FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

INVESTMENT COMPANY ACT FILE NUMBER: 811-01400

EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER: Fidelity Contrafund

Fund Name: Fidelity Contrafund

82 DEVONSHIRE STREET, BOSTON, MA 02109
(ADDRESS OF PRINCIPAL EXECUTIVE OFFICES) (ZIP CODE)

ERIC D. ROITER, SECRETARY, 82 DEVONSHIRE STREET, BOSTON, MA 02109
(NAME AND ADDRESS OF AGENT FOR SERVICE)

REGISTRANT'S TELEPHONE NUMBER, INCLUDING AREA CODE: 617-563-7000

DATE OF FISCAL YEAR END: DECEMBER 31

DATE OF REPORTING PERIOD: 06/30/2005

SIGNATURES

PURSUANT TO THE REQUIREMENTS OF THE INVESTMENT COMPANY ACT OF 1940, THE REGISTRANT HAS DULY CAUSED THIS REPORT TO BE SIGNED ON ITS BEHALF BY THE UNDERSIGNED, THERE UNTO DULY AUTHORIZED.

Fidelity Contrafund

BY:  /s/ CHRISTINE REYNOLDS
-----------------------------------------------------
CHRISTINE REYNOLDS, TREASURER, FIDELITY MANAGEMENT & RESEARCH COMPANY
DATE: 08/10/2005 10:21:30 AM

EXHIBIT A

VOTE SUMMARY REPORT
Fidelity Contrafund
07/01/2004 - 06/30/2005

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ISSUER NAME: 3M COMPANY MEETING DATE: 05/10/2005
TICKER: MMM     SECURITY ID: 88579Y101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT VANCE D. COFFMAN AS A DIRECTOR	Management	For	For
1.2	ELECT ROZANNE L. RIDGWAY AS A DIRECTOR	Management	For	For
1.3	ELECT LOUIS W. SULLIVAN AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS AS 3M S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For
3	APPROVAL OF THE 2005 MANAGEMENT STOCK OWNERSHIP PROGRAM	Management	For	For
4	STOCKHOLDER PROPOSAL RELATING TO ANIMAL TESTING	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL RELATING TO OPERATIONS IN CHINA	Shareholder	Against	Against

ISSUER NAME: A.S.V., INC. MEETING DATE: 05/27/2005
TICKER: ASVI     SECURITY ID: 001963107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD A. BENSON AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES H. DAHL AS A DIRECTOR	Management	For	For
1.3	ELECT BRUCE D. ISERMAN AS A DIRECTOR	Management	For	For
1.4	ELECT GARY D. LEMKE AS A DIRECTOR	Management	For	For
1.5	ELECT LELAND T. LYNCH AS A DIRECTOR	Management	For	For
1.6	ELECT JEROME T. MINER AS A DIRECTOR	Management	For	For
1.7	ELECT KARLIN S. SYMONS AS A DIRECTOR	Management	For	For
1.8	ELECT R.E. "TEDDY" TURNER, IV AS A DIRECTOR	Management	For	For
1.9	ELECT KENNETH J. ZIKA AS A DIRECTOR	Management	For	For
2	RATIFY APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: ABER DIAMOND CORP MEETING DATE: 06/09/2005
TICKER: --     SECURITY ID: 002893105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECT MR. ROBERT A. GANNICOTT AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
2	ELECT MR. LARS-ERIC JOHANSSON AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
3	ELECT MR. LYNDON LEA AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
4	ELECT MR. LAURENT E. MOMMEJA AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
5	ELECT MR. THOMAS J. O NEILL AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
6	ELECT MR. J. ROGER B. PHILLIMORE AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
7	ELECT MR. D. GRENVILLE THOMAS AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
8	ELECT MR. EIRA M. THOMAS AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
9	ELECT MR. JOHN M. WILLSON AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
10	RE-APPOINT KPMG LLP, CHARTERED ACCOUNTANTS, AS THE AUDITORS OF THE CORPORATION AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For

