CUSIP/CINS:
002824
Meeting Type:
ANNUAL
Ticker:
ABT
Meeting Date:
23-Apr-04
ISIN:
Agenda:
932104704 - Management
Item
Proposal
Type
Vote
For/Against
Management
ABBOTT LABORATORIES
01
DIRECTOR

Mgmt
1
R.S. AUSTIN

For
For
2
H.L. FULLER

For
For
3
R.A. GONZALEZ

For
For
4
J.M. GREENBERG

For
For
5
J.M. LEIDEN

For
For
6
D.A.L. OWEN

For
For
7
B. POWELL JR.

For
For
8
A.B. RAND

For
For
9
W.A. REYNOLDS

For
For
10
R.S. ROBERTS

For
For
11
W.D. SMITHBURG

For
For
12
J.R. WALTER

For
For
13
M.D. WHITE

For
For
02
RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS.

Mgmt
For
For
Comments:

Contrary to Policy: No
03
SHAREHOLDER PROPOSAL - PRESCRIPTION DRUGS.

Shr
Against
For
Comments:

Contrary to Policy: No
04
SHAREHOLDER PROPOSAL - POLITICAL CONTRIBUTIONS.

Shr
Against
For
Comments:

Contrary to Policy: No
Page 1 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

05
SHAREHOLDER PROPOSAL - OPTION GRANTS FOR SENIOR
EXECUTIVES.

Shr
Against
For
Comments:

Contrary to Policy: No
06
SHAREHOLDER PROPOSAL - GLOBAL INFECTIOUS DISEASES.

Shr
Against
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
16-Apr-04
16-Apr-04
1051045568
67I
100
15000
0
Page 2 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
013817
Meeting Type:
ANNUAL
Ticker:
AA
Meeting Date:
30-Apr-04
ISIN:
Agenda:
932097694 - Management
Item
Proposal
Type
Vote
For/Against
Management
ALCOA INC.
01
DIRECTOR

Mgmt
1
ALAIN J.P. BELDA

For
For
2
CARLOS GHOSN

For
For
3
HENRY B. SCHACHT

For
For
4
FRANKLIN A. THOMAS

For
For
02
PROPOSAL TO APPROVE THE 2004 ALCOA STOCK INCENTIVE
PLAN.

Mgmt
Against
Against
Comments:

Contrary to Policy: No
3A
SHAREHOLDER PROPOSAL RELATING TO PAY DISPARITY

Shr
Against
For
Comments:

Contrary to Policy: No
3B
SHAREHOLDER PROPOSAL RELATING TO CHANGE IN CONTROL
SEVERANCE PLAN

Shr
Against
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
22-Apr-04
22-Apr-04
1051045568
67I
101
30000
0
Page 3 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
021441
Meeting Type:
ANNUAL
Ticker:
ALTR
Meeting Date:
11-May-04
ISIN:
Agenda:
932126813 - Management
Item
Proposal
Type
Vote
For/Against
Management
ALTERA CORPORATION
01
DIRECTOR

Mgmt
1
JOHN P. DAANE

For
For
2
ROBERT W. REED

For
For
3
CHARLES M. CLOUGH

For
For
4
ROBERT J. FINOCCHIO JR

For
For
5
KEVIN MCGARITY

For
For
6
PAUL NEWHAGEN

For
For
7
WILLIAM E. TERRY

For
For
8
SUSAN WANG

For
For
02
TO APPROVE AN AMENDMENT TO THE 1996 STOCK OPTION PLAN
TO INCREASE BY 12,000,000 THE NUMBER OF SHARES OF
COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN.

Mgmt
For
For
Comments:

Contrary to Policy: No
03
TO APPROVE AN AMENDMENT TO THE 1987 EMPLOYEE STOCK
PURCHASE PLAN TO INCREASE BY 1,000,000 THE NUMBER OF
SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER
THE PLAN.

Mgmt
For
For
Comments:

Contrary to Policy: No
04
TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS
LLP AS OUR INDEPENDENT ACCOUNTANTS FOR THE FISCAL
YEAR ENDING DECEMBER 31, 2004.

Mgmt
For
For
Comments:

Contrary to Policy: No
05
TO CONSIDER A SHAREHOLDER PROPOSAL TO EXPENSE STOCK
OPTION GRANTS ISSUED BY THE COMPANY.

Shr
Against
For
Comments:

Contrary to Policy: No
Page 4 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
22-Apr-04
22-Apr-04
1051045568
67I
100
20000
0
Page 5 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
02209S
Meeting Type:
ANNUAL
Ticker:
MO
Meeting Date:
29-Apr-04
ISIN:
Agenda:
932111482 - Management
Item
Proposal
Type
Vote
For/Against
Management
ALTRIA GROUP, INC.
01
DIRECTOR

Mgmt
1
ELIZABETH E. BAILEY

2
MATHIS CABIALLAVETTA

3
LOUIS C. CAMILLERI

4
J. DUDLEY FISHBURN

5
ROBERT E. R. HUNTLEY

6
THOMAS W. JONES

7
LUCIO A. NOTO

8
JOHN S. REED

9
CARLOS SLIM HELU

10
STEPHEN M. WOLF

RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS

02
Mgmt
STOCKHOLDER PROPOSAL NO. 1

03
Shr
STOCKHOLDER PROPOSAL NO. 2

04
Shr
STOCKHOLDER PROPOSAL NO. 3

05
Shr
STOCKHOLDER PROPOSAL NO. 4

06
Shr
STOCKHOLDER PROPOSAL NO. 5

07
Shr
STOCKHOLDER PROPOSAL NO. 6

08
Shr
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
1051045568
67I
103
45000
0
Page 6 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
026874
Meeting Type:
ANNUAL
Ticker:
AIG
Meeting Date:
19-May-04
ISIN:
Agenda:
932133072 - Management
Item
Proposal
Type
Vote
For/Against
Management
AMERICAN INTERNATIONAL GROUP, INC.
01
DIRECTOR

Mgmt
1
M. AIDINOFF

For
For
2
P. CHIA

For
For
3
M. COHEN

For
For
4
W. COHEN

For
For
5
M. FELDSTEIN

For
For
6
E. FUTTER

For
For
7
M. GREENBERG

For
For
8
C. HILLS

For
For
9
F. HOENEMEYER

For
For
10
R. HOLBROOKE

For
For
11
D. KANAK

For
For
12
H. SMITH

For
For
13
M. SULLIVAN

For
For
14
E. TSE

For
For
15
F. ZARB

For
For
02
ADOPT CHIEF EXECUTIVE OFFICER ANNUAL COMPENSATION
PLAN

Mgmt
For
For
Comments:

Contrary to Policy: No
Page 7 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

03
ADOPT A DIRECTOR STOCK PLAN

Mgmt
For
For
Comments:

Contrary to Policy: No
04
RATIFICATION OF INDEPENDENT ACCOUNTANTS

Mgmt
For
For
Comments:

Contrary to Policy: No
05
SHAREHOLDER PROPOSAL I DESCRIBED IN THE PROXY
STATEMENT

Shr
Against
For
Comments:

Contrary to Policy: No
06
SHAREHOLDER PROPOSAL II DESCRIBED IN THE PROXY
STATEMENT

Shr
Against
For
Comments:

Contrary to Policy: No
07
SHAREHOLDER PROPOSAL III DESCRIBED IN THE PROXY
STATEMENT

Shr
Against
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
18-May-04
18-May-04
1051045568
67I
107
10000
0
Page 8 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
031162
Meeting Type:
ANNUAL
Ticker:
AMGN
Meeting Date:
13-May-04
ISIN:
Agenda:
932108637 - Management
Item
Proposal
Type
Vote
For/Against
Management
AMGEN INC.
01
DIRECTOR

Mgmt
1
MR. FRANK J. BIONDI, JR

For
For
2
MR. JERRY D. CHOATE

For
For
3
MR. FRANK C. HERRINGER

For
For
4
DR. GILBERT S. OMENN

For
For
02
TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS
INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR
ENDING DECEMBER 31, 2004.

Mgmt
For
For
Comments:

Contrary to Policy: No
3A
STOCKHOLDER PROPOSAL #1 (EEO-1 REPORT).

Shr
Against
For
Comments:

Contrary to Policy: No
3B
STOCKHOLDER PROPOSAL #2 (STOCK OPTION EXPENSING).

Shr
Against
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
11-May-04
11-May-04
1051045568
67I
100
15000
0
Page 9 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
032511
Meeting Type:
ANNUAL
Ticker:
APCKP
Meeting Date:
06-May-04
ISIN:
Agenda:
932111355 - Management
Item
Proposal
Type
Vote
For/Against
Management
ANADARKO PETROLEUM CORPORATION
01
DIRECTOR

Mgmt
1
LARRY BARCUS

For
For
2
JAMES L. BRYAN

For
For
3
JAMES T. HACKETT

For
For
02
AMENDMENT TO THE ANNUAL INCENTIVE BONUS PLAN

Mgmt
For
For
Comments:

Contrary to Policy: No
03
RATIFICATION OF APPOINTMENT OF INDEPENDENT
ACCOUNTANTS

Mgmt
For
For
Comments:

Contrary to Policy: No
04
STOCKHOLDER PROPOSAL - CLIMATE CHANGE

Shr
Against
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
03-May-04
03-May-04
1051045568
67I
107
10000
0
Page 10 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
032654
Meeting Type:
ANNUAL
Ticker:
ADI
Meeting Date:
09-Mar-04
ISIN:
Agenda:
932089940 - Management
Item
Proposal
Type
Vote
For/Against
Management
ANALOG DEVICES, INC.
01
DIRECTOR

Mgmt
1
JERALD G. FISHMAN

For
For
2
F. GRANT SAVIERS

For
For
02
TO APPROVE AN AMENDMENT TO THE COMPANY S RESTATED
ARTICLES OF ORGANIZATION TO INCREASE THE NUMBER OF
AUTHORIZED SHARES OF COMMON STOCK FROM 600,000,000
SHARES TO 1,200,000,000 SHARES.

Mgmt
For
For
Comments:

Contrary to Policy: No
03
TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE
COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR
ENDING OCTOBER 30, 2004.

Mgmt
For
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
01-Mar-04
01-Mar-04
1051045568
67I
105
15000
0
Page 11 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
038222
Meeting Type:
ANNUAL
Ticker:
AMAT
Meeting Date:
24-Mar-04
ISIN:
Agenda:
932095171 - Management
Item
Proposal
Type
Vote
For/Against
Management
APPLIED MATERIALS, INC.
01
DIRECTOR

Mgmt
1
MICHAEL H. ARMACOST

For
For
2
DEBORAH A. COLEMAN

For
For
3
HERBERT M. DWIGHT, JR.

For
For
4
PHILIP V. GERDINE

For
For
5
PAUL R. LOW

For
For
6
DAN MAYDAN

For
For
7
STEVEN L. MILLER

For
For
8
JAMES C. MORGAN

For
For
9
GERHARD H. PARKER

For
For
10
MICHAEL R. SPLINTER

For
For
02
TO APPROVE THE AMENDED AND RESTATED EMPLOYEE STOCK
INCENTIVE PLAN.

Mgmt
For
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
16-Mar-04
16-Mar-04
1051045568
67I
105
40000
0
Page 12 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
053015
Meeting Type:
ANNUAL
Ticker:
ADP
Meeting Date:
11-Nov-03
ISIN:
Agenda:
932040152 - Management
Item
Proposal
Type
Vote
For/Against
Management
AUTOMATIC DATA PROCESSING, INC.
01
DIRECTOR

Mgmt
1
GREGORY D. BRENNEMAN

For
For
2
LESLIE A. BRUN

For
For
3
GARY C. BUTLER

For
For
4
JOSEPH A. CALIFANO, JR.

