FORM N-Px REPORT

ICA File Number: 811-01829

Reporting Period: 07/01/2003 - 06/30/2004

Columbia Acorn Trust

COLUMBIA ACORN FUND

A. SCHULMAN, INC.

Ticker:	SHLM	Security ID:	808194104
Meeting Date:	DEC 4, 2003	Meeting Type:	Annual
Record Date:	OCT 14, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James S. Marlen	For	For	Management
1.2	Elect Director Ernest J. Novak, Jr.	For	For	Management
1.3	Elect Director Robert A. Stefanko	For	For	Management
2	Ratify Auditors	For	For	Management

AALBERTS INDUSTRIES NV SHS

Ticker:	NL;AALB	Security ID:	NL0000331346
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Opening	For	Did Not Vote	Management
2	Receive the report by the Management Board on FY 2003	For	Did Not Vote	Management
3	Adopt the annual accounts for 2003	For	Did Not Vote	Management
4	Approve the dividend for the FY 2003	For	Did Not Vote	Management
5	Grant discharge to Management Board	For	Did Not Vote	Management
6	Grant discharge to the Supervisory Board	For	Did Not Vote	Management
7	Authorize Management Board to purchase the Company’s own shares	For	Did Not Vote	Management
8	Authorize Management Board to issue shares and to take rights to take shares as well as to exclude the pre-emptive rights to exisitng shareholders	For	Did Not Vote	Management
9	Approve the corporate governance	For	Did Not Vote	Management
10	Approve the abolition of structure regime	For	Did Not Vote	Management
11	Amend the Articles of Association	For	Did Not Vote	Management
12	Appoint the Auditor	For	Did Not Vote	Management
13	Approve the composition of the Supervisory Board	For	Did Not Vote	Management
14	Announcement and questions	For	Did Not Vote	Management
15	Closing	For	Did Not Vote	Management

ABERCROMBIE & FITCH CO.

Ticker:	ANF	Security ID:	002896207
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John A. Golden	For	For	Management
1.2	Elect Director Seth R. Johnson	For	For	Management
1.3	Elect Director Edward F. Limato	For	For	Management

ACTION PERFORMANCE COMPANIES, INC

Ticker:	ATN	Security ID:	004933107
Meeting Date:	MAR 5, 2004	Meeting Type:	Annual
Record Date:	JAN 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred W. Wagenhals	For	For	Management
1.2	Elect Director R. David Martin	For	For	Management
1.3	Elect Director Melodee L. Volosin	For	For	Management
1.4	Elect Director John S. Bickford, Sr.	For	For	Management
1.5	Elect Director Herbert M. Baum	For	For	Management
1.6	Elect Director Edward J. Bauman	For	For	Management
1.7	Elect Director Roy A. Herberger, Jr.	For	For	Management
1.8	Elect Director Robert L. Matthews	For	For	Management
1.9	Elect Director Lowell L. Robertson	For	For	Management
2	Ratify Auditors	For	For	Management

ACTIVISION, INC.

Ticker:	ATVI	Security ID:	004930202
Meeting Date:	DEC 29, 2003	Meeting Type:	Special
Record Date:	DEC 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management

ACTIVISION, INC.

Ticker:	ATVI	Security ID:	004930202
Meeting Date:	SEP 18, 2003	Meeting Type:	Annual
Record Date:	JUL 28, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert A. Kotick	For	For	Management
1.2	Elect Director Brian G. Kelly	For	For	Management
1.3	Elect Director Ronald Doornink	For	For	Management
1.4	Elect Director Kenneth L. Henderson	For	For	Management
1.5	Elect Director Barbara S. Isgur	For	For	Management
1.6	Elect Director Steven T. Mayer	For	For	Management
1.7	Elect Director Robert J. Morgado	For	For	Management
2	Increase Authorized Preferred and Common Stock	For	Against	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

ACTUATE CORP.

Ticker:	ACTU	Security ID:	00508B102
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George B. Beitzel	For	For	Management
1.2	Elect Director Peter I. Cittadini	For	For	Management
1.3	Elect Director Kenneth E. Marshall	For	For	Management
1.4	Elect Director Nicolas C. Nierenberg	For	For	Management
1.5	Elect Director Arthur C. Patterson	For	For	Management
1.6	Elect Director Steven D. Whiteman	For	For	Management
2	Ratify Auditors	For	For	Management

ADMINISTAFF, INC.

Ticker:	ASF	Security ID:	007094105
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack M. Fields, Jr.	For	For	Management
1.2	Elect Director Paul S. Lattanzio	For	For	Management
1.3	Elect Director Richard G. Rawson	For	For	Management
2	Ratify Auditors	For	For	Management

AEROPOSTALE, INC

Ticker:	ARO	Security ID:	007865108
Meeting Date:	JUN 16, 2004	Meeting Type:	Annual
Record Date:	APR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Classify the Board of Directors	For	Against	Management
2.1	Elect Director Julian R. Geiger	For	For	Management
2.2	Elect Director John S. Mills	For	For	Management
2.3	Elect Director Bodil Arlander	For	For	Management
2.4	Elect Director Ronald L. Beegle	For	For	Management
2.5	Elect Director Mary Elizabeth Burton	For	For	Management
2.6	Elect Director Robert B. Chavez	For	For	Management
2.7	Elect Director David Edwab	For	For	Management
2.8	Elect Director John D. Howard	For	For	Management
2.9	Elect Director David B. Vermylen	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

AFC ENTERPRISES, INC.

Ticker:	AFCE	Security ID:	00104Q107
Meeting Date:	FEB 12, 2004	Meeting Type:	Annual
Record Date:	JAN 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Victor Arias, Jr.	For	For	Management
1.2	Elect Director Frank J. Belatti	For	For	Management
1.3	Elect Director Carolyn Hogan Byrd	For	For	Management
1.4	Elect Director Dick R. Holbrook	For	For	Management
1.5	Elect Director R. William Ide, III	For	For	Management
1.6	Elect Director Kelvin J. Pennington	For	For	Management
1.7	Elect Director John M. Roth	For	For	Management
1.8	Elect Director Ronald P. Spogli	For	For	Management
1.9	Elect Director Peter Starrett	For	For	Management

ALEXION PHARMACEUTICALS, INC.

Ticker:	ALXN	Security ID:	015351109
Meeting Date:	DEC 16, 2003	Meeting Type:	Annual
Record Date:	OCT 23, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leonard Bell, M.D.	For	For	Management
1.2	Elect Director Jerry T. Jackson	For	For	Management
1.3	Elect Director David W. Keiser	For	For	Management
1.4	Elect Director Max Link, Ph.D.	For	For	Management
1.5	Elect Director Joseph A. Madri, Ph.D., M.D.	For	For	Management
1.6	Elect Director R. Douglas Norby	For	For	Management
1.7	Elect Director Alvin S. Parven	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

ALLIANCE GAMING CORP.

Ticker:	AGI	Security ID:	01859P609
Meeting Date:	DEC 10, 2003	Meeting Type:	Annual
Record Date:	NOV 3, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Miodunski	For	For	Management
1.2	Elect Director David Robbins	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

AM N.V. SHS

Ticker:	NL;AMS	Security ID:	NL0000389799
Meeting Date:	JAN 6, 2004	Meeting Type:	Ordinary
Record Date:	JAN 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Opening	For	Did Not Vote	Management
2	Approve the announcements	For	Did Not Vote	Management
3	Approve minutes of the general meeting dated 10 DEC 2003	For	Did Not Vote	Management
4	Appoint Mr. P.G.A. Noordanus as an Interim Chairman to the Management Board with effect of 06 JAN	For	Did Not Vote	Management
5	Transact any other business	None	Did Not Vote	Management
6	Closure	For	Did Not Vote	Management

AM N.V. SHS

Ticker:	NL;AMS	Security ID:	NL0000389799
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Opening	None	Did Not Vote	Management
2	Receive the announcements	None	Did Not Vote	Management
3	Approve the notes general meeting shareholders 06 JAN 2004	None	Did Not Vote	Management
4	Approve the Corporate governance	None	Did Not Vote	Management
5	Approve the report by Management Board on FY 2003	None	Did Not Vote	Management
6	Adopt the annual accounts 2003	None	Did Not Vote	Management
7	Approve the Reserves policy and dividend proposal 2003	None	Did Not Vote	Management
8.a	Grant discharge from liability to Management Board for management conducted for the year 2003	None	Did Not Vote	Management
8.b	Grant discharge from liability to Supervisory Board for supervision exercised for the year 2003	None	Did Not Vote	Management
9	Appoint the External Auditor	None	Did Not Vote	Management
10	Approve the notification of expansion of the Management Board with new Members by Supervisory Board	None	Did Not Vote	Management
11	Authorize the Management Board for an 18 month period to purchase the Company’s own shares	None	Did Not Vote	Management
12	Authorize the Management Board to issue, grant rights to take unissued shares to restrict or to exclude the pre-emptive right for an 18 month period	None	Did Not Vote	Management
13	Questions	None	Did Not Vote	Management

AMERICAN TOWER CORP.

Ticker:	AMT	Security ID:	029912201
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond P. Dolan	For	For	Management
1.2	Elect Director Carolyn F. Katz	For	For	Management
1.3	Elect Director Fred R. Lummis	For	For	Management
1.4	Elect Director Pamela D.A. Reeve	For	For	Management
1.5	Elect Director James D. Taiclet, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

AMERICAN WOODMARK CORP.

Ticker:	AMWD	Security ID:	030506109
Meeting Date:	AUG 28, 2003	Meeting Type:	Annual
Record Date:	JUN 30, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Brandt, Jr.	For	For	Management
1.2	Elect Director Daniel T. Carroll	For	For	Management
1.3	Elect Director Martha M. Dally	For	For	Management
1.4	Elect Director James G. Davis	For	For	Management
1.5	Elect Director James J. Gosa	For	For	Management
1.6	Elect Director Kent B. Guichard	For	For	Management
1.7	Elect Director Kent J. Hussey	For	For	Management
1.8	Elect Director G. Thomas McKane	For	For	Management
1.9	Elect Director Neil P. DeFeo	For	For	Management
1.10	Elect Director C. Anthony Wainwright	For	For	Management
2	Ratify Auditors	For	For	Management

AMERICREDIT CORP.

Ticker:	ACF	Security ID:	03060R101
Meeting Date:	NOV 5, 2003	Meeting Type:	Annual
Record Date:	SEP 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel E. Berce as Class I Director	For	For	Management
1.2	Elect Director Edward H. Esstman as Class I Director	For	For	Management
1.3	Elect Director James H. Greer as Class I Director	For	For	Management
1.4	Elect Director Gerald J. Ford as Class I Director	For	For	Management
1.5	Elect Director John R. Clay as Class III Director	For	For	Management
1.6	Elect Director B. J. McCombs as Class III Director	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

AMETEK, INC.

Ticker:	AME	Security ID:	031100100
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lewis G. Cole	For	For	Management
1.2	Elect Director Charles D. Klein	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

ANALYSTS INTERNATIONAL CORP.

Ticker:	ANLY	Security ID:	032681108
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Bamberger	For	For	Management
1.2	Elect Director Krzysztof K. Burhardt	For	For	Management
1.3	Elect Director Willis K. Drake	For	For	Management
1.4	Elect Director Michael B. Esstman	For	For	Management
1.5	Elect Director Frederick W. Lang	For	For	Management
1.6	Elect Director Michael J. LaVelle	For	For	Management
1.7	Elect Director Margaret A. Loftus	For	For	Management
1.8	Elect Director Edward M. Mahoney	For	For	Management
1.9	Elect Director Rob L. Prince	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

ANCHOR BANCORP WISCONSIN INC.

Ticker:	ABCW	Security ID:	32839102
Meeting Date:	JUL 22, 2003	Meeting Type:	Annual
Record Date:	MAY 30, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect the following nominees: 01 - H. Cremer Berkenstadt, 02 - Donald D. Kropidlowski, 03 - Mark D. Timmerman	For	For	Management
2	Proposal to ratify the appointment of Ernst & Young LLP as the company’s independent auditors for the fiscal year ending March 31, 2004	For	For	Management

ANDREW CORP.

Ticker:	ANDW	Security ID:	034425108
Meeting Date:	FEB 10, 2004	Meeting Type:	Annual
Record Date:	DEC 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John G. Bollinger, Ph.D.	For	For	Management
1.2	Elect Director Philip Wm. Colburn	For	For	Management
1.3	Elect Director Thomas A. Donahoe	For	For	Management
1.4	Elect Director Ralph E. Faison	For	For	Management
1.5	Elect Director Jere D. Fluno	For	For	Management
1.6	Elect Director William O. Hunt	For	For	Management
1.7	Elect Director Charles R. Nicholas	For	For	Management
1.8	Elect Director Robert G. Paul	For	For	Management
1.9	Elect Director Gerald A. Poch	For	For	Management
1.10	Elect Director Glen O. Toney, Ph.D.	For	For	Management
1.11	Elect Director Dennis L. Whipple	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ANGLO-IRISH BANK CORP PLC SHS

Ticker:	IE; ANB	Security ID:	IE0001987894
Meeting Date:	JAN 23, 2004	Meeting Type:	Annual
Record Date:	DEC 26, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve to adopt the reports and accounts	For	For	Management
2	Declare a dividend	For	For	Management
3a	Re-elect Mr. Tiarnan O. Mahoney as a Director	For	For	Management
3b	Re-elect Mr. John Rowan as a Director	For	For	Management
3c	Re-elect Mr. Patrick Wright as a Director	For	For	Management
3d	Re-elect Mr. Patricia Jamal as a Director	For	For	Management
4	Authorize the Directors to fix the remuneration of the Auditors	For	For	Management
5	Grant authority for the share buy-backs and the re-issue price for treasury shares	For	For	Management
6	Authorize the Directors to disapply pre-emption rights	For	For	Management
7	Approve to determine the aggregate remuneration of the Non-Executive Directors in accordance with Article 78 of the Articles of Association	For	For	Management

ANNTAYLOR STORES CORP.

Ticker:	ANN	Security ID:	036115103
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert C. Grayson	For	For	Management
1.2	Elect Director Rochelle B. Lazarus	For	For	Management
1.3	Elect Director J. Patrick Spainhour	For	For	Management
1.4	Elect Director Michael W. Trapp	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ANSWERTHINK CONSULTING GROUP, INC.

Ticker:	ANSR	Security ID:	036916104
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ted A. Fernandez	For	For	Management
1.2	Elect Director Alan T.G. Wix	For	For	Management

APPLERA CORP

Ticker:	ABI	Security ID:	038020202
Meeting Date:	OCT 16, 2003	Meeting Type:	Annual
Record Date:	AUG 27, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard H. Ayers	For	For	Management
1.2	Elect Director Jean-Luc Belingard	For	For	Management
1.3	Elect Director Robert H. Hayes	For	For	Management
1.4	Elect Director Arnold J. Levine	For	For	Management
1.5	Elect Director William H. Longfield	For	For	Management
1.6	Elect Director Theodore E. Martin	For	For	Management
1.7	Elect Director Carolyn W. Slayman	For	For	Management
1.8	Elect Director Orin R. Smith	For	For	Management
1.9	Elect Director James R. Tobin	For	For	Management
1.10	Elect Director Tony L. White	For	For	Management
2	Ratify Auditors	For	For	Management

APPLIED FILMS CORP.

Ticker:	AFCO	Security ID:	038197109
Meeting Date:	OCT 22, 2003	Meeting Type:	Annual
Record Date:	SEP 5, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Thomas T. Edman	For	For	Management
2	Elect Director Vincent Sollitto, Jr.	For	For	Management
3	Elect Company Secretary	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Other Business	For	Against	Management

APPLIED MOLECULAR EVOLUTION

Ticker:	AMEV	Security ID:	03823E108
Meeting Date:	FEB 11, 2004	Meeting Type:	Special
Record Date:	JAN 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

ARENA PHARMACEUTICALS INC

Ticker:	ARNA	Security ID:	040047102
Meeting Date:	JUN 11, 2004	Meeting Type:	Annual
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack Lief	For	For	Management
1.2	Elect Director Dominic P. Behan, Ph.D	For	For	Management
1.3	Elect Director Donald D. Belcher	For	For	Management
1.4	Elect Director Scott H. Bice	For	For	Management
1.5	Elect Director Duke K. Bristow, Ph.D	For	For	Management
1.6	Elect Director Derek T. Chalmers, Ph.D	For	For	Management
1.7	Elect Director J. Clayburn La Force, Jr., Ph.D	For	For	Management
1.8	Elect Director Robert L. Toms, Sr.	For	For	Management
2	Ratify Auditors	For	For	Management

ARGOSY GAMING CO.

Ticker:	AGY	Security ID:	040228108
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lance Callis	For	For	Management
1.2	Elect Director John B. Pratt, Sr.	For	For	Management
1.3	Elect Director Edward F. Brennan	For	For	Management
2	Other Business	For	Against	Management

ASE TEST LTD

Ticker:	ASTSF	Security ID:	Y02516105
Meeting Date:	JUN 25, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO ADOPT THE 2003 ACCOUNTS AND REPORTS	For	For	Management
2	Ratify Auditors	For	For	Management
3	AUTHORITY TO ISSUE SHARES	For	For	Management
4	AUTHORITY TO ISSUE SECURITIES	For	For	Management
5	TO APPROVE THE 2004 SHARE OPTION PLAN	For	Against	Management
6	TO APPROVE THE CONTINUED ADOPTION OF THE DIVIDEND POLICY OF THE COMPANY	For	For	Management

ASPECT COMMUNICATIONS CORP.

Ticker:	ASPT	Security ID:	04523Q102
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barry M. Ariko	For	For	Management
1.2	Elect Director Donald P. Casey	For	For	Management
1.3	Elect Director Norman A. Fogelsong	For	For	Management
1.4	Elect Director John W. Peth	For	For	Management
1.5	Elect Director Thomas Weatherford	For	For	Management
1.6	Elect Director David B. Wright	For	For	Management
1.7	Elect Director Gary E. Barnett	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	Against	Management
3	Amend Outside Director Stock Awards/Options in Lieu of Cash	For	For	Management
4	Ratify Auditors	For	For	Management

ASSOCIATED BANC-CORP.

Ticker:	ASBC	Security ID:	045487105
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul S. Beideman	For	For	Management
1.2	Elect Director Robert C. Gallagher	For	For	Management
1.3	Elect Director John C. Meng	For	For	Management
1.4	Elect Director Ruth M. Crowley	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

ASYST TECHNOLOGIES, INC.

Ticker:	ASYT	Security ID:	04648X107
Meeting Date:	SEP 23, 2003	Meeting Type:	Annual
Record Date:	JUL 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen S. Schwartz, Ph.D.	For	For	Management
1.2	Elect Director P. Jackson Bell	For	For	Management
1.3	Elect Director Stanley Grubel	For	For	Management
1.4	Elect Director Robert A. McNamara	For	For	Management
1.5	Elect Director Anthony E. Santelli	For	For	Management
1.6	Elect Director Walter W. Wilson	For	For	Management
1.7	Elect Director Tsuyoshi Kawanishi	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

ATHEROGENICS INC

Ticker:	AGIX	Security ID:	047439104
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David Bearman	For	For	Management
1.2	Elect Director Vaughn D. Bryson	For	For	Management
1.3	Elect Director T. Forcht Dagi	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management

ATMOS ENERGY CORP.

Ticker:	ATO	Security ID:	049560105
Meeting Date:	FEB 11, 2004	Meeting Type:	Annual
Record Date:	DEC 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert W. Best	For	For	Management
1.2	Elect Director Thomas J. Garland	For	For	Management
1.3	Elect Director Phillip E. Nichol	For	For	Management
1.4	Elect Director Charles K. Vaughan	For	For	Management

AUTOGRILL SPA, NOVARA AZ.

Ticker:	IT;AGL	Security ID:	IT0001137345
Meeting Date:	APR 27, 2004	Meeting Type:	Mixed
Record Date:	APR 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
O.1	Approve the balance sheet report as of 31 DEC 2003 and the resolutions related thereto, the consolidate balance sheet report as of 31 DEC 2003	FOR	FOR	Management
E.1	Amend some articles of the Bye-laws in order to cope with the new provisions set out by the Legislative Decree 17 JAN 2003 No. 6	FOR	FOR	Management
O.2	Appoint the Directors for the year 2004 with possibility to increase their maximum number	FOR	FOR	Management
O.3	Approve the meeting regulations	FOR	FOR	Management

AUTOGRILL SPA, NOVARA AZ.

Ticker:	IT;AGL	Security ID:	IT0003101059
Meeting Date:	APR 27, 2004	Meeting Type:	Mixed
Record Date:	APR 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
O.1	Approve the balance sheet report as of 31 DEC 2003 and the resolutions related thereto, the consolidate balance sheet report as of 31 DEC 2003	FOR	FOR	Management
E.1	Amend some articles of the Bye-laws in order to cope with the new provisions set out by the Legislative Decree 17 JAN 2003 No. 6	FOR	FOR	Management
O.2	Appoint the Directors for the year 2004 with possibility to increase their maximum number	FOR	FOR	Management
O.3	Approve the meeting regulations	FOR	FOR	Management

AVIALL, INC.

Ticker:	AVL	Security ID:	05366B102
Meeting Date:	JUN 18, 2004	Meeting Type:	Annual
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald R. Muzyka	For	For	Management
1.2	Elect Director Jonathan M. Schofield	For	For	Management
1.3	Elect Director Peter J. Clare	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

AVID TECHNOLOGY, INC.

Ticker:	AVID	Security ID:	05367P100
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Krall	For	For	Management
1.2	Elect Director Pamela F. Lenehan	For	For	Management
2	Ratify Auditors	For	For	Management

AVNET, INC.

Ticker:	AVT	Security ID:	053807103
Meeting Date:	NOV 6, 2003	Meeting Type:	Annual
Record Date:	SEP 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eleanor Baum	For	For	Management
1.2	Elect Director J. Veronica Biggins	For	For	Management
1.3	Elect Director Lawrence W. Clarkson	For	For	Management
1.4	Elect Director Ehud Houminer	For	For	Management
1.5	Elect Director James A. Lawrence	For	For	Management
1.6	Elect Director Ray M. Robinson	For	For	Management
1.7	Elect Director Frederic Salerno	For	For	Management
1.8	Elect Director Gary L. Tooker	For	For	Management
1.9	Elect Director Roy Vallee	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

AVOCENT CORPORATION

Ticker:	AVCT	Security ID:	053893103
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. McAleer	For	For	Management
1.2	Elect Director David P. Vieau	For	For	Management
1.3	Elect Director Doyle C. Weeks	For	For	Management
2	Ratify Auditors	For	For	Management

BACOU-DALLOZ (FORMERLY CHRISTIAN DALLOZ SA)

Ticker:	FR;DAL	Security ID:	FR0000060899
Meeting Date:	MAY 18, 2004	Meeting Type:	Mixed
Record Date:	MAY 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
O.1	Receive the group’s management report and the General Auditors’ report up on the consolidated accounts showing the net profit of EUR 15,059,000.00 and approve the financial accounts for the YE 31 DEC 2003	FOR	Did Not Vote	Management
O.2	Receive the Directors and the Auditors reports; approve the accounts and the balance sheet for the FY 31 DEC 2003 showing a loss of 3,186,482.93; grant discharge to the Directors for the completion of their assignment for the current year	FOR	Did Not Vote	Management
O.3	Approve the allocation of the results and decide to assign the loss of FY 2003 amounting to EUR 3,186,482.93 increased by the retained earnings of the EUR 15,448,057.64, which amounts to EUR 12,261,574.71	FOR	Did Not Vote	Management
O.4	Approve the allocation of attendance fees amount to EUR 225,000.00 to the Board of Directors	FOR	Did Not Vote	Management
O.5	Approve the Special Auditors report in accordance with the provisions of Article L.225-38 and French commercial law and the agreements mentioned in it	FOR	Did Not Vote	Management
O.6	Receive the Auditor’s special report upon the agreements concerned by the Articles L.225-42 and the Board of Directors notes and approve that no other agreement non-authorized before the Board of Directors was agreed during the FY closed on 31 DEC 2003	FOR	Did Not Vote	Management
O.7	Approve the renewal of the term of office of Mrs. Ginette Dalloz as a Member of the Board of Directors for 3 years	FOR	Did Not Vote	Management
O.8	Approve the renewal of the term of office of Mr. M. Philippe Bacou as a Member of the Board of Directors for 3 years	FOR	Did Not Vote	Management
O.9	Approve the renewal of the term of office of Mr. M. Norbert Majerholc as a Member of the Board of Directors for 3 years	FOR	Did Not Vote	Management
O.10	Approve the renewal of the term of office of Mr. M. Andre Talmon as a Member of the Board of Directors for 3 years	FOR	Did Not Vote	Management
O.11	Approve the renewal of the term of office of Idia Participations as a Member of the Board of Directors for 3 years	FOR	Did Not Vote	Management
O.12	Appoint Mr. M. Jacques Petit as a Member of Board of Directors for 3 years	FOR	Did Not Vote	Management
O.13	Authorize the Board to trade the Company’s shares on the stock exchange for a period of 18 months.	FOR	Did Not Vote	Management
O.14	Grant all powers to the bearer of a copy or an extract of the minutes of the present to accomplish all deposits and publications prescribed by law	FOR	Did Not Vote	Management
E.15	Grant all powers to the Board of Directors to decrease the share capital for 18 months	FOR	Did Not Vote	Management
E.16	Authorize the Board of Directors to proceed with the issue of shares up to a nominal amount of EUR 15,000,000.00 capital increase , 250,000,000.00 Debt securities for 26 months.	FOR	Did Not Vote	Management
E.17	Authorize the Board of Directors to proceed with the issue of shares up to a nominal amount of EUR 15,000,000.00 capital increase , 250,000,000.00 Debt securities for a period of 26 months.	FOR	Did Not Vote	Management
E.18	Authorize the Board of Directors to increase nominal maximum amount of EUR 15,000,000.00 as per the delegations in the above Resolutions 16 and 17 and EUR 250,000,000.00 in the Resolutions 16 and 17 regarding the debt securities	FOR	Did Not Vote	Management
E.19	Authorize the Board of Directors to increase the Company share capital for a period of 26 months.	FOR	Did Not Vote	Management
E.20	Grant all powers to the Board of Directors to proceed with the issue of ordinary shares to the Employees and to the Companies linked to it for 26 months.	FOR	Did Not Vote	Management
E.21	Grant all powers to the bearer of a copy or an extract of the minutes of the present to accomplish all deposits and publications prescribed by law	FOR	Did Not Vote	Management

BALLY TOTAL FITNESS HOLDING CORPORATION

Ticker:	BFIT	Security ID:	05873K108
Meeting Date:	JUL 31, 2003	Meeting Type:	Annual
Record Date:	JUN 24, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	A vote for the election of the following nominees: 01 - Paul A. Toback, 02 - Martin E. Franklin	For	For	Management
2	Stockholder proposal regarding the office of chairman of the board of directors.	Against	Against	Shareholder
3	In their discretion on all other matters as may properly come before the annual meeting, including any motion to adjourn or postpone the meeting or other matters incidental to the conduct of the meeting.	For	Abstain	Management

BANCFIRST CORP.

Ticker:	BANF	Security ID:	05945F103
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marion C. Bauman	For	For	Management
1.2	Elect Director William H. Crawford	For	For	Management
1.3	Elect Director K. Gordon Greer	For	For	Management
1.4	Elect Director Dr. Donald B. Halverstadt	For	For	Management
1.5	Elect Director William O. Johnstone	For	For	Management
1.6	Elect Director Melvin Moran	For	For	Management
1.7	Elect Director David E. Rainbolt	For	For	Management
1.8	Elect Director G. Rainey Williams, Jr.	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

BANKINTER SA, MADRID REG. SHS

Ticker:	ES;BKT	Security ID:	ES0113679338
Meeting Date:	MAR 22, 2004	Meeting Type:	Ordinary
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the 2003 financial statements, the management report and the distribution of income of Bankinter S.A., and the 2003 financial statements and the management report of the Consolidated Group	For	For	Management
2	Approve the Board of Directors conduct of business in 2003 and the rectify the distribution of interim dividends out of 2003 earnings	For	For	Management
3	Appoint, renew and ratify the Directors	For	For	Management
4	Re-appoint the Auditors for 2004	For	For	Management
5	Amend the Articles of the Company Bye-laws according to the Spanish Ley-Act-26/2003	For	For	Management
6	Approve the regulations on the shareholders meeting procedure according to Spanish Ley-Act 26/2003	For	For	Management
7	Authorize the Board of Directors to increase the capital stock, pursuant to Article 153.1B of the Spanish Corporations Law through the issue of shares of any kind, with the powers to exclude preemptive rights	For	For	Management
8	Authorize the Board of Directors to issue debentures and securities of any nature and form, including debentures convertible into exchangeable for shares, with the powers to exclude preemptive rights	For	For	Management
9	Authorize the Board of Directors to: make acquisitions of treasury stock, to sell or retire such treasury stock, to increase and reduce capital with a charge to reserves and to partially distribute to the shareholders the additional paid-in-capital	For	For	Management
10	Approve a compensation system tied to the value of the Banks shares in favor of Directors	For	For	Management
11	Authorize the Board of Directors to implement, execute, rectify and carry out the resolutions of the shareholders meeting, and to request admission to listing the securities issued and grant powers to deposit the financial statements	For	For	Management

BELDEN CDT INC

Ticker:	BDC	Security ID:	126924109
Meeting Date:	DEC 9, 2003	Meeting Type:	Annual
Record Date:	OCT 22, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bryan C. Cressey	For	For	Management
1.2	Elect Director Lance C. Balk	For	For	Management
1.3	Elect Director George Graeber	For	For	Management
1.4	Elect Director Michael F.O. Harris	For	For	Management
1.5	Elect Director Glenn Kalnasy	For	For	Management
1.6	Elect Director Ferdinand Kuznik	For	For	Management
1.7	Elect Director Richard C. Tuttle	For	For	Management
2	Ratify Auditors	For	For	Management

BILFINGER BERGER AG (EX B AKT.

Ticker:	DE;GBF	Security ID:	DE0005909006
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the financial statements and the annual report for the FY 2003, with the report of the Supervisory Board, the Group financial statements and the Group annual report	FOR	FOR	Management
2	Approve the appropriation of the distributable profit of EUR 47, 735, 524.20 as follows: payment of a dividend of EUR 0.65 plus a bonus of EUR 0.65 per no-par share ex-dividend and payable date 27 MAY 2004	FOR	FOR	Management
3	Ratify the acts of the Board of Managing Directors	FOR	FOR	Management
4	Ratify the acts of the Supervisory Board	FOR	FOR	Management
5	Elect the Supervisory Board	FOR	FOR	Management
6	Authorize the Board of Managing Directors with the consent of the Supervisory Board, to increase the share capital by up to EUR 20, 000, 000 through the issue of new shares against cash payment	FOR	FOR	Management
7	Authorize the Board of Managing Directors with the consent of the Supervisory Board, to increase the share capital by up to EUR 10,000,000 through the issue of new shares against payment in kind for acquisition purpose, on or before 26 MAY 2009 authorized	FOR	FOR	Management
8	Approve the contingent capital I will be reduced to EUR 319, 068, as required for the potential fulfillment of the 106, 356 remaining stock options and amend the Articles of Associaton	FOR	FOR	Management
9	Authorize the Board of Managing Directors to acquire shares of the Company of up to 10% of its share capital, at a price not deviating more than 20% from their average market price of the shares, on or before 25 NOV 2005	FOR	FOR	Management
10	Appoint PwC Deutsche Revision AG, Karlsruhe, and Ernst + Young AG, Mannheim, as the Auditors for the FY 2004	FOR	FOR	Management

BILLABONG INTERNATIONAL LTD

Ticker:	AU;BBG	Security ID:	AU000000BBG6
Meeting Date:	OCT 24, 2003	Meeting Type:	Annual
Record Date:	SEP 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the financial report, including the Directors declaration, for the YE30 JUN 2003 and the related Directors’ report and the Independent Auditor report	For	For	Management
2	Re-elect Ms. Colette Paull as a Director, who retires by rotation in accordance with Article 17.1 of the Company’s Constitution	For	For	Management
3	Re-elect Mr. Gordon Merchant as a Director, who retires by rotation in accordance with Article 17.1 of the Company’s Constitution	For	For	Management
4	Re-elect Mr. Paul Naude as the Executive Director, who retires in accordance with Article 16.4(b) of the Company’s Constitution	For	For	Management

BOK FINANCIAL CORP.

Ticker:	BOKF	Security ID:	05561Q201
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Fred Ball, Jr.	For	For	Management
1.2	Elect Director Sharon J. Bell	For	For	Management
1.3	Elect Director Joseph E. Cappy	For	For	Management
1.4	Elect Director Luke R. Corbett	For	For	Management
1.5	Elect Director William E. Durrett	For	For	Management
1.6	Elect Director Robert G. Greer	For	For	Management
1.7	Elect Director David F. Griffin	For	For	Management
1.8	Elect Director V. Burns Hargis	For	For	Management
1.9	Elect Director E. Carey Joullian, IV	For	For	Management
1.10	Elect Director George B. Kaiser	For	For	Management
1.11	Elect Director Judith Z. Kishner	For	For	Management
1.12	Elect Director David L. Kyle	For	For	Management
1.13	Elect Director Robert J. LaFortune	For	For	Management
1.14	Elect Director Stanley A. Lybarger	For	For	Management
1.15	Elect Director Steven J. Malcolm	For	For	Management
1.16	Elect Director Paula Marshall-Chapman	For	For	Management
1.17	Elect Director Steven E. Moore	For	For	Management
1.18	Elect Director James A. Robinson	For	For	Management
1.19	Elect Director L. Francis Rooney, III	For	For	Management

BORDERS GROUP, INC.

Ticker:	BGP	Security ID:	099709107
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel J. Cohen	For	For	Management
1.2	Elect Director Robert F. Diromualdo	For	For	Management
1.3	Elect Director Gregory P. Josefowicz	For	For	Management
1.4	Elect Director Amy B. Lane	For	For	Management
1.5	Elect Director Victor L. Lund	For	For	Management
1.6	Elect Director Dr. Edna Greene Medford	For	For	Management
1.7	Elect Director George R. Mrkonic	For	For	Management
1.8	Elect Director Lawrence I. Pollock	For	For	Management
1.9	Elect Director Beth M. Pritchard	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

BROOKSTONE, INC.

Ticker:	BKST	Security ID:	114537103
Meeting Date:	JUN 8, 2004	Meeting Type:	Annual
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael F. Anthony	For	For	Management
1.2	Elect Director Mone Anathan, III	For	For	Management
1.3	Elect Director Michael L. Glazer	For	For	Management
1.4	Elect Director Kenneth E. Nisch	For	For	Management
1.5	Elect Director Andrea M. Weiss	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management

BSQUARE CORP.

Ticker:	BSQR	Security ID:	11776U102
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	FEB 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Scot E. Land	For	For	Management
1.2	Elect Director William L. Larson	For	For	Management
1.3	Elect Director Elliott H. Jurgensen, Jr.	For	For	Management

BURBERRY GROUP PLC SHS

Ticker:	GB;BRBY	Security ID:	GB0031743007
Meeting Date:	JUL 15, 2003	Meeting Type:	Annual
Record Date:	JUL 7, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Company’s accounts for the YE 31 MAR 2003 and the reports of the Directors and the Auditors thereon	For	For	Management
2	Approve the Directors remuneration report for the YE 31 MAR 2003	For	For	Management
3	Declare a final dividend of 2p per ordinary share	For	For	Management
4	Elect Mrs. C.A. Marland as a Director of the Company	For	For	Management
5	Re-elect Mr. M.E. Metcalf as a Director of the Company	For	For	Management
6	Re-elect Mr. D.A. Tyler as a Director of the Company	For	For	Management
7	Re-appoint PricewaterhouseCoopers LLP as the Auditors of the Company, until the conclusion of the next general meeting at which accounts are laid before the Company	For	For	Management
8	Authorize the Board to determine the Auditors’ remuneration	For	For	Management
9	Authorize the Company to make donations to EU political organizations and to incur political expenditure in an aggregate amount not exceeding GBP 25,000 during the period ending on the date of the Company’s AGM in 2004	For	For	Management
10	Authorize the Burberry Limited to make donations to EU political organizations and to incur political expenditure in an aggregate amount not exceeding GBP 25,000 during the period ending on the date of the Company’s AGM in 2004	For	For	Management
S11	Authorize the Company to repurchase company shares	For	For	Management
12	Approve to renew the authority to allot the Company’s shares, conferred on the Directors	For	For	Management
S13	Approve, subject to the passing of Resolution 12, to renew the power conferred on the Directors pursuant to Paragraph 10.3 (b) of Article 10 of the Company’s Articles of Association for the period referred to in that resolution	Against	Against	Management
S14	Approve to renew the power conferred on the Directors.	Against	Against	Management

CARBO CERAMICS INC.

Ticker:	CRR	Security ID:	140781105
Meeting Date:	APR 13, 2004	Meeting Type:	Annual
Record Date:	FEB 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Claude E. Cooke, Jr.	For	For	Management
1.2	Elect Director Chad C. Deaton	For	For	Management
1.3	Elect Director H.E. Lentz, Jr.	For	For	Management
1.4	Elect Director William C. Morris	For	For	Management
1.5	Elect Director John J. Murphy	For	For	Management
1.6	Elect Director C. Mark Pearson	For	For	Management
1.7	Elect Director Robert S. Rubin	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

CARNIVAL CORP.

Ticker:	CCL	Security ID:	143658300
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Micky Arison	For	For	Management
1.2	Elect Director Amb Richard G. Capen Jr	For	For	Management
1.3	Elect Director Robert H. Dickinson	For	For	Management
1.4	Elect Director Arnold W. Donald	For	For	Management
1.5	Elect Director Pier Luigi Foschi	For	For	Management
1.6	Elect Director Howard S. Frank	For	For	Management
1.7	Elect Director Baroness Hogg	For	For	Management
1.8	Elect Director A. Kirk Lanterman	For	For	Management
1.9	Elect Director Modesto A. Maidique	For	For	Management
1.10	Elect Director John P. Mcnulty	For	For	Management
1.11	Elect Director Peter Ratcliffe	For	For	Management
1.12	Elect Director Sir John Parker	For	For	Management
1.13	Elect Director Stuart Subotnick	For	For	Management
1.14	Elect Director Uzi Zucker	For	For	Management
2	Ratify Auditors	For	For	Management
3	TO AUTHORIZE THE AUDIT COMMITTEE OF CARNIVAL PLC TO AGREE THE REMUNERATION OF THE INDEPENDENT AUDITORS.	For	For	Management
4	TO RECEIVE THE ACCOUNTS AND REPORTS FOR CARNIVAL PLC FOR THE FINANCIAL PERIOD ENDED NOVEMBER 30, 2003.	For	For	Management
5	TO APPROVE THE DIRECTORS REMUNERATION REPORT OF CARNIVAL PLC.	For	For	Management
6	TO APPROVE LIMITS ON THE AUTHORITY TO ALLOT SHARES BY CARNIVAL PLC.	For	For	Management
7	TO APPROVE THE DISAPPLICATION OF PRE-EMPTION RIGHTS FOR CARNIVAL PLC SHARES.	For	For	Management

CASCADE FINANCIAL CORP.

Ticker:	CASB	Security ID:	147272108
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Janice Halladay	For	For	Management
1.2	Elect Director Henry Robinett	For	For	Management
1.3	Elect Director Craig G. Skotdal	For	For	Management

CENTRAL PARKING CORP.

Ticker:	CPC	Security ID:	154785109
Meeting Date:	FEB 10, 2004	Meeting Type:	Annual
Record Date:	DEC 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Monroe J. Carell, Jr.	For	For	Management
1.2	Elect Director Raymond T. Baker	For	For	Management
1.3	Elect Director Kathryn Carell Brown	For	For	Management
1.4	Elect Director Cecil Conlee	For	For	Management
1.5	Elect Director Lewis Katz	For	For	Management
1.6	Elect Director Edward G. Nelson	For	For	Management
1.7	Elect Director Owen G. Shell, Jr.	For	For	Management
1.8	Elect Director Richard H. Sinkfield	For	For	Management
1.9	Elect Director William B. Smith	For	For	Management
2	Other Business	For	Against	Management

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:	CRL	Security ID:	159864107
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James C. Foster	For	For	Management
1.2	Elect Director Robert Cawthorn	For	For	Management
1.3	Elect Director Stephen D. Chubb	For	For	Management
1.4	Elect Director George E. Massaro	For	For	Management
1.5	Elect Director George M. Milne	For	For	Management
1.6	Elect Director Douglas E. Rogers	For	For	Management
1.7	Elect Director Samuel O. Thier	For	For	Management
1.8	Elect Director William H. Waltrip	For	For	Management
2	Ratify Auditors	For	For	Management

CHEESECAKE FACTORY, INC., THE

Ticker:	CAKE	Security ID:	163072101
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas L. Gregory	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Amend Non-Employee Director Stock Option Plan	For	Against	Management

CHELSEA PROPERTY GROUP, INC.

Ticker:	CPG	Security ID:	163421100
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brendan T. Byrne	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Amend Stock Option Plan	For	For	Management
5	Ratify Auditors	For	For	Management

CHICAGO BRIDGE & IRON CO.

Ticker:	CBI	Security ID:	167250109
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	FIRST POSITION: BALLENGEE	For	For	Management
2	FIRST POSITION: BORDAGES	Against	Against	Management
3	SECOND POSITION: SIMPSON	For	For	Management
4	SECOND POSITION: LEVENTRY	Against	Against	Management
5	TO AUTHORIZE THE PREPARATION OF THE ANNUAL ACCOUNTS AND ANNUAL REPORT IN THE ENGLISH LANGUAGE AND ADOPT DUTCH STATUTORY ANNUAL ACCOUNTS	For	For	Management
6	TO DISCHARGE MANAGEMENT BOARD AND SUPERVISORY BOARD FROM LIABILITY IN EXERCISE OF THEIR DUTIES	For	For	Management
7	TO RESOLVE THE FINAL DIVIDEND	For	For	Management
8	TO REPURCHASE UP TO 30% OF THE ISSUED SHARE CAPITAL	For	For	Management
9	TO CANCEL SHARES TO BE ACQUIRED BY THE COMPANY IN ITS OWN SHARE CAPITAL	For	For	Management
10	TO APPROVE THE EXTENSION OF THE AUTHORITY TO ISSUE AND/OR GRANT RIGHTS ON SHARES AND TO LIMIT OR EXCLUDE PREEMPTIVE RIGHTS	For	For	Management
11	TO INCREASE THE AMOUNT OF THE AUTHORIZED SHARE CAPITAL	For	For	Management
12	TO APPOINT DELOITTE & TOUCHE AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS	For	For	Management

CHICO’S FAS, INC.

Ticker:	CHS	Security ID:	168615102
Meeting Date:	JUN 22, 2004	Meeting Type:	Annual
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Helene B. Gralnick	For	For	Management
1.2	Elect Director Verna K. Gibson	For	For	Management
1.3	Elect Director Betsy S. Atkins	For	For	Management
1.4	Elect Director Scott A. Edmonds	For	For	Management
2	Change Range for Size of the Board	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

CHITTENDEN CORP.

Ticker:	CHZ	Security ID:	170228100
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles W. Smith	For	For	Management
1.2	Elect Director Pall D. Spera	For	For	Management
1.3	Elect Director Owen W. Wells	For	For	Management

CHRISTOPHER & BANKS CORPORATION

Ticker:	CHBS	Security ID:	171046105
Meeting Date:	JUL 30, 2003	Meeting Type:	Annual
Record Date:	MAY 30, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	A Vote for election of the following nominees: 01 - William J. Prange, 02 - James J. Fuld, Jr.	For	For	Management
2	Proposal to increase the number of shares authorized under the 1997 stock incentive plan.	For	For	Management
3	Proposal to ratify the appointment of PriceWaterHouseCoopers LLP as the company’s independent auditors for the company’s current fiscal year.	For	For	Management

CIBER, INC.

Ticker:	CBR	Security ID:	17163B102
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bobby G. Stevenson	For	For	Management
1.2	Elect Director James C. Spira	For	For	Management
1.3	Elect Director Peter H. Cheesbrough	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

CIE GENERALE DOPTIQUE ESSILOR ACT.

Ticker:	FR;EF	Security ID:	FR0000121667
Meeting Date:	MAY 14, 2004	Meeting Type:	Ordinary
Record Date:	MAY 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Board of Directors report and the General Auditors report	For	For	Management
2	Approve the appropriation of the profits and a dividend of EUR 0.56 with a corresponding tax credit of EUR 0.28, payable date 18 may 2004 in accordance with the provisions of the law	For	For	Management
3	Approve the Special Auditors report in accordance with the provisions of Article L.225-38 of the Commercial Law	For	For	Management
4	Approve to renew the term of office of Mr. Xavier Fontanet as a Director for a period of 3 years	For	For	Management
5	Approve Mr. Louis Lesperance as a Director in replacement of Mr. Robert Colucci for a period of 3 years	For	For	Management
6	Approve Mr. Jean-Pierre Martin as a Director in replacement of Mr. Alain-Claude Mathieu for a period of 1 year	For	For	Management
7	Approve Mr. Yves Chevillotte as a Director in replacement of Mr. Rene Thomas for a period of 3 years	For	For	Management
8	Approve to set an amount of EUR 165,000.00 to be allocated to the Board of Directors as attendance fees	For	For	Management
9	Authorizes the Board of Directors to trade the company’s shares of 10% on the stock exchange at a maximum purchase price of EUR 70.00 and at a minimum selling price of EUR 30.00	For	For	Management
10	Grants all powers to the bearer of a copy or an extract of the minutes of the present in order to accomplish all deposits and publications which are prescribed by law	For	For	Management

CIPHERGEN BIOSYSTEMS, INC.

Ticker:	CIPH	Security ID:	17252Y104
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James L. Rathmann	For	For	Management
1.2	Elect Director Michael J. Callaghan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management

CITY BANK

Ticker:	CTBK	Security ID:	17770A109
Meeting Date:	APR 15, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James P. Carroll	For	For	Management
1.2	Elect Director Martin Heimbigner	For	For	Management
1.3	Elect Director R. Scott Hutchison	For	For	Management
2	Ratify Auditors	For	For	Management

CLARCOR, INC.

Ticker:	CLC	Security ID:	179895107
Meeting Date:	MAR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Burgstahler	For	For	Management
1.2	Elect Director Paul Donovan	For	For	Management
1.3	Elect Director Norman E. Johnson	For	For	Management
2	Approve Employee Stock Purchase Plan	For	For	Management

CLARK, INC.

Ticker:	CLK	Security ID:	181457102
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tom Wamberg	For	For	Management
1.2	Elect Director Randy Pohlman	For	For	Management
2	Ratify Auditors	For	For	Management

COACH, INC.

Ticker:	COH	Security ID:	189754104
Meeting Date:	NOV 5, 2003	Meeting Type:	Annual
Record Date:	SEP 17, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph Ellis	For	For	Management
1.2	Elect Director Lew Frankfort	For	For	Management
1.3	Elect Director Sally Frame Kasaks	For	For	Management
1.4	Elect Director Gary Loveman	For	For	Management
1.5	Elect Director Irene Miller	For	For	Management
1.6	Elect Director Keith Monda	For	For	Management
1.7	Elect Director Michael Murphy	For	For	Management

COBHAM PLC. SHS

Ticker:	GB;COB	Security ID:	GB0003430062
Meeting Date:	JUN 16, 2004	Meeting Type:	Annual
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the reports of the Directors and the Auditors and the audited financial statements	FOR	FOR	Management
2	Approve the Directors’ remuneration report	FOR	FOR	Management
3	Declare a final ordinary dividend	FOR	FOR	Management
4	Re-appoint Mr. A.E Cook as a Director	FOR	FOR	Management
5	Re-appoint Mr. G.C Cooper as a Director	FOR	FOR	Management
6	Re-appoint Mr. W.G Tucker as a Director	FOR	FOR	Management
7	Re-appoint Mr. A.J Stevens as a Director	FOR	FOR	Management
8	Re-appoint Mr. M. Beresford as a Director	FOR	FOR	Management
9	Re-appoint PricewaterhouseCoopers LLP as the Auditors of the Company to hold office until the conclusion of the next general meeting at which accounts are laid before the Company and that their remuneration be determined by the Directors	FOR	FOR	Management
10	Approve a summary of the principal terms and authorize, the Directors to make such modifications to establish such schedules to the Scheme in relation to employees in jurisdictions outside the UK.	FOR	FOR	Management
11	Approve a summary of the principal terms and authorize, the Directors to make such modifications to establish such schedules to the Scheme in relation to employees in jurisdictions outside the UK.	FOR	FOR	Management
12	Approve the fee paid to the each Directors for his services up to GBP 25,000 per annum under the Article 94 be increased to up to GBP 35,000 per annum	FOR	FOR	Management
13	Authorize the Directors to allot relevant securities up to an aggregate amount of GBP 9,156,161	FOR	FOR	Management
S.14	Authorize the Directors to allot equity securities limited to the allotment a) in connection with rights issue, open offer or other offers in favor of ordinary shareholders; and b) up to an aggregate nominal amount of GBP 1,391,191.	FOR	FOR	Management

COINSTAR, INC.

Ticker:	CSTR	Security ID:	19259P300
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Keith D. Grinstein	For	For	Management
1.2	Elect Director Ronald B. Woodard	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

COLUMBIA SPORTSWEAR CO.

Ticker:	COLM	Security ID:	198516106
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gertrude Boyle	For	For	Management
1.2	Elect Director Timothy P. Boyle	For	For	Management
1.3	Elect Director Sarah A. Bany	For	For	Management
1.4	Elect Director Murrey R. Albers	For	For	Management
1.5	Elect Director Stephen E. Babson	For	For	Management
1.6	Elect Director Edward S. George	For	For	Management
1.7	Elect Director Walter T. Klenz	For	For	Management
1.8	Elect Director John W. Stanton	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

COMARCO, INC.

Ticker:	CMRO	Security ID:	200080109
Meeting Date:	JUN 22, 2004	Meeting Type:	Annual
Record Date:	MAY 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Don M. Bailey	For	For	Management
1.2	Elect Director Thomas A. Franza	For	For	Management
1.3	Elect Director Gerald D. Griffin	For	For	Management
1.4	Elect Director Jeffrey R. Hultman	For	For	Management
1.5	Elect Director Erik H. Van Der Kaay	For	For	Management
2	Other Business	For	Against	Management

COMFORTDELGRO CORPORATION SHS

Ticker:	SG;CD	Security ID:	SG1N31909426
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	APR 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and adopt the Directors’ report and the audited accounts for the FYE 31 DEC 2003 together with the Auditors’ report	FOR	FOR	Management
2	Declare a final dividend of 12.25% per share less income tax for the YE 31 DEC 2003	FOR	FOR	Management
3	Approve the payment of Directors’ fees of SGD 377,891 for the YE 31 DEC 2003	FOR	FOR	Management
4	Re-elect Mr. Lim Jit Poh as a Director	FOR	FOR	Management
5	Re-elect Mr. Kua Hong Pak as a Director	FOR	FOR	Management
6	Re-elect Mr. Tow Heng Tan as a Director	FOR	FOR	Management
7	Re-elect Mr. David Wong Chin Huat as a Director	FOR	FOR	Management
8	Re-appoint Meesrs Deloitte and Touche as the Auditors and authorize the Directors to fix their remuneration	FOR	FOR	Management
9	Transact any other ordinary business	None	FOR	Management
10	Authorize the Directors to allot shares not exceeding 50% of the issued share capital of the Company.	FOR	FOR	Management
11	Authorize the Directors to allot time to time number of share in the Company provided that the aggregate number of shares to be issued not exceed 15% of the total issued share capital of the Company.	FOR	FOR	Management

COMMONWEALTH TELEPHONE ENTERPRISES, INC

Ticker:	CTCO	Security ID:	203349105
Meeting Date:	SEP 3, 2003	Meeting Type:	Annual
Record Date:	JUN 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	A vote for election of the following nominees: 1. Walter Scott, Jr., 2. David C. Mitchell, 3. David C. McCourt, 4. David E. Knowles	For	For	Management
2	Ratification of the appointment of PriceWaterHouseCoopers LLP as independent accountants of the company for the fiscal year ending December 31, 2003	For	For	Management
3	Approval to adopt the charter amendment to (I) Reclassify and convert each outstanding share of CTE Class B common stock into 1.09 shares of CTE common stock and (II) eliminate from the articles of incorporation the CTE Class B Common stock.	For	For	Management
4	To adjourn the annual meeting, if needed, to solicit additional votes in favor of the charter amendment proposal.	For	For	Management

COMMONWEALTH TELEPHONE ENTERPRISES, INC.

Ticker:	CTCO	Security ID:	203349105
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank M. Henry	For	For	Management
1.2	Elect Director Michael J. Mahoney	For	For	Management
1.3	Elect Director John J. Whyte	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

CONCORD EFS, INC.

Ticker:	CE	Security ID:	206197105
Meeting Date:	FEB 26, 2004	Meeting Type:	Special
Record Date:	JAN 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

CONCURRENT COMPUTER CORP.

Ticker:	CCUR	Security ID:	206710204
Meeting Date:	OCT 21, 2003	Meeting Type:	Annual
Record Date:	SEP 3, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alex B. Best	For	For	Management
1.2	Elect Director Charles Blackmon	For	For	Management
1.3	Elect Director Michael A. Brunner	For	For	Management
1.4	Elect Director Jack A. Bryant, III	For	For	Management
1.5	Elect Director Bruce N. Hawthorne	For	For	Management
1.6	Elect Director C. Shelton James	For	For	Management
1.7	Elect Director Steve G. Nussrallah	For	For	Management
2	Ratify Auditors	For	For	Management

CONSOLIDATED-TOMOKA LAND CO.

Ticker:	CTO	Security ID:	210226106
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John C. Adams	For	For	Management
1.2	Elect Director Bob D. Allen	For	For	Management
1.3	Elect Director David D. Peterson	For	For	Management
1.4	Elect Director Gerald L. Degood	For	For	Management

CONSORCIO ARA SA DE CV SHS

Ticker:	MX;ARA	Security ID:	MXP001161019
Meeting Date:	APR 22, 2004	Meeting Type:	Ordinary
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the annual inform of the Board, the financial statement as of 31 DEC 2003 and the Commissioner’s inform	FOR	FOR	Management
2	Approve the resolution on application of results	FOR	FOR	Management
3	Approve the Auditors annual report	FOR	FOR	Management
4	Ratify or designate the Members of the Board including Advisors and other officials from other Committees	FOR	FOR	Management
5	Approve the resolution on the amount that can be designated to repurchase shares according to current legislation	FOR	FOR	Management
6	Approve the designation of special delegates	FOR	FOR	Management

CONSORCIO ARA SA DE CV SHS

Ticker:	MX;ARA	Security ID:	MXP001161019
Meeting Date:	OCT 20, 2003	Meeting Type:	Mixed
Record Date:	OCT 10, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
O1	Approve to designate new alternate Members to compose the Board of Directors	For	For	Management
O2	Approve to designate special delegates to execute and formalize the resolutions adopted by the meeting	For	For	Management
E1	Approve to amend the Company By-laws in order to comply with the general resolutions applicable to securities issuers and all other securities market players, published in the Federal Official Gazette on 19 MAR 2003	For	For	Management
E2	Approve to designate special delegates to execute and formalize the resolutions adopted by the meeting	For	For	Management

CORVAS INTERNATIONAL, INC.

Ticker:	CVAS	Security ID:	221005101
Meeting Date:	JUL 28, 2003	Meeting Type:	Special
Record Date:	JUN 18, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	To adopt the agreement and plan of merger, dated February 24, 2003, by and among Dendreon Corporation, Seahawk Acquisition, Inc., Charger Project LLC and Corvas International, LLC., as more fully described in the proxy statement/prospectus	For	For	Management
2	In their discretion, to transact any other business as may properly come before the special meeting or any adjournment or postponement of the special meeting	For	For	Management

CRESCENT REAL ESTATE EQUITIES COMPANY

Ticker:	CEI	Security ID:	225756105
Meeting Date:	JUN 28, 2004	Meeting Type:	Annual
Record Date:	APR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis H. Alberts	For	For	Management
1.2	Elect Director Terry N. Worrell	For	For	Management
2	Ratify Auditors	For	For	Management

CROWN CASTLE INTERNATIONAL CORP.

Ticker:	CCI	Security ID:	228227104
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Randall A. Hack	For	For	Management
1.2	Elect Director Edward C. Hutcheson, Jr.	For	For	Management
1.3	Elect Director J. Landis Martin	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management
4	Implement MacBride Principles	Against	Against	Shareholder

CTI MOLECULAR IMAGING, INC.

Ticker:	CTMI	Security ID:	22943D105
Meeting Date:	APR 6, 2004	Meeting Type:	Annual
Record Date:	MAR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wolf-Ekkehard Blanz	For	For	Management
1.2	Elect Director Hamilton Jordan	For	For	Management
1.3	Elect Director Michael E. Phelps	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

CTS CORP.

Ticker:	CTS	Security ID:	126501105
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Walter S. Catlow	For	For	Management
1.2	Elect Director Lawrence J. Ciancia	For	For	Management
1.3	Elect Director Thomas G. Cody	For	For	Management
1.4	Elect Director Gerald H. Frieling, Jr.	For	For	Management
1.5	Elect Director Roger R. Hemminghaus	For	For	Management
1.6	Elect Director Michael A. Henning	For	For	Management
1.7	Elect Director Robert A. Profusek	For	For	Management
1.8	Elect Director Donald K. Schwanz	For	For	Management
1.9	Elect Director Patricia K. Vincent	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

CUBIC CORP.

Ticker:	CUB	Security ID:	229669106
Meeting Date:	FEB 10, 2004	Meeting Type:	Annual
Record Date:	DEC 29, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Walter J. Zable	For	For	Management
1.2	Elect Director Walter C. Zable	For	For	Management
1.3	Elect Director William W. Boyle	For	For	Management
1.4	Elect Director Dr. Richard C. Atkinson	For	For	Management
1.5	Elect Director Raymond L. deKozan	For	For	Management
1.6	Elect Director Robert T. Monagan	For	For	Management
1.7	Elect Director Raymond E. Peet	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

CULLEN/FROST BANKERS, INC.

Ticker:	CFR	Security ID:	229899109
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Royce S. Caldwell	For	For	Management
1.2	Elect Director Richard W. Evans, Jr.	For	For	Management
1.3	Elect Director T.C. Frost	For	For	Management
1.4	Elect Director Preston M. Geren III	For	For	Management
1.5	Elect Director Karen E. Jennings	For	For	Management
1.6	Elect Director Richard M. Kleberg, III	For	For	Management
1.7	Elect Director Horace Wilkins, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

CUMULUS MEDIA INC.

Ticker:	CMLS	Security ID:	231082108
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric P. Robison	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

CUNO INC.

Ticker:	CUNO	Security ID:	126583103
Meeting Date:	MAR 4, 2004	Meeting Type:	Annual
Record Date:	JAN 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark G. Kachur	For	For	Management
1.2	Elect Director David L. Swift	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

DAITO TRUST CONSTRUCTION SHS

Ticker:	JP;1878	Security ID:	JP3486800000
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 33, Special JY 0	For	Did Not Vote	Management
2	Authorize Share Repurchase Program	For	Did Not Vote	Management
3	Amend Articles to: Amend Articles to: Decrease Authorized Capital to Reflect Share Repurchase - Authorize Share Repurchases at Board’s Discretion - Limit Directors’ and Internal Auditors’ Legal Liability	For	Did Not Vote	Management
4	Elect Director	For	Did Not Vote	Management
5.1	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
5.2	Appoint Internal Statutory Advisor	For	Did Not Vote	Management
6	Approve Retirement Bonuses for Director and Statutory Auditor	For	Did Not Vote	Management
7	Approve Executive Stock Option Plan	For	Did Not Vote	Management
8	Approve Amendment to Stock Option Plan Approved at 2001 AGM	For	Did Not Vote	Management

DAVIDE CAMPARI - MILANO S AZ.

Ticker:	IT;CPR	Security ID:	IT0003101612
Meeting Date:	APR 29, 2004	Meeting Type:	Mixed
Record Date:	APR 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
O1	Approve the balance sheet reports as of 31 DEC 2003	FOR	FOR	Management
O2	Appoint the Board of Directors	FOR	FOR	Management
O3	Appoint the Internal Auditors	FOR	FOR	Management
O4	Appoint the External Auditors	FOR	FOR	Management
O5	Grant authority to buy or sell own shares	FOR	FOR	Management
E1	Approve the new By-laws to reflect legislative decree No. 6/2003	FOR	FOR	Management
E2	Approve the merger by incorporation project of Crodo S.P.A. into Campari	FOR	FOR	Management

DENBURY RESOURCES INC.

Ticker:	DNR	Security ID:	247916208
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald G. Greene	For	For	Management
1.2	Elect Director David I. Heather	For	For	Management
1.3	Elect Director William S. Price, III	For	For	Management
1.4	Elect Director Gareth Roberts	For	For	Management
1.5	Elect Director Wieland F. Wettstein	For	For	Management
1.6	Elect Director Carrie A. Wheeler	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

DENDRITE INTERNATIONAL, INC.

Ticker:	DRTE	Security ID:	248239105
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Bailye	For	For	Management
1.2	Elect Director John A. Fazio	For	For	Management
1.3	Elect Director Bernard M. Goldsmith	For	For	Management
1.4	Elect Director Edward J. Kfoury	For	For	Management
1.5	Elect Director Paul A. Margolis	For	For	Management
1.6	Elect Director John H. Martinson	For	For	Management
1.7	Elect Director Terence H. Osborne	For	For	Management
1.8	Elect Director Patrick J. Zenner	For	For	Management

DEPFA BANK PLC, DUBLIN SHS

Ticker:	DE;DEPF	Security ID:	IE0072559994
Meeting Date:	APR 26, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Received the financial statements and annual report for the FY 2003	For	Did Not Vote	Management
2	Approve the payment of a final dividend on the ordinary shares	For	Did Not Vote	Management
3	Elect the Board of Directors	For	Did Not Vote	Management
4	Authorize Board of Directors to determine the remuneration on for the Auditors	For	Did Not Vote	Management
5	Approve to replace 10-for-1 stock split, each ordinary EUR 3 share by 10 ordinary EUR 0.30 shares	For	Did Not Vote	Management
6	Approve to increase the authorized capital from EUR 130,000,002 to EUR 130,100,002	For	Did Not Vote	Management

DEUTSCHE BOERSE AG, FRANK NAMENS-AKT.

Ticker:	DE;DB1	Security ID:	DE0005810055
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the financial statements and the annual report for the 2003 FY with the report of the Supervisory Board, the Group financial statements and group annual report, and the proposal on the appropriation of the distributable profit	FOR	FOR	Management
2	Approve the appropriation of the distributable profit of EUR 135,000,000 as follows: Payment of a dividend of EUR 0.55 per no-par share EUR 73,508,416 shall allocated to the other revenue reserves Ex-dividend and payable date: 21 MAY 2004	FOR	FOR	Management
3	Ratify the acts of the Board of Managing Directors	FOR	FOR	Management
4	Ratify the acts of the Supervisory Board	FOR	FOR	Management
5	Elect the Supervisory Board	FOR	FOR	Management
6	Authorize the Board of Managing Director to acquire shares of the company up to 10% of the share capital and the shares may be used for acquisition purposes for the issue of employee shares or within the scope of the Company’s Stock Option Plan.	FOR	FOR	Management
7	Approve the profit transfer agreement with the Companys wholly-owned subsidiary Deutsche Boerse IT Holding GmbH	FOR	FOR	Management
8	Appoint the Auditors for the 2004 FY KPMG, Berlin and Frankfurt	FOR	FOR	Management

DIAGNOSTIC PRODUCTS CORP.

Ticker:	DP	Security ID:	252450101
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sidney A. Aroesty	For	For	Management
1.2	Elect Director Frederick Frank	For	For	Management
1.3	Elect Director Kenneth A. Merchant	For	For	Management
1.4	Elect Director Maxwell H. Salter	For	For	Management
1.5	Elect Director Dr. James D. Watson	For	For	Management
1.6	Elect Director Ira Ziering	For	For	Management
1.7	Elect Director Michael Ziering	For	For	Management
2	Approve Increase in Size of Board	For	For	Management

DIONEX CORP.

Ticker:	DNEX	Security ID:	254546104
Meeting Date:	OCT 24, 2003	Meeting Type:	Annual
Record Date:	SEP 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David L. Anderson	For	For	Management
1.2	Elect Director A. Blaine Bowman	For	For	Management
1.3	Elect Director Dr. Lukas Braunschweiler	For	For	Management
1.4	Elect Director B. J. Moore	For	For	Management
1.5	Elect Director Riccardo Pigliucci	For	For	Management
1.6	Elect Director Michael W. Pope	For	For	Management
2	Approve Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

DIVERSA CORPORATION

Ticker:	DVSA	Security ID:	255064107
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark Leschly	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

DONALDSON CO., INC.

Ticker:	DCI	Security ID:	257651109
Meeting Date:	NOV 21, 2003	Meeting Type:	Annual
Record Date:	SEP 26, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack W. Eugster	For	For	Management
1.2	Elect Director John F. Grundhofer	For	For	Management
1.3	Elect Director Admiral Paul David Miller	For	For	Management
1.4	Elect Director William G. Van Dyke	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management

DOUBLECLICK INC.

Ticker:	DCLK	Security ID:	258609304
Meeting Date:	JUN 7, 2004	Meeting Type:	Annual
Record Date:	APR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas S. Murphy	For	For	Management
1.2	Elect Director Mark E. Nunnelly	For	For	Management
1.3	Elect Director Kevin J. O’Connor	For	For	Management
2	Ratify Auditors	For	For	Management

DOWNEY FINANCIAL CORP.

Ticker:	DSL	Security ID:	261018105
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brent McQuarrie	For	For	Management
1.2	Elect Director James H. Hunter	For	For	Management
1.3	Elect Director Marangal I. Domingo	For	For	Management
2	Ratify Auditors	For	For	Management

DUCATI MOTOR HOLDING SPA, AZ.

Ticker:	IT;DMH	Security ID:	IT0001278081
Meeting Date:	APR 30, 2004	Meeting Type:	Mixed
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
O.1	Approve the balance sheet report as of 31 DEC 2003	FOR	FOR	Management
O.2	Approve the consolidated balance sheet report as of 31 DEC 2003	FOR	FOR	Management
O.3	Approve the Board of Directors Composition	FOR	FOR	Management
O.4	Grant authority to buy own shares and to dispose them as per Article 2357 and 2357 TER of legislative Decree 58/1998 and resolutions related there to	FOR	FOR	Management
O.5	Elect External Auditors to audit balance sheet and consolidated balance sheet for FY 2004/2006 and approve together with half-yearly management reports for the year 2007 and approve to state the emoluments thereto	FOR	FOR	Management
O.6	Elect Internal Auditors and their Chairman	FOR	FOR	Management
O.7	Miscellaneous	None	FOR	Management
E.1	Approve the merger by incorporation of Ducati.Com SRL into Ducati Motor Holding Spa, as per Article 2502 of Italian Civil Code and the resolutions related there to	FOR	FOR	Management
E.2	Approve increase in stock capital.	FOR	FOR	Management
E.3	Amend the By-Laws and meeting’s regulations also in order to reflect the reform of Italian Company Law	FOR	FOR	Management
E.4	Approve to transform the legal revaluation reserve of EUR 22,027,000.00, above substitutive tax of 19%, into an available reserve to buy and sell own shares	FOR	FOR	Management

E.PIPHANY, INC.

Ticker:	EPNY	Security ID:	26881V100
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mohan Gyani	For	For	Management
1.2	Elect Director Douglas J. Mackenzie	For	For	Management
1.3	Elect Director Karen A. Richardson	For	For	Management
2	Ratify Auditors	For	For	Management

EDINBURGH FUND MANAGERS GROUP PLC

Ticker:	GB;EDFD	Security ID:	GB0003045316
Meeting Date:	AUG 14, 2003	Meeting Type:	Extraordinary
Record Date:	JUL 30, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend the Articles of Association by the substitution of sub-paragraph (e) of Article 128.3	For	For	Management
2	Ratify and approve the non-compliance by the Directors of the Company with the limit on the Directors’ power to incur borrowings.	For	For	Management

EDWARDS LIFESCIENCES CORPORATION

Ticker:	EW	Security ID:	28176E108
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert A. Ingram	For	For	Management
1.2	Elect Director Vernon R. Loucks Jr.	For	For	Management
2	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ENERFLEX SYSTEMS LTD.

Ticker:	EFX.	Security ID:	29265B104
Meeting Date:	APR 15, 2004	Meeting Type:	Annual/Special
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect P. J. Aldred, P. D. Daniel, M. A. Grandin, D. J. Haughey, G. F. Hyland, J. R. King, J. N. Ross, B. J. Sparrow and R. C. Williams as Directors	For	For	Management
2	Ratify Deloitte & Touche LLP as Auditors	For	For	Management
3	Amend Stock Option Plan	For	For	Management

ENTRAVISION COMMUNICATION

Ticker:	EVC	Security ID:	29382R107
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Walter F. Ulloa	For	For	Management
1.2	Elect Director Philip C. Wilkinson	For	For	Management
1.3	Elect Director Paul A. Zevnik	For	For	Management
1.4	Elect Director Darryl B. Thompson	For	For	Management
1.5	Elect Director Michael S. Rosen	For	For	Management
1.6	Elect Director Esteban E. Torres	For	For	Management
1.7	Elect Director Patricia Diaz Dennis	For	For	Management
1.8	Elect Director Jesse Casso, Jr.	For	For	Management
2	Authorize a New Class of Common Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

ENZON PHARMACEUTICALS, INC.

Ticker:	ENZN	Security ID:	293904108
Meeting Date:	DEC 2, 2003	Meeting Type:	Annual
Record Date:	OCT 24, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. David W. Golde	For	For	Management
1.2	Elect Director Robert L. Parkinson, Jr.	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

EQUITABLE RESOURCES, INC.

Ticker:	EQT	Security ID:	294549100
Meeting Date:	APR 14, 2004	Meeting Type:	Annual
Record Date:	FEB 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lee T. Todd, Jr., Ph.D.	For	For	Management
1.2	Elect Director Murry S. Gerber	For	For	Management
1.3	Elect Director George L. Miles, Jr.	For	For	Management
1.4	Elect Director James W. Whalen	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ESCO TECHNOLOGIES INC.

Ticker:	ESE	Security ID:	296315104
Meeting Date:	FEB 5, 2004	Meeting Type:	Annual
Record Date:	DEC 3, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director V. L. Richey, Jr.	For	For	Management
1.2	Elect Director J. M. Stolze	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

ESPRIT HOLDINGS LTD SHS

Ticker:	HK;0330	Security ID:	BMG3122U1291
Meeting Date:	NOV 26, 2003	Meeting Type:	Annual
Record Date:	NOV 21, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the audited consolidated financial statements and the reports of the Directors and of the Auditors of the Group for the YE 30 JUN 2003	For	For	Management
2	Declare a final dividend for the YE 30 JUN 2003	For	For	Management
3	Declare a special dividend for the YE 30 JUN 2003	For	For	Management
4	Re-elect the Directors	For	For	Management
5	Re-appoint the Auditors and authorize the Board of Directors to fix their remuneration	For	For	Management
6	Authorize the Directors of the Company to purchase shares in the capital of the Company, not exceeding 10% of the aggregate nominal amount of the issued share capital.	For	For	Management
7	Authorize the Directors to allot, issue and deal with additional shares and make or grant offers, agreements and options, not exceeding the aggregate of 20% of the aggregate nominal amount of the issued share capital of the Company.	For	For	Management
8	Approve to extend the general mandate of Resolution 7, by the aggregate nominal amount of the share capital repurchased pursuant to Resolution 6 not to exceed 10% of the aggregate nominal amount of the issued share capital.	For	For	Management

EURONET WORLDWIDE INC.

Ticker:	EEFT	Security ID:	298736109
Meeting Date:	MAY 24, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Brown	For	For	Management
1.2	Elect Director M. Jeannine Strandjord	For	For	Management
1.3	Elect Director Andrew B. Schmitt	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management

EURONEXT NV

Ticker:	FR;NXT	Security ID:	NL0000241511
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAY 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
proposal	Please note that this is an amendment to meeting 130653 due to change in the number of resolutions. All votes received on the previous meeting will be disregarded and you will need to reinstruct on this meeting notice. Thank you.	None	Did Not Vote	Management

EURONEXT NV

Ticker:	FR;NXT	Security ID:	NL0000241511
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAY 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Opening	None	Did Not Vote	Management
2	Appoint the Secretary of the meeting	For	Did Not Vote	Management
3.A	Approve the report by Management Board of the y ear 2003	For	Did Not Vote	Management
3.B	Approve the annual account by Supervisory Board	For	Did Not Vote	Management
3.C	Approve the reserve and the dividend policy	For	Did Not Vote	Management
3.D	Grant discharge to the Management Board	For	Did Not Vote	Management
3.E	Grant discharge to the Supervisory Board	For	Did Not Vote	Management
4	Approve the corporate governance	For	Did Not Vote	Management
5	Approve the remuneration policy for the Management Board	For	Did Not Vote	Management
6.A	Approve the Option Plan	For	Did Not Vote	Management
6.B	Grant of 760.00 options	For	Did Not Vote	Management
6.C	Approve the performance conditions attached to the vesting of options granted the year 2004	For	Did Not Vote	Management
6.D	Grant options to the Members of Management Board	For	Did Not Vote	Management
7.A	Authorize the Management Board to acquire paid-up shares in the company’s capital	For	Did Not Vote	Management
7.B	Approve to reduce the issued share capital	For	Did Not Vote	Management
8.A	Approve to propose nominees for the Supervisory board	For	Did Not Vote	Management
8.B	approve to raise objections ot nominees	For	Did Not Vote	Management
8.C	Re-appoint Mr. J-M. Hessels, D. Hoenn and Mr. J. Peterbroeck to the Superviosry Board and Mr. P. Houel as a new Member of the Supervisory Board	For	Did Not Vote	Management
9	Approve the remuneration for the Supervisory Baard Committees	For	Did Not Vote	Management
10	Appoint the Company’s Auditor	For	Did Not Vote	Management
11	Other Business	For	Did Not Vote	Management
12	Closing	None	Did Not Vote	Management

EVERGREEN RESOURCES, INC.

Ticker:	EVG	Security ID:	299900308
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis R. Carlton	For	For	Management
1.2	Elect Director Mark S. Sexton	For	For	Management
1.3	Elect Director Arthur L. Smith	For	For	Management
2	Ratify Auditors	For	For	Management

EVERGREEN RESOURCES, INC.

Ticker:	EVG	Security ID:	299900308
Meeting Date:	NOV 20, 2003	Meeting Type:	Special
Record Date:	SEP 26, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management

EXCEL TECHNOLOGY, INC.