ISSUER NAME: ABER DIAMOND CORPORATION MEETING DATE: 06/09/2005
TICKER: ABER     SECURITY ID: 002893105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE ELECTION OF THE FOLLOWING PERSONS AS DIRECTORS OF THE CORPORATION, TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF SHAREHOLDERS OR UNTIL THEIR SUCCESSORS ARE ELECTED: ROBERT A. GANNICOTT, LARS-ERIC JOHANSSON, LYNDON LEA, LAURENT E. MOMMEJA, THOMAS J. O NEILL, J. ROGER B. PHILLIMORE, D. GRENVILLE THOMAS, EIRA M. THOMAS AND JOHN M. WILLSON	Management	For	For
2	THE RE-APPOINTMENT OF KPMG LLP, CHARTERED ACCOUNTANTS, AS AUDITORS OF THE CORPORATION AND THE AUTHORIZATION OF THE DIRECTORS TO FIX THEIR REMUNERATION.	Management	For	For

ISSUER NAME: ABERCROMBIE & FITCH CO. MEETING DATE: 06/15/2005
TICKER: ANF     SECURITY ID: 002896207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RUSSELL M. GERTMENIAN AS A DIRECTOR	Management	For	For
1.2	ELECT ARCHIE M. GRIFFIN AS A DIRECTOR	Management	For	For
1.3	ELECT ALLAN A. TUTTLE AS A DIRECTOR	Management	For	For
2	TO APPROVE THE ABERCROMBIE & FITCH CO. 2005 LONG-TERM INCENTIVE PLAN1	Management	For	For
3	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ABM INDUSTRIES INCORPORATED MEETING DATE: 03/08/2005
TICKER: ABM     SECURITY ID: 000957100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARYELLEN C. HERRINGER AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES T. HORNGREN AS A DIRECTOR	Management	For	For
1.3	ELECT MARTINN H. MANDLES AS A DIRECTOR	Management	For	For
2	RATIFICATION OF KPMG LLP AS INDEPENDENT AUDITOR	Management	For	For

ISSUER NAME: ACE LIMITED MEETING DATE: 05/26/2005
TICKER: ACE     SECURITY ID: G0070K103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EVAN G. GREENBERG AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN A. KROL AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF ACE LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: ACTIVISION, INC. MEETING DATE: 04/04/2005
TICKER: ATVI     SECURITY ID: 004930202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE APPROVAL OF THE PROPOSED AMENDMENT TO THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION.	Management	For	For