For
For
5
LEON G. COOPERMAN

For
For
6
ANN DIBBLE JORDAN

For
For
7
HARVEY M. KRUEGER

For
For
8
FREDERIC V. MALEK

For
For
9
HENRY TAUB

For
For
10
ARTHUR F. WEINBACH

For
For
11
JOSH S. WESTON

For
For
02
APPROVAL OF THE AMENDMENTS TO THE COMPANY S 2000 KEY
EMPLOYEES STOCK OPTION PLAN

Mgmt
For
For
Comments:

Contrary to Policy: No
03
APPROVAL OF THE AMENDMENT TO THE COMPANY S
EMPLOYEES  SAVINGS- STOCK PURCHASE PLAN

Mgmt
For
For
Comments:

Contrary to Policy: No
04
APPROVAL OF THE COMPANY S 2003 DIRECTOR STOCK PLAN

Mgmt
For
For
Comments:

Contrary to Policy: No
Page 13 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

05
APPOINTMENT OF DELOITTE & TOUCHE LLP

Mgmt
For
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
10-Nov-03
10-Nov-03
1051045568
67I
103
20000
0
Page 14 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
060505
Meeting Type:
SPECIAL
Ticker:
BAC
Meeting Date:
17-Mar-04
ISIN:
Agenda:
932091692 - Management
Item
Proposal
Type
Vote
For/Against
Management
BANK OF AMERICA CORPORATION
01
ADOPTION OF THE MERGER AGREEMENT

Mgmt
For
For
Comments:

Contrary to Policy: No
02
ADOPTION OF BANK OF AMERICA S AMENDED STOCK PLAN

Mgmt
For
For
Comments:

Contrary to Policy: No
03
ADOPTION OF AN AMENDMENT TO INCREASE THE NUMBER OF
AUTHORIZED SHARES OF BANK OF AMERICA COMMON STOCK

Mgmt
For
For
Comments:

Contrary to Policy: No
04
APPROVAL OF PROPOSAL TO ADJOURN THE BANK OF AMERICA
SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL
PROXIES

Mgmt
For
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
01-Mar-04
01-Mar-04
1051045568
67I
104
5000
0
Page 15 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
060505
Meeting Type:
ANNUAL
Ticker:
BAC
Meeting Date:
26-May-04
ISIN:
Agenda:
932152666 - Management
Item
Proposal
Type
Vote
For/Against
Management
BANK OF AMERICA CORPORATION
01
DIRECTOR

Mgmt
1
WILLIAM BARNET, III

For
For
2
CHARLES W. COKER

For
For
3
JOHN T. COLLINS

For
For
4
GARY L. COUNTRYMAN

For
For
5
PAUL FULTON

For
For
6
CHARLES K. GIFFORD

For
For
7
DONALD E. GUINN

For
For
8
JAMES H. HANCE, JR.

For
For
9
KENNETH D. LEWIS

For
For
10
WALTER E. MASSEY

For
For
11
THOMAS J. MAY

For
For
12
C. STEVEN MCMILLAN

For
For
13
EUGENE M. MCQUADE

For
For
14
PATRICIA E. MITCHELL

For
For
15
EDWARD L. ROMERO

For
For
16
THOMAS M. RYAN

For
For
17
O. TEMPLE SLOAN, JR.

For
For
18
MEREDITH R. SPANGLER

For
For
19
JACKIE M. WARD

For
For
Page 16 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

02
RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS

Mgmt
For
For
Comments:

Contrary to Policy: No
03
STOCKHOLDER PROPOSAL - ANNUAL MEETING DATE

Shr
Against
For
Comments:

Contrary to Policy: No
04
STOCKHOLDER PROPOSAL - NOMINATION OF DIRECTORS

Shr
Against
For
Comments:

Contrary to Policy: No
05
STOCKHOLDER PROPOSAL - CHARITABLE CONTRIBUTIONS

Shr
Against
For
Comments:

Contrary to Policy: No
06
STOCKHOLDER PROPOSAL - MUTUAL FUND TRADING POLICIES

Shr
Against
For
Comments:

Contrary to Policy: No
07
STOCKHOLDER PROPOSAL - PRIVACY AND INFORMATION
SECURITY

Shr
Against
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
24-May-04
24-May-04
1051045568
67I
104
10000
0
Page 17 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
084670
Meeting Type:
ANNUAL
Ticker:
BRKA
Meeting Date:
03-May-04
ISIN:
Agenda:
932104071 - Management
Item
Proposal
Type
Vote
For/Against
Management
BERKSHIRE HATHAWAY INC.
01
DIRECTOR

Mgmt
1
WARREN E. BUFFETT

For
For
2
CHARLES T. MUNGER

For
For
3
SUSAN T. BUFFETT

For
For
4
HOWARD G. BUFFETT

For
For
5
MALCOLM G. CHACE

For
For
6
DAVID S. GOTTESMAN

For
For
7
CHARLOTTE GUYMAN

For
For
8
DONALD R. KEOUGH

For
For
9
THOMAS S. MURPHY

For
For
10
RONALD L. OLSON

For
For
11
WALTER SCOTT, JR.

For
For
02
SHAREHOLDER PROPOSAL: TO APPROVE THE STOCKHOLDER
PROPOSAL WITH RESPECT TO POLITICAL CONTRIBUTIONS.

Shr
Against
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
22-Apr-04
22-Apr-04
1051045568
67I
207
350
0
Page 18 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
086516
Meeting Type:
ANNUAL
Ticker:
BBY
Meeting Date:
24-Jun-04
ISIN:
Agenda:
932175741 - Management
Item
Proposal
Type
Vote
For/Against
Management
BEST BUY CO., INC.
01
DIRECTOR

Mgmt
1
BRADBURY H. ANDERSON*

For
For
2
K.J. HIGGINS VICTOR*

For
For
3
ALLEN U. LENZMEIER*

For
For
4
FRANK D. TRESTMAN*

For
For
5
JAMES C. WETHERBE*

For
For
6
RONALD JAMES**

For
For
7
MATTHEW H. PAULL**

For
For
8
MARY A. TOLAN**

For
For
02
PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG
LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE
CURRENT FISCAL YEAR.

Mgmt
For
For
Comments:

Contrary to Policy: No
03
PROPOSAL TO APPROVE THE COMPANY S 2004 OMNIBUS STOCK
AND INCENTIVE PLAN.

Mgmt
For
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
14-Jun-04
14-Jun-04
1051045568
67I
101
30000
0
Page 19 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
055622
Meeting Type:
ANNUAL
Ticker:
BP
Meeting Date:
15-Apr-04
ISIN:
Agenda:
932097808 - Management
Item
Proposal
Type
Vote
For/Against
Management
BP P.L.C.
01
DIRECTOR

Mgmt
1
LORD BROWNE

For
For
2
DR B E GROTE

For
For
3
MR H M P MILES

For
For
4
SIR ROBIN NICHOLSON

For
For
5
MR R L OLVER

For
For
6
SIR IAN PROSSER

For
For
07
TO ELECT MR A BURGMANS AS A DIRECTOR

Mgmt
For
For
Comments:

Contrary to Policy: No
08
TO REAPPOINT ERNST & YOUNG LLP AS AUDITORS

Mgmt
For
For
Comments:

Contrary to Policy: No
09
TO AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY

Mgmt
For
For
Comments:

Contrary to Policy: No
10
TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED
AMOUNT

Mgmt
For
For
Comments:

Contrary to Policy: No
11
SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED
NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER TO
SHAREHOLDERS

Mgmt
For
For
Comments:

Contrary to Policy: No
Page 20 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

12
SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE
PURCHASE OF ITS OWN SHARES BY THE COMPANY

Mgmt
For
For
Comments:

Contrary to Policy: No
13
TO AUTHORISE THE USE OF TREASURY SHARES FOR EMPLOYEE
SHARE SCHEMES

Mgmt
For
For
Comments:

Contrary to Policy: No
14
TO APPROVE THE DIRECTORS  REMUNERATION REPORT

Mgmt
For
For
Comments:

Contrary to Policy: No
15
TO DETERMINE THE LIMIT FOR THE AGGREGATE
REMUNERATION OF THE NON-EXECUTIVE DIRECTORS

Mgmt
For
For
Comments:

Contrary to Policy: No
16
TO RECEIVE THE DIRECTORS  ANNUAL REPORT AND THE
ACCOUNTS

Mgmt
For
For
Comments:

Contrary to Policy: No
17
SPECIAL SHAREHOLDER RESOLUTION: TO INSTRUCT THE
COMPANY TO PREPARE A REPORT MAKING CERTAIN
DISCLOSURES ON MATTERS OF CONTROL AND RISK IN
PROTECTED AND SENSITIVE AREAS

Shr
Against
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
13-Apr-04
13-Apr-04
1051045568
67I
104
15000
0
Page 21 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
14040H
Meeting Type:
ANNUAL
Ticker:
COF
Meeting Date:
29-Apr-04
ISIN:
Agenda:
932093824 - Management
Item
Proposal
Type
Vote
For/Against
Management
CAPITAL ONE FINANCIAL CORPORATION
01
DIRECTOR

Mgmt
1
W. RONALD DIETZ

For
For
2
LEWIS HAY, III

For
For
3
MAYO A. SHATTUCK, III

For
For
02
RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT
AUDITORS OF THE CORPORATION FOR 2004.

Mgmt
For
For
Comments:

Contrary to Policy: No
03
APPROVAL OF CAPITAL ONE S 2004 STOCK INCENTIVE PLAN.

Mgmt
For
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
27-Apr-04
27-Apr-04
1051045568
67I
105
53500
0
Page 22 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
14149Y
Meeting Type:
ANNUAL
Ticker:
CAH
Meeting Date:
05-Nov-03
ISIN:
Agenda:
932054303 - Management
Item
Proposal
Type
Vote
For/Against
Management
CARDINAL HEALTH, INC.
01
DIRECTOR

Mgmt
1
DAVE BING

For
For
2
JOHN F. FINN

For
For
3
JOHN F. HAVENS

For
For
4
DAVID W. RAISBECK

For
For
5
ROBERT D. WALTER

For
For
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
03-Nov-03
03-Nov-03
1051045568
67I
108
7000
0
Page 23 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
143658
Meeting Type:
ANNUAL
Ticker:
CCL
Meeting Date:
22-Apr-04
ISIN:
Agenda:
932098622 - Management
Item
Proposal
Type
Vote
For/Against
Management
CARNIVAL CORPORATION
01
DIRECTOR

Mgmt
1
MICKY ARISON

For
For
2
AMB RICHARD G. CAPEN JR

For
For
3
ROBERT H. DICKINSON

For
For
4
ARNOLD W. DONALD

For
For
5
PIER LUIGI FOSCHI

For
For
6
HOWARD S. FRANK

For
For
7
BARONESS HOGG

For
For
8
A. KIRK LANTERMAN

For
For
9
MODESTO A. MAIDIQUE

For
For
10
JOHN P. MCNULTY

For
For
11
PETER RATCLIFFE

For
For
12
SIR JOHN PARKER

For
For
13
STUART SUBOTNICK

For
For
14
UZI ZUCKER

For
For
02
TO APPOINT PRICEWATERHOUSECOOPERS AS INDEPENDENT
AUDITORS FOR CARNIVAL PLC AND TO RATIFY THE SELECTION
OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
CERTIFIED PUBLIC ACCOUNTANTS FOR CARNIVAL
CORPORATION.

Mgmt
For
For
Comments:

Contrary to Policy: No
Page 24 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

03
TO AUTHORIZE THE AUDIT COMMITTEE OF CARNIVAL PLC TO
AGREE THE REMUNERATION OF THE INDEPENDENT AUDITORS.

Mgmt
For
For
Comments:

Contrary to Policy: No
04
TO RECEIVE THE ACCOUNTS AND REPORTS FOR CARNIVAL PLC
FOR THE FINANCIAL PERIOD ENDED NOVEMBER 30, 2003.

Mgmt
For
For
Comments:

Contrary to Policy: No
05
TO APPROVE THE DIRECTORS  REMUNERATION REPORT OF
CARNIVAL PLC.

Mgmt
For
For
Comments:

Contrary to Policy: No
06
TO APPROVE LIMITS ON THE AUTHORITY TO ALLOT SHARES BY
CARNIVAL PLC.

Mgmt
For
For
Comments:

Contrary to Policy: No
07
TO APPROVE THE DISAPPLICATION OF PRE-EMPTION RIGHTS
FOR CARNIVAL PLC SHARES.