Ticker:	XLTC	Security ID:	30067T103
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Donald Hill	For	For	Management
1.2	Elect Director Steven Georgiev	For	For	Management
1.3	Elect Director Howard S. Breslow	For	For	Management
1.4	Elect Director Donald E. Weeden	For	For	Management
1.5	Elect Director Ira J. Lamel	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

EXEL PLC NEW SHS

Ticker:	GB;EXL	Security ID:	GB0004486881
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the audited accounts for the YE 31 DEC 2003 along with the reports of the Directors and the Auditors	FOR	FOR	Management
2	Approve the Directors remuneration report for the YE 31 DEC 2003	FOR	FOR	Management
3	Declare a final dividend of 16.8p per ordinary share	FOR	FOR	Management
4	Re-elect Mr. Dennis Millard as a Director	FOR	FOR	Management
5	Re-elect Mr. John McDonough as a Director	FOR	FOR	Management
6	Re-elect Mr. John Allan as a Director	FOR	FOR	Management
7	Re-elect Mr. Mick Fountain as a Director	FOR	FOR	Management
8	Re-elect Mr. Ian Smith as a Director	FOR	FOR	Management
9	Re-appoint Ernst & Young LLP as the Auditors of the Company and authorize the Board to agree their remuneration	FOR	FOR	Management
10	Authorize the Directors, in substitution for any existing authority, to allot relevant securities Section 80 of the Companies Act 1985 up to an aggregate nominal amount of GBP 23,831,000; Authority expires at the conclusion of the next AGM of the Company	FOR	FOR	Management
S.11	Authorize the Directors to allot equity securities Section 94 for cash	FOR	FOR	Management
S.12	Authorize the Company to make market purchases of ordinary shares in the capital of the Company	FOR	FOR	Management

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:	EXPD	Security ID:	302130109
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter J. Rose	For	For	Management
1.2	Elect Director James L.K. Wang	For	For	Management
1.3	Elect Director R. Jordan Gates	For	For	Management
1.4	Elect Director James J. Casey	For	For	Management
1.5	Elect Director Dan P. Kourkoumelis	For	For	Management
1.6	Elect Director Michael J. Malone	For	For	Management
1.7	Elect Director John W. Meisenbach	For	For	Management

FEDERAL REALTY INVESTMENT TRUST

Ticker:	FRT	Security ID:	313747206
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Trustee David W. Faeder	For	For	Management
1.2	Elect Trustee Kristin Gamble	For	For	Management
2	Change Range for Size of the Board	For	For	Management
3	Reduce Supermajority Vote Requirement	For	For	Management
4	Ratify Auditors	For	For	Management

FIRST FEDERAL CAPITAL CORP.

Ticker:	FTFC	Security ID:	319960100
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack C. Rusch	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

FIRST FINANCIAL BANKSHARES, INC. (TX)

Ticker:	FFIN	Security ID:	32020R109
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph E. Canon	For	For	Management
1.2	Elect Director Mac A. Coalson	For	For	Management
1.3	Elect Director David Copeland	For	For	Management
1.4	Elect Director F. Scott Dueser	For	For	Management
1.5	Elect Director Derrell E. Johnson	For	For	Management
1.6	Elect Director Kade L. Matthews	For	For	Management
1.7	Elect Director Raymond A. McDaniel, Jr.	For	For	Management
1.8	Elect Director Bynum Miers	For	For	Management
1.9	Elect Director Kenneth T. Murphy	For	For	Management
1.10	Elect Director Dian Graves Stai	For	For	Management
1.11	Elect Director James M. Parker	For	For	Management
1.12	Elect Director Jack D. Ramsey, M.D.	For	For	Management
1.13	Elect Director F. L. Stephens	For	For	Management
1.14	Elect Director Johnny E. Trotter	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management

FIRST HEALTH GROUP CORP.

Ticker:	FHCC	Security ID:	320960107
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Boskin, Phd	For	For	Management
1.2	Elect Director Daniel S. Brunner	For	For	Management
1.3	Elect Director Raul Cesan	For	For	Management
1.4	Elect Director Ronald H. Galowich	For	For	Management
1.5	Elect Director Harold S. Handelsman	For	For	Management
1.6	Elect Director Don Logan	For	For	Management
1.7	Elect Director William Mayer	For	For	Management
1.8	Elect Director David E. Simon	For	For	Management
1.9	Elect Director James C. Smith	For	For	Management
1.10	Elect Director Edward L. Wristen	For	For	Management
2	Ratify Auditors	For	For	Management

FIRST MUTUAL BANCSHARES INC

Ticker:	FMSB	Security ID:	32190E102
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary Case Dunnam	For	For	Management
1.2	Elect Director George W. Rowley, Jr.	For	For	Management
1.3	Elect Director John R. Valaas	For	For	Management

FLORIDA ROCK INDUSTRIES, INC.

Ticker:	FRK	Security ID:	341140101
Meeting Date:	FEB 4, 2004	Meeting Type:	Annual
Record Date:	DEC 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thompson S. Baker II as Class III Director	For	For	Management
1.2	Elect Director Luke E. Fichthorn III as Class III Director	For	For	Management
1.3	Elect Director The Honorable Tillie K. Fowler as Class III Director	For	For	Management
1.4	Elect Director Francis X. Knott as Class III Director	For	For	Management
1.5	Elect Director William H. Walton III as Class II Director	For	For	Management

FMC TECHNOLOGIES, INC.

Ticker:	FTI	Security ID:	30249U101
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Asbjorn Larsen	For	For	Management
1.2	Elect Director Joseph H. Netherland	For	For	Management
1.3	Elect Director James R. Thompson	For	For	Management

FOREST CITY ENTERPRISES, INC.

Ticker:	FCE.A	Security ID:	345550305
Meeting Date:	JUN 8, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Albert B. Ratner	For	For	Management
1.2	Elect Director Samuel H. Miller	For	For	Management
1.3	Elect Director Charles A. Ratner	For	For	Management
1.4	Elect Director James A. Ratner	For	For	Management
1.5	Elect Director Jerry V. Jarrett	For	For	Management
1.6	Elect Director Ronald A. Ratner	For	For	Management
1.7	Elect Director Scott S. Cowen	For	For	Management
1.8	Elect Director Brian J. Ratner	For	For	Management
1.9	Elect Director Deborah Ratner Salzberg	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

FORWARD AIR CORPORATION

Ticker:	FWRD	Security ID:	349853101
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce A. Campbell	For	For	Management
1.2	Elect Director Andrew C. Clarke	For	For	Management
1.3	Elect Director Hon. Robert Keith Gray	For	For	Management
1.4	Elect Director Richard W. Hanselman	For	For	Management
1.5	Elect Director C. John Langley, Jr.	For	For	Management
1.6	Elect Director Ray A. Mundy	For	For	Management
1.7	Elect Director Scott M. Niswonger	For	For	Management
1.8	Elect Director B. Clyde Preslar	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Non-Employee Director Stock Option Plan	For	For	Management
5	Approve Compensation Arrangement for Non-Employee Director	For	For	Management

FUGRO NV (FORMERLY FUGRO- CERT. OF SHS

Ticker:	NL;FMC.C	Security ID:	NL0000352532
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAY 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
4	Approve the reservation and dividend policy	For	Did Not Vote	Management

FUGRO NV (FORMERLY FUGRO- CERT. OF SHS

Ticker:	NL;FMC.C	Security ID:	NL0000352532
Meeting Date:	MAY 19, 2004	Meeting Type:	Ordinary
Record Date:	MAY 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
2	Approve the Corporate governance	For	Did Not Vote	Management

FUGRO NV (FORMERLY FUGRO- CERT. OF SHS

Ticker:	NL;FMC.C	Security ID:	NL0000352532
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAY 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Opening	For	Did Not Vote	Management

FUGRO NV (FORMERLY FUGRO- CERT. OF SHS

Ticker:	NL;FMC.C	Security ID:	NL0000352532
Meeting Date:	MAY 19, 2004	Meeting Type:	Ordinary
Record Date:	MAY 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
4	Closure	For	Did Not Vote	Management

FUGRO NV (FORMERLY FUGRO- CERT. OF SHS

Ticker:	NL;FMC.C	Security ID:	NL0000352532
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAY 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
3	Approve the annual account 2003	For	Did Not Vote	Management

FUGRO NV (FORMERLY FUGRO- CERT. OF SHS

Ticker:	NL;FMC.C	Security ID:	NL0000352532
Meeting Date:	MAY 19, 2004	Meeting Type:	Ordinary
Record Date:	MAY 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Opening	For	Did Not Vote	Management

FUGRO NV (FORMERLY FUGRO- CERT. OF SHS

Ticker:	NL;FMC.C	Security ID:	NL0000352532
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAY 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
5	Approve the profit appropriation	For	Did Not Vote	Management
6	Grant discharge to the Management Board	For	Did Not Vote	Management
7	Grant discharge to the Supervisory Board	For	Did Not Vote	Management
8	Approve the Corporate governance	For	Did Not Vote	Management
9	Approve the renumeration policy	For	Did Not Vote	Management
10	Re-appoint the Member of the Supervisory Board	For	Did Not Vote	Management
11	Appoint the Member of Management Board	For	Did Not Vote	Management
12	Amend the Articles of Association and the authorization	For	Did Not Vote	Management
13	Authorize the Management Board to purchase certificates shares into the capital	For	Did Not Vote	Management
14	Authorize the Management Board to issue shares and exclude the pre-emptive right	For	Did Not Vote	Management
15	Questions	For	Did Not Vote	Management
16	Closing	For	Did Not Vote	Management

FUGRO NV (FORMERLY FUGRO- CERT. OF SHS

Ticker:	NL;FMC.C	Security ID:	NL0000352532
Meeting Date:	MAY 19, 2004	Meeting Type:	Ordinary
Record Date:	MAY 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
3	Any other business	For	Did Not Vote	Management

FUGRO NV (FORMERLY FUGRO- CERT. OF SHS

Ticker:	NL;FMC.C	Security ID:	NL0000352532
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAY 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
2	Approve the report by Management Board on the year 2003	For	Did Not Vote	Management

FUNAI ELECTRIC CO LTD, OS SHS

Ticker:	JP;6839	Security ID:	JP3825850005
Meeting Date:	JUN 24, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 20, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	Abstain	Management
3.2	Elect Director	For	Abstain	Management
3.3	Elect Director	For	Abstain	Management
3.4	Elect Director	For	Abstain	Management
3.5	Elect Director	For	Abstain	Management
3.6	Elect Director	For	Abstain	Management
3.7	Elect Director	For	Abstain	Management
4.1	Appoint Internal Statutory Auditor	For	Abstain	Management
4.2	Appoint Internal Statutory Auditor	For	Abstain	Management
4.3	Appoint Internal Statutory Auditor	For	Abstain	Management
4.4	Appoint Internal Statutory Auditor	For	Abstain	Management
5	Approve Executive Stock Option Plan	For	Abstain	Management
6	Approve Retirement Bonus for Director	For	Abstain	Management
7	Approve Retirement Bonuses for Statutory Auditors	For	Abstain	Management

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:	FBN	Security ID:	360921100
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director K.B. Bell	For	For	Management
1.2	Elect Director J.T. Foy	For	For	Management
1.3	Elect Director W.G. Holliman	For	For	Management
1.4	Elect Director J.R. Jordan, Jr.	For	For	Management
1.5	Elect Director D.E. Lasater	For	For	Management
1.6	Elect Director L.M. Liberman	For	For	Management
1.7	Elect Director R.B. Loynd	For	For	Management
1.8	Elect Director B.L. Martin	For	For	Management
1.9	Elect Director A.B. Patterson	For	For	Management
1.10	Elect Director A.E. Suter	For	For	Management

G&K SERVICES, INC.

Ticker:	GKSRA	Security ID:	361268105
Meeting Date:	NOV 6, 2003	Meeting Type:	Annual
Record Date:	SEP 10, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul Baszucki	For	For	Management
1.2	Elect Director Richard L. Marcantonio	For	For	Management
1.3	Elect Director Alice M. Richter	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder

GAIAM INC.

Ticker:	GAIA	Security ID:	36268Q103
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	APR 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jirka Rysavy	For	For	Management
1.2	Elect Director Lynn Powers	For	For	Management
1.3	Elect Director James Argyropoulos	For	For	Management
1.4	Elect Director Barnet M. Feinblum	For	For	Management
1.5	Elect Director Barbara Mowry	For	For	Management
1.6	Elect Director Paul H. Ray	For	For	Management

GAMESA CORPORACION TECNOL SHS

Ticker:	ES;GAM	Security ID:	ES0143416016
Meeting Date:	MAY 28, 2004	Meeting Type:	Ordinary
Record Date:	MAY 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the 2003 annual accounts balance sheet, profit and loss account and annual report Management report of Gamesa Corporacion Tecnologica and its consolidated Group, deeds of the Board, allocation of earnings and dividend distribution.	FOR	FOR	Management
2	Approve capital increase. Amend Corporate Bylaws with request for quotation on the Spanish Stock Exchange; delegation of faculties to the Board of Directors on these subjects	FOR	FOR	Management
3	Approve if appropriate, of the rules of the shareholders general meeting and information about the rules of the Board of Directors	FOR	FOR	Management
4	Amend the Corporate Bylaws with the addition of the new Articles 13 BIS and 13 TER and new writing of the Articles 11, 13, 18 BIS, 20, 23 and 24	FOR	FOR	Management
5	Approve the implementation of an incentive plan program tied to the shares quotation value and a shares bonus program intended for the Directors and the Executives of Gamesa Group	FOR	FOR	Management
6	Authorize the Board to acquire its treasury stock, directly or through a holding Company in the terms agreed by the shareholders general meeting and the legal requirements and limits	FOR	FOR	Management
7	Approve the agreements regarding the Accounts Auditor of Gamesa and its consolidated Group in accordance to the Spanish Laws	FOR	FOR	Management
8	Approve the delegation of the faculties to execute, formalize and develop the agreements adopted by the shareholders general meeting	FOR	FOR	Management

GARDNER DENVER, INC.

Ticker:	GDI	Security ID:	365558105
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Hansen	For	For	Management
1.2	Elect Director Thomas M. McKenna	For	For	Management
1.3	Elect Director Diane K. Schumacher	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

GEBERIT AG, JONA NAMEN- AKT.

Ticker:	CH;GEB.N	Security ID:	CH0008038223
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	APR 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the annual report, the annual financial statements and the consolidated financial statements 2003 as well as acknowledge the reports of the Auditors and the Group Auditors	For	For	Management
2	Approve to dispose of retained earnings	For	For	Management
3	Grant discharge to the Board of Directors	For	For	Management
4	Elect the Board of Directors	For	For	Management
5	Elect the Auditors and the Group Auditors	For	For	Management
6	Amend the Articles of Incorporation about the authorization of a capital increase	For	For	Management

GEBERIT AG, JONA NAMEN- AKT.

Ticker:	CH;GEB.N	Security ID:	CH0008038223
Meeting Date:	APR 22, 2004	Meeting Type:	Ordinary
Record Date:	APR 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	To vote in the upcoming meeting, your name must be notified to the company registrar as beneficial owner before the record date. Please advise us now if you intend to vote. A second notification will be issued requesting your voting instructions.	Non-Voting	None	Management

GENE LOGIC INC.

Ticker:	GLGC	Security ID:	368689105
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jules Blake, Ph.D.	For	For	Management
1.2	Elect Director Michael J. Brennan, M.D., Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management

GENERAL GROWTH PROPERTIES, INC.

Ticker:	GGP	Security ID:	370021107
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Bucksbaum	For	For	Management
1.2	Elect Director Alan Cohen	For	For	Management
1.3	Elect Director Anthony Downs	For	For	Management
2	Ratify Auditors	For	For	Management

GENERAL GROWTH PROPERTIES, INC.

Ticker:	GGP	Security ID:	370021107
Meeting Date:	NOV 20, 2003	Meeting Type:	Special
Record Date:	OCT 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Common Stock and a Stock Split	For	For	Management

GENESCO INC.

Ticker:	GCO	Security ID:	371532102
Meeting Date:	JUN 23, 2004	Meeting Type:	Annual
Record Date:	APR 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director L.L. Berry	For	For	Management
1.2	Elect Director W.F. Blaufuss, Jr.	For	For	Management
1.3	Elect Director R.V. Dale	For	For	Management
1.4	Elect Director W.L. Davis, Jr.	For	For	Management
1.5	Elect Director M.C. Diamond	For	For	Management
1.6	Elect Director M.G. Dickens	For	For	Management
1.7	Elect Director B.T. Harris	For	For	Management
1.8	Elect Director K. Mason	For	For	Management
1.9	Elect Director H.N. Pennington	For	For	Management
1.10	Elect Director W.A. Williamson, Jr.	For	For	Management
1.11	Elect Director W.S. Wire II	For	For	Management

GETTY IMAGES, INC.

Ticker:	GYI	Security ID:	374276103
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James N. Bailey	For	For	Management
1.2	Elect Director Andrew S. Garb	For	For	Management
1.3	Elect Director David Landau	For	For	Management
2	Ratify Auditors	For	For	Management

GIBRALTAR STEEL CORP.

Ticker:	ROCK	Security ID:	37476F103
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerald S. Lippes	For	For	Management
1.2	Elect Director William J. Colombo	For	For	Management
2	Approve Stock Option Plan	For	For	Management

GIVAUDAN SA, VERNIER ACT. NOM.

Ticker:	CH;GIV	Security ID:	CH0010645932
Meeting Date:	APR 16, 2004	Meeting Type:	Annual
Record Date:	MAR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the annual report, the annual financial statements and the consolidated financial statements for the year 2003	For	Did Not Vote	Management
2	Discharge the Board of Directors	For	Did Not Vote	Management
3	Approve the appropriation of the retained earnings	For	Did Not Vote	Management
4	Approve the capital decrease	For	Did Not Vote	Management
5	Approve the authorized capital	For	Did Not Vote	Management
6	Elect the Board of Directors	For	Did Not Vote	Management
7	Elect the Auditors and the Group Auditors	For	Did Not Vote	Management

GIVAUDAN SA, VERNIER ACT.NOM.

Ticker:	CH;GIV	Security ID:	CH0010645932
Meeting Date:	APR 16, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the annual report, the annual financial statements and the consolidated financial statements for the year 2003	For	Did Not Vote	Management
2	Discharge the Board of Directors	For	Did Not Vote	Management
3	Approve the appropriation of the retained earnings	For	Did Not Vote	Management
4	Approve the capital decrease	For	Did Not Vote	Management
5	Approve the authorized capital	For	Did Not Vote	Management
6	Elect the Board of Directors	For	Did Not Vote	Management
7	Elect the Auditors and the Group Auditors	For	Did Not Vote	Management

GIVAUDAN SA, VERNIER ACT.NOM.

Ticker:	CH;GIV	Security ID:	CH0010645932
Meeting Date:	APR 8, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS	For	Did Not Vote	Management

GLACIER BANCORP, INC.

Ticker:	GBCI	Security ID:	37637Q105
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James M. English	For	For	Management
1.2	Elect Director Jon W. Hippler	For	For	Management
1.3	Elect Director John S. MacMillan	For	For	Management
2	Change State of Incorporation from Delaware to Montana	For	For	Management

GLOBAL BIO-CHEM TECHNOLOG SHS

Ticker:	HK;0809	Security ID:	KYG3919S1057
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the audited consolidated financial statements and the reports of the Directors of the Company for the YE 31 DEC 2003	FOR	FOR	Management
2	Declare a final dividend	FOR	FOR	Management
3	Re-elect the retiring Directors and authorize the Board of Directors to fix the Directors’ remuneration	FOR	FOR	Management
4	Re-appoint the Auditors and authorize the Board of Directors to fix their remuneration	FOR	FOR	Management
5	Authorize the Directors to grant the listing of and permission to deal in the warrants and the share capital of the Company, by way of bonus to shareholders.	FOR	FOR	Management
6	Authorize the Directors of the Company to allot, issue and deal with the unissued shares of the capital of the Company pursuant to: i) a rights issue; ii) the exercise of options; iii) any scrip dividend iv) any issue of shares upon the exercise of rights	FOR	FOR	Management
7	Authorize the Directors to purchase shares of HKD 0.10 each in the capital of the Company, the amount of shares to be purchased shall not exceed 10% of the aggregate nominal amount of the issued share capital of the company	FOR	FOR	Management
8	Approve to extend the general mandate granted to the Directors by the addition of the aggregate amount of the shares in the capital of the Company which may be allotted by the Directors in accordance with an amount representing the aggregate amount of th	FOR	FOR	Management
S.9	Approve to amend the Articles of Association of the Company in Article 1 (A), Article 84, Article 107, Article 113 and Article 175.	FOR	FOR	Management

GLOBAL PAYMENTS, INC.

Ticker:	GPN	Security ID:	37940X102
Meeting Date:	OCT 22, 2003	Meeting Type:	Annual
Record Date:	AUG 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond L. Killian, Jr. as Class I Director	For	For	Management
1.2	Elect Director Michael W. Trapp as Class II Director	For	For	Management
1.3	Elect Director Gerald J. Wilkins as Class II Director	For	For	Management
1.4	Elect Director Alex W. Hart as Class III Director	For	For	Management
1.5	Elect Director William I. Jacobs as Class III Director	For	For	Management
1.6	Elect Director Gillian H. Denham as Class III Director	For	For	Management
1.7	Elect Director Alan M. Silberstein as Class III Director	For	For	Management

GP STRATEGIES CORPORATION

Ticker:	GPX	Security ID:	36225V104
Meeting Date:	OCT 29, 2003	Meeting Type:	Annual
Record Date:	SEP 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Harvey P. Eisen	For	For	Management
1.2	Elect Director Jerome I. Feldman	For	For	Management
1.3	Elect Director Marshall S. Geller	For	For	Management
1.4	Elect Director Scott N. Greenberg	For	For	Management
1.5	Elect Director Roald Hoffmann, Ph.D.	For	For	Management
1.6	Elect Director Bernard M. Kauderer	For	For	Management
1.7	Elect Director Mark A. Radzik	For	For	Management
1.8	Elect Director Ogden R. Reid	For	For	Management
1.9	Elect Director Gordon Smale	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

GRAFTON GROUP PLC. UNITS CONS OF 1 ORD SHS

Ticker:	IE;GFG.U	Security ID:	IE0031844511
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the financial statements for the YE 31 DEC 2003	FOR	FOR	Management
2.A	Re-appoint Ms. Gillian Bowler as a Director of the Company	FOR	FOR	Management
2.B	Re-appoint Mr. Richard W. Jewson as a Director of the Company	FOR	FOR	Management
3	Authorize the Directors to fix the remuneration of the Auditors	FOR	FOR	Management
4	Authorize the Directors to allot shares	FOR	FOR	Management
5	Authorize the Directors to allot shares otherwise than in accordance with statutory pre-emption rights	FOR	FOR	Management
6	Grant authority to market purchase of the Company’s own shares	FOR	FOR	Management
7	Approve to determine the price range for the reissue of treasury shares off market	FOR	FOR	Management
8	Approve to cancel the Company’s redeemable shares	FOR	FOR	Management
9	Declare a dividend of 0.125 cent for ordinary share	FOR	FOR	Management
10	Approve to increase the Company’s authorized share capital by creating A ordinary shares	FOR	FOR	Management
11	Approve the proposed contingent purchase contract relating to A ordinary shares	FOR	FOR	Management
12	Amend the Company’s Articles of Association	FOR	FOR	Management

GRAY TELEVISION INC.

Ticker:	GTN.A	Security ID:	389375106
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Mack Robinson	For	For	Management
1.2	Elect Director Robert S. Prather, Jr.	For	For	Management
1.3	Elect Director Hilton H. Howell, Jr.	For	For	Management
1.4	Elect Director William E. Mayher, III	For	For	Management
1.5	Elect Director Richard L. Boger	For	For	Management
1.6	Elect Director Ray M. Deaver	For	For	Management
1.7	Elect Director T.L. Elder	For	For	Management
1.8	Elect Director Howell W. Newton	For	For	Management
1.9	Elect Director Hugh E. Norton	For	For	Management
1.10	Elect Director Harriet J. Robinson	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management

GREAT SOUTHERN BANCORP, INC.

Ticker:	GSBC	Security ID:	390905107
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William V. Turner	For	For	Management
1.2	Elect Director Julie T. Brown	For	For	Management
1.3	Elect Director Earl A. Steinert, Jr.	For	For	Management
2	Change State of Incorporation from Delaware to Maryland	For	For	Management
3	Ratify Auditors	For	For	Management

GROUP 1 SOFTWARE, INC.

Ticker:	GSOF	Security ID:	39943Y103
Meeting Date:	SEP 4, 2003	Meeting Type:	Annual
Record Date:	JUL 14, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James P. Marden	For	For	Management
1.2	Elect Director Charles A. Mele	For	For	Management
1.3	Elect Director Charles J. Sindelar	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

GRUPO AEROPORTUARIO DEL SURESTE, S.A. DE. C.V. (ASUR)

Ticker:	MX;ASR	Security ID:	4.0051E+206
Meeting Date:	DEC 30, 2003	Meeting Type:	General Ordinary and Extraordinary
Record Date:	DEC 23, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve ‘Class BB’ Shareholders Restructure	For	For	Management
2	Amend Articles Re:Compliance with Mexican Market Law	For	For	Management
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting.	For	For	Management

GRUPO AEROPUERTOARIO DEL SURESTE, S.A. DE C.V.

Ticker:		Security ID:	40051E202
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE REPORT OF THE BOARD OF DIRECTORS PURSUANT TO ARTICLE 172 OF THE GENERAL LAW OF COMMERCIAL COMPANIES.	For	Did Not Vote	Management
2	APPROVAL OF THE ANNUAL REPORT OF THE AUDIT COMMITTEE REGARDING ITS ACTIVITIES AS PROVIDED BY ARTICLE 14 BIS 3 OF THE SECURITIES MARKET LAW (LEY DEL MERCADO DE VALORES).	For	Did Not Vote	Management
3	APPROVAL OF THE REPORT OF THE STATUTORY AUDITOR.	For	Did Not Vote	Management
4	APPROVAL OF THE INDIVIDUAL AND CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FISCAL YEAR ENDED DECEMBER 31, 2003.	For	Did Not Vote	Management
5	APPROVAL OF THE APPLICATION OF THE RESULTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2003.	For	Did Not Vote	Management
6	PRESENTATION OF THE REPORT OF THE NOMINATIONS AND COMPENSATIONS COMMITTEE.	For	Did Not Vote	Management
7	PROPOSAL OF THE BOARD OF DIRECTORS TO PAY AN ORDINARY CASH DIVIDEND, AS MORE FULLY DESCRIBED IN THE AGENDA.	For	Did Not Vote	Management
8	ELECT PRINCIPAL AND ALTERNATE DIRECTORS AND SUPERVISORY BOARD MEMBERS	For	Did Not Vote	Management
9	ADOPTION OF THE RESOLUTIONS REGARDING THE REMUNERATION TO BE PAID TO MEMBERS AND ALTERNATES OF THE BOARD OF DIRECTORS AND STATUTORY AUDITORS.	For	Did Not Vote	Management
10	APPROVAL OF THE APPOINTMENT OF DELEGATES TO FORMALIZE THE RESOLUTIONS ADOPTED IN THIS ANNUAL SHAREHOLDERS MEETING.	For	Did Not Vote	Management

GUILFORD PHARMACEUTICALS INC.

Ticker:	GLFD	Security ID:	401829106
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Craig R. Smith, M.D.	For	For	Management
1.2	Elect Director George L. Bunting, Jr.	For	For	Management
1.3	Elect Director Joseph R. Chinnici	For	For	Management
1.4	Elect Director Barry M. Fox	For	For	Management
1.5	Elect Director Elizabeth M. Greetham	For	For	Management
1.6	Elect Director Joseph Klein, III	For	For	Management
1.7	Elect Director Ronald M. Nordmann	For	For	Management
1.8	Elect Director Solomon H. Snyder, M.D.	For	For	Management
1.9	Elect Director David C. U’Prichard, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management

HAEMONETICS CORPORATION

Ticker:	HAE	Security ID:	405024100
Meeting Date:	JUL 22, 2003	Meeting Type:	Annual
Record Date:	JUN 3, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	A vote for election of the following nominees: 01 - Ronald G. Gelbman, 02 - Brad Nutter, 03 - Ronald Matricaria	For	For	Management
2	To ratify the selection by the board of directors of Ernst & Young LLP as independent public accountants for the current fiscal year.	For	For	Management

HANOVER COMPRESSOR CO.

Ticker:	HC	Security ID:	410768105
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director I. Jon Brumley	For	For	Management
1.2	Elect Director Ted Collins, Jr.	For	For	Management
1.3	Elect Director Chad C. Deaton	For	For	Management
1.4	Elect Director Margaret K. Dorman	For	For	Management
1.5	Elect Director Robert R. Furgason	For	For	Management
1.6	Elect Director Victor E. Grijalva	For	For	Management
1.7	Elect Director Gordon T. Hall	For	For	Management
1.8	Elect Director Stephen M. Pazuk	For	For	Management
1.9	Elect Director Alvin V. Shoemaker	For	For	Management
2	Ratify Auditors	For	For	Management

HARLEY-DAVIDSON, INC.

Ticker:	HDI	Security ID:	412822108
Meeting Date:	APR 24, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barry K. Allen	For	For	Management
1.2	Elect Director Richard I. Beattie	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

HARLEYSVILLE GROUP, INC.

Ticker:	HGIC	Security ID:	412824104
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lowell R. Beck	For	For	Management
1.2	Elect Director Joseph E. Mcmenamin	For	For	Management

HCC INSURANCE HOLDINGS, INC.

Ticker:	HCC	Security ID:	404132102
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Bramanti	For	For	Management
1.2	Elect Director Patrick B. Collins	For	For	Management
1.3	Elect Director James R. Crane	For	For	Management
1.4	Elect Director J. Robert Dickerson	For	For	Management
1.5	Elect Director Edward H. Ellis, Jr.	For	For	Management
1.6	Elect Director James C. Flagg	For	For	Management
1.7	Elect Director Allan W. Fulkerson	For	For	Management
1.8	Elect Director Walter J. Lack	For	For	Management
1.9	Elect Director Michael A.F. Roberts	For	For	Management
1.10	Elect Director Stephen L. Way	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management

HELEN OF TROY LTD.

Ticker:	HELE	Security ID:	G4388N106
Meeting Date:	AUG 26, 2003	Meeting Type:	Annual
Record Date:	JUL 9, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect G. Abromovitz, J. Butterworth, C. Carameros, D. Montano, B. Rubin, G. Rubin, and S. Rubin as Directors	For	For	Management
2	Increase Number of Shares Reserved Under the Helen of Troy Limited 1998 Stock Option and Restricted Stock Plan from 6 Million to 8 Million	For	Against	Management
3	Amend the Helen of Troy 1997 Cash Bonus Performance Plan	For	Against	Management
4	Ratify KPMG as Auditors	For	For	Management
5	Transact Other Business (Non-Voting)	None	None	Management

HERMAN MILLER, INC.

Ticker:	MLHR	Security ID:	600544100
Meeting Date:	SEP 29, 2003	Meeting Type:	Annual
Record Date:	AUG 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas D. French	For	For	Management
1.2	Elect Director James R. Kackley	For	For	Management
1.3	Elect Director Thomas C. Pratt	For	For	Management
1.4	Elect Director Michael A. Volkema	For	For	Management
2	Ratify Auditors	For	For	Management

HIGHLAND HOSPITALITY CORP

Ticker:	HIH	Security ID:	430141101
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce D. Wardinski	For	For	Management
1.2	Elect Director James L. Francis	For	For	Management
1.3	Elect Director Francisco L. Borges	For	For	Management
1.4	Elect Director W. Reeder Glass	For	For	Management
1.5	Elect Director Craig E. Lambert	For	For	Management
1.6	Elect Director Thomas A. Natelli	For	For	Management
1.7	Elect Director Margaret A. Sheehan	For	For	Management
1.8	Elect Director William L. Wilson	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

HIT ENTERTAINMENT PLC SHS

Ticker:	GB;THE	Security ID:	GB0009353409
Meeting Date:	DEC 3, 2003	Meeting Type:	Annual
Record Date:	NOV 14, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Company’s annual accounts for the YE 31 JUL 2003, together with the Directors’ report and the Auditors’ report on those accounts	For	For	Management
2	Declare a final dividend for the YE 31 JUL 2003 of 0.322p per ordinary share	For	For	Management
3	Re-appoint Mr. Nigel Birrell as a Director of the Company	For	For	Management
4	Re-appoint Mr. Michael Luckwell as a Director of the Company	For	For	Management
5	Re-appoint PricewaterhouseCoopers LLP as the Auditors to hold Office until the conclusion of the next AGM of the Company at which the accounts are laid	For	For	Management
6	Authorize the Directors of the Company to determine the remuneration of the Auditors	For	For	Management
7	Approve the Directors remuneration report for the YE 31 JUL 2003	For	For	Management
8	Authorize the Directors, in accordance with Section 80 of the Companies Act 1985, to allot relevant securities Section 80(2) up to an aggregate nominal amount of GBP 996,779.	For	For	Management
9	Authorize the Directors to allot equity securities for cash, disapplying the statutory pre-emption rights Section up to an aggregate nominal amount of GBP 157,176.	For	For	Management
10	Authorize the Company to make market purchases Section 163 of the Companies Act 1985 of ordinary shares of 2p each in the capital of the Company,up to 15,717,605 (representing 10% of the Company’s issued ordinary share capital).	For	For	Management
11	Adopt the new Articles of Association of the Company in substitution for all existing Articles of Association of the Company	For	For	Management

HIT ENTERTAINMENT PLC SHS

Ticker:	GB;THE	Security ID:	GB0009353409
Meeting Date:	OCT 16, 2003	Meeting Type:	Extraordinary
Record Date:	OCT 2, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve and adopt the Hit Entertainment PLC SHS Long-Term Incentive Plan 2003 Plan, and authorize the Directors to take all steps necessary to establish and carry the Plan into effect	For	For	Management
2	Approve to amend Rule 2.11 of the Hit Entertainment PLC SHS Approved Share Option Plan 2001, & Rule 2.10 of the HIT Entertainment Plc unapproved Share Option Plan 2001 rule 2.10 of the HIT Entertainment Plc Long Term Incentive Plan 2001.	For	For	Management

HNI CORP

Ticker:	HNI	Security ID:	438092108
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John A. Halbrook	For	For	Management
1.2	Elect Director Dennis J. Martin	For	For	Management
1.3	Elect Director Jack D. Michaels	For	For	Management
1.4	Elect Director Abbie J. Smith	For	For	Management
2	Change Company Name	For	For	Management
3	Amend Articles to Remove Antitakeover Provisions	For	For	Management

HONG KONG EXCHANGES AND CLEARING LTD SHS

Ticker:	HK;0388	Security ID:	HK0388009489
Meeting Date:	MAR 31, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the audited accounts for YE 31 DEC 2003 together with reports of the Directors and the Auditors thereon	For	Abstain	Management
2	Declare a final dividend	For	Abstain	Management
3	Declare a special dividend	For	Abstain	Management
4.1	Elect Mr. John Estmond Strickland as a Director	For	Abstain	Management
4.2	Elect Mr. Wong Si Hung Oscar as a Director	For	Abstain	Management
5	Re-appoint the Auditors and authorize the Directors to fix their remuneration	For	Abstain	Management
6A	Authorize the Directors of HKEx to allot, issue and deal with additional shares of HKD 1.00 each in the capital of HKEx and to make or grant offers not exceeding 20% of the aggregate nominal amount of issued share capital of the Company.	For	Abstain	Management
6B	Authorize the Directors to repurchase shares of HKEx not exceeding 10% of the aggregate nominal amount of the issued share capital of HKEx.	For	Abstain	Management
6C	Approve, conditional upon the passing of Resolutions 6.I and 6.II, to extend the general mandate granted to the Directors of the Company.	For	Abstain	Management
6D	Approve that a remuneration of HKD 100,000 be paid to each of the Non-Executive Directors of HKEx at the conclusion of the next AGM of HKEx for the period from the conclusion of this meeting to the conclusion of the next AGM of HKEx.	For	Abstain	Management
6E	Approve the Pre-Listing Share Option Scheme & the Post Listing Share Option Scheme of HKEx.	For	Abstain	Management
S6F	Approve to amend Articles.	For	Abstain	Management

HOT TOPIC, INC.

Ticker:	HOTT	Security ID:	441339108
Meeting Date:	JUN 17, 2004	Meeting Type:	Annual
Record Date:	APR 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cynthia Cohen	For	For	Management
1.2	Elect Director Corrado Federico	For	For	Management
1.3	Elect Director W. Scott Hedrick	For	For	Management
1.4	Elect Director Elizabeth McLaughlin	For	For	Management
1.5	Elect Director Bruce Quinnell	For	For	Management
1.6	Elect Director Andrew Schuon	For	For	Management
2	Ratify Auditors	For	For	Management

HOUSING DEVELOPMENT & FINANCE CORP SHS DEMATERIALIZED

Ticker:	IN;HDF	Security ID:	INE001A01028
Meeting Date:	JUL 18, 2003	Meeting Type:	Annual
Record Date:	JUL 3, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Consider and adopt the audited profit and loss account for the YE 31 MAR 2003,the balance sheet as at that date and the reports of the Directors and the Auditors thereon	For	For	Management
2	Declare a dividend of INR 11 per share, will be paid immediately after the AGM.	For	For	Management
3	Re-appoint Mr. S.B. Patel as a Director, who retires by rotation	For	For	Management
4	Re-appoint Mr. B.S. Mehta as a Director, who retires by rotation	For	For	Management
5	Re-appoint Mr. S.A. Dave as a Director, who retires by rotation	For	For	Management
6	Re-appoint Mr. S. Venkitaramanan as a Director, who retires by rotation	For	For	Management
S7	Re-appoint Messrs. S.B. Billimoria & Company, Chartered Accountants as the Auditors of the Corporation until the conclusion of the next AGM, on a remuneration of INR 25,000,000 plus applicable service tax and reimbursement of out-of-pocket expenses.	For	For	Management
8	THIS RESOLUTION WILL BE PASSED AS A SPECIAL RESOLUTION: Re-appoint Messrs. Pannell Kerr Forster, Chartered Accountants, as branch Auditors of the Corporation for the Corporation’s branch office at Dubai.	For	For	Management
9	Approve the re-appointment of Mr. Deepak S.Parekh as the Managing Director of the Corporation (designated as Chairman), for a period of 3 years with effect from 01 MAR 2003.	For	For	Management
10	Approve the re-appointment of Ms. Renu S. Karnad as the Executive Director of the Corporation (designated as Chairman), for a period of 5 years with effect from 03 MAY 2003	For	For	Management

HSBC HOLDINGS PLC

Ticker:		Security ID:	G07644100
Meeting Date:	FEB 16, 2004	Meeting Type:	Special
Record Date:	NOV 24, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Agreement and Plan of Amalgamation Between The Bank of Bermuda Limited and Somers Investment Company Limited, For Which the Amalgamated Company will Become an Indirect, Wholly-Owned Subsidiary of HSBC Holdings Plc.	For	Against	Management
2	Transact Other Business (Non-Voting)	None	None	Management

HUB GROUP, INC.

Ticker:	HUBG	Security ID:	443320106
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillip C. Yeager	For	For	Management
1.2	Elect Director David P. Yeager	For	For	Management
1.3	Elect Director Mark A. Yeager	For	For	Management
1.4	Elect Director Gary D. Eppen	For	For	Management
1.5	Elect Director Charles R. Reaves	For	For	Management
1.6	Elect Director Martin P. Slark	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

HUGHES SUPPLY, INC.

Ticker:	HUG	Security ID:	444482103
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Baker II	For	For	Management
1.2	Elect Director Dale E. Jones	For	For	Management
1.3	Elect Director William P. Kennedy	For	For	Management
1.4	Elect Director Patrick J. Knipe	For	For	Management
2	Other Business	For	Against	Management

HUNTER DOUGLAS NV SHS

Ticker:	NL;HDG	Security ID:	ANN4327C1220
Meeting Date:	JUN 8, 2004	Meeting Type:	Annual
Record Date:	MAY 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve report to the shareholders	For	Did Not Vote	Management
2	Approve the establishment of the annual accounts of 2003	For	Did Not Vote	Management
3	Approve the management and grant discharge of the Board of Management	For	Did Not Vote	Management
4	Approve the establishment of dividend common shares	For	Did Not Vote	Management
5	Appoint the members of the Board of Management	For	Did Not Vote	Management
6	Appoint the Auditors	For	Did Not Vote	Management
7	Approve the cancellation of shares purchased	For	Did Not Vote	Management
8	Other busines	For	Did Not Vote	Management

HUNTER DOUGLAS NV SHS

Ticker:	NL;HDG	Security ID:	ANN4327C1220
Meeting Date:	JUN 8, 2004	Meeting Type:	Ordinary
Record Date:	MAY 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the dividend distribution	For	Did Not Vote	Management
2	Other business	For	Did Not Vote	Management

HYPERION SOLUTIONS CORP.

Ticker:	HYSL	Security ID:	44914M104
Meeting Date:	NOV 10, 2003	Meeting Type:	Annual
Record Date:	SEP 16, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey Rodek	For	For	Management
1.2	Elect Director Aldo Papone	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

HYUNDAI MOBIS SHS

Ticker:	KR;1233	Security ID:	KR7012330007
Meeting Date:	MAR 12, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the financial statement/KRW 1,250 per 1 common share	For	For	Management
2	Amend the Articles of Incorporation	For	Abstain	Management
3	Elect the Directors	For	Abstain	Management
4	Elect the Auditor’s Committee Member	For	Abstain	Management
5	Approve the remuneration limit for the Directors	For	Abstain	Management

ICU MEDICAL, INC.

Ticker:	ICUI	Security ID:	44930G107
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George A. Lopez, M.D.	For	For	Management
1.2	Elect Director Robert S. Swinney, M.D.	For	For	Management
2	Ratify Auditors	For	For	Management

IGATE CORPORATION

Ticker:	IGTE	Security ID:	45169U105
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ashok Trivedi	For	For	Management
1.2	Elect Director Edward Yourdon	For	For	Management

II-VI INC.

Ticker:	IIVI	Security ID:	902104108
Meeting Date:	NOV 7, 2003	Meeting Type:	Annual
Record Date:	SEP 10, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Duncan A.J. Morrison	For	For	Management
1.2	Elect Director Marc Y.E. Pelaez	For	For	Management
2	Ratify Auditors	For	Against	Management
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

IMERYS ACT

Ticker:	FR;NK	Security ID:	FR0000120859
Meeting Date:	MAY 3, 2004	Meeting Type:	Mixed
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
O.1	Receive the Executive Committee’s, Supervisory Board’s reports, and the General Auditors’ report, and approve the accounts and the balance sheet for the FY2003	FOR	FOR	Management
O.2	Acknowledge the consolidated accounts were presented, and that the Executive Committee’s and the Supervisory’s reports for the Group is included in these reports	FOR	FOR	Management
O.3	Approve the Special Auditors’ report, in accordance with the provisions of Articles L.225-86 to L.225-90 of the French Commercial Law	FOR	FOR	Management
O.4	Approve Allocation of Income and Dividends of EUR 7.50 per Share	FOR	FOR	Management
O.5	Approve to renew the term of office of Mr. Paul Desmarais, Jr. as a Member of the Supervisory Board for a period of 3 years	FOR	FOR	Management
O.6	Approve to renew the term of office of Mr. Jocelyn Lefebvre as a Member of the Supervisory Board for a period of 3 years	FOR	FOR	Management
O.7	Approve to renews the term of office of Mr. Eric Le Moyne De Serigny as a Member of the Supervisory Board for a period of 3 years	FOR	FOR	Management
O.8	Approve to renew the term of office of Mr. Yves-Rene Nanot as a Member of the Supervisory Board for a period of 3 years	FOR	FOR	Management
O.9	Approve to renew the term of office of Mr. Edouard De Rothschild as a Member of the Supervisory Board for a period of 3 years	FOR	FOR	Management
O.10	Approve to renew the terms of office up to the year 2010 of the Firms Ernst and Young Audit, Deloitte Touche Tohmatsu as the Company’s Statutory Auditors Mr. Jean-Marc Montserrat and the Firm Beas as the Company’s Deputy Auditors	FOR	FOR	Management
O.11	Approve the Imerys Actionnariat Salarie 2003 Plan, applicable in the United States, relative to the Company’s shares offer of sale; and authorize the Executive Committee to take all necessary measures and accomplish all necessary formalities	FOR	FOR	Management
O.12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	FOR	FOR	Management
O.13	Approve Four-for-One Stock Split	FOR	FOR	Management
E.14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million	FOR	FOR	Management
E.15	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	FOR	FOR	Management
E.16	Authorize the Executive Committee in order to increase the Company share capital on its sole decision by a maximum nominal amount of EUR 60,000,000.00	FOR	FOR	Management

INCYTE CORP.

Ticker:	INCY	Security ID:	45337C102
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roy A. Whitfield	For	For	Management
1.2	Elect Director Paul A. Friedman	For	For	Management
1.3	Elect Director Barry M. Ariko	For	For	Management
1.4	Elect Director Julian C. Baker	For	For	Management
1.5	Elect Director Paul A. Brooke	For	For	Management
1.6	Elect Director Frederick B. Craves	For	For	Management
1.7	Elect Director Richard U. De Schutter	For	For	Management
2	Ratify Auditors	For	For	Management

INDUS INTERNATIONAL, INC

Ticker:	IINT	Security ID:	45578L100
Meeting Date:	JUL 29, 2003	Meeting Type:	Annual
Record Date:	JUL 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	A vote for election of the following nominees: 1 - Gayle A. Crowell, 2 - Edward Grzedzinski, 3 - William H. Janeway, 4 - C. Frederick Lane, 5 - Thomas R. Madison, Jr., 6 - Douglas S. Massingill, 7 - Thomas E. Timbie	For	For	Management
2	Issuance of common stock upon the conversion of the company’s 8% convertible notes. On the proposal to issue common stock upon the conversion of the company’s 8% convertible notes.	For	For	Management
3	2003 employee stock purchase plan. On the proposal to adopt the 2003 employee stock purchase plan.	For	For	Management

INFORMATION HOLDINGS INC.

Ticker:	IHI	Security ID:	456727106
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael E. Danziger	For	For	Management
1.2	Elect Director David R. Haas	For	For	Management
1.3	Elect Director Keith B. Jarrett	For	For	Management
1.4	Elect Director Sidney Lapidus	For	For	Management
1.5	Elect Director Martin D. Payson	For	For	Management
1.6	Elect Director Mason P. Slaine	For	For	Management
1.7	Elect Director John L. Vogelstein	For	For	Management
2	Ratify Auditors	For	For	Management

INFOUSA INC.

Ticker:	IUSA	Security ID:	456818301
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Harold W. Anderson	For	For	Management
1.2	Elect Director Elliot S. Kaplan	For	For	Management
2	Ratify Auditors	For	For	Management

INSIGHT COMMUNICATIONS COMPANY, INC.

Ticker:	ICCI	Security ID:	45768V108
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sidney R. Knafel	For	For	Management
1.2	Elect Director Michael S. Willner	For	For	Management
1.3	Elect Director Dinni Jain	For	For	Management
1.4	Elect Director Thomas L. Kempner	For	For	Management
1.5	Elect Director Geraldine B. Laybourne	For	For	Management
1.6	Elect Director James S. Marcus	For	For	Management
1.7	Elect Director Daniel S. O’Connell	For	For	Management
2	Ratify Auditors	For	For	Management

INSITUFORM TECHNOLOGIES, INC.

Ticker:	INSU	Security ID:	457667103
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert W. Affholder	For	For	Management
1.2	Elect Director Paul A. Biddelman	For	For	Management
1.3	Elect Director Stephen P. Cortinovis	For	For	Management
1.4	Elect Director John P. Dubinsky	For	For	Management
1.5	Elect Director Juanita H. Hinshaw	For	For	Management
1.6	Elect Director Thomas N. Kalishman	For	For	Management
1.7	Elect Director Thomas S. Rooney, Jr.	For	For	Management
1.8	Elect Director Sheldon Weinig	For	For	Management
1.9	Elect Director Alfred L. Woods	For	For	Management

INTEGRATED CIRCUIT SYSTEMS, INC.

Ticker:	ICST	Security ID:	45811K208
Meeting Date:	OCT 29, 2003	Meeting Type:	Annual
Record Date:	SEP 19, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hock E. Tan	For	For	Management
1.2	Elect Director Nam P. Suh, Ph.D.	For	For	Management

INTERMAGNETICS GENERAL CORP.

Ticker:	IMGC	Security ID:	458771102
Meeting Date:	NOV 13, 2003	Meeting Type:	Annual
Record Date:	SEP 22, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael E. Hoffman	For	For	Management
1.2	Elect Director Thomas L. Kempner	For	For	Management
1.3	Elect Director Dr. Sheldon Weinig	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

INTERMEDIATE CAPITAL GROUP SHS

Ticker:	GB;ICP	Security ID:	GB0004564430
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAY 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and adopt the financial statements for the YE 31 JAN 2004 together with the reports of the Directors and the Auditors thereon	FOR	FOR	Management
2	Declare a final dividend of 24.0p per ordinary share in respect of the YE 31 JAN 2004	FOR	FOR	Management
3	Re-appoint Deloitte & Touch LLP as the Auditors and authorize the Directors to determine their remuneration	FOR	FOR	Management
4a	Re-elect Mr. P.J. Manser as a Director	FOR	FOR	Management
4b	Re-elect Mr. E.G. Licoys as a Director	FOR	FOR	Management
4c	Re-elect Mr. P.J. Stone as a Director	FOR	FOR	Management
4d	Re-elect Mr. C.A. Evain as a Director	FOR	FOR	Management
4e	Re-elect Mr. F. de Mitry as a Director	FOR	FOR	Management
4f	Re-elect Mr. A.C. Phillips as a Director	FOR	FOR	Management
5	Approve the report of the Remuneration and the Nomination Committee for the YE 31 JAN 2004	FOR	FOR	Management
6	Authorize the Company to increase its authorized share capital from GBP 15,500,000 to GBP 18,000,000	FOR	FOR	Management
7	Authorize the Directors to allot relevant securities Section 80 up to an aggregate nominal amount of GBP 1,004,461; authorize the Directors to allot relevant securities after the expiry of this authority	FOR	FOR	Management
S8	Authorize the Directors to allot equity securities Section 94 for cash up to an aggregate nominal amount of GBP 690,424; authorize the Directors to allot equity secruities after the expiry of this authority	FOR	FOR	Management
S9	Authorize the Company to make market purchases Section 163 in the capital of the Company	FOR	FOR	Management
10	Authorize the Director to increase the maximum aggregate level of Non-Executive Directors’ fees permitted to be paid in any one year from GBP 200,000 up to a maximum aggregate level of GBP 400,000	FOR	FOR	Management
11	Approve to adopt and establish the Intermediate Capital Group PLC Save As You Earn Plan	FOR	FOR	Management

INTERNATIONAL GAME TECHNOLOGY

Ticker:	IGT	Security ID:	459902102
Meeting Date:	MAR 2, 2004	Meeting Type:	Annual
Record Date:	JAN 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G. Thomas Baker	For	For	Management
1.2	Elect Director Neil Barsky	For	For	Management
1.3	Elect Director Robert A. Bittman	For	For	Management
1.4	Elect Director Richard R. Burt	For	For	Management
1.5	Elect Director Leslie S. Heisz	For	For	Management
1.6	Elect Director Robert A. Mathewson	For	For	Management
1.7	Elect Director Thomas J. Matthews	For	For	Management
1.8	Elect Director Robert Miller	For	For	Management
1.9	Elect Director Frederick B. Rentschler	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

INTRALOT SA REG,. SHS

Ticker:	GR;INLOT	Security ID:	GRS343313003
Meeting Date:	FEB 17, 2004	Meeting Type:	Annual
Record Date:	JAN 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve to expand the Company’s activities and amend Article 2 of the Company’s Articles of Association regarding the Company’s business goal	For	Did Not Vote	Management
2	Elect the new Board of Directors Member, in replacement of one who resigned, according to Law 3016/2002, as currently in force, and determine the independent Board of Directors Members	For	Did Not Vote	Management
3	Transact any other business	None	Did Not Vote	Management

INTRALOT SA REG,. SHS

Ticker:	GR;INLOT	Security ID:	GRS343313003
Meeting Date:	MAR 4, 2004	Meeting Type:	Extraordinary
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the expansion of the Company’s activities and amend the Article 2 of the Company’s Articles of Association regarding the Company’s business goal	For	Abstain	Management

INTRALOT SA REG. SHS

Ticker:	GR;INLOT	Security ID:	GRS343313003
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the of the annual financial statements for the year 2003, after hearing the Board of Director’s and the Auditors relevant reports and decision taking for the profits appropriation	FOR	FOR	Management
2	Approve the consolidated financial statements for the year 2003 after hearingthe Board of Director’s and the Auditors relevant reports	FOR	FOR	Management
3	Approve the exemption of the Board of Director Members and the Auditors from any liability for indemnity regarding the Company’s management and the financial statements for the year 2003	FOR	AGAINST	Management
4	Elect the Auditors, regular and substitute for the year 2004	FOR	FOR	Management
5	Approve the Board of Director’s fee, from the Company’s profits and determine their remuneration, according to the Article 24 of the Company Law 2190/1920 and 5 of Law 3016/2002	FOR	ABSTAIN	Management
6	Approve to determine the Board of Director’s maximum salary amount associated to the Company with independent work relation for the period from 01 JULY 2004 to 30 JUNE 2005 and authorize for agreement with a Board of Director Member	FOR	ABSTAIN	Management
7	Authorize the Members of the Board of Directors and the Company’s Managers for their participation in associated Companies, Board of Directors or Management, pursuant to Article 42 paragraph e of Law 2190/1920	FOR	ABSTAIN	Management
8	Approve to take a new decision regarding purchase of the Company’s own shares via ATHEX	FOR	ABSTAIN	Management
9	Approve the purchase of the Company’s own shares in brief, according to the decision made by the shareholders general meeting on 02 APR 2003	FOR	FOR	Management
10	Miscellaneous announcements	None	ABSTAIN	Management

INTRAWEST CORP.

Ticker:	ITW.	Security ID:	460915200
Meeting Date:	NOV 10, 2003	Meeting Type:	Annual
Record Date:	SEP 26, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Thomas M. Allan	For	For	Management
1.2	Elect Director Joe S. Houssian	For	For	Management
1.3	Elect Director Daniel O. Jarvis	For	For	Management
1.4	Elect Director David A. King	For	For	Management
1.5	Elect Director Gordon H. MacDougall	For	For	Management
1.6	Elect Director Paul M. Manheim	For	For	Management
1.7	Elect Director Paul A. Novelly	For	For	Management
1.8	Elect Director Bernard A. Roy	For	For	Management
1.9	Elect Director Khaled C. Sifri	For	For	Management
1.10	Elect Director Nicholas C.H. Villiers	For	For	Management
2	Ratify Auditors	For	For	Management
3	Authorize Board to Fix Remuneration of the Auditors	For	For	Management

INVESTMENT COMPANY OF CHINA

Ticker:	HK;ICC	Security ID:	KYG4917Y1026
Meeting Date:	DEC 22, 2003	Meeting Type:	Extraordinary
Record Date:	DEC 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve disposal of the Company’s 50% interest in a commercial building at 36 Carrington Street, Sydney (“Carrington”) to the Manager, Equity Partners Asia Limited US$1.5 million.	For	For	Management
2	Approve that the disposal of the assets of the Company not otherwise disposed of at the date of this Extraordinary General Meeting, less a retention amount of not exceeding US$700,000.	For	For	Management

INVESTMENT COMPANY OF CHINA

Ticker:	HK;ICC	Security ID:	KYG4917Y1026
Meeting Date:	FEB 2, 2004	Meeting Type:	Extraordinary
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	IT IS RESOLVED THAT the Company be wound up voluntarily and Mr. Rainer Lam Hok Chung and Ms. Joanne Oswin of PricewaterhouseCoopers, 22nd Floor, Prince’s Building, Central, Hong Kong be appointed Joint and Several Liquidators	For	For	Management

INVESTMENT COMPANY OF CHINA

Ticker:	HK;ICC	Security ID:	KYG4917Y1026
Meeting Date:	SEP 1, 2003	Meeting Type:	Annual
Record Date:	JUL 29, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	To receive and consider the financial statements and the reports of the Directors, Investment Manager and the Auditors of the Company for the year ended the 31st December 2002	For	For	Management
2	To resolve that no dividend be declared	For	For	Management
3	To re-appoint the Auditors for the ensuring year and to authorize the Directors to fix the Auditors’ remuneration	For	For	Management
4	To re-elect Messrs. Dan Eule and Claudio Stabon as Directors of the Company.	For	For	Management
5	To transact any other business which may be properly transacted at an annual general meeting	For	For	Management

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:	ITG	Security ID:	46145F105
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. William Burdett	For	For	Management
1.2	Elect Director William I. Jacobs	For	For	Management
1.3	Elect Director Raymond L. Killian, Jr.	For	For	Management
1.4	Elect Director Robert L. King	For	For	Management
1.5	Elect Director Maureen O’Hara	For	For	Management
1.6	Elect Director Robert J. Russel	For	For	Management
1.7	Elect Director Mark A. Wolfson	For	For	Management
2	Ratify Auditors	For	For	Management

IRISH LIFE & PERMANENT PLC. SHS

Ticker:	IE;IPM	Security ID:	IE0004678656
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	APR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the accounts for the YE 31 DEC 2003 and the reports of the Directors and Auditors thereon	FOR	FOR	Management
2	Declare a final dividend on the ordinary shares in the capital of the Company for the YE 31 DEC 2003	FOR	FOR	Management
3a	Re-appoint Mr. Denis Casey as a Director, who retire in accordance with the Articles of Association	FOR	FOR	Management
3b	Re-appoint Mr. Kieran McGowan as a Director, who retire in accordance with the Articles of Association	FOR	FOR	Management
3c	Re-appoint Mr. Kevin Murphy as a Director, who retire in accordance with the Articles of Association	FOR	FOR	Management
3d	Re-appoint Mr. Finbar Sheehan as a Director, who retire in accordance with the Articles of Association	FOR	FOR	Management
3e	Re-appoint Mr. David Went as a Director, who retire in accordance with the Articles of Association	FOR	FOR	Management
4	Authorize the Directors to fix the remuneration of the Auditors	FOR	FOR	Management
S5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	FOR	FOR	Management
S6	Authorize Board to Allot Equity Securities for Cash without Preemptive Rights up to Aggregate Nominal Amount of Five Percent of Issued and Outstanding Ordinary Share Capital	FOR	FOR	Management

ITT EDUCATIONAL SERVICES, INC.

Ticker:	ESI	Security ID:	45068B109
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rene R. Champagne	For	For	Management
1.2	Elect Director John F. Cozzi	For	For	Management
1.3	Elect Director James D. Fowler, Jr.	For	For	Management
1.4	Elect Director Harris N. Miller	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

IXYS CORP

Ticker:	SYXI	Security ID:	46600W106
Meeting Date:	NOV 21, 2003	Meeting Type:	Annual
Record Date:	OCT 14, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nathan Zommer	For	For	Management
1.2	Elect Director Arnold P. Agbayani	For	For	Management
1.3	Elect Director S. Joon Lee	For	For	Management
1.4	Elect Director Samuel Kory	For	For	Management
1.5	Elect Director Donald L. Feucht	For	For	Management
2	Ratify Auditors	For	For	Management

JABIL CIRCUIT, INC.

Ticker:	JBL	Security ID:	466313103
Meeting Date:	JAN 13, 2004	Meeting Type:	Annual
Record Date:	NOV 14, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William D. Morean	For	For	Management
1.2	Elect Director Thomas A. Sansone	For	For	Management
1.3	Elect Director Timothy L. Main	For	For	Management
1.4	Elect Director Lawrence J. Murphy	For	For	Management
1.5	Elect Director Mel S. Lavitt	For	For	Management
1.6	Elect Director Steven A. Raymund	For	For	Management
1.7	Elect Director Frank A. Newman	For	For	Management
1.8	Elect Director Laurence S. Grafstein	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

JARDINE LLOYD THOMPSON GROUP PLC.

Ticker:	GB;JLT	Security ID:	GB0005203376
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	APR 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Directors report and the financial statements for the YE 31 DEC 2003	For	For	Management
2	Approve the final dividend of 12p net per ordinary share	For	For	Management
3	Re-elect Mr. K. A. Carter as a Director, who retires in accordance with the Company’s Articles of Association	For	For	Management
4	Re-elect Mr. S. L. Keswick as a Director, who retires in accordance with the Company’s Articles of Association	For	For	Management
5	Re-elect Mr. S. P. McGill as a Director, who retires in accordance with the Company’s Articles of Association	For	For	Management
6	Re-elect Mrs. V. Y. A. C. Wade as a Director, who retires in accordance with the Articles of Association	For	For	Management
7	Approve the remuneration report for the YE 31 DEC 2003	For	For	Management
8	Re-appoint PricewaterhouseCoopers LLP, Chartered Accountants and Registered Auditors, as the Auditors to the Company	For	For	Management
S.9	Authorize the Company, subject to the passing of Resolution 10 and for the purpose of Section 166 of the Companies Act 1985, to make market purchases Section 163(3) of up to 20,165,010 10% of the issued share capital ordinary shares of 5p each in the capi	For	For	Management
10	Approve the waiver of the Panel on Takeovers and Mergers of any obligation on Jardinc Matheson Holdings to make a general offer as a result of any increase in aggregate percentage shareholding following the purchase of up to 20,165,010 shares in the Compa	For	For	Management
11	Authorize the Directors to allot relevant securities up to an aggregate nominal amount of GBP 2,417,494.60	For	For	Management
S.12	Authorize the Directors to allot equity securities for cash pursuant to the authority conferred by Resolution 11, disapplying the statutory pre-emption rights Section 89(1) up to anaggregate nominal amount of GBP 504,125.25	For	For	Management
S.13	Amend the Articles of Association	For	For	Management
14	Amend the Rules of the Jardine Lloyd Thompson Group LTIP and authorize the Directors to: i) adopt the scheme and ii) to vote and be counted in the quorum on any matter connected with the scheme	For	For	Management
15	Approve the terms of the Employee Share Ownership Trust and authorize the Directors to: i) to adopt the trust and ii) to vote and be counted in the quorum on any matter connected with the trust	For	For	Management
16	Amend the Rules of the Jardine Lloyd Thompson Group Plc Executive Share Option Scheme	For	For	Management

JDA SOFTWARE GROUP, INC.

Ticker:	JDAS	Security ID:	46612K108
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas G. Marlin	For	For	Management
1.2	Elect Director Jock Patton	For	For	Management
2	Ratify Auditors	For	For	Management

JONES APPAREL GROUP, INC.

Ticker:	JNY	Security ID:	480074103
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter Boneparth	For	For	Management
1.2	Elect Director Sidney Kimmel	For	For	Management
1.3	Elect Director Geraldine Stutz	For	For	Management
1.4	Elect Director Howard Gittis	For	For	Management
1.5	Elect Director Anthony F. Scarpa	For	For	Management
1.6	Elect Director Matthew H. Kamens	For	For	Management
1.7	Elect Director Michael L. Tarnopol	For	For	Management
1.8	Elect Director J. Robert Kerrey	For	For	Management
1.9	Elect Director Ann N. Reese	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

JURYS DOYLE HOTEL GROUP PLC.

Ticker:	IE;JUR	Security ID:	IE0004792242
Meeting Date:	APR 21, 2004	Meeting Type:	Ordinary
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt the Directors report and the statement of accounts	For	For	Management
2	Declare a final dividend	For	For	Management
3i	Re-elect Mr. P.A. McCann as a Director	For	For	Management
3ii	Re-elect Mr. B.J. Collie as a Director	For	For	Management
3iii	Re-elect Mr. W. Beatty as a Director	For	For	Management
3iv	Re-elect Mr. P. Fitzpatrick as a Director	For	For	Management
4	Authorize the Directors to fix the remuneration of the Auditors	For	For	Management
5	Approve to fix the Directors remuneration	For	For	Management
6	Grant authority to implement the Executive Retention Cash Award Plan	For	For	Management
7	Amend the 1966 Share Option Scheme	For	For	Management
8	Grant authority to allot shares	For	For	Management
9	Grant authority to allot shares for cash	For	For	Management
10	Grant authority to repurchase of own shares	For	For	Management
11	Grant authority to reissue treasury shares	For	For	Management

KERRY GROUP PLC SHS -A-

Ticker:	IE;KYG.A	Security ID:	IE0004906560
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAY 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the accounts for the YE 31 DEC 2003 and the Directors’ and the Auditors’ reports thereon	For	For	Management
2	Declare a final dividend as recommended by the Directors	For	For	Management
3.ai	Re-elect Mr. Denis Buckley as a Director, who retires in accordance with Article 102 of the Articles of Association of the Company	For	For	Management
3.aii	Re-elect Mr. Flor Healy as a Director, who retires in accordance with Article 102 of the Articles of Association of the Company	For	For	Management
3.aiii	Re-elect Mr. Timothy G. Horan as a Director, who retires in accordance with Article 102 of the Articles of Association of the Company	For	For	Management
3.aiv	Re-elect Mr. Desmond O’Connor as a Director, who retires in accordance with Article 102 of the Articles of Association of the Company	For	For	Management
3.a.v	Re-elect Mr. Michael J. Sullivan as a Director, who retires in accordance with Article 102 of the Articles of Association of the Company	For	For	Management
3.b.i	Re-elect Mr. Kevin Kelly as a Director, who retires by rotation in accordance with the Articles of Association of the Company	For	For	Management
3.bii	Re-elect Mr. Brian Mehigan as a Director, who retires by rotation in accordance with the Articles of Association of the Company	For	For	Management
4	Authorize the Directors to fix the remuneration of the Auditors	For	For	Management
5	Approve the Section 20 authority	For	For	Management
s.6	Approve the disapplication of Section 23	For	For	Management

KOMERCNI BANKA A.S. SHS

Ticker:	CZ;KOMB	Security ID:	CZ0008019106
Meeting Date:	JUN 17, 2004	Meeting Type:	Annual
Record Date:	JUN 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Opening formalities	FOR	Did Not Vote	Management
2	Opening formalities	FOR	Did Not Vote	Management
3	Approve the report of the Board of Directors of the business activities and the state of the property of the Company in 2003	FOR	Did Not Vote	Management
4	Approve the regular financial statements with the proposal for the distribution of profit for the year 2003, and of the consolidated financial statements for the year 2003	FOR	Did Not Vote	Management
5	Approve the position of the Supervisory Board on, the events in item NR.4, the report by the Board of Directors and the report by the Supervisory Board regarding its Supervisory activity	FOR	Did Not Vote	Management
6	Approve the regular financial statements for the year 2003	FOR	Did Not Vote	Management
7	Approve the distribution of profit for the year 2003	FOR	Did Not Vote	Management
8	Approve the consolidated financial statements for the year 2003	FOR	Did Not Vote	Management
9	Approve the acquisition of own shares	FOR	Did Not Vote	Management
10	Approve the remuneration of the Members of the bodies’ of the Bank	FOR	Did Not Vote	Management
11	Amend the Articles of Association	FOR	Did Not Vote	Management

KRONOS INC.

Ticker:	KRON	Security ID:	501052104
Meeting Date:	FEB 12, 2004	Meeting Type:	Annual
Record Date:	DEC 17, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard J. Dumler	For	For	Management
1.2	Elect Director Samuel Rubinovitz	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Other Business	For	For	Management

LA QUINTA CORP.

Ticker:	LQI	Security ID:	50419U202
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William G. Byrnes	For	For	Management
1.2	Elect Director Francis W. Cash	For	For	Management
2	Ratify Auditors	For	For	Management

LABOR READY, INC.

Ticker:	LRW	Security ID:	505401208
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Sullivan	For	For	Management
1.2	Elect Director Carl W. Schafer	For	For	Management
1.3	Elect Director William W. Steele	For	For	Management
1.4	Elect Director Joseph P. Sambataro, Jr.	For	For	Management
1.5	Elect Director Gates McKibbin	For	For	Management
1.6	Elect Director Thomas E. McChesney	For	For	Management
1.7	Elect Director Mark R. Beatty	For	For	Management
2	Ratify Auditors	For	For	Management

LAKES ENTERTAINMENT, INC.

Ticker:	LACO	Security ID:	51206P109
Meeting Date:	JUN 11, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lyle Berman	For	For	Management
1.2	Elect Director Timothy J. Cope	For	For	Management
1.3	Elect Director Morris Goldfarb	For	For	Management
1.4	Elect Director Ronald J. Kramer	For	For	Management
1.5	Elect Director Ray Moberg	For	For	Management
1.6	Elect Director Neil I. Sell	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

LASALLE HOTEL PROPERTIES

Ticker:	LHO	Security ID:	517942108
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald S. Perkins	For	Withhold	Management
1.2	Elect Director Stuart L. Scott	For	Withhold	Management
2	Ratify Auditors	For	Abstain	Management

LAWSON SOFTWARE INC

Ticker:	LWSN	Security ID:	520780107
Meeting Date:	OCT 30, 2003	Meeting Type:	Annual
Record Date:	SEP 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John J. Coughlan	For	For	Management
1.2	Elect Director David J. Eskra	For	For	Management
1.3	Elect Director David R. Hubers	For	For	Management
1.4	Elect Director Thomas G. Hudson	For	For	Management
1.5	Elect Director Richard D. Kreysar	For	For	Management
1.6	Elect Director David S. B. Lang	For	For	Management
1.7	Elect Director H. Richard Lawson	For	For	Management
1.8	Elect Director Michael A. Rocca	For	For	Management
2	Ratify Auditors	For	For	Management

LEAPFROG ENTERPRISES INC

Ticker:	LF	Security ID:	52186N106
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven B. Fink	For	For	Management
1.2	Elect Director Paul A. Rioux	For	For	Management
1.3	Elect Director Michael C. Wood	For	For	Management
1.4	Elect Director Thomas J. Kalinske	For	For	Management
1.5	Elect Director Jeremy J. Perez	For	For	Management
1.6	Elect Director Jeffrey Berg	For	For	Management
1.7	Elect Director Stanley E. Maron	For	For	Management
1.8	Elect Director E. Stanton McKee, Jr.	For	For	Management
1.9	Elect Director Barry Munitz	For	For	Management
1.10	Elect Director Stewart A. Resnick	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

LEUCADIA NATIONAL CORP.

Ticker:	LUK	Security ID:	527288104
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ian M. Cumming	For	For	Management
1.2	Elect Director Paul M. Dougan	For	For	Management
1.3	Elect Director Lawrence D. Glaubinger	For	For	Management
1.4	Elect Director Alan J. Hirschfield	For	For	Management
1.5	Elect Director James E. Jordan	For	For	Management
1.6	Elect Director Jeffrey C. Keil	For	For	Management
1.7	Elect Director Jesse Clyde Nichols III	For	For	Management
1.8	Elect Director Joseph S. Steinberg	For	For	Management
2	Amend Articles to Extend Provisions that Restrict Accumulation of 5% Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

LI & FUNG LTD SHS

Ticker:	HK;0494	Security ID:	BMG5485F1445
Meeting Date:	SEP 22, 2003	Meeting Type:	Special
Record Date:	SEP 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve and ratify the sale and purchase and sale agreement between Colby Group Holdings Limited and Mr. Alan Chartash & authorize the Directors to allot and issue 3,797,191 new ordinary shares of HKD 0.025 each of the Company.	For	For	Management

LI & FUNG LTD. SHS

Ticker:	HK;0494	Security ID:	BMG5485F1445
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAY 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and adopt the audited consolidated accounts and the reports of the Directors and the Auditors for the YE 31 DEC 2003	FOR	FOR	Management
2	Declare a final dividend for the YE 31 DEC 2003	FOR	FOR	Management
3.1	Re-elect Mr. Danny Lau Sai Wing as an Executive Director	FOR	FOR	Management
3.2	Re-elect Mr. Annabella Leung Wai Ping as an Executive Director	FOR	FOR	Management
3.3	Re-elect Mr. Paul Edward Selway-Swift as an Independent Non-Executive Director	FOR	FOR	Management
4	Approve to fix the Directors’ fees at HKD 80,000 per annum and an additional amount of HKD 50,000 per annum payable to the Non-Executive Directors who serve on the Audit Committee	FOR	FOR	Management
5	Re-appoint PricewaterhouseCoopers as the Auditors and authorize the Directors to fix their remuneration	FOR	FOR	Management
6	Authorize the Directors of the Company to repurchase shares of the Company not exceeding 10% of the aggregate nominal amount of the issued share capital of the Company	FOR	FOR	Management
7	Authorize the Directors to allot shares, not exceeding 20% of the aggregate nominal amount of issued share capital plus the nominal amount of share capital repurchased up to 10%	FOR	FOR	Management
8	Authorize the Directors of the Company to exercise the powers of the Company referred to in Resolution 7 in respect of the share capital of the Company referred to in Resolution 7	FOR	FOR	Management
S9	Amend the Bye-laws of the Company by: amending Bye-law 1, 85, 109, 110(A), 115	FOR	FOR	Management

LIBERTY MEDIA CORP.

Ticker:	L	Security ID:	530718105
Meeting Date:	JUN 9, 2004	Meeting Type:	Annual
Record Date:	APR 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert R. Bennett	For	For	Management
1.2	Elect Director Paul A. Gould	For	For	Management
1.3	Elect Director John C. Malone	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

LINCARE HOLDINGS, INC.

Ticker:	LNCR	Security ID:	532791100
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.P. Byrnes	For	For	Management
1.2	Elect Director S.H. Altman, Ph.D.	For	For	Management
1.3	Elect Director C.B. Black	For	For	Management
1.4	Elect Director F.D. Byrne, M.D.	For	For	Management
1.5	Elect Director F.T. Cary	For	For	Management
1.6	Elect Director W.F. Miller, III	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

LION NATHAN LTD SHS

Ticker:	AU;LNN	Security ID:	AU000000LNN6
Meeting Date:	DEC 17, 2003	Meeting Type:	Annual
Record Date:	NOV 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the financial report, the Directors report and the Auditors report of the Company for the YE 30 SEP 2003	For	For	Management
2a	Re-elect Mr. Naomichi Asano as a Director, who retires by rotation	For	For	Management
2b	Re-elect Mr. Gienn Lawrene Lord Barnes as a Director, who retires by rotation	For	For	Management
2c	Re-elect Mr. Hitoshi Oshima as a Director, who retires by rotation	For	For	Management
2d	Re-elect Mr. Yasuhiro Satoh as a Director, who retires by rotation	For	For	Management
2e	Re-elect Mr. Barbara Kay Ward as a Director, who retires by rotation	For	For	Management
3	Approve that a AUD 200,000 increase in the maximum amount of remuneration payable in aggregate to Non-Executive Directors to a maximum amount of AUD 900,000 per annum, commencing with effect from 01 JAN 2004, is approved	For	For	Management

LITTELFUSE, INC.

Ticker:	LFUS	Security ID:	537008104
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard B. Witt	For	For	Management
1.2	Elect Director John P. Driscoll	For	For	Management
1.3	Elect Director Anthony Grillo	For	For	Management
1.4	Elect Director Gordon Hunter	For	For	Management
1.5	Elect Director Bruce A. Karsh	For	For	Management
1.6	Elect Director John E. Major	For	For	Management
1.7	Elect Director Ronald L. Schubel	For	For	Management
2	Ratify Auditors	For	For	Management

LNR PROPERTY CORP.

Ticker:	LNR	Security ID:	501940100
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brian L. Bilzin	For	Did Not Vote	Management
1.2	Elect Director Connie Mack	For	Did Not Vote	Management
1.3	Elect Director James M. Carr	For	Did Not Vote	Management
2	Amend Executive Incentive Bonus Plan	For	Did Not Vote	Management
3	Approve Deferred Compensation Plan	For	Did Not Vote	Management

M6 METROPOLE TELEVISION S ACT.