ISSUER NAME: ADIDAS-SALOMON AG, HERZOGENAURACH MEETING DATE: 05/04/2005
TICKER: --     SECURITY ID: D0066B102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE FY 2004, ALONG WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT	Management	Unknown	Take No Action
2	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 68,691,114.50 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 1.30 PER NO PAR SHARE EUR 9,074,414.50 SHALL BE CARRIED FORWARD EX-DIVIDEND; PAYMENT DATE 05 MAY 2005	Management	Unknown	Take No Action
3	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	Take No Action
4	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
5	APPROVE TO REVOKE THE AUTHORIZATION TO INCREASE THE SHARE CAPITAL BY UP TO EUR 42,800,000; AND AUTHORIZE THE BOARD OF MANAGING DIRECTORS, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE THE COMPANY S SHARE CAPITAL BY UP TO EUR 41,000,000 THROUGH THE ISSUE OF NEW SHARES AGAINST PAYMENT IN CASH; AUTHORITY EXPIRES AFTER 5 YEARS ; SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS EXCEPT FOR RESIDUAL AMOUNTS; AND AMEND CORRESPONDING ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
6	APPROVE TO REVOKE THE AUTHORIZATION TO INCREASE THE SHARE CAPITAL BY UP TO EUR 3,579,043.17 IN RESPECT OF THE UNUSED PORTION; AND AUTHORIZE THE BOARD OF MANAGING DIRECTORS, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE THE COMPANY S SHARE CAPITAL BY UP TO EUR 4,000,000 THROUGH THE ISSUE OF NEW BEARER NO-PAR SHARES AGAINST PAYMENT IN CASH AND/OR KIND; AUTHORITY EXPIRES AFTER 3 YEARS ; THE SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS EXCEPT FOR CASES IN WHICH THE BOARD OF MANAGING D...	Management	Unknown	Take No Action
7	AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO ACQUIRE OWN SHARES OF THE COMPANY OF UP TO 10% OF ITS SHARE CAPITAL, AT A PRICE DIFFERING NEITHER MORE THAN 5% FROM THE MARKET PRICE OF THE SHARES IF THEY ARE ACQUIRED THROUGH THE STOCK EXCHANGE, NOR MORE THAN 15%; IF THEY ARE ACQUIRED BY WAY OF A REPURCHASE OFFER, ON OR BEFORE 03 NOV 2006; AUTHORIZE THE COMPANY TO SELL THE SHARES AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE, TO USE THE SHARES FOR ACQUISITION PURPOSES, FOR THE SATISFACTION OF OP...	Management	Unknown	Take No Action
8	APPOINT KPMG DEUTSCHE TREUHAND-GESELLSCHAFT AG, FRANKFURT, AS THE AUDITORS FOR THE FY 2005	Management	Unknown	Take No Action
9	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.	N/A	N/A	N/A
10	PLEASE NOTE THAT THIS AGENDA IS NOW AVAILABLE IN ENGLISH AND GERMAN. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: ADOBE SYSTEMS INCORPORATED MEETING DATE: 04/28/2005
TICKER: ADBE     SECURITY ID: 00724F101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CAROL MILLS AS A DIRECTOR	Management	For	For
1.2	ELECT COLLEEN M. POULIOT AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT SEDGEWICK AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN E. WARNOCK AS A DIRECTOR	Management	For	For
2	APPROVAL OF AN AMENDMENT TO THE 2003 EQUITY INCENTIVE PLAN INCREASING THE SHARE RESERVE BY 8,000,000 SHARES.	Management	For	Against
3	APPROVAL OF AN AMENDMENT TO THE 1996 OUTSIDE DIRECTORS STOCK OPTION PLAN INCREASING THE SHARE RESERVE BY 400,000 SHARES.	Management	For	Against
4	STOCKHOLDER PROPOSAL.	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL.	Shareholder	Against	Against
6	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 2, 2005.	Management	For	For

ISSUER NAME: ADVANCED MICRO DEVICES, INC. MEETING DATE: 04/28/2005
TICKER: AMD     SECURITY ID: 007903107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HECTOR DE J. RUIZ AS A DIRECTOR	Management	For	For
1.2	ELECT W. MICHAEL BARNES AS A DIRECTOR	Management	For	For
1.3	ELECT BRUCE L. CLAFLIN AS A DIRECTOR	Management	For	For
1.4	ELECT H. PAULETT EBERHART AS A DIRECTOR	Management	For	For
1.5	ELECT DAVID J. EDMONDSON AS A DIRECTOR	Management	For	For
1.6	ELECT ROBERT B. PALMER AS A DIRECTOR	Management	For	For
1.7	ELECT LEONARD M. SILVERMAN AS A DIRECTOR	Management	For	For
1.8	ELECT MORTON L. TOPFER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
3	APPROVAL OF STOCKHOLDER PROPOSAL TO AMEND THE CORPORATE DOCUMENTS.	Shareholder	Against	Against
4	APPROVAL OF STOCKHOLDER PROPOSAL REGARDING STOCK OPTION EXPENSING.	Shareholder	Against	Against