Mgmt
For
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
16-Apr-04
16-Apr-04
1051045568
67I
300
10000
0
Page 25 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
152312
Meeting Type:
SPECIAL
Ticker:
CTX
Meeting Date:
25-Feb-04
ISIN:
Agenda:
932089053 - Management
Item
Proposal
Type
Vote
For/Against
Management
CENTEX CORP./3333 HOLDING CORP.
C1
APPROVAL TO AMEND THE RESTATED ARTICLES OF
INCORPORATION.*

Mgmt
For
For
Comments:

Contrary to Policy: No
C2
APPROVAL TO TERMINATE THE NOMINEE AGREEMENT.*

Mgmt
For
For
Comments:

Contrary to Policy: No
H1
APPROVAL OF THE TRANSACTION, INCLUDING APPROVAL OF
THE RELATED MERGER AGREEMENT FOR THE HOLDER
MERGER.**

Mgmt
For
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
10-Feb-04
10-Feb-04
1051045568
67I
104
5000
0
Page 26 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
166764
Meeting Type:
ANNUAL
Ticker:
CVX
Meeting Date:
28-Apr-04
ISIN:
Agenda:
932115707 - Management
Item
Proposal
Type
Vote
For/Against
Management
CHEVRONTEXACO CORPORATION
01
DIRECTOR

Mgmt
1
S.H. ARMACOST

For
For
2
R.E. DENHAM

For
For
3
R.J. EATON

For
For
4
S. GINN

For
For
5
C.A. HILLS

For
For
6
F.G. JENIFER

For
For
7
J.B. JOHNSTON

For
For
8
S. NUNN

For
For
9
D.J. O'REILLY

For
For
10
P.J. ROBERTSON

For
For
11
C.R. SHOEMATE

For
For
12
C. WARE

For
For
02
RATIFICATION OF INDEPENDENT ACCOUNTANTS

Mgmt
For
For
Comments:

Contrary to Policy: No
03
SHOW SUPPORT FOR THE STOCKHOLDER RIGHTS PLAN POLICY

Mgmt
For
For
Comments:

Contrary to Policy: No
04
APPROVAL OF THE LONG-TERM INCENTIVE PLAN

Mgmt
Against
Against
Comments:

Contrary to Policy: No
Page 27 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

05
HIV/AIDS, TUBERCULOSIS, AND MALARIA

Shr
Against
For
Comments:

Contrary to Policy: No
06
POLITICAL DISCLOSURE

Shr
Against
For
Comments:

Contrary to Policy: No
07
DIRECTOR ELECTION VOTE THRESHOLD

Shr
Against
For
Comments:

Contrary to Policy: No
08
REPORT ON ECUADOR

Shr
Against
For
Comments:

Contrary to Policy: No
09
RENEWABLE ENERGY

Shr
Against
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
21-Apr-04
21-Apr-04
1051045568
67I
100
10000
0
Page 28 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
17275R
Meeting Type:
ANNUAL
Ticker:
CSCO
Meeting Date:
11-Nov-03
ISIN:
Agenda:
932046899 - Management
Item
Proposal
Type
Vote
For/Against
Management
CISCO SYSTEMS, INC.
01
DIRECTOR

Mgmt
1
CAROL A. BARTZ

For
For
2
LARRY R. CARTER

For
For
3
JOHN T. CHAMBERS

For
For
4
DR. JAMES F. GIBBONS

For
For
5
DR. JOHN L. HENNESSY

For
For
6
RODERICK C. MCGEARY

For
For
7
JAMES C. MORGAN

For
For
8
JOHN P. MORGRIDGE

For
For
9
DONALD T. VALENTINE

For
For
10
STEVEN M. WEST

For
For
11
JERRY YANG

For
For
02
TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE
EMPLOYEE STOCK PURCHASE PLAN, INCLUDING AN INCREASE
OF 100,000,000 SHARES AUTHORIZED FOR ISSUANCE UNDER
THE PLAN AND A 5-YEAR EXTENSION OF THE PLAN, AS MORE
FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.

Mgmt
For
For
Comments:

Contrary to Policy: No
03
TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS
LLP AS CISCO S INDEPENDENT AUDITORS FOR THE FISCAL YEAR
ENDING JULY 31, 2004.

Mgmt
For
For
Comments:

Contrary to Policy: No
Page 29 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

04
PROPOSAL SUBMITTED BY A SHAREHOLDER THAT THE BOARD
PREPARE A REPORT EACH FISCAL YEAR ON CISCO HARDWARE
AND SOFTWARE PROVIDED TO GOVERNMENT AGENCIES AND
STATE-OWNED COMMUNICATIONS OR INFORMATION
TECHNOLOGY ENTITIES IN ANY COUNTRY, AS MORE FULLY SET
FORTH IN THE ACCOMPANYING PROXY STATEMENT.

Shr
Against
For
Comments:

Contrary to Policy: No
05
PROPOSAL SUBMITTED BY SHAREHOLDERS THAT THE BOARD S
COMPENSATION COMMITTEE PREPARE AND MAKE AVAILABLE BY
JANUARY 1, 2004, A REPORT COMPARING TOTAL COMPENSATION
OF THE COMPANY S TOP EXECUTIVES AND ITS LOWEST PAID
WORKERS IN THE U.S. AND ABROAD AS OF SPECIFIC DATES, AS
MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY
STATEMENT.

Shr
Against
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
10-Nov-03
10-Nov-03
1051045568
67I
102
40000
0
Page 30 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
172967
Meeting Type:
ANNUAL
Ticker:
CPRK
Meeting Date:
20-Apr-04
ISIN:
Agenda:
932106215 - Management
Item
Proposal
Type
Vote
For/Against
Management
CITIGROUP INC.
01
DIRECTOR

Mgmt
1
C. MICHAEL ARMSTRONG

For
For
2
ALAIN J.P. BELDA

For
For
3
GEORGE DAVID

For
For
4
KENNETH T. DERR

For
For
5
JOHN M. DEUTCH

For
For
6
R. HERNANDEZ RAMIREZ

For
For
7
ANN DIBBLE JORDAN

For
For
8
DUDLEY C. MECUM

For
For
9
RICHARD D. PARSONS

For
For
10
ANDRALL E. PEARSON

For
For
11
CHARLES PRINCE

For
For
12
ROBERT E. RUBIN

For
For
13
FRANKLIN A. THOMAS

For
For
14
SANFORD I. WEILL

For
For
15
ROBERT B. WILLUMSTAD

For
For
02
PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS
CITIGROUP S INDEPENDENT AUDITORS FOR 2004.

Mgmt
For
For
Comments:

Contrary to Policy: No
Page 31 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

03
STOCKHOLDER PROPOSAL REQUESTING A CURB ON EXECUTIVE
COMPENSATION, NO FUTURE STOCK OPTION GRANTS AND NO
RENEWALS OR EXTENSIONS OF OPTION PLANS.

Shr
Against
For
Comments:

Contrary to Policy: No
04
STOCKHOLDER PROPOSAL REQUESTING A REPORT ON
POLITICAL CONTRIBUTIONS.

Shr
Against
For
Comments:

Contrary to Policy: No
05
STOCKHOLDER PROPOSAL REQUESTING A DISCONTINUATION
OF ALL RIGHTS, OPTIONS, SAR S AND POSSIBLE SEVERANCE
PAYMENTS TO THE TOP 5 OF MANAGEMENT.

Shr
Against
For
Comments:

Contrary to Policy: No
06
STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN
OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES OR
RESPONSIBILITIES.

Shr
Against
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
15-Apr-04
15-Apr-04
1051045568
67I
101
9999
0
Page 32 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
194162
Meeting Type:
ANNUAL
Ticker:
CL
Meeting Date:
07-May-04
ISIN:
Agenda:
932126774 - Management
Item
Proposal
Type
Vote
For/Against
Management
COLGATE-PALMOLIVE COMPANY
01
DIRECTOR

Mgmt
1
J.K. CONWAY

For
For
2
R.E. FERGUSON

For
For
3
C.M. GUTIERREZ

For
For
4
E.M. HANCOCK

For
For
5
D.W. JOHNSON

For
For
6
R.J. KOGAN

For
For
7
D.E. LEWIS

For
For
8
R. MARK

For
For
9
E.A. MONRAD

For
For
02
RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP AS
INDEPENDENT AUDITORS

Mgmt
For
For
Comments:

Contrary to Policy: No
03
REAPPROVAL OF PORTIONS OF THE COMPANY S
STOCKHOLDER-APPROVED EXECUTIVE INCENTIVE
COMPENSATION PLAN

Mgmt
For
For
Comments:

Contrary to Policy: No
04
STOCKHOLDER PROPOSAL ON  GOLDEN PARACHUTE
SEVERANCE PAY

Shr
Against
For
Comments:

Contrary to Policy: No
05
STOCKHOLDER PROPOSAL ON WORKPLACE HUMAN RIGHTS

Shr
Against
For
Comments:

Contrary to Policy: No
Page 33 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

06
STOCKHOLDER PROPOSAL ON INDEPENDENT CHAIRMAN

Shr
Against
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
03-May-04
03-May-04
1051045568
67I
103
12000
0
Page 34 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
205887
Meeting Type:
ANNUAL
Ticker:
CAG
Meeting Date:
25-Sep-03
ISIN:
Agenda:
932036913 - Management
Item
Proposal
Type
Vote
For/Against
Management
CONAGRA FOODS, INC.
01
DIRECTOR

Mgmt
1
DAVID H. BATCHELDER

For
For
2
ROBERT A. KRANE

For
For
3
MARK H. RAUENHORST

For
For
4
BRUCE ROHDE

For
For
02
RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS THE
BOARD OF DIRECTORS RECOMMENDS A VOTE  AGAINST ITEMS
3, 4 AND 5.

Mgmt
For
For
Comments:

Contrary to Policy: No
03
STOCKHOLDER PROPOSAL - GENETICALLY ENGINEERED FOOD

Shr
Against
For
Comments:

Contrary to Policy: No
04
STOCKHOLDER PROPOSAL - STOCK OPTION PLAN CHANGES

Shr
For
Against
Comments:

Contrary to Policy: No
05
STOCKHOLDER PROPOSAL - STOCKHOLDER RIGHTS PLAN

Shr
For
Against
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
18-Sep-03
18-Sep-03
1051045568
67I
102
10000
0
Page 35 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
206197
Meeting Type:
SPECIAL
Ticker:
CE
Meeting Date:
28-Oct-03
ISIN:
Agenda:
932049201 - Management
Item
Proposal
Type
Vote
For/Against
Management
CONCORD EFS, INC.
01
TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS
OF APRIL 1, 2003, AMONG FIRST DATA CORPORATION, MONACO
SUBSIDIARY CORPORATION, A WHOLLY OWNED SUBSIDIARY OF
FIRST DATA CORPORATION, AND CONCORD EFS, INC.

Mgmt
For
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
24-Oct-03
24-Oct-03
1051045568
67I
105
40000
0
Page 36 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
206197
Meeting Type:
SPECIAL
Ticker:
CE
Meeting Date:
26-Feb-04
ISIN:
Agenda:
932088378 - Management
Item
Proposal
Type
Vote
For/Against
Management
CONCORD EFS, INC.
01
TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS
OF APRIL 1, 2003, AS AMENDED BY THE AMENDMENT AND
ABEYANCE AGREEMENT, DATED AS OF DECEMBER 14, 2003,
AMONG FIRST DATA CORPORATION, MONACO SUBSIDIARY
CORPORATION, A WHOLLY OWNED SUBSIDIARY OF FIRST DATA
CORPORATION, AND CONCORD EFS, INC.

Mgmt
For
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
10-Feb-04
10-Feb-04
1051045568
67I
105
50000
0
Page 37 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
23331A
Meeting Type:
ANNUAL
Ticker:
DHI
Meeting Date:
29-Jan-04
ISIN:
Agenda:
932075775 - Management
Item
Proposal
Type
Vote
For/Against
Management
D.R. HORTON, INC.
01
DIRECTOR

Mgmt
1
DONALD R. HORTON

For
For
2
BRADLEY S. ANDERSON

For
For
3
MICHAEL R. BUCHANAN

For
For
4
RICHARD I. GALLAND

For
For
5
FRANCINE I. NEFF

For
For
6
DONALD J. TOMNITZ

For
For
7
BILL W. WHEAT

For
For
02
AMENDMENT TO THE D.R. HORTON, INC. 2000 INCENTIVE BONUS
PLAN

Mgmt
For
For
Comments:

Contrary to Policy: No
03
IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE
UPON OTHER BUSINESS PROPERLY BROUGHT BEFORE THE
MEETING OR ANY ADJOURNMENT.