Ticker:	FR;MMT	Security ID:	FR0000053225
Meeting Date:	APR 28, 2004	Meeting Type:	Mixed
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
E.1	Authorize the Executive Committee to grant to the benefit of members to be chosen by it, stock options granting the right to purchase the Company’s shares within a limit of EUR 1,080,000.00 corresponding to 2,700,000 shares of a par value of EUR 0.40 each	FOR	FOR	Management
O.2	Authorize the Executive Committee to take all necessary measures and accomplish all formalities necessary to carry out the capital increase which has been adopted	FOR	FOR	Management
O.3	Grant all powers to the Executive Committee to decrease the share capital by canceling the shares held by the Company in connection with a stock repurchase plan, within a limit of 10%	FOR	FOR	Management
E.4	Authorize the Executive Committee to proceed with the issue of new shares, up to a nominal amount of EUR 1,000,000.00	FOR	FOR	Management
O.5	Approve the reading of the Executive Committee report and the General Auditors report, and approve the accounts and the balance sheet for the FY 2003, as presented to it; profits for the FY: EUR 105,525,515.00	FOR	FOR	Management
O.6	Approve the Special Auditor’s report, in accordance with the provisions of Article L.225-86 of the Commercial Law	FOR	FOR	Management
O.7	Approve, profits for the FY	FOR	FOR	Management
O.8	Acknowledge that the consolidated accounts were presented, and that the Executive Committee report for the Group is included in the Executive Committee report	FOR	FOR	Management
O.9	Grant discharge to the members of the Executive Committee and the Supervisory Board for the completion of their assignment for the current year	FOR	FOR	Management
O.10	Renew the term of office of Mr. Albert Frere as a Member of Supervisory Board for a period of 4 years	FOR	FOR	Management
O.11	Renew the term of office of Mr. Axel Ganz as a Member of Supervisory Board fora period of 4 years	FOR	FOR	Management
O.12	Renew the term of office of Mr. Jean-Charles de Keyser as a Member of Supervisory Board for a period of 4 years	FOR	FOR	Management
O.13	Renew the term of office of Mr. Remy Sautter as a Member of Supervisory Board for a period of 4 years	FOR	FOR	Management
O.14	Renew the term of office of Mr. Yves Thibault as a Member of Supervisory Board for a period of 4 years	FOR	FOR	Management
O.15	Renew the term of office of Mr. Gerard Worms as a Member of Supervisory Boardfor a period of 4 years	FOR	FOR	Management
O.16	Renew the term of office of Mr. Gerhard Zeiler as a Member of Supervisory Board for a period of 4 years	FOR	FOR	Management
O.17	Renew the term of office of Mr. Bernard Arnault as a Member of Supervisory Board for a period of 4 years	FOR	FOR	Management
O.18	Renew the term of office of Mr. Jean Laurent as a Member of Supervisory Board for a period of 4 years	FOR	FOR	Management
O.19	Renew the term of office of Mr. Guy De Panafieu as a Member of Supervisory Board for a period of 4 years	FOR	FOR	Management
O.20	Approve to allocate EUR 120,000.00 to the Members of Supervisory Board as attendance fees	FOR	FOR	Management
O.21	Authorize the Executive Committee to trade the Company’s shares on the stock exchange maximum number of shares to be traded: 10%	FOR	FOR	Management
OE.22	Grant all powers to the bearer of a copy or an extract of the minutes of the present to accomplish all deposits and publications prescribed by law	FOR	FOR	Management

MACERICH CO., THE

Ticker:	MAC	Security ID:	554382101
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward C. Coppola	For	For	Management
1.2	Elect Director Fred S. Hubbell	For	For	Management
1.3	Elect Director Diana M. Laing	For	For	Management
1.4	Elect Director Dr. William P. Sexton	For	For	Management
2	Ratify Auditors	For	For	Management

MAGNA ENTERTAINMENT CORP.

Ticker:	MECA	Security ID:	559211107
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry D. Campbell	For	For	Management
1.2	Elect Director William G. Davis	For	For	Management
1.3	Elect Director Louis E. Lataif	For	For	Management
1.4	Elect Director Edward C. Lumley	For	For	Management
1.5	Elect Director Jim McAlpine	For	For	Management
1.6	Elect Director William J. Menear	For	For	Management
1.7	Elect Director Gino Roncelli	For	For	Management
1.8	Elect Director Frank Stronach	For	For	Management
1.9	Elect Director Brian V. Tobin	For	For	Management
2	Ratify Auditors	For	For	Management

MAPICS, INC.

Ticker:	MAPX	Security ID:	564910107
Meeting Date:	FEB 11, 2004	Meeting Type:	Annual
Record Date:	DEC 16, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward J. Kfoury	For	For	Management
1.2	Elect Director Julia B. North	For	For	Management

MARKEL CORP.

Ticker:	MKL	Security ID:	570535104
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas C. Eby	For	For	Management
1.2	Elect Director Leslie A. Grandis	For	For	Management
1.3	Elect Director Stewart M. Kasen	For	For	Management
1.4	Elect Director Alan I. Kirshner	For	For	Management
1.5	Elect Director Anthony F. Markel	For	For	Management
1.6	Elect Director Steven A. Markel	For	For	Management
1.7	Elect Director Jay M. Weinberg	For	For	Management
2	Ratify Auditors	For	For	Management

MARTEK BIOSCIENCES CORP.

Ticker:	MATK	Security ID:	572901106
Meeting Date:	MAR 18, 2004	Meeting Type:	Annual
Record Date:	JAN 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas J. MacMaster, Jr.	For	For	Management
1.2	Elect Director John H. Mahar	For	For	Management
1.3	Elect Director Eugene H. Rotberg	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

MASONITE INTERNATIONAL CORP(FORMERLY PREMDOR INC.)

Ticker:	MHM.	Security ID:	575384102
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard L. Beck	For	For	Management
1.2	Elect Director John J. Berton	For	For	Management
1.3	Elect Director John M. Cassaday	For	For	Management
1.4	Elect Director Peter A. Crossgrove	For	For	Management
1.5	Elect Director Fredrik S. Eaton	For	For	Management
1.6	Elect Director Alan R. McFarland	For	For	Management
1.7	Elect Director Philip S. Orsino	For	For	Management
1.8	Elect Director Joseph L. Rotman	For	Withhold	Management
1.9	Elect Director Saul M. Spears	For	For	Management
2	Approve Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management

MAXYGEN, INC.

Ticker:	MAXY	Security ID:	577776107
Meeting Date:	JUN 22, 2004	Meeting Type:	Annual
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M.R.C. Greenwood	For	For	Management
1.2	Elect Director Russell J. Howard	For	For	Management
1.3	Elect Director Ernest Mario	For	For	Management
1.4	Elect Director Gordon Ringold	For	For	Management
1.5	Elect Director Isaac Stein	For	For	Management
1.6	Elect Director James R. Sulat	For	For	Management
2	Ratify Auditors	For	For	Management

MCAFEE INC.

Ticker:	MFE	Security ID:	640938106
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Dutkowsky	For	For	Management
1.2	Elect Director Denis O’Leary	For	For	Management
1.3	Elect Director Robert Pangia	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MCCARTHY & STONE PLC SHS

Ticker:	GB;MCTY	Security ID:	GB0005508840
Meeting Date:	DEC 15, 2003	Meeting Type:	Annual
Record Date:	NOV 21, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.a	Receive the reports of the Directors and the Auditors and receive and adopt the audited accounts for the YE 31 AUG 2003	For	For	Management
1.b	Approve the Directors’ remuneration report for the YE 31 AUG 2003	For	For	Management
2	Declare a final dividend of 9.8p per ordinary share	For	For	Management
3.a	Elect Mr. J. Stevenson as a Director, who retires at the AGM	For	For	Management
3.b	Re-elect Mr. M.W.J. Thorne as a Director, who retires by rotation	For	For	Management
3.c	Re-elect Mr. H.P.S. Phillips as a Director, who retires by rotation	For	For	Management
4	Re-appoint Ernst & Young LLP, Chartered Accountants, as the Auditors of the Company until the conclusion of the next AGM of the Company and authorize the Directors to fix their remuneration	For	For	Management
5	Authorize the Company to make market purchases shares of 20p each , the maximum aggregate number of ordinary shares to be purchased 10,418,226 (representing 10% of the company’s issued ordinary share capital).	For	For	Management
6	Amend the Articles of Association of the Company	For	For	Management

MCMORAN EXPLORATION CO.

Ticker:	MMR	Security ID:	582411104
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard C. Adkerson	For	For	Management
1.2	Elect Director B.M. Rankin, Jr.	For	For	Management
1.3	Elect Director James R. Moffett	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Stock Option Plan	For	For	Management

MEDAREX, INC.

Ticker:	MEDX	Security ID:	583916101
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mr. Irwin Lerner	For	For	Management
1.2	Elect Director Dr. Julius A. Vida	For	For	Management
2	Ratify Auditors	For	For	Management

MEDIACOM COMMUNICATIONS CORP.

Ticker:	MCCC	Security ID:	58446K105
Meeting Date:	JUN 17, 2004	Meeting Type:	Annual
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rocco B. Commisso	For	For	Management
1.2	Elect Director Craig S. Mitchell	For	For	Management
1.3	Elect Director William S. Morris III	For	For	Management
1.4	Elect Director Thomas V. Reifenheiser	For	For	Management
1.5	Elect Director Natale S. Ricciardi	For	For	Management
1.6	Elect Director Mark E. Stephan	For	For	Management
1.7	Elect Director Robert L. Winikoff	For	For	Management
2	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:	MTD	Security ID:	592688105
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert F. Spoerry	For	For	Management
1.2	Elect Director Philip Caldwell	For	For	Management
1.3	Elect Director John T. Dickson	For	For	Management
1.4	Elect Director Philip H. Geier	For	For	Management
1.5	Elect Director John D. Macomber	For	For	Management
1.6	Elect Director Hans Ulrich Maerki	For	For	Management
1.7	Elect Director George M. Milne, Jr.	For	For	Management
1.8	Elect Director Thomas P. Salice	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management

MICHAELS STORES, INC.

Ticker:	MIK	Security ID:	594087108
Meeting Date:	JUN 17, 2004	Meeting Type:	Annual
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles J. Wyly, Jr.	For	For	Management
1.2	Elect Director Sam Wyly	For	For	Management
1.3	Elect Director Richard E. Hanlon	For	For	Management
1.4	Elect Director Richard C. Marcus	For	For	Management
1.5	Elect Director Liz Minyard	For	For	Management
1.6	Elect Director Cece Smith	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management

MICROS SYSTEMS, INC.

Ticker:	MCRS	Security ID:	594901100
Meeting Date:	NOV 21, 2003	Meeting Type:	Annual
Record Date:	OCT 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. L. Giannopoulos	For	For	Management
1.2	Elect Director Louis M. Brown, Jr.	For	For	Management
1.3	Elect Director B. Gary Dando	For	For	Management
1.4	Elect Director John G. Puente	For	For	Management
1.5	Elect Director Dwight S. Taylor	For	For	Management
1.6	Elect Director William S. Watson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Stock Option Plan	For	For	Management

MICROSEMI CORP.

Ticker:	MSCC	Security ID:	595137100
Meeting Date:	FEB 25, 2004	Meeting Type:	Annual
Record Date:	JAN 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James J. Peterson	For	For	Management
1.2	Elect Director Nick E. Yocca	For	For	Management
1.3	Elect Director Thomas R. Anderson	For	For	Management
1.4	Elect Director Dennis R. Leibel	For	For	Management
1.5	Elect Director William E. Bendush	For	For	Management
1.6	Elect Director William L. Healey	For	For	Management
1.7	Elect Director Harold A. Blonquist	For	For	Management

MIDWEST BANC HOLDINGS, INC.

Ticker:	MBHI	Security ID:	598251106
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E. V. Silveri	For	For	Management
1.2	Elect Director Daniel Nagle	For	For	Management
1.3	Elect Director LeRoy Rosasco	For	For	Management

MILLENNIUM CELL INC.

Ticker:	MCEL	Security ID:	60038B105
Meeting Date:	APR 15, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G. Chris Andersen	For	For	Management
1.2	Elect Director Kenneth R. Baker	For	For	Management
1.3	Elect Director Alexander MacLachlan	For	For	Management
1.4	Elect Director Peter A. McGuigan	For	For	Management
1.5	Elect Director Zoltan Merszei	For	For	Management
1.6	Elect Director H. David Ramm	For	For	Management
1.7	Elect Director James L. Rawlings	For	For	Management
1.8	Elect Director Richard L. Sandor	For	For	Management
1.9	Elect Director John R. Wallace	For	For	Management
2	Ratify Auditors	For	For	Management

MILLS CORPORATION, THE

Ticker:	MLS	Security ID:	601148109
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James C. Braithwaite	For	For	Management
1.2	Elect Director Joseph B. Gildenhorn	For	For	Management
1.3	Elect Director Harry H. Nick	For	For	Management
1.4	Elect Director Robert P. Pincus	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Preferred Stock	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Approve Executive High Performance Program	For	For	Management

MINE SAFETY APPLIANCES CO.

Ticker:	MSA	Security ID:	602720104
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James A. Cederna	For	For	Management
1.2	Elect Director John T. Ryan III	For	For	Management
1.3	Elect Director John C. Unkovic	For	For	Management
2	Elect Director Diane M. Pearse	For	For	Management
3	Ratify Auditors	For	For	Management

MOBILE MINI, INC.

Ticker:	MINI	Security ID:	60740F105
Meeting Date:	JUN 23, 2004	Meeting Type:	Annual
Record Date:	MAY 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald J. Marusiak	For	For	Management
1.2	Elect Director Lawrence Trachtenberg	For	For	Management
2	Ratify Auditors	For	For	Management

MOHAWK INDUSTRIES, INC.

Ticker:	MHK	Security ID:	608190104
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leo Benatar	For	For	Management
1.2	Elect Director Phyllis O. Bonanno	For	For	Management
1.3	Elect Director David L. Kolb	For	For	Management
1.4	Elect Director W. Christopher Wellborn	For	For	Management

MONACO COACH CORP.

Ticker:	MNC	Security ID:	60886R103
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kay L. Toolson	For	For	Management
1.2	Elect Director L. Ben Lytle	For	For	Management
1.3	Elect Director Richard A. Rouse	For	For	Management
1.4	Elect Director Daniel C. Ustian	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MONARCH CASINO & RESORT, INC.

Ticker:	MCRI	Security ID:	609027107
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Farahi	For	For	Management
1.2	Elect Director Craig F. Sullivan	For	For	Management
1.3	Elect Director Charles W. Scharer	For	For	Management
2	Other Business	For	Against	Management

MOORE WALLACE INCORPORATED (FORMERLY MOORE CORP. LTD.)

Ticker:	MWI	Security ID:	615857109
Meeting Date:	FEB 23, 2004	Meeting Type:	Special
Record Date:	JAN 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Arrangement Resolution	For	Did Not Vote	Management
2	Issue Shares in Connection with the acquisition of Payment Processing Solutions Inc.	None	Did Not Vote	Management

MRO SOFTWARE, INC.

Ticker:	MROI	Security ID:	55347W105
Meeting Date:	MAR 9, 2004	Meeting Type:	Annual
Record Date:	JAN 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen B. Sayre	For	For	Management
1.2	Elect Director Alan L. Stanzler	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MYRIAD GENETICS, INC.

Ticker:	MYGN	Security ID:	62855J104
Meeting Date:	NOV 12, 2003	Meeting Type:	Annual
Record Date:	SEP 26, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Dale A. Stringfellow, Ph.D.	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

NAUTICA ENTERPRISES, INC (WHITE PROXY ISSUED BY BOARD OF DIRECTORS WITH MEETING

Ticker:	NAUT	Security ID:	639089101
Meeting Date:	JUL 21, 2003	Meeting Type:	Annual
Record Date:	MAY 29, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of Director Nominees 01)Robert B. Bank, 02) David Chu, 03)Israel Rosenzweig, 04)Harvey Sanders, 05) Charles H. Scherer, 06) Steven H. Tishman,07)John Varvatos, & 08) Ronald G. Weiner	For	For	Management
2	Ratification of the appointment of Grant Thorton LLP as independent certified public accountabnts for the Company.	For	For	Management

NAUTICA ENTERPRISES, INC (WHITE PROXY ISSUED BY BOARD OF DIRECTORS WITH MEETING

Ticker:	NAUT	Security ID:	639089101
Meeting Date:	JUL 8, 2003	Meeting Type:	Annual
Record Date:	MAY 29, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Election of Director Nominees 01)Robert B. Bank, 02) David Chu, 03)Israel Rosenzweig, 04)Harvey Sanders, 05) Charles H. Scherer, 06) Steven H. Tishman,07)John Varvatos, & 08) Ronald G. Weiner	For	For	Management
2	Ratification of the appointment of Grant Thorton LLP as independent certified public accountabnts for the Company.	For	For	Management

NAUTICA ENTERPRISES, INC.

Ticker:	NAUT	Security ID:	639089101
Meeting Date:	AUG 27, 2003	Meeting Type:	Special
Record Date:	AUG 4, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management

NAVIGANT CONSULTING INC.

Ticker:	NCI	Security ID:	63935N107
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Thompson	For	For	Management
1.2	Elect Director Samuel K. Skinner	For	For	Management
2	Ratify Auditors	For	For	Management

NAVIGANT INTERNATIONAL INC.

Ticker:	FLYR	Security ID:	63935R108
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward S. Adams	For	For	Management
1.2	Elect Director Vassilios Sirpolaidis	For	For	Management

NDCHEALTH CORP

Ticker:	NDC	Security ID:	639480102
Meeting Date:	OCT 23, 2003	Meeting Type:	Annual
Record Date:	AUG 27, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Walter M. Hoff	For	For	Management
1.2	Elect Director Neil Williams	For	For	Management

NEKTAR THERAPEUTICS

Ticker:	NKTR	Security ID:	640268108
Meeting Date:	JUN 17, 2004	Meeting Type:	Annual
Record Date:	APR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Christopher A. Kuebler	For	Did Not Vote	Management
1.2	Elect Director Irwin Lerner	For	Did Not Vote	Management
1.3	Elect Director John S. Patton, Ph.D.	For	Did Not Vote	Management
2	Amend Omnibus Stock Plan	For	Did Not Vote	Management
3	Ratify Auditors	For	Did Not Vote	Management

NEOPOST SA, BAGNEUX ACT.

Ticker:	FR,NEO	Security ID:	FR0000120560
Meeting Date:	JUN 30, 2004	Meeting Type:	Mixed Meeting
Record Date:	MAY 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the accounts and the balance sheet for the FY 2003	For	For	Management
2	Approve the financial statements including net dividend per share EUR 1.25.	For	For	Management
3	Approve the consolidated accounts	For	For	Management
4	Approve the Special Report of the Auditors on regulated agreements	For	For	Management
5	Approve the attendance fees allocated to the Board for the current FY will amount to EUR 250,000.00	For	For	Management
6	Approve to renew the term of office for 3 years of Mr. Jean Paul Willot	For	For	Management
7	Approve to renew the term of office for 3 years of Mr. Michel Guillot	For	For	Management
8	Approve to renew the term of office for 3 years of Mr. Jacques Clay	For	For	Management
9	Appoint Peronnet Et Associes as the Statutory Auditor for 6 years	For	For	Management
10	Appoint Duvernois Et Associ as the Deputy Auditor Cabinet es for 6 years	For	For	Management
11	Authorize the Board to repurchase company sharesup to 10% of issued share capital.	For	For	Management
12	Authorize Issuance of Equity or Equity-linked seurities with Preemptive Rights up to aggregate Nominal Amount of EUR 7.5 Million	For	For	Management
13	Authorize Issuance of Equity or Equity-linked seurities without Preemptive Rights up to aggregate Nominal Amount of EUR 7.5 Million	For	For	Management
14	Authorize Capital Increase of Up to EUR 7.5 Million for Future Exchange Offers.	For	For	Management
15	Approve that the securities issued per Resolutions 12-13-14 shall not exceed (a) EUR 7,500,000.00 for shares and similar securities and (b) EUR 375,000,000.00 for debt securities	For	For	Management
16	Authorize Capitalization of Reserves of Up to EUR 30 Million for Bonus Issue or Increase in Par Value.	For	For	Management
17	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan.	For	For	Management
18	Approve Reduction in Share Capital via Cancellation of Repurchased Shares.	For	For	Management
19	Approve to grant all the powers to the bearer of a copy or an extract of the minutes of the present to accomplish all deposits and publications prescribed by Law	For	For	Management

NETEGRITY, INC.

Ticker:	NETE	Security ID:	64110P107
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sandra E. Bergeron	For	For	Management
1.2	Elect Director Barry N. Bycoff	For	For	Management
1.3	Elect Director Eric R. Giler	For	For	Management
1.4	Elect Director Lawrence D. Lenihan, Jr.	For	For	Management
1.5	Elect Director Ronald T. Maheu	For	For	Management
1.6	Elect Director Ralph B. Wagner	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Adjourn Meeting	For	For	Management

NEUBERGER BERMAN INC.

Ticker:	NEU	Security ID:	641234109
Meeting Date:	OCT 31, 2003	Meeting Type:	Special
Record Date:	SEP 24, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

NEW HORIZONS WORLDWIDE, INC.

Ticker:	NEWH	Security ID:	645526104
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Goldfinger	For	For	Management
1.2	Elect Director Richard L. Osborne	For	For	Management
1.3	Elect Director Ching Yuen (sam) Yau	For	For	Management
2	Ratify Auditors	For	For	Management

NEWPARK RESOURCES, INC.

Ticker:	NR	Security ID:	651718504
Meeting Date:	JUN 9, 2004	Meeting Type:	Annual
Record Date:	APR 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry W. Box	For	For	Management
1.2	Elect Director William Thomas Ballantine	For	For	Management
1.3	Elect Director James D. Cole	For	For	Management
1.4	Elect Director David P. Hunt	For	For	Management
1.5	Elect Director Alan J. Kaufman	For	For	Management
1.6	Elect Director James H. Stone	For	For	Management
1.7	Elect Director Roger C. Stull	For	For	Management
1.8	Elect Director F. Walker Tucei, Jr.	For	For	Management
2	Approve Non-Employee Director Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

NEXEN (FORMERLY CANADIAN OCCIDENTAL PETROLEUM LTD.)

Ticker:	NXY.	Security ID:	65334H102
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual/Special
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles W. Fischer	For	For	Management
1.2	Elect Director Dennis G. Flanagan	For	For	Management
1.3	Elect Director David A. Hentschel	For	For	Management
1.4	Elect Director S. Barry Jackson	For	For	Management
1.5	Elect Director Kevin J. Jenkins	For	For	Management
1.6	Elect Director Thomas C. O’Neill	For	For	Management
1.7	Elect Director Eric P. Newell	For	For	Management
1.8	Elect Director Francis M. Saville	For	For	Management
1.9	Elect Director Richard M. Thomson	For	For	Management
1.10	Elect Director John M. Willson	For	For	Management
1.11	Elect Director Victor J. Zaleschuk	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt New By-Laws	For	For	Management
4	Amend Stock Option Plan to Increase the Number of Shares Reserved	For	For	Management
5	Amend Stock Option Plan to Allow for Share Appreciation Rights	For	For	Management
6	Develop Senior Executive Compensation Plans Utilizing Performance and Time-Based Restricted Shares	Against	Against	Shareholder
7	Issue Climate Change Risks and Liabilities Report	Against	Against	Shareholder

NORANDA INC.

Ticker:	NRD.	Security ID:	655422103
Meeting Date:	APR 26, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alex G. Balogh	For	For	Management
1.2	Elect Director Andre Berard	For	For	Management
1.3	Elect Director Jack L. Cockwell	For	For	Management
1.4	Elect Director V.M. Kempston Darkes	For	For	Management
1.5	Elect Director J. Trevor Eyton	For	For	Management
1.6	Elect Director J. Bruce Flatt	For	For	Management
1.7	Elect Director A.L. Flood	For	For	Management
1.8	Elect Director Norman R. Gish	For	For	Management
1.9	Elect Director Robert J. Harding	For	For	Management
1.10	Elect Director David W. Kerr	For	For	Management
1.11	Elect Director James W. McCutcheon	For	For	Management
1.12	Elect Director Frank J. McKenna	For	For	Management
1.13	Elect Director George E. Myhal	For	For	Management
1.14	Elect Director Derek J. Pannell	For	For	Management
2	Ratify Auditors	For	For	Management

NORTHEAST UTILITIES

Ticker:	NU	Security ID:	664397106
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard H. Booth	For	For	Management
1.2	Elect Director Cotton Mather Cleveland	For	For	Management
1.3	Elect Director Sanford Cloud, Jr.	For	For	Management
1.4	Elect Director James F. Cordes	For	For	Management
1.5	Elect Director E. Gail De Planque	For	For	Management
1.6	Elect Director John H. Forsgren	For	For	Management
1.7	Elect Director John G. Graham	For	For	Management
1.8	Elect Director Elizabeth T. Kennan	For	For	Management
1.9	Elect Director Robert E. Patricelli	For	For	Management
1.10	Elect Director Charles W. Shivery	For	For	Management
1.11	Elect Director John F. Swope	For	For	Management
2	Ratify Auditors	For	For	Management

NORTHWEST PIPE CO.

Ticker:	NWPX	Security ID:	667746101
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael C. Franson	For	For	Management

NOVELL, INC.

Ticker:	NOVL	Security ID:	670006105
Meeting Date:	APR 15, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Albert Aiello	For	For	Management
1.2	Elect Director Fred Corrado	For	For	Management
1.3	Elect Director Richard L. Crandall	For	For	Management
1.4	Elect Director Wayne Mackie	For	For	Management
1.5	Elect Director Claudia B. Malone	For	For	Management
1.6	Elect Director Jack L. Messman	For	For	Management
1.7	Elect Director Richard L. Nolan	For	For	Management
1.8	Elect Director Thomas G. Plaskett	For	For	Management
1.9	Elect Director John W. Poduska, Sr.	For	For	Management
1.10	Elect Director James D. Robinson, III	For	For	Management
1.11	Elect Director Kathy Brittain White	For	For	Management
2	Expense Stock Options	Against	Against	Shareholder
3	Performance-Based/Indexed Options	Against	Against	Shareholder
4	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder

100

NOVOSTE CORP.

Ticker:	NOVT	Security ID:	67010C100
Meeting Date:	JUN 15, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alfred J. Novak	For	For	Management
1.2	Elect Director Judy Lindstrom	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

NPS PHARMACEUTICALS, INC.

Ticker:	NPSP	Security ID:	62936P103
Meeting Date:	AUG 21, 2003	Meeting Type:	Annual
Record Date:	JUL 21, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Santo J. Costa, J.D.	For	For	Management
1.2	Elect Director John R. Evans, M.D.	For	For	Management
1.3	Elect Director James G. Groninger	For	For	Management
1.4	Elect Director Hunter Jackson, Ph.D.	For	For	Management
1.5	Elect Director Joseph Klein, III	For	For	Management
1.6	Elect Director Donald E. Kuhla, Ph.D.	For	For	Management
1.7	Elect Director Thomas N. Parks, Ph.D.	For	For	Management
1.8	Elect Director Calvin R. Stiller, M.D.	For	For	Management
1.9	Elect Director Peter G. Tombros	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management

NPS PHARMACEUTICALS, INC.

Ticker:	NPSP	Security ID:	62936P103
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	APR 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Santo J. Costa	For	For	Management
1.2	Elect Director John R. Evans	For	For	Management
1.3	Elect Director James G. Groninger	For	For	Management
1.4	Elect Director Hunter Jackson	For	For	Management
1.5	Elect Director Joseph Klein III	For	For	Management
1.6	Elect Director Donald E. Kuhla	For	For	Management
1.7	Elect Director Thomas N. Parks	For	For	Management
1.8	Elect Director Calvin R. Stiller	For	For	Management
1.9	Elect Director Peter G. Tombros	For	For	Management
2	Ratify Auditors	For	For	Management

101

NUCO2, INC.

Ticker:	NUCO	Security ID:	629428103
Meeting Date:	DEC 10, 2003	Meeting Type:	Annual
Record Date:	OCT 22, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael E. DeDomenico	For	For	Management
1.2	Elect Director Craig L. Burr	For	For	Management
1.3	Elect Director Robert L. Frome	For	For	Management
1.4	Elect Director Daniel Raynor	For	For	Management
1.5	Elect Director Richard D. Waters, Jr.	For	For	Management
2	Classify the Board of Directors	For	Against	Management
3	Amend Stock Option Plan	For	Against	Management

OHIO CASUALTY CORP.

Ticker:	OCAS	Security ID:	677240103
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Terrence J. Baehr	For	Did Not Vote	Management
1.2	Elect Director Ralph S. Michael III	For	Did Not Vote	Management
1.3	Elect Director Stanley N. Pontius	For	Did Not Vote	Management
2	Limit Executive Compensation	Against	Did Not Vote	Shareholder

102

OMEGA PHARMA NV

Ticker:	BE;OME	Security ID:	BE0003785020
Meeting Date:	JUN 4, 2004	Meeting Type:	Mixed
Record Date:	MAY 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the annual report of the Board of Directors and the Auditor’s report concerning the annual report for FY 2003	For	Did Not Vote	Management
2	Approve the annual statements of accounts	For	Did Not Vote	Management
3	Approve the allocation of the earnings including the gross dividend of EUR 0.18 for the FY	For	Did Not Vote	Management
4	Receive the consolidated annual statements of accounts and the consolidated reports	For	Did Not Vote	Management
5	Grant full discharge to the Members of the Board of Directors and the Auditor	For	Did Not Vote	Management
6	Re-appoint the Independent Directors	For	Did Not Vote	Management
7	Appoint the Director	For	Did Not Vote	Management
8	Approve the AOB	For	Did Not Vote	Management
9	Amend the Article 5(b) of the Articles of Association regarding to use the allowed capital in case of public takeover bid on the shares of the company	For	Did Not Vote	Management
10	Amend the Article 52 of the Articles of Association concerning the acquisition and alienation of the Company shares	For	Did Not Vote	Management
11	Approve the issue of warrants not covered by preferential right and increase of the company under the suspensive conditions and to the level of exercise of the warrants	For	Did Not Vote	Management
12	Approve the mandates in relation to III	For	Did Not Vote	Management
13	Approve the coordination of the Articles of Association	For	Did Not Vote	Management

OMEGA PHARMA NV, NAZARETH ACT.

Ticker:	BE;OME	Security ID:	BE0003785020
Meeting Date:	JUL 15, 2003	Meeting Type:	Extraordinary
Record Date:	JUN 23, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend the Articles of Association to comply with the Company code	For	Did Not Vote	Management
2	Other amendments to the Articles of Association	For	Did Not Vote	Management
3	Authorize the Board of Directors to acquire and alienate the Company shares and amend Article 51	For	Did Not Vote	Management
4	Approve the coordination of the Articles of Association special mandate	For	Did Not Vote	Management
I	Approve amendments and modifications to the Articles of Association	For	Did Not Vote	Management
II	Approve the amendments to the Articles of Association	For	Did Not Vote	Management
III	Approve the decision to grant a mandate to the Board of Directors and, as a result, amend Article 51 (Article 52 after renumbering) of the Articles of Association	For	Did Not Vote	Management
IV	Approve the assignment and special mandate	For	Did Not Vote	Management

103

ONEOK, INC.

Ticker:	OKE	Security ID:	682680103
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William M. Bell	For	For	Management
1.2	Elect Director Julie H. Edwards	For	For	Management
1.3	Elect Director Pattye L. Moore	For	For	Management
1.4	Elect Director J.D. Scott	For	For	Management
1.5	Elect Director James C. Day	For	For	Management
2	Ratify Auditors	For	For	Management

OPG GROEP NV SHS -A-

Ticker:	NL;OPG.C	Security ID:	NL0000376416
Meeting Date:	AUG 1, 2003	Meeting Type:	Ordinary
Record Date:	JUL 16, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Opening	For	Did Not Vote	Management
2	Appoint Supervisory Director	For	Did Not Vote	Management
3	Questions	For	Did Not Vote	Management
4	Close	For	Did Not Vote	Management

OPG GROEP NV SHS -A-

Ticker:	NL;OPG.C	Security ID:	NL0000376416
Meeting Date:	APR 7, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Opening	For	Did Not Vote	Management
2	Approve the Annual Account and Annual Report for 2003	For	Did Not Vote	Management
3	Approve the Annual account and the Profit Designation over the year 2003	For	Did Not Vote	Management
4	Discharge the Executive Board	For	Did Not Vote	Management
5	Discharge the Supervisory Board	For	Did Not Vote	Management
6	Appoint a member of the Supervisory Board	For	Did Not Vote	Management
7	Approve the Corporate governance	For	Did Not Vote	Management
8	Approve the authorization to purchase the Company’s own shares	For	Did Not Vote	Management
9	Authorize the Company to issue the Company’s own shares	For	Did Not Vote	Management
10	Approve the withdrawal of shares	For	Did Not Vote	Management
11	Questions	For	Did Not Vote	Management
12	Closure	For	Did Not Vote	Management

104

ORTHOFIX INTERNATIONAL

Ticker:	OFIX	Security ID:	N6748L102
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAY 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Gaines-Cooper	For	For	Management
1.2	Elect Director Edgar Wallner	For	For	Management
1.3	Elect Director Peter Clarke	For	For	Management
1.4	Elect Director Jerry Benjamin	For	For	Management
1.5	Elect Director Frederik Hartsuiker	For	For	Management
1.6	Elect Director A. D’Abreu De Paulo	For	For	Management
1.7	Elect Director Peter Hewett	For	For	Management
1.8	Elect Director John Littlechild	For	For	Management
1.9	Elect Director Charles Federico	For	For	Management
1.10	Elect Director James Gero	For	For	Management
1.11	Elect Director Walter Von Wartburg	For	For	Management
2	PROPOSAL TO APPROVE ORTHOFIX INTERNATIONAL N.V. 2004 LONG-TERM INCENTIVE PLAN.	For	For	Management
3	PROPOSAL TO APPROVE AMENDMENT TO ARTICLES OF ASSOCIATION TO INCREASE THE MAXIMUM NUMBER OF SHARES AVAILABLE FOR ISSUANCE.	For	For	Management
4	PROPOSAL TO APPROVE AMENDMENT TO ARTICLES OF ASSOCIATION TO MAKE OTHER CHANGES.	For	For	Management
5	PROPOSAL TO APPROVE THE BALANCE SHEET AND INCOME STATEMENT AT AND FOR THE YEAR ENDED DECEMBER 31, 2003.	For	For	Management
6	Ratify Auditors	For	For	Management

OWENS & MINOR, INC.

Ticker:	OMI	Security ID:	690732102
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Marshall Acuff, Jr.	For	For	Management
1.2	Elect Director Henry A. Berling	For	For	Management
1.3	Elect Director James B. Farinholt, Jr.	For	For	Management
1.4	Elect Director Anne Marie Whittemore	For	For	Management
2	Ratify Auditors	For	For	Management

105

OXFORD INDUSTRIES, INC.

Ticker:	OXM	Security ID:	691497309
Meeting Date:	OCT 6, 2003	Meeting Type:	Annual
Record Date:	AUG 18, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tom Gallagher	For	For	Management
1.2	Elect Director J. Hicks Lanier	For	For	Management
1.3	Elect Director Robert E. Shaw	For	For	Management
1.4	Elect Director Clarence H. Smith	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Amend Restricted Stock Plan	For	For	Management
5	Increase Authorized Common Stock	For	For	Management
6	Ratify Auditors	For	For	Management

PACIFIC NORTHWEST BANCORP

Ticker:	PNWB	Security ID:	69466M103
Meeting Date:	SEP 16, 2003	Meeting Type:	Special
Record Date:	AUG 5, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

PALL CORP.

Ticker:	PLL	Security ID:	696429307
Meeting Date:	NOV 19, 2003	Meeting Type:	Annual
Record Date:	OCT 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel J. Carroll, Jr.	For	For	Management
1.2	Elect Director Eric Krasnoff	For	For	Management
1.3	Elect Director Dr. Edward L. Snyder	For	For	Management
1.4	Elect Director Dr. James D. Watson	For	For	Management
1.5	Elect Director Marcus Wilson	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Amend Restricted Stock Plan	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management

PARGERSA HOLDING SA, GENEVA ACT

Ticker:	CH;PARG	Security ID:	CH0002173752
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	APR 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the annual report, consolidated and annual financial statements for 2003 as well as report of the Auditors	For	Did Not Vote	Management
2	Approve the appropriation of the balance sheet profit	For	Did Not Vote	Management
3	Grant discharge from the liability of the Board of Directors and of the Management	For	Did Not Vote	Management
4.1	Elect the Board of Directors	For	Did Not Vote	Management
4.2	Re-elect the Auditor and the Group Auditors	For	Did Not Vote	Management
5	Approve, to change the Article No. 5 of Association and to renew the authorized share capital	For	Did Not Vote	Management
6	Various	For	Did Not Vote	Management

106

PATHEON INC.

Ticker:	PTI.	Security ID:	70319W108
Meeting Date:	MAR 4, 2004	Meeting Type:	Annual
Record Date:	FEB 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect E. James Arnett as Director	For	Did Not Vote	Management
1.2	Elect Nick A. DiPietro as Director	For	Did Not Vote	Management
1.3	Elect Bryce W. Douglas as Director	For	Did Not Vote	Management
1.4	Elect Peter A.W. Green as Directors	For	Did Not Vote	Management
1.5	Elect Hon Roy MacLaren P.C as Director	For	Did Not Vote	Management
1.6	Elect George L.Ploder as Director	For	Did Not Vote	Management
1.7	Elect Robert C. Tedford as Director	For	Did Not Vote	Management
1.8	Elect Gregory C. Wilkins as Director	For	Did Not Vote	Management
1.9	Elect Derek J. Watchorn as Director	For	Did Not Vote	Management
2	Approve Ernst & Young as Auditors and Authorize Board to Fix Remuneration of Auditors	For	Did Not Vote	Management

PEGASUS SOLUTIONS

Ticker:	PEGS	Security ID:	705906105
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William C. Hammett, Jr.	For	Did Not Vote	Management
1.2	Elect Director Thomas F. O’Toole	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management

107

PENTAIR, INC.

Ticker:	PNR	Security ID:	709631105
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Glynis A. Bryan	For	For	Management
1.2	Elect Director David A. Jones	For	For	Management
1.3	Elect Director William T. Monahan	For	For	Management
1.4	Elect Director Karen E. Welke	For	For	Management
2	Approve Outside Director Stock Options in Lieu of Cash	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Employee Stock Purchase Plan	For	For	Management
5	Approve Employee Stock Purchase Plan	For	For	Management
6	Ratify Auditors	For	For	Management

PEOPLE’S BANK

Ticker:	PBCT	Security ID:	710198102
Meeting Date:	APR 15, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Janet M. Hansen	For	For	Management
1.2	Elect Director Jeremiah J. Lowney, Jr.	For	For	Management
1.3	Elect Director Jack E. Mcgregor	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management

PEOPLESOFT, INC.

Ticker:	PSFT	Security ID:	712713106
Meeting Date:	MAR 25, 2004	Meeting Type:	Annual
Record Date:	FEB 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. George ‘Skip’ Battle	For	For	Management
1.2	Elect Director Craig A. Conway	For	For	Management
1.3	Elect Director Frank J. Fanzilli, Jr.	For	For	Management
1.4	Elect Director Cyril J. Yansouni	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	Against	Shareholder

PERICOM SEMICONDUCTOR CORP.

Ticker:	PSEM	Security ID:	713831105
Meeting Date:	DEC 17, 2003	Meeting Type:	Annual
Record Date:	OCT 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alex Chi-Ming Hui	For	For	Management
1.2	Elect Director Chi-Hung (John) Hui, Ph.D.	For	For	Management
1.3	Elect Director Hau L. Lee, Ph.D.	For	For	Management
1.4	Elect Director Millard (Mel) Phelps	For	For	Management
1.5	Elect Director Tay Thiam Song	For	For	Management
1.6	Elect Director Jeffrey Young	For	For	Management
2	Ratify Auditors	For	For	Management

108

PERLEGEN SCIENCES, INC

Ticker:	PERLEGEN	Security ID:	714999992
Meeting Date:	JUL 25, 2003	Meeting Type:	Annual
Record Date:	JUL 17, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	To elect directors of the Company: Brad Margus, William Bradley, Maxine Singer, Alejandro C. Zaffaroni, Stephen P.A.Fodor, John A. Young, Dr. Howard Furst, M.D.	For	For	Management
2	To ratify the appointment of Deloitte & Touche LLP as auditors for the Company (check one box).	For	For	Management

PEROT SYSTEMS CORP.

Ticker:	PER	Security ID:	714265105
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ross Perot	For	For	Management
1.2	Elect Director Ross Perot, Jr.	For	For	Management
1.3	Elect Director Steve Blasnik	For	For	Management
1.4	Elect Director John S.T. Gallagher	For	For	Management
1.5	Elect Director Carl Hahn	For	For	Management
1.6	Elect Director Desoto Jordan	For	For	Management
1.7	Elect Director Thomas Meurer	For	For	Management
1.8	Elect Director Cecil H (c.H.) Moore Jr	For	For	Management

PETCO ANIMAL SUPPLIES, INC.

Ticker:	PETC	Security ID:	716016209
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James M. Myers	For	Did Not Vote	Management
1.2	Elect Director Jonathan Coslet	For	Did Not Vote	Management
1.3	Elect Director Charles W. Duddles	For	Did Not Vote	Management
2	Report on Animal Sales	Against	Did Not Vote	Shareholder

109

PETROKAZAKHSTAN INC (FORMERLY HURRICANE HYDROCARBONS LTD)

Ticker:	PKZ.	Security ID:	71649P102
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Bernard F. Isautier, Louis W. MacEachern, James B.C. Doak, Askar Alshinbaev, Jacques Lefevre, Nurlan J. Kapparov, Jan Bonde Nielsen, and Jean-Paul Bisnaire as Directors	For	For	Management
2	Appoint Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management

PHARMACYCLICS, INC.

Ticker:	PCYC	Security ID:	716933106
Meeting Date:	DEC 11, 2003	Meeting Type:	Annual
Record Date:	OCT 17, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Miles R. Gilburne	For	For	Management
1.2	Elect Director Loretta M. Itri, M.D.	For	For	Management
1.3	Elect Director Richard M. Levy, Ph.D.	For	For	Management
1.4	Elect Director Richard A. Miller, M.D.	For	For	Management
1.5	Elect Director William R. Rohn	For	For	Management
1.6	Elect Director Craig C. Taylor	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:	PHLY	Security ID:	717528103
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Cascio	For	For	Management
1.2	Elect Director Elizabeth H. Gemmill	For	For	Management
1.3	Elect Director William J. Henrich, Jr.	For	For	Management
1.4	Elect Director James J. Maguire	For	For	Management
1.5	Elect Director James J. Maguire, Jr.	For	For	Management
1.6	Elect Director Margaret M. Mattix	For	For	Management
1.7	Elect Director Maureen H. McCullough	For	For	Management
1.8	Elect Director Michael J. Morris	For	For	Management
1.9	Elect Director Donald A. Pizer	For	For	Management
1.10	Elect Director Dirk A. Stuurop	For	For	Management
1.11	Elect Director Sean S. Sweeney	For	For	Management
1.12	Elect Director J. Eustace Wolfington	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

110

PINNACLE ENTERTAINMENT, INC.

Ticker:	PNK	Security ID:	723456109
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel R. Lee	For	For	Management
1.2	Elect Director John V. Giovenco	For	For	Management
1.3	Elect Director Richard J. Goeglein	For	For	Management
1.4	Elect Director Bruce A. Leslie	For	For	Management
1.5	Elect Director James L. Martineau	For	For	Management
1.6	Elect Director Michael Ornest	For	For	Management
1.7	Elect Director Timothy J. Parrott	For	For	Management
1.8	Elect Director Lynn P. Reitnouer	For	For	Management

PIONEER-STANDARD ELECTRONICS, INC

Ticker:	PIOS	Security ID:	723877106
Meeting Date:	JUL 29, 2003	Meeting Type:	Annual
Record Date:	JUN 6, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	A vote for election of the following nominees: 1 - Charles F. Christ, 2 - Arthur Rhein, 3 - Thomas C. Sullivan	For	For	Management

PIONEER-STANDARD ELECTRONICS, INC.

Ticker:	NTY	Security ID:	723877106
Meeting Date:	SEP 12, 2003	Meeting Type:	Special
Record Date:	JUL 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Change Company Name	For	For	Management

PLEXUS CORP.

Ticker:	PLXS	Security ID:	729132100
Meeting Date:	FEB 11, 2004	Meeting Type:	Annual
Record Date:	DEC 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen P. Cortinovis	For	For	Management
1.2	Elect Director David J. Drury	For	For	Management
1.3	Elect Director Dean A. Foate	For	For	Management
1.4	Elect Director John L. Nussbaum	For	For	Management
1.5	Elect Director Thomas J. Prosser	For	For	Management
1.6	Elect Director Charles M. Strother, M.D.	For	For	Management
1.7	Elect Director Jan K. VerHagen	For	For	Management
2	Ratify Auditors	For	For	Management

111

POLARIS INDUSTRIES, INC.

Ticker:	PII	Security ID:	731068102
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andris A. Baltins	For	Did Not Vote	Management
1.2	Elect Director Thomas C. Tiller	For	Did Not Vote	Management
2	Approve Executive Incentive Bonus Plan	For	Did Not Vote	Management
3	Approve Long Term Incentive Plan	For	Did Not Vote	Management
4	Amend Stock Option Plan	For	Did Not Vote	Management
5	Other Business	For	Did Not Vote	Management

PRIMEDIA INC.

Ticker:	PRM	Security ID:	74157K101
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph Y. Bae	For	For	Management
1.2	Elect Director David A. Bell	For	For	Management
1.3	Elect Director Beverly C. Chell	For	For	Management
1.4	Elect Director Kelly P. Conlin	For	For	Management
1.5	Elect Director Timothy D. Dattels	For	For	Management
1.6	Elect Director Meyer Feldberg	For	For	Management
1.7	Elect Director Perry Golkin	For	For	Management
1.8	Elect Director H. John Greeniaus	For	For	Management
1.9	Elect Director Henry R. Kravis	For	For	Management
1.10	Elect Director Dean B. Nelson	For	For	Management
2	Ratify Auditors	For	For	Management

PRINCETON REVIEW INC

Ticker:	REVU	Security ID:	742352107
Meeting Date:	JUN 9, 2004	Meeting Type:	Annual
Record Date:	APR 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard Sarnoff	For	For	Management
1.2	Elect Director Howard A. Tullman	For	For	Management
2	Ratify Auditors	For	For	Management

112

PROTECTIVE LIFE CORP.

Ticker:	PL	Security ID:	743674103
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John J. McMahon, Jr.	For	For	Management
1.2	Elect Director James S. M. French	For	For	Management
1.3	Elect Director John D. Johns	For	For	Management
1.4	Elect Director Donald M. James	For	For	Management
1.5	Elect Director J. Gary Cooper	For	For	Management
1.6	Elect Director H. Corbin Day	For	For	Management
1.7	Elect Director W. Michael Warren, Jr.	For	For	Management
1.8	Elect Director Malcolm Portera	For	For	Management
1.9	Elect Director Thomas L. Hamby	For	For	Management
1.10	Elect Director Vanessa Leonard	For	For	Management
1.11	Elect Director William A. Terry	For	For	Management
2	Approve Outside Director Options in Lieu of Cash	For	For	Management
3	Ratify Auditors	For	For	Management

PROTEIN DESIGN LABS, INC.

Ticker:	PDLI	Security ID:	74369L103
Meeting Date:	JUN 30, 2004	Meeting Type:	Annual
Record Date:	MAY 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Laurence Jay Korn, Ph.D	For	For	Management
1.2	Elect Director Max Link, Phd	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

QUAKER CITY BANCORP, INC.

Ticker:	QCBC	Security ID:	74731K106
Meeting Date:	NOV 19, 2003	Meeting Type:	Annual
Record Date:	SEP 22, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wayne L. Harvey	For	For	Management
1.2	Elect Director Edward L. Miller	For	For	Management
1.3	Elect Director J.L. Thomas	For	For	Management
2	Other Business	For	For	Management

QUICKSILVER RESOURCES INC.

Ticker:	KWK	Security ID:	74837R104
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anne Darden Self	For	For	Management
1.2	Elect Director Steven M. Morris	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Amend Stock Option Plan	For	For	Management
5	Approve Non-Employee Director Stock Option Plan	For	For	Management

113

R.H. DONNELLEY CORP.

Ticker:	RHD	Security ID:	74955W307
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth G. Campbell	For	For	Management
1.2	Elect Director Carol J. Parry	For	For	Management
1.3	Elect Director Barry Lawson Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

RADIANT SYSTEMS, INC

Ticker:	RADS	Security ID:	75025N102
Meeting Date:	JUL 24, 2003	Meeting Type:	Annual
Record Date:	JUN 16, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	A vote for election of the following nominees: 1 - Erez Goren, 2 - Alon Goren	For	For	Management

RADIANT SYSTEMS, INC.

Ticker:	RADS	Security ID:	75025N102
Meeting Date:	JAN 30, 2004	Meeting Type:	Special
Record Date:	NOV 28, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Spin-Off Agreement	For	For	Management

RC2 CORP

Ticker:	RCRC	Security ID:	749388104
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert E. Dods	For	For	Management
1.2	Elect Director Boyd L. Meyer	For	For	Management
1.3	Elect Director Peter K.K. Chung	For	For	Management
1.4	Elect Director Curtis W. Stoelting	For	For	Management
1.5	Elect Director John S. Bakalar	For	For	Management
1.6	Elect Director John J. Vosicky	For	For	Management
1.7	Elect Director Paul E. Purcell	For	For	Management
1.8	Elect Director Daniel M. Wright	For	For	Management
1.9	Elect Director Thomas M. Collinger	For	For	Management
1.10	Elect Director Richard E. Rothkopf	For	For	Management
1.11	Elect Director Michael J. Merriman, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

114

RED ELECTRICA DE ESPANA SA SHS

Ticker:	ES;REE	Security ID:	ES0173093115
Meeting Date:	MAY 5, 2004	Meeting Type:	Ordinary
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the accounts, the annual report, the management report of Red Electrica, SA and its Consolidated Financial Group; approve the allocation of earnings of Red Electrica, SA and the performing of the Board of Directors	FOR	FOR	Management
2	Amend the Article 14, 15 and add the new Article 17 bis to the Company ByLaws	FOR	ABSTAIN	Management
3	Amend the Article 2, Article 10, Article 11 and Article 15 of the Regulations of the shareholders general meeting	FOR	ABSTAIN	Management
4	Approve the Regulations of the Board of Directors	FOR	ABSTAIN	Management
5	Appoint the Accounts Auditors of the Company and its Consolidated Financial Group	FOR	FOR	Management
6	Approve the authorization for the acquisition of treasury stock in accordance to the limits and legal requirements	FOR	FOR	Management
7	Authorize the Board of Directors for the issuance of fixed income securities and to request, if pertinent, their acceptance, permanence and exclusion from organized secondary markets	FOR	FOR	Management
8	Authorize the Board of Directors, with the powers for substitution, for full implement of the Resolutions adopted on the general meeting	FOR	FOR	Management

RED ELECTRICA DE ESPANA S SHS

Ticker:	ES;REE	Security ID:	ES0173093115
Meeting Date:	JUL 16, 2003	Meeting Type:	Extraordinary
Record Date:	JUL 11, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Article 2,5,6,7,9,11,13,14,15,16,17,18,19,20, 21,22,25,28,33 and cancel Articles 21 and 23, and approve the new Corporate Statute	For	For	Management
2	Approve the rules of the meeting	For	For	Management
3	Approve to fix the number of Board Member	For	For	Management
4	Appoint the Board	For	For	Management
5	Authorize the Board to formalize, implement, rectify and execute the agreements adopted by the meeting	For	For	Management

115

REPUBLIC BANCORP, INC.

Ticker:	RBNC	Security ID:	760282103
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry D. Campbell	For	For	Management
1.2	Elect Director Dana M. Cluckey	For	For	Management
1.3	Elect Director George J. Butvilas	For	For	Management
1.4	Elect Director Lee E. Benz	For	For	Management
1.5	Elect Director Mary P. Cauley	For	For	Management
1.6	Elect Director Richard J. Cramer, Sr.	For	For	Management
1.7	Elect Director Barry J. Eckhold	For	For	Management
1.8	Elect Director Gary Hurand	For	For	Management
1.9	Elect Director Dennis J. Ibold	For	For	Management
1.10	Elect Director Stanley A. Jacobson	For	For	Management
1.11	Elect Director John J. Lennon	For	For	Management
1.12	Elect Director Milton F. Lutz II	For	For	Management
1.13	Elect Director Sam H. McGoun	For	For	Management
1.14	Elect Director Kelly E. Miller	For	For	Management
1.15	Elect Director Randolph P. Piper	For	For	Management
1.16	Elect Director Dr. Isaac J. Powell	For	For	Management
1.17	Elect Director William C. Rands III	For	For	Management
1.18	Elect Director B. Thomas M. Smith, Jr.	For	For	Management
1.19	Elect Director Dr. Jeoffrey K. Stross	For	For	Management
1.20	Elect Director Steven E. Zack	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management

RHOEN KLINIKUM AG VORZ. AKT. OHNE STIMMREC

Ticker:	DE;RHK	Security ID:	DE0007042335
Meeting Date:	JUL 16, 2003	Meeting Type:	Annual
Record Date:	JUN 2, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receicve the approved financial statements of the Company and of the Group for the year ended 31 DEC 2002 as well as the Management report on the Company’s situation, the Group and the Supervisory Board’s report	For	Did Not Vote	Management
2	Approve the appropiation of the net distributable profit in the amount of EUR 23,684,548.29	For	Did Not Vote	Management
3	Ratify the actions of all persons who held a position in the Board of Management during the year 2002	For	Did Not Vote	Management
4	Ratify the actions of all persons who held a position in the Supervisor Board during the year 2002	For	Did Not Vote	Management
5	Approve to renew the authority to purchase own shares, up to 10% of the Company’s issued share capital; authorize the Board of Management, with the consent of the Supervisory Board to resell a part or all of the repurchased own shares	For	Did Not Vote	Management
6	Amend the Articles of Incorporation	For	Did Not Vote	Management
7	Elect the Members of the Supervisory Board	For	Did Not Vote	Management
8	Appoint PricewaterhouseCoopers Deutsche Revision, Aktiengesellschaft Wirtschaftsprufungsgesellschaft, Frankfurt am Main as an Independent Auditor of the Company and the Group for the FY 2003	For	Did Not Vote	Management

116

RLI CORP.

Ticker:	RLI	Security ID:	749607107
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard H. Blum	For	For	Management
1.2	Elect Director F. Lynn Mcpheeters	For	For	Management
1.3	Elect Director Gerald D. Stephens	For	For	Management
1.4	Elect Director Robert O. Viets	For	For	Management
2	Approve Non-Employee Director Stock Option Plan	For	For	Management

ROGERS CORP.

Ticker:	ROG	Security ID:	775133101
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors	For	For	Management
2.1	Elect Director Leonard M. Baker	For	For	Management
2.2	Elect Director Walter E. Boomer	For	For	Management
2.3	Elect Director Edward L. Diefenthal	For	For	Management
2.4	Elect Director Gregory B. Howey	For	For	Management
2.5	Elect Director Leonard R. Jaskol	For	For	Management
2.6	Elect Director Eileen S. Kraus	For	For	Management
2.7	Elect Director William E. Mitchell	For	For	Management
2.8	Elect Director Robert G. Paul	For	For	Management
2.9	Elect Director Robert D. Wachob	For	For	Management
3	Ratify Auditors	For	For	Management
4	Alter Mandatory Retirement Policy for Directors	For	For	Management

ROUSE CO., THE

Ticker:	RSE	Security ID:	779273101
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeremiah E. Casey	For	For	Management
1.2	Elect Director Roger W. Schipke	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

117

RSA SECURITY INC.

Ticker:	RSAS	Security ID:	749719100
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gloria C. Larson	For	For	Management
1.2	Elect Director Joseph B. Lassiter, III	For	For	Management
1.3	Elect Director Charles R. Stuckey, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

SAGA COMMUNICATIONS, INC.

Ticker:	SGA	Security ID:	786598102
Meeting Date:	MAY 10, 2004	Meeting Type:	Annual
Record Date:	MAR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jonathan Firestone	For	For	Management
1.2	Elect Director Brian W. Brady	For	For	Management
1.3	Elect Director Edward K. Christian	For	For	Management
1.4	Elect Director Donald J. Alt	For	For	Management
1.5	Elect Director Robert J. Maccini	For	For	Management
1.6	Elect Director Gary Stevens	For	For	Management

SAIPEM SPA, SAN DONATO MI AZ.

Ticker:	IT;SPM	Security ID:	IT0000068525
Meeting Date:	APR 28, 2004	Meeting Type:	Mixed Meeting
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
E.1	Amend the By-laws in order to reflect Legislative Decree 6/2003 reform Vietti of the Civil Code; additional By-laws amendment	For	Did Not Vote	Management
O.1	Receive financial balance sheet reports as of 31 Dec 2003, consolidated balance sheet, the Board of Directors, the Internal and the External Auditors’ reports; profit distribution	For	Did Not Vote	Management
O.2	Authorize repurchase of Company shares up to 5% issued share capital.	For	Did Not Vote	Management
O.3	Authorize the Board of Directorsm, as per Article 2357 TER of the Civil Code, to dispose up to maximum number of 2,460,000 own shares to be reserved to the stock grant and to stock options plan.	For	Did Not Vote	Management
O.4	Appoint the External Auditors for 3 years	For	Did Not Vote	Management
O.5	Amend the meeting regulation	For	Did Not Vote	Management

118

SALEM COMMUNICATIONS CORP. (CA)

Ticker:	SALM	Security ID:	794093104
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stuart W. Epperson	For	For	Management
1.2	Elect Director Roland S. Hinz	For	For	Management
1.3	Elect Director Edward G. Atsinger III	For	For	Management
1.4	Elect Director Paul Pressler	For	For	Management
1.5	Elect Director Eric H. Halvorson	For	For	Management
1.6	Elect Director Richard A. Riddle	For	For	Management
1.7	Elect Director Mr. Davenport+	For	For	Management
1.8	Elect Director Mr. Hodel+	For	For	Management
2	Ratify Auditors	For	For	Management

SANGAMO BIOSCIENCES, INC

Ticker:	SGMO	Security ID:	800677106
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward O. Lanphier, Ii	For	For	Management
1.2	Elect Director William G. Gerber, M.D.	For	For	Management
1.3	Elect Director Jon E.M. Jacoby	For	For	Management
1.4	Elect Director John W. Larson	For	For	Management
1.5	Elect Director W.J. Rutter, Ph.D.	For	For	Management
1.6	Elect Director Michael C. Wood	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

SCANSOFT, INC.

Ticker:	SSFT	Security ID:	80603P107
Meeting Date:	AUG 11, 2003	Meeting Type:	Special
Record Date:	JUN 30, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management

119

SCHINDLER HOLDING AG, HER PARTIZIPSCH.

Ticker:	CH;SCH,P	Security ID:	CH0013914103
Meeting Date:	MAR 18, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	To vote in the upcoming meeting, your name must be notified to the company registrar as beneficial owner before the record date. Please advise us now if you intend to vote. A second notification will be issued requesting your voting instructions.	For	Did Not Vote	Management

SCHINDLER HOLDING AG, HER PARTIZIPSCH.

Ticker:	CH;SCH,P	Security ID:	CH0013914103
Meeting Date:	MAR 18, 2004	Meeting Type:	Ordinary
Record Date:	MAR 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the 76th annual report, annual financial statements and the consolidated statements for 2003, as well as the reports of the Auditors and the Group Auditors	For	Did Not Vote	Management
2	Approve the appropriation of the balance sheet profit	For	Did Not Vote	Management
3	Grant discharge to the Board of Directors and the Group Management	For	Did Not Vote	Management
4	Elect the Auditors and the Group Auditors for business year 2004	For	Did Not Vote	Management
5	Approve the reduction of participation certificate capital through obliteration owns participation certificate in consequence of buyback program from 01 MAR 2002 to 31 Dec 2003	For	Did Not Vote	Management
6	Approve to change Article 7 ABS.1 of Association	For	Did Not Vote	Management

SCOTTISH RE GROUP LTD

Ticker:	SCT	Security ID:	G7885T104
Meeting Date:	AUG 28, 2003	Meeting Type:	Special
Record Date:	JUL 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Change Company Name to Scottish Re Group Limited	For	For	Management
2	Amend Bylaws Re: Change of Company Name	For	For	Management
3	Other Business (Voting)	For	Against	Management

120

SCOTTISH RE GROUP LTD

Ticker:	SCT	Security ID:	G7885T104
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael C. French	For	For	Management
1.2	Elect Director Hazel R. O’Leary	For	For	Management
2	APPROVAL OF 2004 EQUITY INCENTIVE COMPENSATION PLAN	For	For	Management
3	Ratify Auditors	For	For	Management

SCOTTS CO., THE

Ticker:	SMG	Security ID:	810186106
Meeting Date:	JAN 29, 2004	Meeting Type:	Annual
Record Date:	DEC 5, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark R. Baker	For	For	Management
1.2	Elect Director Joseph P. Flannery	For	For	Management
1.3	Elect Director Katherine Hagedorn Littlefield	For	For	Management
1.4	Elect Director Patrick J. Norton	For	For	Management

SCP POOL CORP.

Ticker:	POOL	Security ID:	784028102
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wilson B. Sexton	For	For	Management
1.2	Elect Director Andrew W. Code	For	For	Management
1.3	Elect Director James J. Gaffney	For	For	Management
1.4	Elect Director M.J. Perez De La Mesa	For	For	Management
1.5	Elect Director Robert C. Sledd	For	For	Management
1.6	Elect Director John E. Stokely	For	For	Management
1.7	Elect Director Harlan F. Seymour	For	For	Management
1.8	Elect Director George T. Haymaker, Jr.	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

SEACHANGE INTERNATIONAL, INC

Ticker:	SEAC	Security ID:	811699107
Meeting Date:	JUL 16, 2003	Meeting Type:	Annual
Record Date:	MAY 22, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	A vote for election of the following nominees: W.C. Styslinger, III	For	For	Management
2	To increase the number of shares of common stock of Seachange available for issuance under the second amended and restated 1996 employee stock purchase plan, from 700,000 to 1,100,000	For	For	Management

121

SEI INVESTMENT COMPANY

Ticker:	SEIC	Security ID:	784117103
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alfred P. West, Jr.	For	For	Management
1.2	Elect Director William M. Doran	For	For	Management
1.3	Elect Director Howard D. Ross	For	For	Management
1.4	Elect Director Thomas W. Smith	For	For	Management
2	Ratify Auditors	For	For	Management

SELECTIVE INSURANCE GROUP, INC.

Ticker:	SIGI	Security ID:	816300107
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Edward Herder	For	For	Management
1.2	Elect Director Gregory E. Murphy	For	For	Management
1.3	Elect Director William M. Rue	For	For	Management

SEMBCORP LOGISTICS LTD SHS

Ticker:	SG;SEM	Security ID:	SG1J98892651
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and adopt the Directors’ report and the audited accounts for the YE 31 DEC 2003 and the Auditors’ Report thereon	FOR	FOR	Management
2	Declare a gross final dividend of SGD 2.75 cents per share less income tax for the YE 31 DEC 2003	FOR	FOR	Management
3	Re-elect Mr. Barry Desker as a Director of the Company, who retires by rotation pursuant to Article 93 of the Company’s Articles of Association	FOR	FOR	Management
4	Re-elect Mr. Klaus Herms as a Director of the Company, who retires by rotation pursuant to Article 93 of the Company’s Articles of Association	FOR	FOR	Management
5	Re-elect Mr. Lim Kok Hoong, Steven as a Director of the Company, who retires by rotation pursuant to Article 99 of the Company’s Articles of Association	FOR	FOR	Management
6	Approve to pay SGD 284,000 as the Directors fees for the YE 31 DEC 2003	FOR	FOR	Management
7	Re-appoint Messrs. KPMG as the Auditors of the Company and authorize the Directors to fix their remuneration	FOR	FOR	Management
8	Authorize the Directors, to approve issuance of shares without preemptive rights	FOR	FOR	Management
9	Authorize the Directors, to approve issuance of shares and grant options pursuant to plans	FOR	FOR	Management
10	Authorize the Company, its subsidiaries and associated Companies or any one of them, for the purposes of Chapter 9 of the Listing Manual of the SGX-ST, to enter into any such transactions falling within the categories of interested person transactions	FOR	FOR	Management

122

SEMTECH CORP.

Ticker:	SMTC	Security ID:	816850101
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Glen M. Antle	For	For	Management
1.2	Elect Director James P. Burra	For	For	Management
1.3	Elect Director Jason L. Carlson	For	For	Management
1.4	Elect Director Rockell N. Hankin	For	For	Management
1.5	Elect Director James T. Lindstrom	For	For	Management
1.6	Elect Director John L. Piotrowski	For	For	Management
1.7	Elect Director John D. Poe	For	For	Management
1.8	Elect Director James T. Schraith	For	For	Management
2	Ratify Auditors	For	For	Management

SEQUENOM, INC.

Ticker:	SQNM	Security ID:	817337108
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Harry F. Hixson, Jr., Ph.D.	For	For	Management
1.2	Elect Director Antonius Schuh, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management

SEROLOGICALS CORP.

Ticker:	SERO	Security ID:	817523103
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ralph E. Christoffersen, Ph.D.	For	For	Management
1.2	Elect Director Desmond H. O’Connell, Jr.	For	For	Management
1.3	Elect Director George M. Shaw, M.D., Ph.D.	For	For	Management

123

SHIMANO INC (FORMERLY SHI SHS)

Ticker:	JP;7309	Security ID:	JP3358000002
Meeting Date:	MAR 24, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 9.5, Final JY 6.25, Special JY 3.25	FOR	FOR	Management
2	Authorize Share Repurchase Program	FOR	FOR	Management
3	Amend Articles to: Decrease Authorized Capital from 294.4 Million Shares to 281.3 Million Shares to Reflect Share Repurchase - Authorize Share Repurchases at Board’s Discretion	FOR	FOR	Management
4.1	Elect Director	FOR	ABSTAIN	Management
4.2	Elect Director	FOR	ABSTAIN	Management
4.3	Elect Director	FOR	ABSTAIN	Management
4.4	Elect Director	FOR	ABSTAIN	Management
4.5	Elect Director	FOR	ABSTAIN	Management
4.6	Elect Director	FOR	ABSTAIN	Management
4.7	Elect Director	FOR	ABSTAIN	Management
4.8	Elect Director	FOR	ABSTAIN	Management
5.1	Appoint Internal Statutory Auditor	FOR	ABSTAIN	Management
5.2	Appoint Internal Statutory Auditor	FOR	ABSTAIN	Management

SHUFFLE MASTER, INC.

Ticker:	SHFL	Security ID:	825549108
Meeting Date:	MAR 17, 2004	Meeting Type:	Annual
Record Date:	JAN 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark L. Yoseloff	For	For	Management
1.2	Elect Director Garry W. Saunders	For	For	Management
1.3	Elect Director Ken Robson	For	For	Management
1.4	Elect Director Don R. Kornstein	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management

SIMPSON MANUFACTURING CO., INC.

Ticker:	SSD	Security ID:	829073105
Meeting Date:	APR 7, 2004	Meeting Type:	Annual
Record Date:	FEB 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen B. Lamson	For	For	Management
1.2	Elect Director Peter N. Louras, Jr.	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

124

SINOTRANS LTD SHS -H-

Ticker:	HK;0598	Security ID:	CN0001729671
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the report of the Board of Directors for the YE 31 DEC 2003	FOR	FOR	Management
2	Receive and approve the report of the Supervisory Committee for the YE 31 DEC 2003	FOR	FOR	Management
3	Receive and approve the audited accounts of the Company and the Auditors’ report for the YE 31 DEC 2003	FOR	FOR	Management
4	Re-appoint Messrs. PricewaterhouseCoopers as the International Auditors of theCompany and authorize the Directors of the Company to fix their remuneration	FOR	FOR	Management
5	Authorize the directors of the Company to decide on matter relating to the declaration, payment and recommendation of interim dividends for the year 2004	FOR	FOR	Management
6	Receive and approve the profit distribution proposal and final dividend of the Company for the YE 31 DEC 2003	FOR	FOR	Management
S.7	Amend the Articles 13, 65, 78, 94, 109, 130 of Articles of Association of the Company	FOR	FOR	Management

SINOTRANS LTD SHS -H-

Ticker:	HK;0598	Security ID:	CN0001729671
Meeting Date:	OCT 24, 2003	Meeting Type:	Extraordinary
Record Date:	SEP 23, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize the Board of Directors, subject to the provisions in the Articles of Association and all applicable laws and regulation, to declare, recommend or pay any interim or special dividend for the year 2003	For	For	Management

125

SIX FLAGS, INC.

Ticker:	PKS	Security ID:	83001P109
Meeting Date:	JUN 1, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kieran E. Burke	For	For	Management
1.2	Elect Director Paul A. Biddelman	For	For	Management
1.3	Elect Director James F. Dannhauser	For	For	Management
1.4	Elect Director Michael E. Gellert	For	For	Management
1.5	Elect Director Francois Letaconnoux	For	For	Management
1.6	Elect Director Robert J. McGuire	For	For	Management
1.7	Elect Director Stanley S. Shuman	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

SKILLSOFT PLC [FORMERLY SMARTFORCE PLC (FRM.CBT GROUP PLC)]

Ticker:	SKIL	Security ID:	830928107
Meeting Date:	OCT 31, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and Consider Financial Statements and Statutory Reports	For	For	Management
2	Reelect G. Priest as a Director	For	For	Management
3a	Elect C. Moran as a Director	For	For	Management
3b	Elect W. Coleman as a Director	For	For	Management
3c	Elect S. Gross as a Director	For	For	Management
3d	Elect P. Edelstein as a Director	For	For	Management
4	Authorize Audit Committee to Fix Remuneration of the Auditors	For	For	Management
5	Amend 1995 Employee Share Purchase Plan to Increase the Number of Shares Available for Issuance Under the Plan by 800,000 Ordinary Shares of EUR 0.11 Each	For	For	Management
6	Transact Other Business (Non-Voting)	None	None	Management

SKY CITY ENTERTAINMENT GROUP LTD SHS

Ticker:	NZ;SKC	Security ID:	NZSKCE0001S2
Meeting Date:	OCT 20, 2003	Meeting Type:	Annual
Record Date:	OCT 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Re-elect Mr. D. Kennedy as a Director	For	For	Management
2	Elect Mr. D. Henry as a Director	For	For	Management
3	Authorize the Board to fix the Auditors remuneration	For	For	Management
4	Amend the Constitution	For	For	Management

SL GREEN REALTY CORP.

Ticker:	SLG	Security ID:	78440X101
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edwin Thomas Burton, III	For	For	Management
2	Ratify Auditors	For	For	Management

126

SMITH & NEPHEW PLC.SHS

Ticker:	GB;SN	Security ID:	GB0009223206
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the audited accounts of the YE 31 DEC 2003 together with reports of the Directors and the Auditors thereon	FOR	FOR	Management
2	Declare a final dividend of 3.1 pence per ordinary share in respect of the YE 31 DEC 2003	FOR	FOR	Management
3	Re-elect Mr. Warren Knowlton as a Director of the Company	FOR	FOR	Management
4	Re-elect Sir Christopher O’Donnell as a Director of the Company	FOR	FOR	Management
5	Re-elect Mr. Richard De Schutler as a Director of the Company	FOR	FOR	Management
6	Re-elect Mr. Rolf Stomberg as a Director of the Company	FOR	FOR	Management
7	Re-appoint Ernst & Young LLP as the Auditors	FOR	FOR	Management
8	Approve to renew the Directors’ authorization to allot securities granted by article 9.2 of the Company’s Articles of Association	FOR	FOR	Management
9	Approve the remuneration report of the Directors for the YE 31 DEC 2003	FOR	FOR	Management
10	Approve the Smith & Nephew 2004 Performance Share Plan	FOR	FOR	Management
11	Approve the Smith & Nephew 2004 Executive Share Option Plan	FOR	FOR	Management
12	Approve the Smith & Nephew 2004 Co-Investment Plan	FOR	FOR	Management
13	Authorize the Directors to establish other schemes for employees resident or working outside the United Kingdom based on the Performance Share Plan, the 2004 Option Plan and the 2004 Co-Investment Plan Principal Schemes	FOR	FOR	Management
14	Authorize the Directors to establish the new discretionary trust for the benefit of employees and former employees of the Company and its subsidiaries	FOR	FOR	Management
15	Amend the rules of the Smith & Nephew 2001 UK approved Share Option Plan	FOR	FOR	Management
16	Amend the rules of the Smith & Nephew 2001 UK unapproved Share Option Plan	FOR	FOR	Management
S.17	Approve to reclassify the 1 issued ‘B’ ordinary share of 12 2/3 pence as an ordinary share having the same rights and subject to the same restrictions as the existing ordinary share of the Company	FOR	FOR	Management
S.18	Authorize the Company, pursuant to Section 166 of the Companies Act 1985, to make market purchases Section 163 (3) of up to 93,486,408 ordinary shares 10% of the issued share capital as at 16 MAR 2004 of 12 2/3 pence each in the capital of the Company	FOR	FOR	Management
S.19	Approve the Articles of Association of the Company in substitution for and to the exclusion of all previous Articles of Association, but without prejudice to the authorities granted under Resolutions 8 and 20.	FOR	FOR	Management
S.20	Approve to renew the Directors’ power to allot securities otherwise than to existing shareholders pro rata to their holdings granted by Article 9.3 of the Company’s Articles of Association adopted pursuant to Resolution 19	FOR	FOR	Management
21	Approve to increase the aggregate ordinary remuneration permitted to be paid to non-executive Directors, in accordance with Article 115 of the Company Articles of Association adopted pursuant to Resolution 19, to an amount not exceeding GBP 900,000	FOR	FOR	Management

127

SOLA INTERNATIONAL, INC.

Ticker:	SOL	Security ID:	834092108
Meeting Date:	JUL 24, 2003	Meeting Type:	Annual
Record Date:	JUN 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	A vote for election of the following nominees: 1 - Jeremy C. Bishop, 2 - Maurice J. Cunniffe, 3 - Douglas D. Danforth, 4 - Neil E. Leach, 5 - Robert A. Muh, 6 - Jackson L. Schultz	For	For	Management

SOUTHWEST BANCORP, INC.

Ticker:	OKSB	Security ID:	844767103
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas D. Berry	For	Withhold	Management
1.2	Elect Director Rick Green	For	Withhold	Management
1.3	Elect Director David P. Lambert	For	Withhold	Management
1.4	Elect Director Linford R. Pitts	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	Abstain	Management

SOUTHWESTERN ENERGY CO.

Ticker:	SWN	Security ID:	845467109
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lewis Epley, Jr.	For	For	Management
1.2	Elect Director John Hammerschmidt	For	For	Management
1.3	Elect Director Robert Howard	For	For	Management
1.4	Elect Director Harold Korell	For	For	Management
1.5	Elect Director Vello Kuuskraa	For	For	Management
1.6	Elect Director Kenneth Mourton	For	For	Management
1.7	Elect Director Charles Scharlau	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

128

SPANISH BROADCASTING SYSTEM, INC.

Ticker:	SBSA	Security ID:	846425882
Meeting Date:	JUN 30, 2004	Meeting Type:	Annual
Record Date:	JUN 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raul Alarcon, Jr.	For	For	Management
1.2	Elect Director Pablo Raul Alarcon, Sr.	For	For	Management
1.3	Elect Director Dan Mason	For	For	Management
1.4	Elect Director Jason L. Shrinsky	For	For	Management
1.5	Elect Director Antonio S. Fernandez	For	For	Management
1.6	Elect Director Jose A. Villamil	For	For	Management

SPARTECH CORP.

