Heinz Fridrich For For Management 1.6 Elect Director William R. Graber For For Management 1.7 Elect Director Dr. Paul R. Low For For Management 1.8 Elect Director C. Wesley M. Scott For For Management 1.9 Elect Director Cyril Yansouni For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SOUTHERN COMPANY Ticker: SO Security ID: 842587107 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel P. Amos For For Management 1.2 Elect Director Dorrit J. Bern For For Management 1.3 Elect Director Francis S. Blake For For Management 1.4 Elect Director Thomas F. Chapman For For Management 1.5 Elect Director Bruce S. Gordon For For Management 1.6 Elect Director Donald M. James For For Management 1.7 Elect Director Zack T. Pate For For Management 1.8 Elect Director J. Neal Purcell For For Management 1.9 Elect Director David M. Ratcliffe For For Management 1.10 Elect Director Gerald J. St. Pe For For Management 2 Ratify Auditors For For Management 3 Report on Political Contributions Against Against Shareholder - -------------------------------------------------------------------------------- STAPLES, INC. Ticker: SPLS Security ID: 855030102 Meeting Date: JUN 13, 2005 Meeting Type: Annual Record Date: APR 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brenda C. Barnes For For Management 1.2 Elect Director Mary Elizabeth Burton For For Management 1.3 Elect Director Richard J. Currie For For Management 1.4 Elect Director Rowland T. Moriarty For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against Against Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- SUN MICROSYSTEMS, INC. Ticker: SUNW Security ID: 866810104 Meeting Date: NOV 10, 2004 Meeting Type: Annual Record Date: SEP 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott G. McNealy For For Management 1.2 Elect Director James L. Barksdale For For Management 1.3 Elect Director Stephen M. Bennett For For Management 1.4 Elect Director L. John Doerr For Withhold Management 1.5 Elect Director Robert J. Fisher For For Management 1.6 Elect Director Michael E. Lehman For For Management 1.7 Elect Director M. Kenneth Oshman For For Management 1.8 Elect Director Naomi O. Seligman For For Management 1.9 Elect Director Lynn E. Turner For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- T. ROWE PRICE GROUP, INC. Ticker: TROW Security ID: 74144T108 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward C. Bernard For For Management 1.2 Elect Director James T. Brady For For Management 1.3 Elect Director J. Alfred Broaddus, Jr. For For Management 1.4 Elect Director Donald B. Hebb, Jr. For For Management 1.5 Elect Director James A.C. Kennedy For For Management 1.6 Elect Director James S. Riepe For For Management 1.7 Elect Director George A. Roche For For Management 1.8 Elect Director Brian C. Rogers For For Management 1.9 Elect Director Dr. Alfred Sommer For For Management 1.10 Elect Director Dwight S. Taylor For For Management 1.11 Elect Director Anne Marie Whittemore For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- TRANSOCEAN INC. Ticker: Security ID: G90078109 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Judy J. Kelly For For Management 1.2 Elect Director Roberto Monti For For Management 1.3 Elect Director Ian C. Strachan For For Management 2 APPROVAL OF THE AMENDMENT OF OUR EMPLOYEE For For Management STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF ORDINARY SHARES RESERVED FOR ISSUANCE UNDER THE PLAN FROM 2,500,000 TO 3,500,000. 3 APPROVAL OF THE APPOINTMENT OF ERNST & For For Management YOUNG LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------- UNIONBANCAL CORP. Ticker: UB Security ID: 908906100 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Aida M. Alvarez For For Management 1.2 Elect Director David R. Andrews For For Management 1.3 Elect Director L. Dale Crandall For For Management 1.4 Elect Director Richard D. Farman For For Management 1.5 Elect Director Stanley F. Farrar For Withhold Management 1.6 Elect Director Philip B. Flynn For For Management 1.7 Elect Director Michael J. Gillfillan For For Management 1.8 Elect Director Ronald L. Havner, Jr. For For Management 1.9 Elect Director Norimichi Kanari For For Management 1.10 Elect Director Mary S. Metz For For Management 1.11 Elect Director Shigemitsu Miki For Withhold Management 1.12 Elect Director Takahiro Moriguchi For Withhold Management 1.13 Elect Director Takashi Morimura For For Management 1.14 Elect Director J. Fernando Niebla For For Management 1.15 Elect Director Tetsuo Shimura For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management 4 Provide for Confidential Voting For For Shareholder - -------------------------------------------------------------------------------- VERITAS SOFTWARE CORP. Ticker: VRTS Security ID: 923436109 Meeting Date: AUG 25, 2004 Meeting Type: Annual Record Date: JUN 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael Brown For For Management 1.2 Elect Director Kurt J. Lauk For For Management 1.3 Elect Director Fred van den Bosch For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VERITAS SOFTWARE CORP. Ticker: VRTS Security ID: 923436109 Meeting Date: JUN 24, 2005 Meeting Type: Special Record Date: MAY 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management - -------------------------------------------------------------------------------- WACHOVIA CORP. Ticker: WB Security ID: 929903102 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: FEB 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Baker, II For Withhold Management 1.2 Elect Director Peter C. Browing For For Management 1.3 Elect Director Donald M. James For For Management 1.4 Elect Director Van L. Richey For For Management 1.5 Elect Director G. Kennedy Thompson For For Management 1.6 Elect Director John C. Whitaker, Jr. For For Management 1.7 Elect Director Wallace D. Malone, Jr. For For Management 1.8 Elect Director Robert J. Brown For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WACHOVIA CORP. Ticker: WB Security ID: 929903102 Meeting Date: OCT 28, 2004 Meeting Type: Special Record Date: AUG 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- WALT DISNEY COMPANY, THE Ticker: DIS Security ID: 254687106 Meeting Date: FEB 11, 2005 Meeting Type: Annual Record Date: DEC 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Bryson For For Management 1.2 Elect Director John S. Chen For For Management 1.3 Elect Director Michael D. Eisner For For Management 1.4 Elect Director Judith L. Estrin For For Management 1.5 Elect Director Robert A. Iger For For Management 1.6 Elect Director Fred H. Langhammer For For Management 1.7 Elect Director Aylwin B. Lewis For For Management 1.8 Elect Director Monica C. Lozano For For Management 1.9 Elect Director Robert W. Matschullat For For Management 1.10 Elect Director George J. Mitchell For For Management 1.11 Elect Director Leo J. O'Donovan, S.J. For For Management 1.12 Elect Director Gary L. Wilson For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Prohibit Greenmail Payments Against For Shareholder 5 Report on Vendor Standards in China Against Against Shareholder - -------------------------------------------------------------------------------- WYETH Ticker: WYE Security ID: 983024100 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard L. Carrion For For Management 1.2 Elect Director Robert Essner For For Management 1.3 Elect Director John D. Feerick For For Management 1.4 Elect Director Frances D. Fergusson For For Management 1.5 Elect Director Robert Langer For For Management 1.6 Elect Director John P. Mascotte For For Management 1.7 Elect Director Mary Lake Polan For For Management 1.8 Elect Director Ivan G. Seidenberg For For Management 1.9 Elect Director Walter V. Shipley For For Management 1.10 Elect Director John R. Torell III For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Review and Report on Drug Reimportation Against For Shareholder Policy 5 Separate Chairman and CEO Positions Against For Shareholder 6 Report on Political Contributions Against Against Shareholder 7 Discontinue Promotion of Premarin and Against Against Shareholder Report on Animal Testing - -------------------------------------------------------------------------------- ============================ PURISIMA PURE FOREIGN ============================= ABBEY NATIONAL PLC Ticker: ABYNY Security ID: 002920106 Meeting Date: OCT 14, 2004 Meeting Type: Special Record Date: SEP 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE SCHEME OF ARRANGEMENT For For Management DATED SEPTEMBER 17, 2004. 2 TO APPROVE THE SPECIAL RESOLUTION TO For For Management IMPLEMENT THE SCHEME OF ARRANGEMENT DATED SEPTEMBER 17, 2004 BY APPROVING THE SCHEME AND RELATED MATTERS. - -------------------------------------------------------------------------------- ABN AMRO HOLDING NV Ticker: ABN Security ID: 000937102 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE 2004 FINANCIAL For For Management STATEMENTS. 2 DISCHARGE OF THE MEMBERS OF THE MANAGING For For Management BOARD IN RESPECT OF THEIR MANAGEMENT DURING THE PAST FINANCIAL YEAR. 3 DISCHARGE OF THE MEMBERS OF THE For For Management SUPERVISORY BOARD IN RESPECT OF THEIR SUPERVISION DURING THE PAST FINANCIAL YEAR. 4 APPROVAL OF THE MANAGING BOARD For For Management COMPENSATION POLICY. 5 NOMINATION FOR THE APPOINTMENT OF ROBERT For For Management (ROB) F. VAN DEN BERGH. 6 NOMINATION FOR THE APPOINTMENT OF ANTHONY For For Management (THONY) RUYS. 7 PROPOSAL TO AMEND THE ARTICLES OF For For Management ASSOCIATION IN CONNECTION WITH THE IMPLEMENTATION OF THE STRUCTURE ACT (STRUCTUURWET) AND THE DUTCH CORPORATE GOVERNANCE CODE. 8 AUTHORIZE THE MANAGING BOARD, SUBJECT TO For For Management THE APPROVAL OF THE SUPERVISORY BOARD, TO HAVE THE COMPANY ACQUIRE FOR A CONSIDERATION SHARES IN ITS OWN CAPITAL. 9 TO ISSUE ORDINARY SHARES, CONVERTIBLE For For Management PREFERENCE SHARES AND PREFERENCE FINANCING SHARES. 10 TO RESTRICT OR EXCLUDE THE PRE-EMPTIVE For For Management RIGHTS GRANTED TO SHAREHOLDERS BY LAW OR THE ARTICLES OF ASSOCIATION. - -------------------------------------------------------------------------------- ABN AMRO HOLDING NV Ticker: ABN Security ID: 000937102 Meeting Date: AUG 25, 2004 Meeting Type: Special Record Date: JUL 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 AMENDMENT OF THE ARTICLES OF ASSOCIATION For For Management OF ABN AMRO (THE ARTICLES OF ASSOCIATION ) IN CONNECTION WITH THE ISSUE OF THE FINANCING PREFERENCE SHARES AND THE CONDITIONAL CANCELLATION OF THE FINANCING PREFERENCE SHARES 2 AMENDMENT OF THE EXISTING AUTHORIZATION For For Management GRANTED TO THE MANAGING BOARD AT THE GENERAL MEETING OF SHAREHOLDERS DATED APRIL 29, 2004 TO ISSUE ORDINARY SHARES AND CONVERTIBLE PREFERENCE SHARES, OR TO GRANT RIGHTS TO TAKE UP SUCH CLASSES OF SHARES, TO THE EXT 3 APPROVAL OF THE CANCELLATION OF THE For For Management LISTING OF THE ABN AMRO HOLDING N.V. SECURITIES FROM THE SINGAPORE EXCHANGE - -------------------------------------------------------------------------------- ASTRAZENECA PLC (FORMERLY ZENECA PLC) Ticker: ZEN Security ID: 046353108 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE THE DIRECTORS REPORT AND For For Management ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2004 2 TO CONFIRM DIVIDENDS For For Management 3 Ratify Auditors For For Management 4 TO AUTHORIZE THE DIRECTORS TO AGREE THE For For Management REMUNERATION OF THE AUDITOR 5.1 Elect Director Louis Schweitzer For For Management 5.2 Elect Director Hakan Mogren For For Management 5.3 Elect Director Sir Tom Mckillop For For Management 5.4 Elect Director Jonathan Symonds For For Management 5.5 Elect Director John Patterson For For Management 5.6 Elect Director David R. Brennan For For Management 5.7 Elect Director Sir Peter Bonfield For For Management 5.8 Elect Director John Buchanan For For Management 5.9 Elect Director Jane Henney For For Management 5.10 Elect Director Michele Hooper For For Management 5.11 Elect Director Joe Jimenez For For Management 5.12 Elect Director Erna Moller For For Management 5.13 Elect Director Dame Bridget Ogilvie For For Management 5.14 Elect Director Marcus Wallenberg For Withhold Management 6 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT FOR THE YEAR ENDED DECEMBER 31, 2004 7 TO APPROVE THE ASTRAZENECA PERFORMANCE For For Management SHARE PLAN 8 TO AUTHORIZE LIMITED EU POLITICAL For For Management DONATIONS 9 TO AUTHORIZE THE DIRECTORS TO ALLOT For For Management UNISSUED SHARES 10 TO AUTHORIZE THE DIRECTORS TO DISAPPLY For For Management PRE-EMPTION RIGHTS 11 TO AUTHORIZE THE COMPANY TO PURCHASE ITS For For Management OWN SHARES - -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: AXA Security ID: 054536107 Meeting Date: APR 20, 2005 Meeting Type: Written Consent Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TWENTY-FIRST RESOLUTION: Authorize For For Management Capital Increase of up to 10 Percent of Issued Capital for Acquisitions 2 TWENTY-SECOND RESOLUTION: Authorize For For Management Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities 3 TWENTY-THIRD RESOLUTION: Approve Issuance For For Management of Securities Convertible into Debt 4 TWENTY-FOURTH RESOLUTION: Approve Capital For For Management Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan 5 TWENTY-FIFTH RESOLUTION: Authorize up to For Against Management 0.5 Percent of Issued Capital for Use in Restricted Stock Plan 6 TWENTY-SIXTH RESOLUTION: Approve Stock For Against Management Option Plan Grants 7 TWENTY-SEVENTH RESOLUTION: Approve For For Management Reduction in Share Capital via Cancellation of Repurchased Shares 8 TWENTY-EIGHT RESOLUTION: Amend Articles For Against Management of Association Re: Definition of Related-Party Transactions 9 TWENTY-NINTH RESOLUTION: Amend Articles For For Management Re: Stock Option and Restricted Stock Plans 10 THIRTIETH RESOLUTION: Authorize Filing of For For Management Required Documents/Other Formalities - -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: AXA Security ID: 054536107 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: MAR 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 FIRST RESOLUTION: Approve Financial For For Management Statements and Statutory Reports 2 SECOND RESOLUTION: Accept Consolidated For For Management Financial Statements and Statutory Reports 3 THIRD RESOLUTION: Approve Allocation of For For Management Income and Dividends of EUR 0.61 per Share 4 FOURTH RESOLUTION: Approve Accounting For For Management Transfer from Special Long-Term Capital Gains Account to Ordinary Reserve 5 FIFTH RESOLUTION: Approve Special For For Management Auditors' Report Regarding Related-Party Transactions 6 SIXTH RESOLUTION: Confirm Resignation and For For Management Non-Reelection of Thierry Breton as Supervisory Board Member 7 SEVENTH RESOLUTION: Reelect Anthony For For Management Hamilton as Supervisory Board Member 8 EIGHTH RESOLUTION: Reelect Henri Lachmann For For Management as Supervisory Board Member 9 NINTH RESOLUTION: Reelect Michel Pebereau For For Management as Supervisory Board Member 10 TENTH RESOLUTION: Ratify Appointment of For For Management Leo Apotheker as Supervisory Board Member 11 ELEVENTH RESOLUTION: Elect Jacques de For For Management Chateauvieux as Supervisory Board Member 12 TWELFTH RESOLUTION: Elect Dominique For For Management Reiniche as Supervisory Board Member 13 THIRTEENTH RESOLUTION: Approve For For Management Remuneration of Directors in the Aggregate Amount of EUR 1 Million 14 FOURTEENTH RESOLUTION: Authorize For For Management Repurchase of up to 10 Percent of Issued Share Capital 15 FIFTEENTH RESOLUTION: Authorize For For Management Capitalization of Reserves of up to EUR 1 Billion for Bonus Issue or Increase in Par Value 16 SIXTEENTH RESOLUTION: Authorize Issuance For For Management of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion 17 SEVENTEENTH RESOLUTION: Authorize For For Management Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 18 EIGHTEENTH RESOLUTION: Authorize For Against Management Management Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 19 NINETEENTH RESOLUTION: Authorize Board to For For Management Increase Capital in the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above 20 TWENTIETH RESOLUTION: Authorize Capital For For Management Increase of up to EUR 1 Billion for Future Exchange Offers - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: BBV Security ID: 05946K101 Meeting Date: FEB 26, 2005 Meeting Type: Annual Record Date: JAN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 EXAMINATION AND APPROVAL, WHERE For For Management FORTHCOMING, OF THE ANNUAL ACCOUNTS (BALANCE SHEET, INCOME STATEMENT AND ANNUAL REPORT) AND MANAGEMENT REPORT, FOR BANCO BILBAO VIZCAYA ARGENTARIA, S.A. AND ITS CONSOLIDATED FINANCIAL GROUP. 2 RE-ELECTION, WHERE FORTHCOMING, OF For For Management MEMBERS OF THE BOARD OF DIRECTORS. CONSEQUENTLY, DETERMINATION OF THE NUMBER OF DIRECTORS PURSUANT TO PARAGRAPH 2 OF ARTICLE 34 IN THE COMPANY BYLAWS. 3 TO RAISE BY 50,000,000,000 (50 BILLION) For For Management EUROS, THE MAXIMUM NOMINAL AMOUNT DELEGATED TO THE BOARD OF DIRECTORS BY THE COMPANY S GENERAL SHAREHOLDERS MEETING. 4 AUTHORISATION FOR THE COMPANY TO ACQUIRE For For Management TREASURY STOCK DIRECTLY OR THROUGH GROUP COMPANIES. 5 RE-ELECTION OF AUDITORS FOR THE 2005 For For Management ACCOUNTS. 