Mgmt
For
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
19-Jan-04
19-Jan-04
1051045568
67I
109
20000
0
Page 38 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
278642
Meeting Type:
ANNUAL
Ticker:
EBAY
Meeting Date:
24-Jun-04
ISIN:
Agenda:
932168924 - Management
Item
Proposal
Type
Vote
For/Against
Management
EBAY INC.
01
DIRECTOR

Mgmt
1
PHILIPPE BOURGUIGNON

For
For
2
THOMAS J. TIERNEY

For
For
3
MARGARET C. WHITMAN

For
For
02
APPROVAL OF AMENDMENTS TO OUR 1999 GLOBAL EQUITY
INCENTIVE PLAN, INCLUDING AN AMENDMENT TO INCREASE BY
6,000,000 THE NUMBER OF SHARES OF COMMON STOCK THAT
MAY BE ISSUED UNDER OUR 1999 PLAN.

Mgmt
Against
Against
Comments:

Contrary to Policy: No
03
APPROVAL OF AN AMENDMENT TO OUR 2001 EQUITY INCENTIVE
PLAN TO INCREASE BY 18,000,000 THE NUMBER OF SHARES OF
COMMON STOCK THAT MAY BE ISSUED UNDER OUR 2001 PLAN.

Mgmt
Against
Against
Comments:

Contrary to Policy: No
04
APPROVAL OF AN AMENDMENT TO OUR CERTIFICATE OF
INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF
SHARES OF COMMON STOCK FROM 900,000,000 TO 1,790,000,000
SHARES.

Mgmt
For
For
Comments:

Contrary to Policy: No
05
RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS
LLP AS OUR INDEPENDENT AUDITORS FOR OUR FISCAL YEAR
ENDING DECEMBER 31, 2004.

Mgmt
For
For
Comments:

Contrary to Policy: No
06
STOCKHOLDER PROPOSAL REQUESTING THE EXPENSING OF
STOCK OPTIONS.

Shr
Against
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
Page 39 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

14-Jun-04
14-Jun-04
1051045568
67I
103
14000
0
Page 40 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
284131
Meeting Type:
ANNUAL
Ticker:
ELN
Meeting Date:
21-Oct-03
ISIN:
Agenda:
932049643 - Management
Item
Proposal
Type
Vote
For/Against
Management
ELAN CORPORATION, PLC
O1
ORDINARY RESOLUTION 1

Mgmt
For
For
Comments:

Contrary to Policy: No
O2
ORDINARY RESOLUTION 2

Mgmt
For
For
Comments:

Contrary to Policy: No
O3
ORDINARY RESOLUTION 3

Mgmt
For
For
Comments:

Contrary to Policy: No
O4
ORDINARY RESOLUTION 4

Mgmt
For
For
Comments:

Contrary to Policy: No
O5
ORDINARY RESOLUTION 5

Mgmt
For
For
Comments:

Contrary to Policy: No
O6
ORDINARY RESOLUTION 6

Mgmt
For
For
Comments:

Contrary to Policy: No
O7
ORDINARY RESOLUTION 7

Mgmt
For
For
Comments:

Contrary to Policy: No
O8
ORDINARY RESOLUTION 8

Mgmt
For
For
Comments:

Contrary to Policy: No
S09
SPECIAL RESOLUTION 9

Mgmt
For
For
Comments:

Contrary to Policy: No
Page 41 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

S10
SPECIAL RESOLUTION 10

Mgmt
For
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
20-Oct-03
20-Oct-03
1051045568
67I
208
15000
0
Page 42 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
268648
Meeting Type:
ANNUAL
Ticker:
EMC
Meeting Date:
05-May-04
ISIN:
Agenda:
932103550 - Management
Item
Proposal
Type
Vote
For/Against
Management
EMC CORPORATION
01
DIRECTOR

Mgmt
1
JOHN R. EGAN

For
For
2
MICHAEL C. RUETTGERS

For
For
3
DAVID N. STROHM

For
For
02
PROPOSAL 2 - TO APPROVE AN AMENDMENT TO EMC S 2003
STOCK PLAN TO INCREASE BY 50,000,000 THE NUMBER OF
SHARES AVAILABLE FOR GRANT UNDER SUCH PLAN, AND ALLOW
AWARDS OF RESTRICTED STOCK AND RESTRICTED STOCK
UNITS TO BE GRANTED TO NON-EMPLOYEE DIRECTORS, AS
DESCRIBED IN EMC S PROXY STATEMENT.

Mgmt
Against
Against
Comments:

Contrary to Policy: No
03
PROPOSAL 3 - TO APPROVE AN AMENDMENT TO EMC S 1989
EMPLOYEE STOCK PURCHASE PLAN TO INCREASE BY 25,000,000
THE NUMBER OF SHARES AVAILABLE FOR GRANT UNDER SUCH
PLAN, AS DESCRIBED IN EMC S PROXY STATEMENT.

Mgmt
For
For
Comments:

Contrary to Policy: No
04
PROPOSAL 4 - TO RATIFY THE SELECTION BY THE AUDIT
COMMITTEE OF THE BOARD OF DIRECTORS OF
PRICEWATERHOUSECOOPERS LLP AS EMC S INDEPENDENT
AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.

Mgmt
For
For
Comments:

Contrary to Policy: No
05
PROPOSAL 5 - TO ACT UPON A STOCKHOLDER PROPOSAL
RELATING TO EXECUTIVE COMPENSATION, AS DESCRIBED IN
EMC S PROXY STATEMENT.

Shr
Against
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
03-May-04
03-May-04
1051045568
67I
102
35000
0
Page 43 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
302130
Meeting Type:
ANNUAL
Ticker:
EXPD
Meeting Date:
05-May-04
ISIN:
Agenda:
932108740 - Management
Item
Proposal
Type
Vote
For/Against
Management
EXPEDITORS INT'L OF WASHINGTON, INC.
01
DIRECTOR

Mgmt
1
P.J. ROSE

2
J.L.K. WANG

3
R.J. GATES

4
J.J. CASEY

5
D.P. KOURKOUMELIS

6
M.J. MALONE

7
J.W. MEISENBACH

Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
1051045568
67I
109
15000
0
Page 44 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
303250
Meeting Type:
ANNUAL
Ticker:
FIC
Meeting Date:
02-Feb-04
ISIN:
Agenda:
932083304 - Management
Item
Proposal
Type
Vote
For/Against
Management
FAIR ISAAC CORPORATION
01
DIRECTOR

Mgmt
1
A. GEORGE BATTLE

2
TONY J. CHRISTIANSON

3
THOMAS G. GRUDNOWSKI

4
ALEX W. HART

5
PHILIP G. HEASLEY

6
GUY R. HENSHAW

7
DAVID S.P. HOPKINS

8
MARGARET L. TAYLOR

AMEND THE CERTIFICATE OF INCORPORATION TO INCREASE
THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK
FROM 100,000,000 TO 200,000,000.

02
Mgmt
TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY S
INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR.

03
Mgmt
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
1051045568
67I
104
12000
0
Page 45 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
313400
Meeting Type:
ANNUAL
Ticker:
FREPRR
Meeting Date:
31-Mar-04
ISIN:
Agenda:
932098343 - Management
Item
Proposal
Type
Vote
For/Against
Management
FEDERAL HOME LOAN MORTGAGE CORPORATI
01
DIRECTOR

Mgmt
1
JOAN E. DONOGHUE

For
For
2
MICHELLE ENGLER

For
For
3
RICHARD KARL GOELTZ

For
For
4
GEORGE D. GOULD

For
For
5
HENRY KAUFMAN

For
For
6
JOHN B. MCCOY

For
For
7
SHAUN F. O'MALLEY

For
For
8
RONALD F. POE

For
For
9
STEPHEN A. ROSS

For
For
10
DONALD J. SCHUENKE

For
For
11
CHRISTINA SEIX

For
For
12
RICHARD F. SYRON

For
For
13
WILLIAM J. TURNER

For
For
02
RATIFICATION OF APPOINTMENT OF
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS
FOR THE YEAR 2003

Mgmt
For
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
18-Mar-04
18-Mar-04
1051045568
67I
301
15000
0
Page 46 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
316773
Meeting Type:
ANNUAL
Ticker:
FITB
Meeting Date:
23-Mar-04
ISIN:
Agenda:
932093280 - Management
Item
Proposal
Type
Vote
For/Against
Management
FIFTH THIRD BANCORP
01
DIRECTOR

Mgmt
1
DARRYL F. ALLEN

For
For
2
ALLEN M. HILL

For
For
3
DR MITCHEL D LIVINGSTON

For
For
4
HENDRIK G. MEIJER

For
For
5
JAMES E. ROGERS

For
For
02
PROPOSAL TO APPROVE FIFTH THIRD BANCORP INCENTIVE
COMPENSATION PLAN, INCLUDING THE ISSUANCE OF UP TO
20,000,000 SHARES OF COMMON STOCK THEREUNDER.

Mgmt
For
For
Comments:

Contrary to Policy: No
03
PROPOSAL TO APPROVE THE APPOINTMENT OF DELOITTE &
TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY
FOR THE YEAR 2004.

Mgmt
For
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
17-Mar-04
16-Mar-04
1051045568
67I
100
10000
0
Page 47 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
319963
Meeting Type:
SPECIAL
Ticker:
FDC
Meeting Date:
28-Oct-03
ISIN:
Agenda:
932049073 - Management
Item
Proposal
Type
Vote
For/Against
Management
FIRST DATA CORPORATION
01
TO APPROVE THE ISSUANCE OF SHARES OF FIRST DATA
COMMON STOCK AS CONTEMPLATED BY THE AGREEMENT AND
PLAN OF MERGER, DATED AS OF APRIL 1, 2003, AMONG FIRST
DATA CORPORATION, MONACO SUBSIDIARY CORPORATION, A
WHOLLY OWNED SUBSIDIARY OF FIRST DATA CORPORATION,
AND CONCORD EFS, INC.

Mgmt
For
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
24-Oct-03
24-Oct-03
1051045568
67I
104
15000
0
Page 48 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
319963
Meeting Type:
ANNUAL
Ticker:
FDC
Meeting Date:
19-May-04
ISIN:
Agenda:
932125657 - Management
Item
Proposal
Type
Vote
For/Against
Management
FIRST DATA CORPORATION
01
DIRECTOR

Mgmt
1
HENRY C. DUQUES

For
For
2
CHARLES T. FOTE

For
For
3
RICHARD P. KIPHART

For
For
4
JOAN E. SPERO

For
For
02
THE RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP
AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2004.

Mgmt
For
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
18-May-04
18-May-04
1051045568
67I
104
50000
0
Page 49 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
335720
Meeting Type:
ANNUAL
Ticker:
FINN
Meeting Date:
23-Jun-04
ISIN:
Agenda:
932178381 - Management
Item
Proposal
Type
Vote
For/Against
Management
FIRST NATIONAL OF NEBRASKA, INC.
01
DIRECTOR

Mgmt
1
BRUCE R. LAURITZEN

For
For
2
ELIAS J. ELIOPOULOS

For
For
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
14-Jun-04
14-Jun-04
1051045568
67I
108
250
0
Page 50 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
337738
Meeting Type:
ANNUAL
Ticker:
FISV
Meeting Date:
06-Apr-04
ISIN:
Agenda:
932099155 - Management
Item
Proposal
Type
Vote
For/Against
Management
FISERV, INC.
01
DIRECTOR

Mgmt
1
K.R. JENSEN

For
For
2
K.M. ROBAK

For
For
3
T.C. WERTHEIMER

For
For
02
TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS
INDEPENDENT AUDITORS OF THE COMPANY FOR 2004.

Mgmt
For
For
Comments:

Contrary to Policy: No
03
TO APPROVE THE COMPANY S STOCK OPTION AND RESTRICTED
STOCK PLAN, AS AMENDED AND RESTATED TO PERMIT GRANTS
OF RESTRICTED STOCK.

Mgmt
For
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
06-Apr-04
05-Apr-04
1051045568
67I
108
20000
0
Page 51 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
Y2573F
Meeting Type:
ANNUAL
Ticker:
FLEX
Meeting Date:
30-Sep-03
ISIN:
Agenda:
932042043 - Management
Item
Proposal
Type
Vote
For/Against
Management
FLEXTRONICS INTERNATIONAL LTD.
01
RE-ELECTION OF RICHARD L. SHARP AS A DIRECTOR OF THE
COMPANY.

Mgmt
For
For
Comments:

Contrary to Policy: No
2A
RE-ELECTION OF JAMES A. DAVIDSON AS A DIRECTOR OF THE
COMPANY.