Ticker:	SEH	Security ID:	847220209
Meeting Date:	MAR 10, 2004	Meeting Type:	Annual
Record Date:	JAN 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bradley B. Buechler	For	For	Management
1.2	Elect Director Randy C. Martin	For	For	Management
1.3	Elect Director Calvin J. O’Connor	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

129

SPECTRIS PLC. SHS

Ticker:	GB;SXS	Security ID:	GB0003308607
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	APR 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the accounts and the reports of the Directors and the Auditors for the YE 31 DEC 2003	FOR	FOR	Management
2	Approve the Directors’ remuneration report for the YE 31 DEC 2003	FOR	FOR	Management
3	Declare a final dividend of 9.3p for the YE 31 DEC 2003	FOR	FOR	Management
4	Re-elect Mr. J.W. Poulter as a Director, who retires by rotation under the terms of the Articles of Association	FOR	FOR	Management
5	Re-elect Mr. M.J. Lamb as a Director, who retires by rotation under the terms of the Articles of Association	FOR	FOR	Management
6	Re-elect Mr. J.C. Webster as a Director, who retires by rotation under the terms of the Articles of Association	FOR	FOR	Management
7	Elect Mr. S.C. Harris as a Director, who retires under the terms of the Articles of Association	FOR	FOR	Management
8	Elect Mr. A.J. Reading as a Director, who retires under the terms of the Articles of Association	FOR	FOR	Management
9	Re-appoint KPMG Audit PLC as the Auditors and authorize the Directors to decide their remuneration	FOR	FOR	Management
10	Authorize the Directors, in substitution for any existing authority and for the purpose of Section 80 of the Companies Act 1985, to allot relevant securities Section 80 (2) up to an aggregate nominal amount of GBP 2,066,666	FOR	FOR	Management
S.11	Authorize the Directors to allot equity securities for cash, disapplying the statutory pre-emption rights, and sell relevant shares	FOR	FOR	Management
S.12	Authorize the Company, to make one or more market purchases Section 163 (3) of the Companies Act 1985 of up to 12,400,000 ordinary shares 5p each in the Company 10% of the issued ordinary share capital of the Company	FOR	FOR	Management

SPEEDWAY MOTORSPORTS, INC.

Ticker:	TRK	Security ID:	847788106
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mr. O. Bruton Smith	For	For	Management
1.2	Elect Director Mr. William P. Benton	For	For	Management
1.3	Elect Director Mr. Robert L. Rewey	For	For	Management
1.4	Elect Director Mr. James P. Holden	For	For	Management
1.5	Elect Director Mr. Marcus G. Smith	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management

130

SPORTS AUTHORITY, INC., THE

Ticker:	TSA	Security ID:	84917U109
Meeting Date:	JUN 4, 2004	Meeting Type:	Annual
Record Date:	APR 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gordon D. Barker	For	For	Management
1.2	Elect Director Mary Elizabeth Burton	For	For	Management
1.3	Elect Director Cynthia R. Cohen	For	For	Management
1.4	Elect Director Peter R. Formanek	For	For	Management
1.5	Elect Director Martin E. Hanaka	For	For	Management
1.6	Elect Director Kevin M. Mcgovern	For	For	Management
1.7	Elect Director John Douglas Morton	For	For	Management
1.8	Elect Director Jonathan D. Sokoloff	For	For	Management
2	Ratify Auditors	For	For	Management

STANCORP FINANCIAL GROUP, INC.

Ticker:	SFG	Security ID:	852891100
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	FEB 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerome J. Meyer	For	For	Management
1.2	Elect Director Ralph R. Peterson	For	For	Management
1.3	Elect Director E. Kay Stepp	For	For	Management
1.4	Elect Director Michael G. Thorne	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Require Two Candidates for Each Board Seat	Against	Against	Shareholder

STATION CASINOS, INC.

Ticker:	STN	Security ID:	857689103
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lorenzo J. Fertitta	For	For	Management
1.2	Elect Director Blake L. Sartini	For	For	Management
1.3	Elect Director James E. Nave, D.V.M.	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	Against	Management
3	Ratify Auditors	For	For	Management
4	Other Business	For	Against	Management

STEVEN MADDEN, LTD.

Ticker:	SHOO	Security ID:	556269108
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jamieson A. Karson	For	For	Management
1.2	Elect Director Jeffrey Birnbaum	For	For	Management
1.3	Elect Director Marc Cooper	For	For	Management
1.4	Elect Director John L. Madden	For	For	Management
1.5	Elect Director Peter Migliorini	For	For	Management
1.6	Elect Director Thomas H. Schwartz	For	For	Management
1.7	Elect Director Awadhesh Sinha	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

131

SUPERTEX, INC.

Ticker:	SUPX	Security ID:	868532102
Meeting Date:	AUG 15, 2003	Meeting Type:	Annual
Record Date:	JUN 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	A vote for election of the following nominees - 1. Henry C. Pao, 2. Benefict C.K. Choy, 3. Richard E. Siegel, 4. W. Mark Loveless, 5. Elliott Schlam, 6. Milton Feng	For	For	Management
2	Proposal to ratify the appointment of PriceWaterHouseCoopers LLP as the independent accountants of the company for the fiscal year ending March 27, 2004.	For	For	Management

SYBASE, INC.

Ticker:	SY	Security ID:	871130100
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cecilia Claudio	For	For	Management
1.2	Elect Director L. William Krause	For	For	Management
1.3	Elect Director Robert P. Wayman	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

SYMYX TECHNOLOGIES, INC.

Ticker:	SMMX	Security ID:	87155S108
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	MAR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven D. Goldby	For	For	Management
1.2	Elect Director Edwin F. Gambrell	For	For	Management
2	Ratify Auditors	For	For	Management

132

SYNTHES-STRATEC INC COM

Ticker:	CH;SYST	Security ID:	US87162M1027
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the report on the business year 2003	For	Did Not Vote	Management
2	Approve the report on the FY, the annual accounts and the consolidated accounts for 2003	For	Did Not Vote	Management
3	Approve the report on dividend approved by the Board of Directors	For	Did Not Vote	Management
4	Elect the Board of Directors	For	Did Not Vote	Management
5	Ratify the selection of holding Company and Group Auditors for 2004	For	Did Not Vote	Management
6	Amend the certificate of incorporation: stock split	For	Did Not Vote	Management
7	Amend the certificate of incorporation: Change of company name	For	Did Not Vote	Management
8	Authorize the Board of Directors for a one-time issuance of common stock	For	Did Not Vote	Management

SYNTHES-STRATEC INC COM ACCREDITED INVS

Ticker:	CH;SYST	Security ID:	US87162M1027
Meeting Date:	OCT 23, 2003	Meeting Type:	Extraordinary
Record Date:	SEP 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve to increase the maximum number of members of the Board of Directors from nine to ten Directors and the proposed new Article SIXTH (b) (i)	For	For	Management
2	Authorize the issuance of 510,725 shares of common stock free of preemptive rights of current shareholders to subscribe for such shares	For	For	Management

SYSTEMS & COMPUTER TECHNOLOGY CORP.

Ticker:	SCTC	Security ID:	871873105
Meeting Date:	FEB 12, 2004	Meeting Type:	Special
Record Date:	DEC 30, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	Against	Management
2	Adjourn Meeting	For	Against	Management

133

TALISMAN ENERGY INC.

Ticker:	TLM.	Security ID:	87425E103
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual/Special
Record Date:	MAR 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Douglas D. Baldwin, James W. Buckee, Kevin S. Dunne, Al L. Flood, Dale G. Parker, Lawrence G. Tapp, Stella M. Thompson, Robert G. Welty, Charles W. Wilson as Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve 3:1 Stock Split	For	For	Management

TCF FINANCIAL CORP.

Ticker:	TCB	Security ID:	872275102
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Luella G. Goldberg	For	For	Management
1.2	Elect Director George G. Johnson	For	For	Management
1.3	Elect Director Lynn A. Nagorske	For	For	Management
1.4	Elect Director Ralph Strangis	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Ratify Auditors	For	For	Management

TECH DATA CORP.

Ticker:	TECD	Security ID:	878237106
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles E. Adair	For	For	Management
1.2	Elect Director Maximilian Ardelt	For	For	Management
1.3	Elect Director John Y. Williams	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Eliminate Class of Preferred Stock	For	For	Management

TECHNE CORP.

Ticker:	TECH	Security ID:	878377100
Meeting Date:	OCT 23, 2003	Meeting Type:	Annual
Record Date:	SEP 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors	For	For	Management
2.1	Elect Director Thomas E. Oland	For	For	Management
2.2	Elect Director Roger C. Lucas, Ph.D.	For	For	Management
2.3	Elect Director Howard V. O’Connell	For	For	Management
2.4	Elect Director G. Arthur Herbert	For	For	Management
2.5	Elect Director Randolph C. Steer, M.D., Ph.D.	For	For	Management
2.6	Elect Director Christopher S. Henney, D.Sc., Ph.D.	For	For	Management
2.7	Elect Director Robert V. Baumgartner, C.P.A.	For	For	Management

134

TECHNIP-COFLEXIP, PARIS ACT.

Ticker:	FR;TEC	Security ID:	FR000131708
Meeting Date:	JUL 11, 2003	Meeting Type:	Mixed
Record Date:	JUN 18, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
O1	Acknowledge the amalgamation merger project of Coflexip by Technip Coflexip dated 28 MAY 2003, under which it is stated that the company shall contribute the total of its assets, with the corresponding taking-over of all its liabilities.	For	Did Not Vote	Management
O2	Approve the global amount of the premium of gross merger before allocation which amounts to EUR 48,540,698.40 and notes that the amount of the merger premium will be brought from EUR 2,086,660.10 to EUR 50,627,358.50.	For	Did Not Vote	Management
O3	Approve that the shares obtained by exercising options to purchase shares, arising after the merger, will be Technip Coflexip shares instead of Coflexip shares.	For	Did Not Vote	Management
O4	Approve the previous resolutions, to increase the capital be realized, and that consequently, the amalgamation merger of Coflexip shall be final and that said Company to be dissolved without liquidation at the closing of the present meeting	For	Did Not Vote	Management
O5	Amend the Articles of Association Numbers 2 and 6	For	Did Not Vote	Management
E6	Approve to delegate all powers to the Board of Directors with the issue of shares or other securities reserved to employees members of an Enterprise Savings Plan for a maximum nominal amount of 3% of the shared capital.	For	Did Not Vote	Management
O7	Authorize the Board of Directors to increase the share capital by issuing new shares reserved to the Credit Agricole Indosuez the beneficiary.	For	Did Not Vote	Management
O8	Authorize the Board of Directors to carry out all the formalities with the concerned administrations and sign all documents	For	Did Not Vote	Management
O9	Ratify the co-optation of Mr. Olivier Appert in replacement of Mr. Claude Mandil as a Director till the OGM which will deliberate upon the accounts of the FY 2006	For	Did Not Vote	Management
O10	Grants all powers to the bearer of a copy or an extract of the minutes of the present in order to accomplish all deposits and publications which are prescribed by law	For	Did Not Vote	Management

135

TECHTRONIC INDUSTRIES CO. SHS

Ticker:	HK;0669	Security ID:	HK0669002195
Meeting Date:	MAY 28, 2004	Meeting Type:	Extraordinary
Record Date:	MAY 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize the Directors of the Company to grant to Mr. Horst Julius Pudwill and Mr. Roy Chi Ping Chung together, the Grantees options share options to subscribe for 13,293,000 and 6,646,000 ordinary shares of HKD 0.20 each in the capital of the Company	FOR	FOR	Management
2	Authorize the Directors of the Company, subject to and conditional upon the Listing Committee of The Stock Exchange of Hong Kong Limited granting the listing of and permission to deal in, the shares of the Company in their subdivided form	FOR	FOR	Management
S.3	Amend the Articles of Association of the Company, subject to the passing of Resolution 5 of the AGM and the passing of Resolution 2: by deleting the existing Article 3 thereof and replacing with a new Article 3	FOR	FOR	Management

TECHTRONIC INDUSTRIES CO. SHS

Ticker:	HK;0669	Security ID:	HK0669002195
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:	MAY 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and consider the statements of accounts and the reports of the Directors and the Auditors for the YE 31 DEC 2003	FOR	FOR	Management
2	Declare a final dividend of HKD 17.75 cents per share to shareholders whose name appear on the Register of Members of the Company on 18 JUN 2004	FOR	FOR	Management
3	Re-elect the retiring Directors and fix the Directors’ remuneration	FOR	FOR	Management
4	Re-elect the retiring Directors and fix the Directors’ remuneration	FOR	FOR	Management
5	Approve to increase the authorized capital of the Company from HKD 160,000,000 to HKD 240,000,000 by creating 400,000,000 shares of HKD 0.20 each ranking pari passu in all respects with the shares in the original capital of the Company`	FOR	FOR	Management
6	Authorize the Directors to allot, issue and deal with additional shares in the capital of the Company and make or grant offers, agreements and options, not exceeding 10% of the aggregate nominal amount of issued share capital of the company	FOR	FOR	Management
7	Authorize the Directors of the Company to repurchase shares of the Company not exceeding 10% of the aggregate nominal amount of the issued share capital of the Company	FOR	FOR	Management
8	Approve to add the aggregate nominal amount of the shares in the capital of the Company purchased by the Company Resolution 7, to the aggregate nominal amount of the share capital of the Company that may be allotted pursuant to Resolution 6	FOR	FOR	Management
S.9	Amend the Article of Association of the Company	FOR	FOR	Management

136

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:	TDS	Security ID:	879433100
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAY 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Declassify the Board of Directors	For	For	Management
2.1	Elect Director K.A. Mundt	For	For	Management
2.2	Elect Director M.H. Saranow	For	For	Management
2.3	Elect Director K.A. Mundt	For	For	Management
2.4	Elect Director M.L. Solomon	For	For	Management
2.5	Elect Director H.S. Wander	For	For	Management
2.6	Elect Director M.H. Saranow	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

TELEVISION BROADCASTS LTD. SHS

Ticker:	HK;511	Security ID:	HK0511001957
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	APR 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the Company’s accounts and the reports of the Directors and the Auditors for the YE 31 DEC 2003	FOR	FOR	Management
2	Declare a final dividend	FOR	FOR	Management
3	Elect the Directors and fix their remuneration	FOR	FOR	Management
4	Appoint the Auditors and authorize the Directors to fix their remuneration	FOR	FOR	Management
5.A	Authorize the Directors, in substitution for all previous authorities, to allot, issue and deal with unissued shares in the capital of the Company and make or grant offers, agreements, options and other rights, or issue securities	FOR	FOR	Management
5.B	Authorize the Directors to purchase shares not exceeding 10% of the aggregate nominal amount of the issued share capital of the Company	FOR	FOR	Management
5.C	Authorize the Directors of the Company to exercise the powers of the Company referred to Resolution 5.A	FOR	FOR	Management
5.D	Approve to close the period of 30 days during which the Company’s register of members, under Section 99(1) of the Companies Ordinance during the calendar year 2004 and extend to 60 days, pursuant to Section 99(2) of the Companies Ordinance	FOR	FOR	Management
S.5.E	Approve and adopt the Articles of Association of the Company in substitution for and to the exclusion of all existing Articles of Association of the Company	FOR	FOR	Management
S.5.F	Approve to delete Clause 3 of the Memorandum of Association of the Company and re-designate the existing Clause 4 and 5 as Clause 3 and 4 respectively	FOR	FOR	Management

137

TELLABS, INC.

Ticker:	TLAB	Security ID:	879664100
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Birck	For	For	Management
1.2	Elect Director Frederick A. Krehbiel	For	For	Management
1.3	Elect Director Krish A. Prabhu	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

TENARIS SA, LUXEMBOURG

Ticker:		Security ID:	88031M109
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE COMPANY S CONSOLIDATED FINANCIAL STATEMENTS AS OF, AND FOR THE FISCAL YEAR ENDED, DECEMBER 31, 2003.	For	For	Management
2	APPROVAL OF THE COMPANY S ANNUAL ACCOUNTS AS OF, AND FOR THE FISCAL YEAR ENDED, DECEMBER 31, 2003. APPROVAL OF THE REPORT FROM THE BOARD OF DIRECTORS AND FROM THE INDEPENDENT AUDITOR OF THE ANNUAL ACCOUNTS.	For	For	Management
3	APPROVAL OF DIVIDEND PAYMENT.	For	For	Management
4	DISCHARGE OF BOARD OF DIRECTORS RESPONSIBILITIES.	For	For	Management
5	ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS.	For	For	Management
6	AUTHORIZATION TO THE BOARD OF DIRECTORS TO DELEGATE THE DAY-TO- DAY MANAGEMENT OF THE BUSINESS TO ONE OR MORE OF ITS MEMBERS.	For	For	Management
7	DETERMINATION OF COMPENSATION TO THE MEMBERS OF THE BOARD OF DIRECTORS.	For	For	Management
8	Ratify Auditors	For	For	Management

138

TENNANT CO.

Ticker:	TNC	Security ID:	880345103
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James T. Hale	For	For	Management
1.2	Elect Director Pamela K. Knous	For	For	Management
2	Ratify Auditors	For	For	Management

TETRA TECH, INC.

Ticker:	TTEK	Security ID:	88162G103
Meeting Date:	FEB 26, 2004	Meeting Type:	Annual
Record Date:	DEC 29, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Li-San Hwang	For	For	Management
1.2	Elect Director James M. Jaska	For	For	Management
1.3	Elect Director J. Christopher Lewis	For	For	Management
1.4	Elect Director Patrick C. Haden	For	For	Management
1.5	Elect Director James J. Shelton	For	For	Management
1.6	Elect Director Daniel A. Whalen	For	For	Management
1.7	Elect Director Hugh M. Grant	For	For	Management
1.8	Elect Director Richard H. Truly	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

TEXAS REGIONAL BANKSHARES, INC.

Ticker:	TRBS	Security ID:	882673106
Meeting Date:	APR 19, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Morris Atlas	For	For	Management
1.2	Elect Director Frank N. Boggus	For	For	Management
1.3	Elect Director Robert G. Farris	For	For	Management
1.4	Elect Director C. Kenneth Landrum, M.D	For	For	Management
1.5	Elect Director David L. Lane	For	For	Management
1.6	Elect Director Jack H. Mayfield, Jr.	For	For	Management
1.7	Elect Director Joe Penland, Sr.	For	For	Management
1.8	Elect Director Joseph E. Reid	For	For	Management
1.9	Elect Director G.E. Roney	For	For	Management
1.10	Elect Director Julie G. Uhlhorn	For	For	Management
1.11	Elect Director Walter Umphrey	For	For	Management
1.12	Elect Director Mario Max Yzaguirre	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Approve Stock Option Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Ratify Auditors	For	For	Management

139

THE WAREHOUSE GROUP LTD SHS

Ticker:	NZ;WHS	Security ID:	NZWHSE0001S6
Meeting Date:	NOV 28, 2003	Meeting Type:	Annual
Record Date:	NOV 11, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the annual report, the financial statements and the Auditors report for the YE 31 JUL 2003	For	For	Management
2.1	Re-elect, in accordance with the Constitution, Mr. P.G. Inger as a Director, who retires by rotation	For	For	Management
2.2	Re-elect, in accordance with the Constitution, Mr. J.R. Avery as a Director, who retires by rotation	For	For	Management
2.3	Re-elect, in accordance with the Constitution, Mr. J.C. Dahlsen as a Director,who retires by rotation	For	For	Management
3	Re-appoint, pursuant to Section 200(1) of the Companies Act 1993, Ernst & Young as the Auditors and authorize the Directors to fix their remuneration for the ensuing year	For	For	Management
S4	Amend the Company’s Constitution Section 37.6 and Part 1 of the Companies Amendment Act 1963 in Clause 4.2(e).	For	For	Management
5	Transact any other business	For	For	Management

THQ INC.

Ticker:	THQI	Security ID:	872443403
Meeting Date:	AUG 12, 2003	Meeting Type:	Annual
Record Date:	JUN 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	A vote for election of the following nominees - 1. Brian J. Farrell, 2. Lawrence Burstein, 3. Brian Dougherty, 4. James L. Whims, 5. L. Gregory Ballard, 6. Henry T. Denero	For	For	Management
2	Ratification of the independent auditors: to ratify the appointment of Deloitte & Touche LLP as the Company’s independent auditors for the Company’s fiscal year ending March 31, 2004.	For	For	Management
3	Approval of the amendment of our 1997 Stock Option Plan to increase the number of shares available for issuance and to authorize the grant of pars under such plan.	For	Against	Management
4	Approval of the amendments to our 1997 stock option plan and our nonexecutive employee stock option plan to authorize an option exchange program.	For	Against	Management

140

TIPPERARY CORP.

Ticker:	TPY	Security ID:	888002300
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David L. Bradshaw	For	For	Management
1.2	Elect Director Kenneth L. Ancell	For	For	Management
1.3	Elect Director Eugene I. Davis	For	For	Management
1.4	Elect Director Douglas Kramer	For	For	Management
1.5	Elect Director Marshall D. Lees	For	For	Management
1.6	Elect Director Charles T. Maxwell	For	For	Management
1.7	Elect Director D. Leroy Sample	For	For	Management
2	Ratify Auditors	For	For	Management

TRIMBLE NAVIGATION LTD.

Ticker:	TRMB	Security ID:	896239100
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven W. Berglund	For	For	Management
1.2	Elect Director Robert S. Cooper	For	For	Management
1.3	Elect Director John B. Goodrich	For	For	Management
1.4	Elect Director William Hart	For	For	Management
1.5	Elect Director Ulf J. Johansson	For	For	Management
1.6	Elect Director Bradford W. Parkinson	For	For	Management
1.7	Elect Director Nickolas W. VandeSteeg	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

TULLOW OIL PLC. LONDON SHS

Ticker:	GB;TLW	Security ID:	GB0001500809
Meeting Date:	MAY 27, 2004	Meeting Type:	Extraordinary
Record Date:	MAY 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
S.1	Approve the acquisition of Energy Africa Limited, Energy Africa Gabon Holdings Limited EAGHL and authorize new common stock.	FOR	FOR	Management

141

ULTRA PETROLEUM CORP.

Ticker:	UPL	Security ID:	903914109
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Michael D. Watford as a Director	For	For	Management
1.2	Elect William C. Helton as a Director	For	For	Management
1.3	Elect James E. Nielson as a Director	For	For	Management
1.4	Elect Robert E. Rigney as a Director	For	For	Management
1.5	Elect James C. Roe as a Director	For	For	Management
2	Approve Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management
3	Other Business	For	For	Management

UNI-CHARM CORP SHS

Ticker:	JP;8113	Security ID:	JP3951600000
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 14, Final JY 14, Special JY 0	For	Did Not Vote	Management
2	Amend Articles to: Expand Business Lines - Clarify Director Authorities in Connection with the Introduction of Executive Officer System - Authorize Share Repurchases at Board’s Discretion	For	Did Not Vote	Management
3.1	Elect Director	For	Did Not Vote	Management
3.2	Elect Director	For	Did Not Vote	Management
3.3	Elect Director	For	Did Not Vote	Management
3.4	Elect Director	For	Did Not Vote	Management
3.5	Elect Director	For	Did Not Vote	Management
4.1	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
4.2	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
4.3	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
4.4	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
5	Approve Executive Stock Option Plan	For	Did Not Vote	Management
6	Approve Retirement Bonus for Statutory Auditor	For	Did Not Vote	Management

142

UNISOURCE ENERGY CORP.

Ticker:	UNS	Security ID:	909205106
Meeting Date:	MAR 29, 2004	Meeting Type:	Special
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

UNISOURCE ENERGY CORP.

Ticker:	UNS	Security ID:	909205106
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James S. Pignatelli	For	For	Management
1.2	Elect Director Lawrence J. Aldrich	For	For	Management
1.3	Elect Director Larry W. Bickle	For	For	Management
1.4	Elect Director Elizabeth T. Bilby	For	For	Management
1.5	Elect Director Harold W. Burlingame	For	For	Management
1.6	Elect Director John L. Carter	For	For	Management
1.7	Elect Director Robert A. Elliott	For	For	Management
1.8	Elect Director Kenneth Handy	For	For	Management
1.9	Elect Director Warren Y. Jobe	For	For	Management

UNITED DOMINION REALTY TRUST, INC.

Ticker:	UDR	Security ID:	910197102
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric J. Foss	For	For	Management
1.2	Elect Director Robert P. Freeman	For	For	Management
1.3	Elect Director Jon A. Grove	For	For	Management
1.4	Elect Director James D. Klingbeil	For	For	Management
1.5	Elect Director Robert C. Larson	For	For	Management
1.6	Elect Director Thomas R. Oliver	For	For	Management
1.7	Elect Director Lynne B. Sagalyn	For	For	Management
1.8	Elect Director Mark J. Sandler	For	For	Management
1.9	Elect Director Robert W. Scharar	For	For	Management
1.10	Elect Director Thomas W. Toomey	For	For	Management
2	Ratify Auditors	For	For	Management

143

UNITED NATIONAL GROUP, LTD.

Ticker:	UNGL	Security ID:	91103X102
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Saul A. Fox	For	For	Management
2	Elect Director David R. Bradley	For	For	Management
3	Elect Director Troy W. Thacker	For	For	Management
4	Elect Director W. Dexter Paine, III	For	For	Management
5	Elect Director Angelos J. Dassios	For	For	Management
6	Elect Director Michael J. McDonough	For	For	Management
7	Elect Director Russell C. Ball, III	For	For	Management
8	Elect Director John J. Hendrickson	For	For	Management
9	Elect Director Edward J. Noonan	For	For	Management
10	Elect Director Kenneth J. Singleton	For	For	Management
11	Approve Omnibus Stock Plan	For	For	Management
12	Ratify Auditors	For	For	Management
13.1	Elect Director Saul A. Fox	For	For	Management
13.2	Elect Director Troy W. Thacker	For	For	Management
13.3	Elect Director Angelos J. Dassios	For	For	Management
13.4	Elect Director David N. King	For	For	Management
13.5	Elect Director Saul A. Fox	For	For	Management
13.6	Elect Director Troy W. Thacker	For	For	Management
13.7	Elect Director Angelos J. Dassios	For	For	Management
13.8	Elect Director David R. Bradley	For	For	Management
13.9	Elect Director Alan Bossin	For	For	Management
13.10	Elect Director Michael J. Tait	For	For	Management
13.11	Elect Director Janita Burke Waldron	For	For	Management
13.12	Elect Director Kaela Keen	For	For	Management
13.13	Elect Director Saul B. Fox	For	For	Management
13.14	Elect Director Troy W. Thacker	For	For	Management
13.15	Elect Director Angelos J. Dassios	For	For	Management
13.16	Elect Director David R. Bradley	For	For	Management
13.17	Elect Director Kevin L. Tate	For	For	Management
14	Ratify Auditors	For	For	Management
15	Ratify Auditors	For	For	Management
16	Ratify Auditors	For	For	Management

UNITED SERVICES GROUP NV SHS

Ticker:	NL;UNCQ	Security ID:	NL0000354462
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	APR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Opening	For	Did Not Vote	Management
2	Receive the report of the Executive Board	For	Did Not Vote	Management
3	Approve the annual accounts for 2003	For	Did Not Vote	Management
4	Approve the profit appropriation for 2003	For	Did Not Vote	Management
5	Approve the Executive Boards’ management and grant discharge from liability of the Members of the Executive Board	For	Did Not Vote	Management
6	Approve the Supervisory Boards’ supervision and grant discharge from liability of the Members of the Supervisory Board	For	Did Not Vote	Management
7	Approve the composition of the Supervisory Board	For	Did Not Vote	Management
8	Approve the Corporate governance code	For	Did Not Vote	Management
9	Authorize the Executive Board to issue shares	For	Did Not Vote	Management
10	Authorize the Executive Board to buy shares of the United Services Group NV SHS NV	For	Did Not Vote	Management
11	Any other business	For	Did Not Vote	Management
12	Closure	For	Did Not Vote	Management

144

UNITEDGLOBAL.COM INC

Ticker:	UCOMA	Security ID:	913247508
Meeting Date:	DEC 17, 2003	Meeting Type:	Special
Record Date:	NOV 14, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management

UNITEDGLOBAL.COM INC

Ticker:	UCOMA	Security ID:	913247508
Meeting Date:	FEB 11, 2004	Meeting Type:	Special
Record Date:	JAN 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Stock Option Plan	For	For	Management

UNITEDGLOBAL.COM INC

Ticker:	UCOMA	Security ID:	913247508
Meeting Date:	SEP 30, 2003	Meeting Type:	Annual
Record Date:	AUG 4, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Dick	For	For	Management
1.2	Elect Director Tina M. Wildes	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management

UNOVA, INC.

Ticker:	UNA	Security ID:	91529B106
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Larry D. Brady	For	For	Management
1.2	Elect Director Joseph T. Casey	For	For	Management
1.3	Elect Director Allen J. Lauer	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder

145

URBAN OUTFITTERS, INC.

Ticker:	URBN	Security ID:	917047102
Meeting Date:	JUN 1, 2004	Meeting Type:	Annual
Record Date:	APR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Hayne	For	For	Management
1.2	Elect Director Scott A. Belair	For	For	Management
1.3	Elect Director Harry S. Cherken, Jr.	For	For	Management
1.4	Elect Director Joel S. Lawson III	For	For	Management
1.5	Elect Director Glen T. Senk	For	For	Management
1.6	Elect Director Robert H. Strouse	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

USHIO INC SHS

Ticker:	JP;6925	Security ID:	JP3156400008
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 15, Special JY 5	For	For	Management
2	Amend Articles to: Increase Number of Internal Auditors - Expand Board Eligibility - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	Abstain	Management
3.2	Elect Director	For	Abstain	Management
3.3	Elect Director	For	Abstain	Management
3.4	Elect Director	For	Abstain	Management
4.1	Appoint Internal Statutory Auditor	For	Abstain	Management
4.2	Appoint Internal Statutory Auditor	For	Abstain	Management
4.3	Appoint Internal Statutory Auditor	For	Abstain	Management
4.4	Appoint Internal Statutory Auditor	For	Abstain	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Abstain	Management
6	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	Abstain	Management

146

USS CO. LTD, TOKAI SHS

Ticker:	JP;4732	Security ID:	JP3944130008
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special JY 0	For	Did Not Vote	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	Did Not Vote	Management
3.1	Elect Director	For	Did Not Vote	Management
3.2	Elect Director	For	Did Not Vote	Management
3.3	Elect Director	For	Did Not Vote	Management
3.4	Elect Director	For	Did Not Vote	Management
3.5	Elect Director	For	Did Not Vote	Management
3.6	Elect Director	For	Did Not Vote	Management
3.7	Elect Director	For	Did Not Vote	Management
3.8	Elect Director	For	Did Not Vote	Management
3.9	Elect Director	For	Did Not Vote	Management
3.1	Elect Director	For	Did Not Vote	Management
3.11	Elect Director	For	Did Not Vote	Management
3.12	Elect Director	For	Did Not Vote	Management
4	Approve Executive Stock Option Plan	For	Did Not Vote	Management

UTI WORLDWIDE INC.

Ticker:	UTIW	Security ID:	G87210103
Meeting Date:	FEB 27, 2004	Meeting Type:	Special
Record Date:	JAN 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO APPROVE THE UTI WORLDWIDE INC. 2004 LONG-TERM INCENTIVE PLAN.	For	For	Management

UTI WORLDWIDE INC.

Ticker:	UTIW	Security ID:	G87210103
Meeting Date:	JUN 25, 2004	Meeting Type:	Annual
Record Date:	MAY 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan C. Draper	For	For	Management
1.2	Elect Director C. John Langley, Jr.	For	For	Management
1.3	Elect Director Allan M. Rosenzweig	For	For	Management
2	TO APPROVE THE 2004 UTI WORLDWIDE INC. NON-EMPLOYEE DIRECTORS SHARE INCENTIVE PLAN.	For	For	Management

147

VAIL RESORTS, INC.

Ticker:	MTN	Security ID:	91879Q109
Meeting Date:	JAN 8, 2004	Meeting Type:	Annual
Record Date:	NOV 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John R. Hauge as Class I Director	For	For	Management
1.2	Elect Director Roland A. Hernandez as Class I Director	For	For	Management
1.3	Elect Director Robert A. Katz as Class I Director	For	For	Management
1.4	Elect Director William L. Mack as Class I Director	For	For	Management
1.5	Elect Director John J. Hannan as Class I Director	For	For	Management
1.6	Elect Director Adam M. Aron as Class II Director	For	For	Management
1.7	Elect Director Frank J. Biondi as Class II Director	For	For	Management
1.8	Elect Director Thomas H. Lee as Class II Director	For	For	Management
1.9	Elect Director Joe R. Micheletto as Class II Director	For	For	Management
1.10	Elect Director John F. Sorte as Class II Director	For	For	Management
1.11	Elect Director William P. Stiritz as Class II Director	For	For	Management
1.12	Elect Director James S. Tisch as Class II Director	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

VALLOUREC USINES A TUBES ACT.

Ticker:	FR;VK	Security ID:	FR0000120354
Meeting Date:	JUN 10, 2004	Meeting Type:	Mixed
Record Date:	MAY 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the auditors’ special report, in accordance with the provisions of Article L. 225-86 French Commercial law	FOR	FOR	Management
2	Receive the Executive Committee, the Supervisory Board and the Auditors’ reports and approve the annual accounts and the balance sheet for the FY closed on 31 DEC 2003, the said accounts do show a profit of EUR 56,780, 396.00	FOR	FOR	Management
3	Receive the Auditors’ report upon the consolidated accounts for the FY closed 31 DEC 2003 and approve the said accounts	FOR	FOR	Management
4	Approve to allocate the FY profit	FOR	FOR	Management
5	Appoint Mr. M. Vincent Bollore as a Member of the Supervisory Board for 6 years	FOR	FOR	Management
6	Appoint Mr. M. Michel Defabiani as a Member of the Supervisory Board for 6 years	FOR	FOR	Management
7	Appoint a Member of the Supervisory Board the financial Company of Sainte Marine for 6 years	FOR	FOR	Management
8	Approve the resignation of Mr. Francis Schneider as a Deputy Auditor and designs Mr. M. Jean-Marc Besnier as the Deputy Auditor of the cabinet Barbier Frinault Et Autres, till the meeting which will have to deliberate upon the accounts of the FY 2005	FOR	FOR	Management
9	Authorize the Board of Directors to trade the Company’s shares on the stock exchange maximum number of shares to be traded 10% of the capital	FOR	FOR	Management
10	Approve to increase the share capital for a nominal maximum ammount of EUR 3,000,000.00 reserved to the Members of an Enterprise Savings Plan of the Company	FOR	FOR	Management

148

VALUECLICK, INC.

Ticker:	VCLK	Security ID:	92046N102
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Zarley	For	For	Management
1.2	Elect Director David S. Buzby	For	For	Management
1.3	Elect Director Martin T. Hart	For	For	Management
1.4	Elect Director Tom Vadnais	For	For	Management
1.5	Elect Director Jeffrey F. Rayport	For	For	Management

VARIAN INC

Ticker:	VARI	Security ID:	922206107
Meeting Date:	FEB 4, 2004	Meeting Type:	Annual
Record Date:	DEC 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John G. McDonald	For	For	Management
1.2	Elect Director Wayne R. Moon	For	For	Management
2	Approve/Amend Executive Incentive Bonus Plan	For	For	Management

149

VENTURE CORPORATION LTD SHS

Ticker:	SG;VMS	Security ID:	SG0531000230
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and adopt the Directors’ report and the audited accounts of the Company for the YE 31 DEC 2003 together with the Auditors’ report thereon	For	For	Management
2	Declare a final dividend of 25% tax-exempt and a bonus dividend of 50% less income tax for the YE 31 DEC 2003 2002 : final tax-exempt dividend of 15% and bonus tax-exempt dividend of 15%	For	For	Management
3	Re-elect Mr. Soo Eng Hiong as a Director, who retires pursuant to Article 74 of the Company’s Articles of Association	For	For	Management
4	Re-elect Mr. Goh Geok Ling as a Director, who retires pursuant to Article 74 of the Company’s Articles of Association and remains as the Member of the Audit Committee and will be considered independent for the purpose of Rule 704(8).	For	For	Management
5	Re-elect Mr. Goon Kok Loon as a Director, who retires pursuant to Article 74 of the Company’s Articles of Association and remains as the Member of the Audit and Compensation Committees and will be considered independent for the purpose of Rule 704(8).	For	For	Management
6	Re-elect Mr. Cecil Vivian Richard Wong as a Director, who retires under Section 153(6) of the Companies Act, Chapter 50 Committee and will be considered independent for the purpose of rule 704(8).	For	For	Management
7	Approve the payment of the Directors’ fees of SGD 86,000 for YE 31 DEC 2003 2002: SGD 86,000	For	For	Management
8	Re-appoint Deloitte & Touche as the Company’s Auditors; and authorize the Directors to fix their remuneration	For	For	Management
9	Authorize the Directors, pursuant to Section 161 of the Companies Act, Chapter 50, to allot and issue shares up to 10% of issued share capital.	For	For	Management
10	Authorize the Directors to allot and issue such number of shares in the capital of the Company as may be required to be issued pursuant to the exercise of options granted under the Venture Manufacturing Singapore Limited Executives’ Share Option Scheme.	For	Against	Management

VENTURE CORPORATION LTD SHS

Ticker:	SG;VMS	Security ID:	SG0531000230
Meeting Date:	APR 30, 2004	Meeting Type:	Extraordinary
Record Date:	APR 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
S1	Amend the Articles of Association of the Company	For	For	Management
2	Authorize the Directors to issue shares and make or grant offers the aggregate number of shares not to exceed 50 per cent of the issued share capital of the Company	For	For	Management
3	Approve a new share option scheme to be known as the Venture Corporation Executives Share Option Scheme	For	Against	Management

150

VIASYS HEALTHCARE, INC.

Ticker:	VAS	Security ID:	92553Q209
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Randy H. Thurman	For	For	Management
1.2	Elect Director Robert W. O’Leary	For	For	Management

VISX, INC.

Ticker:	EYE	Security ID:	92844S105
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elizabeth H. Davila	For	For	Management
1.2	Elect Director Laureen De Buono	For	For	Management
1.3	Elect Director Glendon E. French	For	For	Management
1.4	Elect Director John W. Galiardo	For	For	Management
1.5	Elect Director Jay T. Holmes	For	For	Management
1.6	Elect Director Gary S. Petersmeyer	For	For	Management
1.7	Elect Director Richard B. Sayford	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

VITALSTREAM HOLDINGS, INC.

Ticker:	VSTH	Security ID:	US92847T1007
Meeting Date:	JUN 28, 2004	Meeting Type:	Annual
Record Date:	MAY 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS,each to serve until the 2007 annual meeting of shareholders of the Company and until their respective successors shall have been duly elected and shall qualify. NOMINEES: PAUL S. SUMMERS, RAMOND L. OCAMPO, Jr.	For	For	Management
2	PROPOSAL TO RATIFY the appointment of Rose, Snyder & Jacobs as independent auditors of the Company for the fiscal year ending December 31, 2004	For	For	Management
3	PROPOSAL TO APPROVE the Consolidation Resolution attached to the Company’s Annual Meeting and Proxy Statement as Appendix B.	For	For	Management
4	In their discretion, the proxies are authorized to vote upon matters incident to the conduct of the Annual Meeting.	For	None	Management

151

WASHINGTON FEDERAL, INC.

Ticker:	WFSL	Security ID:	938824109
Meeting Date:	JAN 21, 2004	Meeting Type:	Annual
Record Date:	NOV 28, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas F. Kenney	For	For	Management
1.2	Elect Director Derek L. Chinn	For	For	Management
1.3	Elect Director W. Alden Harris	For	For	Management
1.4	Elect Director Guy C. Pinkerton	For	For	Management
2	Ratify Auditors	For	For	Management

WASTE CONNECTIONS, INC.

Ticker:	WCN	Security ID:	941053100
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald J. Mittelstaedt	For	For	Management
2	Increase Authorized Common Stock and Eliminate Class of Preferred Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

WATSCO, INC.

Ticker:	WSO.B	Security ID:	942622200
Meeting Date:	JUN 1, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frederick H. Joseph	For	For	Management

WATTS WATER TECHNOLOGIES

Ticker:	WTS	Security ID:	942749102
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Timothy P. Horne	For	For	Management
1.2	Elect Director Kenneth J. Mcavoy	For	For	Management
1.3	Elect Director John K. Mcgillicuddy	For	For	Management
1.4	Elect Director Gordon W. Moran	For	For	Management
1.5	Elect Director Daniel J. Murphy, III	For	For	Management
1.6	Elect Director Patrick S. O’Keefe	For	For	Management
1.7	Elect Director Roger A. Young	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

152

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:	WTW	Security ID:	948626106
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Linda Huett	For	For	Management
1.2	Elect Director Sam K. Reed	For	For	Management
1.3	Elect Director Philippe J. Amouyal	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

WEST COAST BANCORP (OR)

Ticker:	WCBO	Security ID:	952145100
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lloyd D. Ankeny	For	For	Management
1.2	Elect Director Michael J. Bragg	For	For	Management
1.3	Elect Director Jack E. Long	For	For	Management
1.4	Elect Director Duane C. McDougall	For	For	Management
1.5	Elect Director Steven J. Oliva	For	For	Management
1.6	Elect Director J.F. Ouderkirk	For	For	Management
1.7	Elect Director Steven N. Spence	For	For	Management
1.8	Elect Director Robert D. Sznewajs	For	For	Management
1.9	Elect Director David J. Truitt	For	For	Management
1.10	Elect Director Nancy A. Wilgenbusch, Ph.D.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

WESTERN GAS RESOURCES, INC.

Ticker:	WGR	Security ID:	958259103
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James A. Senty	For	Withhold	Management
1.2	Elect Director Dean Phillips	For	Withhold	Management
1.3	Elect Director Bill M. Sanderson	For	Withhold	Management
1.4	Elect Director Walter L. Stonehocker	For	Withhold	Management
2	Ratify Auditors	For	For	Management

153

WESTERN WIRELESS CORPORATION

Ticker:	WWCA	Security ID:	95988E204
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Stanton	For	For	Management
1.2	Elect Director John L. Bunce, Jr.	For	For	Management
1.3	Elect Director Mitchell R. Cohen	For	For	Management
1.4	Elect Director Daniel J. Evans	For	For	Management
1.5	Elect Director Theresa E. Gillespie	For	For	Management
1.6	Elect Director Jonathan M. Nelson	For	For	Management
1.7	Elect Director Peggy V. Phillips	For	For	Management
1.8	Elect Director Mikal J. Thomsen	For	For	Management
1.9	Elect Director Peter H. van Oppen	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Employee Stock Purchase Plan	For	For	Management
4	Other Business	For	Against	Management

WESTPORT RESOURCES CORP.

Ticker:	WRC	Security ID:	961418100
Meeting Date:	JUN 25, 2004	Meeting Type:	Special
Record Date:	MAY 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

WESTPORT RESOURCES CORP.

Ticker:	WRC	Security ID:	961418100
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	APR 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Laurence D. Belfer	For	For	Management
1.2	Elect Director James M. Funk	For	For	Management
1.3	Elect Director Michael Russell	For	For	Management
1.4	Elect Director Randy Stein	For	For	Management
2	Ratify Auditors	For	For	Management

WHOLE FOODS MARKET, INC.

Ticker:	WFMI	Security ID:	966837106
Meeting Date:	MAR 22, 2004	Meeting Type:	Annual
Record Date:	JAN 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David W. Dupree	For	For	Management
1.2	Elect Director Gabrielle E. Greene	For	For	Management
1.3	Elect Director John P. Mackey	For	For	Management
1.4	Elect Director Morris J. Siegel	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	Against	Shareholder

154

WIENBERGER AG AKT.

Ticker:	AT;WIE	Security ID:	AT0000831706
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	APR 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Annual Report, Management and Supervisory reports for the year 2003	For	Did Not Vote	Management
2	Approve the allocation of the net income for the year 2003	For	Did Not Vote	Management
3	Approve the actions of the Board of Directors and the Supervisory Board for the year 2003	For	Did Not Vote	Management
4	Elect the auditors for the FY 2004	For	Did Not Vote	Management
5	Elect the Supervisory Board	For	Did Not Vote	Management
6	Approve the resolution on the exclusion of a reduction according to Paragraph 26 and an amendment of an Article VII Paragraph 28 - equality of all shareholders in case of a mandatory offer	For	Did Not Vote	Management
7	Authorize the Board to purchase own shares and prolongation of the resolution of 15 MAY 2003	For	Did Not Vote	Management
8	Authorize the Board to issue young shares to enable to admit the stock options to the management	For	Did Not Vote	Management
9	Authorize the Board to raise capital stock up to 31,639,486 Euro within 5 years	For	Did Not Vote	Management

WILLIAMS-SONOMA, INC.

Ticker:	WSM	Security ID:	969904101
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Howard Lester	For	For	Management
1.2	Elect Director Edward A. Mueller	For	For	Management
1.3	Elect Director Sanjiv Ahuja	For	For	Management
1.4	Elect Director Adrian D.P. Bellamy	For	For	Management
1.5	Elect Director Patrick J. Connolly	For	For	Management
1.6	Elect Director Jeanne P. Jackson	For	For	Management
1.7	Elect Director Michael R. Lynch	For	For	Management
1.8	Elect Director Richard T. Robertson	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

155

WITNESS SYSTEMS, INC.

Ticker:	WITS	Security ID:	977424100
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dan J. Lautenbach	For	For	Management
1.2	Elect Director Peter F. Sinisgalli	For	For	Management
2	Ratify Auditors	For	For	Management

WORLD ACCEPTANCE CORPORATION

Ticker:	WRLD	Security ID:	981419104
Meeting Date:	AUG 6, 2003	Meeting Type:	Annual
Record Date:	JUN 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	A vote for election of the following nominees: 1. Charles D. Walters, 2. Douglas R. Jones, 3. A. Alexander Mclean III, 4. James R. Gilreath, 5. William S. Hummers, III, 6. Charles D. Way, 7. Ken R. Bramlet, Jr.	For	For	Management
2	Proposal to ratify the board of directors’ selection of KPMG LLP as the Company’s independent public accountants	For	For	Management

WORTHINGTON INDUSTRIES INC.

Ticker:	WOR	Security ID:	981811102
Meeting Date:	SEP 25, 2003	Meeting Type:	Annual
Record Date:	AUG 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John B. Blystone	For	For	Management
1.2	Elect Director James G. Brocksmith, Jr.	For	For	Management
1.3	Elect Director William S. Dietrich, II	For	For	Management
1.4	Elect Director Sidney A. Ribeau	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3	Approve Stock Option Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Ratify Auditors	For	For	Management

156

XSTRATA PLC, ZUG (SWISS T SHS

Ticker:	CHTR	Security ID:	GB0031411001
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt the annual report and financial statement for the YE 31 DEC 2003 of the Company	For	For	Management
2	Declare a dividend of 13.3 US cents per share in respect of the YE 31 Dec 2003	For	For	Management
3	Approve the remuneration report of the Company for the YE 31 DEC 2003	For	For	Management
4	Re-elect Mr. Micheal Davis as an Executive Director, retiring in accordance with Article 127 of the Company’s Articles of Association	For	For	Management
5	Re-elect Mr. David Issroff as a Non-Executive Director, retiring in accordance with Article 127 of the Company’s Articles of Association	For	For	Management
6	Re-elect Sir Steve Robson as a Non-Executive Director, being retiring in accordance with Article 127 of the Company’s Articles of Association	For	For	Management
7	Re-elect Mr. David Rough as a Non-Executive Director, being retiring in accordance with Article 127 of the Company’s Articles of Association	For	For	Management
8	Re-appoint Ernst & Young LLP as Auditors and to authorize the Directors to determine their remuneration	For	For	Management
9	Authorize the Directors, by Article 14 of the Company’s Articles of Association, to allot relevant securities up to USD 105,250,402 equal to 210,500,804 ordinary shares of USD 0.50 each ; Authority expires at the end of the next AGM of the Company	For	For	Management
s.10	Authorize issuance of equity securities without preemptive rights up to aggregate nominal amount of USD 15,787,560.	For	For	Management

XTO ENERGY CORP

Ticker:	XTO	Security ID:	98385X106
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillip R. Kevil	For	For	Management
1.2	Elect Director Scott G. Sherman	For	For	Management
1.3	Elect Director Bob R. Simpson	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

157

YOUNG BROADCASTING INC.

Ticker:	YBTVA	Security ID:	987434107
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bernard F. Curry	For	For	Management
1.2	Elect Director Alfred J. Hickey, Jr.	For	For	Management
1.3	Elect Director David C. Lee	For	For	Management
1.4	Elect Director Leif Lomo	For	For	Management
1.5	Elect Director Richard C. Lowe	For	For	Management
1.6	Elect Director Deborah A. McDermott	For	For	Management
1.7	Elect Director James A. Morgan	For	For	Management
1.8	Elect Director Adam Young	For	For	Management
1.9	Elect Director Vincent J. Young	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Approve Outside Director Stock Awards/Options in Lieu of Cash	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management

YUHAN CORP. SHS

Ticker:	KR;0010	Security ID:	KR7000100008
Meeting Date:	MAR 12, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the balance sheet, the disposition of retained earning and the statement of profit and loss	FOR	FOR	Management
2	Approve the partial amendment to the Articles of Incorporation regarding the producing and selling of pharmaceuticals added, as well as, the deletion of business objective which the Company does not manage	FOR	FOR	Management
3	Approve the remuneration limit for the Directors	FOR	ABSTAIN	Management
4	Approve the remuneration limit for the Auditors	FOR	ABSTAIN	Management

ZALE CORP.

Ticker:	ZLC	Security ID:	988858106
Meeting Date:	NOV 6, 2003	Meeting Type:	Annual
Record Date:	SEP 16, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. DiNicola	For	For	Management
1.2	Elect Director Mary L. Forte	For	For	Management
1.3	Elect Director J. Glen Adams	For	For	Management
1.4	Elect Director A. David Brown	For	For	Management
1.5	Elect Director Mary E. Burton	For	For	Management
1.6	Elect Director Peter P. Copses	For	For	Management
1.7	Elect Director Richard C. Marcus	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

158

ZEBRA TECHNOLOGIES CORP.

Ticker:	ZBRA	Security ID:	989207105
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerhard Cless	For	For	Management
1.2	Elect Director Michael A. Smith	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adopt Charter Language on Board Diversity	Against	Against	Shareholder

COLUMBIA ACORN INTERNATIONAL FUND

AALBERTS INDUSTRIES NV SHS

Ticker:	NL;AALB	Security ID:	NL0000331346
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Opening	For	Did Not Vote	Management
2	Receive the report by the Management Board on FY 2003	For	Did Not Vote	Management
3	Adopt the annual accounts for 2003	For	Did Not Vote	Management
4	Approve the dividend for the FY 2003	For	Did Not Vote	Management
5	Grant discharge to Management Board	For	Did Not Vote	Management
6	Grant discharge to the Supervisory Board	For	Did Not Vote	Management
7	Authorize Management Board to purchase the Company’s own shares	For	Did Not Vote	Management
8	Authorize Management Board to issue shares and to take rights to take shares as well as to exclude the pre-emptive rights to exisitng shareholders	For	Did Not Vote	Management
9	Approve the corporate governance	For	Did Not Vote	Management
10	Approve the abolition of structure regime	For	Did Not Vote	Management
11	Amend the Articles of Association	For	Did Not Vote	Management
12	Appoint the Auditor	For	Did Not Vote	Management
13	Approve the composition of the Supervisory Board	For	Did Not Vote	Management
14	Announcement and questions	For	Did Not Vote	Management
15	Closing	For	Did Not Vote	Management

159

ABENGOA SA, SEVILLA SHS

Ticker:	ES;ABG	Security ID:	ES0105200416
Meeting Date:	JUN 26, 2004	Meeting Type:	Ordinary
Record Date:	JUN 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Renew and approve, if it were the case, the annual accounts and the Management report for the FY 2003 of the Company and its consolidated Group.	For	For	Management
2	Renew and approve, if it were the case, the resolution on the application of the result for the 2003	For	For	Management
3	Appoint the Auditor of the Company accounts and those of its consolidated Group for the FY 2004	For	For	Management
4	Ratify the Director appointed by cooptation	For	For	Management
5	Amend the Article 46 of the By-Laws increasing the maximum number of Members of the advisory Board from 10 to 12	For	For	Management
6	Authorize the Board of Directors to increase the share capital, within the limits established by law, without having to consult the shareholders meeting beforehand with express power to exclude the preference subscription	For	For	Management
7	Authorize the Board of Directors to issue bonds or other similar fixed or variable income securities, simple or non convertible into shares.	For	For	Management
8	Authorize the Board of Directors for the derivative acquisition of the Company’s own shares.	For	For	Management
9	Approve to delegate in the Board of Directors for the interpretation, rectification, execution, formalization and registering of the adopted resolutions	For	For	Management
10	Approve the minutes in any of the modalities foreseen by law	For	For	Management

AM N.V. SHS

Ticker:	NL;AMS	Security ID:	NL0000389799
Meeting Date:	JAN 6, 2004	Meeting Type:	Ordinary
Record Date:	JAN 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Opening	For	Did Not Vote	Management
2	Approve the announcements	For	Did Not Vote	Management
3	Approve minutes of the general meeting dated 10 DEC 2003	For	Did Not Vote	Management
4	Appoint Mr. P.G.A. Noordanus as an Interim Chairman to the Management Board with effect of 06 JAN	For	Did Not Vote	Management
5	Transact any other business	For	Did Not Vote	Management
6	Closure	For	Did Not Vote	Management

160

AM N.V. SHS

Ticker:	NL;AMS	Security ID:	NL0000389799
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Opening	None	Did Not Vote	Management
2	Receive the announcements	None	Did Not Vote	Management
3	Approve the notes general meeting shareholders 06 JAN 2004	None	Did Not Vote	Management
4	Approve the Corporate governance	None	Did Not Vote	Management
5	Approve the report by Management Board on FY 2003	None	Did Not Vote	Management
6	Adopt the annual accounts 2003	None	Did Not Vote	Management
7	Approve the Reserves policy and dividend proposal 2003	None	Did Not Vote	Management
8.a	Grant discharge from liability to Management Board for management conducted for the year 2003	None	Did Not Vote	Management
8.b	Grant discharge from liability to Supervisory Board for supervision exercised for the year 2003	None	Did Not Vote	Management
9	Appoint the External Auditor	None	Did Not Vote	Management
10	Approve the notification of expansion of the Management Board with new Members by Supervisory Board	None	Did Not Vote	Management
11	Authorize the Management Board for an 18 month period to purchase the Company’s own shares	None	Did Not Vote	Management
12	Authorize the Management Board to issue, grant rights to take unissued shares to restrict or to exclude the pre-emptive right for an 18 month period	None	Did Not Vote	Management
13	Questions	None	Did Not Vote	Management

AMPLIFON SPA, VIA RIAPAMO AZ.

Ticker:	IT;AMP	Security ID:	IT0003101059
Meeting Date:	APR 26, 2004	Meeting Type:	Mixed
Record Date:	APR 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
O.1	Approve the balance sheet reports as of 31 DEC 2003, Board of Directors’ reports on management activity, Internal Auditors reports, profit distribution, resolutions related thereto, and the consolidated balance sheet as of 31 DEC 2003	FOR	FOR	Management
O.2	Appoint the Board of Directors	FOR	FOR	Management
O.3	Approve the Directors emoluments for the FY 2004	FOR	FOR	Management
O.4	Appoint External Auditors for the period 2004/2006	FOR	FOR	Management
E.1	Amend some articles of the By-Laws also in order to reflect the reform of Italian Company Law	FOR	FOR	Management

161

ANGLO-IRISH BANK CORP PLC SHS

Ticker:	IE; ANB	Security ID:	IE0001987894
Meeting Date:	JAN 23, 2004	Meeting Type:	Annual
Record Date:	DEC 26, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve to adopt the reports and accounts	For	For	Management
2	Declare a dividend	For	For	Management
3a	Re-elect Mr. Tiarnan O. Mahoney as a Director	For	For	Management
3b	Re-elect Mr. John Rowan as a Director	For	For	Management
3c	Re-elect Mr. Patrick Wright as a Director	For	For	Management
3d	Re-elect Mr. Patricia Jamal as a Director	For	For	Management
4	Authorize the Directors to fix the remuneration of the Auditors	For	For	Management
5	Grant authority for the share buy-backs and the re-issue price for treasury shares	For	For	Management
6	Authorize the Directors to disapply pre-emption rights	For	For	Management
7	Approve to determine the aggregate remuneration of the Non-Executive Directors in accordance with Article 78 of the Articles of Association	For	For	Management

ARRK CORP SHS

Ticker:	JP;7873	Security ID:	JP3100050008
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 20, Special JY 0	For	For	Management
2	Appoint Internal Statutory Auditor	For	For	Management

ASE TEST LTD

Ticker:	ASTSF	Security ID:	Y02516105
Meeting Date:	JUN 25, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO ADOPT THE 2003 ACCOUNTS AND REPORTS	For	For	Management
2	Ratify Auditors	For	For	Management
3	AUTHORITY TO ISSUE SHARES	For	For	Management
4	AUTHORITY TO ISSUE SECURITIES	For	For	Management
5	TO APPROVE THE 2004 SHARE OPTION PLAN	For	Against	Management
6	TO APPROVE THE CONTINUED ADOPTION OF THE DIVIDEND POLICY OF THE COMPANY	For	For	Management

162

AUTOGRILL SPA, NOVARA AZ.

Ticker:	IT;AGL	Security ID:	IT0001137345
Meeting Date:	APR 27, 2004	Meeting Type:	Mixed
Record Date:	APR 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
E.1	Amend some articles of the By-laws in order to cope with the new provisions set out by the Legislative Decree 17 JAN 2003 No. 6	None	Did Not Vote	Management
O.1	Approve the balance sheet report as of 31 DEC 2003 and the resolutions related thereto, the consolidate balance sheet report as of 31 DEC 2003	FOR	FOR	Management
O.2	Appoint the Directors for the year 2004 with possibility to increase their maximum number	FOR	FOR	Management
O.3	Approve the meeting regulations	FOR	FOR	Management

BACHEM HOLDING AG, BUBEND NAMEN-AKT. -B-

Ticker:	CH;BANBN	Security ID:	CH0012530207
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAY 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	To vote in the upcoming meeting, your name must be notified to the company registrar as beneficial owner before the record date. Please advise us now if you intend to vote. A second notification will be issued requesting your voting instructions.	For	Did Not Vote	Management

BACHEM HOLDING AG, BUBEND NAMEN-AKT. -B-

Ticker:	CH;BANBN	Security ID:	CH0012530207
Meeting Date:	MAY 12, 2004	Meeting Type:	Ordinary
Record Date:	APR 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the consolidated accounts for 2003 and the report of the Group Auditors	For	Did Not Vote	Management
2	Approve the annual report and the annual accounts 2003 and the report of the Auditors	For	Did Not Vote	Management
3	Approve the distribution of balance sheet profit	For	Did Not Vote	Management
4	Grant discharge to the Board of Directors	For	Did Not Vote	Management
5	Elect the Board of Directors	For	Did Not Vote	Management

163

BACOU-DALLOZ (FORMERLY CHRISTIAN DALLOZ SA)

Ticker:	FR;DAL	Security ID:	FR0000060899
Meeting Date:	MAY 18, 2004	Meeting Type:	Mixed
Record Date:	MAY 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
O.1	Receive the group’s management report and the General Auditors’ report up on the consolidated accounts showing the net profit of EUR 15,059,000.00 and approve the financial accounts for the YE 31 DEC 2003	FOR	Did Not Vote	Management
O.2	Receive the Directors and the Auditors reports; approve the accounts and the balance sheet for the FY 31 DEC 2003 showing a loss of 3,186,482.93; grant discharge to the Directors for the completion of their assignment for the current year	FOR	Did Not Vote	Management
O.3	Approve the allocation of the results and decide to assign the loss of FY 2003 amounting to EUR 3,186,482.93 increased by the retained earnings of the EUR 15,448,057.64, which amounts to EUR 12,261,574.71	FOR	Did Not Vote	Management
O.4	Approve the allocation of attendance fees amount to EUR 225,000.00 to the Board of Directors	FOR	Did Not Vote	Management
O.5	Approve the Special Auditors report in accordance with the provisions of Article L.225-38 and French commercial law and the agreements mentioned in it	FOR	Did Not Vote	Management
O.6	Receive the Auditor’s special report upon the agreements concerned by the Articles L.225-42 and the Board of Directors notes and approve that no other agreement non-authorized before the Board of Directors was agreed during the FY closed on 31 DEC 2003	FOR	Did Not Vote	Management
O.7	Approve the renewal of the term of office of Mrs. Ginette Dalloz as a Member of the Board of Directors for 3 years	FOR	Did Not Vote	Management
O.8	Approve the renewal of the term of office of Mr. M. Philippe Bacou as a Member of the Board of Directors for 3 years	FOR	Did Not Vote	Management
O.9	Approve the renewal of the term of office of Mr. M. Norbert Majerholc as a Member of the Board of Directors for 3 years	FOR	Did Not Vote	Management
O.10	Approve the renewal of the term of office of Mr. M. Andre Talmon as a Member of the Board of Directors for 3 years	FOR	Did Not Vote	Management
O.11	Approve the renewal of the term of office of Idia Participations as a Member of the Board of Directors for 3 years	FOR	Did Not Vote	Management
O.12	Appoint Mr. M. Jacques Petit as a Member of Board of Directors for 3 years	FOR	Did Not Vote	Management
O.13	Authorize the Board to trade the Company’s shares on the stock exchange for a period of 18 months.	FOR	Did Not Vote	Management
O.14	Grant all powers to the bearer of a copy or an extract of the minutes of the present to accomplish all deposits and publications prescribed by law	FOR	Did Not Vote	Management
E.15	Grant all powers to the Board of Directors to decrease the share capital for 18 months	FOR	Did Not Vote	Management
E.16	Authorize the Board of Directors to proceed with the issue of shares up to a nominal amount of EUR 15,000,000.00 capital increase , 250,000,000.00 Debt securities for 26 months.	FOR	Did Not Vote	Management
E.17	Authorize the Board of Directors to proceed with the issue of shares up to a nominal amount of EUR 15,000,000.00 capital increase , 250,000,000.00 Debt securities for a period of 26 months.	FOR	Did Not Vote	Management
E.18	Authorize the Board of Directors to increase nominal maximum amount of EUR 15,000,000.00 as per the delegations in the above Resolutions 16 and 17 and EUR 250,000,000.00 in the Resolutions 16 and 17 regarding the debt securities	FOR	Did Not Vote	Management
E.19	Authorize the Board of Directors to increase the Company share capital for a period of 26 months.	FOR	Did Not Vote	Management
E.20	Grant all powers to the Board of Directors to proceed with the issue of ordinary shares to the Employees and to the Companies linked to it for 26 months.	FOR	Did Not Vote	Management
E.21	Grant all powers to the bearer of a copy or an extract of the minutes of the present to accomplish all deposits and publications prescribed by law	FOR	Did Not Vote	Management

164

BANK OF KAOHSIUNG CO LTD SHS

Ticker:	TW;2836	Security ID:	TW0002836004
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Approve the report of business operation result for FY 2003	FOR	FOR	Management
1.2	Approve the Supervisors review of the financial reports for FY 2003	FOR	FOR	Management
2.1	Ratify the financial reports of FY 2003	FOR	FOR	Management
2.2	Ratify the net profit allocation	FOR	FOR	Management
2.3	Approve the issuing of new shares cash dividend: TWD 0.5 per share, stock dividend FM capital surplus:100/1000	FOR	FOR	Management
2.4	Amend the Company Articles	FOR	ABSTAIN	Management
3	Others and extraordinary proposals	None	ABSTAIN	Management

165

BANKINTER SA, MADRID REG. SHS

Ticker:	ES;BKT	Security ID:	ES0113679338
Meeting Date:	MAR 22, 2004	Meeting Type:	Ordinary
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the 2003 financial statements, the management report and the distribution of income of Bankinter S.A., and the 2003 financial statements and the management report of the Consolidated Group	For	For	Management
2	Approve the Board of Directors conduct of business in 2003 and the rectify the distribution of interim dividends out of 2003 earnings	For	For	Management
3	Appoint, renew and ratify the Directors	For	For	Management
4	Re-appoint the Auditors for 2004	For	For	Management
5	Amend the Articles of the Company Bye-laws according to the Spanish Ley-Act-26/2003	For	For	Management
6	Approve the regulations on the shareholders meeting procedure according to Spanish Ley-Act 26/2003	For	For	Management
7	Authorize the Board of Directors to increase the capital stock, pursuant to Article 153.1B of the Spanish Corporations Law through the issue of shares of any kind, with the powers to exclude preemptive rights	For	For	Management
8	Authorize the Board of Directors to issue debentures and securities of any nature and form, including debentures convertible into exchangeable for shares, with the powers to exclude preemptive rights	For	For	Management
9	Authorize the Board of Directors to: make acquisitions of treasury stock, to sell or retire such treasury stock, to increase and reduce capital with a charge to reserves and to partially distribute to the shareholders the additional paid-in-capital	For	For	Management
10	Approve a compensation system tied to the value of the Banks shares in favor of Directors	For	For	Management
11	Authorize the Board of Directors to implement, execute, rectify and carry out the resolutions of the shareholders meeting, and to request admission to listing the securities issued and grant powers to deposit the financial statements	For	For	Management

166

BBA GROUP PLC SHS

Ticker:	GB;BBA	Security ID:	GB0000677483
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and adopt the audited financial statements of the Company for the YE 31 DEC 2003 together with the reports of the Directors the Auditors thereon	FOR	FOR	Management
2	Declare a final dividend of 7.6p per share on the ordinary shares of the Company	FOR	FOR	Management
3	Re-elect Mr. Quarta as a Director	FOR	FOR	Management
4	Re-elect Mr. Stillwell as a Director	FOR	FOR	Management
5	Re-elect Mr. Wood as a Director	FOR	FOR	Management
6	Re-appoint Deloitte and Touche LLP as the Auditors	FOR	FOR	Management
7	Authorize the Directors to fix the Auditors’ remuneration	FOR	FOR	Management
8	Authorize Directors to allot relevant securities up to aggregate nominal amount of GBP 37,554,327 and the Directors may allot relevant securities after the expiry of this authority.	FOR	FOR	Management
9	Authorize the Directors to allot equity securities.	FOR	FOR	Management
S.10	Authorize the Company to make market purchases of the issued share capital of 25p each in the capital of the Company.	FOR	FOR	Management
S.11	Authorize the Company to make market purchases of the issued share capital cumulative redeemable convertible preference shares of GBP 1.00 each in the capital of the Company.	FOR	FOR	Management
12	Approve the Directors remuneration report	FOR	FOR	Management
13	Approve the BBA Group 2004 Long-Term Incentive Plan Plan as prescribed and authorize the Directors to do all acts and things necessary to carry the Plan into effect	FOR	FOR	Management
14	Approve the BBA Group Savings Related Share Option Scheme Scheme as prescribed and authorize the Directors to do all acts and things necessary to carrythe Plan into effect	FOR	FOR	Management
15	Authorize the Directors to adopt further employee share plans.	FOR	FOR	Management
S.16	Approve to adopt the New Articles of Association of the Company as prescribedin place of the existing Articles of Association	FOR	FOR	Management

BELLSYSTEM24 INC SHS

Ticker:	JP;9614	Security ID:	JP3835750005
Meeting Date:	AUG 28, 2003	Meeting Type:	Annual
Record Date:	MAY 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 75, Final JY 5, Special JY 90	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Introduce System for Selling Supplemental Shares to Odd-Lot Holders, Create Registry of Lost Share Certificates	For	For	Management
4	Approve Executive Stock Option Plan	For	Abstain	Management

167

BERU AG, LUDWIGSBURG AKT.

Ticker:	DE;BZL	Security ID:	DE0005072102
Meeting Date:	SEP 16, 2003	Meeting Type:	Annual
Record Date:	AUG 11, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the financial statements and annual report for the 2002/2003 financial year with the report of the Supervisory Board, the group financial statements and group annual report	For	For	Management
2	Approve the appropriation of the distributable profit of EUR 20,963,654.58 as follows: payment of a div. of EUR 1.10 per no-par share EUR 9,500,000 shall be allocated to the other revenue reserves ex-dividend and payable date: 17 SEP2003	For	For	Management
3	Ratify the acts of the Board of Managing Directors	For	For	Management
4	Ratify the acts of the Supervisory Board	For	For	Management
5	Authorize the Company to acquire its own shares	For	For	Management
6	Elect to the Supervisory Board	For	For	Management
7	Approve / Amend Supervisory Board remuneration	For	For	Management
8	Approve the control and profit transfer agreement with Hakatherm Elektronik Verwaltungs GmbH as the controlled Company, effective from 1 APR 2003, until 31MAR 2008	For	For	Management
9	Appoint the Auditors for the 2003/2004 fi-nancial year: Bayerische Treuhandgesellschaft AG, Munich	For	For	Management

168

BILFINGER BERGER AG (EX B AKT.

Ticker:	DE;GBF	Security ID:	DE0005909006
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the financial statements and the annual report for the FY 2003, with the report of the Supervisory Board, the Group financial statements and the Group annual report	FOR	FOR	Management
2	Approve the appropriation of the distributable profit of EUR 47, 735, 524.20 as follows: payment of a dividend of EUR 0.65 plus a bonus of EUR 0.65 per no-par share ex-dividend and payable date 27 MAY 2004	FOR	FOR	Management
3	Ratify the acts of the Board of Managing Directors	FOR	FOR	Management
4	Ratify the acts of the Supervisory Board	FOR	FOR	Management
5	Elect the Supervisory Board	FOR	FOR	Management
6	Authorize the Board of Managing Directors with the consent of the Supervisory Board, to increase the share capital by up to EUR 20, 000, 000 through the issue of new shares against cash payment	FOR	FOR	Management
7	Authorize the Board of Managing Directors with the consent of the Supervisory Board, to increase the share capital by up to EUR 10,000,000 through the issue of new shares against payment in kind for acquisition purpose, on or before 26 MAY 2009 authorized	FOR	FOR	Management
8	Approve the contingent capital I will be reduced to EUR 319, 068, as required for the potential fulfillment of the 106, 356 remaining stock options and amend the Articles of Associaton	FOR	FOR	Management
9	Authorize the Board of Managing Directors to acquire shares of the Company of up to 10% of its share capital, at a price not deviating more than 20% from their average market price of the shares, on or before 25 NOV 2005	FOR	FOR	Management
10	Appoint PwC Deutsche Revision AG, Karlsruhe, and Ernst + Young AG, Mannheim, as the Auditors for the FY 2004	FOR	FOR	Management

BILLABONG INTERNATIONAL LTD

Ticker:	AU;BBG	Security ID:	AU000000BBG6
Meeting Date:	OCT 24, 2003	Meeting Type:	Annual
Record Date:	SEP 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the financial report, including the Directors declaration, for the YE30 JUN 2003 and the related Directors’ report and the Independent Auditor report	For	For	Management
2	Re-elect Ms. Colette Paull as a Director, who retires by rotation in accordance with Article 17.1 of the Company’s Constitution	For	For	Management
3	Re-elect Mr. Gordon Merchant as a Director, who retires by rotation in accordance with Article 17.1 of the Company’s Constitution	For	For	Management
4	Re-elect Mr. Paul Naude as the Executive Director, who retires in accordance with Article 16.4(b) of the Company’s Constitution	For	For	Management

169

BKW FMB ENERGIE AG, BERN NAMEN- AKT

Ticker:	CH;BKW.N	Security ID:	CH0014307109
Meeting Date:	MAY 27, 2004	Meeting Type:	Ordinary
Record Date:	MAY 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the annual report, the annual accounts and the consolidated accounts of 2003 and acknowledge the report of the Auditors and Group Auditors	For	Did Not Vote	Management
2	Approve the appropriation of the net profit	For	Did Not Vote	Management
3	Grant discharge to the Board of Directors	For	Did Not Vote	Management
4	Elect the Auditors and the Group Auditors	For	Did Not Vote	Management

BONDUELLE SA, VILLENEUVE ACT.

Ticker:	FR;BON	Security ID:	FR0000063935
Meeting Date:	DEC 10, 2003	Meeting Type:	Mixed
Record Date:	NOV 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Supervisory Board report, and the General Auditors report, approve the accounts and the balance sheet for the FY closed on 30 JUN 2003, and the profits for the FY: EUR 4,773,418.33	For	For	Management
2	Acknowledge the consolidated accounts, the management report as included in the Supervisory Board report; approve the consolidated net profit; grant permanent discharge to the Supervisory Board for the completion of its assignment for the current year.	For	For	Management
3	Approve the Special Auditors report, in accordance with the provisions of Article L. 226-10 of the Commercial Law	For	For	Management
4	Approve the Management and the Supervisory Board; approve the financial statements.	For	For	Management
5	Approve to set an amount of EUR 4,500.00 to be allocated to the supervisory Board as attendance fees	For	For	Management
6	Authorize the management to trade the Company’s shares on the stock exchange.	For	For	Management
7	Approve to renew the term of office of Mr. Bruno Bonduelle as a Member of Supervisory Board for a period of 3 years	For	For	Management
8	Approve renew the term of office of Mr. Felix Bonduelle as a Member of Supervisory Board for a period of 3 years	For	For	Management
9	Approve to renew the term of office of Ms. Jean-Marie Bonduelle as a Member of Supervisory Board for a period of 3 years	For	For	Management
10	Approve to renew the term of office of Mr. Andre Bonduelle as Member of Supervisory Board for a period of 3 years	For	For	Management
11	Approve to renew the term of office of Mr. Olivier Cavrois as Member of Supervisory Board for a period of 3 years	For	For	Management
12	Approve to renew the term of office of Mr. Stanislas Dalle as a Member of Supervisory Board for a period of 3 years	For	For	Management
13	Approve to renew the term of office of Mr. Francis Danjou as a Member of Supervisory Board for a period of 3 years	For	For	Management
14	Approve to renew the term of office of Ms. Jean Gueguen as a Member of Supervisory Board for a period of 3 years	For	For	Management
15	Appoint Mr. Andre Crespel as a new Member of Supervisory Board for a period of 3 years	For	For	Management
16	Appoint Mr. Daniel Bracquart as a new Member of the Supervisory Board for a period of 3 years	For	For	Management
17	Approve to delegates all powers to the management to proceed, in France or Abroad, with the issue of shares and transferable securities for a maximum nominal amount of EUR 10,000,000.00 for a period of 26 months	For	For	Management
18	Grant all powers to the bearer of a copy or an extract of the minutes of the present in order to accomplish all deposits and publications which are prescribed by law	For	For	Management

170

BUNZL PLC SHS

Ticker:	GB;BNZL	Security ID:	GB0001540045
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the accounts for the YE 31 DEC 2003 together with the reports of the Directors and the Auditors	For	For	Management
2	Declare a final dividend	For	For	Management
3	Re-appoint Mr. M.J. Roney as a Director	For	For	Management
4	Re-appoint Mr. A.P. Dyer as a Director	For	For	Management
5	Re-appoint Mr. J.F. Harris as a Director	For	For	Management
6	Re-appoint KPMG Audit PLC as the Auditors at a rate of remuneration determined by the Directors	For	For	Management
7	Approve the Directors remuneration report	For	For	Management
8	Authorize the Directors of the Company, in substitution for any existing authority, to allot relevant securities Section 80 of the Companies Act 1985 up to an aggregate nominal amount of GBP 40,800,000.	For	For	Management
s.9	Authorize the issuance of equities for cash and sale of treasury shares for cash.	For	For	Management
s.10	Authorize the Directors, pursuant to Section 166 of the Companies Act 1985, to make market purchases Section 163(3) of up to 44,850,000 ordinary shares.	For	For	Management
11	Approve the rules of Part A of the Bunzl Long Term Incentive Plan 2004 and authorize the Directors to make such modification as they deem necessary or desirable for the purposes of implementing and giving effect and to establish such schedules.	For	For	Management
12	Approve the rules of Part B of the Bunzl Long Term Incentive Plan 2004 and authorize the Directors to make such modification as they deem necessary or desirable for the purposes of implementing and giving effect and to establish such schedules.	For	For	Management

171

BURBERRY GROUP PLC SHS

Ticker:	GB;BRBY	Security ID:	GB0031743007
Meeting Date:	JUL 15, 2003	Meeting Type:	Annual
Record Date:	JUL 7, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Company’s accounts for the YE 31 MAR 2003 and the reports of the Directors and the Auditors thereon	For	For	Management
2	Approve the Directors remuneration report for the YE 31 MAR 2003	For	For	Management
3	Declare a final dividend of 2p per ordinary share	For	For	Management
4	Elect Mrs. C.A. Marland as a Director of the Company	For	For	Management
5	Re-elect Mr. M.E. Metcalf as a Director of the Company	For	For	Management
6	Re-elect Mr. D.A. Tyler as a Director of the Company	For	For	Management
7	Re-appoint PricewaterhouseCoopers LLP as the Auditors of the Company, until the conclusion of the next general meeting at which accounts are laid before the Company	For	For	Management
8	Authorize the Board to determine the Auditors’ remuneration	For	For	Management
9	Authorize the Company to make donations to EU political organizations and to incur political expenditure in an aggregate amount not exceeding GBP 25,000 during the period ending on the date of the Company’s AGM in 2004	For	For	Management
10	Authorize the Burberry Limited to make donations to EU political organizations and to incur political expenditure in an aggregate amount not exceeding GBP 25,000 during the period ending on the date of the Company’s AGM in 2004	For	For	Management
S11	Authorize the Company to repurchase company shares	For	For	Management
12	Approve to renew the authority to allot the Company’s shares, conferred on the Directors	For	For	Management
S13	Approve, subject to the passing of Resolution 12, to renew the power conferred on the Directors pursuant to Paragraph 10.3 (b) of Article 10 of the Company’s Articles of Association for the period referred to in that resolution	Against	Against	Management
S14	Approve to renew the power conferred on the Directors.	Against	Against	Management

172

BUSINESS POST GROUP PLC

Ticker:	GB;BPG	Security ID:	GB0001576163
Meeting Date:	JUL 10, 2003	Meeting Type:	Annual
Record Date:	JUN 11, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and consider the Directors’ report and the accounts for the YE 31 MAR 2003	For	For	Management
2	Declare a final dividend of 11.3p net per ordinary share for the YE 31 MAR 2003 payable on 24 Jul 2003 to the holders of 27 Jun 2003	For	For	Management
3	Consider and approve the remuneration report of the Directors	For	For	Management
4	Re-elect Mr. Dennis Clark as a Director	For	For	Management
5	Re-elect Mr. Peter Fitzwilliam as a Director	For	For	Management
6	Re-elect Mr. Peter Kane as a Director	For	For	Management
7	Appoint PricewaterhouseCoopers LLP as the Auditor and authorize the Directors to determine their renumeration	For	For	Management
8	Authorize the Directors to allot relevant securities Section 80 (2) up to an aggregate nominal amount of GBP 1,689,498	For	For	Management
s.9	Authorize the Directors to allot equity secruities without preemptive rights up to an aggregate nominal amount of GBP 265,525	For	For	Management
s.10	Authorize repurchase of up to 5,310,501 ordinary shares of 10p each in the capital of the company	For	For	Management

BUSINESS POST GROUP PLC SHS

Ticker:	GB;BPG	Security ID:	GB0001576163
Meeting Date:	JUL 10, 2003	Meeting Type:	Extraordinary
Record Date:	JUN 26, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize the Directors of the Company to amend the rules of the Executive Share Option Scheme 2001 required to maintain regulatory and other approvals to the Scheme.	For	For	Management

173

CAMAIEU SA, ROBAIX ACT.