6 CONFERRAL OF AUTHORITY TO THE BOARD OF For For Management DIRECTORS, WITH POWERS OF SUBSTITUTION, TO FORMALISE, CORRECT, INTERPRET AND IMPLEMENT RESOLUTIONS ADOPTED BY THE GSM. - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: BBV Security ID: 05946K101 Meeting Date: JUN 14, 2005 Meeting Type: Special Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO INCREASE THE SHARE CAPITAL OF BANCO For For Management BILBAO VIZCAYA ARGENTARIA, S.A. BY A NOMINAL AMOUNT OF 260,254,745.17 EUROS, BY ISSUING 531,132,133 NEW ORDINARY SHARES, EXCLUDING PREFERENTIAL SUBSCRIPTION RIGHTS. 2 CONFERRAL OF AUTHORITY TO THE BOARD OF For For Management DIRECTORS, WITH POWERS OF SUBSTITUTION, TO FORMALISE, CORRECT, INTERPRET AND IMPLEMENT THE RESOLUTIONS ADOPTED BY THE EGM. - -------------------------------------------------------------------------------- BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER) Ticker: BCH Security ID: 05964H105 Meeting Date: OCT 21, 2004 Meeting Type: Special Record Date: OCT 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 CAPITAL INCREASE IN THE NOMINAL AMOUNT OF For For Management 755,688,951.5 EUROS BY MEANS OF THE ISSUANCE OF 1,511,377,903 NEW ORDINARY SHARES HAVING A PAR VALUE OF ONE-HALF (0.5) EURO AND AN ISSUANCE PREMIUM TO BE DETERMINED BY THE BOARD OF DIRECTORS OR, IN SUBSTITUTION T 2 AUTHORIZATION, WITHIN THE FRAMEWORK OF For For Management THE ACQUISITION OF ABBEY NATIONAL PLC BY THE BANK, AND ONCE SUCH ACQUISITION HAS BEEN COMPLETED, FOR THE CONTINUATION OF CERTAIN OPTION PLANS FOR SHARES AND RIGHTS TO RECEIVE SHARES OF ABBEY NATIONAL PLC THAT IT CUR 3 AUTHORIZATION FOR THE DELIVERY OF ONE For Against Management HUNDRED (100) SHARES OF THE BANK TO EACH OF THE EMPLOYEES OF THE ABBEY NATIONAL GROUP PLC, AS A SPECIAL BONUS UPON THE ACQUISITION OF ABBEY NATIONAL PLC, ONCE SUCH ACQUISITION HAS BEEN COMPLETED. 4 RATIFICATION OF DIRECTOR. For For Management 5 AUTHORIZATION FOR THE BOARD OF DIRECTORS For For Management TO INTERPRET, RECTIFY, SUPPLEMENT, EXECUTE AND FURTHER DEVELOP THE RESOLUTIONS ADOPTED BY THE SHAREHOLDERS AT THE GENERAL MEETING. - -------------------------------------------------------------------------------- BARCLAYS PLC Ticker: MVCI Security ID: 06738E204 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE THE DIRECTORS AND AUDITORS For For Management REPORTS AND THE ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2004. 2 TO APPROVE THE REPORT ON REMUNERATION FOR For For Management THE YEAR ENDED 31ST DECEMBER 2004. 3 THAT SIR ANDREW LIKIERMAN BE RE-ELECTED A For For Management DIRECTOR OF THE COMPANY. 4 THAT LEIGH CLIFFORD BE RE-ELECTED A For For Management DIRECTOR OF THE COMPANY. 5 THAT MATTHEW BARRETT BE RE-ELECTED A For For Management DIRECTOR OF THE COMPANY. 6 THAT JOHN VARLEY BE RE-ELECTED A DIRECTOR For For Management OF THE COMPANY. 7 THAT DAVID ARCULUS BE RE-ELECTED A For For Management DIRECTOR OF THE COMPANY. 8 THAT SIR NIGEL RUDD BE RE-ELECTED A For For Management DIRECTOR OF THE COMPANY. 9 Ratify Auditors For For Management 10 TO AUTHORISE THE DIRECTORS TO SET THE For For Management REMUNERATION OF THE AUDITORS. 11 TO APPROVE THE PERFORMANCE SHARE PLAN For For Management (PSP). 12 TO GIVE THE DIRECTORS THE AUTHORITY TO For For Management ESTABLISH SUPPLEMENTS OR APPENDICES TO THE PSP. 13 TO RENEW THE AUTHORITY GIVEN TO DIRECTORS For For Management TO ALLOT SECURITIES. 14 TO RENEW THE AUTHORITY GIVEN TO DIRECTORS For For Management TO ALLOT SECURITIES FOR CASH OTHER THAN ON A PRO-RATA BASIS AND SELL TREASURY SHARES 15 TO RENEW THE COMPANY S AUTHORITY TO For For Management PURCHASE ITS OWN SHARES. *** VOTING CUT-OFF DATE: NO LATER THAN APRIL 21, 2005 - -------------------------------------------------------------------------------- BASF AG Ticker: Security ID: 055262505 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ADOPTION OF A RESOLUTION ON THE For For Management APPROPRIATION OF PROFIT 2 ADOPTION OF A RESOLUTION GIVING FORMAL For For Management APPROVAL TO THE ACTIONS OF THE SUPERVISORY BOARD 3 ADOPTION OF A RESOLUTION GIVING FORMAL For For Management APPROVAL TO THE ACTIONS OF THE BOARD OF EXECUTIVE DIRECTORS 4 ELECTION OF AN AUDITOR FOR THE FINANCIAL For For Management YEAR 2005 5 AUTHORIZATION TO BUY BACK SHARES AND TO For For Management PUT THEM TO FURTHER USE INCLUDING THE AUTHORIZATION TO REDEEM BOUGHT-BACK SHARES AND REDUCE CAPITAL 6 AUTHORIZATION TO ACQUIRE OWN SHARES USING For For Management DERIVATIVE FINANCIAL INSTRUMENTS 7 AMENDMENT OF ARTICLE 15 OF THE ARTICLES For For Management OF ASSOCIATION - -------------------------------------------------------------------------------- BHP BILLITON LIMITED (FORMERLY BHP LTD.) Ticker: BHP Security ID: 088606108 Meeting Date: OCT 22, 2004 Meeting Type: Annual Record Date: SEP 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE THE FINANCIAL STATEMENTS AND For For Management REPORTS OF BHP BILLITON LIMITED 2 TO RECEIVE THE FINANCIAL STATEMENTS AND For For Management REPORTS OF BHP BILLITON PLC 3.1 Elect Director Mr D R Argus* For For Management 3.2 Elect Director Mr D R Argus** For For Management 3.3 Elect Director Mr D A Crawford* For For Management 3.4 Elect Director Mr D A Crawford** For For Management 3.5 Elect Director Mr C W Goodyear* For For Management 3.6 Elect Director Mr C W Goodyear** For For Management 3.7 Elect Director Dr J M Schubert* For For Management 3.8 Elect Director Dr J M Schubert** For For Management 4 Ratify Auditors For For Management 5 TO RENEW THE DIRECTORS AUTHORITY TO For For Management ALLOT SHARES IN BHP BILLITON PLC 6 TO RENEW THE DISAPPLICATION OF For For Management PRE-EMPTION RIGHTS IN BHP BILLITON PLC 7 TO APPROVE THE RE-PURCHASE OF SHARES OF For For Management BHP BILLITON PLC 8 TO APPROVE THE REMUNERATION REPORT For For Management 9 TO APPROVE THE AMENDED GROUP INCENTIVE For For Management SCHEME (GIS) 10 TO APPROVE THE LONG TERM INCENTIVE PLAN For For Management (LTIP) 11 TO APPROVE THE GRANT OF AWARDS TO MR C W For For Management GOODYEAR UNDER THE AMENDED GIS AND LTIP 12 TO APPROVE THE GRANT OF AWARDS TO MR M For For Management SALAMON UNDER THE AMENDED GIS AND LTIP - -------------------------------------------------------------------------------- BP PLC (FORM. BP AMOCO PLC ) Ticker: BP. Security ID: 055622104 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: FEB 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr D C Allen For For Management 1.2 Elect Director Lord Browne For For Management 1.3 Elect Director Mr J H Bryan For For Management 1.4 Elect Director Mr A Burgmans For For Management 1.5 Elect Director Mr I C Conn For For Management 1.6 Elect Director Mr E B Davis, Jr For For Management 1.7 Elect Director Mr D J Flint For For Management 1.8 Elect Director Dr B E Grote For For Management 1.9 Elect Director Dr A B Hayward For For Management 1.10 Elect Director Dr D S Julius For For Management 1.11 Elect Director Sir Tom Mckillop For For Management 1.12 Elect Director Mr J A Manzoni For For Management 1.13 Elect Director Dr W E Massey For For Management 1.14 Elect Director Mr H M P Miles For For Management 1.15 Elect Director Sir Ian Prosser For For Management 1.16 Elect Director Mr M H Wilson For For Management 1.17 Elect Director Mr P D Sutherland For For Management 2 Ratify Auditors For For Management 3 TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For For Management SPECIFIED AMOUNT 4 SPECIAL RESOLUTION: TO GIVE AUTHORITY TO For For Management ALLOT A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER TO SHAREHOLDERS 5 SPECIAL RESOLUTION: TO GIVE LIMITED For For Management AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY 6 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT 7 TO APPROVE THE RENEWAL OF EXECUTIVE For For Management DIRECTORS INCENTIVE PLAN 8 TO RECEIVE THE DIRECTORS ANNUAL REPORT For For Management AND THE ACCOUNTS - -------------------------------------------------------------------------------- BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC) Ticker: Security ID: 05577E101 Meeting Date: JUL 14, 2004 Meeting Type: Annual Record Date: JUN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 REPORTS AND ACCOUNTS. For For Management 2 REMUNERATION REPORT. For For Management 3 FINAL DIVIDEND. For For Management 4 RE-ELECT SIR CHRISTOPHER BLAND. For For Management 5 RE-ELECT ANDY GREEN. For For Management 6 RE-ELECT IAN LIVINGSTON. For For Management 7 RE-ELECT JOHN NELSON. For For Management 8 Ratify Auditors For For Management 9 AUTHORITY TO ALLOT SHARES. For For Management 10 AUTHORITY TO ALLOT SHARES FOR CASH. For For Management (SPECIAL RESOLUTION) 11 AUTHORITY TO PURCHASE OWN SHARES. For For Management (SPECIAL RESOLUTION) 12 AUTHORITY FOR POLITICAL DONATIONS. For For Management - -------------------------------------------------------------------------------- CADBURY SCHWEPPES PLC Ticker: CSG Security ID: 127209302 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: APR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 FINANCIAL STATEMENTS For For Management 2 DECLARATION OF FINAL DIVIDEND 2004 For For Management 3 REPORT ON DIRECTORS REMUNERATION For For Management 4 RE-APPOINTMENT OF WOLFGANG BERNDT For For Management 5 RE-APPOINTMENT OF BOB STACK For For Management 6 RE-APPOINTMENT OF ROSEMARY THORNE For For Management 7 RE-APPOINTMENT OF BARONESS WILCOX For For Management 8 Ratify Auditors For For Management 9 REMUNERATION OF AUDITORS For For Management 10 AUTHORITY TO ALLOT RELEVANT SECURITIES For For Management 11 AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS For For Management 12 AUTHORITY TO PURCHASE OWN ORDINARY SHARES For For Management - -------------------------------------------------------------------------------- CANON INC. Ticker: CAJ Security ID: 138006309 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE PROPOSAL OF PROFIT For For Management APPROPRIATION FOR THE 104TH BUSINESS TERM. 2 PARTIAL AMENDMENT OF THE ARTICLES OF For For Management INCORPORATION. GIST OF THIS ITEM IS SET FORTH IN THE REFERENCE MATERIALS FOR EXERCISE OF VOTING RIGHTS HEREAFTER. 3 ELECTION OF TWENTY-FIVE (25) DIRECTORS. For For Management 4 GRANT OF RETIRING ALLOWANCE TO DIRECTORS For For Management TO BE RETIRED. - -------------------------------------------------------------------------------- CHINA MOBILE (HONG KONG) LIMITED Ticker: CHL Security ID: 16941M109 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: APR 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND CONSIDER THE FINANCIAL For For Management STATEMENTS AND THE REPORTS OF THE DIRECTORS AND OF THE AUDITORS. 2 TO DECLARE A FINAL DIVIDEND FOR THE YEAR For For Management ENDED 31 DECEMBER 2004. 3 TO RE-ELECT WANG JIANZHOU AS A DIRECTOR. For For Management 4 TO RE-ELECT ZHANG CHENSHUANG AS A For For Management DIRECTOR. 5 TO RE-ELECT LI MOFANG AS A DIRECTOR. For For Management 6 TO RE-ELECT JULIAN MICHAEL HORN-SMITH AS For For Management A DIRECTOR. 7 TO RE-ELECT LI YUE AS A DIRECTOR. For For Management 8 TO RE-ELECT HE NING AS A DIRECTOR. For For Management 9 TO RE-ELECT FRANK WONG KWONG SHING AS A For For Management DIRECTOR. 10 Ratify Auditors For For Management 11 TO REPURCHASE SHARES IN THE COMPANY NOT For For Management EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE EXISTING ISSUED SHARE CAPITAL. 12 TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL For Against Management SHARES IN THE COMPANY NOT EXCEEDING 20% OF THE EXISTING ISSUED SHARE CAPITAL. 13 TO EXTEND THE GENERAL MANDATE GRANTED TO For For Management THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH SHARES BY THE NUMBER OF SHARES REPURCHASED. - -------------------------------------------------------------------------------- DEUTSCHE TELEKOM AG Ticker: DT Security ID: 251566105 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: MAR 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE RESOLUTION ON THE For For Management APPROPRIATION OF NET INCOME. 2 APPROVAL OF ACTIONS BY THE BOARD OF For For Management MANAGEMENT FOR THE FINANCIAL YEAR 2004. 3 APPROVAL OF ACTIONS BY THE SUPERVISORY For For Management BOARD FOR THE FINANCIAL YEAR 2004. 4 Ratify Auditors For For Management 5 APPROVAL OF THE RESOLUTION AUTHORIZING For For Management THE COMPANY TO PURCHASE AND USE ITS OWN SHARES. 6 APPROVAL OF THE RESOLUTION ON THE For For Management ELECTION OF STATE SECRETARY VOLKER HALSCH AS MEMBER OF THE SUPERVISORY BOARD. 7 APPROVAL OF THE RESOLUTION ON THE For For Management ELECTION OF DR. WOLFGANG REITZLE AS MEMBER OF THE SUPERVISORY BOARD. 8 APPROVAL OF THE RESOLUTION ON THE For For Management AUTHORIZATION TO ISSUE CONVERTIBLE BONDS AND/OR BONDS WITH WARRANTS. 9 APPROVAL OF THE RESOLUTION ON THE CONTROL For For Management AGREEMENT WITH MAGYARCOM HOLDING GMBH. 10 APPROVAL OF THE RESOLUTION ON THE CONTROL For For Management AGREEMENT WITH DETEFLEET SERVICES GMBH. 11 APPROVAL OF THE RESOLUTION ON THE CONTROL For For Management AGREEMENT WITH DFMG HOLDING GMBH. 12 APPROVAL OF THE RESOLUTION ON CONTROL For For Management AGREEMENT WITH DE TELMMOBILIEN, DEUTSCHE TELEKOM IMMOBILIEN UND SERVICE GMBH. 13 APPROVAL OF THE RESOLUTION ON CONTROL For For Management AGREEMENT WITH DE TE ASSEKURANZ - DEUTSCHE TELEKOM ASSEKURANZVERMITTLUNGSGESELLSCHAFT MBH. 14 APPROVAL OF THE RESOLUTION ON THE CONTROL For For Management AGREEMENT WITH T-PUNKT VERTRIEBSGESELLSCHAFT MBH. 15 APPROVAL OF THE RESOLUTION ON THE CONTROL For For Management AGREEMENT WITH DEUTSCHE TELEKOM TRAINING GMBH. 16 APPROVAL OF THE RESOLUTION ON THE CONTROL For For Management AGREEMENT WITH T-SYSTEMS INTERNATIONAL GMBH. 17 APPROVAL OF THE RESOLUTION ON THE CONTROL For For Management AGREEMENT WITH DETEMEDIEN DEUTSCHE TELEKOM MEDIEN GMBH. 18 APPROVAL OF THE RESOLUTION ON THE CONTROL For For Management AGREEMENT WITH CARMEN TELEKOMMUNIKATIONSDIENSTE GMBH. 19 APPROVAL OF THE RESOLUTION ON THE CONTROL For For Management AGREEMENT WITH NORMA TELEKOMMUNIKATIONSDIANSTE GMBH. - -------------------------------------------------------------------------------- ENEL SPA Ticker: Security ID: 29265W108 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE FINANCIAL STATEMENTS OF For For Management ENEL S.P.A. FOR THE YEAR ENDED DECEMBER 31, 2004. REPORTS OF THE BOARD OF DIRECTORS, THE BOARD OF STATUTORY AUDITORS AND THE EXTERNAL AUDITORS. RELATED RESOLUTIONS. PRESENTATION OF THE CONSOLIDATED FINANCIAL STATEM 2 APPROVAL OF THE ALLOCATION OF THE NET For For Management INCOME FOR THE YEAR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 3 Ratify Auditors For For Management 4 PROCEDURE FOR ELECTING THE BOARD OF For For Management DIRECTORS BY SLATE VOTE, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 5 DELEGATION TO THE BOARD OF DIRECTORS OF For For Management THE POWER TO INCREASE THE SHARE CAPITAL IN CONNECTION WITH THE 2005 STOCK-OPTION PLAN BY A MAXIMUM AMOUNT OF 28,757,000 EURO THROUGH THE ISSUE OF ORDINARY SHARES RESERVED FOR EXECUTIVES OF ENEL S.P.A. AND/OR SUBSID - -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: GSK Security ID: 37733W105 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 DIRECTORS REPORT AND FINANCIAL For For Management STATEMENTS 2 REMUNERATION REPORT For For Management 3 TO ELECT SIR CHRISTOPHER GENT AS A For For Management DIRECTOR 4 TO ELECT SIR DERYCK MAUGHAN AS A DIRECTOR For For Management 5 TO ELECT MR JULIAN HESLOP AS A DIRECTOR For For Management 6 TO RE-ELECT DR JEAN-PIERRE GARNIER AS A For For Management DIRECTOR 7 TO RE-ELECT SIR IAN PROSSER AS A DIRECTOR For For Management 8 TO RE-ELECT DR RONALDO SCHMITZ AS A For For Management DIRECTOR 9 TO RE-ELECT DR LUCY SHAPIRO AS A DIRECTOR For For Management 10 Ratify Auditors For For Management 11 REMUNERATION OF AUDITORS For For Management 12 TO AUTHORISE THE COMPANY TO MAKE For For Management DONATIONS TO EU POLITICAL ORGANISATIONS AND INCUR EU POLITICAL EXPENDITURE 13 DISAPPLICATION OF PRE-EMPTION RIGHTS For For Management 14 AUTHORITY FOR THE COMPANY TO PURCHASE ITS For For Management OWN SHARES 15 INSERTION OF NEW ARTICLE 48A INTO For For Management ARTICLES OF ASSOCIATION 16 DELETION OF ARTICLE 154.2 OF ARTICLES OF For For Management ASSOCIATION 17 AMENDMENT OF ARTICLE 81 OF ARTICLES OF For For Management ASSOCIATION - -------------------------------------------------------------------------------- GROUPE DANONE Ticker: DA Security ID: 399449107 Meeting Date: APR 22, 2005 Meeting Type: Annual/Special Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE STATUTORY FINANCIAL For For Management STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004 - FIRST RESOLUTION 2 APPROVAL OF THE STATUTORY FINANCIAL For For Management STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004 - SECOND RESOLUTION 3 APPROVAL OF THE ALLOCATION OF THE For For Management EARNINGS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004 4 APPROVAL OF THE AGREEMENTS REFERRED TO IN For For Management THE SPECIAL REPORT OF THE STATUTORY AUDITORS 5.1 DIRECTOR MR. BRUNO BONNELL For For Management 5.2 DIRECTOR MR. MICHEL DAVID-WEILL For For Management 5.3 DIRECTOR MR. JACQUES NAHMIAS For For Management 5.4 DIRECTOR MR. JACQUES VINCENT For For Management 5.5 DIRECTOR MR. HIROKATSU HIRANO For For Management 5.6 DIRECTOR MR. JEAN LAURENT For For Management 5.7 DIRECTOR MR. BENARD HOURS For For Management 6 AUTHORIZATION GRANTED TO THE BOARD OF For For Management DIRECTORS TO PURCHASE, REFAIN ON TRANSFER GROUPE DANONE SHARES 7 AUTHORIZATION GRANTED TO THE BOARD OF For For Management DIRECTORS TO ISSUE ORDINARY BONDS OR SUBORDINATED SECURITIES 8 GENERAL DELEGATION OF AUTHORITY TO THE For For Management BOARD OF DIRECTORS