ISSUER NAME: ADVANCED NEUROMODULATION SYSTEMS, IN MEETING DATE: 05/24/2005
TICKER: ANSI     SECURITY ID: 00757T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HUGH M. MORRISON AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT C. EBERHART, PHD AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL J. TORMA, M.D. AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD D. NIKOLAEV AS A DIRECTOR	Management	For	For
1.5	ELECT CHRISTOPHER G. CHAVEZ AS A DIRECTOR	Management	For	For
1.6	ELECT JOSEPH E. LAPTEWICZ AS A DIRECTOR	Management	For	For
1.7	ELECT J. PHILIP MCCORMICK AS A DIRECTOR	Management	For	For
2	RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2005 FISCAL YEAR.1	Management	For	For
3	APPROVAL OF AMENDMENT TO THE ADVANCED NEUROMODULATION SYSTEMS, INC. 2004 STOCK INCENTIVE PLAN.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AETNA INC. MEETING DATE: 04/29/2005
TICKER: AET     SECURITY ID: 00817Y108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BETSY Z. COHEN AS A DIRECTOR	Management	For	For
1.2	ELECT BARBARA H. FRANKLIN AS A DIRECTOR	Management	For	For
1.3	ELECT JEFFREY E. GARTEN AS A DIRECTOR	Management	For	For
1.4	ELECT EARL G. GRAVES AS A DIRECTOR	Management	For	For
1.5	ELECT GERALD GREENWALD AS A DIRECTOR	Management	For	For
1.6	ELECT ELLEN M. HANCOCK AS A DIRECTOR	Management	For	For
1.7	ELECT MICHAEL H. JORDAN AS A DIRECTOR	Management	For	For
1.8	ELECT EDWARD J. LUDWIG AS A DIRECTOR	Management	For	For
1.9	ELECT JOSEPH P. NEWHOUSE AS A DIRECTOR	Management	For	For
1.10	ELECT JOHN W. ROWE, M.D. AS A DIRECTOR	Management	For	For
1.11	ELECT RONALD A. WILLIAMS AS A DIRECTOR	Management	For	For
2	APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For
3	APPROVAL OF 2000 STOCK INCENTIVE PLAN PEFORMANCE CRITERIA	Management	For	For
4	APPROVAL OF 2001 ANNUAL INCENTIVE PLAN PERFORMANCE CRITERIA	Management	For	For
5	SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING	Shareholder	Against	Abstain
6	SHAREHOLDER PROPOSAL ON STOCK OPTION EXPENSING	Shareholder	Against	For

ISSUER NAME: AFFYMETRIX, INC. MEETING DATE: 06/16/2005
TICKER: AFFX     SECURITY ID: 00826T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEPHEN P.A. FODOR, PHD AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL BERG, PHD AS A DIRECTOR	Management	For	For
1.3	ELECT SUSAN DESMOND-HELLMANN AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN D. DIEKMAN, PHD AS A DIRECTOR	Management	For	For
1.5	ELECT VERNON R. LOUCKS, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT SUSAN E. SIEGEL AS A DIRECTOR	Management	For	For
1.7	ELECT DAVID B. SINGER AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN A. YOUNG AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AFLAC INCORPORATED MEETING DATE: 05/02/2005
TICKER: AFL     SECURITY ID: 001055102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DANIEL P. AMOS AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN SHELBY AMOS II AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL H. ARMACOST AS A DIRECTOR	Management	For	For
1.4	ELECT KRISS CLONINGER III AS A DIRECTOR	Management	For	For
1.5	ELECT JOE FRANK HARRIS AS A DIRECTOR	Management	For	For
1.6	ELECT ELIZABETH J. HUDSON AS A DIRECTOR	Management	For	For
1.7	ELECT KENNETH S. JANKE SR. AS A DIRECTOR	Management	For	For
1.8	ELECT DOUGLAS W. JOHNSON AS A DIRECTOR	Management	For	For
1.9	ELECT ROBERT B. JOHNSON AS A DIRECTOR	Management	For	For
1.10	ELECT CHARLES B. KNAPP AS A DIRECTOR	Management	For	For
1.11	ELECT HIDEFUMI MATSUI AS A DIRECTOR	Management	For	For
1.12	ELECT E. STEPHEN PURDOM, M.D. AS A DIRECTOR	Management	For	For
1.13	ELECT BARBARA K. RIMER, PH.D. AS A DIRECTOR	Management	For	For
1.14	ELECT MARVIN R. SCHUSTER AS A DIRECTOR	Management	For	For
1.15	ELECT DAVID GARY THOMPSON AS A DIRECTOR	Management	For	For
1.16	ELECT TOHRU TONOIKE AS A DIRECTOR	Management	For	For
1.17	ELECT ROBERT L. WRIGHT AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For