Ticker:	FR;CAMA	Security ID:	FR0004008209
Meeting Date:	JUN 23, 2004	Meeting Type:	Ordinary
Record Date:	JUN 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Executive Committee’s, the Supervisory Board’s, the Chairman of the Supervisory Board’s and the Auditors’ reports, approve the annual accounts, grant permanent discharge to the Members of the Executive Committee.	FOR	FOR	Management
2	Receive Executive Committee’s report inc. the report for the Group and the Auditors’ report on consolidated accounts, approve the 2003 consolidated accounts, showing a turnover of EUR 363,631,144.00 and a net profit group share of EUR 36,956,241.00	FOR	FOR	Management
3	Approve the special Auditors’ report, in accordance with the provisions of Articles L.225-86 and following of the French Commercial Law	FOR	FOR	Management
4	Approve the appropriation of the profits for the FY EUR 27,819,445.00	FOR	FOR	Management
5	Renew the terms of office of Messrs. Jean-Pierre Torck, Jean-Paul Giraud, Marion Torck, Guillaume Torck as Members of the Supervisory Board for 6 years	FOR	FOR	Management
6	Grant all powers to the bearer of a copy or an extract of the minutes of the present in order to accomplish all deposits and publications which are prescribed by law	FOR	FOR	Management

CENTRAL EUROPEAN DISTRIBUTION CORPORATION

Ticker:	CEDC	Security ID:	153435102
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William V. Carey	For	For	Management
1.2	Elect Director David Bailey	For	For	Management
1.3	Elect Director N. Scott Fine	For	For	Management
1.4	Elect Director Tony Housh	For	For	Management
1.5	Elect Director Robert P. Koch	For	For	Management
1.6	Elect Director Jan W. Laskowski	For	For	Management
1.7	Elect Director Richard Roberts	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

174

CIE GENERALE DOPTIQUE ESSILOR ACT.

Ticker:	FR;EF	Security ID:	FR0000121667
Meeting Date:	MAY 14, 2004	Meeting Type:	Ordinary
Record Date:	MAY 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Board of Directors report and the General Auditors report	For	For	Management
2	Approve the appropriation of the profits and a dividend of EUR 0.56 with a corresponding tax credit of EUR 0.28, payable date 18 may 2004 in accordance with the provisions of the law	For	For	Management
3	Approve the Special Auditors report in accordance with the provisions of Article L.225-38 of the Commercial Law	For	For	Management
4	Approve to renew the term of office of Mr. Xavier Fontanet as a Director for a period of 3 years	For	For	Management
5	Approve Mr. Louis Lesperance as a Director in replacement of Mr. Robert Colucci for a period of 3 years	For	For	Management
6	Approve Mr. Jean-Pierre Martin as a Director in replacement of Mr. Alain-Claude Mathieu for a period of 1 year	For	For	Management
7	Approve Mr. Yves Chevillotte as a Director in replacement of Mr. Rene Thomas for a period of 3 years	For	For	Management
8	Approve to set an amount of EUR 165,000.00 to be allocated to the Board of Directors as attendance fees	For	For	Management
9	Authorizes the Board of Directors to trade the company’s shares of 10% on the stock exchange at a maximum purchase price of EUR 70.00 and at a minimum selling price of EUR 30.00	For	For	Management
10	Grants all powers to the bearer of a copy or an extract of the minutes of the present in order to accomplish all deposits and publications which are prescribed by law	For	For	Management

CLEAR MEDIA LTD SHS

Ticker:	HK;0100	Security ID:	BMG219901094
Meeting Date:	MAY 28, 2004	Meeting Type:	Special
Record Date:	MAY 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve to grant options to Mr. Han Zi Jing.	FOR	FOR	Management
S.2	Amend Bye-laws 1, 2, 6, 43 (1) (a), 44, 51, 76, 84 (2), 88, 89 (1), 103, 153, 160 and 161 (b)	FOR	FOR	Management

175

CLEAR MEDIA LTD SHS

Ticker:	HK;0100	Security ID:	BMG219901094
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:	MAY 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the audited financial statements and the reports of the Directors and of the Auditors for the YE 31 DEC 2003	FOR	FOR	Management
2	Re-elect the retiring Directors, who retire by rotation and authorize the Board of Directors to fix the Directors’ remuneration	FOR	FOR	Management
3	Appoint the Auditors and authorize the Board of Directors to fix their remuneration	FOR	FOR	Management
4	Authorize the Directors to purchase shares not exceeding 10% of the aggregate nominal amount of the share capital of the Company in issue.	FOR	FOR	Management
5	Authorize the Directors to allot, issue and deal with additional shares and make or grant offers, agreements and options during and after the relevant period, not exceeding 20% of the aggregate nominal amount of the share capital of the Company in issue.	FOR	FOR	Management
6	Approve to add the aggregate nominal amount of shares purchased pursuant to the authority under Resolution 5, to the aggregate nominal amount of share capital that may be allotted pursuant to resolution 4	FOR	FOR	Management

COBHAM PLC. SHS

Ticker:	GB;COB	Security ID:	GB0003430062
Meeting Date:	JUN 16, 2004	Meeting Type:	Annual
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the reports of the Directors and the Auditors and the audited financial statements	FOR	FOR	Management
2	Approve the Directors’ remuneration report	FOR	FOR	Management
3	Declare a final ordinary dividend	FOR	FOR	Management
4	Re-appoint Mr. A.E Cook as a Director	FOR	FOR	Management
5	Re-appoint Mr. G.C Cooper as a Director	FOR	FOR	Management
6	Re-appoint Mr. W.G Tucker as a Director	FOR	FOR	Management
7	Re-appoint Mr. A.J Stevens as a Director	FOR	FOR	Management
8	Re-appoint Mr. M. Beresford as a Director	FOR	FOR	Management
9	Re-appoint PricewaterhouseCoopers LLP as the Auditors of the Company to hold office until the conclusion of the next general meeting at which accounts are laid before the Company and that their remuneration be determined by the Directors	FOR	FOR	Management
10	Approve a summary of the principal terms and authorize, the Directors to make such modifications to establish such schedules to the Scheme in relation to employees in jurisdictions outside the UK.	FOR	FOR	Management
11	Approve a summary of the principal terms and authorize, the Directors to make such modifications to establish such schedules to the Scheme in relation to employees in jurisdictions outside the UK.	FOR	FOR	Management
12	Approve the fee paid to the each Directors for his services up to GBP 25,000 per annum under the Article 94 be increased to up to GBP 35,000 per annum	FOR	FOR	Management
13	Authorize the Directors to allot relevant securities up to an aggregate amount of GBP 9,156,161	FOR	FOR	Management
S.14	Authorize the Directors to allot equity securities limited to the allotment a) in connection with rights issue, open offer or other offers in favor of ordinary shareholders; and b) up to an aggregate nominal amount of GBP 1,391,191.	FOR	FOR	Management

176

COMFORTDELGRO CORPORATION SHS

Ticker:	SG;CD	Security ID:	SG1N31909426
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	APR 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and adopt the Directors’ report and the audited accounts for the FYE 31 DEC 2003 together with the Auditors’ report	FOR	FOR	Management
2	Declare a final dividend of 12.25% per share less income tax for the YE 31 DEC 2003	FOR	FOR	Management
3	Approve the payment of Directors’ fees of SGD 377,891 for the YE 31 DEC 2003	FOR	FOR	Management
4	Re-elect Mr. Lim Jit Poh as a Director	FOR	FOR	Management
5	Re-elect Mr. Kua Hong Pak as a Director	FOR	FOR	Management
6	Re-elect Mr. Tow Heng Tan as a Director	FOR	FOR	Management
7	Re-elect Mr. David Wong Chin Huat as a Director	FOR	FOR	Management
8	Re-appoint Meesrs Deloitte and Touche as the Auditors and authorize the Directors to fix their remuneration	FOR	FOR	Management
9	Transact any other ordinary business	None	FOR	Management
10	Authorize the Directors to allot shares not exceeding 50% of the issued share capital of the Company.	FOR	FOR	Management
11	Authorize the Directors to allot time to time number of share in the Company provided that the aggregate number of shares to be issued not exceed 15% of the total issued share capital of the Company.	FOR	FOR	Management

177

COMPUTERSHARE LIMITED CPU SHS

Ticker:	AU;CPV	Security ID:	AU000000CPU5
Meeting Date:	NOV 11, 2003	Meeting Type:	Annual
Record Date:	OCT 24, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Re-elect Ms. P. J. Maclagan as a Director of the Company	For	For	Management
1b	Re-elect Mr. A. N. Wales as a Director of the Company	For	For	Management
1c	Re-elect Mr. T. Butler as a Director of the Company	For	For	Management
1d	Re-elect Mr. W. E. Ford as a Director of the Company	For	For	Management
2	Approve to increase the maximum annual amount of Directors’ remuneration available be paid to all Non-Executive Directors in aggregate by AUD 250,000 from AUD 500,000 to AUD 750,000	For	For	Management

CONSORCIO ARA SA DE CV SHS

Ticker:	MX;ARA	Security ID:	MXP001161019
Meeting Date:	APR 22, 2004	Meeting Type:	Ordinary
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the annual inform of the Board, the financial statement as of 31 DEC 2003 and the Commissioner’s inform	FOR	FOR	Management
2	Approve the resolution on application of results	FOR	FOR	Management
3	Approve the Auditors annual report	FOR	FOR	Management
4	Ratify or designate the Members of the Board including Advisors and other officials from other Committees	FOR	FOR	Management
5	Approve the resolution on the amount that can be designated to repurchase shares according to current legislation	FOR	FOR	Management
6	Approve the designation of special delegates	FOR	FOR	Management

CONSORCIO ARA SA DE CV SHS

Ticker:	MX;ARA	Security ID:	MXP001161019
Meeting Date:	OCT 20, 2003	Meeting Type:	Mixed
Record Date:	OCT 10, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
O1	Approve to designate new alternate Members to compose the Board of Directors	For	For	Management
O2	Approve to designate special delegates to execute and formalize the resolutions adopted by the meeting	For	For	Management
E1	Approve to amend the Company By-laws in order to comply with the ‘general resolutions applicable to securities issuers and all other securities market players’, published in the Federal Official Gazette on 19 MAR 2003	For	For	Management
E2	Approve to designate special delegates to execute and formalize the resolutions adopted by the meeting	For	For	Management

178

CORTEFIEL SA SHS

Ticker:	ES;CTF	Security ID:	ES0124254311
Meeting Date:	APR 23, 2004	Meeting Type:	Ordinary
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect the Members of the Board	FOR	FOR	Management
2	Grant authority to execute passed resolutions	FOR	FOR	Management
3	Approve the minutes of the meeting	FOR	FOR	Management

CORTEFIEL SA SHS

Ticker:	ES;CTF	Security ID:	ES0124254311
Meeting Date:	JUN 24, 2004	Meeting Type:	Ordinary
Record Date:	JUN 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Review and approve, if appropriate, the annual report, balance sheet, profit and loss account and the Management report of Cortefiel S.A and its consolidated Group, all the afore mentioned to the FY from 01 MAR 2003 to 29 FEB 2004	For	Did Not Vote	Management
2	Approve to allocate the earnings of the mentioned FY	For	Did Not Vote	Management
3	Approve, if appropriate, the performance of the Board of Directors related tothe FY from 01 MAR 2003 to 29 FEB 2004	For	Did Not Vote	Management
4	Re-elect the accounts Auditors of Cortefiel S.A and its consolidated Group forthe FY 2004 and 2005	For	Did Not Vote	Management
5	Grant authority the Board to acquire its treasury stock, within the legal requirements and limits, canceling the previous authorization granted to the Board	For	Did Not Vote	Management
6	Approve, if appropriate, the regulation of the AGM	For	Did Not Vote	Management
7	Amend the Articles 8,11,31,33,38 and 40 of the Corporate By-Laws	For	Did Not Vote	Management
8	Adopt the faculties to the Board to raise to public deed	For	Did Not Vote	Management
9	Approve to report the general meeting about the regulation of the Board of Directors	For	Did Not Vote	Management
10	Approve the minutes of the meeting or if appropriate, appoint the Inspectors for this purposes	For	Did Not Vote	Management

179

DAITO TRUST CONSTRUCTION SHS

Ticker:	JP;1878	Security ID:	JP3486800000
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 33, Special JY 0	For	Did Not Vote	Management
2	Authorize Share Repurchase Program	For	Did Not Vote	Management
3	Amend Articles to: Amend Articles to: Decrease Authorized Capital to Reflect Share Repurchase - Authorize Share Repurchases at Board’s Discretion - Limit Directors’ and Internal Auditors’ Legal Liability	For	Did Not Vote	Management
4	Elect Director	For	Did Not Vote	Management
5.1	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
5.2	Appoint Internal Statutory Advisor	For	Did Not Vote	Management
6	Approve Retirement Bonuses for Director and Statutory Auditor	For	Did Not Vote	Management
7	Approve Executive Stock Option Plan	For	Did Not Vote	Management
8	Approve Amendment to Stock Option Plan Approved at 2001 AGM	For	Did Not Vote	Management

DAVIDE CAMPARI - MILANO S AZ.

Ticker:	IT;CPR	Security ID:	IT0003101612
Meeting Date:	APR 29, 2004	Meeting Type:	Mixed
Record Date:	APR 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
O1	Approve the balance sheet reports as of 31 DEC 2003	FOR	FOR	Management
O2	Appoint the Board of Directors	FOR	FOR	Management
O3	Appoint the Internal Auditors	FOR	FOR	Management
O4	Appoint the External Auditors	FOR	FOR	Management
O5	Grant authority to buy or sell own shares	FOR	FOR	Management
E1	Approve the new By-laws to reflect legislative decree No. 6/2003	FOR	FOR	Management
E2	Approve the merger by incorporation project of Crodo S.P.A. into Campari	FOR	FOR	Management

180

DE LONGHI SPA, TREVISO AZ.

Ticker:	IT;DLG	Security ID:	IT0003115950
Meeting Date:	APR 28, 2004	Meeting Type:	Mixed
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
O.1	Approve the balance sheet reports; the Board of Directors’ and the Internal Auditors’ reports and the External Auditors reports.	FOR	FOR	Management
O.2	Approve the balance sheet reports; the Board of Directors’ and the Internal Auditors’ reports and the External Auditors reports.	FOR	FOR	Management
O.3	Approve to renew the Internal Auditors due to their office expiration and to state the emoluments	FOR	FOR	Management
O.4	Appoint External Auditors for the years 2004/2005/20006 as per Legislative Decree No. 58/1998 and related updated	FOR	FOR	Management
O.5	Approve to buy and dispose of own shares, as per Article 2357 of the Italian Civil Code	FOR	FOR	Management
E.1	Amend the By-laws, in order to reflect Legislative Decree No. 6/2003 Company Law Reform and appoint the Auditors by Slate Voting	FOR	FOR	Management

DEPFA BANK PLC, DUBLIN SHS

Ticker:	DE;DEPF	Security ID:	IE0072559994
Meeting Date:	APR 26, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Received the financial statements and annual report for the FY 2003	For	Did Not Vote	Management
2	Approve the payment of a final dividend on the ordinary shares	For	Did Not Vote	Management
3	Elect the Board of Directors	For	Did Not Vote	Management
4	Authorize Board of Directors to determine the remuneration on for the Auditors	For	Did Not Vote	Management
5	Approve to replace 10-for-1 stock split, each ordinary EUR 3 share by 10 ordinary EUR 0.30 shares	For	Did Not Vote	Management
6	Approve to increase the authorized capital from EUR 130,000,002 to EUR 130,100,002	For	Did Not Vote	Management

181

DEUTSCHE BOERSE AG, FRANK NAMENS-AKT.

Ticker:	DE;DB1	Security ID:	DE0005810055
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the financial statements and the annual report for the 2003 FY with the report of the Supervisory Board, the Group financial statements and group annual report, and the proposal on the appropriation of the distributable profit	FOR	FOR	Management
2	Approve the appropriation of the distributable profit of EUR 135,000,000 as follows: Payment of a dividend of EUR 0.55 per no-par share EUR 73,508,416 shall allocated to the other revenue reserves Ex-dividend and payable date: 21 MAY 2004	FOR	FOR	Management
3	Ratify the acts of the Board of Managing Directors	FOR	FOR	Management
4	Ratify the acts of the Supervisory Board	FOR	FOR	Management
5	Elect the Supervisory Board	FOR	FOR	Management
6	Authorize the Board of Managing Director to acquire shares of the company up to 10% of the share capital and the shares may be used for acquisition purposes for the issue of employee shares or within the scope of the Company’s Stock Option Plan.	FOR	FOR	Management
7	Approve the profit transfer agreement with the Companys wholly-owned subsidiary Deutsche Boerse IT Holding GmbH	FOR	FOR	Management
8	Appoint the Auditors for the 2004 FY KPMG, Berlin and Frankfurt	FOR	FOR	Management

ENESERVE CORP, OSAKA SHS

Ticker:	JP;6519	Security ID:	JP3165770003
Meeting Date:	JUN 16, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the profit appropriation for No. 39 term: dividends for the current term as JPY 35 per share	FOR	FOR	Management
2	Amend the Company’s Articles of Incorporation: the term of office for the Director has been changed to 1 year from the present 2 years; the Company will be allowed to purchase its own shares upon Board resolution.	FOR	FOR	Management
3.1	Elect Mr. Isao Fukao as a Director	FOR	FOR	Management
3.2	Elect Mr. Naohiro Horiguchi as a Director	FOR	FOR	Management
3.3	Elect Mr. Yoshio Kinoshita as a Director	FOR	FOR	Management
3.4	Elect Mr. Isamu Hayashi as a Director	FOR	FOR	Management
3.5	Elect Mr. Akio Kawaguchi as a Director	FOR	FOR	Management
3.6	Elect Mr. Masaake Matsuo as a Director	FOR	FOR	Management
3.7	Elect Mr. Ryouzou Tazeki as a Director	FOR	FOR	Management
3.8	Elect Mr. Toshirou Nishino as a Director	FOR	FOR	Management
3.9	Elect Mr. Mamoru Kume as a Director	FOR	FOR	Management
3.1	Elect Mr. Yoshirou Yamamoto as a Director	FOR	FOR	Management
3.11	Elect Mr. Shuuichi Furuno as a Director	FOR	FOR	Management
4.1	Elect Mr. Kiyoshi Kotera as a Statutory Auditor	FOR	FOR	Management
4.2	Elect Mr. Kiyoshi Hoshide as a Statutory Auditor	FOR	FOR	Management
4.3	Elect Mr. Keiki Kamegaya as a Statutory Auditor	FOR	FOR	Management
4.4	Elect Mr. Hiromichi Kitade as a Statutory Auditor	FOR	FOR	Management
5	Grant retirement allowances to retired Directors Messrs Nobushige Araki, Toshiyuki Yamamoto, Nobuo Fukao, Hiromichi Kameyama, Takuo Okazaki and Hiromichi Kitade according to the Company rule	FOR	ABSTAIN	Management
6	Approve the revision of remuneration for Directors and Statutory Auditors: the remunerations for Directors will be revised to JPY 650,000,000 a year from JPY 700,000,000 or less at present, and that for Statutory Auditors will be revised to JPY 110,000,00	FOR	FOR	Management

182

ESPRIT EXPL LTD

Ticker:	EEE.	Security ID:	29666K109
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual/Special
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management
2	Fix Number of Directors	For	For	Management
3	Elect George W. Watson, Donald R. Gardner, Kyle D. Kitawaga, John E. Panneton, D. Michael G. Stewart, Stephen J. Savidant as Directors	For	For	Management
4	Adopt New By-Law No. 1	For	For	Management

ESPRIT HOLDINGS LTD SHS

Ticker:	HK;0330	Security ID:	BMG3122U1291
Meeting Date:	NOV 26, 2003	Meeting Type:	Annual
Record Date:	NOV 21, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the audited consolidated financial statements and the reports of the Directors and of the Auditors of the Group for the YE 30 JUN 2003	For	For	Management
2	Declare a final dividend for the YE 30 JUN 2003	For	For	Management
3	Declare a special dividend for the YE 30 JUN 2003	For	For	Management
4	Re-elect the Directors	For	For	Management
5	Re-appoint the Auditors and authorize the Board of Directors to fix their remuneration	For	For	Management
6	Authorize the Directors of the Company to purchase shares in the capital of the Company, not exceeding 10% of the aggregate nominal amount of the issued share capital.	For	For	Management
7	Authorize the Directors to allot, issue and deal with additional shares and make or grant offers, agreements and options, not exceeding the aggregate of 20% of the aggregate nominal amount of the issued share capital of the Company.	For	For	Management
8	Approve to extend the general mandate of Resolution 7, by the aggregate nominal amount of the share capital repurchased pursuant to Resolution 6 not to exceed 10% of the aggregate nominal amount of the issued share capital.	For	For	Management

183

EUROMONEY INSTITUTIONAL INVESTOR PLC SHS

Ticker:	GB;ERM	Security ID:	GB0006886666
Meeting Date:	JAN 27, 2004	Meeting Type:	Annual
Record Date:	DEC 26, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and adopt the reports of the Directors and the Auditors and the accounts of the Company for the YE 30 SEP 2003	For	For	Management
2	Approve the Directors’ remuneration report for the YE 30 SEP 2003	For	For	Management
3	Declare a final dividend for the YE 30 SEP 2003 of 9.75p on each of the ordinary shares of .25p	For	For	Management
4	Re-elect Sir Patrick Sergeant as a Director, who retires under Article 105	For	For	Management
5	Re-elect Mr. P.R. Ensor as a Director, who retires by rotation under Article 106	For	For	Management
6	Re-elect Mr. D.C. Cohen as a Director, who retires by rotation under Article 106	For	For	Management
7	Re-elect Mr. C.R. Jones as a Director, who retires by rotation under Article 106	For	For	Management
8	Re-elect Mr. R.T. Lamont as a Director, who retires by rotation under Article106	For	For	Management
9	Re-elect Mr. J.C. Botts as a Director, who retires by rotation under Article 106	For	For	Management
10	Re-elect Mr. J.D. Bolsover as a Director, who retires by rotation under Article 106	For	For	Management
11	Re-elect Mr. C.H.C Fordham as a Director, who retires under Article 85	For	For	Management
12	Re-appoint Deloitte & Touche as the Auditors of the Company and authorize theDirectors to agree to their remuneration	For	For	Management
S13	Authorize the Company to purchase its own fully paid ordinary shares up to 8,779,681 ordinary shares 10% of the issued ordinary share capital of 0.25p each in the capital of the Company.	For	For	Management
14	Authorize the Directors, pursuant to Section 80 of the Companies Act 1985, to allot, grant options over, offer or otherwise deal with or dispose of any relevant securities Section 80 up to an aggregate nominal value of GBP 54,873.	For	For	Management
S15	Authorize the Directors to allot equity securities for cash and sell treasury shares for cash, disapplying the statutory pre-emption rights up to an aggregate nominal amount of GBP 10,975.	For	For	Management
16	Amend the rules of Euromoney Institutional SAYE Scheme 1999 and the Euromoney Institutional 1984 and 1996 Executive Share Option Schemes to enable share options to be satisfied using treasury shares.	For	For	Management

184

EURONEXT NV

Ticker:	FR;NXT	Security ID:	NL0000241511
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAY 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
proposal	Please note tha tthis si an amendment to meeting 130653 due to change in the number of resolutions. All votes received on the previous meeting will be disregarded and you will need to reinstruct on this meeting notice. Thank you.	None	Did Not Vote	Management

EURONEXT NV

Ticker:	FR;NXT	Security ID:	NL0000241511
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAY 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Opening	None	Did Not Vote	Management
2	Appoint the Secretary of the meeting	For	Did Not Vote	Management
3.A	Approve the report by Management Board of the y ear 2003	For	Did Not Vote	Management
3.B	Approve the annual account by Supervisory Board	For	Did Not Vote	Management
3.C	Approve the reserve and the dividend policy	For	Did Not Vote	Management
3.D	Grant discharge to the Management Board	For	Did Not Vote	Management
3.E	Grant discharge to the Supervisory Board	For	Did Not Vote	Management
4	Approve the corporate governance	For	Did Not Vote	Management
5	Approve the remuneration policy for the Management Board	For	Did Not Vote	Management
6.A	Approve the Option Plan	For	Did Not Vote	Management
6.B	Grant of 760.00 options	For	Did Not Vote	Management
6.C	Approve the performance conditions attached to the vesting of options granted the year 2004	For	Did Not Vote	Management
6.D	Grant options to the Members of Management Board	For	Did Not Vote	Management
7.A	Authorize the Management Board to acquire paid-up shares in the company’s capital	For	Did Not Vote	Management
7.B	Approve to reduce the issued share capital	For	Did Not Vote	Management
8.A	Approve to propose nominees for the Supervisory board	For	Did Not Vote	Management
8.B	approve to raise objections ot nominees	For	Did Not Vote	Management
8.C	Re-appoint Mr. J-M. Hessels, D. Hoenn and Mr. J. Peterbroeck to the Superviosry Board and Mr. P. Houel as a new Member of the Supervisory Board	For	Did Not Vote	Management
9	Approve the remuneration for the Supervisory Baard Committees	For	Did Not Vote	Management
10	Appoint the Company’s Auditor	For	Did Not Vote	Management
11	Other Business	For	Did Not Vote	Management
12	Closing	None	Did Not Vote	Management

185

EXEL PLC NEW SHS

Ticker:	GB;EXL	Security ID:	GB0004486881
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the audited accounts for the YE 31 DEC 2003 along with the reports of the Directors and the Auditors	FOR	FOR	Management
2	Approve the Directors remuneration report for the YE 31 DEC 2003	FOR	FOR	Management
3	Declare a final dividend of 16.8p per ordinary share	FOR	FOR	Management
4	Re-elect Mr. Dennis Millard as a Director	FOR	FOR	Management
5	Re-elect Mr. John McDonough as a Director	FOR	FOR	Management
6	Re-elect Mr. John Allan as a Director	FOR	FOR	Management
7	Re-elect Mr. Mick Fountain as a Director	FOR	FOR	Management
8	Re-elect Mr. Ian Smith as a Director	FOR	FOR	Management
9	Re-appoint Ernst & Young LLP as the Auditors of the Company and authorize the Board to agree their remuneration	FOR	FOR	Management
10	Authorize the Directors, in substitution for any existing authority, to allot relevant securities Section 80 of the Companies Act 1985 up to an aggregate nominal amount of GBP 23,831,000; Authority expires at the conclusion of the next AGM of the Company	FOR	FOR	Management
S.11	Authorize the Directors to allot equity securities Section 94 for cash	FOR	FOR	Management
S.12	Authorize the Company to make market purchases of ordinary shares in the capital of the Company	FOR	FOR	Management

186

FININFO SA, PARIS ACT

Ticker:	FR; FIN	Security ID:	FR0000039075
Meeting Date:	MAY 26, 2004	Meeting Type:	Ordinary
Record Date:	APR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Acknowledge the Board of Directors report and the general Auditors’ report and approve the accounts and the balance sheet for the FY 2003	FOR	FOR	Management
2	Approve the appropriation of the profits for the FY: EUR 24,859,289.08	FOR	FOR	Management
3	Acknowledge the consolidated accounts the Board of Directors’ report for the Group is included in the Board of Directors report	FOR	FOR	Management
4	Approve the Special Auditors’ report, in accordance with the provisions of Article L.225-38 French Commercial Code	FOR	FOR	Management
5	Grant discharge to the Directors for the completion of their assignment for the current year	FOR	FOR	Management
6	Approve to allot an amount of EUR 5,000.00 to the Board of Directors’ Members as attendance fees	FOR	FOR	Management
7	Appoint Mr. Dominique Leblanc as a Director for 6 years	FOR	FOR	Management
8	Grant all powers to the bearer of a copy or an extract of the minutes of the present to accomplish all deposits and publications prescribed by law	FOR	FOR	Management

FUGRO NV (FORMERLY FUGRO- CERT. OF SHS

Ticker:	NL;FMC.C	Security ID:	NL0000352532
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAY 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
5	Approve the profit appropriation	For	Did Not Vote	Management
6	Grant discharge to the Management Board	For	Did Not Vote	Management
7	Grant discharge to the Supervisory Board	For	Did Not Vote	Management
8	Approve the Corporate governance	For	Did Not Vote	Management
9	Approve the renumeration policy	For	Did Not Vote	Management
10	Re-appoint the Member of the Supervisory Board	For	Did Not Vote	Management
11	Appoint the Member of Management Board	For	Did Not Vote	Management
12	Amend the Articles of Association and the authorization	For	Did Not Vote	Management
13	Authorize the Management Board to purchase certificates shares into the capital	For	Did Not Vote	Management
14	Authorize the Management Board to issue shares and exclude the pre-emptive right	For	Did Not Vote	Management
15	Questions	For	Did Not Vote	Management
16	Closing	For	Did Not Vote	Management

187

FUGRO NV (FORMERLY FUGRO- CERT. OF SHS

Ticker:	NL;FMC.C	Security ID:	NL0000352532
Meeting Date:	MAY 19, 2004	Meeting Type:	Ordinary
Record Date:	MAY 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
3	Any other business	For	Did Not Vote	Management

FUGRO NV (FORMERLY FUGRO- CERT. OF SHS

Ticker:	NL;FMC.C	Security ID:	NL0000352532
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAY 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
2	Approve the report by Management Board on the year 2003	For	Did Not Vote	Management

FUGRO NV (FORMERLY FUGRO- CERT. OF SHS

Ticker:	NL;FMC.C	Security ID:	NL0000352532
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAY 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
4	Approve the reservation and dividend policy	For	Did Not Vote	Management

FUGRO NV (FORMERLY FUGRO- CERT. OF SHS

Ticker:	NL;FMC.C	Security ID:	NL0000352532
Meeting Date:	MAY 19, 2004	Meeting Type:	Ordinary
Record Date:	MAY 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
2	Approve the Corporate governance	For	Did Not Vote	Management

188

FUGRO NV (FORMERLY FUGRO- CERT. OF SHS

Ticker:	NL;FMC.C	Security ID:	NL0000352532
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAY 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Opening	For	Did Not Vote	Management

FUGRO NV (FORMERLY FUGRO- CERT. OF SHS

Ticker:	NL;FMC.C	Security ID:	NL0000352532
Meeting Date:	MAY 19, 2004	Meeting Type:	Ordinary
Record Date:	MAY 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
4	Closure	For	Did Not Vote	Management

FUGRO NV (FORMERLY FUGRO- CERT. OF SHS

Ticker:	NL;FMC.C	Security ID:	NL0000352532
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAY 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
3	Approve the annual account 2003	For	Did Not Vote	Management

FUGRO NV (FORMERLY FUGRO- CERT. OF SHS

Ticker:	NL;FMC.C	Security ID:	NL0000352532
Meeting Date:	MAY 19, 2004	Meeting Type:	Ordinary
Record Date:	MAY 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Opening	For	Did Not Vote	Management

189

FUNAI ELECTRIC CO LTD, OS SHS

Ticker:	JP;6839	Security ID:	JP3825850005
Meeting Date:	JUN 24, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 20, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	Abstain	Management
3.2	Elect Director	For	Abstain	Management
3.3	Elect Director	For	Abstain	Management
3.4	Elect Director	For	Abstain	Management
3.5	Elect Director	For	Abstain	Management
3.6	Elect Director	For	Abstain	Management
3.7	Elect Director	For	Abstain	Management
4.1	Appoint Internal Statutory Auditor	For	Abstain	Management
4.2	Appoint Internal Statutory Auditor	For	Abstain	Management
4.3	Appoint Internal Statutory Auditor	For	Abstain	Management
4.4	Appoint Internal Statutory Auditor	For	Abstain	Management
5	Approve Executive Stock Option Plan	For	Abstain	Management
6	Approve Retirement Bonus for Director	For	Abstain	Management
7	Approve Retirement Bonuses for Statutory Auditors	For	Abstain	Management

GAMESA CORPORACION TECNOL SHS

Ticker:	ES;GAM	Security ID:	ES0143416016
Meeting Date:	MAY 28, 2004	Meeting Type:	Ordinary
Record Date:	MAY 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the 2003 annual accounts balance sheet, profit and loss account and annual report Management report of Gamesa Corporacion Tecnologica and its consolidated Group, deeds of the Board, allocation of earnings and dividend distribution.	FOR	FOR	Management
2	Approve capital increase. Amend Corporate Bylaws with request for quotation on the Spanish Stock Exchange; delegation of faculties to the Board of Directors on these subjects	FOR	FOR	Management
3	Approve if appropriate, of the rules of the shareholders general meeting and information about the rules of the Board of Directors	FOR	FOR	Management
4	Amend the Corporate Bylaws with the addition of the new Articles 13 BIS and 13 TER and new writing of the Articles 11, 13, 18 BIS, 20, 23 and 24	FOR	FOR	Management
5	Approve the implementation of an incentive plan program tied to the shares quotation value and a shares bonus program intended for the Directors and the Executives of Gamesa Group	FOR	FOR	Management
6	Authorize the Board to acquire its treasury stock, directly or through a holding Company in the terms agreed by the shareholders general meeting and the legal requirements and limits	FOR	FOR	Management
7	Approve the agreements regarding the Accounts Auditor of Gamesa and its consolidated Group in accordance to the Spanish Laws	FOR	FOR	Management
8	Approve the delegation of the faculties to execute, formalize and develop theagreements adopted by the shareholders general meeting	FOR	FOR	Management

190

GEBERIT AG, JONA NAMEN- AKT.

Ticker:	CH;GEB.N	Security ID:	CH0008038223
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	APR 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the annual report, the annual financial statements and the consolidated financial statements 2003 as well as acknowledge the reports of the Auditors and the Group Auditors	For	For	Management
2	Approve to dispose of retained earnings	For	For	Management
3	Grant discharge to the Board of Directors	For	For	Management
4	Elect the Board of Directors	For	For	Management
5	Elect the Auditors and the Group Auditors	For	For	Management
6	Amend the Articles of Incorporation about the authorization of a capital increase	For	For	Management

GEBERIT AG, JONA NAMEN- AKT.

Ticker:	CH;GEB.N	Security ID:	CH0008038223
Meeting Date:	APR 22, 2004	Meeting Type:	Ordinary
Record Date:	APR 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	To vote in the upcoming meeting, your name must be notified to the company registrar as beneficial owner before the record date. Please advise us now if you intend to vote. A second notification will be issued requesting your voting instructions.	Non-Voting	None	Management

191

GFK, AG

Ticker:	DE;GFK	Security ID:	DE0005875306
Meeting Date:	JUN 15, 2004	Meeting Type:	Annual
Record Date:	APR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the financial statements and annual report for the 2003 FY with the report of the Supervisory Board, the Group financial statements and the Group annual report	For	Did Not Vote	Management
2	Approve the appropriation of the distributable profit of EUR 71, 840,760.45 as a payment of a dividend of EUR 0.25 per no-par share, EUR 37,604,931.48 to the revenue reserves and EUR 27,705,329.47 carried forward ex-dividend and payable on 16 Jun 2004	For	Did Not Vote	Management
3	Ratify the acts of the Board of Managing Directors	For	Did Not Vote	Management
4	Ratify the acts of the Supervisory Board	For	Did Not Vote	Management
5	Appoint KPMG, Nuremberg, as the Auditors fro the FY 2004	For	Did Not Vote	Management
6	Elect the Supervisory Board	For	Did Not Vote	Management
7	Approve EUR 66.3 Million Capitalization of Reserves	For	Did Not Vote	Management
8	Approve the amendments to the Articles of Association arising from Resolution 7	For	Did Not Vote	Management
9	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
10	Grant authority to expand the exisitng stock option plan by a further tranche of 780,000 stock options, and extended by one year	For	Did Not Vote	Management
11	Approve the control and profit transfer agreements between the Company and its wholly owned subsidiaries GFK US Custom Research Holding Gmbh and Gfk Erste Vermoegensverwaltungs Gmbh until 31 Dec 2008	For	Did Not Vote	Management

GIVAUDAN SA, VERNIER ACT. NOM.

Ticker:	CH;GIV	Security ID:	CH0010645932
Meeting Date:	APR 16, 2004	Meeting Type:	Annual
Record Date:	MAR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the annual report, the annual financial statements and the consolidated financial statements for the year 2003	For	Did Not Vote	Management
2	Discharge the Board of Directors	For	Did Not Vote	Management
3	Approve the appropriation of the retained earnings	For	Did Not Vote	Management
4	Approve the capital decrease	For	Did Not Vote	Management
5	Approve the authorized capital	For	Did Not Vote	Management
6	Elect the Board of Directors	For	Did Not Vote	Management
7	Elect the Auditors and the Group Auditors	For	Did Not Vote	Management

192

GIVAUDAN SA, VERNIER ACT.NOM.

Ticker:	CH;GIV	Security ID:	CH0010645932
Meeting Date:	APR 16, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS	For	Did Not Vote	Management

GIVAUDAN SA, VERNIER ACT.NOM.

Ticker:	CH;GIV	Security ID:	CH0010645932
Meeting Date:	APR 16, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the annual report, the annual financial statements and the consolidated financial statements for the year 2003	For	Did Not Vote	Management
2	Discharge the Board of Directors	For	Did Not Vote	Management
3	Approve the appropriation of the retained earnings	For	Did Not Vote	Management
4	Approve the capital decrease	For	Did Not Vote	Management
5	Approve the authorized capital	For	Did Not Vote	Management
6	Elect the Board of Directors	For	Did Not Vote	Management
7	Elect the Auditors and the Group Auditors	For	Did Not Vote	Management

GLOBAL BIO-CHEM TECHNOLOG SHS

Ticker:	HK;0809	Security ID:	KYG3919S1057
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the audited consolidated financial statements and the reports of the Directors of the Company for the YE 31 DEC 2003	FOR	FOR	Management
2	Declare a final dividend	FOR	FOR	Management
3	Re-elect the retiring Directors and authorize the Board of Directors to fix the Directors’ remuneration	FOR	FOR	Management
4	Re-appoint the Auditors and authorize the Board of Directors to fix their remuneration	FOR	FOR	Management
5	Authorize the Directors to grant the listing of and permission to deal in the warrants and the share capital of the Company, by way of bonus to shareholders.	FOR	FOR	Management
6	Authorize the Directors of the Company to allot, issue and deal with the unissued shares of the capital of the Company pursuant to: i) a rights issue; ii) the exercise of options; iii) any scrip dividend iv) any issue of shares upon the exercise of rights	FOR	FOR	Management
7	Authorize the Directors to purchase shares of HKD 0.10 each in the capital of the Company, the amount of shares to be purchased shall not exceed 10% of the aggregate nominal amount of the issued share capital of the company	FOR	FOR	Management
8	Approve to extend the general mandate granted to the Directors by the addition of the aggregate amount of the shares in the capital of the Company which may be allotted by the Directors in accordance with an amount representing the aggregate amount of th	FOR	FOR	Management
S.9	Approve to amend the Articles of Association of the Company in Article 1 (A), Article 84, Article 107, Article 113 and Article 175.	FOR	FOR	Management

193

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO LTD SHS

Ticker:	HK;0809	Security ID:	KYG3919S1057
Meeting Date:	AUG 19, 2003	Meeting Type:	Extraordinary
Record Date:	AUG 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Joint Venture Agreement dated 17 JUL 2003.	For	For	Management

GRAFTON GROUP PLC. UNITS CONS OF 1 ORD SHS

Ticker:	IE;GFG.U	Security ID:	IE0031844511
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the financial statements for the YE 31 DEC 2003	FOR	FOR	Management
2.A	Re-appoint Ms. Gillian Bowler as a Director of the Company	FOR	FOR	Management
2.B	Re-appoint Mr. Richard W. Jewson as a Director of the Company	FOR	FOR	Management
3	Authorize the Directors to fix the remuneration of the Auditors	FOR	FOR	Management
4	Authorize the Directors to allot shares	FOR	FOR	Management
5	Authorize the Directors to allot shares otherwise than in accordance with statutory pre-emption rights	FOR	FOR	Management
6	Grant authority to market purchase of the Company’s own shares	FOR	FOR	Management
7	Approve to determine the price range for the reissue of treasury shares off market	FOR	FOR	Management
8	Approve to cancel the Company’s redeemable shares	FOR	FOR	Management
9	Declare a dividend of 0.125 cent for ordinary share	FOR	FOR	Management
10	Approve to increase the Company’s authorized share capital by creating A ordinary shares	FOR	FOR	Management
11	Approve the proposed contingent purchase contract relating to A ordinary shares	FOR	FOR	Management
12	Amend the Company’s Articles of Association	FOR	FOR	Management

194

GROUPE BOURBON SA ACT

Ticker:	FR;GBO	Security ID:	FR0004548873
Meeting Date:	JUN 8, 2004	Meeting Type:	Mixed
Record Date:	MAY 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the board of directors and the auditors’ reports, and approve the accounts and the blance sheet for the FY closed on 31 DEC 2003	For	Did Not Vote	Management
2	Grant permanent discharge to the Directors for the completion of their assignment for the current year	For	Did Not Vote	Management
3	Approve financial statements	For	Did Not Vote	Management
4	Acknowledge the dividend for the past 3 years	For	Did Not Vote	Management
5	Acknowledge the Board of Directors and the Auditors’ reports upon the consolidated accounts for the FY closed on 31 Dec 2003 and approve the said accounts such as presented to it.	For	Did Not Vote	Management
6	Acknowledge the Auditors’ special report and approve the agreements mentioned in it	For	Did Not Vote	Management
7	Ratify the cooptation of Mrs. Dominique Senequier in replacement of Mr. M. Roland Hugot who resigned as a Director till the meeting which will dliberate upon the accounts of the FY closed on 31 DEC 2005	For	Did Not Vote	Management
8	Aprove to renew the terms of office of Mr. M. Jacques D’armand De Chateauvieux as a Director for 3 years	For	Did Not Vote	Management
9	Appoint Miss. Victoire De Margerie in replacement of Mr. M. Christian Boyer De La Giroday as a Director for 3 years	For	Did Not Vote	Management
10	Authorize the Board of Directors to trade the Company’s shares on the stock exchange	For	Did Not Vote	Management
11	Grant all powers to the bearer of a copy or an extract of the minutes of the present in order to accomplish all deposits and publications which are prescribed by law	For	Did Not Vote	Management
12	Approve to increase the share capital	For	Did Not Vote	Management
13	Amend the Article of Association Number 7 as follows: Article 7 share capital: the share capitat is set at EUR 31,267,264.00 is divided into 8,204,000 fully paid-up shares	For	Did Not Vote	Management
14	Grant all powers to the bearer of a copy or an extract of the minutes of the present in order to accomplish all deposits and publications which are prescribed by law	For	Did Not Vote	Management

195

GRUPO AEROPORTUARIO DEL SURESTE, S.A. DE. C.V. (ASUR)

Ticker:	MX;ASR	Security ID:	4.0051E+206
Meeting Date:	DEC 30, 2003	Meeting Type:	General Ordinary and Extraordinary
Record Date:	DEC 23, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve ‘Class BB’ Shareholders Restructure	For	For	Management
2	Amend Articles Re:Compliance with Mexican Market Law	For	For	Management
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting.	For	For	Management

GRUPO AEROPUERTOARIO DEL SURESTE, S.A. DE C.V.

Ticker:		Security ID:	40051E202
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE REPORT OF THE BOARD OF DIRECTORS PURSUANT TO ARTICLE 172 OF THE GENERAL LAW OF COMMERCIAL COMPANIES.	For	Did Not Vote	Management
2	APPROVAL OF THE ANNUAL REPORT OF THE AUDIT COMMITTEE REGARDING ITS ACTIVITIES AS PROVIDED BY ARTICLE 14 BIS 3 OF THE SECURITIES MARKET LAW (LEY DEL MERCADO DE VALORES).	For	Did Not Vote	Management
3	APPROVAL OF THE REPORT OF THE STATUTORY AUDITOR.	For	Did Not Vote	Management
4	APPROVAL OF THE INDIVIDUAL AND CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FISCAL YEAR ENDED DECEMBER 31, 2003.	For	Did Not Vote	Management
5	APPROVAL OF THE APPLICATION OF THE RESULTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2003.	For	Did Not Vote	Management
6	PRESENTATION OF THE REPORT OF THE NOMINATIONS AND COMPENSATIONS COMMITTEE.	For	Did Not Vote	Management
7	PROPOSAL OF THE BOARD OF DIRECTORS TO PAY AN ORDINARY CASH DIVIDEND, AS MORE FULLY DESCRIBED IN THE AGENDA.	For	Did Not Vote	Management
8	ELECT PRINCIPAL AND ALTERNATE DIRECTORS AND SUPERVISORY BOARD MEMBERS	For	Did Not Vote	Management
9	ADOPTION OF THE RESOLUTIONS REGARDING THE REMUNERATION TO BE PAID TO MEMBERS AND ALTERNATES OF THE BOARD OF DIRECTORS AND STATUTORY AUDITORS.	For	Did Not Vote	Management
10	APPROVAL OF THE APPOINTMENT OF DELEGATES TO FORMALIZE THE RESOLUTIONS ADOPTED IN THIS ANNUAL SHAREHOLDERS MEETING.	For	Did Not Vote	Management

196

HAINAN MEILAN AIRPORT COMPANY LTD SHS -H-

Ticker:	HK;0357	Security ID:	CN0007788689
Meeting Date:	JAN 19, 2004	Meeting Type:	Extraordinary
Record Date:	DEC 19, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles 2, 11, 93, 113 and 185 of the Articles of Association of the Company by deleting them completely and replacing with new Articles	For	For	Management
2	Appoint Mr. Xie Zhuang as an Independent non-Executive Director of the Company	For	For	Management
3	Re-appoint Mr. Chen Wenli as a Director of the Company	For	For	Management
4	Re-appoint Mr. Zhang Han an as a Director of the Company	For	For	Management
5	Re-appoint Mr. Zhang Cong as a Supervisor of the Company	For	For	Management
6	Re-appoint Mr. Zhang Shusheng as an Independent Supervisor of the Company	For	For	Management

HAINAN MEILAN INTERNATIONAL SHS -H-

Ticker:	HK;0357	Security ID:	CN0007788689
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the working report of the Board of Directors of the Company for the YE 31 DEC 2003	FOR	FOR	Management
2	Approve the working report of the Supervisory Committee of the Company for the year ended 31 DEC 2003	FOR	FOR	Management
3	Approve the audited financial statements of the Company as at and for the YE 31 DEC 2003	FOR	FOR	Management
4	Approve the final dividend distribution plan of the Company for the YE 31 DEC 2003 and authorize the Board of Directors of the Company to distribute such dividend	FOR	FOR	Management
5	Appoint Ernst and Young and Hainan Congxin as the Company’s International and domestic Auditors for the FY 2004 respectively until the conclusion of the next AGM, and determine their remuneration	FOR	FOR	Management
6	Approve the remuneration of Directors, Supervisors and the Conmpany’s Secretary of Year 2004	FOR	FOR	Management
7	Approve the reappointment of Mr. Xu Boling, and Independent Non-Executive Director of the Company, for a term of three years commencing from 30 JUN 2004 following the expiration of his current term on 29 JUN 2004	FOR	FOR	Management
8	Approve the suggestions put forward at such meeting by any shareholder(s) holding 5 per cent or more of the shares carrying the right to vote at such meeting	FOR	FOR	Management
S.9	Amend Articles 3, 72, 73, 78, 94, and 100 of the Articles of Association of the Company	FOR	FOR	Management
S.10	Authorize the Board of Directors of the Company to issue additional H Shares of the Company; amend the Company’s Articles of Association and approve the relevant PRC Government authorities	FOR	FOR	Management
S.11	Approve to put forward by any shareholder(s) holding 5% or more of the share carrying the right to vote at such meeting	FOR	FOR	Management

197

HIT ENTERTAINMENT PLC SHS

Ticker:	GB;THE	Security ID:	GB0009353409
Meeting Date:	DEC 3, 2003	Meeting Type:	Annual
Record Date:	NOV 14, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Company’s annual accounts for the YE 31 JUL 2003, together with the Directors’ report and the Auditors’ report on those accounts	For	For	Management
2	Declare a final dividend for the YE 31 JUL 2003 of 0.322p per ordinary share	For	For	Management
3	Re-appoint Mr. Nigel Birrell as a Director of the Company	For	For	Management
4	Re-appoint Mr. Michael Luckwell as a Director of the Company	For	For	Management
5	Re-appoint PricewaterhouseCoopers LLP as the Auditors to hold Office until the conclusion of the next AGM of the Company at which the accounts are laid	For	For	Management
6	Authorize the Directors of the Company to determine the remuneration of the Auditors	For	For	Management
7	Approve the Directors remuneration report for the YE 31 JUL 2003	For	For	Management
8	Authorize the Directors, in accordance with Section 80 of the Companies Act 1985, to allot relevant securities Section 80(2) up to an aggregate nominal amount of GBP 996,779.	For	For	Management
9	Authorize the Directors to allot equity securities for cash, disapplying the statutory pre-emption rights Section up to an aggregate nominal amount of GBP 157,176.	For	For	Management
10	Authorize the Company to make market purchases Section 163 of the Companies Act 1985 of ordinary shares of 2p each in the capital of the Company,up to 15,717,605 (representing 10% of the Company’s issued ordinary share capital).	For	For	Management
11	Adopt the new Articles of Association of the Company in substitution for all existing Articles of Association of the Company	For	For	Management

198

HIT ENTERTAINMENT PLC SHS

Ticker:	GB;THE	Security ID:	GB0009353409
Meeting Date:	OCT 16, 2003	Meeting Type:	Extraordinary
Record Date:	OCT 2, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve and adopt the Hit Entertainment PLC SHS Long-Term Incentive Plan 2003 Plan, and authorize the Directors to take all steps necessary to establish and carry the Plan into effect	For	For	Management
2	Approve to amend Rule 2.11 of the Hit Entertainment PLC SHS Approved Share Option Plan 2001, & Rule 2.10 of the HIT Entertainment Plc unapproved Share Option Plan 2001 rule 2.10 of the HIT Entertainment Plc Long Term Incentive Plan 2001.	For	For	Management

HOGY MEDICAL CO LTD SHS

Ticker:	JP;3593	Security ID:	JP3840800001
Meeting Date:	JUN 25, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 12, Final JY 12, Special JY 0	For	Did Not Vote	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	Did Not Vote	Management
3	Approve Executive Stock Option Plan	For	Did Not Vote	Management
4	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
5	Approve Retirement Bonus for Statutory Auditor	For	Did Not Vote	Management

199

HONG KONG EXCHANGES AND CLEARING LTD SHS

Ticker:	HK;0388	Security ID:	HK0388009489
Meeting Date:	MAR 31, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the audited accounts for YE 31 DEC 2003 together with reports of the Directors and the Auditors thereon	For	Abstain	Management
2	Declare a final dividend	For	Abstain	Management
3	Declare a special dividend	For	Abstain	Management
4.1	Elect Mr. John Estmond Strickland as a Director	For	Abstain	Management
4.2	Elect Mr. Wong Si Hung Oscar as a Director	For	Abstain	Management
5	Re-appoint the Auditors and authorize the Directors to fix their remuneration	For	Abstain	Management
6A	Authorize the Directors of HKEx to allot, issue and deal with additional shares of HKD 1.00 each in the capital of HKEx and to make or grant offers not exceeding 20% of the aggregate nominal amount of issued share capital of the Company.	For	Abstain	Management
6B	Authorize the Directors to repurchase shares of HKEx not exceeding 10% of the aggregate nominal amount of the issued share capital of HKEx.	For	Abstain	Management
6C	Approve, conditional upon the passing of Resolutions 6.I and 6.II, to extend the general mandate granted to the Directors of the Company.	For	Abstain	Management
6D	Approve that a remuneration of HKD 100,000 be paid to each of the Non-Executive Directors of HKEx at the conclusion of the next AGM of HKEx for the period from the conclusion of this meeting to the conclusion of the next AGM of HKEx.	For	Abstain	Management
6E	Approve the Pre-Listing Share Option Scheme & the Post Listing Share Option Scheme of HKEx.	For	Abstain	Management
S6F	Approve to amend Articles.	For	Abstain	Management

200

HOUSING DEVELOPMENT & FINANCE CORP SHS DEMATERIALIZED

Ticker:	IN;HDF	Security ID:	INE001A01028
Meeting Date:	JUL 18, 2003	Meeting Type:	Annual
Record Date:	JUL 3, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Consider and adopt the audited profit and loss account for the YE 31 MAR 2003,the balance sheet as at that date and the reports of the Directors and the Auditors thereon	For	For	Management
2	Declare a dividend of INR 11 per share, will be paid immediately after the AGM.	For	For	Management
3	Re-appoint Mr. S.B. Patel as a Director, who retires by rotation	For	For	Management
4	Re-appoint Mr. B.S. Mehta as a Director, who retires by rotation	For	For	Management
5	Re-appoint Mr. S.A. Dave as a Director, who retires by rotation	For	For	Management
6	Re-appoint Mr. S. Venkitaramanan as a Director, who retires by rotation	For	For	Management
S7	Re-appoint Messrs. S.B. Billimoria & Company, Chartered Accountants as the Auditors of the Corporation until the conclusion of the next AGM, on a remuneration of INR 25,000,000 plus applicable service tax and reimbursement of out-of-pocket expenses.	For	For	Management
8	THIS RESOLUTION WILL BE PASSED AS A SPECIAL RESOLUTION: Re-appoint Messrs. Pannell Kerr Forster, Chartered Accountants, as branch Auditors of the Corporation for the Corporation’s branch office at Dubai.	For	For	Management
9	Approve the re-appointment of Mr. Deepak S.Parekh as the Managing Director of the Corporation (designated as Chairman), for a period of 3 years with effect from 01 MAR 2003.	For	For	Management
10	Approve the re-appointment of Ms. Renu S. Karnad as the Executive Director of the Corporation (designated as Chairman), for a period of 5 years with effect from 03 MAY 2003	For	For	Management

HUGO BOSS AG VORZ. AKT. OHNE STIMMREC

Ticker:	DE;BOS	Security ID:	DE0005245534
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	DEC 3, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Company’s annual and consolidated earnings for 2003 and the report of the Supervisory Board	For	Did Not Vote	Management
2	Approve the use of the net profit for the year with a possible dividend payment of 0.78 EUR per ordinary share and 0.79 EUR per preference share	For	Did Not Vote	Management
3	Ratify the acts of the Managing Board for 2003	For	Did Not Vote	Management
4	Ratify the acts of the Supervisory Board for 2003	For	Did Not Vote	Management
5	Grant authority to purchase own shares	For	Did Not Vote	Management
6	Authorize the Managers to raise the nominal capital authorized capital 2004 with the subscription rights and a correpsonding change in the Articles	For	Did Not Vote	Management
7	Approve a control an Profit Transfer Agreement between the Company and MH Shoes and Accessories Gmbh	For	Did Not Vote	Management
8	Elect KPMG AG, Stuttgart, as the Auditors for 2004	For	Did Not Vote	Management

201

HUGO BOSS AG VORZ. AKT. OHNE STIMMREC

Ticker:	DE;BOS	Security ID:	DE0005245534
Meeting Date:	MAY 18, 2004	Meeting Type:	Extraordinary
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
2	Approve Creation of EUR 35.2 Million Pool of Conditional Capital without Preemptive Rights	For	Did Not Vote	Management

HUNTER DOUGLAS NV SHS

Ticker:	NL;HDG	Security ID:	ANN4327C1220
Meeting Date:	JUN 8, 2004	Meeting Type:	Annual
Record Date:	MAY 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve report to the shareholders	For	Did Not Vote	Management
2	Approve the establishment of the annual accounts of 2003	For	Did Not Vote	Management
3	Approve the management and grant discharge of the Board of Management	For	Did Not Vote	Management
4	Approve the establishment of dividend common shares	For	Did Not Vote	Management
5	Appoint the members of the Board of Management	For	Did Not Vote	Management
6	Appoint the Auditors	For	Did Not Vote	Management
7	Approve the cancellation of shares purchased	For	Did Not Vote	Management
8	Other busines	For	Did Not Vote	Management

HUNTER DOUGLAS NV SHS

Ticker:	NL;HDG	Security ID:	ANN4327C1220
Meeting Date:	JUN 8, 2004	Meeting Type:	Ordinary
Record Date:	MAY 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the dividend distribution	For	Did Not Vote	Management
2	Other business	For	Did Not Vote	Management

202

HYUNDAI MOBIS SHS

Ticker:	KR;1233	Security ID:	KR7012330007
Meeting Date:	MAR 12, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the financial statement/KRW 1,250 per 1 common share	For	For	Management
2	Amend the Articles of Incorporation	For	Abstain	Management
3	Elect the Directors	For	Abstain	Management
4	Elect the Auditor’s Committee Member	For	Abstain	Management
5	Approve the remuneration limit for the Directors	For	Abstain	Management

IMERYS ACT

Ticker:	FR;NK	Security ID:	FR0000120859
Meeting Date:	MAY 3, 2004	Meeting Type:	Mixed
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
O.1	Receive the Executive Committee’s, Supervisory Board’s reports, and the General Auditors’ report, and approve the accounts and the balance sheet for the FY2003	FOR	FOR	Management
O.2	Acknowledge the consolidated accounts were presented, and that the Executive Committee’s and the Supervisory’s reports for the Group is included in these reports	FOR	FOR	Management
O.3	Approve the Special Auditors’ report, in accordance with the provisions of Articles L.225-86 to L.225-90 of the French Commercial Law	FOR	FOR	Management
O.4	Approve Allocation of Income and Dividends of EUR 7.50 per Share	FOR	FOR	Management
O.5	Approve to renew the term of office of Mr. Paul Desmarais, Jr. as a Member of the Supervisory Board for a period of 3 years	FOR	FOR	Management
O.6	Approve to renew the term of office of Mr. Jocelyn Lefebvre as a Member of the Supervisory Board for a period of 3 years	FOR	FOR	Management
O.7	Approve to renews the term of office of Mr. Eric Le Moyne De Serigny as a Member of the Supervisory Board for a period of 3 years	FOR	FOR	Management
O.8	Approve to renew the term of office of Mr. Yves-Rene Nanot as a Member of the Supervisory Board for a period of 3 years	FOR	FOR	Management
O.9	Approve to renew the term of office of Mr. Edouard De Rothschild as a Member of the Supervisory Board for a period of 3 years	FOR	FOR	Management
O.10	Approve to renew the terms of office up to the year 2010 of the Firms Ernst and Young Audit, Deloitte Touche Tohmatsu as the Company’s Statutory Auditors Mr. Jean-Marc Montserrat and the Firm Beas as the Company’s Deputy Auditors	FOR	FOR	Management
O.11	Approve the Imerys Actionnariat Salarie 2003 Plan, applicable in the United States, relative to the Company’s shares offer of sale; and authorize the Executive Committee to take all necessary measures and accomplish all necessary formalities	FOR	FOR	Management
O.12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	FOR	FOR	Management
O.13	Approve Four-for-One Stock Split	FOR	FOR	Management
E.14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million	FOR	FOR	Management
E.15	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	FOR	FOR	Management
E.16	Authorize the Executive Committee in order to increase the Company share capital on its sole decision by a maximum nominal amount of EUR 60,000,000.00	FOR	FOR	Management

203

IMTECH NV SHS

Ticker:	NL;IM	Security ID:	NL0000361269
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Opening	For	Did Not Vote	Management
2	Approve the annual report 2003	For	Did Not Vote	Management
2.a	Approve the report by the Board of Management regarding the FY 2003	For	Did Not Vote	Management
2.b	Approve the financial statements 2003	For	Did Not Vote	Management
2.c	Approve the appropriation of the 2003 profits	For	Did Not Vote	Management
2.d	Grant discharge to the Board of Management	For	Did Not Vote	Management
2.e	Grant discharge to the Board of Supervisory Board	For	Did Not Vote	Management
3.a	Approve the extension of the apointment of the Board of Management as the Company Body authorized to issue shares	For	Did Not Vote	Management
3.b	Approve the extension of the appointment of the Board of Management as the Company Body authorized to restrict or exclude the pre-emptive rights	For	Did Not Vote	Management
4	Authorize the Board of Management, for a period of 18 months, to acquire for the company as many of its own shares as is permiteed by the law and the Articles of Association	For	Did Not Vote	Management
5.a	Approve the resignation of a Member of the Supervisory Board	For	Did Not Vote	Management
5.b	Re-appoint a Member of the Supervisory Board	For	Did Not Vote	Management
5.c	Re-appoint a Member of the Supervisory Board	For	Did Not Vote	Management
5.d	Approve the Chairman and the Members of the Audit Committee	For	Did Not Vote	Management
6	Any other business	For	Did Not Vote	Management

204

INTERMEDIATE CAPITAL GROUP SHS

Ticker:	GB;ICP	Security ID:	GB0004564430
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAY 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and adopt the financial statements for the YE 31 JAN 2004 together with the reports of the Directors and the Auditors thereon	FOR	FOR	Management
2	Declare a final dividend of 24.0p per ordinary share in respect of the YE 31 JAN 2004	FOR	FOR	Management
3	Re-appoint Deloitte & Touch LLP as the Auditors and authorize the Directors to determine their remuneration	FOR	FOR	Management
4a	Re-elect Mr. P.J. Manser as a Director	FOR	FOR	Management
4b	Re-elect Mr. E.G. Licoys as a Director	FOR	FOR	Management
4c	Re-elect Mr. P.J. Stone as a Director	FOR	FOR	Management
4d	Re-elect Mr. C.A. Evain as a Director	FOR	FOR	Management
4e	Re-elect Mr. F. de Mitry as a Director	FOR	FOR	Management
4f	Re-elect Mr. A.C. Phillips as a Director	FOR	FOR	Management
5	Approve the report of the Remuneration and the Nomination Committee for the YE 31 JAN 2004	FOR	FOR	Management
6	Authorize the Company to increase its authorized share capital from GBP 15,500,000 to GBP 18,000,000	FOR	FOR	Management
7	Authorize the Directors to allot relevant securities Section 80 up to an aggregate nominal amount of GBP 1,004,461; authorize the Directors to allot relevant securities after the expiry of this authority	FOR	FOR	Management
S8	Authorize the Directors to allot equity securities Section 94 for cash up to an aggregate nominal amount of GBP 690,424; authorize the Directors to allot equity secruities after the expiry of this authority	FOR	FOR	Management
S9	Authorize the Company to make market purchases Section 163 in the capital of the Company	FOR	FOR	Management
10	Authorize the Director to increase the maximum aggregate level of Non-Executive Directors’ fees permitted to be paid in any one year from GBP 200,000 up to a maximum aggregate level of GBP 400,000	FOR	FOR	Management
11	Approve to adopt and establish the Intermediate Capital Group PLC Save As You Earn Plan	FOR	FOR	Management

205

INTRALOT SA REG,. SHS

Ticker:	GR;INLOT	Security ID:	GRS343313003
Meeting Date:	FEB 17, 2004	Meeting Type:	Annual
Record Date:	JAN 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve to expand the Company’s activities and amend Article 2 of the Company’s Articles of Association regarding the Company’s business goal	For	Did Not Vote	Management
2	Elect the new Board of Directors Member, in replacement of one who resigned, according to Law 3016/2002, as currently in force, and determine the independent Board of Directors Members	For	Did Not Vote	Management
3	Transact any other business	None	Did Not Vote	Management

INTRALOT SA REG,. SHS

Ticker:	GR;INLOT	Security ID:	GRS343313003
Meeting Date:	MAR 4, 2004	Meeting Type:	Extraordinary
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the expansion of the Company’s activities and amend the Article 2 of the Company’s Articles of Association regarding the Company’s business goal	For	Abstain	Management

INTRALOT SA REG. SHS

Ticker:	GR;INLOT	Security ID:	GRS343313003
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the of the annual financial statements for the year 2003, after hearing the Board of Director’s and the Auditors relevant reports and decision taking for the profits appropriation	FOR	FOR	Management
2	Approve the consolidated financial statements for the year 2003 after hearingthe Board of Director’s and the Auditors relevant reports	FOR	FOR	Management
3	Approve the exemption of the Board of Director Members and the Auditors from any liability for indemnity regarding the Company’s management and the financial statements for the year 2003	FOR	AGAINST	Management
4	Elect the Auditors, regular and substitute for the year 2004	FOR	FOR	Management
5	Approve the Board of Director’s fee, from the Company’s profits and determine their remuneration, according to the Article 24 of the Company Law 2190/1920 and 5 of Law 3016/2002	FOR	ABSTAIN	Management
6	Approve to determine the Board of Director’s maximum salary amount associated to the Company with independent work relation for the period from 01 JULY 2004 to 30 JUNE 2005 and authorize for agreement with a Board of Director Member	FOR	ABSTAIN	Management
7	Authorize the Members of the Board of Directors and the Company’s Managers for their participation in associated Companies, Board of Directors or Management, pursuant to Article 42 paragraph e of Law 2190/1920	FOR	ABSTAIN	Management
8	Approve to take a new decision regarding purchase of the Company’s own shares via ATHEX	FOR	ABSTAIN	Management
9	Approve the purchase of the Company’s own shares in brief, according to the decision made by the shareholders general meeting on 02 APR 2003	FOR	FOR	Management
10	Miscellaneous announcements	None	ABSTAIN	Management

206

INTRAWEST CORP.

Ticker:	ITW.	Security ID:	460915200
Meeting Date:	NOV 10, 2003	Meeting Type:	Annual
Record Date:	SEP 26, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Thomas M. Allan	For	For	Management
1.2	Elect Director Joe S. Houssian	For	For	Management
1.3	Elect Director Daniel O. Jarvis	For	For	Management
1.4	Elect Director David A. King	For	For	Management
1.5	Elect Director Gordon H. MacDougall	For	For	Management
1.6	Elect Director Paul M. Manheim	For	For	Management
1.7	Elect Director Paul A. Novelly	For	For	Management
1.8	Elect Director Bernard A. Roy	For	For	Management
1.9	Elect Director Khaled C. Sifri	For	For	Management
1.10	Elect Director Nicholas C.H. Villiers	For	For	Management
2	Ratify Auditors	For	For	Management
3	Authorize Board to Fix Remuneration of the Auditors	For	For	Management

IRISH LIFE & PERMANENT PLC. SHS

Ticker:	IE;IPM	Security ID:	IE0004678656
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	APR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the accounts for the YE 31 DEC 2003 and the reports of the Directors and Auditors thereon	FOR	FOR	Management
2	Declare a final dividend on the ordinary shares in the capital of the Company for the YE 31 DEC 2003	FOR	FOR	Management
3a	Re-appoint Mr. Denis Casey as a Director, who retire in accordance with the Articles of Association	FOR	FOR	Management
3b	Re-appoint Mr. Kieran McGowan as a Director, who retire in accordance with the Articles of Association	FOR	FOR	Management
3c	Re-appoint Mr. Kevin Murphy as a Director, who retire in accordance with the Articles of Association	FOR	FOR	Management
3d	Re-appoint Mr. Finbar Sheehan as a Director, who retire in accordance with the Articles of Association	FOR	FOR	Management
3e	Re-appoint Mr. David Went as a Director, who retire in accordance with the Articles of Association	FOR	FOR	Management
4	Authorize the Directors to fix the remuneration of the Auditors	FOR	FOR	Management
S5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	FOR	FOR	Management
S6	Authorize Board to Allot Equity Securities for Cash without Preemptive Rights up to Aggregate Nominal Amount of Five Percent of Issued and Outstanding Ordinary Share Capital	FOR	FOR	Management

207

JARDINE LLOYD THOMPSON GROUP PLC.

Ticker:	GB;JLT	Security ID:	GB0005203376
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	APR 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Directors report and the financial statements for the YE 31 DEC 2003	For	For	Management
2	Approve the final dividend of 12p net per ordinary share	For	For	Management
3	Re-elect Mr. K. A. Carter as a Director, who retires in accordance with the Company’s Articles of Association	For	For	Management
4	Re-elect Mr. S. L. Keswick as a Director, who retires in accordance with the Company’s Articles of Association	For	For	Management
5	Re-elect Mr. S. P. McGill as a Director, who retires in accordance with the Company’s Articles of Association	For	For	Management
6	Re-elect Mrs. V. Y. A. C. Wade as a Director, who retires in accordance with the Articles of Association	For	For	Management
7	Approve the remuneration report for the YE 31 DEC 2003	For	For	Management
8	Re-appoint PricewaterhouseCoopers LLP, Chartered Accountants and Registered Auditors, as the Auditors to the Company	For	For	Management
S.9	Authorize the Company, subject to the passing of Resolution 10 and for the purpose of Section 166 of the Companies Act 1985, to make market purchases Section 163(3) of up to 20,165,010 10% of the issued share capital ordinary shares of 5p each in the capi	For	For	Management
10	Approve the waiver of the Panel on Takeovers and Mergers of any obligation on Jardinc Matheson Holdings to make a general offer as a result of any increase in aggregate percentage shareholding following the purchase of up to 20,165,010 shares in the Compa	For	For	Management
11	Authorize the Directors to allot relevant securities up to an aggregate nominal amount of GBP 2,417,494.60	For	For	Management
S.12	Authorize the Directors to allot equity securities for cash pursuant to the authority conferred by Resolution 11, disapplying the statutory pre-emption rights Section 89(1) up to anaggregate nominal amount of GBP 504,125.25	For	For	Management
S.13	Amend the Articles of Association	For	For	Management
14	Amend the Rules of the Jardine Lloyd Thompson Group LTIP and authorize the Directors to: i) adopt the scheme and ii) to vote and be counted in the quorum on any matter connected with the scheme	For	For	Management
15	Approve the terms of the Employee Share Ownership Trust and authorize the Directors to: i) to adopt the trust and ii) to vote and be counted in the quorum on any matter connected with the trust	For	For	Management
16	Amend the Rules of the Jardine Lloyd Thompson Group Plc Executive Share Option Scheme	For	For	Management

208

JCG HOLDINGS LTD SHS

Ticker:	HK;0626	Security ID:	BMG5085Q1024
Meeting Date:	SEP 23, 2003	Meeting Type:	Special
Record Date:	SEP 19, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Scheme of Arrangement of 29 AUG 2003 Scheme between the Companyand the holders of Scheme shares as defined in the Scheme to reduce the issued share capital of the Company.	For	Did Not Vote	Management

JCG HOLDINGS LTD SHS

Ticker:	HK;0626	Security ID:	BMG5085Q1024
Meeting Date:	SEP 23, 2003	Meeting Type:	Court
Record Date:	SEP 19, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve, by an order dated 27 AUG 2003 Order , a Scheme of Arrangement between the Company and the holders of the scheme shares; appoint Dr. The Hong Piow as a Director of the Company or failing him, Mr. Datuk Tay Ah Lek as a Director of the Company.	For	Did Not Vote	Management

209

JIANGSU EXPRESSWAY CO LTD SHS -H-

Ticker:	HK;0177	Security ID:	CN0009076356
Meeting Date:	JUN 28, 2004	Meeting Type:	Annual
Record Date:	MAY 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Directors report of the Company for the YE 31 DEC 2003	FOR	FOR	Management
2	Approve the Supervisors report of the Company for the YE 31 DEC 2003	FOR	FOR	Management
3	Approve the audited accounts and the report from the Auditors for the YE 31 DEC 2003	FOR	FOR	Management
4	Approve the financial statements which include the final dividend of CNY 0.145 per share for the YE 31 DEC 2003	FOR	FOR	Management
5	Appoint Deloitte Touche Tohmastu Certified Public Accounts Limited and Deloitte Touche Tohmastu as the Company PRC and International Auditors for the FY 2004 and to fix the aggregate remuneration at CNY 1.18 million	FOR	FOR	Management
6	Appoint Mr. Xie Jia Quan as a Director of the Company and approve the service contract to be entered between Mr. Xie and the Company until the date of the AGM to be held in 2006	FOR	FOR	Management
7	Approve the investment, authorize the Directors of the Company to take any action and sign any documents, contracts and agreements	FOR	FOR	Management
8	Approve to pay CNY 6,423,000 to the employees qualified under the cash housing allowance scheme in this year	FOR	FOR	Management
S.9	Amend the Articles of Association of the Company by inserting a new sub-class (3) to the Article 76 and by replacing the existing Article 101 (2)	FOR	FOR	Management
10	Transact other business	None	FOR	Management

JIANGSU EXPRESSWAY CO LTD SHS -H-

Ticker:	HK;0177	Security ID:	CN0009076356
Meeting Date:	MAR 23, 2004	Meeting Type:	Extraordinary
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Appoint Deloitte Touche Tomhatsu CPA Ltd. and Deloitte Touche Tomhatsu as the Company’s Domestic and Overseas Auditors at a total remuneration of CNY 1,180,000 per annum	For	For	Management
S.2	Amend the Articles of Association as follows: (a) amend the Original Article 77 (No. 65 of the Mandatory Provisions); (b)amend the Original Article 101; (c)amend the Original Article 125; and (d) add Clause V to the Original Article 103.	For	For	Management

210

JUPITERS LIMITED SHS

Ticker:	AU;JUP	Security ID:	AU000000JUP0
Meeting Date:	OCT 24, 2003	Meeting Type:	Annual
Record Date:	SEP 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve, pursuant to and in accordance with Section 411 of the Corporations Act 2001 (Cth), the Scheme of Arrangement to be entered between the Company and the holders of fully paid ordinary shares in the Company.	For	For	Management

JURYS DOYLE HOTEL GROUP PLC.