TO ISSUE ORDINARY SHARES AND SECURITIES GIVING ACCESS TO SHARE CAPITAL -WITH PREFERENTIAL SUBSCRIPTION 9 GENERAL DELEGATION OF AUTHORITY TO THE For For Management BOARD OF DIRECTORS TO ISSUE ORDINARY SHARES AND SECURITIES GIVING ACCESS TO SHARE CAPITAL- -WITHOUT PREFERENTIAL SUBSCRIPTION 10 AUTHORIZATION GRANTED TO THE BOARD OF For For Management DIRECTORS TO INCREASE THE NUMBER OF SECURITIES 11 DELEGATION OF AUTHORITY TO THE BOARD OF For For Management DIRECTORS TO ISSUE EQUITY SECURITIES 12 DELEGATION OF AUTHORITY TO THE BOARD OF For For Management DIRECTORS TO ISSUE EQUITY SECURITIES - 10% 13 DELEGATION OF AUTHORITY TO THE BOARD OF For For Management DIRECTORS TO ISSUE SECURITIES - ALLOCATION OF DEBT SECURITIES 14 DELEGATION OF AUTHORITY TO THE BOARD OF For For Management DIRECTORS TO INCREASE THE COMPANY S SHARE CAPITAL 15 AUTHORIZATION GRANTED TO THE BOARD OF For For Management DIRECTORS TO INCREAASE THE SHARE CAPITAL 16 AUTHORIZATION GRANTED TO THE BOARD OF For Against Management DIRECTORS TO GRANT OPTIONS GIVING RIGHT TO PURCHASE SHARES 17 AUTHORIZATION GRANTED TO THE BOARD OF For Against Management DIRECTORS TO ALLOCATE ORDINARY SHARES 18 AUTHORIZATION GRANTED TO THE BOARD OF For For Management DIRECTORS TO REDUCE THE SHARE CAPITAL 19 POWERS TO EFFECT FORMALITIES For For Management - -------------------------------------------------------------------------------- HSBC HOLDINGS PLC Ticker: Security ID: 404280406 Meeting Date: MAY 27, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE THE REPORT AND ACCOUNTS FOR For For Management 2004 2.1 Elect Directors Sir John Bond For For Management 2.2 Elect Directors R K F Ch'Ien For For Management 2.3 Elect Directors J D Coombe For For Management 2.4 Elect Directors Baroness Dunn For For Management 2.5 Elect Directors D J Flint For For Management 2.6 Elect Directors J W J Hughes-Hallett For For Management 2.7 Elect Directors Sir Brian Moffat For For Management 2.8 Elect Directors S W Newton For For Management 2.9 Elect Directors H Sohmen For For Management 3 Ratify Auditors For For Management 4 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT FOR 2004 5 TO AUTHORISE THE DIRECTORS TO ALLOT For For Management SHARES 6 TO DISPLAY PRE-EMPTION RIGHTS (SPECIAL For For Management RESOLUTION) 7 TO AUTHORISE THE COMPANY TO PURCHASE ITS For For Management OWN ORDINARY SHARES 8 TO AMEND THE HSBC HOLDINGS For For Management SAVINGS-RELATED SHARE OPTION PLAN. 9 TO AMEND THE HSBC HOLDINGS For For Management SAVINGS-RELATED SHARE OPTION PLAN: INTERNATIONAL 10 TO APPROVE THE HSBC US EMPLOYEE STOCK For For Management PLAN 11 TO APPROVE THE HSBC SHARE PLAN For For Management 12 TO ALTER THE ARTICLES OF ASSOCIATION For For Management (SPECIAL RESOLUTION) - -------------------------------------------------------------------------------- INFINEON TECHNOLOGIES AG Ticker: Security ID: 45662N103 Meeting Date: JAN 25, 2005 Meeting Type: Annual Record Date: DEC 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ACTS OF THE MANAGING For For Management BOARD 2 APPROVAL OF THE ACTS OF THE SUPERVISORY For For Management BOARD 3 Ratify Auditors For For Management 4 ELECTION TO THE SUPERVISORY BOARD: DR. For For Management JOACHIM FABER 5 ELECTION TO THE SUPERVISORY BOARD: For For Management JOHANNES FELDMAYER 6 ELECTION TO THE SUPERVISORY BOARD: DR. For For Management STEFAN JENTZSCH 7 ELECTION TO THE SUPERVISORY BOARD: MAX For For Management DIETRICH KLEY 8 ELECTION TO THE SUPERVISORY BOARD: PROF. For For Management DR. RENATE KOCHER 9 ELECTION TO THE SUPERVISORY BOARD: PROF. For For Management DR. DORIS SCHMITT-LANDSIEDEL 10 ELECTION TO THE SUPERVISORY BOARD: PROF. For For Management DR. RER. NAT. MARTIN WINTERKORN 11 ELECTION TO THE SUPERVISORY BOARD: PROF. For For Management DR.-ING.DR.-ING. E.H. KLAUS WUCHERER 12 ELECTION TO THE SUPERVISORY BOARD: AS For For Management SUBSTITUTE: DR. ECKHART SUNNER 13 DOMINATION AND PROFIT-AND-LOSS TRANSFER For For Management AGREEMENT 14 AMENDMENTS OF THE ARTICLES OF ASSOCIATION For For Management - -------------------------------------------------------------------------------- ING GROEP NV Ticker: ING Security ID: 456837103 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ANNUAL ACCOUNTS FOR 2004. For For Management 2 DIVIDEND FOR 2004. For For Management 3 DISCHARGE OF THE EXECUTIVE BOARD IN For For Management RESPECT OF THE DUTIES PERFORMED DURING THE YEAR 2004. 4 DISCHARGE OF THE SUPERVISORY BOARD IN For For Management RESPECT OF THE DUTIES PERFORMED DURING THE YEAR 2004. 5 ING S RESPONSE TO THE DUTCH CORPORATE For For Management GOVERNANCE CODE. 6 REAPPOINTMENT OF LUELLA GROSS GOLDBERG. For For Management 7 REAPPOINTMENT OF GODFRIED VAN DER LUGT. For For Management 8 APPOINTMENT OF JAN HOMMEN. For For Management 9 APPOINTMENT OF CHRISTINE LAGARDE. For For Management 10 MAXIMUM NUMBER OF STOCK OPTIONS AND For For Management PERFORMANCE SHARES TO BE GRANTED TO MEMBERS OF THE EXECUTIVE BOARD FOR 2004. 11 AUTHORIZATION TO ISSUE ORDINARY SHARES For For Management WITH OR WITHOUT PREFERENTIAL RIGHTS. 12 AUTHORIZATION TO ISSUE PREFERENCE B For For Management SHARES WITH OR WITHOUT PREFERENTIAL RIGHTS. 13 AUTHORIZATION TO ACQUIRE SHARES OR For For Management DEPOSITARY RECEIPTS FOR SHARES IN ITS OWN CAPITAL. - -------------------------------------------------------------------------------- KYOCERA CORP. Ticker: KYO Security ID: 501556203 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE PROPOSED APPROPRIATION OF For For Management RETAINED EARNINGS FOR THE FISCAL 2005 2 APPROVAL OF THE AMENDMENTS OF THE For For Management ARTICLES OF INCORPORATION. 3.1 Elect Director Kensuke Itoh For For Management 3.2 Elect Director Yasuo Nishiguchi For For Management 3.3 Elect Director Masahiro Umemura For For Management 3.4 Elect Director Michihisa Yamamoto For For Management 3.5 Elect Director Yuzo Yamamura For For Management 3.6 Elect Director Naoyuki Morita For For Management 3.7 Elect Director Koji Seki For For Management 3.8 Elect Director Noboru Nakamura For For Management 3.9 Elect Director Isao Kishimoto For For Management 3.10 Elect Director Hisao Hisaki For For Management 3.11 Elect Director Rodney N. Lanthorne For For Management 3.12 Elect Director John S. Gilbertson For For Management 3.13 Elect Director Makoto Kawamura For For Management 4 ELECTION OF TWO (2) CORPORATE AUDITORS. For For Management (PLEASE SEE PAGE 9 OF THE NOTICE) (A) YOSHIHIKO NISHIKAWA (B) SHIGEKAZU TAMURA 5 APPROVAL OF THE PAYMENT OF RETIREMENT For For Management ALLOWANCE TO A RETIRING DIRECTOR. (PLEASE SEE PAGE 10 OF THE NOTICE) 6 APPROVAL OF THE PAYMENT OF RETIREMENT For For Management ALLOWANCES TO A RETIRING CORPORATE AUDITOR. (PLEASE SEE PAGE 10 OF THE NOTICE) 7 APPROVAL OF REVISION OF THE AMOUNT OF For For Management REMUNERATION TO DIRECTORS (PLEASE SEE PAGE 11 OF THE NOTICE) 8 APPROVAL OF THE ISSUANCE OF STOCK For For Management ACQUISITION RIGHTS FOR GRANTING STOCK OPTION. (PLEASE SEE PAGES 11-13 OF THE NOTICE) - -------------------------------------------------------------------------------- MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD. Ticker: MC Security ID: 576879209 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE PROPOSED ALLOCATION OF For For Management PROFIT WITH RESPECT TO THE 98TH FISCAL PERIOD 2.1 Elect Director Yoichi Morishita For For Management 2.2 Elect Director Masayuki Matsushita For For Management 2.3 Elect Director Kunio Nakamura For For Management 2.4 Elect Director Kazuo Toda For For Management 2.5 Elect Director Takami Sano For For Management 2.6 Elect Director Susumu Koike For For Management 2.7 Elect Director Fumio Ohtsubo For For Management 2.8 Elect Director Tetsuya Kawakami For For Management 2.9 Elect Director Hidetsugu Otsuru For For Management 2.10 Elect Director Yoshitaka Hayashi For For Management 2.11 Elect Director Toshihiro Sakamoto For For Management 2.12 Elect Director Masaki Akiyama For For Management 2.13 Elect Director Shinichi Fukushima For For Management 2.14 Elect Director Mikio Ito For For Management 2.15 Elect Director Masaharu Matsushita For For Management 2.16 Elect Director Takahiro Mori For For Management 2.17 Elect Director Ikusaburo Kashima For For Management 2.18 Elect Director Ikuo Uno For For Management 2.19 Elect Director Yoshifumi Nishikawa For For Management 3 TO GRANT CONDOLENCE AND RETIREMENT For Against Management ALLOWANCES TO RETIRING DIRECTORS FOR THEIR MERITORIOUS SERVICE - -------------------------------------------------------------------------------- NATIONAL AUSTRALIA BANK (NAB) Ticker: NAB Security ID: 632525408 Meeting Date: JAN 31, 2005 Meeting Type: Annual Record Date: DEC 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 RE-ELECTION OF DIRECTOR: MR GRAHAM J For For Management KRAEHE 2 ELECTION OF DIRECTOR: MR MICHAEL A CHANEY For For Management 3 ELECTION OF DIRECTOR: MR ROBERT G ELSTONE For For Management 4 ELECTION OF DIRECTOR: MR AHMED FAHOUR For For Management 5 ELECTION OF DIRECTOR: MR DANIEL T. For For Management GILBERT 6 ELECTION OF DIRECTOR: MR PAUL J RIZZO For For Management 7 ELECTION OF DIRECTOR: MS JILLIAN S SEGAL For For Management 8 ELECTION OF DIRECTOR: MR MICHAL J ULLMER For For Management 9 ELECTION OF DIRECTOR: MR G MALCOLM For For Management WILLIAMSON 10 RESOLUTION FROM SHAREHOLDERS Against For Shareholder 11 Ratify Auditors For For Management 12 SHARES, PERFORMANCE OPTIONS AND For For Management PERFORMANCE RIGHTS - MANAGING DIRECTORS & CHIEF EXECUTIVE OFFICER 13 NATIONAL INCOME SECURITIES For For Management - -------------------------------------------------------------------------------- NATIONAL GRID TRANSCO PLC (FORMERLY NATIONAL GRID GROUP PLC, Ticker: NGG Security ID: 636274102 Meeting Date: JUL 26, 2004 Meeting Type: Annual Record Date: JUN 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS For For Management 2 TO DECLARE A FINAL DIVIDEND For For Management 3 TO REAPPOINT MIKE JESANIS For For Management 4 TO REAPPOINT MARIA RICHTER For For Management 5 TO REAPPOINT JAMES ROSS For For Management 6 TO REAPPOINT JOHN GRANT For For Management 7 TO REAPPOINT EDWARD ASTLE For For Management 8 Ratify Auditors For For Management 9 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT 10 TO AUTHORISE THE DIRECTORS TO ALLOT For For Management SHARES 11 TO DIS-APPLY PRE-EMPTIONS RIGHTS (SPECIAL For For Management RESOLUTION) 12 TO AUTHORISE THE COMPANY TO PURCHASE ITS For For Management OWN SHARES (SPECIAL RESOLUTION) 13 TO AMEND THE COMPANY S ARTICLES OF For For Management ASSOCIATION (SPECIAL RESOLUTION) 14 TO CANCEL THE SPECIAL SHARE (SPECIAL For For Management RESOLUTION) - -------------------------------------------------------------------------------- NEC CORP. Ticker: NIPNY Security ID: 629050204 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE PROPOSED APPROPRIATION OF For For Management RETAINED EARNINGS FOR THE 167TH BUSINESS PERIOD 2 PARTIAL AMENDMENTS TO THE ARTICLES OF For For Management INCORPORATION 3.1 Elect Director Hajime Sasaki For For Management 3.2 Elect Director Akinobu Kanasugi For For Management 3.3 Elect Director Kaoru Yano For For Management 3.4 Elect Director Toshiro Kawamura For For Management 3.5 Elect Director Kazuhiko Kobayashi For For Management 3.6 Elect Director Kazumasa Fujie For For Management 3.7 Elect Director Shunichi Suzuki For For Management 3.8 Elect Director Tsutomu Nakamura For For Management 3.9 Elect Director Konosuke Kashima For For Management 3.10 Elect Director Yasuo Matoi For For Management 3.11 Elect Director Iwao Fuchigami For For Management 3.12 Elect Director Saburo Takizawa For For Management 3.13 Elect Director Toshio Morikawa For For Management 3.14 Elect Director Koichi Kimura For For Management 3.15 Elect Director Akira Uehara For For Management 4 ELECTION OF ONE CORPORATE AUDITOR For For Management 5 ISSUANCE OF STOCK ACQUISITION RIGHTS WITH For For Management FAVORABLE CONDITIONS TO PERSONS OTHER THAN THE SHAREHOLDERS FOR THE PURPOSE OF GRANTING STOCK OPTIONS 6 PRESENTATION OF RETIREMENT ALLOWANCES TO For For Management RETIRING CORPORATE AUDITOR - -------------------------------------------------------------------------------- NISSAN MOTOR CO. LTD. Ticker: NSANY Security ID: 654744408 Meeting Date: JUN 21, 2005 Meeting Type: Annual Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF APPROPRIATION OF RETAINED For For Management EARNINGS FOR THE 106TH FISCAL YEAR 2 AMENDMENT TO THE ARTICLES OF For For Management INCORPORATION 3 ISSUANCE OF SHINKABU-YOYAKUKEN (STOCK For For Management ACQUISITION RIGHT) WITHOUT CONSIDERATION AS STOCK OPTIONS TO EMPLOYEES OF THE COMPANY AND DIRECTORS AND EMPLOYEES OF ITS AFFILIATES 4.1 Elect Director Carlos Ghosn For For Management 4.2 Elect Director Itaru Koeda For For Management 4.3 Elect Director Toshiyuki Shiga For For Management 4.4 Elect Director Tadao Takahashi For For Management 4.5 Elect Director Hiroto Saikawa For For Management 4.6 Elect Director Mitsuhiko Yamashita For For Management 4.7 Elect Director Carlos Tavares For For Management 4.8 Elect Director Shemaya Levy For For Management 4.9 Elect Director Patrick Pelata For For Management 5 ELECTION OF ONE (1) STATUTORY AUDITOR For For Management 6 GRANTING OF RETIREMENT ALLOWANCE TO THE For For Management RETIRING DIRECTORS AND RETIRING STATUTORY AUDITORS 7 REVISION OF THE REMUNERATION FOR For For Management DIRECTORS AND STATUTORY AUDITORS - -------------------------------------------------------------------------------- NOMURA HOLDINGS INC. Ticker: NOMUF Security ID: 65535H208 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 AMENDMENTS TO THE ARTICLES OF For For Management INCORPORATION 2 ISSUANCE OF STOCK ACQUISITION RIGHTS A For For Management STOCK OPTIONS 3 ELECTION OF DIRECTOR: JUNICHI UJIIE For For Management 4 ELECTION OF DIRECTOR: NOBUYUKI KOGA For For Management 5 ELECTION OF DIRECTOR: HIROSHI TODA For For Management 6 ELECTION OF DIRECTOR: KAZUTOSHI INANO For For Management 7 ELECTION OF DIRECTOR: NOBUYUKI SHIGEMUNE For For Management 8 ELECTION OF DIRECTOR: MASAHARU SHIBATA For For Management 9 ELECTION OF DIRECTOR: HIDEAKI KUBORI For For Management 10 ELECTION OF DIRECTOR: HARUO TSUJI For For Management 11 ELECTION OF DIRECTOR: FUMIHIDE NOMURA For For Management 12 ELECTION OF DIRECTOR: KOJI TAJIKA For For Management 13 ELECTION OF DIRECTOR: YUKIO SUZUKI For For Management - -------------------------------------------------------------------------------- NORSK HYDRO ASA Ticker: NHY Security ID: 656531605 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: APR 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 THE ANNUAL ACCOUNTS AND ANNUAL REPORT FOR For For Management 2004 FOR NORSK HYDRO ASA AND THE GROUP, AND THE PAYMENT OF DIVIDEND. 2 INFORMATION ABOUT GUIDELINES FOR THE None For Management REMUNERATION TO THE EXECUTIVE MANAGEMENT. 3 REMUNERATION TO THE AUDITOR. For For Management 4 ORDINARY ELECTION OF 2 MEMBERS TO THE For For Management NOMINATION COMMITTEE. 5 A SHAREHOLDER HAS PROPOSED THE FOLLOWING Against Against Shareholder MOTION: THE ANNUAL GENERAL MEETING STRONGLY RECOMMENDS THAT THE COMPANY INTENSIFY ITS CONCENTRATION ON TECHNOLOGICAL INNOVATION AND INCREASE ITS R&D APPROPRIATIONS FROM TODAY S LEVEL OF 0.5 PERCENT OF THE COMPANY - -------------------------------------------------------------------------------- NOVARTIS AG Ticker: NVS Security ID: 66987V109 Meeting Date: MAR 1, 2005 Meeting Type: Annual Record Date: JAN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ANNUAL REPORT, THE For For Management FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2004. 2 APPROVAL OF THE ACTIVITIES OF THE BOARD For For Management OF DIRECTORS. 3 APPROPRIATION OF AVAILABLE EARNINGS OF For For Management NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND. 4 REDUCTION OF SHARE CAPITAL. For For Management 5 FURTHER SHARE REPURCHASE PROGRAM. For For Management 6 RE-ELECTION OF DR. H.C. BIRGIT BREUEL FOR For For Management A TWO-YEAR TERM. 7 RE-ELECTION OF PROF. DR. PETER BURCKHARDT For For Management FOR A THREE-YEAR TERM. 8 RE-ELECTION OF ALEXANDRE F. JETZER FOR A For For Management THREE-YEAR TERM. 9 RE-ELECTION OF PIERRE LANDOLT FOR A THREE For For Management YEAR TERM. 10 RE-ELECTION OF PROF. DR. ULRICH LEHNER For For Management FOR A THREE YEAR TERM. 11 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ORIX CORP. Ticker: Security ID: 686330101 Meeting Date: JUN 21, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE AMENDMENTS TO THE For For Management ARTICLES OF INCORPORATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 2.1 Elect Director Yoshihiko Miyauchi For For Management 2.2 Elect Director Yasuhiko Fujiki For For Management 2.3 Elect Director Shunsuke Takeda For For Management 2.4 Elect Director Hiroaki Nishina For For Management 2.5 Elect Director Kenji Kajiwara For For Management 2.6 Elect Director Yukio Yanase For For Management 2.7 Elect Director Masaaki Yamamoto For For Management 2.8 Elect Director Tatsuya Tamura For For Management 2.9 Elect Director Akira Miyahara For For Management 2.10 Elect Director Yoshinori Yokoyama For For Management 2.11 Elect Director Paul Sheard For For Management 2.12 Elect Director Hirotaka Takeuchi For For Management 3 APPROVAL OF THE ISSUANCE OF STOCK For For Management ACQUISITION RIGHTS AS STOCK OPTIONS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. - -------------------------------------------------------------------------------- PORTUGAL TELECOM, SGPS, S.A. Ticker: PT Security ID: 737273102 Meeting Date: APR 1, 2005 Meeting Type: Annual Record Date: FEB 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 RESOLUTION ON THE MANAGEMENT REPORT, For For Management BALANCE SHEET AND ACCOUNTS FOR 2004. 