Mgmt
For
For
Comments:

Contrary to Policy: No
2B
RE-ELECTION OF LIP-BU TAN AS A DIRECTOR OF THE COMPANY.

Mgmt
For
For
Comments:

Contrary to Policy: No
03
RE-APPOINTMENT OF PATRICK FOLEY AS A DIRECTOR OF THE
COMPANY.

Mgmt
For
For
Comments:

Contrary to Policy: No
04
TO APPOINT DELOITTE & TOUCHE LLP AS INDEPENDENT
AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING
MARCH 31, 2004.

Mgmt
For
For
Comments:

Contrary to Policy: No
05
TO APPROVE AN AMENDMENT TO THE COMPANY S 1997
EMPLOYEE SHARE PURCHASE PLAN.

Mgmt
For
For
Comments:

Contrary to Policy: No
06
TO APPROVE THE AUTHORIZATION FOR THE DIRECTORS OF THE
COMPANY TO ALLOT AND ISSUE ORDINARY SHARES.

Mgmt
For
For
Comments:

Contrary to Policy: No
07
TO APPROVE THE AUTHORIZATION FOR THE COMPANY TO
PROVIDE CASH COMPENSATION TO ITS DIRECTORS.

Mgmt
For
For
Comments:

Contrary to Policy: No
Page 52 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

08
TO APPROVE THE AUTHORIZATION OF THE PROPOSED
RENEWAL OF THE SHARE MANDATE RELATING TO ACQUISITIONS
BY THE COMPANY OF ITS OWN ISSUED ORDINARY SHARES.

Mgmt
For
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
18-Sep-03
18-Sep-03
1051045568
67I
102
60000
0
Page 53 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
364730
Meeting Type:
ANNUAL
Ticker:
GCI
Meeting Date:
04-May-04
ISIN:
Agenda:
932111886 - Management
Item
Proposal
Type
Vote
For/Against
Management
GANNETT CO., INC.
01
DIRECTOR

Mgmt
1
JAMES A. JOHNSON

For
For
2
DOUGLAS H. MCCORKINDALE

For
For
3
STEPHEN P. MUNN

For
For
02
PROPOSAL TO RATIFY PRICEWATERHOUSECOOPERS LLP AS
THE COMPANY S AUDITORS.

Mgmt
For
For
Comments:

Contrary to Policy: No
03
PROPOSAL TO AMEND 2001 OMNIBUS INCENTIVE
COMPENSATION PLAN.

Mgmt
Against
Against
Comments:

Contrary to Policy: No
04
SHAREHOLDER PROPOSAL CONCERNING EXECUTIVE
COMPENSATION.

Shr
Against
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
28-Apr-04
28-Apr-04
1051045568
67I
101
10000
0
Page 54 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
364760
Meeting Type:
ANNUAL
Ticker:
GPS
Meeting Date:
12-May-04
ISIN:
Agenda:
932114969 - Management
Item
Proposal
Type
Vote
For/Against
Management
GAP, INC.
01
DIRECTOR

Mgmt
1
HOWARD BEHAR

For
For
2
ADRIAN D.P. BELLAMY

For
For
3
DONALD G. FISHER

For
For
4
DORIS F. FISHER

For
For
5
ROBERT J. FISHER

For
For
6
GLENDA A. HATCHETT

For
For
7
PENELOPE L. HUGHES

For
For
8
BOB L. MARTIN

For
For
9
JORGE P. MONTOYA

For
For
10
PAUL S. PRESSLER

For
For
11
JAMES M. SCHNEIDER

For
For
12
MAYO A. SHATTUCK III

For
For
13
MARGARET C. WHITMAN

For
For
02
RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS
INDEPENDENT AUDITORS

Mgmt
For
For
Comments:

Contrary to Policy: No
03
TO APPROVE THE PROPOSAL TO AMEND AND RESTATE THE
COMPANY S EXECUTIVE MANAGEMENT INCENTIVE CASH AWARD
PLAN

Mgmt
For
For
Comments:

Contrary to Policy: No
Page 55 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

04
A SHAREHOLDER PROPOSAL REGARDING EXECUTIVE
COMPENSATION

Shr
Against
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
11-May-04
11-May-04
1051045568
67I
108
35000
0
Page 56 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
369604
Meeting Type:
ANNUAL
Ticker:
GE
Meeting Date:
28-Apr-04
ISIN:
Agenda:
932103346 - Management
Item
Proposal
Type
Vote
For/Against
Management
GENERAL ELECTRIC COMPANY
0A
DIRECTOR

Mgmt
1
JAMES I. CASH, JR.

For
For
2
DENNIS D. DAMMERMAN

For
For
3
ANN M. FUDGE

For
For
4
CLAUDIO X. GONZALEZ

For
For
5
JEFFREY R. IMMELT

For
For
6
ANDREA JUNG

For
For
7
ALAN G. LAFLEY

For
For
8
KENNETH G. LANGONE

For
For
9
RALPH S. LARSEN

For
For
10
ROCHELLE B. LAZARUS

For
For
11
SAM NUNN

For
For
12
ROGER S. PENSKE

For
For
13
ROBERT J. SWIERINGA

For
For
14
DOUGLAS A. WARNER III

For
For
15
ROBERT C. WRIGHT

For
For
0B
INDEPENDENT AUDITOR

Mgmt
For
For
Comments:

Contrary to Policy: No
Page 57 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

0C
REVENUE MEASUREMENT ADDED TO EXECUTIVE OFFICER
PERFORMANCE GOALS

Mgmt
For
For
Comments:

Contrary to Policy: No
01
CUMULATIVE VOTING

Shr
Against
For
Comments:

Contrary to Policy: No
02
ANIMAL TESTING

Shr
Against
For
Comments:

Contrary to Policy: No
03
NUCLEAR RISK

Shr
Against
For
Comments:

Contrary to Policy: No
04
REPORT ON PCB CLEANUP COSTS

Shr
Against
For
Comments:

Contrary to Policy: No
05
OFFSHORE SOURCING

Shr
Against
For
Comments:

Contrary to Policy: No
06
SUSTAINABILITY INDEX

Shr
Against
For
Comments:

Contrary to Policy: No
07
COMPENSATION COMMITTEE INDEPENDENCE

Shr
Against
For
Comments:

Contrary to Policy: No
08
PAY DISPARITY

Shr
Against
For
Comments:

Contrary to Policy: No
09
END STOCK OPTIONS AND BONUSES

Shr
Against
For
Comments:

Contrary to Policy: No
10
LIMIT OUTSIDE DIRECTORSHIPS

Shr
Against
For
Comments:

Contrary to Policy: No
Page 58 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

11
INDEPENDENT BOARD CHAIRMAN

Shr
Against
For
Comments:

Contrary to Policy: No
12
EXPLORE SALE OF COMPANY

Shr
Against
For
Comments:

Contrary to Policy: No
13
HOLDING STOCK FROM STOCK OPTIONS

Shr
Against
For
Comments:

Contrary to Policy: No
14
BOARD INDEPENDENCE

Shr
Against
For
Comments:

Contrary to Policy: No
15
POLITICAL CONTRIBUTIONS

Shr
Against
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
21-Apr-04
1051045568
67I
103
10000
0
Page 59 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
413619
Meeting Type:
ANNUAL
Ticker:
HET
Meeting Date:
29-Apr-04
ISIN:
Agenda:
932109413 - Management
Item
Proposal
Type
Vote
For/Against
Management
HARRAH'S ENTERTAINMENT, INC.
01
DIRECTOR

Mgmt
1
RALPH HORN

For
For
2
GARY W. LOVEMAN

For
For
3
PHILIP G. SATRE

For
For
4
BOAKE A. SELLS

For
For
02
ADOPTION OF THE COMPANY S 2004 EQUITY INCENTIVE AWARD
PLAN.

Mgmt
Against
Against
Comments:

Contrary to Policy: No
03
ADOPTION OF THE COMPANY S 2005 SENIOR EXECUTIVE
INCENTIVE PLAN.

Mgmt
For
For
Comments:

Contrary to Policy: No
05
RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE
LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
COMPANY FOR 2004 CALENDAR YEAR.

Mgmt
For
For
Comments:

Contrary to Policy: No
04
SHAREHOLDER PROPOSAL WITH RESPECT TO POLITICAL
CONTRIBUTIONS.

Shr
For
Against
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
22-Apr-04
22-Apr-04
1051045568
67I
107
22000
0
Page 60 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
458140
Meeting Type:
ANNUAL
Ticker:
INTC
Meeting Date:
19-May-04
ISIN:
Agenda:
932120532 - Management
Item
Proposal
Type
Vote
For/Against
Management
INTEL CORPORATION
01
DIRECTOR

Mgmt
1
CRAIG R. BARRETT

For
For
2
CHARLENE BARSHEFSKY

For
For
3
E. JOHN P. BROWNE

For
For
4
ANDREW S. GROVE

For
For
5
D. JAMES GUZY

For
For
6
REED E. HUNDT

For
For
7
PAUL S. OTELLINI

For
For
8
DAVID S. POTTRUCK

For
For
9
JANE E. SHAW

For
For
10
JOHN L. THORNTON

For
For
11
DAVID B. YOFFIE

For
For
02
RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS

Mgmt
For
For
Comments:

Contrary to Policy: No
03
APPROVAL OF THE 2004 EQUITY INCENTIVE PLAN

Mgmt
For
For
Comments:

Contrary to Policy: No
04
STOCKHOLDER PROPOSAL REQUESTING THE EXPENSING OF
STOCK OPTIONS

Shr
Against
For
Comments:

Contrary to Policy: No
Page 61 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

05
STOCKHOLDER PROPOSAL REQUESTING THE USE OF
PERFORMANCE-VESTING STOCK

Shr
Against
For
Comments:

Contrary to Policy: No
06
STOCKHOLDER PROPOSAL REQUESTING THE USE OF
PERFORMANCE-BASED STOCK OPTIONS

Shr
Against
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
18-May-04
18-May-04
1051045568
67I
100
25000
0
Page 62 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
478160
Meeting Type:
ANNUAL
Ticker:
JNJ
Meeting Date:
22-Apr-04
ISIN:
Agenda:
932103219 - Management
Item
Proposal
Type
Vote
For/Against
Management
JOHNSON & JOHNSON
01
DIRECTOR

Mgmt
1
GERARD N. BURROW

For
For
2
MARY S. COLEMAN

For
For
3
JAMES G. CULLEN

For
For
4
ROBERT J. DARRETTA

For
For
5
M. JUDAH FOLKMAN

For
For
6
ANN D. JORDAN

For
For
7
ARNOLD G. LANGBO

For
For
8
SUSAN L. LINDQUIST

For
For
9
LEO F. MULLIN

For
For
10
STEVEN S REINEMUND

For
For
11
DAVID SATCHER

For
For
12
HENRY B. SCHACHT

For
For
13
WILLIAM C. WELDON

For
For
02
RATIFICATION OF APPOINTMENT OF
PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS

Mgmt
For
For
Comments:

Contrary to Policy: No
03
PROPOSAL ON CHARITABLE CONTRIBUTIONS

Shr
Against
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
Page 63 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

16-Apr-04
16-Apr-04
1051045568
67I
104
15000
0
Page 64 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
478366
Meeting Type:
ANNUAL
Ticker:
JCI
Meeting Date:
28-Jan-04
ISIN:
Agenda:
932072058 - Management
Item
Proposal
Type
Vote
For/Against
Management
JOHNSON CONTROLS, INC.
01
DIRECTOR

Mgmt
1
ROBERT L. BARNETT

For
For
2
WILLIE D. DAVIS

For
For
3
JEFFREY A. JOERRES

For
For
4
RICHARD F. TEERLINK

For
For
02
APPROVAL OF PRICEWATERHOUSECOOPERS AS INDEPENDENT
AUDITORS FOR 2004.

Mgmt
For
For
Comments:

Contrary to Policy: No
03
RATIFICATION OF THE LONG-TERM PERFORMANCE PLAN.

Mgmt
For
For
Comments:

Contrary to Policy: No
04
RATIFICATION OF THE EXECUTIVE INCENTIVE COMPENSATION
PLAN.

Mgmt
For
For
Comments:

Contrary to Policy: No
05
RATIFICATION OF THE 2003 STOCK PLAN FOR OUTSIDE
DIRECTORS.

Mgmt
For
For
Comments:

Contrary to Policy: No
06
APPROVAL OF THE 2001 RESTRICTED STOCK PLAN AMENDMENT.