Ticker:	IE;JUR	Security ID:	IE0004792242
Meeting Date:	APR 21, 2004	Meeting Type:	Ordinary
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt the Directors report and the statement of accounts	For	For	Management
2	Declare a final dividend	For	For	Management
3i	Re-elect Mr. P.A. McCann as a Director	For	For	Management
3ii	Re-elect Mr. B.J. Collie as a Director	For	For	Management
3iii	Re-elect Mr. W. Beatty as a Director	For	For	Management
3iv	Re-elect Mr. P. Fitzpatrick as a Director	For	For	Management
4	Authorize the Directors to fix the remuneration of the Auditors	For	For	Management
5	Approve to fix the Directors remuneration	For	For	Management
6	Grant authority to implement the Executive Retention Cash Award Plan	For	For	Management
7	Amend the 1966 Share Option Scheme	For	For	Management
8	Grant authority to allot shares	For	For	Management
9	Grant authority to allot shares for cash	For	For	Management
10	Grant authority to repurchase of own shares	For	For	Management
11	Grant authority to reissue treasury shares	For	For	Management

211

K & S AKTIENGESELLSCHAFT, AKT.

Ticker:	DE;SDF	Security ID:	DE0007162000
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the financial statements and annual report for the FR 2003 with the report of the Supervisory Board, the Group financial statements and Group annual report	FOR	FOR	Management
2	Approve the financial stements which include a payment of a dividend of EUR 1 per no-par share	FOR	FOR	Management
3	Ratify the acts of the Board of Managing Directors	FOR	FOR	Management
4	Ratify the acts of the Supervisory Board	FOR	FOR	Management
5	Appoint Deloitte & Touche GmbH as the Auditors for the FY 2004	FOR	FOR	Management
6	Authorize share repurchase program and reissuance of repurchased shares	FOR	FOR	Management

KABA HOLDING AG NAMEN-AKT

Ticker:	CH;KAB	Security ID:	CH0011795959
Meeting Date:	OCT 21, 2003	Meeting Type:	Ordinary
Record Date:	OCT 13, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the business report 2002/2003	For	For	Management
2	Approve the appropriation of the balance profit of Kaba Holding Ltd	For	For	Management
3	Discharge the Board of Directors and the Management	For	For	Management
4	Re-elect two members of the Board of Directors	For	For	Management
5	Elect the Auditors and the Group Auditor	For	For	Management
6	Approve the creation of authorized share capital	For	For	Management

KENSINGTON GROUP PLC SHS

Ticker:	GB;KGN	Security ID:	GB0001663334
Meeting Date:	MAR 30, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the annual report of the Directors and the audited accounts for the YE30 NOV 2003	For	For	Management
2	Approve the final dividend for the period ended 30 NOV 2003 of 7p per share be declared and paid on 30 APR 2004 to shareholders on the register at the close of business on 02 APR 2004	For	For	Management
3	Re-elect Mr. M.A. Finegold as a Director of the Company	For	For	Management
4	Re-elect Mr. D.G. Jones as a Director of the Company	For	For	Management
5	Re-elect Mr. J. Herring as a Director of the Company	For	For	Management
6	Re-appoint Deloitte & Touche LLP as the Auditors of the Company until the conclusion of the next general meeting at which accounts are laid before the Company, and approve to determine their remuneration	For	For	Management
7	Approve the remuneration report for the YE 30 NOV 2003 and approve the audited accounts for the YE 30 NOV 2003	For	For	Management
8	Approve the rules of the Kensington Group Performance Share Plan 2004 Plan.	For	For	Management
9	Authorize the Company, pursuant to Section 166 of the Companies Act 1985 Act, to make market purchases Section 163 of the Act of up to 5,000,000 ordinary shares of 10p each in the capital of the Company ordinary shares.	For	For	Management
10	Amend Articles 2, 6, 9.3, 9.4, 61.3, 54.1(b) and 79 of the Articles of Association of the Company	For	Abstain	Management

212

KERRY GROUP PLC SHS -A-

Ticker:	IE;KYG.A	Security ID:	IE0004906560
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAY 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the accounts for the YE 31 DEC 2003 and the Directors’ and the Auditors’ reports thereon	For	For	Management
2	Declare a final dividend as recommended by the Directors	For	For	Management
3.ai	Re-elect Mr. Denis Buckley as a Director, who retires in accordance with Article 102 of the Articles of Association of the Company	For	For	Management
3.aii	Re-elect Mr. Flor Healy as a Director, who retires in accordance with Article 102 of the Articles of Association of the Company	For	For	Management
3.aii	Re-elect Mr. Timothy G. Horan as a	For	For	Management
i	Director, who retires in accordance Article 102 of the Articles of Association of the Company	with
3.aiv	Re-elect Mr. Desmond O’Connor as a Director, who retires in accordance with Article 102 of the Articles of Association of the Company	For	For	Management
3.a.v	Re-elect Mr. Michael J. Sullivan as a Director, who retires in accordance with Article 102 of the Articles of Association of the Company	For	For	Management
3.b.i	Re-elect Mr. Kevin Kelly as a Director, who retires by rotation in accordance with the Articles of Association of the Company	For	For	Management
3.bii	Re-elect Mr. Brian Mehigan as a Director, For who retires by rotation in accordance with the Articles of Association of the Company	For	Management
4	Authorize the Directors to fix the remuneration of the Auditors	For	For	Management
5	Approve the Section 20 authority	For	For	Management
s.6	Approve the disapplication of Section 23	For	For	Management

213

KOMERCNI BANKA A.S. SHS

Ticker:	CZ;KOMB	Security ID:	CZ0008019106
Meeting Date:	JUN 17, 2004	Meeting Type:	Annual
Record Date:	JUN 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Opening formalities	FOR	Did Not Vote	Management
2	Opening formalities	FOR	Did Not Vote	Management
3	Approve the report of the Board of Directors of the business activities and the state of the property of the Company in 2003	FOR	Did Not Vote	Management
4	Approve the regular financial statements with the proposal for the distribution of profit for the year 2003, and of the consolidated financial statements for the year 2003	FOR	Did Not Vote	Management
5	Approve the position of the Supervisory Board on the events mentioned in the item NR.4 and the report by the Supervisory Board on the results of its Supervisory activity, it’s position no events mentioned in #4, and position of the Supervisory Board on th	FOR	Did Not Vote	Management
6	Approve the regular financial statements for the year 2003	FOR	Did Not Vote	Management
7	Approve the distribution of profit for the year 2003	FOR	Did Not Vote	Management
8	Approve the consolidated financial statements for the year 2003	FOR	Did Not Vote	Management
9	Approve the acquisition of own shares	FOR	Did Not Vote	Management
10	Approve the remuneration of the Members of the bodies’ of the Bank	FOR	Did Not Vote	Management
11	Amend the Articles of Association	FOR	Did Not Vote	Management

214

KONINKLIJKE VOPAK

Ticker:	NL;VPK	Security ID:	NL0000393007
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAY 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Opening	For	Did Not Vote	Management
2	Approve the annual report of 2003	For	Did Not Vote	Management
3	Approve the annual accounts of 2003	For	Did Not Vote	Management
4	Approve a reserve and dividend policy	For	Did Not Vote	Management
5	Approve a dividend payment	For	Did Not Vote	Management
6	Apporve the Corporate Governance	For	Did Not Vote	Management
7	Grant discharge to the Board of Management	For	Did Not Vote	Management
8	Grant discharge to the Supervisory Board	For	Did Not Vote	Management
9	Approve the remuneration policy	For	Did Not Vote	Management
10	Appoint a Member of the Board of Management	For	Did Not Vote	Management
11	Re-appoint the Members of the Supervisory Board	For	Did Not Vote	Management
12	Grant authority to acquire shares of the Company	For	Did Not Vote	Management
13	Re-appoint the Auditor	For	Did Not Vote	Management
14	Transact any other business	For	Did Not Vote	Management
15	Closure	For	Did Not Vote	Management

LERADO GROUP (HOLDING) CO. SHS

Ticker:	HK;1225	Security ID:	BMG5454H1051
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAY 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and consider the audited consolidated financial statements of the Company and its subsidiaries and the reports of the Directors and the Auditors for the YE 31 DEC 2003	FOR	FOR	Management
2	Declare a final dividend for the YE 31 DEC 2003	FOR	FOR	Management
3	Re-elect the retiring Directors and authorize the Board of Directors to fix their remuneration for the YE 31 DEC 2003	FOR	FOR	Management
4	Re-appoint the Auditors and authorize the Board of Directors to fix their remuneration	FOR	FOR	Management
5.A	Authorize issuance of new shares	FOR	FOR	Management
5.B	Authorize share repurchase program	FOR	FOR	Management
5.C	Authorize reissuance of repurchased shares	FOR	FOR	Management
S.6	Amend the Bye-law numbers 1, 66, 88, and 103	FOR	FOR	Management

215

LIANHUA SUPERMARKET HOLDI SHS -H-

Ticker:	HK;0980	Security ID:	CN0003474185
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the report or the Board of Directors for the YE 31 DEC 2003	FOR	FOR	Management
2	Approve the report of the Supervisors Committee of the Company for the YE 31 DEC 2003	FOR	FOR	Management
3	Approve the consolidated audited financial statements of the Company and the report of the International Auditors for the TE 31 DEC 2003	FOR	FOR	Management
4	Approve the profit distribution proposal of the Company and the relevant declaration and payable of a final dividend of CNY 0.08 per share for the YE 31 DEC2003	FOR	FOR	Management
5	Approve the re-appointment of Shanghai Certified Public Accountants as the Company’s PRC Auditors and PricewaterhouseCoopers as the Company’s International Auditors and authorize the Board of Directors to fix their remuneration	FOR	FOR	Management
6	Approve the appointment of Mr. Shi Zu-qi as a Non-Executive Director of the Company	FOR	FOR	Management
7	Approve the appointment of Mr. Shen Bo as a Supervisor of the Company	FOR	FOR	Management
8	Authorize the Board of Directors of the Company to determine the annual remuneration package and incentive scheme of the Directors and Supervisors of the Company for the YE 31 DEC 2003 and beyond	FOR	FOR	Management
9	Other matters	None	FOR	Management
S.1	Authorize Directors to allot overseas listed foreign shares in the share capital of the Company with Renminbi-denominated par value of CNY 1.00 each not to exceed 20% of the aggregate of the nominal amount of H Shares	FOR	FOR	Management
S.2	Amend Article 78, 96 Clause 2 and 134 Clause 2 of the Articles of Association of the Company in order to reflect the provisions of Appendix 3 to the rules governing the listing of securities on The Stock Exchange of Hong Kong Limited	FOR	FOR	Management

LINMARK GROUP LTD SHS

Ticker:	HK;0915	Security ID:	BMG549601026
Meeting Date:	AUG 5, 2003	Meeting Type:	Special
Record Date:	JUL 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve and ratify the grant of an option to Mr. Steven Julien FENIGER, pursuant to the Share Option Scheme of the Company adopted on 22 APR 2002, which would entitle him to subscribe for an additional 1,960,000 shares of USD 0.02 each of the Company.	For	For	Management
2	Approve the Share Option Scheme & the Share Option Scheme Refreshed Scheme Mandate provided that the total number of shares which may be allotted & Issued shall not exceed 10% of the aggregate nominal amount of the issued share capital of the Company.	For	For	Management

216

LINMARK GROUP LTD SHS

Ticker:	HK;0915	Security ID:	BMG549601026
Meeting Date:	SEP 8, 2003	Meeting Type:	Annual
Record Date:	SEP 4, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the audited consolidated financial statements and the reports of the Directors and the Auditors for the YE 30 APR 2003	For	For	Management
2	Re-elect the retiring Directors and authorize the Directors to fix the Directors’ remuneration	For	For	Management
3	Re-appoint the Auditors and authorize the Directors to fix their remuneration	For	For	Management
4	Approve the payment of the final dividend of 3.5 HKD cents per share of the Company for the YE 30 APR 2003	For	For	Management
5	Authorize the Directors of the Company to allot, issue and deal with additional shares in the capital of the Company and make or grant offers, agreements and options.	For	For	Management
6	Authorize the Directors of the Company to purchase shares of USD 0.02 each in the share capital of the Company not exceeding 10% of the aggregate nominal amount of the issued share capital of the Company.	For	For	Management
7	Approve, conditional upon the passing of Resolutions 5 and 6, to extend the general mandate granted to the Directors of the Company pursuant to Resolution 5.	For	For	Management

217

LION BIOSCIENCE AG, HEIDELBERG AKT.

Ticker:	DE;LIO	Security ID:	DE0005043509
Meeting Date:	AUG 7, 2003	Meeting Type:	Annual
Record Date:	JUN 27, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the financial statements and the annual report for the FY 2002/2003 with the report of the Supervisory Board, the Group financial statements and the Group annual report	For	For	Management
2	Ratify the acts of the Board of Managing Directors	For	For	Management
3	Ratify the acts of the Supervisory Board	For	For	Management
4	Appoint Ernst and Young, Mannheim, as the Auditors for the FY 2003/2004	For	For	Management
5	Amend the Articles of Association in respect of the Supervisory Board as follows: Section 8, regarding the size of the Supervisory Board being reduced from 6 to 3 members; and Section 9, regarding the Supervisory Board meeting at least twice per half year	For	For	Management
6	Amend the Articles of Association.	For	For	Management
7	Elect the Supervisory Board	For	For	Management
8	Approve to revoke the existing authorizations to grant stock options and the corresponding contingent capital I to III	For	For	Management
9	Approve the payment of total compensation of EUR 180,000 for the waiver of the exercise of all outstanding stock options by employees and an executive of the Company	For	For	Management

LION NATHAN LTD SHS

Ticker:	AU;LNN	Security ID:	AU000000LNN6
Meeting Date:	DEC 17, 2003	Meeting Type:	Annual
Record Date:	NOV 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the financial report, the Directors report and the Auditors report of the Company for the YE 30 SEP 2003	For	For	Management
2a	Re-elect Mr. Naomichi Asano as a Director, who retires by rotation	For	For	Management
2b	Re-elect Mr. Gienn Lawrene Lord Barnes as a Director, who retires by rotation	For	For	Management
2c	Re-elect Mr. Hitoshi Oshima as a Director, who retires by rotation	For	For	Management
2d	Re-elect Mr. Yasuhiro Satoh as a Director, who retires by rotation	For	For	Management
2e	Re-elect Mr. Barbara Kay Ward as a Director, who retires by rotation	For	For	Management
3	Approve that a AUD 200,000 increase in the maximum amount of remuneration payable in aggregate to Non-Executive Directors to a maximum amount of AUD 900,000 per annum, commencing with effect from 01 JAN 2004, is approved	For	For	Management

218

M6 METROPOLE TELEVISION S ACT.

Ticker:	FR;MMT	Security ID:	FR0000053225
Meeting Date:	APR 28, 2004	Meeting Type:	Mixed
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
E.1	Authorize the Executive Committee to grant to the benefit of members to be chosen by it, stock options granting the right to purchase the Company’s shares within a limit of EUR 1,080,000.00 corresponding to 2,700,000 shares of a par value of EUR 0.40 each	FOR	FOR	Management
O.2	Authorize the Executive Committee to take all necessary measures and accomplish all formalities necessary to carry out the capital increase which has been adopted	FOR	FOR	Management
O.3	Grant all powers to the Executive Committee decrease the share capital by canceling the shares held by the Company in connection with a stock repurchase plan, within a limit of 10%to	FOR	FOR	Management
E.4	Authorize the Executive Committee to proceed with the issue of new shares, up to a nominal amount of EUR 1,000,000.00	FOR	FOR	Management
O.5	Approve the reading of the Executive Committee report and the General Auditors report, and approve the accounts and the balance sheet for the FY 2003, as presented to it; profits for the FY: EUR 105,525,515.00	FOR	FOR	Management
O.6	Approve the Special Auditor’s report, in accordance with the provisions of Article L.225-86 of the Commercial Law	FOR	FOR	Management
O.7	Approve, profits for the FY	FOR	FOR	Management
O.8	Acknowledge that the consolidated accounts were presented, and that the Executive Committee report for the Group is included in the Executive Committee report	FOR	FOR	Management
O.9	Grant discharge to the members of the Executive Committee and the Supervisory Board for the completion of their assignment for the current year	FOR	FOR	Management
O.10	Renew the term of office of Mr. Albert Frere as a Member of Supervisory Board for a period of 4 years	FOR	FOR	Management
O.11	Renew the term of office of Mr. Axel Ganz as a Member of Supervisory Board fora period of 4 years	FOR	FOR	Management
O.12	Renew the term of office of Mr. Jean-Charles de Keyser as a Member of Supervisory Board for a period of 4 years	FOR	FOR	Management
O.13	Renew the term of office of Mr. Remy Sautter as a Member of Supervisory Board for a period of 4 years	FOR	FOR	Management
O.14	Renew the term of office of Mr. Yves Thibault as a Member of Supervisory Board for a period of 4 years	FOR	FOR	Management
O.15	Renew the term of office of Mr. Gerard Worms as a Member of Supervisory Boardfor a period of 4 years	FOR	FOR	Management
O.16	Renew the term of office of Mr. Gerhard Zeiler as a Member of Supervisory Board for a period of 4 years	FOR	FOR	Management
O.17	Renew the term of office of Mr. Bernard Arnault as a Member of Supervisory Board for a period of 4 years	FOR	FOR	Management
O.18	Renew the term of office of Mr. Jean Laurent as a Member of Supervisory Board for a period of 4 years	FOR	FOR	Management
O.19	Renew the term of office of Mr. Guy De Panafieu as a Member of Supervisory Board for a period of 4 years	FOR	FOR	Management
O.20	Approve to allocate EUR 120,000.00 to the Members of Supervisory Board as attendance fees	FOR	FOR	Management
O.21	Authorize the Executive Committee to trade the Company’s shares on the stock exchange maximum number of shares to be traded: 10%	FOR	FOR	Management
OE.22	Grant all powers to the bearer of a copy or an extract of the minutes of the present to accomplish all deposits and publications prescribed by law	FOR	FOR	Management

219

MARCONI CORP PLC SHS

Ticker:	GB;MONI	Security ID:	GB0033354423
Meeting Date:	SEP 25, 2003	Meeting Type:	Annual
Record Date:	SEP 17, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the accounts and the reports of the Directors and the Auditors thereon, for the YE 31 MAR 2003	For	For	Management
2	Approve the Directors’ remuneration report for the YE 31 MAR 2003	For	For	Management
3	Re-appoint Mr. C.C. Holden as a Director of the Company	For	For	Management
4	Re-appoint Mr. C.J. Shaw as a Director of the Company	For	For	Management
5	Re-appoint Mr. J.J. White as a Director of the Company	For	For	Management
6	Re-appoint Deloitte & Touche LLP as the Auditors of the Company and authorize the Directors to determine their remuneration	For	For	Management
S7	Approve to change the name of the Company to M (2003) PLC	For	For	Management

MASONITE INTERNATIONAL CORP(FORMERLY PREMDOR INC.)

Ticker:	MHM.	Security ID:	575384102
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard L. Beck	For	For	Management
1.2	Elect Director John J. Berton	For	For	Management
1.3	Elect Director John M. Cassaday	For	For	Management
1.4	Elect Director Peter A. Crossgrove	For	For	Management
1.5	Elect Director Fredrik S. Eaton	For	For	Management
1.6	Elect Director Alan R. McFarland	For	For	Management
1.7	Elect Director Philip S. Orsino	For	For	Management
1.8	Elect Director Joseph L. Rotman	For	Withhold	Management
1.9	Elect Director Saul M. Spears	For	For	Management
2	Approve Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management

220

MCCARTHY & STONE PLC SHS

Ticker:	GB;MCTY	Security ID:	GB0005508840
Meeting Date:	DEC 15, 2003	Meeting Type:	Annual
Record Date:	NOV 21, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.a	Receive the reports of the Directors and the Auditors and receive and adopt the audited accounts for the YE 31 AUG 2003	For	For	Management
1.b	Approve the Directors’ remuneration report for the YE 31 AUG 2003	For	For	Management
2	Declare a final dividend of 9.8p per ordinary share	For	For	Management
3.a	Elect Mr. J. Stevenson as a Director, who retires at the AGM	For	For	Management
3.b	Re-elect Mr. M.W.J. Thorne as a Director, who retires by rotation	For	For	Management
3.c	Re-elect Mr. H.P.S. Phillips as a Director, who retires by rotation	For	For	Management
4	Re-appoint Ernst & Young LLP, Chartered Accountants, as the Auditors of the Company until the conclusion of the next AGM of the Company and authorize the Directors to fix their remuneration	For	For	Management
5	Authorize the Company to make market purchases shares of 20p each , the maximum aggregate number of ordinary shares to be purchased 10,418,226 (representing 10% of the company’s issued ordinary share capital).	For	For	Management
6	Amend the Articles of Association of the Company	For	For	Management

221

NEOPOST SA, BAGNEUX ACT.

Ticker:	FR,NEO	Security ID:	FR0000120560
Meeting Date:	JUN 30, 2004	Meeting Type:	Mixed Meeting
Record Date:	MAY 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the accounts and the balance sheet for the FY 2003	For	For	Management
2	Approve the financial statements including net dividend per share EUR 1.25.	For	For	Management
3	Approve the consolidated accounts	For	For	Management
4	Approve the Special Report of the Auditors on regulated agreements	For	For	Management
5	Approve the attendance fees allocated to the Board for the current FY will amount to EUR 250,000.00	For	For	Management
6	Approve to renew the term of office for 3 years of Mr. Jean Paul Willot	For	For	Management
7	Approve to renew the term of office for 3 years of Mr. Michel Guillot	For	For	Management
8	Approve to renew the term of office for 3 years of Mr. Jacques Clay	For	For	Management
9	Appoint Peronnet Et Associes as the Statutory Auditor for 6 years	For	For	Management
10	Appoint Duvernois Et Associ as the Deputy Auditor Cabinet es for 6 years	For	For	Management
11	Authorize the Board to repurchase company sharesup to 10% of issued share capital.	For	For	Management
12	Authorize Issuance of Equity or Equity-linked seurities with Preemptive Rights up to aggregate Nominal Amount of EUR 7.5 Million	For	For	Management
13	Authorize Issuance of Equity or Equity-linked seurities without Preemptive Rights up to aggregate Nominal Amount of EUR 7.5 Million	For	For	Management
14	Authorize Capital Increase of Up to EUR 7.5 Million for Future Exchange Offers.	For	For	Management
15	Approve that the securities issued per Resolutions 12-13-14 shall not exceed (a) EUR 7,500,000.00 for shares and similar securities and (b) EUR 375,000,000.00 for debt securities	For	For	Management
16	Authorize Capitalization of Reserves of Up to EUR 30 Million for Bonus Issue or Increase in Par Value.	For	For	Management
17	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan.	For	For	Management
18	Approve Reduction in Share Capital via Cancellation of Repurchased Shares.	For	For	Management
19	Approve to grant all the powers to the bearer of a copy or an extract of the minutes of the present to accomplish all deposits and publications prescribed by Law	For	For	Management

NEXEN (FORMERLY CANADIAN OCCIDENTAL PETROLEUM LTD.)

Ticker:	NXY.	Security ID:	65334H102
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual/Special
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles W. Fischer	For	For	Management
1.2	Elect Director Dennis G. Flanagan	For	For	Management
1.3	Elect Director David A. Hentschel	For	For	Management
1.4	Elect Director S. Barry Jackson	For	For	Management
1.5	Elect Director Kevin J. Jenkins	For	For	Management
1.6	Elect Director Thomas C. O’Neill	For	For	Management
1.7	Elect Director Eric P. Newell	For	For	Management
1.8	Elect Director Francis M. Saville	For	For	Management
1.9	Elect Director Richard M. Thomson	For	For	Management
1.10	Elect Director John M. Willson	For	For	Management
1.11	Elect Director Victor J. Zaleschuk	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt New By-Laws	For	For	Management
4	Amend Stock Option Plan to Increase the Number of Shares Reserved	For	For	Management
5	Amend Stock Option Plan to Allow for Share Appreciation Rights	For	For	Management
6	Develop Senior Executive Compensation Plans Utilizing Performance and Time-Based Restricted Shares	Against	Against	Shareholder
7	Issue Climate Change Risks and Liabilities Report	Against	Against	Shareholder

222

NGAI LIK INDUSTRIAL HOLDINGS SHS

Ticker:	HK;0332	Security ID:	BMG6503D1039
Meeting Date:	SEP 5, 2003	Meeting Type:	Special
Record Date:	AUG 29, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Sale and Purchase Agreement of 28 JUL 2003 Agreement between the Company as vendor and City Harvest Limited as purchaser relating to the sale and purchase of the entire issued share capital of Hangerton Group Limited Hangerton and the related	For	For	Management

NGAI LIK INDUSTRIAL HOLDINGS SHS LTD

Ticker:	HK;0332	Security ID:	BMG6503D1039
Meeting Date:	AUG 15, 2003	Meeting Type:	Annual
Record Date:	AUG 11, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the audited consolidated financial statements and the reports of the Directors and the Auditors for the YE 31 MAR 2003	For	For	Management
2	Declare a final dividend for the YE 31 MAR 2003	For	For	Management
3	Re-elect the Directors and authorize the Board to fix the Directors remuneration	For	For	Management
4	Appoint the Joint Auditors for the FYE 31 MAR 2003	For	For	Management
5	Re-appoint the Auditors and authorize the Board to fix the Auditors remuneration	For	For	Management
6	Authorize the Directors of the Company to allot shares of HKD 0.10 each in the capital of the Company and make or grant offers not exceeding 20% of the aggregate nominal amount of the issued share capital of the Company.	For	For	Management
7	Authorize the Directors of the Company to purchase shares of the Company not exceeding 10% of the aggregate nominal amount of the issued share capital of the Company.	For	For	Management
8	Approve, conditional upon Resolutions 6 and 7, to extend the general mandate granted to the Directors of the Company.	For	For	Management

223

NIFCO INC.

Ticker:	JP;7988	Security ID:	JP3756200006
Meeting Date:	JUN 25, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 33, Special JY 10	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	Abstain	Management
3.2	Elect Director	For	Abstain	Management
3.3	Elect Director	For	Abstain	Management
3.4	Elect Director	For	Abstain	Management
3.5	Elect Director	For	Abstain	Management
3.6	Elect Director	For	Abstain	Management
3.7	Elect Director	For	Abstain	Management
3.8	Elect Director	For	Abstain	Management
4.1	Appoint Internal Statutory Auditor	For	Abstain	Management
4.2	Appoint Internal Statutory Auditor	For	Abstain	Management
5	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	For	Abstain	Management
6	Approve Retirement Bonuses for Statutory Auditors	For	Abstain	Management
7	Approve Executive Stock Option Plan	For	Abstain	Management

NISSIN HEALTHCARE FOOD SE SHS

Ticker:	JP;4315	Security ID:	JP3674600006
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 20, Special JY 0	For	Did Not Vote	Management
2	Amend Articles to: Expand Business Lines - Increase Authorized Capital from 87.52 Million Shares to 286.56 Million Shares	For	Did Not Vote	Management
3.1	Elect Director	For	Did Not Vote	Management
3.2	Elect Director	For	Did Not Vote	Management
3.3	Elect Director	For	Did Not Vote	Management
3.4	Elect Director	For	Did Not Vote	Management
3.5	Elect Director	For	Did Not Vote	Management
3.6	Elect Director	For	Did Not Vote	Management
3.7	Elect Director	For	Did Not Vote	Management
3.8	Elect Director	For	Did Not Vote	Management
3.9	Elect Director	For	Did Not Vote	Management
3.1	Elect Director	For	Did Not Vote	Management

224

NORANDA INC.

Ticker:	NRD.	Security ID:	655422103
Meeting Date:	APR 26, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alex G. Balogh	For	For	Management
1.2	Elect Director Andre Berard	For	For	Management
1.3	Elect Director Jack L. Cockwell	For	For	Management
1.4	Elect Director V.M. Kempston Darkes	For	For	Management
1.5	Elect Director J. Trevor Eyton	For	For	Management
1.6	Elect Director J. Bruce Flatt	For	For	Management
1.7	Elect Director A.L. Flood	For	For	Management
1.8	Elect Director Norman R. Gish	For	For	Management
1.9	Elect Director Robert J. Harding	For	For	Management
1.10	Elect Director David W. Kerr	For	For	Management
1.11	Elect Director James W. McCutcheon	For	For	Management
1.12	Elect Director Frank J. McKenna	For	For	Management
1.13	Elect Director George E. Myhal	For	For	Management
1.14	Elect Director Derek J. Pannell	For	For	Management
2	Ratify Auditors	For	For	Management

OMEGA PHARMA NV

Ticker:	BE;OME	Security ID:	BE0003785020
Meeting Date:	JUN 4, 2004	Meeting Type:	Mixed
Record Date:	MAY 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the annual report of the Board of Directors and the Auditor’s report concerning the annual report for FY 2003	For	Did Not Vote	Management
2	Approve the annual statements of accounts	For	Did Not Vote	Management
3	Approve the allocation of the earnings including the gross dividend of EUR 0.18 for the FY	For	Did Not Vote	Management
4	Receive the consolidated annual statements of accounts and the consolidated reports	For	Did Not Vote	Management
5	Grant full discharge to the Members of the Board of Directors and the Auditor	For	Did Not Vote	Management
6	Re-appoint the Independent Directors	For	Did Not Vote	Management
7	Appoint the Director	For	Did Not Vote	Management
8	Approve the AOB	For	Did Not Vote	Management
9	Amend the Article 5(b) of the Articles of Association regarding to use the allowed capital in case of public takeover bid on the shares of the company	For	Did Not Vote	Management
10	Amend the Article 52 of the Articles of Association concerning the acquisition and alienation of the Company shares	For	Did Not Vote	Management
11	Approve the issue of warrants not covered by preferential right and increase of the company under the suspensive conditions and to the level of exercise of the warrants	For	Did Not Vote	Management
12	Approve the mandates in relation to III	For	Did Not Vote	Management
13	Approve the coordination of the Articles of Association	For	Did Not Vote	Management

225

OMEGA PHARMA NV, NAZARETH ACT.

Ticker:	BE;OME	Security ID:	BE0003785020
Meeting Date:	JUL 15, 2003	Meeting Type:	Extraordinary
Record Date:	JUN 23, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend the Articles of Association to comply with the Company code	For	Did Not Vote	Management
2	Other amendments to the Articles of Association	For	Did Not Vote	Management
3	Authorize the Board of Directors to acquire and alienate the Company shares and amend Article 51	For	Did Not Vote	Management
4	Approve the coordination of the Articles of Association special mandate	For	Did Not Vote	Management
I	Approve amendments and modifications to the Articles of Association	For	Did Not Vote	Management
II	Approve the amendments to the Articles of Association	For	Did Not Vote	Management
III	Approve the decision to grant a mandate to the Board of Directors and, as a result, amend Article 51 (Article 52 after renumbering) of the Articles of Association	For	Did Not Vote	Management
IV	Approve the assignment and special mandate	For	Did Not Vote	Management

OPG GROEP NV SHS -A-

Ticker:	NL;OPG.C	Security ID:	NL0000376416
Meeting Date:	AUG 1, 2003	Meeting Type:	Ordinary
Record Date:	JUL 16, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Opening	For	Did Not Vote	Management
2	Appoint Supervisory Director	For	Did Not Vote	Management
3	Questions	For	Did Not Vote	Management
4	Close	For	Did Not Vote	Management

226

OPG GROEP NV SHS -A-

Ticker:	NL;OPG.C	Security ID:	NL0000376416
Meeting Date:	APR 7, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Opening	For	Did Not Vote	Management
2	Approve the Annual Account and Annual Report for 2003	For	Did Not Vote	Management
3	Approve the Annual account and the Profit Designation over the year 2003	For	Did Not Vote	Management
4	Discharge the Executive Board	For	Did Not Vote	Management
5	Discharge the Supervisory Board	For	Did Not Vote	Management
6	Appoint a member of the Supervisory Board	For	Did Not Vote	Management
7	Approve the Corporate governance	For	Did Not Vote	Management
8	Approve the authorization to purchase the Company’s own shares	For	Did Not Vote	Management
9	Authorize the Company to issue the Company’s own shares	For	Did Not Vote	Management
10	Approve the withdrawal of shares	For	Did Not Vote	Management
11	Questions	For	Did Not Vote	Management
12	Closure	For	Did Not Vote	Management

PARGERSA HOLDING SA, GENEVA ACT

Ticker:	CH;PARG	Security ID:	CH0002173752
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	APR 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the annual report, consolidated and annual financial statements for 2003 as well as report of the Auditors	For	Did Not Vote	Management
2	Approve the appropriation of the balance sheet profit	For	Did Not Vote	Management
3	Grant discharge from the liability of the Board of Directors and of the Management	For	Did Not Vote	Management
4.1	Elect the Board of Directors	For	Did Not Vote	Management
4.2	Re-elect the Auditor and the Group Auditors	For	Did Not Vote	Management
5	Approve, to change the Article No. 5 of Association and to renew the authorized share capital	For	Did Not Vote	Management
6	Various	For	Did Not Vote	Management

227

PARK24 CO LTD, TOKYO SHS

Ticker:	JP;4666	Security ID:	JP3780100008
Meeting Date:	JAN 29, 2004	Meeting Type:	Annual
Record Date:	OCT 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the appropriation profit for No.19 term: Dividends for the current term has been proposed as JPY 12 per share	For	For	Management
2	Approve the partial amendments to the Company’s Articles of Incorporation: the term of office for Director has been proposed to change to 1 year from the present 2 years; the Company has proposed to add to the list of its objectives.	For	For	Management
3.1	Elect Mr. Kiyoshi Nishikawa as a Director	For	For	Management
3.2	Elect Mr. Hidetaka Nakagome as a Director	For	For	Management
3.3	Elect Mr. Kouichi Nishikawa as a Director	For	For	Management
3.4	Elect Mr. Hiroaki Ikegami as a Director	For	For	Management
3.5	Elect Mr. Kouichi Kitamura as a Director	For	For	Management
3.6	Elect Mr. Tsugio Kondou as a Director	For	Abstain	Management
3.7	Elect Mr. Shuuichi Miki as a Director	For	Abstain	Management
4	Approve to give free share subscription rights to Directors, Statutory Auditors and employees of the Company and its subsidiaries as stock option in accordance with Commercial Code 280-20 and 280-21	For	Abstain	Management
5	Grant retirement allowances to retired Director, Mr. Mikio Nobutou who retired during the current term, in according with the Company’s rule	For	Abstain	Management

PATHEON INC.

Ticker:	PTI.	Security ID:	70319W108
Meeting Date:	MAR 4, 2004	Meeting Type:	Annual
Record Date:	FEB 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect E. James Arnett as Director	For	Did Not Vote	Management
1.2	Elect Nick A. DiPietro as Director	For	Did Not Vote	Management
1.3	Elect Bryce W. Douglas as Director	For	Did Not Vote	Management
1.4	Elect Peter A.W. Green as Directors	For	Did Not Vote	Management
1.5	Elect Hon Roy MacLaren P.C as Director	For	Did Not Vote	Management
1.6	Elect George L.Ploder as Director	For	Did Not Vote	Management
1.7	Elect Robert C. Tedford as Director	For	Did Not Vote	Management
1.8	Elect Gregory C. Wilkins as Director	For	Did Not Vote	Management
1.9	Elect Derek J. Watchorn as Director	For	Did Not Vote	Management
2	Approve Ernst & Young as Auditors and Authorize Board to Fix Remuneration of Auditors	For	Did Not Vote	Management

228

PERPETUAL TRUSTEES AUSTRALIA LTD. SHS

Ticker:	AU;PPT	Security ID:	AU000000PPT9
Meeting Date:	OCT 20, 2003	Meeting Type:	Annual
Record Date:	SEP 19, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the financial report of the Company for the YE 30 JUN 2003 and the reports of the Directors and the Auditors	For	For	Management
2	Re-elect Mr. Stephen Chapman as a Director, who retires in accordance with Article 15.3 (b) of the Company’s Constitution	For	For	Management
3	Re-elect Mr. John Curtis as a Director, who retires in accordance with Article 15.3 (b) of the Company’s Constitution	For	For	Management
4	Approve to issue ordinary shares in the Company and options to or on behalf of Mr. David Deverall, in accordance with the Company’s Executive Share Plan and Executive Option Plan.	For	For	Management
S5	Amend the Company’s Constitution by inserting a new Article 9.7 and new schedule 2 relating to proportional takeover bids on the same terms as Article 9.7 and schedule 2 of the Constitution which applied until 17 OCT 2003.	For	For	Management

PHOENIXTEC POWER CO. LTD. SHS

Ticker:	TW;2411	Security ID:	TW0002411006
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
Proposal	As per Trust Association’s proxy voting guidelines, every shareholder is eligible to be candidate and elected as directors/supervisors, no matter there is or not the recommending lists from the company or other parties.	None	NONE	Management

Proposal	Proposal #3 is casting votes on the following Directors: Cheng Shui Chu, Wei Hsien-Jung, Wei Shih Heng, Hsieh Juor Ming, Chen Wei Lim; Supervisors Tsai Ken Sung, Deng Tung-Ping	None	NONE	Management

1.1	Approve the 2003 business operations report	FOR	FOR	Management
1.2	Approve the audited reports	FOR	FOR	Management
1.3	Approve the status of 2003 reinvestment	FOR	FOR	Management
1.4	Approve the status of endorsement and the guarantee	FOR	FOR	Management
1.5	Approve the status of the buy-back share transfer to employees	FOR	ABSTAIN	Management
1.6	Approve the status of issuance of treasury stocks	FOR	FOR	Management
2.1	Approve the final statements and business report of 2003	FOR	FOR	Management
2.2	Approve the 2003 profit distribution; cash dividend TWD 2.5 per shares	FOR	FOR	Management
2.3	Amend the Articles of Incorporation	FOR	ABSTAIN	Management
3	Elect the Directors and the Supervisors	FOR	FOR	Management
4	Approve to release the prohibition on the Directors form participation in competitive business	FOR	AGAINST	Management
5	Extraordinary motion	None	ABSTAIN	Management

229

POWER FINANCIAL CORP.

Ticker:	PWF	Security ID:	73927C100
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Andre Desmarais, Paul Desmarais Sr., Paul Desmarais Jr., Gerald Frere, Anthony R. Graham, Robert Gratton, Donald F. Mazankowski, Jerry E.A. Nickerson, Michel Plessis-Belair, Raymond Royer, Guy St-Germain, Emoke J.E. Szathmary as Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Bylaws Re: Quorum Requirements	For	For	Management
4	Amend Stock Option Plan	For	For	Management

PROSEGUR COMPANIA DE SEGU REG. SHS

Ticker:	ES;PSG	Security ID:	ES0175438235
Meeting Date:	APR 26, 2004	Meeting Type:	Annual
Record Date:	APR 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the annual statements, the Management report and the allocation of earnings of Prosegur SA and its consolidated Group, all the aforementioned relating to FY 2003	FOR	FOR	Management
2	Approve the performance of the Board of Directors during the FY 2003	FOR	FOR	Management
3	Approve the cash dividend distributions to the shareholders charging the freely available reserves of the Company for a total amount of EUR 15,073,300	FOR	FOR	Management
4	Authorize the Board of Directors to establish on a yearly and within the limits of the Corporate By-laws, the benefits of the Directors of the Company	FOR	FOR	Management
5	Authorize the Board of Directors, in substitution of the authority granted on the OGM held on 29 APR 2003, to acquire its treasury stock directly or indirectly	FOR	FOR	Management
6	Approve to renew the appointment of PricewaterhouseCoopers as the accounts Auditors of the Company and its consolidated Group, for the FY 2004	FOR	FOR	Management
7	Approve the stock option plan for certain Executives	FOR	FOR	Management
8	Approve the regulation of the general meeting and information to the meeting about of the approval of the regulation of the Board of Directors	FOR	FOR	Management
9	Approve to increase to 10 the number of Directors of the Company and appoint 2 new Directors within 3 years	FOR	FOR	Management
10	Approve the delegation of powers on the President, Vice-President, Secretary and Vice Secretary of the Board of Directors to formalize, implement and develop the resolutions adopted on the meeting	FOR	FOR	Management
11	Questions time	None	ABSTAIN	Management
12	Receive and approve, if pertinent, the minutes of the meeting	FOR	FOR	Management

230

PROSEGUR COMPANIA DE SEGU REG. SHS

Ticker:	ES;PSG	Security ID:	ES0175438235
Meeting Date:	JUN 29, 2004	Meeting Type:	Ordinary
Record Date:	JUN 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the financial statements for the merger project	For	For	Management
2	Approve the merger proycet by absorption of Prosegur Holding International S.L. by Prosegur CIA De Segurdid S.A.	For	For	Management
3	Elect the Members of the Board	For	For	Management
4	Grant authority the execute to passed resolutions	For	For	Management
5	Approve the minutes of the meeting	For	For	Management

231

PT PERUSAHAAN GAS NEGARA SHS SERIES -B-

Ticker:	ID;PGAS	Security ID:	ID1000096308
Meeting Date:	MAY 26, 2004	Meeting Type:	Mixed
Record Date:	MAY 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
A1	Approve the annual report and ratify the financial statement year 2003	FOR	FOR	Management
A2	Approve the profit allocation 2003	FOR	FOR	Management
A3	Appoint a Public Accountant for year 2004	FOR	FOR	Management
A4	Approve the remuneration for Commissioners and Directors	FOR	FOR	Management
A5	Approve to change the Commissioners	FOR	FOR	Management
E1	Approve the pension fund	FOR	FOR	Management
E2	Approve the Cooperation and Environment Program	FOR	FOR	Management
E3	Approve to determine the price of Management Stock Option Plan Phase II	FOR	FOR	Management

RED ELECTRICA DE ESPANA SA SHS

Ticker:	ES;REE	Security ID:	ES0173093115
Meeting Date:	MAY 5, 2004	Meeting Type:	Ordinary
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the accounts, the annual report, the management report of Red Electrica, SA and its Consolidated Financial Group; approve the allocation of earnings of Red Electrica, SA and the performing of the Board of Directors	FOR	FOR	Management
2	Amend the Article 14, 15 and add the new Article 17 bis to the Company ByLaws	FOR	ABSTAIN	Management
3	Amend the Article 2, Article 10, Article 11 and Article 15 of the Regulations of the shareholders general meeting	FOR	ABSTAIN	Management
4	Approve the Regulations of the Board of Directors	FOR	ABSTAIN	Management
5	Appoint the Accounts Auditors of the Company and its Consolidated Financial Group	FOR	FOR	Management
6	Approve the authorization for the acquisition of treasury stock in accordance to the limits and legal requirements	FOR	FOR	Management
7	Authorize the Board of Directors for the issuance of fixed income securities and to request, if pertinent, their acceptance, permanence and exclusion from organized secondary markets	FOR	FOR	Management
8	Authorize the Board of Directors, with the powers for substitution, for full implement of the Resolutions adopted on the general meeting	FOR	FOR	Management

232

RED ELECTRICA DE ESPANA S SHS

Ticker:	ES;REE	Security ID:	ES0173093115
Meeting Date:	JUL 16, 2003	Meeting Type:	Extraordinary
Record Date:	JUL 11, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Article 2,5,6,7,9,11,13,14,15,16,17,18,19,20, 21,22,25,28,33 and cancelArticles 21 and 23, and approve the new Corporate Statute	For	For	Management
2	Approve the rules of the meeting	For	For	Management
3	Approve to fix the number of Board Member	For	For	Management
4	Appoint the Board	For	For	Management
5	Authorize the Board to formalize, implement, rectify and execute the agreements adopted by the meeting	For	For	Management

RHOEN KLINIKUM AG AKT.

Ticker:	DE;RHK	Security ID:	DE0007042301
Meeting Date:	JUL 16, 2003	Meeting Type:	Annual
Record Date:	MAR 17, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the financial statements and the annual report for the FY 2002 with the report of the Supervisory Board, the Group financial statements and the Group annual report	For	For	Management
2	Approve the appropriation of the distributable profit of EUR 23,684,548.29 as follows: payment of a dividend of EUR 0.60 per preference share; payment of a dividend of EUR 0.58 per ordinary share; EUR 8,478,148.29 shall be carried forward.	For	For	Management
3	Ratify the acts of the Board of Managing Directors	For	For	Management
4	Ratify the acts of the Supervisory Board	For	For	Management
5	Authorize the Company to acquire own shares, not exceeding more than 10% of the share capital.	For	For	Management
6	Approve the amendments to the Articles of Association: amend Section 3 regarding announcements of the Company being published in the electronic Federal Gazette; amend Section 5(3) regarding Managing Directors deciding on the certification of shares.	For	For	Management
7	Elect the Supervisory Board	For	For	Management
8	Appoint PricewaterhouseCoopers, Frankfurt as the Auditors for the FY 2003	For	For	Management

233

RHOEN KLINIKUM AG VORZ. AKT. OHNE STIMMREC

Ticker:	DE;RHK	Security ID:	DE0007042335
Meeting Date:	JUL 16, 2003	Meeting Type:	Annual
Record Date:	JUN 2, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the approved financial statements of the Company and of the Group for the year ended 31 DEC 2002 as well as the Management report on the Company’s situation, the Group and the Supervisory Board’s report	For	Did Not Vote	Management
2	Approve the appropiation of the net distributable profit in the amount of EUR 23,684,548.29	For	Did Not Vote	Management
3	Ratify the actions of all persons who held a position in the Board of Management during the year 2002	For	Did Not Vote	Management
4	Ratify the actions of all persons who held a position in the Supervisor Board during the year 2002	For	Did Not Vote	Management
5	Approve to renew the authority to purchase own shares, up to 10% of the Company’s issued share capital; authorize the Board of Management, with the consent of the Supervisory Board to resell a part or all of the repurchased own shares	For	Did Not Vote	Management
6	Amend the Articles of Incorporation	For	Did Not Vote	Management
7	Elect the Members of the Supervisory Board	For	Did Not Vote	Management
8	Appoint PricewaterhouseCoopers Deutsche Revision, Aktiengesellschaft Wirtschaftsprufungsgesellschaft, Frankfurt am Main as an Independent Auditor of the Company and the Group for the FY 2003	For	Did Not Vote	Management

RPS GROUP PLC SHS

Ticker:	GB;RPS	Security ID:	GB0007594764
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the audited financial statements for the period ended 31 DEC 2003	For	For	Management
2	Re-elect Mr. Andrew Troup as a Director	For	For	Management
3	Re-elect Mr. Peter Dowen as a Director	For	For	Management
4	Re-elect Mr. Paul Martin as a Director	For	For	Management
5	Re-elect Mr. Brook Land as a Director	For	For	Management
6	Approve the report on remuneration	For	For	Management
7	Declare a final dividend	For	For	Management
8	Re-appoint BDO Stoy Hayward as the Auditors and authorize the Directors to fix their remuneration	For	For	Management
9	Authorize the Directors to allot shares pursuant to Section 80 of the Companies Act 1985	For	For	Management
10	Approve and adopt the RPS Long Term Incentive Plan	For	For	Management
11	Approve and adopt the RPS Performance Share Plan	For	For	Management
12	Approve and adopt the RPS Share Incentive Plan	For	For	Management
13	Approve to disapply Section 89(1) of the Companies Act 1985	For	For	Management
14	Authorize the Company to make market purchases of its own shares	For	For	Management

234

SAMSUNG FIRE & MARINE INS. SHS

Ticker:	KR;0081	Security ID:	KR7000810002
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the financial statements (expected cash dividend: KRW 1,000 per 1 ordinary shares; KRW 1,005 per 1 preference shares)	FOR	FOR	Management
2	Approve the partial amendment to the Articles of Incorporation to reflect the amendment of the Insurance Business Act and the Securities and Exchange Act	FOR	FOR	Management
3	Elect Mr. Kwang-Jin Kim as a Director (Executive Audit Committee member)	FOR	FOR	Management
4	Determine the remuneration limit of the Directors (limit: KRW 10,000,000,0000)	FOR	FOR	Management
5	Approve stock option for staff (total 40,000 shares for 6 staffs)	FOR	FOR	Management

SAMYOUNG CORPORATION SHS

Ticker:	KR;3653	Security ID:	KR7036530004
Meeting Date:	FEB 26, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the financial statement; no dividend expected	For	For	Management
2	Approve the amendment of the Articles of Incorporation	For	Abstain	Management
3	Elect the Directors	For	Abstain	Management
4	Elect the Auditors	For	Abstain	Management
5	Approve the remuneration limit for the Directors	For	Abstain	Management
6	Approve the remuneration limit for the Auditors	For	Abstain	Management

SCHINDLER HOLDING AG, HER PARTIZIPSCH.

Ticker:	CH;SCH,P	Security ID:	CH0013914103
Meeting Date:	MAR 18, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	To vote in the upcoming meeting, your name must be notified to the company registrar as beneficial owner before the record date. Please advise us now if you intend to vote. A second notification will be issued requesting your voting instructions.	For	Did Not Vote	Management

235

SCHINDLER HOLDING AG, HER PARTIZIPSCH.

Ticker:	CH;SCH,P	Security ID:	CH0013914103
Meeting Date:	MAR 18, 2004	Meeting Type:	Ordinary
Record Date:	MAR 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the 76th annual report, annual financial statements and the consolidated statements for 2003, as well as the reports of the Auditors and the Group Auditors	For	Did Not Vote	Management
2	Approve the appropriation of the balance sheet profit	For	Did Not Vote	Management
3	Grant discharge to the Board of Directors and the Group Management	For	Did Not Vote	Management
4	Elect the Auditors and the Group Auditors for business year 2004	For	Did Not Vote	Management
5	Approve the reduction of participation certificate capital through obliteration owns participation certificate in consequence of buyback program from 01 MAR 2002 to 31 Dec 2003	For	Did Not Vote	Management
6	Approve to change Article 7 ABS.1 of Association	For	Did Not Vote	Management

SEMBCORP LOGISTICS LTD SHS

Ticker:	SG;SEM	Security ID:	SG1J98892651
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and adopt the Directors’ report and the audited accounts for the YE 31 DEC 2003 and the Auditors’ Report thereon	FOR	FOR	Management
2	Declare a gross final dividend of SGD 2.75 cents per share less income tax for the YE 31 DEC 2003	FOR	FOR	Management
3	Re-elect Mr. Barry Desker as a Director of the Company, who retires by rotation pursuant to Article 93 of the Company’s Articles of Association	FOR	FOR	Management
4	Re-elect Mr. Klaus Herms as a Director of the Company, who retires by rotation pursuant to Article 93 of the Company’s Articles of Association	FOR	FOR	Management
5	Re-elect Mr. Lim Kok Hoong, Steven as a Director of the Company, who retires by rotation pursuant to Article 99 of the Company’s Articles of Association	FOR	FOR	Management
6	Approve to pay SGD 284,000 as the Directors fees for the YE 31 DEC 2003	FOR	FOR	Management
7	Re-appoint Messrs. KPMG as the Auditors of the Company and authorize the Directors to fix their remuneration	FOR	FOR	Management
8	Authorize the Directors, to approve issuance of shares without preemptive rights	FOR	FOR	Management
9	Authorize the Directors, to approve issuance of shares and grant options pursuant to plans	FOR	FOR	Management
10	Authorize the Company, its subsidiaries and associated Companies or any one of them, for the purposes of Chapter 9 of the Listing Manual of the SGX-ST, to enter into any such transactions falling within the categories of interested person transactions	FOR	FOR	Management

236

SHAWCOR LTD.

Ticker:	SCL.A	Security ID:	820904209
Meeting Date:	APR 30, 2004	Meeting Type:	Annual/Special
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Anthony Griffiths, Geoffrey Hyland, Murray Mullen, John Murphy, Robert Ritchie, Paul Robinson, Leslie Shaw, Virginia Shaw, William Sheridan, Zoltan Simo and Donald Vaughn as Directors	For	For	Management
2	Appoint Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management
3	Amend Articles Re: Designated Securities	None	None	Management

SHIMANO INC (FORMERLY SHI SHS)

Ticker:	JP;7309	Security ID:	JP3358000002
Meeting Date:	MAR 24, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY9.5, Final JY 6.25, Special JY 3.25	FOR	FOR	Management
2	Authorize Share Repurchase Program	FOR	FOR	Management
3	Amend Articles to: Decrease Authorized Capital from 294.4 Million Shares to281.3 Million Shares to Reflect Share Repurchase - Authorize ShareRepurchases at Board s Discretion	FOR	FOR	Management
4.1	Elect Director	FOR	ABSTAIN	Management
4.2	Elect Director	FOR	ABSTAIN	Management
4.3	Elect Director	FOR	ABSTAIN	Management
4.4	Elect Director	FOR	ABSTAIN	Management
4.5	Elect Director	FOR	ABSTAIN	Management
4.6	Elect Director	FOR	ABSTAIN	Management
4.7	Elect Director	FOR	ABSTAIN	Management
4.8	Elect Director	FOR	ABSTAIN	Management
5.1	Appoint Internal Statutory Auditor	FOR	ABSTAIN	Management
5.2	Appoint Internal Statutory Auditor	FOR	ABSTAIN	Management

237

SIKA AG, BAAR AKT.

Ticker:	CH;SIK	Security ID:	CH0000587979
Meeting Date:	APR 21, 2004	Meeting Type:	Ordinary
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the annual report, the annual accounts and the consolidated accounts 2003	FOR	FOR	Management
2	Approve the appropriation of the net profit	FOR	FOR	Management
3	Approve the reduction of share capital due to repayment of par value of shares	FOR	FOR	Management
4	Approve the further changes of the Articles of Association	FOR	FOR	Management
5	Grant discharge to the Board of Directors	FOR	FOR	Management
6.1	Re-elect the Board of Directors	FOR	FOR	Management
6.2	Elect a new Member to the Board of Directors	FOR	FOR	Management
6.3	Elect the Auditors and the Group Auditors	FOR	FOR	Management
7	Miscellaneous	None	FOR	Management

SINOTRANS LTD SHS -H-

Ticker:	HK;0598	Security ID:	CN0001729671
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the report of the Board of Directors for the YE 31 DEC 2003	FOR	FOR	Management
2	Receive and approve the report of the Supervisory Committee for the YE 31 DEC 2003	FOR	FOR	Management
3	Receive and approve the audited accounts of the Company and the Auditors’ report for the YE 31 DEC 2003	FOR	FOR	Management
4	Re-appoint Messrs. PricewaterhouseCoopers as the International Auditors of theCompany and authorize the Directors of the Company to fix their remuneration	FOR	FOR	Management
5	Authorize the directors of the Company to decide on matter relating to the declaration, payment and recommendation of interim dividends for the year 2004	FOR	FOR	Management
6	Receive and approve the profit distribution proposal and final dividend of the Company for the YE 31 DEC 2003	FOR	FOR	Management
S.7	Amend the Articles 13, 65, 78, 94, 109, 130 of Articles of Association of the Company	FOR	FOR	Management

238

SINOTRANS LTD SHS -H-

Ticker:	HK;0598	Security ID:	CN0001729671
Meeting Date:	OCT 24, 2003	Meeting Type:	Extraordinary
Record Date:	SEP 23, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize the Board of Directors, subject to the provisions in the Articles of Association and all applicable laws and regulation, to declare, recommend or pay any interim or special dividend for the year 2003	For	For	Management

SKY CITY ENTERTAINMENT GROUP LTD SHS

Ticker:	NZ;SKC	Security ID:	NZSKCE0001S2
Meeting Date:	OCT 20, 2003	Meeting Type:	Annual
Record Date:	OCT 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Re-elect Mr. D. Kennedy as a Director	For	For	Management
2	Elect Mr. D. Henry as a Director	For	For	Management
3	Authorize the Board to fix the Auditors remuneration	For	For	Management
4	Amend the Constitution	For	For	Management

SLIGRO FOOD GROUP NV SHS

Ticker:	NL;SLI	Security ID:	NL0000441988
Meeting Date:	MAR 17, 2004	Meeting Type:	Ordinary
Record Date:	MAR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Opening	For	Did Not Vote	Management
2	Receive the minutes	For	Did Not Vote	Management
3	Approve the report by Management on FY 2003	For	Did Not Vote	Management
4.a	Adopt the annual accounts for 2003	For	Did Not Vote	Management
4.b	Approve the profit appropriation	For	Did Not Vote	Management
4.c	Discharge the Board of Management	For	Did Not Vote	Management
4.d	Discharge the Supervisory Board	For	Did Not Vote	Management
5	Approve the reserves and the dividend policy	For	Did Not Vote	Management
6	Approve the Corporate governance	For	Did Not Vote	Management
7	Appoint the Member of the Board of Directors	For	Did Not Vote	Management
8	Approve the remuneration for the Board of Supervisory Directors	For	Did Not Vote	Management
9	Authorize the Management Board to acquire the Company’s shares	For	Did Not Vote	Management
10	Authorize the Management Board to issue capital stock	For	Did Not Vote	Management
11	Approve the extension of the authority of the direction to issue preferent shares	For	Did Not Vote	Management
12	Questions and closure	For	Did Not Vote	Management

239

SLIGRO FOOD GROUP NV SHS

Ticker:	NL;SLI	Security ID:	NL0000441640
Meeting Date:	SEP 17, 2003	Meeting Type:	Extraordinary
Record Date:	SEP 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Opening and announcements	For	Did Not Vote	Management
2	Amend the Articles of Association	For	Did Not Vote	Management
3	Any other business and closure	For	Did Not Vote	Management

SMITH & NEPHEW PLC.SHS

Ticker:	GB;SN	Security ID:	GB0009223206
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the audited accounts of the YE 31 DEC 2003 together with reports of the Directors and the Auditors thereon	FOR	FOR	Management
2	Declare a final dividend of 3.1 pence per ordinary share in respect of the YE 31 DEC 2003	FOR	FOR	Management
3	Re-elect Mr. Warren Knowlton as a Director of the Company	FOR	FOR	Management
4	Re-elect Sir Christopher O’Donnell as a Director of the Company	FOR	FOR	Management
5	Re-elect Mr. Richard De Schutler as a Director of the Company	FOR	FOR	Management
6	Re-elect Mr. Rolf Stomberg as a Director of the Company	FOR	FOR	Management
7	Re-appoint Ernst & Young LLP as the Auditors	FOR	FOR	Management
8	Approve to renew the Directors’ authorization to allot securities granted by article 9.2 of the Company’s Articles of Association	FOR	FOR	Management
9	Approve the remuneration report of the Directors for the YE 31 DEC 2003	FOR	FOR	Management
10	Approve the Smith & Nephew 2004 Performance Share Plan	FOR	FOR	Management
11	Approve the Smith & Nephew 2004 Executive Share Option Plan	FOR	FOR	Management
12	Approve the Smith & Nephew 2004 Co-Investment Plan	FOR	FOR	Management
13	Authorize the Directors to establish other schemes for employees resident or working outside the United Kingdom based on the Performance Share Plan, the 2004 Option Plan and the 2004 Co-Investment Plan Principal Schemes	FOR	FOR	Management
14	Authorize the Directors to establish the new discretionary trust for the benefit of employees and former employees of the Company and its subsidiaries	FOR	FOR	Management
15	Amend the rules of the Smith & Nephew 2001 UK approved Share Option Plan	FOR	FOR	Management
16	Amend the rules of the Smith & Nephew 2001 UK unapproved Share Option Plan	FOR	FOR	Management
S.17	Approve to reclassify the 1 issued ‘B’ ordinary share of 12 2/3 pence as an ordinary share having the same rights and subject to the same restrictions as the existing ordinary share of the Company	FOR	FOR	Management
S.18	Authorize the Company, pursuant to Section 166 of the Companies Act 1985, to make market purchases Section 163 (3) of up to 93,486,408 ordinary shares 10% of the issued share capital as at 16 MAR 2004 of 12 2/3 pence each in the capital of the Company	FOR	FOR	Management
S.19	Approve the Articles of Association of the Company in substitution for and to the exclusion of all previous Articles of Association, but without prejudice to the authorities granted under Resolutions 8 and 20.	FOR	FOR	Management
S.20	Approve to renew the Directors’ power to allot securities otherwise than to existing shareholders pro rata to their holdings granted by Article 9.3 of the Company’s Articles of Association adopted pursuant to Resolution 19	FOR	FOR	Management
21	Approve to increase the aggregate ordinary remuneration permitted to be paid to non-executive Directors, in accordance with Article 115 of the Company Articles of Association adopted pursuant to Resolution 19, to an amount not exceeding GBP 900,000	FOR	FOR	Management

240

SPECTRIS PLC. SHS

Ticker:	GB;SXS	Security ID:	GB0003308607
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	APR 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the accounts and the reports of the Directors and the Auditors for the YE 31 DEC 2003	FOR	FOR	Management
2	Approve the Directors’ remuneration report for the YE 31 DEC 2003	FOR	FOR	Management
3	Declare a final dividend of 9.3p for the YE 31 DEC 2003	FOR	FOR	Management
4	Re-elect Mr. J.W. Poulter as a Director, who retires by rotation under the terms of the Articles of Association	FOR	FOR	Management
5	Re-elect Mr. M.J. Lamb as a Director, who retires by rotation under the terms of the Articles of Association	FOR	FOR	Management
6	Re-elect Mr. J.C. Webster as a Director, who retires by rotation under the terms of the Articles of Association	FOR	FOR	Management
7	Elect Mr. S.C. Harris as a Director, who retires under the terms of the Articles of Association	FOR	FOR	Management
8	Elect Mr. A.J. Reading as a Director, who retires under the terms of the Articles of Association	FOR	FOR	Management
9	Re-appoint KPMG Audit PLC as the Auditors and authorize the Directors to decide their remuneration	FOR	FOR	Management
10	Authorize the Directors, in substitution for any existing authority and for the purpose of Section 80 of the Companies Act 1985, to allot relevant securities Section 80 (2) up to an aggregate nominal amount of GBP 2,066,666	FOR	FOR	Management
S.11	Authorize the Directors to allot equity securities for cash, disapplying the statutory pre-emption rights, and sell relevant shares	FOR	FOR	Management
S.12	Authorize the Company, to make one or more market purchases Section 163 (3) of the Companies Act 1985 of up to 12,400,000 ordinary shares 5p each in the Company 10% of the issued ordinary share capital of the Company	FOR	FOR	Management

241

SPRINGSOFT, INC. SHS

Ticker:	TW;2473	Security ID:	TW0002473006
Meeting Date:	JUN 1, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the business operations report of the FY 2003	FOR	FOR	Management
2	Receive the audited reports of 2003	FOR	FOR	Management
3	Receive the report of the revision of the usage of issuing EURO convertible bonds E.C.B	FOR	FOR	Management
4	Approve the 2003 financial statements	FOR	FOR	Management
5	Approve the 2003 profit distribution, cash dividend: TWD 2.4 per share	FOR	FOR	Management
6	Approve to discuss the issuance of new shares from the retained earnings, capital reserves and employee bonus, stock dividend: 50 for 1000 shares held, bonus issue: 100 for 1000 shares held	FOR	AGAINST	Management
7	Approve to discuss the revision to the Articles of Incorporation	FOR	FOR	Management
8	Other issues and extraordinary motions	None	ABSTAIN	Management

242

SSL INTERNATIONAL PLC SHS

Ticker:	GB;SSL	Security ID:	GB0007981128
Meeting Date:	JUL 15, 2003	Meeting Type:	Annual
Record Date:	JUN 24, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Directors’ report and the Company’s annual accounts for the YE 31 MAR 2003, together with the Auditors’ report on those accounts and the auditable part of the Directors’ remuneration report	For	For	Management
2	Approve the remuneration report as detailed in the report and the accounts	For	For	Management
3	Declare a dividend of 8.4 pence per ordinary share	For	For	Management
4	Re-elect Mr. Brian Buchan as a Director, who retires by rotation	For	For	Management
5	Re-elect Mr. Bernd Beetz as a Director, who retires by rotation	For	For	Management
6	Re-appoint KPMG Audit PLC as the Auditors of the Company until the conclusion of the next AGM at which accounts are laid before the Company and authorize the Directors to set the Auditor’s remuneration	For	For	Management
7	Authorize the Directors, in substitution for any existing authority and pursuant to Section 80 of the Companies Act 1985, to allot relevant securities Section 80(2) up to an aggregate nominal amount of GBP 6,000,000.	For	For	Management
9	Authorize repurchase of up to 18,931,295 ordinary shares in the capital of the Company.	For	For	Management
S.8	Authorize the Directors of the Company to allot equity securities Section 94(2) for cash up to an aggregate nominal amount of GBP 946,564.	For	For	Management

243

SUGI PHARMACY CO. LTD. ANJ SHS

Ticker:	JP;7649	Security ID:	JP3397060009
Meeting Date:	MAY 24, 2004	Meeting Type:	Annual
Record Date:	FEB 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 10, Special JY 0	FOR	FOR	Management
2	Amend Articles to: Increase Authorized Capital From 50 Million to 100 Million Shares - Increase Maximum Board Size - Increase Number of Internal Auditors - Authorize Share Repurchases at Board s Discretion	FOR	FOR	Management
3.1	Elect Director	FOR	FOR	Management
3.2	Elect Director	FOR	FOR	Management
3.3	Elect Director	FOR	FOR	Management
3.4	Elect Director	FOR	FOR	Management
3.5	Elect Director	FOR	FOR	Management
3.6	Elect Director	FOR	FOR	Management
3.7	Elect Director	FOR	FOR	Management
3.8	Elect Director	FOR	FOR	Management
3.9	Elect Director	FOR	FOR	Management
4.1	Appoint Internal Statutory Auditor	FOR	FOR	Management
4.2	Appoint Internal Statutory Auditor	FOR	FOR	Management
4.3	Appoint Internal Statutory Auditor	FOR	FOR	Management
4.4	Appoint Internal Statutory Auditor	FOR	FOR	Management
5	Approve Retirement Bonus for Director	FOR	FOR	Management

SYNTHES-STRATEC INC COM

Ticker:	CH;SYST	Security ID:	US87162M1027
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the report on the business year 2003	For	Did Not Vote	Management
2	Approve the report on the FY, the annual accounts and the consolidated accounts for 2003	For	Did Not Vote	Management
3	Approve the report on dividend approved by the Board of Directors	For	Did Not Vote	Management
4	Elect the Board of Directors	For	Did Not Vote	Management
5	Ratify the selection of holding Company and Group Auditors for 2004	For	Did Not Vote	Management
6	Amend the certificate of incorporation: stock split	For	Did Not Vote	Management
7	Amend the certificate of incorporation: Change of company name	For	Did Not Vote	Management
8	Authorize the Board of Directors for a one-time issuance of common stock	For	Did Not Vote	Management

SYNTHES-STRATEC INC COM ACCREDITED INVS

Ticker:	CH;SYST	Security ID:	US87162M1027
Meeting Date:	OCT 23, 2003	Meeting Type:	Extraordinary
Record Date:	SEP 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve to increase the maximum number of members of the Board of Directors from nine to ten Directors and the proposed new Article SIXTH (b) (i)	For	For	Management
2	Authorize the issuance of 510,725 shares of common stock free of preemptive rights of current shareholders to subscribe for such shares	For	For	Management

244

TAISEI LAMICK CO. LTD. MIN SHS

Ticker:	JP;4994	Security ID:	JP3444900009
Meeting Date:	JUN 23, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY25, Final JY 35, Special JY 0	For	Did Not Vote	Management
2	Amend Articles to: Authorize Share Repurchases at Boards Discretion - Limit Directors and Internal Auditors Legal Liability	For	Did Not Vote	Management
3.1	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
3.2	Appoint Internal Statutory Auditor	For	Did Not Vote	Management

TAIWAN FU HSING IND CO LT SHS

Ticker:	TW;9924	Security ID:	TW0009924001
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
2	Receive the report of audited reports of 2003	FOR	FOR	Management
3	Receive the report of revision to the rules of Board meeting	FOR	FOR	Management
4	Receive the report of the execution result of purchasing treasury stocks	FOR	FOR	Management
5	Acknowledge the financial statements and profit distribution of 2003	FOR	FOR	Management
6	Others	None	ABSTAIN	Management

TAIWAN FU HSING IND CO LT SHS

Ticker:	TW;9924	Security ID:	TW0009924001
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the business operations of 2003	FOR	FOR	Management

245

TAKKT AG, STUTTGART AKT.

Ticker:	DE;TTK	Security ID:	DE0007446007
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the financial statements and the annual report for the FY 2003 along with the report of the Supervisory Board, the Group financial statements and the Group annual report	FOR	FOR	Management
2	Approve the appropriation of the distributable profit of EUR 14,171,201 as follows: payment of a dividend of EUR 0.10 per no-par share; EUR 6,881,201 be carried forward; Ex-dividend and payable date: 05 MAY 2004	FOR	FOR	Management
3	Ratify the acts of the Board of Managing Directors	FOR	FOR	Management
4	Ratify the acts of the Supervisory Board	FOR	FOR	Management
5	Appoint Dr. Ebner, Dr. Stolz & Partner GmbH, Stuttgart, as the Auditors for the FY 2004	FOR	FOR	Management
6	Authorize the Company to acquire own shares of up to 10% of its share capital, through the stock exchange or over the counter at a price not differing more than 10% from the market price of the shares, or by way of a repurchase offer	FOR	FOR	Management

TALISMAN ENERGY INC.

Ticker:	TLM.	Security ID:	87425E103
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual/Special
Record Date:	MAR 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Douglas D. Baldwin, James W. Buckee, Kevin S. Dunne, Al L. Flood, Dale G. Parker, Lawrence G. Tapp, Stella M. Thompson, Robert G. Welty, Charles W. Wilson as Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve 3:1 Stock Split	For	For	Management

246

TECHNIP-COFLEXIP, PARIS ACT.