2 RESOLUTION ON THE CONSOLIDATED MANAGEMENT For For Management REPORT, BALANCE SHEET AND ACCOUNTS FOR 2004. 3 RESOLUTION ON THE PROPOSAL FOR THE For For Management APPROPRIATION OF NET INCOME. 4 RESOLUTION ON A GENERAL APPRAISAL OF THE For For Management COMPANY S MANAGEMENT AND INSPECTION. 5 RESOLUTION ON THE ACQUISITION AND SALE OF For For Management THE COMPANY S OWN SHARES, INCLUDING THE ACQUISITION ASSOCIATED WITH SHARE BUYBACK. 6 RESOLUTION ON THE AMENDMENT OF NUMBERS 2, For Against Management 3, 5 AND 6 OF ARTICLE 13 OF THE COMPANY S ARTICLES OF ASSOCIATION. 7 RESOLUTION ON THE REDUCTION OF THE SHARE For For Management CAPITAL, AND NOTABLY ON THE REDUCTION OF UP TO EURO 116,648,505, FOR THE PURPOSE OF RELEASING EXCESS CAPITAL IN CONNECTION WITH THE CONTINUATION OF THE SHARE BUYBACK PROGRAMME INITIATED IN 2004 AND ALREADY PARTIAL 8 RESOLUTION, PURSUANT TO ARTICLE 8, NO. 4 For Against Management OF THE ARTICLES OF ASSOCIATION, ON THE APPLICABLE PARAMETERS IN THE CASE OF THE FUTURE ISSUANCE OF BONDS CONVERTIBLE INTO SHARES IN ADDITION TO THE BONDS CONVERTIBLE INTO SHARES ALREADY ISSUED BY THE COMPANY. 9 RESOLUTION ON THE WAIVER OF PRE-EMPTIVE For Against Management RIGHTS OF SHAREHOLDERS IN CONNECTION WITH THE POSSIBLE ISSUANCE OF CONVERTIBLE BONDS. 10 RESOLUTION ON THE ISSUANCE OF BONDS AND For For Management ANY OTHER TYPES OF SECURITIES, OF WHATEVER NATURE, BY THE BOARD OF DIRECTORS. 11 RESOLUTION ON THE ACQUISITION AND SALE OF For For Management OWN BONDS AND OTHER SECURITIES. - -------------------------------------------------------------------------------- PUBLICIS GROUPE Ticker: Security ID: 74463M106 Meeting Date: JUN 1, 2005 Meeting Type: Annual Record Date: MAY 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 FINANCIAL STATEMENTS For Did Not Management Vote 2 CONSOLIDATED FINANCIAL STATEMENTS For Did Not Management Vote 3 APPROPRIATION OF THE NET PROFITS For Did Not Management Vote 4 RATIFICATION OF THE ACTS OF THE For Did Not Management MANAGEMENT BOARD Vote 5 RATIFICATION OF THE ACTS OF THE For Did Not Management SUPERVISORY BOARD Vote 6 ATTENDANCE FEES FOR THE SUPERVISORY BOARD For Did Not Management AND AUDIT COMMITEE Vote 7 APPROVAL OF THE REGULATED AGREEMENTS For Did Not Management Vote 8 REELECTION OF SIMON BADINTER TO THE For Did Not Management SUPERVISORY BOARD Vote 9 COOPTATION OF TATEO MATAKI AS A MEMEBER For Did Not Management OF THE SUPERVISORY BOARD Vote 10 Ratify Auditors For Did Not Management Vote 11 COMPANY CAN PURCHASE ITS OWN SHARES For Did Not Management Vote 12 AUTHORIZATION TO ISSUE BONDS For Did Not Management Vote 13 TO INCREASE THE CAPITAL STOCK, WITH For Did Not Management MAINTENANCE OF THE PREEMPTIVE RIGHTS Vote 14 TO INCREASE THE CAPITAL SAME TERMS AS For Did Not Management THOSE PROVIDED IN THE 13TH RESOLUTION Vote 15 TO INCREASE THE CAPITAL THROUGH A PUBLIC For Did Not Management OFFERING Vote 16 TO INCREASE THE CAPITAL BY INCORPORATING For Did Not Management RESERVES, PROFIT OR PREMIUMS Vote 17 TO ISSUE SHARES OR OTHER SECURITIES For Did Not Management Vote 18 TO ISSUE SHARES OR OTHER SECURITIES TO For Did Not Management REMUNERATE CONTRIBUTIONS IN KIND MADE TO Vote THE COMPANY 19 TO INCREASE THE NUMBER OF SHARES OF For Did Not Management SECURITIES TO BE ISSUED IN THE EVENT OF Vote A CAPITAL INCREASE 20 TO INCREASE THE CAPITAL STOCK, IN FAVOR For Did Not Management OF GROUP EMPLOYEE Vote - -------------------------------------------------------------------------------- PUBLICIS GROUPE Ticker: Security ID: 74463M106 Meeting Date: JUN 1, 2005 Meeting Type: Annual Record Date: MAY 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO GRANT STOCK OPTIONS TO THE EMPLOYEES For Against Management AND/OR OFFICERS AND DIRECTORS 2 ESTABLISHMENT OF THE OVERALL CEILING FOR For For Management CAPITAL INCREASES AT 40 MILLION POUNDS 3 TO AWARD SHARES FREE OF CHARGE TO For Against Management EMPLOYEES AND OFFICERS AND DIRECTORS 4 AUTHORIZATION TO ISSUE SHARES OR OTHER For Against Management SECURITIES GIVEN TO THE MANAGEMENT BOARD IS SUSPENDED DURING THE PERIOD OF A TENDER OFFER 5 TO REDUCE THE CAPITAL STOCK BY CANCELING For For Management PUBLICIS SHARES 6 POWERS For For Management - -------------------------------------------------------------------------------- REPSOL YPF SA (FORMERLY REPSOL, S.A.) Ticker: REP Security ID: 76026T205 Meeting Date: MAY 31, 2005 Meeting Type: Annual Record Date: MAY 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 REVIEW AND APPROVAL, IF APPROPRIATE, OF For For Management THE ANNUAL FINANCIAL STATEMENTS (BALANCE SHEET, PROFIT AND LOSS ACCOUNT AND THE ANNUAL REPORT) AND THE MANAGEMENT REPORT OF REPSOL YPF, S.A. 2 INFORMATION TO THE GENERAL SHAREHOLDERS For For Management MEETING ON THE AMENDMENTS TO THE REGULATIONS OF THE BOARD OF DIRECTORS. 3 AMENDMENT OF CHAPTER II OF TITLE IV For For Management (RELATED TO THE BOARD OF DIRECTORS) AND OF ARTICLE 40 (RELATED TO AUDIT); REMOVAL OF ARTICLE 47 (RELATED TO RESOLUTION OF DISPUTES) 4 APPOINTMENT, RATIFICATION, OR RE-ELECTION For For Management OF DIRECTORS. 5 Ratify Auditors For For Management 6 AUTHORISATION TO THE BOARD OF DIRECTORS For For Management FOR THE DERIVATIVE ACQUISITION OF SHARES OF REPSOL YPF, S.A. 7 DELEGATION TO THE BOARD OF DIRECTORS OF For For Management THE POWER TO RESOLVE THE INCREASE OF THE CAPITAL STOCK. 8 DELEGATION TO THE BOARD OF DIRECTORS OF For For Management THE POWER TO ISSUE DEBENTURES, BONDS AND ANY OTHER FIXED RATE SECURITIES OF ANALOGOUS NATURE. 9 DELEGATION OF POWERS TO SUPPLEMENT, For For Management DEVELOP, EXECUTE, RECTIFY OR FORMALIZE THE RESOLUTIONS ADOPTED BY THE GENERAL MEETING. - -------------------------------------------------------------------------------- RIO TINTO PLC (FORMERLY RTZ CORP. PLC) Ticker: Security ID: 767204100 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 AUTHORITY TO ALLOT RELEVANT SECURITIES For For Management UNDER SECTION 80 OF THE COMPANIES ACT 1985 2 AUTHORITY TO ALLOT EQUITY SECURITIES FOR For For Management CASH UNDER SECTION 89 OF THE COMPANIES ACT 1985 3 AUTHORITY TO PURCHASE RIO TINTO PLC For For Management SHARES BY THE COMPANY OR RIO TINTO LIMITED 4 AUTHORITY TO PURCHASE RIO TINTO LIMITED For For Management SHARES, OFF MARKET BY TENDER, BY RIO TINTO LIMITED 5 AMENDMENTS TO THE ARTICLES OF ASSOCIATION For For Management OF THE COMPANY AND THE CONSTITUTION OF RIO TINTO LIMITED 6 AMENDMENTS TO THE DLC MERGER SHARING For For Management AGREEMENT 7 APPROVAL OF THE RIO TINTO SHARE SAVINGS For For Management PLAN 8 ELECTION OF RICHARD GOODMANSON AS A For For Management DIRECTOR 9 ELECTION OF ASHTON CALVERT AS A DIRECTOR For For Management 10 ELECTION OF VIVIENNE COX AS A DIRECTOR For For Management 11 RE-ELECTION OF PAUL SKINNER AS A DIRECTOR For For Management 12 Ratify Auditors For For Management 13 APPROVAL OF REMUNERATION REPORT For For Management 14 RECEIVE THE ANNUAL REPORT AND FINANCIAL For For Management STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2004 * - -------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC (FORMERLY ROYAL DUTCH PETROLEUM CO.) Ticker: RPETY Security ID: 780257804 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ANNUAL ACCOUNTS 2004 For For Management 2 DECLARATION OF THE TOTAL DIVIDEND FOR THE For For Management YEAR 2004 3 DISCHARGE OF THE MANAGING DIRECTORS For Against Management 4 DISCHARGE OF THE MEMBERS OF THE For Against Management SUPERVISORY BOARD 5 APPOINTMENT OF MR. L.R. RICCIARDI AS A For For Management MEMBER OF THE SUPERVISORY BOARD 6 AUTHORIZATION FOR THE ACQUISITION OF For For Management ORDINARY SHARES 7 CANCELLATION OF THE ORDINARY SHARES HELD For For Management BY THE COMPANY 8 APPROVAL OF THE IMPLEMENTATION AGREEMENT For For Management 9 PROPOSAL TO AMEND THE ARTICLES OF For Against Management ASSOCIATION OF THE COMPANY 10 APPOINTMENT OF MR A.G. JACOBS AS A For For Management NON-EXECUTIVE DIRECTOR 11 APPOINTMENT OF MS CH. MORIN-POSTEL AS A For For Management NON-EXECUTIVE DIRECTOR 12 APPOINTMENT OF MR A.A. LOUDON AS A For For Management NON-EXECUTIVE DIRECTOR 13 APPOINTMENT OF MR L.R. RICCIARDI AS A For For Management NON-EXECUTIVE DIRECTOR 14 ADOPTION OF THE REMUNERATION POLICY FOR For For Management THE BOARD OF DIRECTORS 15 APPROVAL OF AMENDED LONG-TERM INCENTIVE For For Management PLAN 16 APPROVAL OF AMENDED RESTRICTED SHARE PLAN For For Management 17 APPROVAL OF AMENDED DEFERRED BONUS PLAN For For Management - -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: 80105N105 Meeting Date: DEC 23, 2004 Meeting Type: Special Record Date: NOV 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Aventis For For Management by Sanofi-Aventis; Authorize Issuance of 19.1 Million Shares to Compensate Aventis Minority Shareholders 2 Approve Accounting Treatment of For For Management Absorption 3 Assume Obligations of 257,248 Outstanding For For Management Aventis Warrants; Authorize Issuance of Up to 301,984 Sanofi-Aventis Shares to Satisfy Conversion of Aventis Warrants 4 Assume Obligations of 48.08 Million For For Management Outstanding Aventis Stock Options; Authorize Issuance of Sanofi-Aventis Shares to Satisfy Conversion of Aventis Stock Options 5 Set Dec. 31, 2004, as Effective Date of For For Management Merger and Related Capital Increase to Aventis Minority Shareholders 6 Amend Articles to Reflect Changes in For For Management Capital 7 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 8 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: 80105N105 Meeting Date: MAY 31, 2005 Meeting Type: Annual Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE INDIVIDUAL COMPANY For For Management FINANCIAL STATEMENTS 2 APPROVAL OF THE CONSOLIDATED FINANCIAL For For Management STATEMENTS 3 APPROPRIATION OF PROFITS; DECLARATION OF For For Management DIVIDEND 4 APPROVAL OF TRANSACTIONS COVERED BY THE For For Management STATUTORY AUDITORS SPECIAL REPORT 5 Ratify Auditors For For Management 6 Ratify Auditors For For Management 7 AUTHORIZATION TO THE BOARD OF DIRECTORS For For Management TO CARRY OUT TRANSACTIONS IN SHARES ISSUED BY THE COMPANY 8 TERMINATION OF THE AUTHORITY TO ISSUE For For Management BONDS 9 TO CARRY OUT INCREASES IN THE SHARE For For Management CAPITAL BY ISSUANCE, WITH PREEMPTIVE RIGHTS MAINTAINED 10 TO CARRY OUT INCREASES IN THE SHARE For Against Management CAPITAL BY ISSUANCE, WITHOUT PREEMPTIVE RIGHTS 11 TO CARRY OUT INCREASES IN THE SHARE For For Management CAPITAL BY INCORPORATION OF SHARE PREMIUM, RESERVES, PROFITS OR OTHER ITEMS 12 TO INCREASE THE NUMBER OF SHARES TO BE For Against Management ISSUED IN THE EVENT OF A CAPITAL INCREASE WITH OR WITHOUT PREEMPTIVE RIGHTS 13 TO CARRY OUT INCREASES IN THE SHARE For For Management CAPITAL BY ISSUANCE OF SHARES RESERVED FOR EMPLOYEES WITH WAIVER OF PREEMPTIVE RIGHTS 14 DELEGATION TO THE BOARD OF DIRECTORS OF For Against Management AUTHORITY TO GRANT OPTIONS TO SUBSCRIBE FOR OR PURCHASE SHARES 15 DELEGATION TO THE BOARD TO ALLOT EXISTING For Against Management OR NEW SHARES FREE OF CHARGE TO ALL OR SOME SALARIED EMPLOYEES OF THE GROUP 16 DELEGATION TO THE BOARD OF DIRECTORS OF For For Management POWERS TO REDUCE THE SHARE CAPITAL BY CANCELLATION OF TREASURY SHARES 17 POWERS FOR THE ACCOMPLISHMENT OF For For Management FORMALITIES - -------------------------------------------------------------------------------- SAP AG Ticker: SAPQY Security ID: 803054204 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: APR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 RESOLUTION ON THE APPROPRIATION OF THE For For Management RETAINED EARNINGS OF THE FISCAL YEAR 2004 2 RESOLUTION ON THE FORMAL APPROVAL OF THE For For Management ACTS OF THE EXECUTIVE BOARD IN THE FISCAL YEAR 2004 3 RESOLUTION ON THE FORMAL APPROVAL OF THE For For Management ACTS OF THE SUPERVISORY BOARD IN THE FISCAL YEAR 2004 4 Ratify Auditors For For Management 5 ELECTION OF MEMBERS OF THE SUPERVISORY For For Management BOARD 6 RESOLUTION ON THE ADJUSTMENT OF THE For For Management AMOUNTS AND FIGURES STATED IN SECTION 4 (1) OF THE ARTICLES OF ASSOCIATION (CAPITAL STOCK) 7 RESOLUTION ON THE CANCELLATION OF For For Management CONTINGENT CAPITAL IIA AND ON THE DELETION OF SECTION 4 (5) OF THE ARTICLES OF ASSOCIATION 8 REDUCTION OF CONTINGENT CAPITAL IIIA AND For For Management ADJUSTMENT OF THE AMOUNTS AND FIGURES STATED IN SECTION 4 (7) OF THE ARTICLES 9 RESOLUTION ON THE AMENDMENT OF SECTION 1 For For Management (1) OF THE ARTICLES OF ASSOCIATION (CORPORATE NAME) 10 RESOLUTION ON THE ADJUSTMENT OF THE For For Management ARTICLES OF ASSOCIATION TO REFLECT THE PROVISIONS OF THE GERMAN ACT 11 CANCELLATION OF AUTHORIZED CAPITAL I AND For For Management CREATION OF A NEW AUTHORIZED CAPITAL I 12 CANCELLATION OF AUTHORIZED CAPITAL II AND For For Management CREATION OF A NEW AUTHORIZED CAPITAL II 13 RESOLUTION ON THE AUTHORIZATION TO For For Management ACQUIRE AND USE TREASURY SHARES PURSUANT TO THE GERMAN STOCK CORPORATION ACT 14 RESOLUTION ON THE AUTHORIZATION TO USE For Against Management EQUITY DERIVATIVES IN CONNECTION WITH THE ACQUISITION OF TREASURY SHARES - -------------------------------------------------------------------------------- SEI DAILY INCOME TRUST Ticker: TCPGX Security ID: 783965668 Meeting Date: OCT 27, 2004 Meeting Type: Special Record Date: AUG 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rosemarie B. Greco For For Management 1.2 Elect Director Nina Lesavoy For For Management 1.3 Elect Director James M. Williams For For Management - -------------------------------------------------------------------------------- SIEMENS AG Ticker: SMAG40 Security ID: 826197501 Meeting Date: JAN 27, 2005 Meeting Type: Annual Record Date: DEC 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO CONSIDER AND VOTE UPON APPROPRIATION For For Management OF THE NET INCOME OF SIEMENS AG TO A DIVIDEND PAYOUT. 2 TO RATIFY THE ACTS OF THE MANAGING BOARD. For For Management 3 TO RATIFY THE ACTS OF THE SUPERVISORY For For Management BOARD. 4 Ratify Auditors For For Management 5 TO CONSIDER AND VOTE UPON AN ELECTION TO For For Management THE SUPERVISORY BOARD. 6 TO CONSIDER AND VOTE UPON A RESOLUTION For For Management AUTHORIZING THE ACQUISITION AND USE OF SIEMENS SHARES AND THE EXCLUSION OF SHAREHOLDERS PREEMPTIVE AND TENDER RIGHTS. 7 TO CONSIDER AND VOTE UPON ADJUSTMENTS TO For For Management SUPERVISORY BOARD REMUNERATION AND RELATED AMENDMENTS TO THE ARTICLES OF ASSOCIATION. 8 TO CONSIDER AND VOTE UPON AN AMENDMENT TO For For Management THE ARTICLES OF ASSOCIATION TO ADJUST TO NEW LEGISLATION. - -------------------------------------------------------------------------------- SIGNET GROUP PLC (FORMERLY RATNERS) Ticker: Security ID: 82668L872 Meeting Date: JUN 10, 2005 Meeting Type: Annual Record Date: APR 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE THE AUDITED ACCOUNTS AND For For Management ACCOMPANYING REPORTS 2 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT 3 TO DECLARE A FINAL DIVIDEND For For Management 4 TO RE-ELECT TERRY BURMAN For For Management 5 TO RE-ELECT BROOK LAND For For Management 6 TO RE-ELECT JAMES MCADAM For For Management 7 TO ELECT ROBERT ANDERSON For For Management 8 TO ELECT ROBERT WALKER For For Management 9 Ratify Auditors For For Management 10 TO AUTHORIZE THE DIRECTORS TO ALLOT For For Management SHARES 11 TO DISAPPLY PRE-EMPTION RIGHTS ON SHARE For For Management ALLOTMENTS 12 TO AUTHORIZE MARKET PURCHASE OF SHARES For For Management 13 TO AMEND THE ARTICLES For For Management - -------------------------------------------------------------------------------- SONY CORP. Ticker: SNE Security ID: 835699307 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO AMEND A PART OF THE ARTICLES OF For For Management INCORPORATION. 2 TO ELECT 12 DIRECTORS. For For Management 3 TO ISSUE STOCK ACQUISITION RIGHTS FOR For For Management SHARES OF COMMON STOCK OF THE CORPORATION FOR THE PURPOSE OF GRANTING STOCK OPTIONS. 4 TO AMEND THE ARTICLES OF INCORPORATION Against For Shareholder WITH RESPECT TO DISCLOSURE TO SHAREHOLDERS REGARDING REMUNERATION PAID TO EACH DIRECTOR. - -------------------------------------------------------------------------------- TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) Ticker: TEF Security ID: 879382208 Meeting Date: MAY 31, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ANNUAL ACCOUNTS AND OF For For Management THE MANAGEMENT REPORT OF TELEFONICA, S.A., AND OF ITS CONSOLIDATED GROUP OF COMPANIES, AS WELL AS THE PROPOSAL FOR THE APPLICATION OF THE RESULTS OF TELEFONICA, S.A., AND THAT OF THE MANAGEMENT OF ITS BOARD OF DIREC 2 APPROVAL OF THE SHAREHOLDER REMUNERATION: For For Management A) DISTRIBUTION OF DIVIDENDS WITH A CHARGE TO THE ADDITIONAL PAID-IN CAPITAL RESERVE AND B) EXTRAORDINARY NON-CASH DISTRIBUTIONS OF ADDITIONAL PAID-IN CAPITAL. 3 APPROVAL OF THE MERGER PLAN BETWEEN For For Management TELEFONICA, S.A. AND TERRA NETWORKS, S.A. AND APPROVAL, AS THE MERGER BALANCE SHEET, OF TELEFONICA S.A. S BALANCE SHEET CLOSED AS OF DECEMBER 31, 2004, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 4 APPROVAL OF THE APPOINTMENT OF DIRECTORS. For For Management 5 APPROVAL OF THE DESIGNATION OF THE For For Management ACCOUNTS AUDITOR FOR TELEFONICA S.A. AND ITS CONSOLIDATED GROUP OF COMPANIES. 