Mgmt
For
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
19-Jan-04
19-Jan-04
1051045568
67I
107
5000
0
Page 65 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
52729N
Meeting Type:
ANNUAL
Ticker:
LVLT
Meeting Date:
18-May-04
ISIN:
Agenda:
932142108 - Management
Item
Proposal
Type
Vote
For/Against
Management
LEVEL 3 COMMUNICATIONS, INC.
01
DIRECTOR

Mgmt
1
JAMES Q. CROWE

2
ROBERT E. JULIAN

3
WALTER SCOTT, JR.

TO APPROVE AN AMENDMENT TO LEVEL 3 S 1995 STOCK PLAN
TO INCREASE THE NUMBER OF SHARES OF LEVEL 3 COMMON
STOCK RESERVED FOR ISSUANCE UNDER THE 1995 STOCK
PLAN BY 80,000,000 SHARES.

02
Mgmt
THE TRANSACTION OF SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENTS OR POSTPONEMENTS THEREOF.

03
Mgmt
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
1051045568
67I
100
157000
0
Page 66 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
548661
Meeting Type:
ANNUAL
Ticker:
LOW
Meeting Date:
28-May-04
ISIN:
Agenda:
932151525 - Management
Item
Proposal
Type
Vote
For/Against
Management
LOWE'S COMPANIES, INC.
01
DIRECTOR

Mgmt
1
LEONARD L. BERRY

For
For
2
PAUL FULTON

For
For
3
DAWN E. HUDSON

For
For
4
MARSHALL O. LARSEN

For
For
5
ROBERT A. NIBLOCK

For
For
6
STEPHEN F. PAGE

For
For
7
O. TEMPLE SLOAN, JR.

For
For
8
ROBERT L. TILLMAN

For
For
02
RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS
THE COMPANY S INDEPENDENT AUDITORS FOR THE 2004 FISCAL
YEAR.

Mgmt
For
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
26-May-04
26-May-04
1051045568
67I
107
10000
0
Page 67 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
571748
Meeting Type:
ANNUAL
Ticker:
MMC
Meeting Date:
20-May-04
ISIN:
Agenda:
932121697 - Management
Item
Proposal
Type
Vote
For/Against
Management
MARSH & MCLENNAN COMPANIES, INC.
01
DIRECTOR

Mgmt
1
LEWIS W. BERNARD

For
For
2
MATHIS CABIALLAVETTA

For
For
3
ZACHARY W. CARTER

For
For
4
ROBERT F. ERBURU

For
For
5
OSCAR FANJUL

For
For
6
RAY J. GROVES

For
For
02
RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT
AUDITORS FOR 2004.

Mgmt
For
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
19-May-04
19-May-04
1051045568
67I
102
15000
0
Page 68 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
55262L
Meeting Type:
ANNUAL
Ticker:
KRB
Meeting Date:
03-May-04
ISIN:
Agenda:
932107231 - Management
Item
Proposal
Type
Vote
For/Against
Management
MBNA CORPORATION
01
DIRECTOR

Mgmt
1
JAMES H. BERICK

2
BENJAMIN R. CIVILETTI

3
BRUCE L. HAMMONDS

4
WILLIAM L. JEWS

5
RANDOLPH D. LERNER

6
STUART L. MARKOWITZ

7
WILLIAM B. MILSTEAD

RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS

02
Mgmt
STOCKHOLDER PROPOSAL (ITEM 3 IN PROXY STATEMENT)

03
Shr
STOCKHOLDER PROPOSAL (ITEM 4 IN PROXY STATEMENT)

04
Shr
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
1051045568
67I
100
45000
0
Page 69 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
589331
Meeting Type:
ANNUAL
Ticker:
MRK
Meeting Date:
27-Apr-04
ISIN:
Agenda:
932102306 - Management
Item
Proposal
Type
Vote
For/Against
Management
MERCK & CO., INC.
01
DIRECTOR

Mgmt
1
PETER C. WENDELL*

For
For
2
WILLIAM G. BOWEN**

For
For
3
WILLIAM M. DALEY**

For
For
4
THOMAS E. SHENK**

For
For
5
WENDELL P. WEEKS**

For
For
02
RATIFICATION OF THE APPOINTMENT OF THE COMPANY S
INDEPENDENT AUDITORS FOR 2004

Mgmt
For
For
Comments:

Contrary to Policy: No
03
PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF
INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS
THE BOARD OF DIRECTORS RECOMMENDS A VOTE  AGAINST
ITEMS 4 THROUGH 8

Mgmt
For
For
Comments:

Contrary to Policy: No
04
STOCKHOLDER PROPOSAL CONCERNING MANAGEMENT
COMPENSATION

Shr
Against
For
Comments:

Contrary to Policy: No
05
STOCKHOLDER PROPOSAL CONCERNING EXTENSION OF
PRESCRIPTION DRUG PATENTS

Shr
Against
For
Comments:

Contrary to Policy: No
06
STOCKHOLDER PROPOSAL CONCERNING ETHICAL AND SOCIAL
PERFORMANCE OF THE COMPANY

Shr
Against
For
Comments:

Contrary to Policy: No
Page 70 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

07
STOCKHOLDER PROPOSAL CONCERNING USE OF
SHAREHOLDER RESOURCES FOR POLITICAL PURPOSES

Shr
Against
For
Comments:

Contrary to Policy: No
08
STOCKHOLDER PROPOSAL CONCERNING A REPORT RELATED
TO THE GLOBAL HIV/AIDS PANDEMIC

Shr
Against
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
21-Apr-04
21-Apr-04
1051045568
67I
107
10000
0
Page 71 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
594918
Meeting Type:
ANNUAL
Ticker:
MSFT
Meeting Date:
11-Nov-03
ISIN:
Agenda:
932048879 - Management
Item
Proposal
Type
Vote
For/Against
Management
MICROSOFT CORPORATION
01
DIRECTOR

Mgmt
1
WILLIAM H. GATES III

For
For
2
STEVEN A. BALLMER

For
For
3
JAMES I. CASH JR.

For
For
4
RAYMOND V. GILMARTIN

For
For
5
A. MCLAUGHLIN KOROLOGOS

For
For
6
DAVID F. MARQUARDT

For
For
7
CHARLES H. NOSKI

For
For
8
HELMUT PANKE

For
For
9
WM. G. REED JR.

For
For
10
JON A. SHIRLEY

For
For
02
ADOPTION OF THE AMENDMENTS TO THE 2001 STOCK PLAN

Mgmt
For
For
Comments:

Contrary to Policy: No
03
ADOPTION OF THE AMENDMENTS TO THE 1999 STOCK OPTION
PLAN FOR NON-EMPLOYEE DIRECTORS

Mgmt
For
For
Comments:

Contrary to Policy: No
04
SHAREHOLDER PROPOSAL (THE BOARD RECOMMENDS A VOTE
AGAINST THIS PROPOSAL)

Shr
Against
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
Page 72 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

10-Nov-03
10-Nov-03
1051045568
67I
104
30000
0
Page 73 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
617446
Meeting Type:
ANNUAL
Ticker:
MS
Meeting Date:
20-Apr-04
ISIN:
Agenda:
932101669 - Management
Item
Proposal
Type
Vote
For/Against
Management
MORGAN STANLEY
01
DIRECTOR

Mgmt
1
JOHN W. MADIGAN

For
For
2
DR. KLAUS ZUMWINKEL

For
For
3
SIR HOWARD DAVIES

For
For
02
TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS
INDEPENDENT AUDITORS

Mgmt
For
For
Comments:

Contrary to Policy: No
03
SHAREHOLDER PROPOSAL TO DECLASSIFY THE BOARD OF
DIRECTORS

Shr
For
Against
Comments:

Contrary to Policy: No
04
SHAREHOLDER PROPOSAL TO REQUIRE SHAREHOLDER
APPROVAL OF GOLDEN PARACHUTE  AGREEMENTS

Shr
Against
For
Comments:

Contrary to Policy: No
05
SHAREHOLDER PROPOSAL TO DISCLOSE POLITICAL
CONTRIBUTIONS

Shr
Against
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
15-Apr-04
15-Apr-04
1051045568
67I
448
15000
0
Page 74 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
64031N
Meeting Type:
ANNUAL
Ticker:
NNI
Meeting Date:
27-May-04
ISIN:
Agenda:
932163873 - Management
Item
Proposal
Type
Vote
For/Against
Management
NELNET, INC.
01
DIRECTOR

Mgmt
1
JAMES P. ABEL

For
For
2
DON R. BOUC

For
For
3
STEPHEN F. BUTTERFIELD

For
For
4
MICHAEL S. DUNLAP

For
For
5
THOMAS E. HENNING

For
For
6
ARTURO R. MORENO

For
For
7
BRIAN J. O'CONNOR

For
For
8
MICHAEL D. REARDON

For
For
9
JAMES H. VAN HORN

For
For
02
APPOINTMENT OF INDEPENDENT ACCOUNTANTS

Mgmt
For
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
24-May-04
24-May-04
1051045568
67I
108
15000
0
Page 75 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
654902
Meeting Type:
ANNUAL
Ticker:
NOK
Meeting Date:
25-Mar-04
ISIN:
Agenda:
932091541 - Management
Item
Proposal
Type
Vote
For/Against
Management
NOKIA CORPORATION
1A
APPROVAL OF THE INCOME STATEMENTS AND THE BALANCE
SHEETS.

Mgmt
For
For
Comments:

Contrary to Policy: No
1B
APPROVAL OF A DIVIDEND OF EUR 0.30 PER SHARE.

Mgmt
For
For
Comments:

Contrary to Policy: No
1C
APPROVAL OF THE DISCHARGE OF THE CHAIRMAN, THE
MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT
FROM LIABILITY.

Mgmt
For
For
Comments:

Contrary to Policy: No
1E
DIRECTOR

Mgmt
1
PAUL J. COLLINS

For
For
2
GEORG EHRNROOTH

For
For
3
BENGT HOLMSTROM

For
For
4
PER KARLSSON

For
For
5
JORMA OLLILA

For
For
6
MARJORIE SCARDINO

For
For
7
VESA VAINIO

For
For
8
ARNE WESSBERG

For
For
1G
APPROVAL OF THE APPOINTMENT OF THE AUDITOR. ( FOR  AND
ABSTAIN  ARE THE ONLY VALID VOTING OPTIONS)

Mgmt
For
For
Comments:

Contrary to Policy: No
Page 76 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

2
APPROVAL OF THE PROPOSAL OF THE BOARD TO REDUCE THE
SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHARES
HELD BY THE COMPANY

Mgmt
For
For
Comments:

Contrary to Policy: No
3
APPROVAL OF THE AUTHORIZATION TO THE BOARD TO
INCREASE THE SHARE CAPITAL OF THE COMPANY.

Mgmt
For
For
Comments:

Contrary to Policy: No
4
APPROVAL OF THE AUTHORIZATION TO THE BOARD TO
REPURCHASE NOKIA SHARES.

Mgmt
For
For
Comments:

Contrary to Policy: No
5
APPROVAL OF THE AUTHORIZATION TO THE BOARD TO DISPOSE
NOKIA SHARES HELD BY THE COMPANY.

Mgmt
For
For
Comments:

Contrary to Policy: No
6
APPROVAL OF THE PROPOSAL OF THE BOARD TO INCREASE THE
CAPITAL OF THE FOUNDATION OF NOKIA CORPORATION.

Mgmt
For
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
10-Mar-04
09-Mar-04
1051045568
67I
204
40000
0
Page 77 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
670346
Meeting Type:
ANNUAL
Ticker:
NUE
Meeting Date:
13-May-04
ISIN:
Agenda:
932118056 - Management
Item
Proposal
Type
Vote
For/Against
Management
NUCOR CORPORATION
01
DIRECTOR

Mgmt
1
DANIEL R. DIMICCO

For
For
2
JAMES D. HLAVACEK

For
For
3
RAYMOND J. MILCHOVICH

For
For
02
RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS
LLP AS NUCOR S INDEPENDENT AUDITORS FOR THE YEAR
ENDING DECEMBER 31, 2004

Mgmt
For
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
11-May-04
11-May-04
1051045568
67I
105
8000
0
Page 78 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
681904
Meeting Type:
ANNUAL
Ticker:
OCR
Meeting Date:
18-May-04
ISIN:
Agenda:
932138375 - Management
Item
Proposal
Type
Vote
For/Against
Management
OMNICARE, INC.
01
DIRECTOR

Mgmt
1
EDWARD L. HUTTON

2
JOEL F. GEMUNDER

3
CHARLES H. ERHART, JR.

4
DAVID W. FROESEL, JR.

5
SANDRA E. LANEY

6
ANDREA R. LINDELL, DNSC

7
SHELDON MARGEN, M.D.

8
JOHN H. TIMONEY

9
AMY WALLMAN

TO APPROVE THE 2004 STOCK AND INCENTIVE PLAN.