Ticker:	FR;TEC	Security ID:	FR000131708
Meeting Date:	JUL 11, 2003	Meeting Type:	Mixed
Record Date:	JUN 18, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
O1	Acknowledge the amalgamation merger project of Coflexip by Technip Coflexip dated 28 MAY 2003, under which it is stated that the company shall contribute the total of its assets, with the corresponding taking-over of all its liabilities.	For	Did Not Vote	Management
O2	Approve the global amount of the premium of gross merger before allocation which amounts to EUR 48,540,698.40 and notes that the amount of the merger premium will be brought from EUR 2,086,660.10 to EUR 50,627,358.50.	For	Did Not Vote	Management
O3	Approve that the shares obtained by exercising options to purchase shares, arising after the merger, will be Technip Coflexip shares instead of Coflexip shares.	For	Did Not Vote	Management
O4	Approve the previous resolutions, to increase the capital be realized, and that consequently, the amalgamation merger of Coflexip shall be final and that said Company to be dissolved without liquidation at the closing of the present meeting	For	Did Not Vote	Management
O5	Amend the Articles of Association Numbers 2 and 6	For	Did Not Vote	Management
E6	Approve to delegate all powers to the Board of Directors with the issue of shares or other securities reserved to employees members of an Enterprise Savings Plan for a maximum nominal amount of 3% of the shared capital.	For	Did Not Vote	Management
O7	Authorize the Board of Directors to increase the share capital by issuing new shares reserved to the Credit Agricole Indosuez the beneficiary.	For	Did Not Vote	Management
O8	Authorize the Board of Directors to carry out all the formalities with the concerned administrations and sign all documents	For	Did Not Vote	Management
O9	Ratify the co-optation of Mr. Olivier Appert in replacement of Mr. Claude Mandil as a Director till the OGM which will deliberate upon the accounts of the FY 2006	For	Did Not Vote	Management
O10	Grants all powers to the bearer of a copy or an extract of the minutes of the present in order to accomplish all deposits and publications which are prescribed by law	For	Did Not Vote	Management

247

TECHTRONIC INDUSTRIES CO. SHS

Ticker:	HK;0669	Security ID:	HK0669002195
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:	MAY 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and consider the statements of accounts and the reports of the Directors and the Auditors for the YE 31 DEC 2003	FOR	FOR	Management
2	Declare a final dividend of HKD 17.75 cents per share to shareholders whose name appear on the Register of Members of the Company on 18 JUN 2004	FOR	FOR	Management
3	Re-elect the retiring Directors and fix the Directors’ remuneration	FOR	FOR	Management
4	Re-elect the retiring Directors and fix the Directors’ remuneration	FOR	FOR	Management
5	Approve to increase the authorized capital of the Company from HKD 160,000,000 to HKD 240,000,000 by creating 400,000,000 shares of HKD 0.20 each ranking pari passu in all respects with the shares in the original capital of the Company`	FOR	FOR	Management
6	Authorize the Directors to allot, issue and deal with additional shares in the capital of the Company and make or grant offers, agreements and options, not exceeding 10% of the aggregate nominal amount of issued share capital of the company	FOR	FOR	Management
7	Authorize the Directors of the Company to repurchase shares of the Company not exceeding 10% of the aggregate nominal amount of the issued share capital of the Company	FOR	FOR	Management
8	Approve to add the aggregate nominal amount of the shares in the capital of the Company purchased by the Company Resolution 7, to the aggregate nominal amount of the share capital of the Company that may be allotted pursuant to Resolution 6	FOR	FOR	Management
S.9	Amend the Article of Association of the Company	FOR	FOR	Management

TECHTRONIC INDUSTRIES CO. SHS

Ticker:	HK;0669	Security ID:	HK0669002195
Meeting Date:	MAY 28, 2004	Meeting Type:	Extraordinary
Record Date:	MAY 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize the Directors of the Company to grant to Mr. Horst Julius Pudwill and Mr. Roy Chi Ping Chung together, the Grantees options share options to subscribe for 13,293,000 and 6,646,000 ordinary shares of HKD 0.20 each in the capital of the Company	FOR	FOR	Management
2	Authorize the Directors of the Company, subject to and conditional upon the Listing Committee of The Stock Exchange of Hong Kong Limited granting the listing of and permission to deal in, the shares of the Company in their subdivided form	FOR	FOR	Management
S.3	Amend the Articles of Association of the Company, subject to the passing of Resolution 5 of the AGM and the passing of Resolution 2: by deleting the existing Article 3 thereof and replacing with a new Article 3	FOR	FOR	Management

248

TELEVISION BROADCASTS LTD. SHS

Ticker:	HK;511	Security ID:	HK0511001957
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	APR 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the Company’s accounts and the reports of the Directors and the Auditors for the YE 31 DEC 2003	FOR	FOR	Management
2	Declare a final dividend	FOR	FOR	Management
3	Elect the Directors and fix their remuneration	FOR	FOR	Management
4	Appoint the Auditors and authorize the Directors to fix their remuneration	FOR	FOR	Management
5.A	Authorize the Directors, in substitution for all previous authorities, to allot, issue and deal with unissued shares in the capital of the Company and make or grant offers, agreements, options and other rights, or issue securities	FOR	FOR	Management
5.B	Authorize the Directors to purchase shares not exceeding 10% of the aggregate nominal amount of the issued share capital of the Company	FOR	FOR	Management
5.C	Authorize the Directors of the Company to exercise the powers of the Company referred to Resolution 5.A	FOR	FOR	Management
5.D	Approve to close the period of 30 days during which the Company’s register of members, under Section 99(1) of the Companies Ordinance during the calendar year 2004 and extend to 60 days, pursuant to Section 99(2) of the Companies Ordinance	FOR	FOR	Management
S.5.E	Approve and adopt the Articles of Association of the Company in substitution for and to the exclusion of all existing Articles of Association of the Company	FOR	FOR	Management
S.5.F	Approve to delete Clause 3 of the Memorandum of Association of the Company and re-designate the existing Clause 4 and 5 as Clause 3 and 4 respectively	FOR	FOR	Management

249

TENARIS SA, LUXEMBOURG

Ticker:		Security ID:	88031M109
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE COMPANY S CONSOLIDATED FINANCIAL STATEMENTS AS OF, AND FOR THE FISCAL YEAR ENDED, DECEMBER 31, 2003.	For	For	Management
2	APPROVAL OF THE COMPANY S ANNUAL ACCOUNTS AS OF, AND FOR THE FISCAL YEAR ENDED, DECEMBER 31, 2003. APPROVAL OF THE REPORT FROM THE BOARD OF DIRECTORS AND FROM THE INDEPENDENT AUDITOR OF THE ANNUAL ACCOUNTS.	For	For	Management
3	APPROVAL OF DIVIDEND PAYMENT.	For	For	Management
4	DISCHARGE OF BOARD OF DIRECTORS RESPONSIBILITIES.	For	For	Management
5	ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS.	For	For	Management
6	AUTHORIZATION TO THE BOARD OF DIRECTORS TO DELEGATE THE DAY-TO- DAY MANAGEMENT OF THE BUSINESS TO ONE OR MORE OF ITS MEMBERS.	For	For	Management
7	DETERMINATION OF COMPENSATION TO THE MEMBERS OF THE BOARD OF DIRECTORS.	For	For	Management
8	Ratify Auditors	For	For	Management

THAI UNION FROZEN PRODUCT SHS FOREIGN REGISTERED

Ticker:	TH;RUF.F	Security ID:	TH0450A10Z16
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve to certify the minutes of the EGM of shareholders no. 1/2003 held on 26th AUG 2003	FOR	FOR	Management
2	Approve to certify the Company’s annual report and operation results FY 2003	FOR	FOR	Management
3	Approve the financial statements for the FYE 31 DEC 2003 and the allocation of net profit for dividend payment	FOR	FOR	Management
4	Approve the election of the Company’s Directors in place of those who are due to retire by rotation, and approve to fix their remuneration for the year 2004	FOR	FOR	Management
5	Appoint the Company’s Auditor and approve to fix the auditing fee for year 2004	FOR	FOR	Management
6	Other business	None	FOR	Management

250

THE EXPRO INTERNATIONAL GROUP SHS

Ticker:	GB;EXR	Security ID:	GB0003119392
Meeting Date:	JUL 9, 2003	Meeting Type:	Annual
Record Date:	JUN 17, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Directors report and the Auditors report and the audited accounts for the YE 31 MAR 2003	For	For	Management
2	Approve the Directors remuneration report for the YE 31 MAR 2003	For	For	Management
3	Declare a final dividend for the YE 31 MAR 2003 of 7.1p net per share	For	For	Management
4	Re-elect Mr. C.P. Ainger as a Director, who retires by rotation in accordance with the Company’s Articles of Association	For	For	Management
5	Re-elect Mr. I. Clubb as a Director, who retires by rotation in accordance with the Company’s Articles of Association	For	For	Management
6	Re-elect Mr. M. Martindale as a Director, who retires by rotation in accordance with the Company’s Articles of Association	For	For	Management
7	Re-elect Mr. R. Boyes as a Director, who retires by rotation in accordance with the Company’s Articles of Association	For	For	Management
8	Re-elect Mr. T. Lazenby as a Director, who retires by rotation in accordance with the Company’s Articles of Association	For	For	Management
9	Re-appoint Deloitte and Touche as the Company’s Auditors until the conclusion of the next AGM of the Company at which accounts are laid	For	For	Management
10	Authorize the Directors to determine the remuneration of the Auditors	For	For	Management
11	Approve and adopt the rules of the Expro International Group Performance Share Plan 2003 PSP and authorize the Directors to do all acts and things which are necessary to give effect to this resolution.	For	For	Management
12	Authorize the Directors, in substitution for any existing authority and pursuant to Section 80 of the Companies Act 1985, to allot relevant securities Section 80 up to an aggregate nominal amount of GBP 1,485,338.	For	For	Management
S13	Authorize the Directors to allot equity securities with preemptive rights for cash up to an aggregate nominal amount of GBP 330,733.	For	For	Management
S14	Authorize repurchase up to 6,614,661 ordinary shares of 10 pence each 10% of the issued share capital.	For	For	Management

THE WAREHOUSE GROUP LTD SHS

Ticker:	NZ;WHS	Security ID:	NZWHSE0001S6
Meeting Date:	NOV 28, 2003	Meeting Type:	Annual
Record Date:	NOV 11, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the annual report, the financial statements and the Auditors report for the YE 31 JUL 2003	For	For	Management
2.1	Re-elect, in accordance with the Constitution, Mr. P.G. Inger as a Director, who retires by rotation	For	For	Management
2.2	Re-elect, in accordance with the Constitution, Mr. J.R. Avery as a Director, who retires by rotation	For	For	Management
2.3	Re-elect, in accordance with the Constitution, Mr. J.C. Dahlsen as a Director,who retires by rotation	For	For	Management
3	Re-appoint, pursuant to Section 200(1) of the Companies Act 1993, Ernst & Young as the Auditors and authorize the Directors to fix their remuneration for the ensuing year	For	For	Management
S4	Amend the Company’s Constitution Section 37.6 and Part 1 of the Companies Amendment Act 1963 in Clause 4.2(e).	For	For	Management
5	Transact any other business	For	For	Management

251

TOYO CORPORATION SHS STOCK SETTLEMENT

Ticker:	JP;8151	Security ID:	JP3616600007
Meeting Date:	DEC 18, 2003	Meeting Type:	Annual
Record Date:	SEP 30, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the profit appropriation for No.51 term: dividends for the current term has been proposed as JPY 8 per share JPY14 on a yearly basis	For	For	Management
2	Approve the partial amendments to the Company’s Articles of Incorporation	For	Abstain	Management
3.1	Elect Mr. Yousuke Watanabe as a Director	For	For	Management
3.2	Elect Mr. Hiroji Kamei as a Director	For	For	Management
3.3	Elect Mr. Tsukasa Ishii as a Director	For	For	Management
3.4	Elect Mr. Masaru Suzuki as a Director	For	For	Management
4	Elect Mr. Akira Teranishi as a Statutory Auditor	For	For	Management

TULLOW OIL PLC. LONDON SHS

Ticker:	GB;TLW	Security ID:	GB0001500809
Meeting Date:	MAY 27, 2004	Meeting Type:	Extraordinary
Record Date:	MAY 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
S.1	Approve the acquisition of Energy Africa Limited, Energy Africa Gabon Holdings Limited EAGHL and authorize new common stock.	FOR	FOR	Management

252

UNI-CHARM CORP SHS

Ticker:	JP;8113	Security ID:	JP3951600000
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 14, Final JY 14, Special JY 0	For	Did Not Vote	Management
2	Amend Articles to: Expand Business Lines - Clarify Director Authorities in Connection with the Introduction of Executive Officer System - Authorize Share Repurchases at Board’s Discretion	For	Did Not Vote	Management
3.1	Elect Director	For	Did Not Vote	Management
3.2	Elect Director	For	Did Not Vote	Management
3.3	Elect Director	For	Did Not Vote	Management
3.4	Elect Director	For	Did Not Vote	Management
3.5	Elect Director	For	Did Not Vote	Management
4.1	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
4.2	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
4.3	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
4.4	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
5	Approve Executive Stock Option Plan	For	Did Not Vote	Management
6	Approve Retirement Bonus for Statutory Auditor	For	Did Not Vote	Management

UNITED DRUG PLC SHS

Ticker:	IE;UDG	Security ID:	IE0033024807
Meeting Date:	FEB 11, 2004	Meeting Type:	Annual
Record Date:	FEB 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the financial statements for the YE 30 SEP 2003 and the Director’s report and the Independent Auditors report thereon	For	For	Management
2	Declare a dividend of 2.97 cent per share	For	For	Management
3a	Re-elect Mr. P. Caffrey as a Director, who retires in accordance with the Articles of Association	For	For	Management
3b	Re-elect Mr. C. Corbin as a Director, who retires in accordance with the Articles of Association	For	For	Management
3c	Re-elect Mr. L. FitzGerald as a Director, who retires in accordance with the Articles of Association	For	For	Management
3d	Re-elect Mr. M. Rafferty as a Director, who retires in accordance with the Articles of Association	For	For	Management
3e	Re-elect Mr. S. Simms as a Director, who retires in accordance with the Articles of Association	For	For	Management
4	Authorize the Directors to fix the Auditors remuneration	For	For	Management
5	Authorize the Directors to allot equity securities without preemptive rights for cash on the exercise of any options granted pursuant to Article 8 of the Articles of Association of the Company.	For	For	Management
6	Authorize the Company to make market purchases of its own shares	For	For	Management
7	Authorize repurchase of any share class of the Company.	For	For	Management
8	Authorize the Directors to amend the Trust Deed constituting the Company’s Employee Share Participation Scheme	For	For	Management

253

UNITED SERVICES GROUP NV SHS

Ticker:	NL;UNCQ	Security ID:	NL0000354462
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	APR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Opening	For	Did Not Vote	Management
2	Receive the report of the Executive Board	For	Did Not Vote	Management
3	Approve the annual accounts for 2003	For	Did Not Vote	Management
4	Approve the profit appropriation for 2003	For	Did Not Vote	Management
5	Approve the Executive Boards’ management and grant discharge from liability of the Members of the Executive Board	For	Did Not Vote	Management
6	Approve the Supervisory Boards’ supervision and grant discharge from liability of the Members of the Supervisory Board	For	Did Not Vote	Management
7	Approve the composition of the Supervisory Board	For	Did Not Vote	Management
8	Approve the Corporate governance code	For	Did Not Vote	Management
9	Authorize the Executive Board to issue shares	For	Did Not Vote	Management
10	Authorize the Executive Board to buy shares of the United Services Group NV SHS NV	For	Did Not Vote	Management
11	Any other business	For	Did Not Vote	Management
12	Closure	For	Did Not Vote	Management

USHIO INC SHS

Ticker:	JP;6925	Security ID:	JP3156400008
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 15, Special JY 5	For	For	Management
2	Amend Articles to: Increase Number of Internal Auditors - Expand Board Eligibility - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	Abstain	Management
3.2	Elect Director	For	Abstain	Management
3.3	Elect Director	For	Abstain	Management
3.4	Elect Director	For	Abstain	Management
4.1	Appoint Internal Statutory Auditor	For	Abstain	Management
4.2	Appoint Internal Statutory Auditor	For	Abstain	Management
4.3	Appoint Internal Statutory Auditor	For	Abstain	Management
4.4	Appoint Internal Statutory Auditor	For	Abstain	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Abstain	Management
6	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	Abstain	Management

254

USS CO. LTD, TOKAI SHS

Ticker:	JP;4732	Security ID:	JP3944130008
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special JY 0	For	Did Not Vote	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	Did Not Vote	Management
3.1	Elect Director	For	Did Not Vote	Management
3.2	Elect Director	For	Did Not Vote	Management
3.3	Elect Director	For	Did Not Vote	Management
3.4	Elect Director	For	Did Not Vote	Management
3.5	Elect Director	For	Did Not Vote	Management
3.6	Elect Director	For	Did Not Vote	Management
3.7	Elect Director	For	Did Not Vote	Management
3.8	Elect Director	For	Did Not Vote	Management
3.9	Elect Director	For	Did Not Vote	Management
3.1	Elect Director	For	Did Not Vote	Management
3.11	Elect Director	For	Did Not Vote	Management
3.12	Elect Director	For	Did Not Vote	Management
4	Approve Executive Stock Option Plan	For	Did Not Vote	Management

255

VALLOUREC USINES A TUBES ACT.

Ticker:	FR;VK	Security ID:	FR0000120354
Meeting Date:	JUN 10, 2004	Meeting Type:	Mixed
Record Date:	MAY 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the auditors’ special report, in accordance with the provisions of Article L. 225-86 French Commercial law	FOR	FOR	Management
2	Receive the Executive Committee, the Supervisory Board and the Auditors’ reports and approve the annual accounts and the balance sheet for the FY closed on 31 DEC 2003, the said accounts do show a profit of EUR 56,780, 396.00	FOR	FOR	Management
3	Receive the Auditors’ report upon the consolidated accounts for the FY closed 31 DEC 2003 and approve the said accounts	FOR	FOR	Management
4	Approve to allocate the FY profit	FOR	FOR	Management
5	Appoint Mr. M. Vincent Bollore as a Member of the Supervisory Board for 6 years	FOR	FOR	Management
6	Appoint Mr. M. Michel Defabiani as a Member of the Supervisory Board for 6 years	FOR	FOR	Management
7	Appoint a Member of the Supervisory Board the financial Company of Sainte Marine for 6 years	FOR	FOR	Management
8	Approve the resignation of Mr. Francis Schneider as a Deputy Auditor and designs Mr. M. Jean-Marc Besnier as the Deputy Auditor of the cabinet Barbier Frinault Et Autres, till the meeting which will have to deliberate upon the accounts of the FY 2005	FOR	FOR	Management
9	Authorize the Board of Directors to trade the Company’s shares on the stock exchange maximum number of shares to be traded 10% of the capital	FOR	FOR	Management
10	Approve to increase the share capital for a nominal maximum ammount of EUR 3,000,000.00 reserved to the Members of an Enterprise Savings Plan of the Company	FOR	FOR	Management

VENTURE CORPORATION LTD SHS

Ticker:	SG;VMS	Security ID:	SG0531000230
Meeting Date:	APR 30, 2004	Meeting Type:	Extraordinary
Record Date:	APR 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
S1	Amend the Articles of Association of the Company	For	For	Management
2	Authorize the Directors to issue shares and make or grant offers the aggregate number of shares not to exceed 50 per cent of the issued share capital of the Company	For	For	Management
3	Approve a new share option scheme to be known as the Venture Corporation Executives Share Option Scheme	For	Against	Management

256

VENTURE CORPORATION LTD SHS

Ticker:	SG;VMS	Security ID:	SG0531000230
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and adopt the Directors’ report and the audited accounts of the Company for the YE 31 DEC 2003 together with the Auditors’ report thereon	For	For	Management
2	Declare a final dividend of 25% tax-exempt and a bonus dividend of 50% less income tax for the YE 31 DEC 2003 2002 : final tax-exempt dividend of 15% and bonus tax-exempt dividend of 15%	For	For	Management
3	Re-elect Mr. Soo Eng Hiong as a Director, who retires pursuant to Article 74 of the Company’s Articles of Association	For	For	Management
4	Re-elect Mr. Goh Geok Ling as a Director, who retires pursuant to Article 74 of the Company’s Articles of Association and remains as the Member of the Audit Committee and will be considered independent for the purpose of Rule 704(8).	For	For	Management
5	Re-elect Mr. Goon Kok Loon as a Director, who retires pursuant to Article 74 of the Company’s Articles of Association and remains as the Member of the Audit and Compensation Committees and will be considered independent for the purpose of Rule 704(8).	For	For	Management
6	Re-elect Mr. Cecil Vivian Richard Wong as a Director, who retires under Section 153(6) of the Companies Act, Chapter 50 Committee and will be considered independent for the purpose of rule 704(8).	For	For	Management
7	Approve the payment of the Directors’ fees of SGD 86,000 for YE 31 DEC 2003 2002: SGD 86,000	For	For	Management
8	Re-appoint Deloitte & Touche as the Company’s Auditors; and authorize the Directors to fix their remuneration	For	For	Management
9	Authorize the Directors, pursuant to Section 161 of the Companies Act, Chapter 50, to allot and issue shares up to 10% of issued share capital.	For	For	Management
10	Authorize the Directors to allot and issue such number of shares in the capital of the Company as may be required to be issued pursuant to the exercise of options granted under the Venture Manufacturing Singapore Limited Executives’ Share Option Scheme.	For	Against	Management

257

WAH LEE INDUSTRIAL CORP. SHS

Ticker:	TW;3010	Security ID:	TW0003010005
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive the report on the business operation result of FY 2003	FOR	FOR	Management
1.2	Receive the Supervisors review financial reports of FY 2003	FOR	FOR	Management
1.3	Receive the report on the Status of endorsements / guarantee	FOR	FOR	Management
1.4	Receive the report on the investment in Mainland China	FOR	FOR	Management
1.5	Amend the meeting rules for the Board of Directors	FOR	ABSTAIN	Management
2.1	Ratify the business operation result and financial reports of FY 2003	FOR	FOR	Management
2.2	Ratify the net loss allocation	FOR	ABSTAIN	Management
2.3	Approve the issuance of new shares; cash dividend: TWD 2.4 per share and stock dividend FM R/E: 60/1000	FOR	FOR	Management
2.4	Amend a part of the Company’s Articles	FOR	ABSTAIN	Management
2.5	Amend the operation procedures of acquisition and disposal of assets	FOR	ABSTAIN	Management
2.6	Amend the operation procedures of endorsement / guarantees	FOR	ABSTAIN	Management
2.7	Amend the operation procedures of lending funds to others	FOR	ABSTAIN	Management
3	Others and extraordinary proposals	None	ABSTAIN	Management

WIENBERGER AG AKT.

Ticker:	AT;WIE	Security ID:	AT0000831706
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	APR 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Annual Report, Management and Supervisory reports for the year 2003	For	Did Not Vote	Management
2	Approve the allocation of the net income for the year 2003	For	Did Not Vote	Management
3	Approve the actions of the Board of Directors and the Supervisory Board for the year 2003	For	Did Not Vote	Management
4	Elect the auditors for the FY 2004	For	Did Not Vote	Management
5	Elect the Supervisory Board	For	Did Not Vote	Management
6	Approve the resolution on the exclusion of a reduction according to Paragraph 26 and an amendment of an Article VII Paragraph 28 - equality of all shareholders in case of a mandatory offer	For	Did Not Vote	Management
7	Authorize the Board to purchase own shares and prolongation of the resolution of 15 MAY 2003	For	Did Not Vote	Management
8	Authorize the Board to issue young shares to enable to admit the stock options to the management	For	Did Not Vote	Management
9	Authorize the Board to raise capital stock up to 31,639,486 Euro within 5 years	For	Did Not Vote	Management

258

XSTRATA PLC, ZUG (SWISS T SHS

Ticker:	CHTR	Security ID:	GB0031411001
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt the annual report and financial statement for the YE 31 DEC 2003 of the Company	For	For	Management
2	Declare a dividend of 13.3 US cents per share in respect of the YE 31 Dec 2003	For	For	Management
3	Approve the remuneration report of the Company for the YE 31 DEC 2003	For	For	Management
4	Re-elect Mr. Micheal Davis as an Executive Director, retiring in accordance with Article 127 of the Company’s Articles of Association	For	For	Management
5	Re-elect Mr. David Issroff as a Non-Executive Director, retiring in accordance with Article 127 of the Company’s Articles of Association	For	For	Management
6	Re-elect Sir Steve Robson as a Non-Executive Director, being retiring in accordance with Article 127 of the Company’s Articles of Association	For	For	Management
7	Re-elect Mr. David Rough as a Non-Executive Director, being retiring in accordance with Article 127 of the Company’s Articles of Association	For	For	Management
8	Re-appoint Ernst & Young LLP as Auditors and to authorize the Directors to determine their remuneration	For	For	Management
9	Authorize the Directors, by Article 14 of the Company’s Articles of Association, to allot relevant securities up to USD 105,250,402 equal to 210,500,804 ordinary shares of USD 0.50 each ; Authority expires at the end of the next AGM of the Company	For	For	Management
s.10	Authorize issuance of equity securities without preemptive rights up to aggregate nominal amount of USD 15,787,560.	For	For	Management

259

YUHAN CORP. SHS

Ticker:	KR;0010	Security ID:	KR7000100008
Meeting Date:	MAR 12, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the balance sheet, the disposition of retained earning and the statement of profit and loss	FOR	FOR	Management
2	Approve the partial amendment to the Articles of Incorporation regarding the producing and selling of pharmaceuticals added, as well as, the deletion of business objective which the Company does not manage	FOR	FOR	Management
3	Approve the remuneration limit for the Directors	FOR	ABSTAIN	Management
4	Approve the remuneration limit for the Auditors	FOR	ABSTAIN	Management

ZAPF CREATION AG, ROEDENT AKT.

Ticker:	DE;ZPF	Security ID:	DE0007806002
Meeting Date:	MAY 11, 2004	Meeting Type:	Ordinary
Record Date:	APR 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the financial statements and the annual report for FY 2003 with the report of the Supervisory Board, the Group financial statements and the Group annual report	For	For	Management
2	Approve the appropriation of the distributable profit of EUR 28,504,144.02 as: payment of a dividend of EUR 1 per no-par share EUR 21,076,822.02 shall be carried forward; ex-dividend and payable date: 12 MAY 04	For	For	Management
3	Ratify the acts of the Board of Managing Directors	For	For	Management
4	Ratify the acts of the Supervisory Board	For	For	Management
5	Authorize repurchase of up to 10% of issued share capital.	For	For	Management
6	Appoint Roedl + Partner GmbH, Nuremberg, as the Auditors for the FY 2004	For	For	Management

ZHEJIANG EXPRESSWAY CO LT SHS -H-

Ticker:	HK;0576	Security ID:	CN0009068411
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	APR 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the report of the Directors for the year 2003	FOR	FOR	Management
2	Approve the report of the Supervisory Committee for the year 2003	FOR	FOR	Management
3	Approve the audited financial statements for the year 2003	FOR	FOR	Management
4	Approve the distribution of profits for the year 2003	FOR	FOR	Management
5	Approve the financial budget for the year 2004	FOR	FOR	Management
6	Re-appoint Ernst & Young Hong Kong certified Public Accountants and Zhejiang Pan-China certified Public Accountants as the international Auditors and the PRC Auditors of the Company respectively and authorize the Board of Directors to fix the remuneration	FOR	FOR	Management
S.1	Authorize the Board of Directors of the Company: to allot, issue or otherwise deal with Domestic Shares and H Shares of not more than 20% of each	FOR	FOR	Management
S.2	Authorize the Board of Directors of the Company to amend the Articles of Association of the Company; and authorize the Board to modify the wordings of the amendments as appropriate and to do all such things as necessary in respect of the amendments	FOR	FOR	Management

260

ZHEJIANG EXPRESSWAY CO LTD SHS -H-

Ticker:	HK;0576	Security ID:	CN0009068411
Meeting Date:	OCT 9, 2003	Meeting Type:	Extraordinary
Record Date:	SEP 9, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the proposed interim dividend of the Company for the 6 months ended 30 JUN 2003	For	For	Management

COLUMBIA ACORN INTERNATIONAL SELECT FUND

ANGLO-IRISH BANK CORP PLC SHS

Ticker:	IE; ANB	Security ID:	IE0001987894
Meeting Date:	JAN 23, 2004	Meeting Type:	Annual
Record Date:	DEC 26, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve to adopt the reports and accounts	For	For	Management
2	Declare a dividend	For	For	Management
3a	Re-elect Mr. Tiarnan O. Mahoney as a Director	For	For	Management
3b	Re-elect Mr. John Rowan as a Director	For	For	Management
3c	Re-elect Mr. Patrick Wright as a Director	For	For	Management
3d	Re-elect Mr. Patricia Jamal as a Director	For	For	Management
4	Authorize the Directors to fix the remuneration of the Auditors	For	For	Management
5	Grant authority for the share buy-backs and the re-issue price for treasury shares	For	For	Management
6	Authorize the Directors to disapply pre-emption rights	For	For	Management
7	Approve to determine the aggregate remuneration of the Non-Executive Directors in accordance with Article 78 of the Articles of Association	For	For	Management

261

AUTOGRILL SPA, NOVARA AZ.

Ticker:	IT;AGL	Security ID:	IT0001137345
Meeting Date:	APR 27, 2004	Meeting Type:	Mixed
Record Date:	APR 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
E.1	Amend some articles of the Bye-laws in order to cope with the new provisions set out by the Legislative Decree 17 JAN 2003 No. 6	None	Did Not Vote	Management
O.1	Approve the balance sheet report as of 31 DEC 2003 and the resolutions related thereto, the consolidate balance sheet report as of 31 DEC 2003	FOR	FOR	Management
O.2	Appoint the Directors for the year 2004 with possibility to increase their maximum number	FOR	FOR	Management
O.3	Approve the meeting regulations	FOR	FOR	Management

BG GROUP PLC. SHS

Ticker:	GB;BGO	Security ID:	GB0008762899
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the accounts and reports of the Directors and the Auditors for the YE 31 DEC 2003	FOR	FOR	Management
2	Approve the remuneration report for the YE 31 DEC 2003	FOR	FOR	Management
3	Declare a final dividend in respect of the YE 31 DEC 2003 of 1.86 pence per ordinary share payable on 28 MAY 2004 to the holders of ordinary shares on the register on 16 APR 2003	FOR	FOR	Management
4	Re-elect Mr. Peter Backhouse as a Director of the Company	FOR	FOR	Management
5	Re-elect Mr. Paul Collins as a Director of the Company	FOR	FOR	Management
6	Re-elect Mr. William Friedrich as a Director of the Company	FOR	FOR	Management
7	Re-elect Mr. Lord Sharman as a Director of the Company	FOR	FOR	Management
8	Re-elect Mr. Keith Mackrell as a Director of the Company	FOR	FOR	Management
9	Re-appoint PricewaterhouseCoopers LLP as the Auditors of the Company until the conclusion of the next general meeting at which accounts are laid before theCompany	FOR	FOR	Management
10	Authorize the Audit Committee to determine the remuneration of the Auditors	FOR	FOR	Management
11	Authorize the Company and its subsidiary BG International Limited, in accordance with Part XA of the Companies Act 1985 the Act , to: a) make donations to EU political organizations not exceeding GBP 25,000 in total; and b) incur EU political expenditure	FOR	FOR	Management
12	Authorize the Directors to amend: BG Group Company Share Option Scheme, BG Group Sharesave Scheme, the trust deed, BG Group New Long Term Incentive Scheme and BG Group Share Incentive Plan	FOR	FOR	Management
13	Approve to renew the authority conferred on the Directors by Article 12.2 of the Company’s Articles of Association and for this purpose the Section 80 amount be GBP 117, 730, 026; Authority expires earlier on the date of the AGM of the Company in 2005	FOR	FOR	Management
S.14	Authorize the Directors to allot equity securities, disapplying the statutory pre-emption rights, up to an aggregate nominal amount of GBP 17,659,504	FOR	FOR	Management
S.15	Authorize the Company, to make market purchases Section 163 (3) of the Companies Act 1985 of ordinary shares of 10 pence each of the Company	FOR	FOR	Management

262

BRITISH SKY BROADCASTING SHS

Ticker:	GB;BSY	Security ID:	GB0001411924
Meeting Date:	NOV 4, 2003	Meeting Type:	Annual
Record Date:	OCT 16, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and adopt the financial statements for the YE 30 JUN 2003, together with the report of the Directors and the Auditors thereon	For	For	Management
2	Elect Mr. Lord Wilson of Dinton as a Director	For	For	Management
3	Elect Mr. James Murdoch as a Director	For	For	Management
4	Elect Mr. Chase Carey as a Director	For	For	Management
5	Re-appoint Mr. David Evans as a Director	For	For	Management
6	Re-appoint Mr. Lord St. John of Fawsky as a Director	For	For	Management
7	Re-appoint Mr. Martin Stewart as a Director	For	For	Management
8	Re-appoint Deloitte & Touche LLP as the Auditors and authorize the Directors to agree their remuneration	For	For	Management
9	Receive the remuneration report of the Directors for the YE 30 JUN 2003	For	For	Management
10	Authorize the Company to make donations to EU political organization and to incur EU political expenditure up to a maximum aggregate amount	For	Abstain	Management
11	Authorize the Directors to allot relevant securities up to an aggregate nominal amount	For	For	Management
12	Authorize the Directors to allot shares for cash on non pre-emptive basis up to a maximum nominal value of GBP 48,000,000 5% of the nominal issued ordinary share capital of the Company as at 09 SEP 2003	For	For	Management
13	Authorize the Directors to reduce the Company’s share premium account	For	For	Management

263

BURBERRY GROUP PLC SHS

Ticker:	GB;BRBY	Security ID:	GB0031743007
Meeting Date:	JUL 15, 2003	Meeting Type:	Annual
Record Date:	JUL 7, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Company’s accounts for the YE 31 MAR 2003 and the reports of the Directors and the Auditors thereon	For	For	Management
2	Approve the Directors remuneration report for the YE 31 MAR 2003	For	For	Management
3	Declare a final dividend of 2p per ordinary share	For	For	Management
4	Elect Mrs. C.A. Marland as a Director of the Company	For	For	Management
5	Re-elect Mr. M.E. Metcalf as a Director of the Company	For	For	Management
6	Re-elect Mr. D.A. Tyler as a Director of the Company	For	For	Management
7	Re-appoint PricewaterhouseCoopers LLP as the Auditors of the Company, until the conclusion of the next general meeting at which accounts are laid before the Company	For	For	Management
8	Authorize the Board to determine the Auditors’ remuneration	For	For	Management
9	Authorize the Company to make donations to EU political organizations and to incur political expenditure in an aggregate amount not exceeding GBP 25,000 during the period ending on the date of the Company’s AGM in 2004	For	For	Management
10	Authorize the Burberry Limited to make donations to EU political organizations and to incur political expenditure in an aggregate amount not exceeding GBP 25,000 during the period ending on the date of the Company’s AGM in 2004	For	For	Management
S11	Authorize the Company to repurchase company shares	For	For	Management
12	Approve to renew the authority to allot the Company’s shares, conferred on the Directors	For	For	Management
S13	Approve, subject to the passing of Resolution 12, to renew the power conferred on the Directors pursuant to Paragraph 10.3 (b) of Article 10 of the Company’s Articles of Association for the period referred to in that resolution	Against	Against	Management
S14	Approve to renew the power conferred on the Directors.	Against	Against	Management

264

CIE GENERALE DOPTIQUE ESSILOR ACT.

Ticker:	FR;EF	Security ID:	FR0000121667
Meeting Date:	MAY 14, 2004	Meeting Type:	Ordinary
Record Date:	MAY 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Board of Directors report and the General Auditors report	For	For	Management
2	Approve the appropriation of the profits and a dividend of EUR 0.56 with a corresponding tax credit of EUR 0.28, payable date 18 may 2004 in accordance with the provisions of the law	For	For	Management
3	Approve the Special Auditors report in accordance with the provisions of Article L.225-38 of the Commercial Law	For	For	Management
4	Approve to renew the term of office of Mr. Xavier Fontanet as a Director for a period of 3 years	For	For	Management
5	Approve Mr. Louis Lesperance as a Director in replacement of Mr. Robert Colucci for a period of 3 years	For	For	Management
6	Approve Mr. Jean-Pierre Martin as a Director in replacement of Mr. Alain-Claude Mathieu for a period of 1 year	For	For	Management
7	Approve Mr. Yves Chevillotte as a Director in replacement of Mr. Rene Thomas for a period of 3 years	For	For	Management
8	Approve to set an amount of EUR 165,000.00 to be allocated to the Board of Directors as attendance fees	For	For	Management
9	Authorizes the Board of Directors to trade the company’s shares of 10% on the stock exchange at a maximum purchase price of EUR 70.00 and at a minimum selling price of EUR 30.00	For	For	Management
10	Grants all powers to the bearer of a copy or an extract of the minutes of the present in order to accomplish all deposits and publications which are prescribed by law	For	For	Management

265

COBHAM PLC. SHS

Ticker:	GB;COB	Security ID:	GB0003430062
Meeting Date:	JUN 16, 2004	Meeting Type:	Annual
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the reports of the Directors and the Auditors and the audited financial statements	FOR	FOR	Management
2	Approve the Directors’ remuneration report	FOR	FOR	Management
3	Declare a final ordinary dividend	FOR	FOR	Management
4	Re-appoint Mr. A.E Cook as a Director	FOR	FOR	Management
5	Re-appoint Mr. G.C Cooper as a Director	FOR	FOR	Management
6	Re-appoint Mr. W.G Tucker as a Director	FOR	FOR	Management
7	Re-appoint Mr. A.J Stevens as a Director	FOR	FOR	Management
8	Re-appoint Mr. M. Beresford as a Director	FOR	FOR	Management
9	Re-appoint PricewaterhouseCoopers LLP as the Auditors of the Company to hold office until the conclusion of the next general meeting at which accounts are laid before the Company and that their remuneration be determined by the Directors	FOR	FOR	Management
10	Approve a summary of the principal terms and authorize, the Directors to make such modifications to establish such schedules to the Scheme in relation to employees in jurisdictions outside the UK.	FOR	FOR	Management
11	Approve a summary of the principal terms and authorize, the Directors to make such modifications to establish such schedules to the Scheme in relation to employees in jurisdictions outside the UK.	FOR	FOR	Management
12	Approve the fee paid to the each Directors for his services up to GBP 25,000 per annum under the Article 94 be increased to up to GBP 35,000 per annum	FOR	FOR	Management
13	Authorize the Directors to allot relevant securities up to an aggregate amount of GBP 9,156,161	FOR	FOR	Management
S.14	Authorize the Directors to allot equity securities limited to the allotment a) in connection with rights issue, open offer or other offers in favor of ordinary shareholders; and b) up to an aggregate nominal amount of GBP 1,391,191.	FOR	FOR	Management

COMPASS GROUP PLC SHS

Ticker:	GB;CPG	Security ID:	GB0005331532
Meeting Date:	FEB 16, 2004	Meeting Type:	Annual
Record Date:	JAN 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve adopt the financial statements of the Company for the FYE30 SEP 2003 and the reports of the Directors and the Auditors	For	For	Management
2	Approve the Remuneration Committee’s report for the FYE 30 SEP 2003	For	For	Management
3	Declare a final dividend on the Company’s ordinary shares for the FYE 30 SEP 2003	For	For	Management
4	Re-elect Mr. Michael Bailey as a Director	For	For	Management
5	Re-elect Mr. Denis P. Cassidy as a Director	For	For	Management
6	Re-elect Sir Francis H. Mackay as a Director	For	For	Management
7	Re-appoint Deloitte & Touche LLP as the Auditors	For	For	Management
8	Authorize the Directors to determine the Auditors remuneration	For	For	Management
9	Authorize the Company and any Company which is or becomes a subsidiary of the Company during the period to which this resolution relates, to make donations to EU political organization and to incur EU political expenditure up to GBP 125,000	For	For	Management
10	Approve to amend the rules of the Compass Group UK Saving-Related Share Option Scheme, the Compass Group Share Option Scheme Plan, the Compass Group Management Share Option Plan and the Compass Group Long-Term Incentive Plan.	For	For	Management
11	Authorize the Directors to allot equity securities without pre-emption rights up to an aggregate nominal amount of GBP 10.8 million.	For	For	Management
12	Authorize the Directors to repurchase of up to 10% of the Company’s issued ordinary shares.	For	For	Management

266

DAITO TRUST CONSTRUCTION SHS

Ticker:	JP;1878	Security ID:	JP3486800000
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 33, Special JY 0	For	Did Not Vote	Management
2	Authorize Share Repurchase Program	For	Did Not Vote	Management
3	Amend Articles to: Amend Articles to: Decrease Authorized Capital to Reflect Share Repurchase - Authorize Share Repurchases at Board’s Discretion - Limit Directors’ and Internal Auditors’ Legal Liability	For	Did Not Vote	Management
4	Elect Director	For	Did Not Vote	Management
5.1	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
5.2	Appoint Internal Statutory Advisor	For	Did Not Vote	Management
6	Approve Retirement Bonuses for Director and Statutory Auditor	For	Did Not Vote	Management
7	Approve Executive Stock Option Plan	For	Did Not Vote	Management
8	Approve Amendment to Stock Option Plan Approved at 2001 AGM	For	Did Not Vote	Management

267

DEPFA BANK PLC, DUBLIN SHS

Ticker:	DE;DEPF	Security ID:	IE0072559994
Meeting Date:	APR 26, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Received the financial statements and annual report for the FY 2003	For	Did Not Vote	Management
2	Approve the payment of a final dividend on the ordinary shares	For	Did Not Vote	Management
3	Elect the Board of Directors	For	Did Not Vote	Management
4	Authorize Board of Directors to determine the remuneration on for the Auditors	For	Did Not Vote	Management
5	Approve to replace 10-for-1 stock split, each ordinary EUR 3 share by 10 ordinary EUR 0.30 shares	For	Did Not Vote	Management
6	Approve to increase the authorized capital from EUR 130,000,002 to EUR 130,100,002	For	Did Not Vote	Management

DEUTSCHE BOERSE AG, FRANK NAMENS-AKT.

Ticker:	DE;DB1	Security ID:	DE0005810055
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the financial statements and the annual report for the 2003 FY with the report of the Supervisory Board, the Group financial statements and group annual report, and the proposal on the appropriation of the distributable profit	FOR	FOR	Management
2	Approve the appropriation of the distributable profit of EUR 135,000,000 as follows: Payment of a dividend of EUR 0.55 per no-par share EUR 73,508,416 shall allocated to the other revenue reserves Ex-dividend and payable date: 21 MAY 2004	FOR	FOR	Management
3	Ratify the acts of the Board of Managing Directors	FOR	FOR	Management
4	Ratify the acts of the Supervisory Board	FOR	FOR	Management
5	Elect the Supervisory Board	FOR	FOR	Management
6	Authorize the Board of Managing Director to acquire shares of the company up to 10% of the share capital and the shares may be used for acquisition purposes for the issue of employee shares or within the scope of the Company’s Stock Option Plan.	FOR	FOR	Management
7	Approve the profit transfer agreement with the Companys wholly-owned subsidiary Deutsche Boerse IT Holding GmbH	FOR	FOR	Management
8	Appoint the Auditors for the 2004 FY KPMG, Berlin and Frankfurt	FOR	FOR	Management

268

ESPRIT HOLDINGS LTD SHS

Ticker:	HK;0330	Security ID:	BMG3122U1291
Meeting Date:	NOV 26, 2003	Meeting Type:	Annual
Record Date:	NOV 21, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the audited consolidated financial statements and the reports of the Directors and of the Auditors of the Group for the YE 30 JUN 2003	For	For	Management
2	Declare a final dividend for the YE 30 JUN 2003	For	For	Management
3	Declare a special dividend for the YE 30 JUN 2003	For	For	Management
4	Re-elect the Directors	For	For	Management
5	Re-appoint the Auditors and authorize the Board of Directors to fix their remuneration	For	For	Management
6	Authorize the Directors of the Company to purchase shares in the capital of the Company, not exceeding 10% of the aggregate nominal amount of the issued share capital.	For	For	Management
7	Authorize the Directors to allot, issue and deal with additional shares and make or grant offers, agreements and options, not exceeding the aggregate of 20% of the aggregate nominal amount of the issued share capital of the Company.	For	For	Management
8	Approve to extend the general mandate of Resolution 7, by the aggregate nominal amount of the share capital repurchased pursuant to Resolution 6 not to exceed 10% of the aggregate nominal amount of the issued share capital.	For	For	Management

EXEL PLC NEW SHS

Ticker:	GB;EXL	Security ID:	GB0004486881
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the audited accounts for the YE 31 DEC 2003 along with the reports of the Directors and the Auditors	FOR	FOR	Management
2	Approve the Directors remuneration report for the YE 31 DEC 2003	FOR	FOR	Management
3	Declare a final dividend of 16.8p per ordinary share	FOR	FOR	Management
4	Re-elect Mr. Dennis Millard as a Director	FOR	FOR	Management
5	Re-elect Mr. John McDonough as a Director	FOR	FOR	Management
6	Re-elect Mr. John Allan as a Director	FOR	FOR	Management
7	Re-elect Mr. Mick Fountain as a Director	FOR	FOR	Management
8	Re-elect Mr. Ian Smith as a Director	FOR	FOR	Management
9	Re-appoint Ernst & Young LLP as the Auditors of the Company and authorize the Board to agree their remuneration	FOR	FOR	Management
10	Authorize the Directors, in substitution for any existing authority, to allot relevant securities Section 80 of the Companies Act 1985 up to an aggregate nominal amount of GBP 23,831,000; Authority expires at the conclusion of the next AGM of the Company	FOR	FOR	Management
S.11	Authorize the Directors to allot equity securities Section 94 for cash	FOR	FOR	Management
S.12	Authorize the Company to make market purchases of ordinary shares in the capital of the Company	FOR	FOR	Management

269

FUNAI ELECTRIC CO LTD, OS SHS

Ticker:	JP;6839	Security ID:	JP3825850005
Meeting Date:	JUN 24, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 20, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	Abstain	Management
3.2	Elect Director	For	Abstain	Management
3.3	Elect Director	For	Abstain	Management
3.4	Elect Director	For	Abstain	Management
3.5	Elect Director	For	Abstain	Management
3.6	Elect Director	For	Abstain	Management
3.7	Elect Director	For	Abstain	Management
4.1	Appoint Internal Statutory Auditor	For	Abstain	Management
4.2	Appoint Internal Statutory Auditor	For	Abstain	Management
4.3	Appoint Internal Statutory Auditor	For	Abstain	Management
4.4	Appoint Internal Statutory Auditor	For	Abstain	Management
5	Approve Executive Stock Option Plan	For	Abstain	Management
6	Approve Retirement Bonus for Director	For	Abstain	Management
7	Approve Retirement Bonuses for Statutory Auditors	For	Abstain	Management

GIVAUDAN SA, VERNIER ACT. NOM.

Ticker:	CH;GIV	Security ID:	CH0010645932
Meeting Date:	APR 16, 2004	Meeting Type:	Annual
Record Date:	MAR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the annual report, the annual financial statements and the consolidated financial statements for the year 2003	For	Did Not Vote	Management
2	Discharge the Board of Directors	For	Did Not Vote	Management
3	Approve the appropriation of the retained earnings	For	Did Not Vote	Management
4	Approve the capital decrease	For	Did Not Vote	Management
5	Approve the authorized capital	For	Did Not Vote	Management
6	Elect the Board of Directors	For	Did Not Vote	Management
7	Elect the Auditors and the Group Auditors	For	Did Not Vote	Management

270

GIVAUDAN SA, VERNIER ACT.NOM.

Ticker:	CH;GIV	Security ID:	CH0010645932
Meeting Date:	APR 16, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the annual report, the annual financial statements and the consolidated financial statements for the year 2003	For	Did Not Vote	Management
2	Discharge the Board of Directors	For	Did Not Vote	Management
3	Approve the appropriation of the retained earnings	For	Did Not Vote	Management
4	Approve the capital decrease	For	Did Not Vote	Management
5	Approve the authorized capital	For	Did Not Vote	Management
6	Elect the Board of Directors	For	Did Not Vote	Management
7	Elect the Auditors and the Group Auditors	For	Did Not Vote	Management

GIVAUDAN SA, VERNIER ACT.NOM.

Ticker:	CH;GIV	Security ID:	CH0010645932
Meeting Date:	APR 16, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU A SECOND NOTIFICATION INTEND TO VOTE. WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS	For	Did Not Vote	Management

GRAFTON GROUP PLC. UNITS CONS OF 1 ORD SHS

Ticker:	IE;GFG.U	Security ID:	IE0031844511
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the financial statements for the YE 31 DEC 2003	FOR	FOR	Management
2.A	Re-appoint Ms. Gillian Bowler as a Director of the Company	FOR	FOR	Management
2.B	Re-appoint Mr. Richard W. Jewson as a Director of the Company	FOR	FOR	Management
3	Authorize the Directors to fix the remuneration of the Auditors	FOR	FOR	Management
4	Authorize the Directors to allot shares	FOR	FOR	Management
5	Authorize the Directors to allot shares otherwise than in accordance with statutory pre-emption rights	FOR	FOR	Management
6	Grant authority to market purchase of the Company’s own shares	FOR	FOR	Management
7	Approve to determine the price range for the reissue of treasury shares off market	FOR	FOR	Management
8	Approve to cancel the Company’s redeemable shares	FOR	FOR	Management
9	Declare a dividend of 0.125 cent for ordinary share	FOR	FOR	Management
10	Approve to increase the Company’s authorized share capital by creating A ordinary shares	FOR	FOR	Management
11	Approve the proposed contingent purchase contract relating to A ordinary shares	FOR	FOR	Management
12	Amend the Company’s Articles of Association	FOR	FOR	Management

271

HIT ENTERTAINMENT PLC SHS

Ticker:	GB;THE	Security ID:	GB0009353409
Meeting Date:	DEC 3, 2003	Meeting Type:	Annual
Record Date:	NOV 14, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Company’s annual accounts for the YE 31 JUL 2003, together with the Directors’ report and the Auditors’ report on those accounts	For	For	Management
2	Declare a final dividend for the YE 31 JUL 2003 of 0.322p per ordinary share	For	For	Management
3	Re-appoint Mr. Nigel Birrell as a Director of the Company	For	For	Management
4	Re-appoint Mr. Michael Luckwell as a Director of the Company	For	For	Management
5	Re-appoint PricewaterhouseCoopers LLP as the Auditors to hold Office until the conclusion of the next AGM of the Company at which the accounts are laid	For	For	Management
6	Authorize the Directors of the Company to determine the remuneration of the Auditors	For	For	Management
7	Approve the Directors remuneration report for the YE 31 JUL 2003	For	For	Management
8	Authorize the Directors, in accordance with Section 80 of the Companies Act 1985, to allot relevant securities Section 80(2) up to an aggregate nominal amount of GBP 996,779.	For	For	Management
9	Authorize the Directors to allot equity securities for cash, disapplying the statutory pre-emption rights Section up to an aggregate nominal amount of GBP 157,176.	For	For	Management
10	Authorize the Company to make market purchases Section 163 of the Companies Act 1985 of ordinary shares of 2p each in the capital of the Company,up to 15,717,605 (representing 10% of the Company’s issued ordinary share capital).	For	For	Management
11	Adopt the new Articles of Association of the Company in substitution for all existing Articles of Association of the Company	For	For	Management

272

HIT ENTERTAINMENT PLC SHS

Ticker:	GB;THE	Security ID:	GB0009353409
Meeting Date:	OCT 16, 2003	Meeting Type:	Extraordinary
Record Date:	OCT 2, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve and adopt the Hit Entertainment PLC SHS Long-Term Incentive Plan 2003 Plan, and authorize the Directors to take all steps necessary to establish and carry the Plan into effect	For	For	Management
2	Approve to amend Rule 2.11 of the Hit Entertainment PLC SHS Approved Share Option Plan 2001, & Rule 2.10 of the HIT Entertainment Plc unapproved Share Option Plan 2001 rule 2.10 of the HIT Entertainment Plc Long Term Incentive Plan 2001.	For	For	Management

HOYA CORP SHS

Ticker:	JP;7741	Security ID:	JP3837800006
Meeting Date:	JUN 18, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board’s Discretion	FOR	FOR	Management
2.1	Elect Director	FOR	ABSTAIN	Management
2.2	Elect Director	FOR	ABSTAIN	Management
2.3	Elect Director	FOR	ABSTAIN	Management
2.4	Elect Director	FOR	ABSTAIN	Management
2.5	Elect Director	FOR	ABSTAIN	Management
2.6	Elect Director	FOR	ABSTAIN	Management
2.7	Elect Director	FOR	ABSTAIN	Management
2.8	Elect Director	FOR	ABSTAIN	Management
3	Approve Executive Stock Option Plan	FOR	ABSTAIN	Management

273

IMERYS ACT

Ticker:	FR;NK	Security ID:	FR0000120859
Meeting Date:	MAY 3, 2004	Meeting Type:	Mixed
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
O.1	Receive the Executive Committee’s, Supervisory Board’s reports, and the General Auditors’ report, and approve the accounts and the balance sheet for the FY2003	FOR	FOR	Management
O.2	Acknowledge the consolidated accounts were presented, and that the Executive Committee’s and the Supervisory’s reports for the Group is included in these reports	FOR	FOR	Management
O.3	Approve the Special Auditors’ report, in accordance with the provisions of Articles L.225-86 to L.225-90 of the French Commercial Law	FOR	FOR	Management
O.4	Approve Allocation of Income and Dividends of EUR 7.50 per Share	FOR	FOR	Management
O.5	Approve to renew the term of office of Mr. Paul Desmarais, Jr. as a Member of the Supervisory Board for a period of 3 years	FOR	FOR	Management
O.6	Approve to renew the term of office of Mr. Jocelyn Lefebvre as a Member of the Supervisory Board for a period of 3 years	FOR	FOR	Management
O.7	Approve to renews the term of office of Mr. Eric Le Moyne De Serigny as a Member of the Supervisory Board for a period of 3 years	FOR	FOR	Management
O.8	Approve to renew the term of office of Mr. Yves-Rene Nanot as a Member of the Supervisory Board for a period of 3 years	FOR	FOR	Management
O.9	Approve to renew the term of office of Mr. Edouard De Rothschild as a Member of the Supervisory Board for a period of 3 years	FOR	FOR	Management
O.10	Approve to renew the terms of office up to the year 2010 of the Firms Ernst and Young Audit, Deloitte Touche Tohmatsu as the Company’s Statutory Auditors Mr. Jean-Marc Montserrat and the Firm Beas as the Company’s Deputy Auditors	FOR	FOR	Management
O.11	Approve the Imerys Actionnariat Salarie 2003 Plan, applicable in the United States, relative to the Company’s shares offer of sale; and authorize the Executive Committee to take all necessary measures and accomplish all necessary formalities	FOR	FOR	Management
O.12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	FOR	FOR	Management
O.13	Approve Four-for-One Stock Split	FOR	FOR	Management
E.14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million	FOR	FOR	Management
E.15	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	FOR	FOR	Management
E.16	Authorize the Executive Committee in order to increase the Company share capital on its sole decision by a maximum nominal amount of EUR 60,000,000.00	FOR	FOR	Management

274

JARDINE LLOYD THOMPSON GROUP PLC.

Ticker:	GB;JLT	Security ID:	GB0005203376
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	APR 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Directors report and the financial statements for the YE 31 DEC 2003	For	For	Management
2	Approve the final dividend of 12p net per ordinary share	For	For	Management
3	Re-elect Mr. K. A. Carter as a Director, who retires in accordance with the Company’s Articles of Association	For	For	Management
4	Re-elect Mr. S. L. Keswick as a Director, who retires in accordance with the Company’s Articles of Association	For	For	Management
5	Re-elect Mr. S. P. McGill as a Director, who retires in accordance with the Company’s Articles of Association	For	For	Management
6	Re-elect Mrs. V. Y. A. C. Wade as a Director, who retires in accordance with the Articles of Association	For	For	Management
7	Approve the remuneration report for the YE 31 DEC 2003	For	For	Management
8	Re-appoint PricewaterhouseCoopers LLP, Chartered Accountants and Registered Auditors, as the Auditors to the Company	For	For	Management
S.9	Authorize the Company, subject to the passing of Resolution 10 and for the purpose of Section 166 of the Companies Act 1985, to make market purchases Section 163(3) of up to 20,165,010 10% of the issued share capital ordinary shares of 5p each in the capi	For	For	Management
10	Approve the waiver of the Panel on Takeovers and Mergers of any obligation on Jardinc Matheson Holdings to make a general offer as a result of any increase in aggregate percentage shareholding following the purchase of up to 20,165,010 shares in the Compa	For	For	Management
11	Authorize the Directors to allot relevant securities up to an aggregate nominal amount of GBP 2,417,494.60	For	For	Management
S.12	Authorize the Directors to allot equity securities for cash pursuant to the authority conferred by Resolution 11, disapplying the statutory pre-emption rights Section 89(1) up to anaggregate nominal amount of GBP 504,125.25	For	For	Management
S.13	Amend the Articles of Association	For	For	Management
14	Amend the Rules of the Jardine Lloyd Thompson Group LTIP and authorize the Directors to: i) adopt the scheme and ii) to vote and be counted in the quorum on any matter connected with the scheme	For	For	Management
15	Approve the terms of the Employee Share Ownership Trust and authorize the Directors to: i) to adopt the trust and ii) to vote and be counted in the quorum on any matter connected with the trust	For	For	Management
16	Amend the Rules of the Jardine Lloyd Thompson Group Plc Executive Share Option Scheme	For	For	Management

275

KERRY GROUP PLC SHS -A-

Ticker:	IE;KYG.A	Security ID:	IE0004906560
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAY 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the accounts for the YE 31 DEC 2003 and the Directors’ and the Auditors’ reports thereon	For	For	Management
2	Declare a final dividend as recommended by the Directors	For	For	Management
3.ai	Re-elect Mr. Denis Buckley as a Director, who retires in accordance with Article 102 of the Articles of Association of the Company	For	For	Management
3.aii	Re-elect Mr. Flor Healy as a Director, who retires in accordance with Article 102 of the Articles of Association of the Company	For	For	Management
3.aiii	Re-elect Mr. Timothy G. Horan as a Director, who retires in accordance with Article 102 of the Articles of Association of the Company	For	For	Management

3.aiv	Re-elect Mr. Desmond O’Connor as a Director, who retires in accordance with Article 102 of the Articles of Association of the Company	For	For	Management
3.a.v	Re-elect Mr. Michael J. Sullivan as a Director, who retires in accordance with Article 102 of the Articles of Association of the Company	For	For	Management
3.b.i	Re-elect Mr. Kevin Kelly as a Director,who retires by rotation in accordance with the Articles of Association of the Company	For	For	Management
3.bii	Re-elect Mr. Brian Mehigan as a Director, who retires by rotation in accordance with the Articles of Association of the Company	For	For	Management
4	Authorize the Directors to fix the remuneration of the Auditors	For	For	Management
5	Approve the Section 20 authority	For	For	Management
s.6	Approve the disapplication of Section 23	For	For	Management

276

KOMERCNI BANKA A.S. SHS

Ticker:	CZ;KOMB	Security ID:	CZ0008019106
Meeting Date:	JUN 17, 2004	Meeting Type:	Annual
Record Date:	JUN 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Opening formalities	FOR	Did Not Vote	Management
2	Opening formalities	FOR	Did Not Vote	Management
3	Approve the report of the Board of Directors of the business activities and the state of the property of the Company in 2003	FOR	Did Not Vote	Management
4	Approve the regular financial statements with the proposal for the distribution of profit for the year 2003, and of the consolidated financial statements for the year 2003	FOR	Did Not Vote	Management
5	Approve the position of the Supervisory Board on the events mentioned in the item NR.4 and the report by the Supervisory Board on the results of its Supervisory activity, it’s position no events mentioned in #4, and position of the Supervisory Board on th	FOR	Did Not Vote	Management
6	Approve the regular financial statements for the year 2003	FOR	Did Not Vote	Management
7	Approve the distribution of profit for the year 2003	FOR	Did Not Vote	Management
8	Approve the consolidated financial statements for the year 2003	FOR	Did Not Vote	Management
9	Approve the acquisition of own shares	FOR	Did Not Vote	Management
10	Approve the remuneration of the Members of the bodies’ of the Bank	FOR	Did Not Vote	Management
11	Amend the Articles of Association	FOR	Did Not Vote	Management

LI & FUNG LTD. SHS

Ticker:	HK;0494	Security ID:	BMG5485F1445
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAY 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and adopt the audited consolidated accounts and the reports of the Directors and the Auditors for the YE 31 DEC 2003	FOR	FOR	Management
2	Declare a final dividend for the YE 31 DEC 2003	FOR	FOR	Management
3.1	Re-elect Mr. Danny Lau Sai Wing as an Executive Director	FOR	FOR	Management
3.2	Re-elect Mr. Annabella Leung Wai Ping as an Executive Director	FOR	FOR	Management
3.3	Re-elect Mr. Paul Edward Selway-Swift as an Independent Non-Executive Director	FOR	FOR	Management
4	Approve to fix the Directors’ fees at HKD 80,000 per annum and an additional amount of HKD 50,000 per annum payable to the Non-Executive Directors who serve on the Audit Committee	FOR	FOR	Management
5	Re-appoint PricewaterhouseCoopers as the Auditors and authorize the Directors to fix their remuneration	FOR	FOR	Management
6	Authorize the Directors of the Company to repurchase shares of the Company not exceeding 10% of the aggregate nominal amount of the issued share capital of the Company	FOR	FOR	Management
7	Authorize the Directors to allot shares, not exceeding 20% of the aggregate nominal amount of issued share capital plus the nominal amount of share capital repurchased up to 10%	FOR	FOR	Management
8	Authorize the Directors of the Company to exercise the powers of the Company referred to in Resolution 7 in respect of the share capital of the Company referred to in Resolution 7	FOR	FOR	Management
S9	Amend the Bye-laws of the Company by: amending Bye-law 1, 85, 109, 110(A), 115	FOR	FOR	Management

277

LION NATHAN LTD SHS

Ticker:	AU;LNN	Security ID:	AU000000LNN6
Meeting Date:	DEC 17, 2003	Meeting Type:	Annual
Record Date:	NOV 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the financial report, the Directors report and the Auditors report of the Company for the YE 30 SEP 2003	For	For	Management
2a	Re-elect Mr. Naomichi Asano as a Director, who retires by rotation	For	For	Management
2b	Re-elect Mr. Gienn Lawrene Lord Barnes as a Director, who retires by rotation	For	For	Management
2c	Re-elect Mr. Hitoshi Oshima as a Director, who retires by rotation	For	For	Management
2d	Re-elect Mr. Yasuhiro Satoh as a Director, who retires by rotation	For	For	Management
2e	Re-elect Mr. Barbara Kay Ward as a Director, who retires by rotation	For	For	Management
3	Approve that a AUD 200,000 increase in the maximum amount of remuneration payable in aggregate to Non-Executive Directors to a maximum amount of AUD 900,000 per annum, commencing with effect from 01 JAN 2004, is approved	For	For	Management

MARCONI CORP PLC SHS

Ticker:	GB;MONI	Security ID:	GB0033354423
Meeting Date:	SEP 25, 2003	Meeting Type:	Annual
Record Date:	SEP 17, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the accounts and the reports of the Directors and the Auditors thereon, for the YE 31 MAR 2003	For	For	Management
2	Approve the Directors’ remuneration report for the YE 31 MAR 2003	For	For	Management
3	Re-appoint Mr. C.C. Holden as a Director of the Company	For	For	Management
4	Re-appoint Mr. C.J. Shaw as a Director of the Company	For	For	Management
5	Re-appoint Mr. J.J. White as a Director of the Company	For	For	Management
6	Re-appoint Deloitte & Touche LLP as the Auditors of the Company and authorize the Directors to determine their remuneration	For	For	Management
S7	Approve to change the name of the Company to M (2003) PLC	For	For	Management

278

NEOPOST SA, BAGNEUX ACT.

Ticker:	FR,NEO	Security ID:	FR0000120560
Meeting Date:	JUN 30, 2004	Meeting Type:	Mixed Meeting
Record Date:	MAY 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the accounts and the balance sheet for the FY 2003	For	For	Management
2	Approve the financial statements including net dividend per share EUR 1.25.	For	For	Management
3	Approve the consolidated accounts	For	For	Management
4	Approve the Special Report of the Auditors on regulated agreements	For	For	Management
5	Approve the attendance fees allocated to the Board for the current FY will amount to EUR 250,000.00	For	For	Management
6	Approve to renew the term of office for 3 years of Mr. Jean Paul Willot	For	For	Management
7	Approve to renew the term of office for 3 years of Mr. Michel Guillot	For	For	Management
8	Approve to renew the term of office for 3 years of Mr. Jacques Clay	For	For	Management
9	Appoint Peronnet Et Associes as the Statutory Auditor for 6 years	For	For	Management
10	Appoint Duvernois Et Associ as the Deputy Auditor Cabinet es for 6 years	For	For	Management
11	Authorize the Board to repurchase company sharesup to 10% of issued share capital.	For	For	Management
12	Authorize Issuance of Equity or Equity-linked seurities with Preemptive Rights up to aggregate Nominal Amount of EUR 7.5 Million	For	For	Management
13	Authorize Issuance of Equity or Equity-linked seurities without Preemptive Rights up to aggregate Nominal Amount of EUR 7.5 Million	For	For	Management
14	Authorize Capital Increase of Up to EUR 7.5 Million for Future Exchange Offers.	For	For	Management
15	Approve that the securities issued per Resolutions 12-13-14 shall not exceed (a) EUR 7,500,000.00 for shares and similar securities and (b) EUR 375,000,000.00 for debt securities	For	For	Management
16	Authorize Capitalization of Reserves of Up to EUR 30 Million for Bonus Issue or Increase in Par Value.	For	For	Management
17	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan.	For	For	Management
18	Approve Reduction in Share Capital via Cancellation of Repurchased Shares.	For	For	Management
19	Approve to grant all the powers to the bearer of a copy or an extract of the minutes of the present to accomplish all deposits and publications prescribed by Law	For	For	Management

279

NIDEC CORP SHS

Ticker:	JP;6594	Security ID:	JP3734800000
Meeting Date:	JUN 23, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 12.5, Final JY 15, Special JY 2.5	FOR	FOR	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	FOR	FOR	Management
3.1	Elect Director	FOR	ABSTAIN	Management
3.2	Elect Director	FOR	ABSTAIN	Management
3.3	Elect Director	FOR	ABSTAIN	Management
3.4	Elect Director	FOR	ABSTAIN	Management
3.5	Elect Director	FOR	ABSTAIN	Management
3.6	Elect Director	FOR	ABSTAIN	Management
3.7	Elect Director	FOR	ABSTAIN	Management
3.8	Elect Director	FOR	ABSTAIN	Management
3.9	Elect Director	FOR	ABSTAIN	Management
3.1	Elect Director	FOR	ABSTAIN	Management
3.11	Elect Director	FOR	ABSTAIN	Management
3.12	Elect Director	FOR	ABSTAIN	Management
3.13	Elect Director	FOR	ABSTAIN	Management
3.14	Elect Director	FOR	ABSTAIN	Management
4	Appoint Internal Statutory Auditor	FOR	FOR	Management
5	Approve Retirement Bonuses for Directors	FOR	ABSTAIN	Management

NORANDA INC.

Ticker:	NRD.	Security ID:	655422103
Meeting Date:	APR 26, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alex G. Balogh	For	For	Management
1.2	Elect Director Andre Berard	For	For	Management
1.3	Elect Director Jack L. Cockwell	For	For	Management
1.4	Elect Director V.M. Kempston Darkes	For	For	Management
1.5	Elect Director J. Trevor Eyton	For	For	Management
1.6	Elect Director J. Bruce Flatt	For	For	Management
1.7	Elect Director A.L. Flood	For	For	Management
1.8	Elect Director Norman R. Gish	For	For	Management
1.9	Elect Director Robert J. Harding	For	For	Management
1.10	Elect Director David W. Kerr	For	For	Management
1.11	Elect Director James W. McCutcheon	For	For	Management
1.12	Elect Director Frank J. McKenna	For	For	Management
1.13	Elect Director George E. Myhal	For	For	Management
1.14	Elect Director Derek J. Pannell	For	For	Management
2	Ratify Auditors	For	For	Management

280

POWER FINANCIAL CORP.

Ticker:	PWF	Security ID:	73927C100
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Andre Desmarais, Paul Desmarais Sr., Paul Desmarais Jr., Gerald Frere, Anthony R. Graham, Robert Gratton, Donald F. Mazankowski, Jerry E.A. Nickerson, Michel Plessis-Belair, Raymond Royer, Guy St-Germain, Emoke J.E. Szathmary as Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Bylaws Re: Quorum Requirements	For	For	Management
4	Amend Stock Option Plan	For	For	Management

RED ELECTRICA DE ESPANA SA SHS

Ticker:	ES;REE	Security ID:	ES0173093115
Meeting Date:	MAY 5, 2004	Meeting Type:	Ordinary
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the accounts, the annual report, the management report of Red Electrica, SA and its Consolidated Financial Group; approve the allocation of earnings of Red Electrica, SA and the performing of the Board of Directors	FOR	FOR	Management
2	Amend the Article 14, 15 and add the new Article 17 bis to the Company ByLaws	FOR	ABSTAIN	Management
3	Amend the Article 2, Article 10, Article 11 and Article 15 of the Regulations of the shareholders general meeting	FOR	ABSTAIN	Management
4	Approve the Regulations of the Board of Directors	FOR	ABSTAIN	Management
5	Appoint the Accounts Auditors of the Company and its Consolidated Financial Group	FOR	FOR	Management
6	Approve the authorization for the acquisition of treasury stock in accordance to the limits and legal requirements	FOR	FOR	Management
7	Authorize the Board of Directors for the issuance of fixed income securities and to request, if pertinent, their acceptance, permanence and exclusion from organized secondary markets	FOR	FOR	Management
8	Authorize the Board of Directors, with the powers for substitution, for full implement of the Resolutions adopted on the general meeting	FOR	FOR	Management

281

RED ELECTRICA DE ESPANA S SHS

Ticker:	ES;REE	Security ID:	ES0173093115
Meeting Date:	JUL 16, 2003	Meeting Type:	Extraordinary
Record Date:	JUL 11, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Article 2,5,6,7,9,11,13,14,15,16,17,18,19,20, 21,22,25,28,33 and cancelArticles 21 and 23, and approve the new Corporate Statute	For	For	Management
2	Approve the rules of the meeting	For	For	Management
3	Approve to fix the number of Board Member	For	For	Management
4	Appoint the Board	For	For	Management
5	Authorize the Board to formalize, implement, rectify and execute the agreements adopted by the meeting	For	For	Management

RHOEN KLINIKUM AG AKT.

Ticker:	DE;RHK	Security ID:	DE0007042301
Meeting Date:	JUL 16, 2003	Meeting Type:	Annual
Record Date:	MAR 17, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the financial statements and the annual report for the FY 2002 with the report of the Supervisory Board, the Group financial statements and the Group annual report	For	For	Management
2	Approve the appropriation of the distributable profit of EUR 23,684,548.29 as follows: payment of a dividend of EUR 0.60 per preference share; payment of a dividend of EUR 0.58 per ordinary share; EUR 8,478,148.29 shall be carried forward.	For	For	Management
3	Ratify the acts of the Board of Managing Directors	For	For	Management
4	Ratify the acts of the Supervisory Board	For	For	Management
5	Authorize the Company to acquire own shares, not exceeding more than 10% of the share capital.	For	For	Management
6	Approve the amendments to the Articles of Association: amend Section 3 regarding announcements of the Company being published in the electronic Federal Gazette; amend Section 5(3) regarding Managing Directors deciding on the certification of shares.	For	For	Management
7	Elect the Supervisory Board	For	For	Management
8	Appoint PricewaterhouseCoopers, Frankfurt as the Auditors for the FY 2003	For	For	Management

282

SCHINDLER HOLDING AG, HER PARTIZIPSCH.

Ticker:	CH;SCH,P	Security ID:	CH0013914103
Meeting Date:	MAR 18, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	To vote in the upcoming meeting, your name must be notified to the company registrar as beneficial owner before the record date. Please advise us now if you intend to vote. A second notification will be issued requesting your voting instructions.	For	Did Not Vote	Management

SCHINDLER HOLDING AG, HER PARTIZIPSCH.

Ticker:	CH;SCH,P	Security ID:	CH0013914103
Meeting Date:	MAR 18, 2004	Meeting Type:	Ordinary
Record Date:	MAR 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the 76th annual report, annual financial statements and the consolidated statements for 2003, as well as the reports of the Auditors and the Group Auditors	For	Did Not Vote	Management
2	Approve the appropriation of the balance sheet profit	For	Did Not Vote	Management
3	Grant discharge to the Board of Directors and the Group Management	For	Did Not Vote	Management
4	Elect the Auditors and the Group Auditors for business year 2004	For	Did Not Vote	Management
5	Approve the reduction of participation certificate capital through obliteration owns participation certificate in consequence of buyback program from 01 MAR 2002 to 31 Dec 2003	For	Did Not Vote	Management
6	Approve to change Article 7 ABS.1 of Association	For	Did Not Vote	Management

283

SHIMANO INC (FORMERLY SHI SHS)

Ticker:	JP;7309	Security ID:	JP3358000002
Meeting Date:	MAR 24, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 9.5, Final JY 6.25, Special JY 3.25	FOR	FOR	Management
2	Authorize Share Repurchase Program	FOR	FOR	Management
3	Amend Articles to: Decrease Authorized Capital from 294.4 Million Shares to 281.3 Million Shares to Reflect Share Repurchase - Authorize Share Repurchases at Board’s Discretion	FOR	FOR	Management
4.1	Elect Director	FOR	ABSTAIN	Management
4.2	Elect Director	FOR	ABSTAIN	Management
4.3	Elect Director	FOR	ABSTAIN	Management
4.4	Elect Director	FOR	ABSTAIN	Management
4.5	Elect Director	FOR	ABSTAIN	Management
4.6	Elect Director	FOR	ABSTAIN	Management
4.7	Elect Director	FOR	ABSTAIN	Management
4.8	Elect Director	FOR	ABSTAIN	Management
5.1	Appoint Internal Statutory Auditor	FOR	ABSTAIN	Management
5.2	Appoint Internal Statutory Auditor	FOR	ABSTAIN	Management

SINOTRANS LTD SHS -H-

Ticker:	HK;0598	Security ID:	CN0001729671
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the report of the Board of Directors for the YE 31 DEC 2003	FOR	FOR	Management
2	Receive and approve the report of the Supervisory Committee for the YE 31 DEC 2003	FOR	FOR	Management
3	Receive and approve the audited accounts of the Company and the Auditors’ report for the YE 31 DEC 2003	FOR	FOR	Management
4	Re-appoint Messrs. PricewaterhouseCoopers as the International Auditors of theCompany and authorize the Directors of the Company to fix their remuneration	FOR	FOR	Management
5	Authorize the directors of the Company to decide on matter relating to the declaration, payment and recommendation of interim dividends for the year 2004	FOR	FOR	Management
6	Receive and approve the profit distribution proposal and final dividend of the Company for the YE 31 DEC 2003	FOR	FOR	Management
S.7	Amend the Articles 13, 65, 78, 94, 109, 130 of Articles of Association of the Company	FOR	FOR	Management

284

SMITH & NEPHEW PLC.SHS

Ticker:	GB;SN	Security ID:	GB0009223206
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the audited accounts of the YE 31 DEC 2003 together with reports of the Directors and the Auditors thereon	FOR	FOR	Management
2	Declare a final dividend of 3.1 pence per ordinary share in respect of the YE 31 DEC 2003	FOR	FOR	Management
3	Re-elect Mr. Warren Knowlton as a Director of the Company	FOR	FOR	Management
4	Re-elect Sir Christopher O’Donnell as a Director of the Company	FOR	FOR	Management
5	Re-elect Mr. Richard De Schutler as a Director of the Company	FOR	FOR	Management
6	Re-elect Mr. Rolf Stomberg as a Director of the Company	FOR	FOR	Management
7	Re-appoint Ernst & Young LLP as the Auditors	FOR	FOR	Management
8	Approve to renew the Directors’ authorization to allot securities granted by article 9.2 of the Company’s Articles of Association	FOR	FOR	Management
9	Approve the remuneration report of the Directors for the YE 31 DEC 2003	FOR	FOR	Management
10	Approve the Smith & Nephew 2004 Performance Share Plan	FOR	FOR	Management
11	Approve the Smith & Nephew 2004 Executive Share Option Plan	FOR	FOR	Management
12	Approve the Smith & Nephew 2004 Co-Investment Plan	FOR	FOR	Management
13	Authorize the Directors to establish other schemes for employees resident or working outside the United Kingdom based on the Performance Share Plan, the 2004 Option Plan and the 2004 Co-Investment Plan Principal Schemes	FOR	FOR	Management
14	Authorize the Directors to establish the new discretionary trust for the benefit of employees and former employees of the Company and its subsidiaries	FOR	FOR	Management
15	Amend the rules of the Smith & Nephew 2001 UK approved Share Option Plan	FOR	FOR	Management
16	Amend the rules of the Smith & Nephew 2001 UK unapproved Share Option Plan	FOR	FOR	Management
S.17	Approve to reclassify the 1 issued ‘B’ ordinary share of 12 2/3 pence as an ordinary share having the same rights and subject to the same restrictions as the existing ordinary share of the Company	FOR	FOR	Management
S.18	Authorize the Company, pursuant to Section 166 of the Companies Act 1985, to make market purchases Section 163 (3) of up to 93,486,408 ordinary shares 10% of the issued share capital as at 16 MAR 2004 of 12 2/3 pence each in the capital of the Company	FOR	FOR	Management
S.19	Approve the Articles of Association of the Company in substitution for and to the exclusion of all previous Articles of Association, but without prejudice to the authorities granted under Resolutions 8 and 20.	FOR	FOR	Management
S.20	Approve to renew the Directors’ power to allot securities otherwise than to existing shareholders pro rata to their holdings granted by Article 9.3 of the Company’s Articles of Association adopted pursuant to Resolution 19	FOR	FOR	Management
21	Approve to increase the aggregate ordinary remuneration permitted to be paid to non-executive Directors, in accordance with Article 115 of the Company Articles of Association adopted pursuant to Resolution 19, to an amount not exceeding GBP 900,000	FOR	FOR	Management

285

SYNTHES-STRATEC INC COM

Ticker:	CH;SYST	Security ID:	US87162M1027
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the report on the business year 2003	For	Did Not Vote	Management
2	Approve the report on the FY, the annual accounts and the consolidated accounts for 2003	For	Did Not Vote	Management
3	Approve the report on dividend approved by the Board of Directors	For	Did Not Vote	Management
4	Elect the Board of Directors	For	Did Not Vote	Management
5	Ratify the selection of holding Company and Group Auditors for 2004	For	Did Not Vote	Management
6	Amend the certificate of incorporation: stock split	For	Did Not Vote	Management
7	Amend the certificate of incorporation: Change of company name	For	Did Not Vote	Management
8	Authorize the Board of Directors for a one-time issuance of common stock	For	Did Not Vote	Management

SYNTHES-STRATEC INC COM ACCREDITED INVS

Ticker:	CH;SYST	Security ID:	US87162M1027
Meeting Date:	OCT 23, 2003	Meeting Type:	Extraordinary
Record Date:	SEP 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve to increase the maximum number of members of the Board of Directors from nine to ten Directors and the proposed new Article SIXTH (b) (i)	For	For	Management
2	Authorize the issuance of 510,725 shares of common stock free of preemptive rights of current shareholders to subscribe for such shares	For	For	Management

286

TALISMAN ENERGY INC.

Ticker:	TLM.	Security ID:	87425E103
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual/Special
Record Date:	MAR 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Douglas D. Baldwin, James W. Buckee, Kevin S. Dunne, Al L. Flood, Dale G. Parker, Lawrence G. Tapp, Stella M. Thompson, Robert G. Welty, Charles W. Wilson as Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve 3:1 Stock Split	For	For	Management

TENARIS SA, LUXEMBOURG

Ticker:		Security ID:	88031M109
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE COMPANY S CONSOLIDATED FINANCIAL STATEMENTS AS OF, AND FOR THE FISCAL YEAR ENDED, DECEMBER 31, 2003.	For	For	Management
2	APPROVAL OF THE COMPANY S ANNUAL ACCOUNTS AS OF, AND FOR THE FISCAL YEAR ENDED, DECEMBER 31, 2003. APPROVAL OF THE REPORT FROM THE BOARD OF DIRECTORS AND FROM THE INDEPENDENT AUDITOR OF THE ANNUAL ACCOUNTS.	For	For	Management
3	APPROVAL OF DIVIDEND PAYMENT.	For	For	Management
4	DISCHARGE OF BOARD OF DIRECTORS RESPONSIBILITIES.	For	For	Management
5	ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS.	For	For	Management
6	AUTHORIZATION TO THE BOARD OF DIRECTORS TO DELEGATE THE DAY-TO- DAY MANAGEMENT OF THE BUSINESS TO ONE OR MORE OF ITS MEMBERS.	For	For	Management
7	DETERMINATION OF COMPENSATION TO THE MEMBERS OF THE BOARD OF DIRECTORS.	For	For	Management
8	Ratify Auditors	For	For	Management

THE SWATCH GROUP AG, NEUE AKT.