6 APPROVAL OF THE AUTHORIZATION FOR THE For For Management ACQUISITION OF TREASURY STOCK. 7 APPROVAL OF THE REDUCTION OF SHARE For For Management CAPITAL THROUGH THE AMORTIZATION OF TREASURY STOCK. 8 DELEGATION OF POWERS FOR THE FORMALIZING, For For Management INTERPRETING, CORRECTING AND EXECUTING OF THE RESOLUTIONS. - -------------------------------------------------------------------------------- TOTAL SA (FORMERLY TOTAL FINA ELF S.A ) Ticker: TOT Security ID: 89151E109 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE PARENT COMPANY FINANCIAL For For Management STATEMENTS 2 APPROVAL OF THE CONSOLIDATED FINANCIAL For For Management STATEMENTS 3 ALLOCATION OF EARNINGS, DECLARATION OF For For Management DIVIDEND 4 AGREEMENTS COVERED BY ARTICLE L. 225-38 For Against Management OF THE FRENCH COMMERCIAL CODE 5 AUTHORIZATION FOR THE BOARD OF DIRECTORS For For Management TO TRADE SHARES OF THE COMPANY 6 RENEWAL OF THE APPOINTMENT OF MR. PAUL For For Management DESMARAIS JR. AS A DIRECTOR 7 RENEWAL OF THE APPOINTMENT OF MR. For For Management BERTRAND JACQUILLAT AS A DIRECTOR 8 RENEWAL OF THE APPOINTMENT OF MR. MAURICE For For Management LIPPENS AS A DIRECTOR 9 APPOINTMENT OF LORD LEVENE OF PORTSOKEN, For For Management KBE, AS A DIRECTOR 10 AUTHORITY TO BOARD TO RAISE CAPITAL BY For For Management ISSUING EQUITY OR EQUITY- LINKED SECURITIES WITH PREFERENTIAL SUBSCRIPTION RIGHTS 11 AUTHORITY TO BOARD TO RAISE CAPITAL BY For For Management ISSUING EQUITY OR EQUITY- LINKED SECURITIES WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS 12 AUTHORITY TO THE BOARD FOR THE PURPOSE OF For For Management CAPITAL INCREASES PURSUANT TO ARTICLE L. 443-5 OF THE FRENCH LABOR CODE 13 AUTHORIZATION TO GRANT SHARES OF THE Against Against Management COMPANY TO EMPLOYEES AND EXECUTIVE OFFICERS OF THE COMPANY AND GROUP COMPANIES 14 AMENDED AUTHORIZATION TO GRANT SHARES TO Against Against Shareholder EMPLOYEES AND EXECUTIVE OFFICERS OF THE COMPANY AND GROUP COMPANIES - -------------------------------------------------------------------------------- UBS AG Ticker: Security ID: H8920M855 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: MAR 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ANNUAL REPORT, GROUP AND PARENT COMPANY For For Management ACCOUNTS FOR 2004. REPORTS OF THE GROUP AND STATUTORY AUDITORS 2 APPROPRIATION OF RETAINED EARNINGS. For For Management DIVIDEND FOR FINANCIAL YEAR 2004 3 DISCHARGE OF THE MEMBERS OF THE BOARD OF For For Management DIRECTORS AND THE GROUP EXECUTIVE BOARD 4 RE-ELECTION OF BOARD MEMBER: MARCEL OSPEL For For Management 5 RE-ELECTION OF BOARD MEMBER: LAWRENCE A. For For Management WEINBACH 6 ELECTION OF NEW BOARD MEMBER: MARCO SUTER For For Management 7 ELECTION OF NEW BOARD MEMBER: PETER R. For For Management VOSER 8 RE-ELECTION OF GROUP AND STATUTORY For For Management AUDITORS: ERNST & YOUNG LTD., BASEL 9 CANCELLATION OF SHARES REPURCHASED UNDER For For Management THE 2004/2005 SHARE BUYBACK PROGRAM AND RESPECTIVE AMENDMENT OF ARTICLE 4 OF THE ARTICLES OF ASSOCIATION 10 APPROVAL OF A NEW 2005/2006 SHARE BUYBACK For For Management PROGRAM 11 IN CASE OF AD-HOC SHAREHOLDERS MOTIONS For Against Management DURING THE ANNUAL GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO VOTE IN ACCORDANCE WITH THE BOARD OF DIRECTORS - -------------------------------------------------------------------------------- ============================ PURISIMA TOTAL RETURN ============================= ALLSTATE CORP., THE Ticker: ALL Security ID: 020002101 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director F. Duane Ackerman For For Management 1.2 Elect Director James G. Andress For For Management 1.3 Elect Director Edward A. Brennan For For Management 1.4 Elect Director W. James Farrell For For Management 1.5 Elect Director Jack M. Greenberg For For Management 1.6 Elect Director Ronald T. LeMay For For Management 1.7 Elect Director Edward M. Liddy For For Management 1.8 Elect Director J. Christopher Reyes For For Management 1.9 Elect Director H. John Riley, Jr. For For Management 1.10 Elect Director Joshua I. Smith For For Management 1.11 Elect Director Judith A. Sprieser For For Management 1.12 Elect Director Mary Alice Taylor For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- ALLTEL CORP. Ticker: AT Security ID: 020039103 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: FEB 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Belk For For Management 1.2 Elect Director Gregory W. Penske For For Management 1.3 Elect Director Warren A. Stephens For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERICAN EXPRESS CO. Ticker: AXP Security ID: 025816109 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel F. Akerson For For Management 1.2 Elect Director Charlene Barshefsky For For Management 1.3 Elect Director William G. Bowen For For Management 1.4 Elect Director Ursula M. Burns For For Management 1.5 Elect Director Kenneth I. Chenault For For Management 1.6 Elect Director Peter R. Dolan For For Management 1.7 Elect Director Vernon E. Jordan, Jr. For For Management 1.8 Elect Director Jan Leschly For For Management 1.9 Elect Director Richard A. McGinn For For Management 1.10 Elect Director Edward D. Miller For For Management 1.11 Elect Director Frank P. Popoff For For Management 1.12 Elect Director Robert D. Walter For For Management 2 Ratify Auditors For For Management 3 Company-Specific--Compensation-Related Against Against Shareholder 4 Report on Political Contributions Against Against Shareholder - -------------------------------------------------------------------------------- ANADARKO PETROLEUM CORP. Ticker: APC Security ID: 032511107 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Butler For For Management 1.2 Elect Director Preston M. Geren III For For Management 1.3 Elect Director John R. Gordon For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Report on Political Contributions Against Against Shareholder - -------------------------------------------------------------------------------- ASTRAZENECA PLC (FORMERLY ZENECA PLC) Ticker: ZEN Security ID: 046353108 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE THE DIRECTORS REPORT AND For For Management ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2004 2 TO CONFIRM DIVIDENDS For For Management 3 Ratify Auditors For For Management 4 TO AUTHORIZE THE DIRECTORS TO AGREE THE For For Management REMUNERATION OF THE AUDITOR 5.1 Elect Director Louis Schweitzer For For Management 5.2 Elect Director Hakan Mogren For For Management 5.3 Elect Director Sir Tom Mckillop For For Management 5.4 Elect Director Jonathan Symonds For For Management 5.5 Elect Director John Patterson For For Management 5.6 Elect Director David R. Brennan For For Management 5.7 Elect Director Sir Peter Bonfield For For Management 5.8 Elect Director John Buchanan For For Management 5.9 Elect Director Jane Henney For For Management 5.10 Elect Director Michele Hooper For For Management 5.11 Elect Director Joe Jimenez For For Management 5.12 Elect Director Erna Moller For For Management 5.13 Elect Director Dame Bridget Ogilvie For For Management 5.14 Elect Director Marcus Wallenberg For Withhold Management 6 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT FOR THE YEAR ENDED DECEMBER 31, 2004 7 TO APPROVE THE ASTRAZENECA PERFORMANCE For For Management SHARE PLAN 8 TO AUTHORIZE LIMITED EU POLITICAL For For Management DONATIONS 9 TO AUTHORIZE THE DIRECTORS TO ALLOT For For Management UNISSUED SHARES 10 TO AUTHORIZE THE DIRECTORS TO DISAPPLY For For Management PRE-EMPTION RIGHTS 11 TO AUTHORIZE THE COMPANY TO PURCHASE ITS For For Management OWN SHARES - -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: AXA Security ID: 054536107 Meeting Date: APR 20, 2005 Meeting Type: Written Consent Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TWENTY-FIRST RESOLUTION: Authorize For For Management Capital Increase of up to 10 Percent of Issued Capital for Acquisitions 2 TWENTY-SECOND RESOLUTION: Authorize For For Management Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities 3 TWENTY-THIRD RESOLUTION: Approve Issuance For For Management of Securities Convertible into Debt 4 TWENTY-FOURTH RESOLUTION: Approve Capital For For Management Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan 5 TWENTY-FIFTH RESOLUTION: Authorize up to For Against Management 0.5 Percent of Issued Capital for Use in Restricted Stock Plan 6 TWENTY-SIXTH RESOLUTION: Approve Stock For Against Management Option Plan Grants 7 TWENTY-SEVENTH RESOLUTION: Approve For For Management Reduction in Share Capital via Cancellation of Repurchased Shares 8 TWENTY-EIGHT RESOLUTION: Amend Articles For Against Management of Association Re: Definition of Related-Party Transactions 9 TWENTY-NINTH RESOLUTION: Amend Articles For For Management Re: Stock Option and Restricted Stock Plans 10 THIRTIETH RESOLUTION: Authorize Filing of For For Management Required Documents/Other Formalities - -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: AXA Security ID: 054536107 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: MAR 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 FIRST RESOLUTION: Approve Financial For For Management Statements and Statutory Reports 2 SECOND RESOLUTION: Accept Consolidated For For Management Financial Statements and Statutory Reports 3 THIRD RESOLUTION: Approve Allocation of For For Management Income and Dividends of EUR 0.61 per Share 4 FOURTH RESOLUTION: Approve Accounting For For Management Transfer from Special Long-Term Capital Gains Account to Ordinary Reserve 5 FIFTH RESOLUTION: Approve Special For For Management Auditors' Report Regarding Related-Party Transactions 6 SIXTH RESOLUTION: Confirm Resignation and For For Management Non-Reelection of Thierry Breton as Supervisory Board Member 7 SEVENTH RESOLUTION: Reelect Anthony For For Management Hamilton as Supervisory Board Member 8 EIGHTH RESOLUTION: Reelect Henri Lachmann For For Management as Supervisory Board Member 9 NINTH RESOLUTION: Reelect Michel Pebereau For For Management as Supervisory Board Member 10 TENTH RESOLUTION: Ratify Appointment of For For Management Leo Apotheker as Supervisory Board Member 11 ELEVENTH RESOLUTION: Elect Jacques de For For Management Chateauvieux as Supervisory Board Member 12 TWELFTH RESOLUTION: Elect Dominique For For Management Reiniche as Supervisory Board Member 13 THIRTEENTH RESOLUTION: Approve For For Management Remuneration of Directors in the Aggregate Amount of EUR 1 Million 14 FOURTEENTH RESOLUTION: Authorize For For Management Repurchase of up to 10 Percent of Issued Share Capital 15 FIFTEENTH RESOLUTION: Authorize For For Management Capitalization of Reserves of up to EUR 1 Billion for Bonus Issue or Increase in Par Value 16 SIXTEENTH RESOLUTION: Authorize Issuance For For Management of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion 17 SEVENTEENTH RESOLUTION: Authorize For For Management Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 18 EIGHTEENTH RESOLUTION: Authorize For Against Management Management Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 19 NINETEENTH RESOLUTION: Authorize Board to For For Management Increase Capital in the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above 20 TWENTIETH RESOLUTION: Authorize Capital For For Management Increase of up to EUR 1 Billion for Future Exchange Offers - -------------------------------------------------------------------------------- BAKER HUGHES INCORPORATED Ticker: BHI Security ID: 057224107 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry D. Brady For For Management 1.2 Elect Director Clarence P. Cazalot, Jr. For Withhold Management 1.3 Elect Director Anthony G. Fernandes For For Management 1.4 Elect Director J. Larry Nichols For Withhold Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Act on Shareholder Resolutions that Against For Shareholder Receive Majority Support - -------------------------------------------------------------------------------- BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER) Ticker: BCH Security ID: 05964H105 Meeting Date: OCT 21, 2004 Meeting Type: Special Record Date: OCT 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 CAPITAL INCREASE IN THE NOMINAL AMOUNT OF For For Management 755,688,951.5 EUROS BY MEANS OF THE ISSUANCE OF 1,511,377,903 NEW ORDINARY SHARES HAVING A PAR VALUE OF ONE-HALF (0.5) EURO AND AN ISSUANCE PREMIUM TO BE DETERMINED BY THE BOARD OF DIRECTORS OR, IN SUBSTITUTION T 2 AUTHORIZATION, WITHIN THE FRAMEWORK OF For For Management THE ACQUISITION OF ABBEY NATIONAL PLC BY THE BANK, AND ONCE SUCH ACQUISITION HAS BEEN COMPLETED, FOR THE CONTINUATION OF CERTAIN OPTION PLANS FOR SHARES AND RIGHTS TO RECEIVE SHARES OF ABBEY NATIONAL PLC THAT IT CUR 3 AUTHORIZATION FOR THE DELIVERY OF ONE For Against Management HUNDRED (100) SHARES OF THE BANK TO EACH OF THE EMPLOYEES OF THE ABBEY NATIONAL GROUP PLC, AS A SPECIAL BONUS UPON THE ACQUISITION OF ABBEY NATIONAL PLC, ONCE SUCH ACQUISITION HAS BEEN COMPLETED. 4 RATIFICATION OF DIRECTOR. For For Management 5 AUTHORIZATION FOR THE BOARD OF DIRECTORS For For Management TO INTERPRET, RECTIFY, SUPPLEMENT, EXECUTE AND FURTHER DEVELOP THE RESOLUTIONS ADOPTED BY THE SHAREHOLDERS AT THE GENERAL MEETING. - -------------------------------------------------------------------------------- BARCLAYS PLC Ticker: MVCI Security ID: 06738E204 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE THE DIRECTORS AND AUDITORS For For Management REPORTS AND THE ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2004. 2 TO APPROVE THE REPORT ON REMUNERATION FOR For For Management THE YEAR ENDED 31ST DECEMBER 2004. 3 THAT SIR ANDREW LIKIERMAN BE RE-ELECTED A For For Management DIRECTOR OF THE COMPANY. 4 THAT LEIGH CLIFFORD BE RE-ELECTED A For For Management DIRECTOR OF THE COMPANY. 5 THAT MATTHEW BARRETT BE RE-ELECTED A For For Management DIRECTOR OF THE COMPANY. 6 THAT JOHN VARLEY BE RE-ELECTED A DIRECTOR For For Management OF THE COMPANY. 7 THAT DAVID ARCULUS BE RE-ELECTED A For For Management DIRECTOR OF THE COMPANY. 8 THAT SIR NIGEL RUDD BE RE-ELECTED A For For Management DIRECTOR OF THE COMPANY. 9 Ratify Auditors For For Management 10 TO AUTHORISE THE DIRECTORS TO SET THE For For Management REMUNERATION OF THE AUDITORS. 11 TO APPROVE THE PERFORMANCE SHARE PLAN For For Management (PSP). 12 TO GIVE THE DIRECTORS THE AUTHORITY TO For For Management ESTABLISH SUPPLEMENTS OR APPENDICES TO THE PSP. 13 TO RENEW THE AUTHORITY GIVEN TO DIRECTORS For For Management TO ALLOT SECURITIES. 14 TO RENEW THE AUTHORITY GIVEN TO DIRECTORS For For Management TO ALLOT SECURITIES FOR CASH OTHER THAN ON A PRO-RATA BASIS AND SELL TREASURY SHARES 15 TO RENEW THE COMPANY S AUTHORITY TO For For Management PURCHASE ITS OWN SHARES. *** VOTING CUT-OFF DATE: NO LATER THAN APRIL 21, 2005 - -------------------------------------------------------------------------------- BASF AG Ticker: Security ID: 055262505 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ADOPTION OF A RESOLUTION ON THE For For Management APPROPRIATION OF PROFIT 2 ADOPTION OF A RESOLUTION GIVING FORMAL For For Management APPROVAL TO THE ACTIONS OF THE SUPERVISORY BOARD 3 ADOPTION OF A RESOLUTION GIVING FORMAL For For Management APPROVAL TO THE ACTIONS OF THE BOARD OF EXECUTIVE DIRECTORS 4 ELECTION OF AN AUDITOR FOR THE FINANCIAL For For Management YEAR 2005 5 AUTHORIZATION TO BUY BACK SHARES AND TO For For Management PUT THEM TO FURTHER USE INCLUDING THE AUTHORIZATION TO REDEEM BOUGHT-BACK SHARES AND REDUCE CAPITAL 6 AUTHORIZATION TO ACQUIRE OWN SHARES USING For For Management DERIVATIVE FINANCIAL INSTRUMENTS 7 AMENDMENT OF ARTICLE 15 OF THE ARTICLES For For Management OF ASSOCIATION - -------------------------------------------------------------------------------- BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC) Ticker: Security ID: 05577E101 Meeting Date: JUL 14, 2004 Meeting Type: Annual Record Date: JUN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 REPORTS AND ACCOUNTS. For For Management 2 REMUNERATION REPORT. For For Management 3 FINAL DIVIDEND. For For Management 4 RE-ELECT SIR CHRISTOPHER BLAND. For For Management 5 RE-ELECT ANDY GREEN. For For Management 6 RE-ELECT IAN LIVINGSTON. For For Management 7 RE-ELECT JOHN NELSON. For For Management 8 Ratify Auditors For For Management 9 AUTHORITY TO ALLOT SHARES. For For Management 10 AUTHORITY TO ALLOT SHARES FOR CASH. For For Management (SPECIAL RESOLUTION) 11 AUTHORITY TO PURCHASE OWN SHARES. For For Management (SPECIAL RESOLUTION) 12 AUTHORITY FOR POLITICAL DONATIONS. For For Management - -------------------------------------------------------------------------------- CATERPILLAR INC. Ticker: CAT Security ID: 149123101 Meeting Date: APR 13, 2005 Meeting Type: Annual Record Date: FEB 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Frank Blount For For Management 1.2 Elect Director John R. Brazil For For Management 1.3 Elect Director Eugene V. Fife For For Management 1.4 Elect Director Gaul D. Fosler For For Management 1.5 Elect Director Peter A. Magowan For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 4 Report on Equipment Sales to Israel Against Against Shareholder 5 Report on Operational Imact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic 6 Require a Majority Vote for the Election Against For Shareholder of Directors - -------------------------------------------------------------------------------- CHEVRON CORP Ticker: CVX Security ID: 166764100 