02
Mgmt
TO RATIFY THE SELECTION OF INDEPENDENT ACCOUNTANTS.

03
Mgmt
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
1051045568
67I
108
7000
0
Page 79 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
681919
Meeting Type:
ANNUAL
Ticker:
OMC
Meeting Date:
25-May-04
ISIN:
Agenda:
932136181 - Management
Item
Proposal
Type
Vote
For/Against
Management
OMNICOM GROUP INC.
01
DIRECTOR

Mgmt
1
JOHN D. WREN

For
For
2
BRUCE CRAWFORD

For
For
3
ROBERT CHARLES CLARK

For
For
4
LEONARD S. COLEMAN, JR.

For
For
5
ERROL M. COOK

For
For
6
SUSAN S. DENISON

For
For
7
MICHAEL A. HENNING

For
For
8
JOHN R. MURPHY

For
For
9
JOHN R. PURCELL

For
For
10
LINDA JOHNSON RICE

For
For
11
GARY L. ROUBOS

For
For
02
TO RATIFY THE APPOINTMENT OF KPMG AS OUR INDEPENDENT
AUDITORS FOR FISCAL YEAR 2004

Mgmt
For
For
Comments:

Contrary to Policy: No
03
TO APPROVE OUR DIRECTOR EQUITY PLAN.

Mgmt
For
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
24-May-04
24-May-04
1051045568
67I
106
10000
0
Page 80 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
689899
Meeting Type:
ANNUAL
Ticker:
OSI
Meeting Date:
21-Apr-04
ISIN:
Agenda:
932115048 - Management
Item
Proposal
Type
Vote
For/Against
Management
OUTBACK STEAKHOUSE, INC.
01
DIRECTOR

Mgmt
1
JOHN A. BRABSON, JR.

For
For
2
LEE ROY SELMON

For
For
02
APPROVE THE AMENDMENT AND RESTATEMENT OF THE
COMPANY S AMENDED AND RESTATED STOCK OPTION PLAN
(THE  PLAN ).

Mgmt
Against
Against
Comments:

Contrary to Policy: No
03
IN THEIR DISCRETION TO ACT ON ANY OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

Mgmt
For
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
16-Apr-04
16-Apr-04
1051045568
67I
102
15000
0
Page 81 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
713448
Meeting Type:
ANNUAL
Ticker:
PEP
Meeting Date:
05-May-04
ISIN:
Agenda:
932115086 - Management
Item
Proposal
Type
Vote
For/Against
Management
PEPSICO, INC.
01
DIRECTOR

Mgmt
1
J.F. AKERS

For
For
2
R.E. ALLEN

For
For
3
R.L. HUNT

For
For
4
A.C. MARTINEZ

For
For
5
I.K. NOOYI

For
For
6
F.D. RAINES

For
For
7
S.S. REINEMUND

For
For
8
S.P. ROCKEFELLER

For
For
9
J.J. SCHIRO

For
For
10
F.A. THOMAS

For
For
11
C.M. TRUDELL

For
For
12
S.D. TRUJILLO

For
For
13
D. VASELLA

For
For
02
APPROVAL OF AUDITORS

Mgmt
For
For
Comments:

Contrary to Policy: No
03
APPROVAL OF THE 2004 EXECUTIVE INCENTIVE COMPENSATION
PLAN

Mgmt
For
For
Comments:

Contrary to Policy: No
Page 82 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

04
SHAREHOLDER PROPOSAL (PROXY STATEMENT P.22)

Shr
Against
For
Comments:

Contrary to Policy: No
05
SHAREHOLDER PROPOSAL (PROXY STATEMENT P.23)

Shr
Against
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
03-May-04
03-May-04
1051045568
67I
108
20000
0
Page 83 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
717081
Meeting Type:
ANNUAL
Ticker:
PFE
Meeting Date:
22-Apr-04
ISIN:
Agenda:
932101607 - Management
Item
Proposal
Type
Vote
For/Against
Management
PFIZER INC.
01
DIRECTOR

Mgmt
1
MICHAEL S. BROWN

For
For
2
M. ANTHONY BURNS

For
For
3
ROBERT N. BURT

For
For
4
W. DON CORNWELL

For
For
5
WILLIAM H. GRAY III

For
For
6
CONSTANCE J. HORNER

For
For
7
WILLIAM R. HOWELL

For
For
8
STANLEY O. IKENBERRY

For
For
9
GEORGE A. LORCH

For
For
10
HENRY A. MCKINNELL

For
For
11
DANA G. MEAD

For
For
12
FRANKLIN D. RAINES

For
For
13
RUTH J. SIMMONS

For
For
14
WILLIAM C. STEERE, JR.

For
For
15
JEAN-PAUL VALLES

For
For
02
A PROPOSAL TO APPROVE THE APPOINTMENT OF KPMG LLP AS
INDEPENDENT AUDITORS FOR 2004.

Mgmt
For
For
Comments:

Contrary to Policy: No
Page 84 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

03
A PROPOSAL TO APPROVE THE PFIZER INC. 2004 STOCK PLAN.

Mgmt
For
For
Comments:

Contrary to Policy: No
04
SHAREHOLDER PROPOSAL REQUESTING REVIEW OF THE
ECONOMIC EFFECTS OF THE HIV/AIDS, TB AND MALARIA
PANDEMICS ON THE COMPANY S BUSINESS STRATEGY.

Shr
Against
For
Comments:

Contrary to Policy: No
05
SHAREHOLDER PROPOSAL RELATING TO POLITICAL
CONTRIBUTIONS.

Shr
Against
For
Comments:

Contrary to Policy: No
06
SHAREHOLDER PROPOSAL RELATING TO AN ANNUAL REPORT
ON CORPORATE RESOURCES DEVOTED TO SUPPORTING
POLITICAL ENTITIES OR CANDIDATES.

Shr
Against
For
Comments:

Contrary to Policy: No
07
SHAREHOLDER PROPOSAL SEEKING TO IMPOSE TERM LIMITS
ON DIRECTORS.

Shr
Against
For
Comments:

Contrary to Policy: No
08
SHAREHOLDER PROPOSAL REQUESTING A REPORT ON
INCREASING ACCESS TO PFIZER PRODUCTS.

Shr
Against
For
Comments:

Contrary to Policy: No
09
SHAREHOLDER PROPOSAL ON STOCK OPTIONS.

Shr
Against
For
Comments:

Contrary to Policy: No
10
SHAREHOLDER PROPOSAL ON IN VITRO TESTING.

Shr
Against
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
16-Apr-04
16-Apr-04
1051045568
67I
103
25000
0
Page 85 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
76128Q
Meeting Type:
ANNUAL
Ticker:
RETK
Meeting Date:
25-May-04
ISIN:
Agenda:
932149746 - Management
Item
Proposal
Type
Vote
For/Against
Management
RETEK INC.
01
DIRECTOR

Mgmt
1
JOHN BUCHANAN

For
For
2
N. ROSS BUCKENHAM

For
For
02
RATIFICATION OF APPOINTMENT BY RETEK S AUDIT COMMITTEE
OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS RETEK S
INDEPENDENT ACCOUNTANTS FOR THE 2004 FISCAL YEAR.

Mgmt
For
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
24-May-04
24-May-04
1051045568
67I
109
20000
0
Page 86 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
834182
Meeting Type:
ANNUAL
Ticker:
SLR
Meeting Date:
07-Jan-04
ISIN:
Agenda:
932074381 - Management
Item
Proposal
Type
Vote
For/Against
Management
SOLECTRON CORPORATION
01
DIRECTOR

Mgmt
1
WILLIAM A. HASLER

2
MICHAEL R. CANNON

3
RICHARD A. D'AMORE

4
HEINZ FRIDRICH

5
WILLIAM R. GRABER

6
DR. PAUL R. LOW

7
C. WESLEY M. SCOTT

8
OSAMU YAMADA

9
CYRIL YANSOUNI

TO APPROVE AN AMENDMENT TO THE COMPANY S 2002 STOCK
OPTION PLAN TO PERMIT AN OPTION EXCHANGE PROGRAM.

02
Mgmt
TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT
AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING
AUGUST 31, 2004.

03
Mgmt
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
1051045568
67I
107
50000
0
Page 87 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
852061
Meeting Type:
ANNUAL
Ticker:
FONPR
Meeting Date:
20-Apr-04
ISIN:
Agenda:
932103168 - Management
Item
Proposal
Type
Vote
For/Against
Management
SPRINT CORPORATION
01
DIRECTOR

Mgmt
1
GORDON M. BETHUNE

For
For
2
E. LINN DRAPER, JR.

For
For
3
DEBORAH A. HENRETTA

For
For
4
LINDA KOCH LORIMER

For
For
02
TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT
AUDITORS OF SPRINT FOR 2004

Mgmt
For
For
Comments:

Contrary to Policy: No
03
STOCKHOLDER PROPOSAL CONCERNING STOCK OPTION
INDEXING

Shr
Against
For
Comments:

Contrary to Policy: No
04
STOCKHOLDER PROPOSAL CONCERNING CEO PAY CAP

Shr
Against
For
Comments:

Contrary to Policy: No
05
STOCKHOLDER PROPOSAL CONCERNING INDEPENDENT
CHAIRMAN

Shr
Against
For
Comments:

Contrary to Policy: No
06
STOCKHOLDER PROPOSAL CONCERNING REPORT ON
OUTSOURCING OFF-SHORE

Shr
Against
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
15-Apr-04
15-Apr-04
1051045568
67I
506
30000
0
Page 88 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
857477
Meeting Type:
ANNUAL
Ticker:
STT
Meeting Date:
21-Apr-04
ISIN:
Agenda:
932107180 - Management
Item
Proposal
Type
Vote
For/Against
Management
STATE STREET CORPORATION
01
DIRECTOR

Mgmt
1
K. BURNES

For
For
2
D. GRUBER

For
For
3
L. HILL

For
For
4
C. LAMANTIA

For
For
5
R. WEISSMAN

For
For
02
TO VOTE ON A STOCKHOLDER PROPOSAL TO EXEMPT THE
BOARD OF DIRECTORS FROM MASSACHUSETTS GENERAL
LAWS, CHAPTER 156B, SECTION 50A(A).

Shr
Against
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
16-Apr-04
16-Apr-04
1051045568
67I
103
15000
0
Page 89 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
863667
Meeting Type:
ANNUAL
Ticker:
SYK
Meeting Date:
20-Apr-04
ISIN:
Agenda:
932104730 - Management
Item
Proposal
Type
Vote
For/Against
Management
STRYKER CORPORATION
01
DIRECTOR

Mgmt
1
JOHN W. BROWN

For
For
2
HOWARD E. COX, JR.

For
For
3
D.M. ENGELMAN, PH.D.

For
For
4
J.H. GROSSMAN, M.D.