Ticker:	CH;UHR	Security ID:	CH0012255151
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	MAY 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the business report 2003	For	Did Not Vote	Management
2	Grant discharge to the Members fo the Board of Directors	For	Did Not Vote	Management
3	Approve the appropriation of the balance sheet profit	For	Did Not Vote	Management
4	Elect the Board of Directors	For	Did Not Vote	Management
5	Elect the Auditors and the Group Auditor	For	Did Not Vote	Management

287

UNI-CHARM CORP SHS

Ticker:	JP;8113	Security ID:	JP3951600000
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 14, Final JY 14, Special JY 0	For	Did Not Vote	Management
2	Amend Articles to: Expand Business Lines - Clarify Director Authorities in Connection with the Introduction of Executive Officer System - Authorize Share Repurchases at Board’s Discretion	For	Did Not Vote	Management
3.1	Elect Director	For	Did Not Vote	Management
3.2	Elect Director	For	Did Not Vote	Management
3.3	Elect Director	For	Did Not Vote	Management
3.4	Elect Director	For	Did Not Vote	Management
3.5	Elect Director	For	Did Not Vote	Management
4.1	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
4.2	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
4.3	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
4.4	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
5	Approve Executive Stock Option Plan	For	Did Not Vote	Management
6	Approve Retirement Bonus for Statutory Auditor	For	Did Not Vote	Management

USHIO INC SHS

Ticker:	JP;6925	Security ID:	JP3156400008
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 15, Special JY 5	For	For	Management
2	Amend Articles to: Increase Number of Internal Auditors - Expand Board Eligibility - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	Abstain	Management
3.2	Elect Director	For	Abstain	Management
3.3	Elect Director	For	Abstain	Management
3.4	Elect Director	For	Abstain	Management
4.1	Appoint Internal Statutory Auditor	For	Abstain	Management
4.2	Appoint Internal Statutory Auditor	For	Abstain	Management
4.3	Appoint Internal Statutory Auditor	For	Abstain	Management
4.4	Appoint Internal Statutory Auditor	For	Abstain	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Abstain	Management
6	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	Abstain	Management

288

USS CO. LTD, TOKAI SHS

Ticker:	JP;4732	Security ID:	JP3944130008
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special JY 0	For	Did Not Vote	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	Did Not Vote	Management
3.1	Elect Director	For	Did Not Vote	Management
3.2	Elect Director	For	Did Not Vote	Management
3.3	Elect Director	For	Did Not Vote	Management
3.4	Elect Director	For	Did Not Vote	Management
3.5	Elect Director	For	Did Not Vote	Management
3.6	Elect Director	For	Did Not Vote	Management
3.7	Elect Director	For	Did Not Vote	Management
3.8	Elect Director	For	Did Not Vote	Management
3.9	Elect Director	For	Did Not Vote	Management
3.1	Elect Director	For	Did Not Vote	Management
3.11	Elect Director	For	Did Not Vote	Management
3.12	Elect Director	For	Did Not Vote	Management
4	Approve Executive Stock Option Plan	For	Did Not Vote	Management

289

VENTURE CORPORATION LTD SHS

Ticker:	SG;VMS	Security ID:	SG0531000230
Meeting Date:	APR 30, 2004	Meeting Type:	Extraordinary
Record Date:	APR 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
S1	Amend the Articles of Association of the Company	For	For	Management
2	Authorize the Directors to issue shares and make or grant offers the aggregate number of shares not to exceed 50 per cent of the issued share capital of the Company	For	For	Management
3	Approve a new share option scheme to be known as the Venture Corporation Executives Share Option Scheme	For	Against	Management

VENTURE CORPORATION LTD SHS

Ticker:	SG;VMS	Security ID:	SG0531000230
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and adopt the Directors’ report and the audited accounts of the Company for the YE 31 DEC 2003 together with the Auditors’ report thereon	For	For	Management
2	Declare a final dividend of 25% tax-exempt and a bonus dividend of 50% less income tax for the YE 31 DEC 2003 2002 : final tax-exempt dividend of 15% and bonus tax-exempt dividend of 15%	For	For	Management
3	Re-elect Mr. Soo Eng Hiong as a Director, who retires pursuant to Article 74 of the Company’s Articles of Association	For	For	Management
4	Re-elect Mr. Goh Geok Ling as a Director, who retires pursuant to Article 74 of the Company’s Articles of Association and remains as the Member of the Audit Committee and will be considered independent for the purpose of Rule 704(8).	For	For	Management
5	Re-elect Mr. Goon Kok Loon as a Director, who retires pursuant to Article 74 of the Company’s Articles of Association and remains as the Member of the Audit and Compensation Committees and will be considered independent for the purpose of Rule 704(8).	For	For	Management
6	Re-elect Mr. Cecil Vivian Richard Wong as a Director, who retires under Section 153(6) of the Companies Act, Chapter 50 Committee and will be considered independent for the purpose of rule 704(8).	For	For	Management
7	Approve the payment of the Directors’ fees of SGD 86,000 for YE 31 DEC 2003 2002: SGD 86,000	For	For	Management
8	Re-appoint Deloitte & Touche as the Company’s Auditors; and authorize the Directors to fix their remuneration	For	For	Management
9	Authorize the Directors, pursuant to Section 161 of the Companies Act, Chapter 50, to allot and issue shares up to 10% of issued share capital.	For	For	Management
10	Authorize the Directors to allot and issue such number of shares in the capital of the Company as may be required to be issued pursuant to the exercise of options granted under the Venture Manufacturing Singapore Limited Executives’ Share Option Scheme.	For	Against	Management

290

COLUMBIA ACORN SELECT FUND

ABERCROMBIE & FITCH CO.

Ticker:	ANF	Security ID:	002896207
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John A. Golden	For	For	Management
1.2	Elect Director Seth R. Johnson	For	For	Management
1.3	Elect Director Edward F. Limato	For	For	Management

ASSOCIATED BANC-CORP.

Ticker:	ASBC	Security ID:	045487105
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul S. Beideman	For	For	Management
1.2	Elect Director Robert C. Gallagher	For	For	Management
1.3	Elect Director John C. Meng	For	For	Management
1.4	Elect Director Ruth M. Crowley	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

COACH, INC.

Ticker:	COH	Security ID:	189754104
Meeting Date:	NOV 5, 2003	Meeting Type:	Annual
Record Date:	SEP 17, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph Ellis	For	For	Management
1.2	Elect Director Lew Frankfort	For	For	Management
1.3	Elect Director Sally Frame Kasaks	For	For	Management
1.4	Elect Director Gary Loveman	For	For	Management
1.5	Elect Director Irene Miller	For	For	Management
1.6	Elect Director Keith Monda	For	For	Management
1.7	Elect Director Michael Murphy	For	For	Management

291

COSTCO WHOLESALE CORPORATION

Ticker:	COST	Security ID:	22160K105
Meeting Date:	JAN 29, 2004	Meeting Type:	Annual
Record Date:	DEC 5, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Benjamin S. Carson, Sr., M.D. as Class II Director	For	For	Management
1.2	Elect Director Hamilton E. James as Class II Director	For	For	Management
1.3	Elect Director Jill S. Ruckelshaus as Class II Director	For	For	Management
1.4	Elect Director William H. Gates, II as Class II Director	For	For	Management
1.5	Elect Director Daniel J. Evans as Class I Director	For	For	Management
2	Declassify the Board of Directors	Against	For	Shareholder
3	Develop Land Procurement Policy	Against	Against	Shareholder
4	Ratify Auditors	For	For	Management

ELECTRONIC ARTS INC.

Ticker:	ERTS	Security ID:	285512109
Meeting Date:	JUL 31, 2003	Meeting Type:	Annual
Record Date:	JUN 4, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	A vote for election of the following nominees: 01 - M. Richard Asher, 02 - William J. Byron, 03 - Leonard S. Coleman, 04 - Gary M. Kusin, 05 - Gregory B. Maffei, 06 - Timothy Mott, 07 - Lawrence F. Probst III, 08 - Linda J. Srere	For	For	Management
2	Amendment to the 2000 Equity Incentive Plan	For	Against	Management
3	Amendment to the 2000 Employee Stock Purchase Plan	For	For	Management
4	Ratification of appointment of independent auditors	For	For	Management

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:	EXPD	Security ID:	302130109
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter J. Rose	For	For	Management
1.2	Elect Director James L.K. Wang	For	For	Management
1.3	Elect Director R. Jordan Gates	For	For	Management
1.4	Elect Director James J. Casey	For	For	Management
1.5	Elect Director Dan P. Kourkoumelis	For	For	Management
1.6	Elect Director Michael J. Malone	For	For	Management
1.7	Elect Director John W. Meisenbach	For	For	Management

292

FIRST HEALTH GROUP CORP.

Ticker:	FHCC	Security ID:	320960107
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Boskin, Phd	For	For	Management
1.2	Elect Director Daniel S. Brunner	For	For	Management
1.3	Elect Director Raul Cesan	For	For	Management
1.4	Elect Director Ronald H. Galowich	For	For	Management
1.5	Elect Director Harold S. Handelsman	For	For	Management
1.6	Elect Director Don Logan	For	For	Management
1.7	Elect Director William Mayer	For	For	Management
1.8	Elect Director David E. Simon	For	For	Management
1.9	Elect Director James C. Smith	For	For	Management
1.10	Elect Director Edward L. Wristen	For	For	Management
2	Ratify Auditors	For	For	Management

GUIDANT CORP.

Ticker:	GDT	Security ID:	401698105
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Maurice A. Cox, Jr.	For	For	Management
1.2	Elect Director Nancy-Ann Min DeParle	For	For	Management
1.3	Elect Director Ronald W. Dollens	For	For	Management
1.4	Elect Director Enrique C. Falla	For	For	Management
1.5	Elect Director Kristina M. Johnson, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder

HARLEY-DAVIDSON, INC.

Ticker:	HDI	Security ID:	412822108
Meeting Date:	APR 24, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barry K. Allen	For	For	Management
1.2	Elect Director Richard I. Beattie	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

293

HERMAN MILLER, INC.

Ticker:	MLHR	Security ID:	600544100
Meeting Date:	SEP 29, 2003	Meeting Type:	Annual
Record Date:	AUG 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas D. French	For	For	Management
1.2	Elect Director James R. Kackley	For	For	Management
1.3	Elect Director Thomas C. Pratt	For	For	Management
1.4	Elect Director Michael A. Volkema	For	For	Management
2	Ratify Auditors	For	For	Management

INTERNATIONAL GAME TECHNOLOGY

Ticker:	IGT	Security ID:	459902102
Meeting Date:	MAR 2, 2004	Meeting Type:	Annual
Record Date:	JAN 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G. Thomas Baker	For	For	Management
1.2	Elect Director Neil Barsky	For	For	Management
1.3	Elect Director Robert A. Bittman	For	For	Management
1.4	Elect Director Richard R. Burt	For	For	Management
1.5	Elect Director Leslie S. Heisz	For	For	Management
1.6	Elect Director Robert A. Mathewson	For	For	Management
1.7	Elect Director Thomas J. Matthews	For	For	Management
1.8	Elect Director Robert Miller	For	For	Management
1.9	Elect Director Frederick B. Rentschler	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker:	IPG	Security ID:	460690100
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Bell	For	For	Management
1.2	Elect Director Frank J. Borell	For	For	Management
1.3	Elect Director Reginald K. Brack	For	For	Management
1.4	Elect Director Jill M. Considine	For	For	Management
1.5	Elect Director Christopher J. Coughlin	For	For	Management
1.6	Elect Director John J. Donner, Jr.	For	For	Management
1.7	Elect Director Richard A. Goldstein	For	For	Management
1.8	Elect Director H. John Greenlaus	For	For	Management
1.9	Elect Director Michael I. Roth	For	For	Management
1.10	Elect Director J. Phillip Samper	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	MacBride Principles	Against	Against	Shareholder

294

LINCARE HOLDINGS, INC.

Ticker:	LNCR	Security ID:	532791100
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.P. Byrnes	For	For	Management
1.2	Elect Director S.H. Altman, Ph.D.	For	For	Management
1.3	Elect Director C.B. Black	For	For	Management
1.4	Elect Director F.D. Byrne, M.D.	For	For	Management
1.5	Elect Director F.T. Cary	For	For	Management
1.6	Elect Director W.F. Miller, III	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

MARKEL CORP.

Ticker:	MKL	Security ID:	570535104
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas C. Eby	For	For	Management
1.2	Elect Director Leslie A. Grandis	For	For	Management
1.3	Elect Director Stewart M. Kasen	For	For	Management
1.4	Elect Director Alan I. Kirshner	For	For	Management
1.5	Elect Director Anthony F. Markel	For	For	Management
1.6	Elect Director Steven A. Markel	For	For	Management
1.7	Elect Director Jay M. Weinberg	For	For	Management
2	Ratify Auditors	For	For	Management

MCAFEE INC.

Ticker:	MFE	Security ID:	640938106
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Dutkowsky	For	For	Management
1.2	Elect Director Denis O’Leary	For	For	Management
1.3	Elect Director Robert Pangia	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MOODY’S CORPORATION

Ticker:	MCO	Security ID:	615369105
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Basil L. Anderson	For	For	Management
1.2	Elect Director Raymond W Mcdaniel Jr.	For	For	Management
1.3	Elect Director John Rutherfurd, Jr.	For	For	Management
1.4	Elect Director John K. Wulff	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Performance- Based	Against	Against	Shareholder

295

PEOPLESOFT, INC.

Ticker:	PSFT	Security ID:	712713106
Meeting Date:	MAR 25, 2004	Meeting Type:	Annual
Record Date:	FEB 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. George ‘Skip’ Battle	For	For	Management
1.2	Elect Director Craig A. Conway	For	For	Management
1.3	Elect Director Frank J. Fanzilli, Jr.	For	For	Management
1.4	Elect Director Cyril J. Yansouni	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	Against	Shareholder

SAFEWAY INC.

Ticker:	SWY	Security ID:	786514208
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven A. Burd	For	For	Management
1.2	Elect Director Robert I. MacDonnell	For	For	Management
1.3	Elect Director William Y. Tauscher	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Approve Repricing of Options	For	Against	Management
5	Amend Bylaws to Require Independent Director as Chairman of the Board	Against	Against	Shareholder
6	Provide for Cumulative Voting	Against	Against	Shareholder
7	Report on Genetically Modified Organisms (GMO)	Against	Against	Shareholder
8	Prepare Sustainability Report	Against	Against	Shareholder
9	Report on Political Contributions	Against	Against	Shareholder
10	Expense Stock Options	Against	Against	Shareholder

SEI INVESTMENT COMPANY

Ticker:	SEIC	Security ID:	784117103
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alfred P. West, Jr.	For	For	Management
1.2	Elect Director William M. Doran	For	For	Management
1.3	Elect Director Howard D. Ross	For	For	Management
1.4	Elect Director Thomas W. Smith	For	For	Management
2	Ratify Auditors	For	For	Management

296

SYNOPSYS, INC.

Ticker:	SNPS	Security ID:	871607107
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Aart J. de Geus	For	For	Management
1.2	Elect Director Andy D. Bryant	For	For	Management
1.3	Elect Director Chi-Foon Chan	For	For	Management
1.4	Elect Director Bruce R. Chizen	For	For	Management
1.5	Elect Director Deborah A. Coleman	For	For	Management
1.6	Elect Director A. Richard Newton	For	For	Management
1.7	Elect Director Sasson Somekh	For	For	Management
1.8	Elect Director Roy Vallee	For	For	Management
1.9	Elect Director Steven C. Walske	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

TCF FINANCIAL CORP.

Ticker:	TCB	Security ID:	872275102
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Luella G. Goldberg	For	For	Management
1.2	Elect Director George G. Johnson	For	For	Management
1.3	Elect Director Lynn A. Nagorske	For	For	Management
1.4	Elect Director Ralph Strangis	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Ratify Auditors	For	For	Management

TECHNE CORP.

Ticker:	TECH	Security ID:	878377100
Meeting Date:	OCT 23, 2003	Meeting Type:	Annual
Record Date:	SEP 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors	For	For	Management
2.1	Elect Director Thomas E. Oland	For	For	Management
2.2	Elect Director Roger C. Lucas, Ph.D.	For	For	Management
2.3	Elect Director Howard V. O’Connell	For	For	Management
2.4	Elect Director G. Arthur Herbert	For	For	Management
2.5	Elect Director Randolph C. Steer, M.D., Ph.D.	For	For	Management
2.6	Elect Director Christopher S. Henney, D.Sc., Ph.D.	For	For	Management
2.7	Elect Director Robert V. Baumgartner, C.P.A.	For	For	Management

297

TEKTRONIX, INC.

Ticker:	TEK	Security ID:	879131100
Meeting Date:	SEP 25, 2003	Meeting Type:	Annual
Record Date:	JUL 21, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerry B. Cameron	For	For	Management
1.2	Elect Director Cyril J. Yansouni	For	For	Management
2	Refrain from Doing Business in China	Against	Against	Shareholder

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:	WTW	Security ID:	948626106
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Linda Huett	For	For	Management
1.2	Elect Director Sam K. Reed	For	For	Management
1.3	Elect Director Philippe J. Amouyal	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

COLUMBIA ACORN USA FUND

A. SCHULMAN, INC.

Ticker:	SHLM	Security ID:	808194104
Meeting Date:	DEC 4, 2003	Meeting Type:	Annual
Record Date:	OCT 14, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James S. Marlen	For	For	Management
1.2	Elect Director Ernest J. Novak, Jr.	For	For	Management
1.3	Elect Director Robert A. Stefanko	For	For	Management
2	Ratify Auditors	For	For	Management

ABERCROMBIE & FITCH CO.

Ticker:	ANF	Security ID:	002896207
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John A. Golden	For	For	Management
1.2	Elect Director Seth R. Johnson	For	For	Management
1.3	Elect Director Edward F. Limato	For	For	Management

298

ACTION PERFORMANCE COMPANIES, INC

Ticker:	ATN	Security ID:	004933107
Meeting Date:	MAR 5, 2004	Meeting Type:	Annual
Record Date:	JAN 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred W. Wagenhals	For	For	Management
1.2	Elect Director R. David Martin	For	For	Management
1.3	Elect Director Melodee L. Volosin	For	For	Management
1.4	Elect Director John S. Bickford, Sr.	For	For	Management
1.5	Elect Director Herbert M. Baum	For	For	Management
1.6	Elect Director Edward J. Bauman	For	For	Management
1.7	Elect Director Roy A. Herberger, Jr.	For	For	Management
1.8	Elect Director Robert L. Matthews	For	For	Management
1.9	Elect Director Lowell L. Robertson	For	For	Management
2	Ratify Auditors	For	For	Management

ACTIVISION, INC.

Ticker:	ATVI	Security ID:	004930202
Meeting Date:	DEC 29, 2003	Meeting Type:	Special
Record Date:	DEC 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management

ACTIVISION, INC.

Ticker:	ATVI	Security ID:	004930202
Meeting Date:	SEP 18, 2003	Meeting Type:	Annual
Record Date:	JUL 28, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert A. Kotick	For	For	Management
1.2	Elect Director Brian G. Kelly	For	For	Management
1.3	Elect Director Ronald Doornink	For	For	Management
1.4	Elect Director Kenneth L. Henderson	For	For	Management
1.5	Elect Director Barbara S. Isgur	For	For	Management
1.6	Elect Director Steven T. Mayer	For	For	Management
1.7	Elect Director Robert J. Morgado	For	For	Management
2	Increase Authorized Preferred and Common Stock	For	Against	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

299

AEROPOSTALE, INC

Ticker:	ARO	Security ID:	007865108
Meeting Date:	JUN 16, 2004	Meeting Type:	Annual
Record Date:	APR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Classify the Board of Directors	For	Against	Management
2.1	Elect Director Julian R. Geiger	For	For	Management
2.2	Elect Director John S. Mills	For	For	Management
2.3	Elect Director Bodil Arlander	For	For	Management
2.4	Elect Director Ronald L. Beegle	For	For	Management
2.5	Elect Director Mary Elizabeth Burton	For	For	Management
2.6	Elect Director Robert B. Chavez	For	For	Management
2.7	Elect Director David Edwab	For	For	Management
2.8	Elect Director John D. Howard	For	For	Management
2.9	Elect Director David B. Vermylen	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

AMERICAN WOODMARK CORP.

Ticker:	AMWD	Security ID:	030506109
Meeting Date:	AUG 28, 2003	Meeting Type:	Annual
Record Date:	JUN 30, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Brandt, Jr.	For	For	Management
1.2	Elect Director Daniel T. Carroll	For	For	Management
1.3	Elect Director Martha M. Dally	For	For	Management
1.4	Elect Director James G. Davis	For	For	Management
1.5	Elect Director James J. Gosa	For	For	Management
1.6	Elect Director Kent B. Guichard	For	For	Management
1.7	Elect Director Kent J. Hussey	For	For	Management
1.8	Elect Director G. Thomas McKane	For	For	Management
1.9	Elect Director Neil P. DeFeo	For	For	Management
1.10	Elect Director C. Anthony Wainwright	For	For	Management
2	Ratify Auditors	For	For	Management

AMERICREDIT CORP.

Ticker:	ACF	Security ID:	03060R101
Meeting Date:	NOV 5, 2003	Meeting Type:	Annual
Record Date:	SEP 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel E. Berce as Class I Director	For	For	Management
1.2	Elect Director Edward H. Esstman as Class I Director	For	For	Management
1.3	Elect Director James H. Greer as Class I Director	For	For	Management
1.4	Elect Director Gerald J. Ford as Class I Director	For	For	Management
1.5	Elect Director John R. Clay as Class III Director	For	For	Management
1.6	Elect Director B. J. McCombs as Class III Director	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

300

AMETEK, INC.

Ticker:	AME	Security ID:	031100100
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lewis G. Cole	For	For	Management
1.2	Elect Director Charles D. Klein	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

ANALYSTS INTERNATIONAL CORP.

Ticker:	ANLY	Security ID:	032681108
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Bamberger	For	For	Management
1.2	Elect Director Krzysztof K. Burhardt	For	For	Management
1.3	Elect Director Willis K. Drake	For	For	Management
1.4	Elect Director Michael B. Esstman	For	For	Management
1.5	Elect Director Frederick W. Lang	For	For	Management
1.6	Elect Director Michael J. LaVelle	For	For	Management
1.7	Elect Director Margaret A. Loftus	For	For	Management
1.8	Elect Director Edward M. Mahoney	For	For	Management
1.9	Elect Director Rob L. Prince	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

ANCHOR BANCORP WISCONSIN INC.

Ticker:	ABCW	Security ID:	32839102
Meeting Date:	JUL 22, 2003	Meeting Type:	Annual
Record Date:	MAY 30, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect the following nominees: 01 - H. Cremer Berkenstadt, 02 - Donald D. Kropidlowski, 03 - Mark D. Timmerman	For	For	Management
2	Proposal to ratify the appointment of Ernst & Young LLP as the company’s independent auditors for the fiscal year ending March 31, 2004	For	For	Management

301

ANDREW CORP.

Ticker:	ANDW	Security ID:	034425108
Meeting Date:	FEB 10, 2004	Meeting Type:	Annual
Record Date:	DEC 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John G. Bollinger, Ph.D.	For	For	Management
1.2	Elect Director Philip Wm. Colburn	For	For	Management
1.3	Elect Director Thomas A. Donahoe	For	For	Management
1.4	Elect Director Ralph E. Faison	For	For	Management
1.5	Elect Director Jere D. Fluno	For	For	Management
1.6	Elect Director William O. Hunt	For	For	Management
1.7	Elect Director Charles R. Nicholas	For	For	Management
1.8	Elect Director Robert G. Paul	For	For	Management
1.9	Elect Director Gerald A. Poch	For	For	Management
1.10	Elect Director Glen O. Toney, Ph.D.	For	For	Management
1.11	Elect Director Dennis L. Whipple	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ANNTAYLOR STORES CORP.

Ticker:	ANN	Security ID:	036115103
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert C. Grayson	For	For	Management
1.2	Elect Director Rochelle B. Lazarus	For	For	Management
1.3	Elect Director J. Patrick Spainhour	For	For	Management
1.4	Elect Director Michael W. Trapp	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ANSWERTHINK CONSULTING GROUP, INC.

Ticker:	ANSR	Security ID:	036916104
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ted A. Fernandez	For	For	Management
1.2	Elect Director Alan T.G. Wix	For	For	Management

APPLERA CORP

Ticker:	ABI	Security ID:	038020202
Meeting Date:	OCT 16, 2003	Meeting Type:	Annual
Record Date:	AUG 27, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard H. Ayers	For	For	Management
1.2	Elect Director Jean-Luc Belingard	For	For	Management
1.3	Elect Director Robert H. Hayes	For	For	Management
1.4	Elect Director Arnold J. Levine	For	For	Management
1.5	Elect Director William H. Longfield	For	For	Management
1.6	Elect Director Theodore E. Martin	For	For	Management
1.7	Elect Director Carolyn W. Slayman	For	For	Management
1.8	Elect Director Orin R. Smith	For	For	Management
1.9	Elect Director James R. Tobin	For	For	Management
1.10	Elect Director Tony L. White	For	For	Management
2	Ratify Auditors	For	For	Management

302

APPLIED MOLECULAR EVOLUTION

Ticker:	AMEV	Security ID:	03823E108
Meeting Date:	FEB 11, 2004	Meeting Type:	Special
Record Date:	JAN 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

ASPECT COMMUNICATIONS CORP.

Ticker:	ASPT	Security ID:	04523Q102
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barry M. Ariko	For	For	Management
1.2	Elect Director Donald P. Casey	For	For	Management
1.3	Elect Director Norman A. Fogelsong	For	For	Management
1.4	Elect Director John W. Peth	For	For	Management
1.5	Elect Director Thomas Weatherford	For	For	Management
1.6	Elect Director David B. Wright	For	For	Management
1.7	Elect Director Gary E. Barnett	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	Against	Management
3	Amend Outside Director Stock Awards/Options in Lieu of Cash	For	For	Management
4	Ratify Auditors	For	For	Management

ATMOS ENERGY CORP.

Ticker:	ATO	Security ID:	049560105
Meeting Date:	FEB 11, 2004	Meeting Type:	Annual
Record Date:	DEC 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert W. Best	For	For	Management
1.2	Elect Director Thomas J. Garland	For	For	Management
1.3	Elect Director Phillip E. Nichol	For	For	Management
1.4	Elect Director Charles K. Vaughan	For	For	Management

AVOCENT CORPORATION

Ticker:	AVCT	Security ID:	053893103
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. McAleer	For	For	Management
1.2	Elect Director David P. Vieau	For	For	Management
1.3	Elect Director Doyle C. Weeks	For	For	Management
2	Ratify Auditors	For	For	Management

303

BALLY TOTAL FITNESS HOLDING CORPORATION

Ticker:	BFIT	Security ID:	05873K108
Meeting Date:	JUL 31, 2003	Meeting Type:	Annual
Record Date:	JUN 24, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	A vote for the election of the following nominees: 01 - Paul A. Toback, 02 - Martin E. Franklin	For	For	Management
2	Stockholder proposal regarding the office of chairman of the board of directors.	Against	Against	Shareholder
3	In their discretion on all other matters as may properly come before the annual meeting, including any motion to adjourn or postpone the meeting or other matters incidental to the conduct of the meeting.	For	Abstain	Management

BELDEN CDT INC

Ticker:	BDC	Security ID:	126924109
Meeting Date:	DEC 9, 2003	Meeting Type:	Annual
Record Date:	OCT 22, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bryan C. Cressey	For	For	Management
1.2	Elect Director Lance C. Balk	For	For	Management
1.3	Elect Director George Graeber	For	For	Management
1.4	Elect Director Michael F.O. Harris	For	For	Management
1.5	Elect Director Glenn Kalnasy	For	For	Management
1.6	Elect Director Ferdinand Kuznik	For	For	Management
1.7	Elect Director Richard C. Tuttle	For	For	Management
2	Ratify Auditors	For	For	Management

BROOKSTONE, INC.

Ticker:	BKST	Security ID:	114537103
Meeting Date:	JUN 8, 2004	Meeting Type:	Annual
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael F. Anthony	For	For	Management
1.2	Elect Director Mone Anathan, III	For	For	Management
1.3	Elect Director Michael L. Glazer	For	For	Management
1.4	Elect Director Kenneth E. Nisch	For	For	Management
1.5	Elect Director Andrea M. Weiss	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management

304

CARBO CERAMICS INC.

Ticker:	CRR	Security ID:	140781105
Meeting Date:	APR 13, 2004	Meeting Type:	Annual
Record Date:	FEB 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Claude E. Cooke, Jr.	For	For	Management
1.2	Elect Director Chad C. Deaton	For	For	Management
1.3	Elect Director H.E. Lentz, Jr.	For	For	Management
1.4	Elect Director William C. Morris	For	For	Management
1.5	Elect Director John J. Murphy	For	For	Management
1.6	Elect Director C. Mark Pearson	For	For	Management
1.7	Elect Director Robert S. Rubin	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

CENTRAL PARKING CORP.

Ticker:	CPC	Security ID:	154785109
Meeting Date:	FEB 10, 2004	Meeting Type:	Annual
Record Date:	DEC 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Monroe J. Carell, Jr.	For	For	Management
1.2	Elect Director Raymond T. Baker	For	For	Management
1.3	Elect Director Kathryn Carell Brown	For	For	Management
1.4	Elect Director Cecil Conlee	For	For	Management
1.5	Elect Director Lewis Katz	For	For	Management
1.6	Elect Director Edward G. Nelson	For	For	Management
1.7	Elect Director Owen G. Shell, Jr.	For	For	Management
1.8	Elect Director Richard H. Sinkfield	For	For	Management
1.9	Elect Director William B. Smith	For	For	Management
2	Other Business	For	Against	Management

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:	CRL	Security ID:	159864107
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James C. Foster	For	For	Management
1.2	Elect Director Robert Cawthorn	For	For	Management
1.3	Elect Director Stephen D. Chubb	For	For	Management
1.4	Elect Director George E. Massaro	For	For	Management
1.5	Elect Director George M. Milne	For	For	Management
1.6	Elect Director Douglas E. Rogers	For	For	Management
1.7	Elect Director Samuel O. Their	For	For	Management
1.8	Elect Director William H. Waltrip	For	For	Management
2	Ratify Auditors	For	For	Management

305

CHITTENDEN CORP.

Ticker:	CHZ	Security ID:	170228100
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles W. Smith	For	For	Management
1.2	Elect Director Pall D. Spera	For	For	Management
1.3	Elect Director Owen W. Wells	For	For	Management

CHRISTOPHER & BANKS CORPORATION

Ticker:	CHBS	Security ID:	171046105
Meeting Date:	JUL 30, 2003	Meeting Type:	Annual
Record Date:	MAY 30, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	A Vote for election of the following nominees: 01 - William J. Prange, 02 - James J. Fuld, Jr.	For	For	Management
2	Proposal to increase the number of shares authorized under the 1997 stock incentive plan.	For	For	Management
3	Proposal to ratify the appointment of PriceWaterHouseCoopers LLP as the company’s independent auditors for the company’s current fiscal year.	For	For	Management

CIBER, INC.

Ticker:	CBR	Security ID:	17163B102
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bobby G. Stevenson	For	For	Management
1.2	Elect Director James C. Spira	For	For	Management
1.3	Elect Director Peter H. Cheesbrough	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

CLARK, INC.

Ticker:	CLK	Security ID:	181457102
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tom Wamberg	For	For	Management
1.2	Elect Director Randy Pohlman	For	For	Management
2	Ratify Auditors	For	For	Management

306

COACH, INC.

Ticker:	COH	Security ID:	189754104
Meeting Date:	NOV 5, 2003	Meeting Type:	Annual
Record Date:	SEP 17, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph Ellis	For	For	Management
1.2	Elect Director Lew Frankfort	For	For	Management
1.3	Elect Director Sally Frame Kasaks	For	For	Management
1.4	Elect Director Gary Loveman	For	For	Management
1.5	Elect Director Irene Miller	For	For	Management
1.6	Elect Director Keith Monda	For	For	Management
1.7	Elect Director Michael Murphy	For	For	Management

COINSTAR, INC.

Ticker:	CSTR	Security ID:	19259P300
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Keith D. Grinstein	For	For	Management
1.2	Elect Director Ronald B. Woodard	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

COMMONWEALTH TELEPHONE ENTERPRISES, INC

Ticker:	CTCO	Security ID:	203349105
Meeting Date:	SEP 3, 2003	Meeting Type:	Annual
Record Date:	JUN 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	A vote for election of the following nominees: 1. Walter Scott, Jr., 2. David C. Mitchell, 3. David C. McCourt, 4. David E. Knowles	For	For	Management
2	Ratification of the appointment of PriceWaterHouseCoopers LLP as independent accountants of the company for the fiscal year ending December 31, 2003	For	For	Management
3	Approval to adopt the charter amendment to (I) Reclassify and convert each outstanding share of CTE Class B common stock into 1.09 shares of CTE common stock and (II) eliminate from the articles of incorporation the CTE Class B Common stock.	For	For	Management
4	To adjourn the annual meeting, if needed, to solicit additional votes in favor of the charter amendment proposal.	For	For	Management

307

COMMONWEALTH TELEPHONE ENTERPRISES, INC.

Ticker:	CTCO	Security ID:	203349105
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank M. Henry	For	For	Management
1.2	Elect Director Michael J. Mahoney	For	For	Management
1.3	Elect Director John J. Whyte	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

CRESCENT REAL ESTATE EQUITIES COMPANY

Ticker:	CEI	Security ID:	225756105
Meeting Date:	JUN 28, 2004	Meeting Type:	Annual
Record Date:	APR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis H. Alberts	For	For	Management
1.2	Elect Director Terry N. Worrell	For	For	Management
2	Ratify Auditors	For	For	Management

CROWN CASTLE INTERNATIONAL CORP.

Ticker:	CCI	Security ID:	228227104
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Randall A. Hack	For	For	Management
1.2	Elect Director Edward C. Hutcheson, Jr.	For	For	Management
1.3	Elect Director J. Landis Martin	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management
4	Implement MacBride Principles	Against	Against	Shareholder

CTI MOLECULAR IMAGING, INC.

Ticker:	CTMI	Security ID:	22943D105
Meeting Date:	APR 6, 2004	Meeting Type:	Annual
Record Date:	MAR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wolf-Ekkehard Blanz	For	For	Management
1.2	Elect Director Hamilton Jordan	For	For	Management
1.3	Elect Director Michael E. Phelps	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

308

CUNO INC.

Ticker:	CUNO	Security ID:	126583103
Meeting Date:	MAR 4, 2004	Meeting Type:	Annual
Record Date:	JAN 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark G. Kachur	For	For	Management
1.2	Elect Director David L. Swift	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

DENDRITE INTERNATIONAL, INC.

Ticker:	DRTE	Security ID:	248239105
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Bailye	For	For	Management
1.2	Elect Director John A. Fazio	For	For	Management
1.3	Elect Director Bernard M. Goldsmith	For	For	Management
1.4	Elect Director Edward J. Kfoury	For	For	Management
1.5	Elect Director Paul A. Margolis	For	For	Management
1.6	Elect Director John H. Martinson	For	For	Management
1.7	Elect Director Terence H. Osborne	For	For	Management
1.8	Elect Director Patrick J. Zenner	For	For	Management

DIAGNOSTIC PRODUCTS CORP.

Ticker:	DP	Security ID:	252450101
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sidney A. Aroesty	For	For	Management
1.2	Elect Director Frederick Frank	For	For	Management
1.3	Elect Director Kenneth A. Merchant	For	For	Management
1.4	Elect Director Maxwell H. Salter	For	For	Management
1.5	Elect Director Dr. James D. Watson	For	For	Management
1.6	Elect Director Ira Ziering	For	For	Management
1.7	Elect Director Michael Ziering	For	For	Management
2	Approve Increase in Size of Board	For	For	Management

DOUBLECLICK INC.

Ticker:	DCLK	Security ID:	258609304
Meeting Date:	JUN 7, 2004	Meeting Type:	Annual
Record Date:	APR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas S. Murphy	For	For	Management
1.2	Elect Director Mark E. Nunnelly	For	For	Management
1.3	Elect Director Kevin J. O’Connor	For	For	Management
2	Ratify Auditors	For	For	Management

309

DOWNEY FINANCIAL CORP.

Ticker:	DSL	Security ID:	261018105
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brent McQuarrie	For	For	Management
1.2	Elect Director James H. Hunter	For	For	Management
1.3	Elect Director Marangal I. Domingo	For	For	Management
2	Ratify Auditors	For	For	Management

E.PIPHANY, INC.

Ticker:	EPNY	Security ID:	26881V100
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mohan Gyani	For	For	Management
1.2	Elect Director Douglas J. Mackenzie	For	For	Management
1.3	Elect Director Karen A. Richardson	For	For	Management
2	Ratify Auditors	For	For	Management

EDWARDS LIFESCIENCES CORPORATION

Ticker:	EW	Security ID:	28176E108
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert A. Ingram	For	For	Management
1.2	Elect Director Vernon R. Loucks Jr.	For	For	Management
2	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ENZON PHARMACEUTICALS, INC.

Ticker:	ENZN	Security ID:	293904108
Meeting Date:	DEC 2, 2003	Meeting Type:	Annual
Record Date:	OCT 24, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. David W. Golde	For	For	Management
1.2	Elect Director Robert L. Parkinson, Jr.	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

310

EQUITABLE RESOURCES, INC.

Ticker:	EQT	Security ID:	294549100
Meeting Date:	APR 14, 2004	Meeting Type:	Annual
Record Date:	FEB 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lee T. Todd, Jr., Ph.D.	For	For	Management
1.2	Elect Director Murry S. Gerber	For	For	Management
1.3	Elect Director George L. Miles, Jr.	For	For	Management
1.4	Elect Director James W. Whalen	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ESCO TECHNOLOGIES INC.

Ticker:	ESE	Security ID:	296315104
Meeting Date:	FEB 5, 2004	Meeting Type:	Annual
Record Date:	DEC 3, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director V. L. Richey, Jr.	For	For	Management
1.2	Elect Director J. M. Stolze	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

EURONET WORLDWIDE INC.

Ticker:	EEFT	Security ID:	298736109
Meeting Date:	MAY 24, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Brown	For	For	Management
1.2	Elect Director M. Jeannine Strandjord	For	For	Management
1.3	Elect Director Andrew B. Schmitt	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management

FIRST HEALTH GROUP CORP.

Ticker:	FHCC	Security ID:	320960107
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Boskin, Phd	For	For	Management
1.2	Elect Director Daniel S. Brunner	For	For	Management
1.3	Elect Director Raul Cesan	For	For	Management
1.4	Elect Director Ronald H. Galowich	For	For	Management
1.5	Elect Director Harold S. Handelsman	For	For	Management
1.6	Elect Director Don Logan	For	For	Management
1.7	Elect Director William Mayer	For	For	Management
1.8	Elect Director David E. Simon	For	For	Management
1.9	Elect Director James C. Smith	For	For	Management
1.10	Elect Director Edward L. Wristen	For	For	Management
2	Ratify Auditors	For	For	Management

311

FLORIDA ROCK INDUSTRIES, INC.

Ticker:	FRK	Security ID:	341140101
Meeting Date:	FEB 4, 2004	Meeting Type:	Annual
Record Date:	DEC 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thompson S. Baker II as Class III Director	For	For	Management
1.2	Elect Director Luke E. Fichthorn III as Class III Director	For	For	Management
1.3	Elect Director The Honorable Tillie K. Fowler as Class III Director	For	For	Management
1.4	Elect Director Francis X. Knott as Class III Director	For	For	Management
1.5	Elect Director William H. Walton III as Class II Director	For	For	Management

FMC TECHNOLOGIES, INC.

Ticker:	FTI	Security ID:	30249U101
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Asbjorn Larsen	For	For	Management
1.2	Elect Director Joseph H. Netherland	For	For	Management
1.3	Elect Director James R. Thompson	For	For	Management

GENESCO INC.

Ticker:	GCO	Security ID:	371532102
Meeting Date:	JUN 23, 2004	Meeting Type:	Annual
Record Date:	APR 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director L.L. Berry	For	For	Management
1.2	Elect Director W.F. Blaufuss, Jr.	For	For	Management
1.3	Elect Director R.V. Dale	For	For	Management
1.4	Elect Director W.L. Davis, Jr.	For	For	Management
1.5	Elect Director M.C. Diamond	For	For	Management
1.6	Elect Director M.G. Dickens	For	For	Management
1.7	Elect Director B.T. Harris	For	For	Management
1.8	Elect Director K. Mason	For	For	Management
1.9	Elect Director H.N. Pennington	For	For	Management
1.10	Elect Director W.A. Williamson, Jr.	For	For	Management
1.11	Elect Director W.S. Wire II	For	For	Management

312

GETTY IMAGES, INC.

Ticker:	GYI	Security ID:	374276103
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James N. Bailey	For	For	Management
1.2	Elect Director Andrew S. Garb	For	For	Management
1.3	Elect Director David Landau	For	For	Management
2	Ratify Auditors	For	For	Management

GLOBAL PAYMENTS, INC.

Ticker:	GPN	Security ID:	37940X102
Meeting Date:	OCT 22, 2003	Meeting Type:	Annual
Record Date:	AUG 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond L. Killian, Jr. as Class I Director	For	For	Management
1.2	Elect Director Michael W. Trapp as Class II Director	For	For	Management
1.3	Elect Director Gerald J. Wilkins as Class II Director	For	For	Management
1.4	Elect Director Alex W. Hart as Class III Director	For	For	Management
1.5	Elect Director William I. Jacobs as Class III Director	For	For	Management
1.6	Elect Director Gillian H. Denham as Class III Director	For	For	Management
1.7	Elect Director Alan M. Silberstein as Class III Director	For	For	Management

GRAY TELEVISION INC.

Ticker:	GTN.A	Security ID:	389375106
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Mack Robinson	For	For	Management
1.2	Elect Director Robert S. Prather, Jr.	For	For	Management
1.3	Elect Director Hilton H. Howell, Jr.	For	For	Management
1.4	Elect Director William E. Mayher, III	For	For	Management
1.5	Elect Director Richard L. Boger	For	For	Management
1.6	Elect Director Ray M. Deaver	For	For	Management
1.7	Elect Director T.L. Elder	For	For	Management
1.8	Elect Director Howell W. Newton	For	For	Management
1.9	Elect Director Hugh E. Norton	For	For	Management
1.10	Elect Director Harriet J. Robinson	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management

313

GROUP 1 SOFTWARE, INC.

Ticker:	GSOF	Security ID:	39943Y103
Meeting Date:	SEP 4, 2003	Meeting Type:	Annual
Record Date:	JUL 14, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James P. Marden	For	For	Management
1.2	Elect Director Charles A. Mele	For	For	Management
1.3	Elect Director Charles J. Sindelar	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

HARLEYSVILLE GROUP, INC.

Ticker:	HGIC	Security ID:	412824104
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lowell R. Beck	For	For	Management
1.2	Elect Director Joseph E. Mcmenamin	For	For	Management

HCC INSURANCE HOLDINGS, INC.

Ticker:	HCC	Security ID:	404132102
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Bramanti	For	For	Management
1.2	Elect Director Patrick B. Collins	For	For	Management
1.3	Elect Director James R. Crane	For	For	Management
1.4	Elect Director J. Robert Dickerson	For	For	Management
1.5	Elect Director Edward H. Ellis, Jr.	For	For	Management
1.6	Elect Director James C. Flagg	For	For	Management
1.7	Elect Director Allan W. Fulkerson	For	For	Management
1.8	Elect Director Walter J. Lack	For	For	Management
1.9	Elect Director Michael A.F. Roberts	For	For	Management
1.10	Elect Director Stephen L. Way	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management

HERMAN MILLER, INC.

Ticker:	MLHR	Security ID:	600544100
Meeting Date:	SEP 29, 2003	Meeting Type:	Annual
Record Date:	AUG 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas D. French	For	For	Management
1.2	Elect Director James R. Kackley	For	For	Management
1.3	Elect Director Thomas C. Pratt	For	For	Management
1.4	Elect Director Michael A. Volkema	For	For	Management
2	Ratify Auditors	For	For	Management

314

HIGHLAND HOSPITALITY CORP

Ticker:	HIH	Security ID:	430141101
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce D. Wardinski	For	For	Management
1.2	Elect Director James L. Francis	For	For	Management
1.3	Elect Director Francisco L. Borges	For	For	Management
1.4	Elect Director W. Reeder Glass	For	For	Management
1.5	Elect Director Craig E. Lambert	For	For	Management
1.6	Elect Director Thomas A. Natelli	For	For	Management
1.7	Elect Director Margaret A. Sheehan	For	For	Management
1.8	Elect Director William L. Wilson	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

HUB GROUP, INC.

Ticker:	HUBG	Security ID:	443320106
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillip C. Yeager	For	For	Management
1.2	Elect Director David P. Yeager	For	For	Management
1.3	Elect Director Mark A. Yeager	For	For	Management
1.4	Elect Director Gary D. Eppen	For	For	Management
1.5	Elect Director Charles R. Reaves	For	For	Management
1.6	Elect Director Martin P. Slark	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

ICU MEDICAL, INC.

Ticker:	ICUI	Security ID:	44930G107
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George A. Lopez, M.D.	For	For	Management
1.2	Elect Director Robert S. Swinney, M.D.	For	For	Management
2	Ratify Auditors	For	For	Management

315

IGATE CORPORATION

Ticker:	IGTE	Security ID:	45169U105
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ashok Trivedi	For	For	Management
1.2	Elect Director Edward Yourdon	For	For	Management

INFORMATION HOLDINGS INC.

Ticker:	IHI	Security ID:	456727106
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael E. Danziger	For	For	Management
1.2	Elect Director David R. Haas	For	For	Management
1.3	Elect Director Keith B. Jarrett	For	For	Management
1.4	Elect Director Sidney Lapidus	For	For	Management
1.5	Elect Director Martin D. Payson	For	For	Management
1.6	Elect Director Mason P. Slaine	For	For	Management
1.7	Elect Director John L. Vogelstein	For	For	Management
2	Ratify Auditors	For	For	Management

INSURANCE AUTO AUCTIONS, INC.

Ticker:	IAAI	Security ID:	457875102
Meeting Date:	JUN 16, 2004	Meeting Type:	Annual
Record Date:	APR 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas C. O’Brien	For	For	Management
1.2	Elect Director Peter H. Kamin	For	For	Management
1.3	Elect Director Todd F. Bourell	For	For	Management
1.4	Elect Director Maurice A. Cocca	For	For	Management
1.5	Elect Director Philip B. Livingston	For	For	Management
1.6	Elect Director Melvin R. Martin	For	For	Management
1.7	Elect Director John K. Wilcox	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

INTEGRATED CIRCUIT SYSTEMS, INC.

Ticker:	ICST	Security ID:	45811K208
Meeting Date:	OCT 29, 2003	Meeting Type:	Annual
Record Date:	SEP 19, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hock E. Tan	For	For	Management
1.2	Elect Director Nam P. Suh, Ph.D.	For	For	Management

316

INTERMAGNETICS GENERAL CORP.

Ticker:	IMGC	Security ID:	458771102
Meeting Date:	NOV 13, 2003	Meeting Type:	Annual
Record Date:	SEP 22, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael E. Hoffman	For	For	Management
1.2	Elect Director Thomas L. Kempner	For	For	Management
1.3	Elect Director Dr. Sheldon Weinig	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

ITT EDUCATIONAL SERVICES, INC.

Ticker:	ESI	Security ID:	45068B109
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rene R. Champagne	For	For	Management
1.2	Elect Director John F. Cozzi	For	For	Management
1.3	Elect Director James D. Fowler, Jr.	For	For	Management
1.4	Elect Director Harris N. Miller	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

JDA SOFTWARE GROUP, INC.

Ticker:	JDAS	Security ID:	46612K108
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas G. Marlin	For	For	Management
1.2	Elect Director Jock Patton	For	For	Management
2	Ratify Auditors	For	For	Management

KRONOS INC.

Ticker:	KRON	Security ID:	501052104
Meeting Date:	FEB 12, 2004	Meeting Type:	Annual
Record Date:	DEC 17, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard J. Dumler	For	For	Management
1.2	Elect Director Samuel Rubinovitz	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Other Business	For	For	Management

317

LEAPFROG ENTERPRISES INC

Ticker:	LF	Security ID:	52186N106
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven B. Fink	For	For	Management
1.2	Elect Director Paul A. Rioux	For	For	Management
1.3	Elect Director Michael C. Wood	For	For	Management
1.4	Elect Director Thomas J. Kalinske	For	For	Management
1.5	Elect Director Jeremy J. Perez	For	For	Management
1.6	Elect Director Jeffrey Berg	For	For	Management
1.7	Elect Director Stanley E. Maron	For	For	Management
1.8	Elect Director E. Stanton McKee, Jr.	For	For	Management
1.9	Elect Director Barry Munitz	For	For	Management
1.10	Elect Director Stewart A. Resnick	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

LINCARE HOLDINGS, INC.

Ticker:	LNCR	Security ID:	532791100
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.P. Byrnes	For	For	Management
1.2	Elect Director S.H. Altman, Ph.D.	For	For	Management
1.3	Elect Director C.B. Black	For	For	Management
1.4	Elect Director F.D. Byrne, M.D.	For	For	Management
1.5	Elect Director F.T. Cary	For	For	Management
1.6	Elect Director W.F. Miller, III	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

LITTELFUSE, INC.

Ticker:	LFUS	Security ID:	537008104
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard B. Witt	For	For	Management
1.2	Elect Director John P. Driscoll	For	For	Management
1.3	Elect Director Anthony Grillo	For	For	Management
1.4	Elect Director Gordon Hunter	For	For	Management
1.5	Elect Director Bruce A. Karsh	For	For	Management
1.6	Elect Director John E. Major	For	For	Management
1.7	Elect Director Ronald L. Schubel	For	For	Management
2	Ratify Auditors	For	For	Management

318

MAPICS, INC.

Ticker:	MAPX	Security ID:	564910107
Meeting Date:	FEB 11, 2004	Meeting Type:	Annual
Record Date:	DEC 16, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward J. Kfoury	For	For	Management
1.2	Elect Director Julia B. North	For	For	Management

MARKEL CORP.

Ticker:	MKL	Security ID:	570535104
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas C. Eby	For	For	Management
1.2	Elect Director Leslie A. Grandis	For	For	Management
1.3	Elect Director Stewart M. Kasen	For	For	Management
1.4	Elect Director Alan I. Kirshner	For	For	Management
1.5	Elect Director Anthony F. Markel	For	For	Management
1.6	Elect Director Steven A. Markel	For	For	Management
1.7	Elect Director Jay M. Weinberg	For	For	Management
2	Ratify Auditors	For	For	Management

MEDIACOM COMMUNICATIONS CORP.

Ticker:	MCCC	Security ID:	58446K105
Meeting Date:	JUN 17, 2004	Meeting Type:	Annual
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rocco B. Commisso	For	For	Management
1.2	Elect Director Craig S. Mitchell	For	For	Management
1.3	Elect Director William S. Morris III	For	For	Management
1.4	Elect Director Thomas V. Reifenheiser	For	For	Management
1.5	Elect Director Natale S. Ricciardi	For	For	Management
1.6	Elect Director Mark E. Stephan	For	For	Management
1.7	Elect Director Robert L. Winikoff	For	For	Management
2	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MICHAELS STORES, INC.

Ticker:	MIK	Security ID:	594087108
Meeting Date:	JUN 17, 2004	Meeting Type:	Annual
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles J. Wyly, Jr.	For	For	Management
1.2	Elect Director Sam Wyly	For	For	Management
1.3	Elect Director Richard E. Hanlon	For	For	Management
1.4	Elect Director Richard C. Marcus	For	For	Management
1.5	Elect Director Liz Minyard	For	For	Management
1.6	Elect Director Cece Smith	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management

319

MICROS SYSTEMS, INC.

Ticker:	MCRS	Security ID:	594901100
Meeting Date:	NOV 21, 2003	Meeting Type:	Annual
Record Date:	OCT 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. L. Giannopoulos	For	For	Management
1.2	Elect Director Louis M. Brown, Jr.	For	For	Management
1.3	Elect Director B. Gary Dando	For	For	Management
1.4	Elect Director John G. Puente	For	For	Management
1.5	Elect Director Dwight S. Taylor	For	For	Management
1.6	Elect Director William S. Watson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Stock Option Plan	For	For	Management

MOHAWK INDUSTRIES, INC.

Ticker:	MHK	Security ID:	608190104
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leo Benatar	For	For	Management
1.2	Elect Director Phyllis O. Bonanno	For	For	Management
1.3	Elect Director David L. Kolb	For	For	Management
1.4	Elect Director W. Christopher Wellborn	For	For	Management

MRO SOFTWARE, INC.

Ticker:	MROI	Security ID:	55347W105
Meeting Date:	MAR 9, 2004	Meeting Type:	Annual
Record Date:	JAN 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen B. Sayre	For	For	Management
1.2	Elect Director Alan L. Stanzler	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

NDCHEALTH CORP

Ticker:	NDC	Security ID:	639480102
Meeting Date:	OCT 23, 2003	Meeting Type:	Annual
Record Date:	AUG 27, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Walter M. Hoff	For	For	Management
1.2	Elect Director Neil Williams	For	For	Management

320

NEKTAR THERAPEUTICS

Ticker:	NKTR	Security ID:	640268108
Meeting Date:	JUN 17, 2004	Meeting Type:	Annual
Record Date:	APR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Christopher A. Kuebler	For	Did Not Vote	Management
1.2	Elect Director Irwin Lerner	For	Did Not Vote	Management
1.3	Elect Director John S. Patton, Ph.D.	For	Did Not Vote	Management
2	Amend Omnibus Stock Plan	For	Did Not Vote	Management
3	Ratify Auditors	For	Did Not Vote	Management

NEWPARK RESOURCES, INC.

Ticker:	NR	Security ID:	651718504
Meeting Date:	JUN 9, 2004	Meeting Type:	Annual
Record Date:	APR 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry W. Box	For	For	Management
1.2	Elect Director William Thomas Ballantine	For	For	Management
1.3	Elect Director James D. Cole	For	For	Management
1.4	Elect Director David P. Hunt	For	For	Management
1.5	Elect Director Alan J. Kaufman	For	For	Management
1.6	Elect Director James H. Stone	For	For	Management
1.7	Elect Director Roger C. Stull	For	For	Management
1.8	Elect Director F. Walker Tucei, Jr.	For	For	Management
2	Approve Non-Employee Director Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

NORTHEAST UTILITIES

Ticker:	NU	Security ID:	664397106
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard H. Booth	For	For	Management
1.2	Elect Director Cotton Mather Cleveland	For	For	Management
1.3	Elect Director Sanford Cloud, Jr.	For	For	Management
1.4	Elect Director James F. Cordes	For	For	Management
1.5	Elect Director E. Gail De Planque	For	For	Management
1.6	Elect Director John H. Forsgren	For	For	Management
1.7	Elect Director John G. Graham	For	For	Management
1.8	Elect Director Elizabeth T. Kennan	For	For	Management
1.9	Elect Director Robert E. Patricelli	For	For	Management
1.10	Elect Director Charles W. Shivery	For	For	Management
1.11	Elect Director John F. Swope	For	For	Management
2	Ratify Auditors	For	For	Management

321

NOVELL, INC.

Ticker:	NOVL	Security ID:	670006105
Meeting Date:	APR 15, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Albert Aiello	For	For	Management
1.2	Elect Director Fred Corrado	For	For	Management
1.3	Elect Director Richard L. Crandall	For	For	Management
1.4	Elect Director Wayne Mackie	For	For	Management
1.5	Elect Director Claudia B. Malone	For	For	Management
1.6	Elect Director Jack L. Messman	For	For	Management
1.7	Elect Director Richard L. Nolan	For	For	Management
1.8	Elect Director Thomas G. Plaskett	For	For	Management
1.9	Elect Director John W. Poduska, Sr.	For	For	Management
1.10	Elect Director James D. Robinson, III	For	For	Management
1.11	Elect Director Kathy Brittain White	For	For	Management
2	Expense Stock Options	Against	Against	Shareholder
3	Performance-Based/Indexed Options	Against	Against	Shareholder
4	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder

NOVOSTE CORP.

Ticker:	NOVT	Security ID:	67010C100
Meeting Date:	JUN 15, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alfred J. Novak	For	For	Management
1.2	Elect Director Judy Lindstrom	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ONEOK, INC.

Ticker:	OKE	Security ID:	682680103
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William M. Bell	For	For	Management
1.2	Elect Director Julie H. Edwards	For	For	Management
1.3	Elect Director Pattye L. Moore	For	For	Management
1.4	Elect Director J.D. Scott	For	For	Management
1.5	Elect Director James C. Day	For	For	Management
2	Ratify Auditors	For	For	Management

322

OXFORD INDUSTRIES, INC.

Ticker:	OXM	Security ID:	691497309
Meeting Date:	OCT 6, 2003	Meeting Type:	Annual
Record Date:	AUG 18, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tom Gallagher	For	For	Management
1.2	Elect Director J. Hicks Lanier	For	For	Management
1.3	Elect Director Robert E. Shaw	For	For	Management
1.4	Elect Director Clarence H. Smith	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Amend Restricted Stock Plan	For	For	Management
5	Increase Authorized Common Stock	For	For	Management
6	Ratify Auditors	For	For	Management

PEGASUS SOLUTIONS

Ticker:	PEGS	Security ID:	705906105
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William C. Hammett, Jr.	For	Did Not Vote	Management
1.2	Elect Director Thomas F. O’Toole	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management

PENTAIR, INC.

Ticker:	PNR	Security ID:	709631105
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Glynis A. Bryan	For	For	Management
1.2	Elect Director David A. Jones	For	For	Management
1.3	Elect Director William T. Monahan	For	For	Management
1.4	Elect Director Karen E. Welke	For	For	Management
2	Approve Outside Director Stock Options in Lieu of Cash	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Employee Stock Purchase Plan	For	For	Management
5	Approve Employee Stock Purchase Plan	For	For	Management
6	Ratify Auditors	For	For	Management

323

PEOPLE’S BANK

Ticker:	PBCT	Security ID:	710198102
Meeting Date:	APR 15, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Janet M. Hansen	For	For	Management
1.2	Elect Director Jeremiah J. Lowney, Jr.	For	For	Management
1.3	Elect Director Jack E. Mcgregor	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management

PEOPLESOFT, INC.

Ticker:	PSFT	Security ID:	712713106
Meeting Date:	MAR 25, 2004	Meeting Type:	Annual
Record Date:	FEB 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. George ‘Skip’ Battle	For	For	Management
1.2	Elect Director Craig A. Conway	For	For	Management
1.3	Elect Director Frank J. Fanzilli, Jr.	For	For	Management
1.4	Elect Director Cyril J. Yansouni	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	Against	Shareholder

PETCO ANIMAL SUPPLIES, INC.

Ticker:	PETC	Security ID:	716016209
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James M. Myers	For	Did Not Vote	Management
1.2	Elect Director Jonathan Coslet	For	Did Not Vote	Management
1.3	Elect Director Charles W. Duddles	For	Did Not Vote	Management
2	Report on Animal Sales	Against	Did Not Vote	Shareholder

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:	PHLY	Security ID:	717528103
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Cascio	For	For	Management
1.2	Elect Director Elizabeth H. Gemmill	For	For	Management
1.3	Elect Director William J. Henrich, Jr.	For	For	Management
1.4	Elect Director James J. Maguire	For	For	Management
1.5	Elect Director James J. Maguire, Jr.	For	For	Management
1.6	Elect Director Margaret M. Mattix	For	For	Management
1.7	Elect Director Maureen H. McCullough	For	For	Management
1.8	Elect Director Michael J. Morris	For	For	Management
1.9	Elect Director Donald A. Pizer	For	For	Management
1.10	Elect Director Dirk A. Stuurop	For	For	Management
1.11	Elect Director Sean S. Sweeney	For	For	Management
1.12	Elect Director J. Eustace Wolfington	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

324

PLEXUS CORP.

Ticker:	PLXS	Security ID:	729132100
Meeting Date:	FEB 11, 2004	Meeting Type:	Annual
Record Date:	DEC 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen P. Cortinovis	For	For	Management
1.2	Elect Director David J. Drury	For	For	Management
1.3	Elect Director Dean A. Foate	For	For	Management
1.4	Elect Director John L. Nussbaum	For	For	Management
1.5	Elect Director Thomas J. Prosser	For	For	Management
1.6	Elect Director Charles M. Strother, M.D.	For	For	Management
1.7	Elect Director Jan K. VerHagen	For	For	Management
2	Ratify Auditors	For	For	Management

QUICKSILVER RESOURCES INC.

Ticker:	KWK	Security ID:	74837R104
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anne Darden Self	For	For	Management
1.2	Elect Director Steven M. Morris	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Amend Stock Option Plan	For	For	Management
5	Approve Non-Employee Director Stock Option Plan	For	For	Management

RCM TECHNOLOGIES, INC.

Ticker:	RCMT	Security ID:	749360400
Meeting Date:	JUN 17, 2004	Meeting Type:	Annual
Record Date:	APR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert B. Kerr	For	For	Management
1.2	Elect Director David Gilfor	For	For	Management
2	Ratify Auditors	For	For	Management

325

ROGERS CORP.

Ticker:	ROG	Security ID:	775133101
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors	For	For	Management
2.1	Elect Director Leonard M. Baker	For	For	Management
2.2	Elect Director Walter E. Boomer	For	For	Management
2.3	Elect Director Edward L. Diefenthal	For	For	Management
2.4	Elect Director Gregory B. Howey	For	For	Management
2.5	Elect Director Leonard R. Jaskol	For	For	Management
2.6	Elect Director Eileen S. Kraus	For	For	Management
2.7	Elect Director William E. Mitchell	For	For	Management
2.8	Elect Director Robert G. Paul	For	For	Management
2.9	Elect Director Robert D. Wachob	For	For	Management
3	Ratify Auditors	For	For	Management
4	Alter Mandatory Retirement Policy for Directors	For	For	Management

ROUSE CO., THE

Ticker:	RSE	Security ID:	779273101
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeremiah E. Casey	For	For	Management
1.2	Elect Director Roger W. Schipke	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

SALEM COMMUNICATIONS CORP. (CA)

Ticker:	SALM	Security ID:	794093104
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stuart W. Epperson	For	For	Management
1.2	Elect Director Roland S. Hinz	For	For	Management
1.3	Elect Director Edward G. Atsinger III	For	For	Management
1.4	Elect Director Paul Pressler	For	For	Management
1.5	Elect Director Eric H. Halvorson	For	For	Management
1.6	Elect Director Richard A. Riddle	For	For	Management
1.7	Elect Director Mr. Davenport+	For	For	Management
1.8	Elect Director Mr. Hodel+	For	For	Management
2	Ratify Auditors	For	For	Management

326

SCOTTS CO., THE

Ticker:	SMG	Security ID:	810186106
Meeting Date:	JAN 29, 2004	Meeting Type:	Annual
Record Date:	DEC 5, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark R. Baker	For	For	Management
1.2	Elect Director Joseph P. Flannery	For	For	Management
1.3	Elect Director Katherine Hagedorn Littlefield	For	For	Management
1.4	Elect Director Patrick J. Norton	For	For	Management

SEACHANGE INTERNATIONAL, INC

Ticker:	SEAC	Security ID:	811699107
Meeting Date:	JUL 16, 2003	Meeting Type:	Annual
Record Date:	MAY 22, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	A vote for election of the following nominees: W.C. Styslinger, III	For	For	Management
2	To increase the number of shares of common stock of Seachange available for issuance under the second amended and restated 1996 employee stock purchase plan, from 700,000 to 1,100,000	For	For	Management

SOUTHWESTERN ENERGY CO.

Ticker:	SWN	Security ID:	845467109
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lewis Epley, Jr.	For	For	Management
1.2	Elect Director John Hammerschmidt	For	For	Management
1.3	Elect Director Robert Howard	For	For	Management
1.4	Elect Director Harold Korell	For	For	Management
1.5	Elect Director Vello Kuuskraa	For	For	Management
1.6	Elect Director Kenneth Mourton	For	For	Management
1.7	Elect Director Charles Scharlau	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

SPANISH BROADCASTING SYSTEM, INC.

Ticker:	SBSA	Security ID:	846425882
Meeting Date:	JUN 30, 2004	Meeting Type:	Annual
Record Date:	JUN 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raul Alarcon, Jr.	For	For	Management
1.2	Elect Director Pablo Raul Alarcon, Sr.	For	For	Management
1.3	Elect Director Dan Mason	For	For	Management
1.4	Elect Director Jason L. Shrinsky	For	For	Management
1.5	Elect Director Antonio S. Fernandez	For	For	Management
1.6	Elect Director Jose A. Villamil	For	For	Management

327

SPARTECH CORP.

Ticker:	SEH	Security ID:	847220209
Meeting Date:	MAR 10, 2004	Meeting Type:	Annual
Record Date:	JAN 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bradley B. Buechler	For	For	Management
1.2	Elect Director Randy C. Martin	For	For	Management
1.3	Elect Director Calvin J. O’Connor	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

SPORTS AUTHORITY, INC., THE

Ticker:	TSA	Security ID:	84917U109
Meeting Date:	JUN 4, 2004	Meeting Type:	Annual
Record Date:	APR 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gordon D. Barker	For	For	Management
1.2	Elect Director Mary Elizabeth Burton	For	For	Management
1.3	Elect Director Cynthia R. Cohen	For	For	Management
1.4	Elect Director Peter R. Formanek	For	For	Management
1.5	Elect Director Martin E. Hanaka	For	For	Management
1.6	Elect Director Kevin M. Mcgovern	For	For	Management
1.7	Elect Director John Douglas Morton	For	For	Management
1.8	Elect Director Jonathan D. Sokoloff	For	For	Management
2	Ratify Auditors	For	For	Management

STEVEN MADDEN, LTD.

Ticker:	SHOO	Security ID:	556269108
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jamieson A. Karson	For	For	Management
1.2	Elect Director Jeffrey Birnbaum	For	For	Management
1.3	Elect Director Marc Cooper	For	For	Management
1.4	Elect Director John L. Madden	For	For	Management
1.5	Elect Director Peter Migliorini	For	For	Management
1.6	Elect Director Thomas H. Schwartz	For	For	Management
1.7	Elect Director Awadhesh Sinha	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

328

TCF FINANCIAL CORP.

Ticker:	TCB	Security ID:	872275102
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Luella G. Goldberg	For	For	Management
1.2	Elect Director George G. Johnson	For	For	Management
1.3	Elect Director Lynn A. Nagorske	For	For	Management
1.4	Elect Director Ralph Strangis	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Ratify Auditors	For	For	Management

TECHNE CORP.

Ticker:	TECH	Security ID:	878377100
Meeting Date:	OCT 23, 2003	Meeting Type:	Annual
Record Date:	SEP 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors	For	For	Management
2.1	Elect Director Thomas E. Oland	For	For	Management
2.2	Elect Director Roger C. Lucas, Ph.D.	For	For	Management
2.3	Elect Director Howard V. O’Connell	For	For	Management
2.4	Elect Director G. Arthur Herbert	For	For	Management
2.5	Elect Director Randolph C. Steer, M.D., Ph.D.	For	For	Management
2.6	Elect Director Christopher S. Henney, D.Sc., Ph.D.	For	For	Management
2.7	Elect Director Robert V. Baumgartner, C.P.A.	For	For	Management

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:	TDS	Security ID:	879433100
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAY 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Declassify the Board of Directors	For	For	Management
2.1	Elect Director K.A. Mundt	For	For	Management
2.2	Elect Director M.H. Saranow	For	For	Management
2.3	Elect Director K.A. Mundt	For	For	Management
2.4	Elect Director M.L. Solomon	For	For	Management
2.5	Elect Director H.S. Wander	For	For	Management
2.6	Elect Director M.H. Saranow	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

329

THQ INC.

Ticker:	THQI	Security ID:	872443403
Meeting Date:	AUG 12, 2003	Meeting Type:	Annual
Record Date:	JUN 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	A vote for election of the following nominees - 1. Brian J. Farrell, 2. Lawrence Burstein, 3. Brian Dougherty, 4. James L. Whims, 5. L. Gregory Ballard, 6. Henry T. Denero	For	For	Management
2	Ratification of the independent auditors: to ratify the appointment of Deloitte & Touche LLP as the Company’s independent auditors for the Company’s fiscal year ending March 31, 2004.	For	For	Management
3	Approval of the amendment of our 1997 Stock Option Plan to increase the number of shares available for issuance and to authorize the grant of pars under such plan.	For	Against	Management
4	Approval of the amendments to our 1997 stock option plan and our nonexecutive employee stock option plan to authorize an option exchange program.	For	Against	Management

TRIMBLE NAVIGATION LTD.

Ticker:	TRMB	Security ID:	896239100
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven W. Berglund	For	For	Management
1.2	Elect Director Robert S. Cooper	For	For	Management
1.3	Elect Director John B. Goodrich	For	For	Management
1.4	Elect Director William Hart	For	For	Management
1.5	Elect Director Ulf J. Johansson	For	For	Management
1.6	Elect Director Bradford W. Parkinson	For	For	Management
1.7	Elect Director Nickolas W. VandeSteeg	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

UNITED NATIONAL GROUP, LTD.

Ticker:	UNGL	Security ID:	91103X102
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Saul A. Fox	For	For	Management
2	Elect Director David R. Bradley	For	For	Management
3	Elect Director Troy W. Thacker	For	For	Management
4	Elect Director W. Dexter Paine, III	For	For	Management
5	Elect Director Angelos J. Dassios	For	For	Management
6	Elect Director Michael J. McDonough	For	For	Management
7	Elect Director Russell C. Ball, III	For	For	Management
8	Elect Director John J. Hendrickson	For	For	Management
9	Elect Director Edward J. Noonan	For	For	Management
10	Elect Director Kenneth J. Singleton	For	For	Management
11	Approve Omnibus Stock Plan	For	For	Management
12	Ratify Auditors	For	For	Management
13.1	Elect Director Saul A. Fox	For	For	Management
13.2	Elect Director Troy W. Thacker	For	For	Management
13.3	Elect Director Angelos J. Dassios	For	For	Management
13.4	Elect Director David N. King	For	For	Management
13.5	Elect Director Saul A. Fox	For	For	Management
13.6	Elect Director Troy W. Thacker	For	For	Management
13.7	Elect Director Angelos J. Dassios	For	For	Management
13.8	Elect Director David R. Bradley	For	For	Management
13.9	Elect Director Alan Bossin	For	For	Management
13.10	Elect Director Michael J. Tait	For	For	Management
13.11	Elect Director Janita Burke Waldron	For	For	Management
13.12	Elect Director Kaela Keen	For	For	Management
13.13	Elect Director Saul B. Fox	For	For	Management
13.14	Elect Director Troy W. Thacker	For	For	Management
13.15	Elect Director Angelos J. Dassios	For	For	Management
13.16	Elect Director David R. Bradley	For	For	Management
13.17	Elect Director Kevin L. Tate	For	For	Management
14	Ratify Auditors	For	For	Management
15	Ratify Auditors	For	For	Management
16	Ratify Auditors	For	For	Management

330

UNOVA, INC.

Ticker:	UNA	Security ID:	91529B106
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Larry D. Brady	For	For	Management
1.2	Elect Director Joseph T. Casey	For	For	Management
1.3	Elect Director Allen J. Lauer	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder

URBAN OUTFITTERS, INC.

Ticker:	URBN	Security ID:	917047102
Meeting Date:	JUN 1, 2004	Meeting Type:	Annual
Record Date:	APR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Hayne	For	For	Management
1.2	Elect Director Scott A. Belair	For	For	Management
1.3	Elect Director Harry S. Cherken, Jr.	For	For	Management
1.4	Elect Director Joel S. Lawson III	For	For	Management
1.5	Elect Director Glen T. Senk	For	For	Management
1.6	Elect Director Robert H. Strouse	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

331

VALUECLICK, INC.

Ticker:	VCLK	Security ID:	92046N102
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Zarley	For	For	Management
1.2	Elect Director David S. Buzby	For	For	Management
1.3	Elect Director Martin T. Hart	For	For	Management
1.4	Elect Director Tom Vadnais	For	For	Management
1.5	Elect Director Jeffrey F. Rayport	For	For	Management

VIASYS HEALTHCARE, INC.

Ticker:	VAS	Security ID:	92553Q209
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Randy H. Thurman	For	For	Management
1.2	Elect Director Robert W. O’Leary	For	For	Management

VISX, INC.

Ticker:	EYE	Security ID:	92844S105
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elizabeth H. Davila	For	For	Management
1.2	Elect Director Laureen De Buono	For	For	Management
1.3	Elect Director Glendon E. French	For	For	Management
1.4	Elect Director John W. Galiardo	For	For	Management
1.5	Elect Director Jay T. Holmes	For	For	Management
1.6	Elect Director Gary S. Petersmeyer	For	For	Management
1.7	Elect Director Richard B. Sayford	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

WESTERN GAS RESOURCES, INC.

Ticker:	WGR	Security ID:	958259103
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James A. Senty	For	Withhold	Management
1.2	Elect Director Dean Phillips	For	Withhold	Management
1.3	Elect Director Bill M. Sanderson	For	Withhold	Management
1.4	Elect Director Walter L. Stonehocker	For	Withhold	Management
2	Ratify Auditors	For	For	Management

332

WESTERN WIRELESS CORPORATION

Ticker:	WWCA	Security ID:	95988E204
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Stanton	For	For	Management
1.2	Elect Director John L. Bunce, Jr.	For	For	Management
1.3	Elect Director Mitchell R. Cohen	For	For	Management
1.4	Elect Director Daniel J. Evans	For	For	Management
1.5	Elect Director Theresa E. Gillespie	For	For	Management
1.6	Elect Director Jonathan M. Nelson	For	For	Management
1.7	Elect Director Peggy V. Phillips	For	For	Management
1.8	Elect Director Mikal J. Thomsen	For	For	Management
1.9	Elect Director Peter H. van Oppen	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Employee Stock Purchase Plan	For	For	Management
4	Other Business	For	Against	Management

WORLD ACCEPTANCE CORPORATION

Ticker:	WRLD	Security ID:	981419104
Meeting Date:	AUG 6, 2003	Meeting Type:	Annual
Record Date:	JUN 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	A vote for election of the following nominees: 1. Charles D. Walters, 2. Douglas R. Jones, 3. A. Alexander Mclean III, 4. James R. Gilreath, 5. William S. Hummers, III, 6. Charles D. Way, 7. Ken R. Bramlet, Jr.	For	For	Management
2	Proposal to ratify the board of directors’ selection of KPMG LLP as the Company’s independent public accountants	For	For	Management

ZEBRA TECHNOLOGIES CORP.

Ticker:	ZBRA	Security ID:	989207105
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerhard Cless	For	For	Management
1.2	Elect Director Michael A. Smith	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adopt Charter Language on Board Diversity	Against	Against	Shareholder

COLUMBIA THERMOSTAT FUND

END NPX REPORT

333

	UNITED STATES	OMB APPROVAL
	SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549	OMB Number: 3235-0582
		Expires: March 31, 2006
		Estimated average burden hours per response......14.4

Columbia Acorn Trust
(Exact name of registrant as specified in charter)

One Financial Center, Boston, Massachusetts			02111
(Address of principal executive offices)			(Zip code)

Vincent Pietropaolo, Esq.

Columbia Management Group, Inc.

One Financial Center Boston, MA 02111
(Name and address of agent for service)

Registrant’s telephone number, including area code:		1-617-772-3698

Date of fiscal year end:	12/31/04

Date of reporting period:	July 1, 2003 through June 30, 2004

(a)	The name of the issuer of the portfolio security;

(b)	The exchange ticker symbol of the portfolio security;

(c)	The Council on Uniform Securities Identification Procedures (“CUSIP”) number for the portfolio security;

(d)	The shareholder meeting date;

(e)	A brief identification of the matter voted on;

(f)	Whether the matter was proposed by the issuer or by a security holder;

(g)	Whether the registrant cast its vote on the matter;

(h)	How the registrant cast its vote (e.g., for or against proposal, or abstain; for or withhold regarding election of directors); and

(i)	Whether the registrant cast its vote for or against management.

(Registrant)		Columbia Acorn Trust

By (Signature and Title)*			/s/ Bruce Lauer

			Bruce Lauer, Treasurer

Date	August 31, 2004