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Samuel H. Armacost For For Management 1.2 Elect Director Robert E. Denham For For Management 1.3 Elect Director Robert J. Eaton For For Management 1.4 Elect Director Sam Ginn For For Management 1.5 Elect Director Carla Anderson Hills For For Management 1.6 Elect Director Franklyn G. Jenifer For For Management 1.7 Elect Director Sam Nunn For For Management 1.8 Elect Director David J. O'Reilly For For Management 1.9 Elect Director Peter J. Robertson For For Management 1.10 Elect Director Charles R. Shoemate For For Management 1.11 Elect Director Ronald D. Sugar For For Management 1.12 Elect Director Carl Ware For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 5 Expense Stock Options Against For Shareholder 6 Eliminate Animal Testing Against Against Shareholder 7 Report on Drilling in Protected Areas Against Against Shareholder 8 Report on Remediation Programs in Ecuador Against Against Shareholder - -------------------------------------------------------------------------------- COMERICA INC. Ticker: CMA Security ID: 200340107 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph J. Buttigieg, III For For Management 1.2 Elect Director J. Philip DiNapoli For For Management 1.3 Elect Director Roger Fridholm For For Management 1.4 Elect Director Alfred A. Piergallini For For Management 1.5 Elect Director Patricia M. Wallington For For Management 1.6 Elect Director Gail L. Warden For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: MAR 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.J. Mulva For For Management 1.2 Elect Director Norman R. Augustine For For Management 1.3 Elect Director Larry D. Horner For For Management 1.4 Elect Director Charles C. Krulak For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Require a Majority Vote for the Election Against For Shareholder of Directors - -------------------------------------------------------------------------------- COSTCO WHOLESALE CORPORATION Ticker: COST Security ID: 22160K105 Meeting Date: JAN 27, 2005 Meeting Type: Annual Record Date: DEC 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard D. Dicerchio For For Management 1.2 Elect Director Richard M. Libenson For For Management 1.3 Elect Director John W. Meisenbach For For Management 1.4 Elect Director Charles T. Munger For For Management 1.5 Elect Director Susan L. Decker For For Management 2 Amend Stock Option Plan For For Management 3 Adopt Vendor Standards Against Against Shareholder 4 Develop Land Procurement Policy Against Against Shareholder 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CREDIT SUISSE GROUP (FORMERLY CS HOLDING) Ticker: CSR Security ID: 225401108 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF ANNUAL REPORT, THE PARENT For For Management COMPANY S 2004 FINANCIAL STATEMENTS AND THE 2004 CONSOLIDATED FINANCIAL STATEMENTS 2 DISCHARGE OF THE ACTS OF THE MEMBERS OF For For Management THE BOARD OF DIRECTORS AND THE EXECUTIVE BOARD 3 RESOLUTION ON THE APPROPRIATION OF For For Management RETAINED EARNINGS 4 APPROVAL OF THE SHARE BUYBACK PROGRAMME For For Management 5 RE-ELECTION TO THE BOARD OF DIRECTORS: For For Management PETER BRABECK-LETMATHE 6 RE-ELECTION TO THE BOARD OF DIRECTORS: For For Management THOMAS W. BECHTLER 7 RE-ELECTION TO THE BOARD OF DIRECTORS: For For Management ROBERT H. BENMOSCHE 8 RE-ELECTION TO THE BOARD OF DIRECTORS: For For Management ERNST TANNER 9 NEW ELECTION TO THE BOARD OF DIRECTORS: For For Management JEAN LANIER 10 NEW ELECTION TO THE BOARD OF DIRECTORS: For For Management ANTON VAN ROSSUM 11 ELECTION OF THE PARENT COMPANY S For For Management INDEPENDENT AUDITORS AND THE GROUP S INDEPENDENT AUDITORS 12 ELECTION OF SPECIAL AUDITORS For For Management 13 ADJUSTMENT TO THE AUTHORIZED CAPITAL For For Management 14 IF PROPOSALS REQUIRE A VOTE, I AUTHORIZE For Against Management THE INDEPENDENT PROXY TO VOTE IN FAVOR OF THE PROPOSALS OF THE BOARD OF DIRECTORS - -------------------------------------------------------------------------------- DELL INC. Ticker: DELL Security ID: 24702R101 Meeting Date: JUL 16, 2004 Meeting Type: Annual Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald J. Carty For For Management 1.2 Elect Director Michael S. Dell For For Management 1.3 Elect Director William H. Gray, III For For Management 1.4 Elect Director Judy C. Lewent For For Management 1.5 Elect Director Thomas W. Luce, III For For Management 1.6 Elect Director Klaus S. Luft For For Management 1.7 Elect Director Alex J. Mandl For For Management 1.8 Elect Director Michael A. Miles For For Management 1.9 Elect Director Samuel A. Nunn, Jr. For For Management 1.10 Elect Director Kevin B. Rollins For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against Against Shareholder - -------------------------------------------------------------------------------- DUKE ENERGY CORP. Ticker: DUK Security ID: 264399106 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger Agnelli For For Management 1.2 Elect Director G. Alex Bernhardt, Sr. For For Management 1.3 Elect Director Dennis R. Hendrix For For Management 1.4 Elect Director A. Max Lennon For For Management 2 Declassify the Board of Directors For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- E.ON AG (FORMERLY VEBA AG) Ticker: Security ID: 268780103 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: MAR 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROPRIATION OF THE BALANCE SHEET INCOME For For Management FROM THE 2004 FINANCIAL YEAR. 2 DISCHARGE OF THE BOARD OF MANAGEMENT FOR For For Management THE 2004 FINANCIAL YEAR. 3 DISCHARGE OF THE SUPERVISORY BOARD FOR For For Management THE 2004 FINANCIAL YEAR. 4 CANCELLATION OF THE EXISTING AUTHORIZED For For Management CAPITALS AND CREATION OF A NEW AUTHORIZED CAPITAL AS WELL AS A CORRESPONDING CHANGE OF THE ARTICLES OF ASSOCIATION. 5 AUTHORIZATION TO ACQUIRE AND USE OWN For For Management SHARES. 6 CONSENT TO THE AGREEMENT ON DOMINATION For For Management AND DISTRIBUTION OF PROFITS AND LOSSES BETWEEN THE COMPANY AND E.ON FINANZANLAGEN GMBH. 7 CHANGE OF THE ARTICLES OF THE ASSOCIATION For For Management REGARDING THE REMUNERATION OF THE SUPERVISORY BOARD. 8 CHANGE OF THE ARTICLES OF ASSOCIATION For For Management REGARDING THE CONDITIONS FOR A PARTICIPATION IN THE SHAREHOLDERS MEETING. 9 ELECTION OF THE AUDITORS FOR THE 2005 For For Management FINANCIAL YEAR. - -------------------------------------------------------------------------------- ELECTRONIC DATA SYSTEMS CORP. Ticker: EDS Security ID: 285661104 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Roy Dunbar For For Management 1.2 Elect Director Michael H. Jordan For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Eliminate Supermajority Vote Requirement For For Management - -------------------------------------------------------------------------------- EMC CORP. Ticker: EMC Security ID: 268648102 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Cronin For For Management 1.2 Elect Director W. Paul Fitzgerald For For Management 1.3 Elect Director Joseph M. Tucci For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Performance- Based/Indexed Options Against Against Shareholder 5 Creation of an Independent Audit Against Against Shareholder Committee - -------------------------------------------------------------------------------- ENEL SPA Ticker: Security ID: 29265W108 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE FINANCIAL STATEMENTS OF For For Management ENEL S.P.A. FOR THE YEAR ENDED DECEMBER 31, 2004. REPORTS OF THE BOARD OF DIRECTORS, THE BOARD OF STATUTORY AUDITORS AND THE EXTERNAL AUDITORS. RELATED RESOLUTIONS. PRESENTATION OF THE CONSOLIDATED FINANCIAL STATEM 2 APPROVAL OF THE ALLOCATION OF THE NET For For Management INCOME FOR THE YEAR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 3 Ratify Auditors For For Management 4 PROCEDURE FOR ELECTING THE BOARD OF For For Management DIRECTORS BY SLATE VOTE, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 5 DELEGATION TO THE BOARD OF DIRECTORS OF For For Management THE POWER TO INCREASE THE SHARE CAPITAL IN CONNECTION WITH THE 2005 STOCK-OPTION PLAN BY A MAXIMUM AMOUNT OF 28,757,000 EURO THROUGH THE ISSUE OF ORDINARY SHARES RESERVED FOR EXECUTIVES OF ENEL S.P.A. AND/OR SUBSID - -------------------------------------------------------------------------------- FEDEX CORPORATION Ticker: FDX Security ID: 31428X106 Meeting Date: SEP 27, 2004 Meeting Type: Annual Record Date: AUG 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles T. Manatt For For Management 1.2 Elect Director Judith L. Estrin For For Management 1.3 Elect Director Philip Greer For For Management 1.4 Elect Director J.R. Hyde, III For For Management 1.5 Elect Director Shirley A. Jackson For For Management 1.6 Elect Director Frederick W. Smith For For Management 2 Declassify the Board of Directors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GANNETT CO., INC. Ticker: GCI Security ID: 364730101 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Louis D. Boccardi For For Management 1.2 Elect Director Donna E. Shalala For For Management 2 Ratify Auditors For For Management 3 Performance- Based/Indexed Options Against For Shareholder 4 Require a Majority Vote for the Election Against For Shareholder of Directors - -------------------------------------------------------------------------------- GAP, INC., THE Ticker: GPS Security ID: 364760108 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard P. Behar For For Management 1.2 Elect Director Adrian D. P. Bellamy For For Management 1.3 Elect Director Domenico De Sole For For Management 1.4 Elect Director Donald G. Fisher For For Management 1.5 Elect Director Doris F. Fisher For For Management 1.6 Elect Director Robert J. Fisher For For Management 1.7 Elect Director Penelope L. Hughes For For Management 1.8 Elect Director Bob L. Martin For For Management 1.9 Elect Director Jorge P. Montoya For For Management 1.10 Elect Director Paul S. Pressler For For Management 1.11 Elect Director James M. Schneider For For Management 1.12 Elect Director Mayo A. Shattuck III For For Management 1.13 Elect Director Margaret C. Whitman For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- GENENTECH, INC. Ticker: DNA Security ID: 368710406 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: FEB 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herbert W. Boyer For Withhold Management 1.2 Elect Director William M. Burns For Withhold Management 1.3 Elect Director Erich Hunziker For Withhold Management 1.4 Elect Director Jonathan K.C. Knowles For Withhold Management 1.5 Elect Director Arthur D. Levinson For Withhold Management 1.6 Elect Director Charles A. Sanders For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GENERAL ELECTRIC CO. Ticker: GE Security ID: 369604103 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James I. Cash, Jr. For For Management 1.2 Elect Director William M. Castell For For Management 1.3 Elect Director Dennis D. Dammerman For For Management 1.4 Elect Director Ann M. Fudge For For Management 1.5 Elect Director Claudio X. Gonzalez For Withhold Management 1.6 Elect Director Jeffrey R. Immelt For For Management 1.7 Elect Director Andrea Jung For For Management 1.8 Elect Director Alan G. Lafley For For Management 1.9 Elect Director Ralph S. Larsen For For Management 1.10 Elect Director Rochelle B. Lazarus For For Management 1.11 Elect Director Sam Nunn For For Management 1.12 Elect Director Roger S. Penske For For Management 1.13 Elect Director Robert J. Swieringa For For Management 1.14 Elect Director Douglas A. Warner III For For Management 1.15 Elect Director Robert C. Wright For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against Against Shareholder 4 Report on Nuclear Fuel Storage Risks Against Against Shareholder 5 Report on PCB Clean-up Costs Against For Shareholder 6 Adopt Policy on Overboarded Directors Against For Shareholder 7 Prepare a Sustainability Report Against Against Shareholder 8 Political Contributions/Activities Against Against Shareholder 9 Eliminate Animal Testing Against Against Shareholder - -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: GSK Security ID: 37733W105 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 DIRECTORS REPORT AND FINANCIAL For For Management STATEMENTS 2 REMUNERATION REPORT For For Management 3 TO ELECT SIR CHRISTOPHER GENT AS A For For Management DIRECTOR 4 TO ELECT SIR DERYCK MAUGHAN AS A DIRECTOR For For Management 5 TO ELECT MR JULIAN HESLOP AS A DIRECTOR For For Management 6 TO RE-ELECT DR JEAN-PIERRE GARNIER AS A For For Management DIRECTOR 7 TO RE-ELECT SIR IAN PROSSER AS A DIRECTOR For For Management 8 TO RE-ELECT DR RONALDO SCHMITZ AS A For For Management DIRECTOR 9 TO RE-ELECT DR LUCY SHAPIRO AS A DIRECTOR For For Management 10 Ratify Auditors For For Management 11 REMUNERATION OF AUDITORS For For Management 12 TO AUTHORISE THE COMPANY TO MAKE For For Management DONATIONS TO EU POLITICAL ORGANISATIONS AND INCUR EU POLITICAL EXPENDITURE 13 DISAPPLICATION OF PRE-EMPTION RIGHTS For For Management 14 AUTHORITY FOR THE COMPANY TO PURCHASE ITS For For Management OWN SHARES 15 INSERTION OF NEW ARTICLE 48A INTO For For Management ARTICLES OF ASSOCIATION 16 DELETION OF ARTICLE 154.2 OF ARTICLES OF For For Management ASSOCIATION 17 AMENDMENT OF ARTICLE 81 OF ARTICLES OF For For Management ASSOCIATION - -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP, INC., THE Ticker: GS Security ID: 38141G104 Meeting Date: APR 6, 2005 Meeting Type: Annual Record Date: FEB 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Bryan For For Management 1.2 Elect Director Stephen Friedman For For Management 1.3 Elect Director William W. George For For Management 1.4 Elect Director Henry M. Paulson, Jr. For For Management 2 Declassify the Board of Directors For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HONEYWELL INTERNATIONAL, INC. Ticker: HON Security ID: 438516106 Meeting Date: APR 25, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marshall N. Carter For For Management 1.2 Elect Director David M. Cote For For Management 1.3 Elect Director Bradley T. Sheares For For Management 1.4 Elect Director John R. Stafford For For Management 1.5 Elect Director Michael W. Wright For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Amend the Certificate of Incorporation For For Management and By-laws 5 Establish Other Board Committee Against For Shareholder 6 Separate Chairman and CEO Positions Against For Shareholder 7 Report on Pay Disparity Against Against Shareholder 8 Performance- Based/Indexed Options Against Against Shareholder 9 Approve Commonsense Executive Against Against Shareholder Compensation Framework - -------------------------------------------------------------------------------- HSBC HOLDINGS PLC Ticker: Security ID: 404280406 Meeting Date: MAY 27, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE THE REPORT AND ACCOUNTS FOR For For Management 2004 2.1 Elect Directors Sir John Bond For For Management 2.2 Elect Directors R K F Ch'Ien For For Management 2.3 Elect Directors J D Coombe For For Management 2.4 Elect Directors Baroness Dunn For For Management 2.5 Elect Directors D J Flint For For Management 2.6 Elect Directors J W J Hughes-Hallett For For Management 2.7 Elect Directors Sir Brian Moffat For For Management 2.8 Elect Directors S W Newton For For Management 2.9 Elect Directors H Sohmen For For Management 3 Ratify Auditors For For Management 4 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT FOR 2004 5 TO AUTHORISE THE DIRECTORS TO ALLOT For For Management SHARES 6 TO DISPLAY PRE-EMPTION RIGHTS (SPECIAL For For Management RESOLUTION) 7 TO AUTHORISE THE COMPANY TO PURCHASE ITS For For Management OWN ORDINARY SHARES 8 TO AMEND THE HSBC HOLDINGS For For Management SAVINGS-RELATED SHARE OPTION PLAN. 9 TO AMEND THE HSBC HOLDINGS For For Management SAVINGS-RELATED SHARE OPTION PLAN: INTERNATIONAL 10 TO APPROVE THE HSBC US EMPLOYEE STOCK For For Management PLAN 11 TO APPROVE THE HSBC SHARE PLAN For For Management 12 TO ALTER THE ARTICLES OF ASSOCIATION For For Management (SPECIAL RESOLUTION) - -------------------------------------------------------------------------------- ILLINOIS TOOL WORKS INC. Ticker: ITW Security ID: 452308109 Meeting Date: MAY 6, 2005 Meeting Type: Annual Record Date: MAR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Aldinger For For Management 1.2 Elect Director Michael J. Birck For For Management 1.3 Elect Director Marvin D. Brailsford For For Management 1.4 Elect Director Susan Crown For For Management 1.5 Elect Director Don H. Davis, Jr. For For Management 1.6 Elect Director W. James Farrell For For Management 1.7 Elect Director Robert C. McCormack For For Management 1.8 Elect Director Robert S. Morrison For For Management 1.9 Elect Director Harold B. Smith For For Management 2 Ratify Auditors For For Management 3 Implement China Principles Against Against Shareholder 4 Require a Majority Vote for the Election Against For Shareholder of Directors - -------------------------------------------------------------------------------- ING GROEP NV Ticker: ING Security ID: 456837103 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ANNUAL ACCOUNTS FOR 2004. For For Management 2 DIVIDEND FOR 2004. For For Management 3 DISCHARGE OF THE EXECUTIVE BOARD IN For For Management RESPECT OF THE DUTIES PERFORMED DURING THE YEAR 2004. 4 DISCHARGE OF THE SUPERVISORY BOARD IN For For Management RESPECT OF THE DUTIES PERFORMED DURING THE YEAR 2004. 