For
For
5
JOHN S. LILLARD

For
For
6
WILLIAM U. PARFET

For
For
7
RONDA E. STRYKER

For
For
02
APPROVAL OF THE AMENDMENT TO INCREASE THE AUTHORIZED
COMMON STOCK TO ONE BILLION SHARES

Mgmt
For
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
15-Apr-04
15-Apr-04
1051045568
67I
101
3000
0
Page 90 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
866810
Meeting Type:
ANNUAL
Ticker:
SUNW
Meeting Date:
13-Nov-03
ISIN:
Agenda:
932051446 - Management
Item
Proposal
Type
Vote
For/Against
Management
SUN MICROSYSTEMS, INC.
01
DIRECTOR

Mgmt
1
SCOTT G. MCNEALY

For
For
2
JAMES L. BARKSDALE

For
For
3
L. JOHN DOERR

For
For
4
ROBERT J. FISHER

For
For
5
MICHAEL E. LEHMAN

For
For
6
ROBERT L. LONG

For
For
7
M. KENNETH OSHMAN

For
For
8
NAOMI O. SELIGMAN

For
For
9
LYNN E. TURNER

For
For
02
AMENDMENTS TO THE 1990 EMPLOYEE STOCK PURCHASE PLAN.
PROPOSAL TO APPROVE AMENDMENTS TO SUN S 1990
EMPLOYEE STOCK PURCHASE PLAN, INCLUDING AN INCREASE
IN THE NUMBER OF SHARES OF COMMON STOCK RESERVED
FOR ISSUANCE THEREUNDER BY 170,000,000 SHARES OF
COMMON STOCK TO AN AGGREGATE OF 616,400,000 SHARES

Mgmt
For
For
Comments:

Contrary to Policy: No
03
RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.
PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG
LLP, AS SUN S INDEPENDENT AUDITORS FOR THE CURRENT
FISCAL YEAR

Mgmt
For
For
Comments:

Contrary to Policy: No
Page 91 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

04
STOCKHOLDER PROPOSAL ENTITLED  CHINA BUSINESS
PRINCIPLES FOR RIGHTS OF WORKERS IN CHINA . PROPOSAL
REQUESTING IMPLEMENTATION OF PRINCIPLES EMBODIED IN
CHINA BUSINESS PRINCIPLES FOR RIGHTS OF WORKERS IN
CHINA

Shr
Against
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
10-Nov-03
10-Nov-03
1051045568
67I
104
30000
0
Page 92 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
87612E
Meeting Type:
ANNUAL
Ticker:
TGT
Meeting Date:
19-May-04
ISIN:
Agenda:
932134656 - Management
Item
Proposal
Type
Vote
For/Against
Management
TARGET CORPORATION
01
DIRECTOR

Mgmt
1
CALVIN DARDEN

For
For
2
MICHELE J. HOOPER

For
For
3
ANNE M. MULCAHY

For
For
4
STEPHEN W. SANGER

For
For
5
WARREN R. STALEY

For
For
02
APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT
AUDITORS.

Mgmt
For
For
Comments:

Contrary to Policy: No
03
APPROVAL OF THE TARGET CORPORATION LONG-TERM
INCENTIVE PLAN.

Mgmt
For
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
18-May-04
18-May-04
1051045568
67I
106
20000
0
Page 93 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
00130H
Meeting Type:
ANNUAL
Ticker:
AES
Meeting Date:
28-Apr-04
ISIN:
Agenda:
932102483 - Management
Item
Proposal
Type
Vote
For/Against
Management
THE AES CORPORATION
01
DIRECTOR

Mgmt
1
RICHARD DARMAN

For
For
2
ALICE F. EMERSON

For
For
3
PAUL T. HANRAHAN

For
For
4
KRISTINA M. JOHNSON

For
For
5
JOHN A. KOSKINEN

For
For
6
PHILIP LADER

For
For
7
JOHN H. MCARTHUR

For
For
8
SANDRA O. MOOSE

For
For
9
PHILIP A. ODEEN

For
For
10
CHARLES O. ROSSOTTI

For
For
11
SVEN SANDSTROM

For
For
12
ROGER W. SANT

For
For
02
RATIFICATION OF THE INDEPENDENT AUDITOR (DELOITTE &
TOUCHE LLP)

Mgmt
For
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
21-Apr-04
21-Apr-04
1051045568
67I
105
70000
0
Page 94 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
38141G
Meeting Type:
ANNUAL
Ticker:
GS
Meeting Date:
31-Mar-04
ISIN:
Agenda:
932090373 - Management
Item
Proposal
Type
Vote
For/Against
Management
THE GOLDMAN SACHS GROUP, INC.
01
DIRECTOR

Mgmt
1
LLOYD C. BLANKFEIN

For
For
2
LD BROWNE OF MADINGLEY

For
For
3
CLAES DAHLBACK

For
For
4
JAMES A. JOHNSON

For
For
5
LOIS D. JULIBER

For
For
02
RATIFICATION OF THE APPOINTMENT BY THE AUDIT COMMITTEE
OF THE BOARD OF DIRECTORS OF
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS
FOR THE 2004 FISCAL YEAR.

Mgmt
For
For
Comments:

Contrary to Policy: No
03
ANNUAL ELECTION OF ALL DIRECTORS TO THE BOARD OF
DIRECTORS.

Shr
For
Against
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
30-Mar-04
30-Mar-04
1051045568
67I
104
8000
0
Page 95 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
437076
Meeting Type:
ANNUAL
Ticker:
HD
Meeting Date:
27-May-04
ISIN:
Agenda:
932133046 - Management
Item
Proposal
Type
Vote
For/Against
Management
THE HOME DEPOT, INC.
01
DIRECTOR

Mgmt
1
GREGORY D. BRENNEMAN

For
For
2
RICHARD H. BROWN

For
For
3
JOHN L. CLENDENIN

For
For
4
BERRY R. COX

For
For
5
CLAUDIO X. GONZALEZ

For
For
6
MILLEDGE A. HART, III

For
For
7
BONNIE G. HILL

For
For
8
KENNETH G. LANGONE

For
For
9
ROBERT L. NARDELLI

For
For
10
ROGER S. PENSKE

For
For
02
COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG
LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL
2004.

Mgmt
For
For
Comments:

Contrary to Policy: No
03
STOCKHOLDER PROPOSAL REGARDING OUTSIDE DIRECTOR
TERM LIMITS.

Shr
For
Against
Comments:

Contrary to Policy: No
04
STOCKHOLDER PROPOSAL REGARDING POISON PILL
IMPLEMENTATION.

Shr
For
Against
Comments:

Contrary to Policy: No
Page 96 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

05
STOCKHOLDER PROPOSAL REGARDING PERFORMANCE GOALS
AS A PREREQUISITE TO VESTING.

Shr
Against
For
Comments:

Contrary to Policy: No
06
STOCKHOLDER PROPOSAL REGARDING IMPLEMENTATION OF
ILO HUMAN RIGHTS STANDARDS.

Shr
Against
For
Comments:

Contrary to Policy: No
07
STOCKHOLDER PROPOSAL REGARDING FUTURE SEVERANCE
AGREEMENTS.

Shr
Against
For
Comments:

Contrary to Policy: No
08
STOCKHOLDER PROPOSAL REGARDING METHOD OF VOTING
FOR DIRECTORS.

Shr
For
Against
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
24-May-04
24-May-04
1051045568
67I
102
30000
0
Page 97 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
743315
Meeting Type:
ANNUAL
Ticker:
PGR
Meeting Date:
16-Apr-04
ISIN:
Agenda:
932109425 - Management
Item
Proposal
Type
Vote
For/Against
Management
THE PROGRESSIVE CORPORATION
01
DIRECTOR

Mgmt
1
PETER B. LEWIS

For
For
2
GLENN M. RENWICK

For
For
3
DONALD B. SHACKELFORD

For
For
02
PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY S
CODE OF REGULATIONS TO ALLOW THE BOARD OF DIRECTORS
TO AUTHORIZE THE COMPANY TO ISSUE SHARES WITHOUT
ISSUING PHYSICAL CERTIFICATES.

Mgmt
For
For
Comments:

Contrary to Policy: No
03
PROPOSAL TO APPROVE THE PROGRESSIVE CORPORATION
2004 EXECUTIVE BONUS PLAN.

Mgmt
For
For
Comments:

Contrary to Policy: No
04
PROPOSAL TO RATIFY THE APPOINTMENT OF
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S
INDEPENDENT AUDITOR FOR 2004.

Mgmt
For
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
13-Apr-04
13-Apr-04
1051045568
67I
103
5000
0
Page 98 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
896522
Meeting Type:
ANNUAL
Ticker:
TRN
Meeting Date:
10-May-04
ISIN:
Agenda:
932119844 - Management
Item
Proposal
Type
Vote
For/Against
Management
TRINITY INDUSTRIES, INC.
01
DIRECTOR

Mgmt
1
DAVID W. BIEGLER

For
For
2
CRAIG J. DUCHOSSOIS

For
For
3
RONALD J. GAFFORD

For
For
4
BARRY J. GALT

For
For
5
CLIFFORD J. GRUM

For
For
6
JESS T. HAY

For
For
7
DIANA S. NATALICIO

For
For
8
TIMOTHY R. WALLACE

For
For
02
TO APPROVE THE COMPANY S 2004 STOCK OPTION AND
INCENTIVE PLAN.

Mgmt
For
For
Comments:

Contrary to Policy: No
03
TO APPROVE RATIFICATION OF ERNST & YOUNG AS
INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING DECEMBER
31, 2004.

Mgmt
For
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
03-May-04
03-May-04
1051045568
67I
109
20000
0
Page 99 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
911268
Meeting Type:
ANNUAL
Ticker:
UNTD
Meeting Date:
06-May-04
ISIN:
Agenda:
932140178 - Management
Item
Proposal
Type
Vote
For/Against
Management
UNITED ONLINE, INC.
01
DIRECTOR

Mgmt
1
ROBERT BERGLASS

For
For
2
KENNETH L. COLEMAN

For
For
02
TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS
LLP AS INDEPENDENT AUDITORS OF UNITED ONLINE, INC. FOR
THE FISCAL YEAR ENDING DECEMBER 31, 2004.

Mgmt
For
For
Comments:

Contrary to Policy: No
03
IN ACCORDANCE WITH THE DISCRETION OF THE PROXY
HOLDERS, TO ACT UPON ALL MATTERS INCIDENT TO THE
CONDUCT OF THE MEETING AND UPON OTHER MATTERS AS MAY
PROPERLY COME BEFORE THE MEETING.

Mgmt
For
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
03-May-04
03-May-04
1051045568
67I
100
30000
0
Page 100 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
949746
Meeting Type:
ANNUAL
Ticker:
WFC
Meeting Date:
27-Apr-04
ISIN:
Agenda:
932109538 - Management
Item
Proposal
Type
Vote
For/Against
Management
WELLS FARGO & COMPANY
01
DIRECTOR

Mgmt
1
J.A. BLANCHARD III

For
For
2
SUSAN E. ENGEL

For
For
3
ENRIQUE HERNANDEZ, JR.

For
For
4
ROBERT L. JOSS

For
For
5
REATHA CLARK KING

For
For
6
RICHARD M. KOVACEVICH

For
For
7
RICHARD D. MCCORMICK

For
For
8
CYNTHIA H. MILLIGAN

For
For
9
PHILIP J. QUIGLEY

For
For
10
DONALD B. RICE

For
For
11
JUDITH M. RUNSTAD

For
For
12
STEPHEN W. SANGER

For
For
13
SUSAN G. SWENSON

For
For
14
MICHAEL W. WRIGHT

For
For
02
PROPOSAL TO APPROVE THE COMPANY S SUPPLEMENTAL
401(K) PLAN.

Mgmt
For
For
Comments:

Contrary to Policy: No
03
PROPOSAL TO RATIFY APPOINTMENT OF KPMG LLP AS
INDEPENDENT AUDITORS FOR 2004.

Mgmt
For
For
Comments:

Contrary to Policy: No
Page 101 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

04
STOCKHOLDER PROPOSAL REGARDING EXPENSING STOCK
OPTIONS.

Shr
Against
For
Comments:

Contrary to Policy: No
05
STOCKHOLDER PROPOSAL REGARDING RESTRICTED STOCK.

Shr
Against
For
Comments:

Contrary to Policy: No
06
STOCKHOLDER PROPOSAL REGARDING EXECUTIVE
COMPENSATION AND PREDATORY LENDING.

Shr
Against
For
Comments:

Contrary to Policy: No
07
STOCKHOLDER PROPOSAL REGARDING POLITICAL
CONTRIBUTIONS.

Shr
Against
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
21-Apr-04
21-Apr-04
1051045568
67I
101
15000
0
Page 102 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004

CUSIP/CINS:
952355
Meeting Type:
ANNUAL
Ticker:
WSTC
Meeting Date:
13-May-04
ISIN:
Agenda:
932141687 - Management
Item
Proposal
Type
Vote
For/Against
Management
WEST CORPORATION
01
DIRECTOR

Mgmt
1
MARY E. WEST

For
For
2
GEORGE H. KRAUSS

For
For
02
RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS.

Mgmt
For
For
Comments:

Contrary to Policy: No
Account Number
Custodian
Stock
Class
Ballot Shares
Shares
on Loan
Vote Date
Date
Confirmed
11-May-04
11-May-04
1051045568
67I
105
35000
0
Page 103 of 103
26-Aug-04
Report Date:
Investment Company Report
01-JUL-2003  To  30-JUN-2004