5 ING S RESPONSE TO THE DUTCH CORPORATE For For Management GOVERNANCE CODE. 6 REAPPOINTMENT OF LUELLA GROSS GOLDBERG. For For Management 7 REAPPOINTMENT OF GODFRIED VAN DER LUGT. For For Management 8 APPOINTMENT OF JAN HOMMEN. For For Management 9 APPOINTMENT OF CHRISTINE LAGARDE. For For Management 10 MAXIMUM NUMBER OF STOCK OPTIONS AND For For Management PERFORMANCE SHARES TO BE GRANTED TO MEMBERS OF THE EXECUTIVE BOARD FOR 2004. 11 AUTHORIZATION TO ISSUE ORDINARY SHARES For For Management WITH OR WITHOUT PREFERENTIAL RIGHTS. 12 AUTHORIZATION TO ISSUE PREFERENCE B For For Management SHARES WITH OR WITHOUT PREFERENTIAL RIGHTS. 13 AUTHORIZATION TO ACQUIRE SHARES OR For For Management DEPOSITARY RECEIPTS FOR SHARES IN ITS OWN CAPITAL. - -------------------------------------------------------------------------------- INTEL CORP. Ticker: INTC Security ID: 458140100 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Craig R. Barrett For For Management 1.2 Elect Director Charlene Barshefsky For For Management 1.3 Elect Director E. John P. Browne For For Management 1.4 Elect Director D. James Guzy For For Management 1.5 Elect Director Reed E. Hundt For For Management 1.6 Elect Director Paul S. Otellini For For Management 1.7 Elect Director David S. Pottruck For For Management 1.8 Elect Director Jane E. Shaw For For Management 1.9 Elect Director John L. Thornton For For Management 1.10 Elect Director David B. Yoffie For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- INTERNATIONAL PAPER CO. Ticker: IP Security ID: 460146103 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert M. Amen For For Management 1.2 Elect Director Samir G. Gibara For For Management 1.3 Elect Director Charles R. Shoemate For For Management 1.4 Elect Director William G. Walter For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mary Sue Coleman For For Management 1.2 Elect Director James G. Cullen For For Management 1.3 Elect Director Robert J. Darretta For For Management 1.4 Elect Director Michael M. E. Johns For For Management 1.5 Elect Director Ann Dibble Jordan For For Management 1.6 Elect Director Arnold G. Langbo For For Management 1.7 Elect Director Susan L. Lindquist For For Management 1.8 Elect Director Leo F. Mullin For For Management 1.9 Elect Director Christine A. Poon For For Management 1.10 Elect Director Steven S. Reinemund For For Management 1.11 Elect Director David Satcher For For Management 1.12 Elect Director William C. Weldon For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KIMBERLY-CLARK CORP. Ticker: KMB Security ID: 494368103 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Bergstrom For For Management 1.2 Elect Director Robert W. Decherd For For Management 1.3 Elect Director G. Craig Sullivan For For Management 2 Ratify Auditors For For Management 3 Adopt ILO Based Code of Conduct Against Against Shareholder - -------------------------------------------------------------------------------- KLA-TENCOR CORP. Ticker: KLAC Security ID: 482480100 Meeting Date: OCT 18, 2004 Meeting Type: Annual Record Date: AUG 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward W. Barnholt For For Management 1.2 Elect Director Stephen P. Kaufman For For Management 1.3 Elect Director Kenneth L. Schroeder For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS INC. Ticker: LEH Security ID: 524908100 Meeting Date: APR 5, 2005 Meeting Type: Annual Record Date: FEB 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael L. Ainslie For For Management 1.2 Elect Director John F. Akers For For Management 1.3 Elect Director Richard S. Fuld, Jr. For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- LOCKHEED MARTIN CORP. Ticker: LMT Security ID: 539830109 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E.C. 'Pete' Aldridge, Jr. For For Management 1.2 Elect Director Nolan D. Archibald For For Management 1.3 Elect Director Marcus C. Bennett For For Management 1.4 Elect Director James O. Ellis, Jr. For For Management 1.5 Elect Director Gwendolyn S. King For For Management 1.6 Elect Director Douglas H. McCorkindale For For Management 1.7 Elect Director Eugene F. Murphy For For Management 1.8 Elect Director Joseph W. Ralston For Withhold Management 1.9 Elect Director Frank Savage For Withhold Management 1.10 Elect Director Anne Stevens For For Management 1.11 Elect Director Robert J. Stevens For For Management 1.12 Elect Director James R. Ukropina For For Management 1.13 Elect Director Douglas C. Yearley For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Performance-Based/Indexed Options Against Against Shareholder 5 Adopt Simple Majority Vote Requirement Against For Shareholder for All Issues 6 Report on Pay Disparity Against Against Shareholder 7 and amend its code of conduct and Against Against Shareholder policies related to bidding Review Code of Conduct on Military Contracts - -------------------------------------------------------------------------------- LOWE'S COMPANIES, INC. Ticker: LOW Security ID: 548661107 Meeting Date: MAY 27, 2005 Meeting Type: Annual Record Date: APR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert A. Ingram For For Management 1.2 Elect Director Richard K. Lochridge For For Management 1.3 Elect Director Robert L. Johnson For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD. Ticker: MC Security ID: 576879209 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE PROPOSED ALLOCATION OF For For Management PROFIT WITH RESPECT TO THE 98TH FISCAL PERIOD 2.1 Elect Director Yoichi Morishita For For Management 2.2 Elect Director Masayuki Matsushita For For Management 2.3 Elect Director Kunio Nakamura For For Management 2.4 Elect Director Kazuo Toda For For Management 2.5 Elect Director Takami Sano For For Management 2.6 Elect Director Susumu Koike For For Management 2.7 Elect Director Fumio Ohtsubo For For Management 2.8 Elect Director Tetsuya Kawakami For For Management 2.9 Elect Director Hidetsugu Otsuru For For Management 2.10 Elect Director Yoshitaka Hayashi For For Management 2.11 Elect Director Toshihiro Sakamoto For For Management 2.12 Elect Director Masaki Akiyama For For Management 2.13 Elect Director Shinichi Fukushima For For Management 2.14 Elect Director Mikio Ito For For Management 2.15 Elect Director Masaharu Matsushita For For Management 2.16 Elect Director Takahiro Mori For For Management 2.17 Elect Director Ikusaburo Kashima For For Management 2.18 Elect Director Ikuo Uno For For Management 2.19 Elect Director Yoshifumi Nishikawa For For Management 3 TO GRANT CONDOLENCE AND RETIREMENT For Against Management ALLOWANCES TO RETIRING DIRECTORS FOR THEIR MERITORIOUS SERVICE - -------------------------------------------------------------------------------- MERCK & CO., INC. Ticker: MRK Security ID: 589331107 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rochelle B. Lazarus For For Management 1.2 Elect Director William G. Bowen For For Management 1.3 Elect Director Raymond V. Gilmartin For For Management 1.4 Elect Director Thomas E. Shenk For For Management 1.5 Elect Director Anne M. Tatlock For For Management 1.6 Elect Director Samuel O. Thier For For Management 1.7 Elect Director Wendell P. Weeks For For Management 1.8 Elect Director Peter C. Wendell For For Management 2 Ratify Auditors For For Management 3 Prohibit Awards to Executives Against Against Shareholder 4 Limit Executive Compensation Against Against Shareholder 5 Eliminate Animal Testing Against Against Shareholder 6 Separate Chairman and CEO Positions Against For Shareholder 7 Report on Product Availability in Canada Against For Shareholder 8 Report on Political Contributions Against Against Shareholder 9 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic - -------------------------------------------------------------------------------- MICRON TECHNOLOGY, INC. Ticker: MU Security ID: 595112103 Meeting Date: NOV 18, 2004 Meeting Type: Annual Record Date: SEP 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven R. Appleton For For Management 1.2 Elect Director James W. Bagley For For Management 1.3 Elect Director Ronald C. Foster For For Management 1.4 Elect Director Robert A. Lothrop For For Management 1.5 Elect Director Thomas T. Nicholson For For Management 1.6 Elect Director Gordon C. Smith For For Management 1.7 Elect Director William P. Weber For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MICROSOFT CORP. Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 9, 2004 Meeting Type: Annual Record Date: SEP 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Gates III For For Management 1.2 Elect Director Steven A. Ballmer For For Management 1.3 Elect Director James I. Cash Jr., Ph.D. For For Management 1.4 Elect Director Raymond V. Gilmartin For For Management 1.5 Elect Director Ann McLaughlin Korologos For For Management 1.6 Elect Director David F. Marquardt For For Management 1.7 Elect Director Charles H. Noski For For Management 1.8 Elect Director Dr. Helmut Panke For For Management 1.9 Elect Director Jon A. Shirley For For Management 2 Amend Bundled Compensation Plans For For Management 3 Amend Bundled Compensation Plans For For Management 4 Amend Stock Option Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MITSUBISHI TOKYO FINANCIAL GROUP INC Ticker: Security ID: 606816106 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE PROPOSED APPROPRIATIONS For For Management OF RETAINED EARNINGS AND OTHER CAPITAL SURPLUS FOR THE 4TH BUSINESS TERM 2 PARTIAL AMENDMENTS TO THE ARTICLES OF For For Management INCORPORATION 3 APPROVAL OF THE PROPOSED MERGER AGREEMENT For For Management BETWEEN THE COMPANY AND UFJ HOLDINGS, INC. 4 ELECTION OF FOUR (4) DIRECTORS For For Management 5 ELECTION OF TWO (2) CORPORATE AUDITORS For Against Management 6 GRANTING OF RETIREMENT GRATUITIES TO For Against Management RETIRING DIRECTORS AND CORPORATE AUDITORS - -------------------------------------------------------------------------------- NATIONAL CITY CORP. Ticker: NCC Security ID: 635405103 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jon E. Barfield For For Management 1.2 Elect Director James S. Broadhurst For For Management 1.3 Elect Director Christopher M. Connor For For Management 1.4 Elect Director David A. Daberko For For Management 1.5 Elect Director Joseph T. Gorman For For Management 1.6 Elect Director Bernadine P. Healy For For Management 1.7 Elect Director S. Craig Lindner For For Management 1.8 Elect Director Paul A. Ormond For For Management 1.9 Elect Director Robert A. Paul For For Management 1.10 Elect Director Gerald L. Shaheen For For Management 1.11 Elect Director Jerry Sue Thornton For For Management 1.12 Elect Director Morry Weiss For For Management 2 Ratify Auditor For For Management - -------------------------------------------------------------------------------- NISSAN MOTOR CO. LTD. Ticker: NSANY Security ID: 654744408 Meeting Date: JUN 21, 2005 Meeting Type: Annual Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF APPROPRIATION OF RETAINED For For Management EARNINGS FOR THE 106TH FISCAL YEAR 2 AMENDMENT TO THE ARTICLES OF For For Management INCORPORATION 3 ISSUANCE OF SHINKABU-YOYAKUKEN (STOCK For For Management ACQUISITION RIGHT) WITHOUT CONSIDERATION AS STOCK OPTIONS TO EMPLOYEES OF THE COMPANY AND DIRECTORS AND EMPLOYEES OF ITS AFFILIATES 4.1 Elect Director Carlos Ghosn For For Management 4.2 Elect Director Itaru Koeda For For Management 4.3 Elect Director Toshiyuki Shiga For For Management 4.4 Elect Director Tadao Takahashi For For Management 4.5 Elect Director Hiroto Saikawa For For Management 4.6 Elect Director Mitsuhiko Yamashita For For Management 4.7 Elect Director Carlos Tavares For For Management 4.8 Elect Director Shemaya Levy For For Management 4.9 Elect Director Patrick Pelata For For Management 5 ELECTION OF ONE (1) STATUTORY AUDITOR For For Management 6 GRANTING OF RETIREMENT ALLOWANCE TO THE For For Management RETIRING DIRECTORS AND RETIRING STATUTORY AUDITORS 7 REVISION OF THE REMUNERATION FOR For For Management DIRECTORS AND STATUTORY AUDITORS - -------------------------------------------------------------------------------- NOMURA HOLDINGS INC. Ticker: NOMUF Security ID: 65535H208 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 AMENDMENTS TO THE ARTICLES OF For For Management INCORPORATION 2 ISSUANCE OF STOCK ACQUISITION RIGHTS A For For Management STOCK OPTIONS 3 ELECTION OF DIRECTOR: JUNICHI UJIIE For For Management 4 ELECTION OF DIRECTOR: NOBUYUKI KOGA For For Management 5 ELECTION OF DIRECTOR: HIROSHI TODA For For Management 6 ELECTION OF DIRECTOR: KAZUTOSHI INANO For For Management 7 ELECTION OF DIRECTOR: NOBUYUKI SHIGEMUNE For For Management 8 ELECTION OF DIRECTOR: MASAHARU SHIBATA For For Management 9 ELECTION OF DIRECTOR: HIDEAKI KUBORI For For Management 10 ELECTION OF DIRECTOR: HARUO TSUJI For For Management 11 ELECTION OF DIRECTOR: FUMIHIDE NOMURA For For Management 12 ELECTION OF DIRECTOR: KOJI TAJIKA For For Management 13 ELECTION OF DIRECTOR: YUKIO SUZUKI For For Management - -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP. Ticker: OXY Security ID: 674599105 Meeting Date: MAY 6, 2005 Meeting Type: Annual Record Date: MAR 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Spencer Abraham For For Management 1.2 Elect Director Ronald W. Burkle For For Management 1.3 Elect Director John S. Chalsky For For Management 1.4 Elect Director Edward P. Djerejian For For Management 1.5 Elect Director R. Chad Dreier For For Management 1.6 Elect Director John E. Feick For For Management 1.7 Elect Director Ray R. Irani For For Management 1.8 Elect Director Irwin W. Maloney For For Management 1.9 Elect Director Rodolfo Segovia For For Management 1.10 Elect Director Aziz D. Syriani For For Management 1.11 Elect Director Rosemary Tomich For For Management 1.12 Elect Director Walter L. Weisman For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Proposal Regarding Board Sponsored Against Against Shareholder Proposals 5 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- ORACLE CORP. Ticker: ORCL Security ID: 68389X105 Meeting Date: OCT 29, 2004 Meeting Type: Annual Record Date: SEP 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey O. Henley For For Management 1.2 Elect Director Lawrence J. Ellison For For Management 1.3 Elect Director Donald L. Lucas For For Management 1.4 Elect Director Michael J. Boskin For For Management 1.5 Elect Director Jack F. Kemp For For Management 1.6 Elect Director Jeffrey S. Berg For For Management 1.7 Elect Director Safra Catz For For Management 1.8 Elect Director Hector Garcia-Molina For For Management 1.9 Elect Director Joseph A. Grundfest For For Management 1.10 Elect Director H. Raymond Bingham For For Management 1.11 Elect Director Charles E. Phillips, Jr. For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Amend Omnibus Stock Plan For For Management 5 Implement China Principles Against Against Shareholder - -------------------------------------------------------------------------------- ORIX CORP. Ticker: Security ID: 686330101 Meeting Date: JUN 21, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE AMENDMENTS TO THE For For Management ARTICLES OF INCORPORATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 2.1 Elect Director Yoshihiko Miyauchi For For Management 2.2 Elect Director Yasuhiko Fujiki For For Management 2.3 Elect Director Shunsuke Takeda For For Management 2.4 Elect Director Hiroaki Nishina For For Management 2.5 Elect Director Kenji Kajiwara For For Management 2.6 Elect Director Yukio Yanase For For Management 2.7 Elect Director Masaaki Yamamoto For For Management 2.8 Elect Director Tatsuya Tamura For For Management 2.9 Elect Director Akira Miyahara For For Management 2.10 Elect Director Yoshinori Yokoyama For For Management 2.11 Elect Director Paul Sheard For For Management 2.12 Elect Director Hirotaka Takeuchi For For Management 3 APPROVAL OF THE ISSUANCE OF STOCK For For Management ACQUISITION RIGHTS AS STOCK OPTIONS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. - -------------------------------------------------------------------------------- PROCTER & GAMBLE COMPANY, THE Ticker: PG Security ID: 742718109 Meeting Date: OCT 12, 2004 Meeting Type: Annual Record Date: JUL 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Kerry Clark For For Management 1.2 Elect Director Joseph T. Gorman For For Management 1.3 Elect Director Lynn M. Martin For For Management 1.4 Elect Director Ralph Snyderman, M.D. For For Management 1.5 Elect Director Robert D. Storey For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Declassify the Board of Directors Against For Management 5 Implement/ Report on Animal Welfare Against Against Shareholder Standards - -------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC (FORMERLY ROYAL DUTCH PETROLEUM CO.) Ticker: RPETY Security ID: 780257804 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ANNUAL ACCOUNTS 2004 For For Management 2 DECLARATION OF THE TOTAL DIVIDEND FOR THE For For Management YEAR 2004 3 DISCHARGE OF THE MANAGING DIRECTORS For Against Management 4 DISCHARGE OF THE MEMBERS OF THE For Against Management SUPERVISORY BOARD 5 APPOINTMENT OF MR. L.R. RICCIARDI AS A For For Management MEMBER OF THE SUPERVISORY BOARD 6 AUTHORIZATION FOR THE ACQUISITION OF For For Management ORDINARY SHARES 7 CANCELLATION OF THE ORDINARY SHARES HELD For For Management BY THE COMPANY 8 APPROVAL OF THE IMPLEMENTATION AGREEMENT For For Management 9 PROPOSAL TO AMEND THE ARTICLES OF For Against Management ASSOCIATION OF THE COMPANY 10 APPOINTMENT OF MR A.G. JACOBS AS A For For Management NON-EXECUTIVE DIRECTOR 11 APPOINTMENT OF MS CH. MORIN-POSTEL AS A For For Management NON-EXECUTIVE DIRECTOR 12 APPOINTMENT OF MR A.A. LOUDON AS A For For Management NON-EXECUTIVE DIRECTOR 13 APPOINTMENT OF MR L.R. RICCIARDI AS A For For Management NON-EXECUTIVE DIRECTOR 14 ADOPTION OF THE REMUNERATION POLICY FOR For For Management THE BOARD OF DIRECTORS 15 APPROVAL OF AMENDED LONG-TERM INCENTIVE For For Management PLAN 16 APPROVAL OF AMENDED RESTRICTED SHARE PLAN For For Management 17 APPROVAL OF AMENDED DEFERRED BONUS PLAN For For Management - -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: 80105N105 Meeting Date: DEC 23, 2004 Meeting Type: Special Record Date: NOV 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Aventis For For Management by Sanofi-Aventis; Authorize Issuance of 19.1 Million Shares to Compensate Aventis Minority Shareholders 2 Approve Accounting Treatment of For For Management Absorption 3 Assume Obligations of 257,248 Outstanding For For Management Aventis Warrants; Authorize Issuance of Up to 301,984 Sanofi-Aventis Shares to Satisfy Conversion of Aventis Warrants 4 Assume Obligations of 48.08 Million For For Management Outstanding Aventis Stock Options; Authorize Issuance of Sanofi-Aventis Shares to Satisfy Conversion of Aventis Stock Options 5 Set Dec. 31, 2004, as Effective Date of For For Management Merger and Related Capital Increase to Aventis Minority Shareholders 6 Amend Articles to Reflect Changes in For For Management Capital 7 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 8 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: 80105N105 Meeting Date: MAY 31, 2005 Meeting Type: Annual Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE INDIVIDUAL COMPANY For For Management FINANCIAL STATEMENTS 2 APPROVAL OF THE CONSOLIDATED FINANCIAL For For Management STATEMENTS 3 APPROPRIATION OF PROFITS; DECLARATION OF For For Management DIVIDEND 4 APPROVAL OF TRANSACTIONS COVERED BY THE For For Management STATUTORY AUDITORS SPECIAL REPORT 5 Ratify Auditors For For Management 6 Ratify Auditors For For Management 7 AUTHORIZATION TO THE BOARD OF DIRECTORS For For Management TO CARRY OUT TRANSACTIONS IN SHARES ISSUED BY THE COMPANY 8 TERMINATION OF THE AUTHORITY TO ISSUE For For Management BONDS 9 TO CARRY OUT INCREASES IN THE SHARE For For Management CAPITAL BY ISSUANCE, WITH PREEMPTIVE RIGHTS MAINTAINED 10 TO CARRY OUT INCREASES IN THE SHARE For Against Management CAPITAL BY ISSUANCE, WITHOUT PREEMPTIVE RIGHTS 11 TO CARRY OUT INCREASES IN THE SHARE For For Management CAPITAL BY INCORPORATION OF SHARE PREMIUM, RESERVES, PROFITS OR OTHER ITEMS 12 TO INCREASE THE NUMBER OF SHARES TO BE For Against Management ISSUED IN THE EVENT OF A CAPITAL INCREASE WITH OR WITHOUT PREEMPTIVE RIGHTS 13 TO CARRY OUT INCREASES IN THE SHARE For For Management CAPITAL BY ISSUANCE OF SHARES RESERVED FOR EMPLOYEES WITH WAIVER OF PREEMPTIVE RIGHTS 14 DELEGATION TO THE BOARD OF DIRECTORS OF For Against Management AUTHORITY TO GRANT OPTIONS TO SUBSCRIBE FOR OR PURCHASE SHARES 15 DELEGATION TO THE BOARD TO ALLOT EXISTING For Against Management OR NEW SHARES FREE OF CHARGE TO ALL OR SOME SALARIED EMPLOYEES OF THE GROUP 16 DELEGATION TO THE BOARD OF DIRECTORS OF For For Management POWERS TO REDUCE THE SHARE CAPITAL BY CANCELLATION OF TREASURY SHARES 17 POWERS FOR THE ACCOMPLISHMENT OF For For Management FORMALITIES - -------------------------------------------------------------------------------- SARA LEE CORP. Ticker: SLE Security ID: 803111103 Meeting Date: OCT 28, 2004 Meeting Type: Annual Record Date: SEP 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brenda C. Barnes For For Management 1.2 Elect Director J.T. Battenberg III For Withhold Management 1.3 Elect Director Charles W. Coker For Withhold Management 1.4 Elect Director James S. Crown For Withhold Management 1.5 Elect Director Willie D. Davis For Withhold Management 1.6 Elect Director Vernon E. Jordan, Jr. For Withhold Management 1.7 Elect Director Laurette T. Koellner For Withhold Management 1.8 Elect Director Cornelis J.A. van Lede For Withhold Management 1.9 Elect Director Joan D. Manley For Withhold Management 1.10 Elect Director C. Steven McMillan For Withhold Management 1.11 Elect Director Sir Ian Prosser For For Management 1.12 Elect Director Rozanne L. Ridgway For Withhold Management 1.13 Elect Director Richard L. Thomas For Withhold Management 2 Ratify Auditors For For Management 3 Report on Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- SEI DAILY INCOME TRUST Ticker: TCPGX Security ID: 783965668 Meeting Date: OCT 27, 2004 Meeting Type: Special Record Date: AUG 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rosemarie B. Greco For For Management 1.2 Elect Director Nina Lesavoy For For Management 1.3 Elect Director James M. Williams For For Management - -------------------------------------------------------------------------------- SIEBEL SYSTEMS, INC. Ticker: SEBL Security ID: 826170102 Meeting Date: JUN 8, 2005 Meeting Type: Annual Record Date: APR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas M. Siebel For For Management 1.2 Elect Director James C. Gaither For For Management 1.3 Elect Director Marc F. Racicot For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SIEMENS AG Ticker: SMAG40 Security ID: 826197501 Meeting Date: JAN 27, 2005 Meeting Type: Annual Record Date: DEC 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO CONSIDER AND VOTE UPON APPROPRIATION For For Management OF THE NET INCOME OF SIEMENS AG TO A DIVIDEND PAYOUT. 2 TO RATIFY THE ACTS OF THE MANAGING BOARD. For For Management 3 TO RATIFY THE ACTS OF THE SUPERVISORY For For Management BOARD. 4 Ratify Auditors For For Management 5 TO CONSIDER AND VOTE UPON AN ELECTION TO For For Management THE SUPERVISORY BOARD. 6 TO CONSIDER AND VOTE UPON A RESOLUTION For For Management AUTHORIZING THE ACQUISITION AND USE OF SIEMENS SHARES AND THE EXCLUSION OF SHAREHOLDERS PREEMPTIVE AND TENDER RIGHTS. 7 TO CONSIDER AND VOTE UPON ADJUSTMENTS TO For For Management SUPERVISORY BOARD REMUNERATION AND RELATED AMENDMENTS TO THE ARTICLES OF ASSOCIATION. 8 TO CONSIDER AND VOTE UPON AN AMENDMENT TO For For Management THE ARTICLES OF ASSOCIATION TO ADJUST TO NEW LEGISLATION. - -------------------------------------------------------------------------------- SONY CORP. Ticker: SNE Security ID: 835699307 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO AMEND A PART OF THE ARTICLES OF For For Management INCORPORATION. 2 TO ELECT 12 DIRECTORS. For For Management 3 TO ISSUE STOCK ACQUISITION RIGHTS FOR For For Management SHARES OF COMMON STOCK OF THE CORPORATION FOR THE PURPOSE OF GRANTING STOCK OPTIONS. 4 TO AMEND THE ARTICLES OF INCORPORATION Against For Shareholder WITH RESPECT TO DISCLOSURE TO SHAREHOLDERS REGARDING REMUNERATION PAID TO EACH DIRECTOR. - -------------------------------------------------------------------------------- SUNTRUST BANKS, INC. Ticker: STI Security ID: 867914103 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas C. Farnsworth Jr. For For Management 1.2 Elect Director Patricia C. Frist For For Management 1.3 Elect Director Blake P. Garrett, Jr. For For Management 1.4 Elect Director L. Philip Humann For For Management 1.5 Elect Director M. Douglas Ivester For For Management 1.6 Elect Director Karen Hastie Williams For For Management 1.7 Elect Director Phail Wynn, Jr. For For Management 1.8 Elect Director Thomas M. Garrott, III For For Management 1.9 Elect Director E. Neville Isdell For For Management 2 Ratify Auditors For For Management 3 Approve Management Incentive Plan For For Management 4 Approve Performance Unit Plan For For Management - -------------------------------------------------------------------------------- SUNTRUST BANKS, INC. Ticker: STI Security ID: 867914103 Meeting Date: SEP 15, 2004 Meeting Type: Special Record Date: JUL 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) Ticker: TEF Security ID: 879382208 Meeting Date: MAY 31, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ANNUAL ACCOUNTS AND OF For For Management THE MANAGEMENT REPORT OF TELEFONICA, S.A., AND OF ITS CONSOLIDATED GROUP OF COMPANIES, AS WELL AS THE PROPOSAL FOR THE APPLICATION OF THE RESULTS OF TELEFONICA, S.A., AND THAT OF THE MANAGEMENT OF ITS BOARD OF DIREC 2 APPROVAL OF THE SHAREHOLDER REMUNERATION: For For Management A) DISTRIBUTION OF DIVIDENDS WITH A CHARGE TO THE ADDITIONAL PAID-IN CAPITAL RESERVE AND B) EXTRAORDINARY NON-CASH DISTRIBUTIONS OF ADDITIONAL PAID-IN CAPITAL. 3 APPROVAL OF THE MERGER PLAN BETWEEN For For Management TELEFONICA, S.A. AND TERRA NETWORKS, S.A. AND APPROVAL, AS THE MERGER BALANCE SHEET, OF TELEFONICA S.A. S BALANCE SHEET CLOSED AS OF DECEMBER 31, 2004, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 4 APPROVAL OF THE APPOINTMENT OF DIRECTORS. For For Management 5 APPROVAL OF THE DESIGNATION OF THE For For Management ACCOUNTS AUDITOR FOR TELEFONICA S.A. AND ITS CONSOLIDATED GROUP OF COMPANIES. 6 APPROVAL OF THE AUTHORIZATION FOR THE For For Management ACQUISITION OF TREASURY STOCK. 7 APPROVAL OF THE REDUCTION OF SHARE For For Management CAPITAL THROUGH THE AMORTIZATION OF TREASURY STOCK. 8 DELEGATION OF POWERS FOR THE FORMALIZING, For For Management INTERPRETING, CORRECTING AND EXECUTING OF THE RESOLUTIONS. - -------------------------------------------------------------------------------- TIME WARNER INC Ticker: TWX Security ID: 887317105 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James L. Barksdale For For Management 1.2 Elect Director Stephen F. Bollenbach For For Management 1.3 Elect Director Stephen M. Case For For Management 1.4 Elect Director Frank J. Caufield For For Management 1.5 Elect Director Robert C. Clark For For Management 1.6 Elect Director Jessica P. Einhorn For For Management 1.7 Elect Director Miles R. Gilburne For For Management 1.8 Elect Director Carla A. Hills For For Management 1.9 Elect Director Reuben Mark For For Management 1.10 Elect Director Michael A. Miles For For Management 1.11 Elect Director Kenneth J. Novack For For Management 1.12 Elect Director Richard D. Parsons For For Management 1.13 Elect Director R. E. Turner For For Management 1.14 Elect Director Francis T. Vincent, Jr For For Management 1.15 Elect Director Deborah C. Wright For For Management 2 Ratify Auditors For For Management 3 Report on Pay Disparity Against Against Shareholder - -------------------------------------------------------------------------------- TOTAL SA (FORMERLY TOTAL FINA ELF S.A ) Ticker: TOT Security ID: 89151E109 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE PARENT COMPANY FINANCIAL For For Management STATEMENTS 2 APPROVAL OF THE CONSOLIDATED FINANCIAL For For Management STATEMENTS 3 ALLOCATION OF EARNINGS, DECLARATION OF For For Management DIVIDEND 4 AGREEMENTS COVERED BY ARTICLE L. 225-38 For Against Management OF THE FRENCH COMMERCIAL CODE 5 AUTHORIZATION FOR THE BOARD OF DIRECTORS For For Management TO TRADE SHARES OF THE COMPANY 6 RENEWAL OF THE APPOINTMENT OF MR. PAUL For For Management DESMARAIS JR. AS A DIRECTOR 7 RENEWAL OF THE APPOINTMENT OF MR. For For Management BERTRAND JACQUILLAT AS A DIRECTOR 8 RENEWAL OF THE APPOINTMENT OF MR. MAURICE For For Management LIPPENS AS A DIRECTOR 9 APPOINTMENT OF LORD LEVENE OF PORTSOKEN, For For Management KBE, AS A DIRECTOR 10 AUTHORITY TO BOARD TO RAISE CAPITAL BY For For Management ISSUING EQUITY OR EQUITY- LINKED SECURITIES WITH PREFERENTIAL SUBSCRIPTION RIGHTS 11 AUTHORITY TO BOARD TO RAISE CAPITAL BY For For Management ISSUING EQUITY OR EQUITY- LINKED SECURITIES WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS 12 AUTHORITY TO THE BOARD FOR THE PURPOSE OF For For Management CAPITAL INCREASES PURSUANT TO ARTICLE L. 443-5 OF THE FRENCH LABOR CODE 13 AUTHORIZATION TO GRANT SHARES OF THE Against Against Management COMPANY TO EMPLOYEES AND EXECUTIVE OFFICERS OF THE COMPANY AND GROUP COMPANIES 14 AMENDED AUTHORIZATION TO GRANT SHARES TO Against Against Shareholder EMPLOYEES AND EXECUTIVE OFFICERS OF THE COMPANY AND GROUP COMPANIES - -------------------------------------------------------------------------------- TRANSOCEAN INC. Ticker: Security ID: G90078109 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Judy J. Kelly For For Management 1.2 Elect Director Roberto Monti For For Management 1.3 Elect Director Ian C. Strachan For For Management 2 APPROVAL OF THE AMENDMENT OF OUR EMPLOYEE For For Management STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF ORDINARY SHARES RESERVED FOR ISSUANCE UNDER THE PLAN FROM 2,500,000 TO 3,500,000. 3 APPROVAL OF THE APPOINTMENT OF ERNST & For For Management YOUNG LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------- UBS AG Ticker: Security ID: H8920M855 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: MAR 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ANNUAL REPORT, GROUP AND PARENT COMPANY For For Management ACCOUNTS FOR 2004. REPORTS OF THE GROUP AND STATUTORY AUDITORS 2 APPROPRIATION OF RETAINED EARNINGS. For For Management DIVIDEND FOR FINANCIAL YEAR 2004 3 DISCHARGE OF THE MEMBERS OF THE BOARD OF For For Management DIRECTORS AND THE GROUP EXECUTIVE BOARD 4 RE-ELECTION OF BOARD MEMBER: MARCEL OSPEL For For Management 5 RE-ELECTION OF BOARD MEMBER: LAWRENCE A. For For Management WEINBACH 6 ELECTION OF NEW BOARD MEMBER: MARCO SUTER For For Management 7 ELECTION OF NEW BOARD MEMBER: PETER R. For For Management VOSER 8 RE-ELECTION OF GROUP AND STATUTORY For For Management AUDITORS: ERNST & YOUNG LTD., BASEL 9 CANCELLATION OF SHARES REPURCHASED UNDER For For Management THE 2004/2005 SHARE BUYBACK PROGRAM AND RESPECTIVE AMENDMENT OF ARTICLE 4 OF THE ARTICLES OF ASSOCIATION 10 APPROVAL OF A NEW 2005/2006 SHARE BUYBACK For For Management PROGRAM 11 IN CASE OF AD-HOC SHAREHOLDERS MOTIONS For Against Management DURING THE ANNUAL GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO VOTE IN ACCORDANCE WITH THE BOARD OF DIRECTORS - -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP. Ticker: UTX Security ID: 913017109 Meeting Date: APR 13, 2005 Meeting Type: Annual Record Date: FEB 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George David For For Management 1.2 Elect Director Jean-Pierre Garnier For For Management 1.3 Elect Director Jamie S. Gorelick For For Management 1.4 Elect Director Charles R. Lee For For Management 1.5 Elect Director Richard D. McCormick For For Management 1.6 Elect Director Harold McGraw III For For Management 1.7 Elect Director Frank P. Popoff For For Management 1.8 Elect Director H. Patrick Swygert For For Management 1.9 Elect Director Andre Villeneuve For For Management 1.10 Elect Director H. A. Wagner For For Management 1.11 Elect Director Christine Todd Whitman For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Increase Disclosure of Executive Against Against Shareholder Compensation 5 Adopt Ethical Criteria for Military Against Against Shareholder Contracts 6 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- WACHOVIA CORP. Ticker: WB Security ID: 929903102 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: FEB 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Baker, II For Withhold Management 1.2 Elect Director Peter C. Browing For For Management 1.3 Elect Director Donald M. James For For Management 1.4 Elect Director Van L. Richey For For Management 1.5 Elect Director G. Kennedy Thompson For For Management 1.6 Elect Director John C. Whitaker, Jr. For For Management 1.7 Elect Director Wallace D. Malone, Jr. For For Management 1.8 Elect Director Robert J. Brown For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WALT DISNEY COMPANY, THE Ticker: DIS Security ID: 254687106 Meeting Date: FEB 11, 2005 Meeting Type: Annual Record Date: DEC 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Bryson For For Management 1.2 Elect Director John S. Chen For For Management 1.3 Elect Director Michael D. Eisner For For Management 1.4 Elect Director Judith L. Estrin For For Management 1.5 Elect Director Robert A. Iger For For Management 1.6 Elect Director Fred H. Langhammer For For Management 1.7 Elect Director Aylwin B. Lewis For For Management 1.8 Elect Director Monica C. Lozano For For Management 1.9 Elect Director Robert W. Matschullat For For Management 1.10 Elect Director George J. Mitchell For For Management 1.11 Elect Director Leo J. O'Donovan, S.J. For For Management 1.12 Elect Director Gary L. Wilson For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Prohibit Greenmail Payments Against For Shareholder 5 Report on Vendor Standards in China Against Against Shareholder - -------------------------------------------------------------------------------- WASHINGTON MUTUAL, INC Ticker: WM Security ID: 939322103 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phillip D. Matthews For For Management 1.2 Elect Director Mary E. Pugh For For Management 1.3 Elect Director William G. Reed, Jr. For For Management 1.4 Elect Director James H. Stever For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SIGNATURES 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) The Purisima Funds By (Signature and Title)* /s/ Kenneth L. Fisher ----------------------------------------------------- Kenneth L. Fisher, President Date August 09, 2005 -------------------------------------------------------------------- * Print the name and title of each signing officer under his or her signature -----END PRIVACY-ENHANCED MESSAGE-----