ISSUER NAME: AKAMAI TECHNOLOGIES, INC. MEETING DATE: 05/24/2005
TICKER: AKAM     SECURITY ID: 00971T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM A. HALTER AS A DIRECTOR	Management	For	For
1.2	ELECT PETER J. KIGHT AS A DIRECTOR	Management	For	For
1.3	ELECT FREDERIC V. SALERNO AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF AKAMAI FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: ALBEMARLE CORPORATION MEETING DATE: 04/20/2005
TICKER: ALB     SECURITY ID: 012653101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J. ALFRED BROADDUS, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT FLOYD D. GOTTWALD, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN D. GOTTWALD AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM M. GOTTWALD AS A DIRECTOR	Management	For	For
1.5	ELECT RICHARD L. MORRILL AS A DIRECTOR	Management	For	For
1.6	ELECT SEYMOUR S. PRESTON III AS A DIRECTOR	Management	For	For
1.7	ELECT MARK C. ROHR AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN SHERMAN, JR. AS A DIRECTOR	Management	For	For
1.9	ELECT CHARLES E. STEWART AS A DIRECTOR	Management	For	For
1.10	ELECT ANNE MARIE WHITTEMORE AS A DIRECTOR	Management	For	For
2	THE PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: ALCON, INC. MEETING DATE: 05/03/2005
TICKER: ACL     SECURITY ID: H01301102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE 2004 ANNUAL REPORT AND ACCOUNTS OF ALCON, INC. AND THE 2004 CONSOLIDATED FINANCIAL STATEMENTS OF ALCON, INC. AND SUBSIDIARIES	Management	For	None
2	APPROPRIATION OF AVAILABLE EARNINGS AND PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE FINANCIAL YEAR 2004	Management	For	None
3	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS	Management	For	None
4	ELECTION TO THE BOARD OF DIRECTORS OF: THOMAS G. PLASKETT	Management	For	None
5	ELECTION TO THE BOARD OF DIRECTORS OF: WOLFGANG H. REICHENBERGER	Management	For	None
6	ELECTION TO THE BOARD OF DIRECTORS OF: CARY RAYMENT	Management	For	None
7	ELECTION OF KPMG KLYNVELD PEAT MARWICK GOERDELER SA, ZURICH, AS GROUP AND PARENT COMPANY AUDITORS	Management	For	None
8	ELECTION OF ZENSOR REVISIONS AG, ZUG, AS SPECIAL AUDITORS	Management	For	None

ISSUER NAME: ALEXANDER & BALDWIN, INC. MEETING DATE: 04/28/2005
TICKER: ALEX     SECURITY ID: 014482103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT M.J. CHUN AS A DIRECTOR	Management	For	For
1.2	ELECT W.A. DOANE AS A DIRECTOR	Management	For	For
1.3	ELECT W.A. DODS, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT C.G. KING AS A DIRECTOR	Management	For	For
1.5	ELECT C.H. LAU AS A DIRECTOR	Management	For	For
1.6	ELECT C.R. MCKISSICK AS A DIRECTOR	Management	For	For
1.7	ELECT D.M. PASQUALE AS A DIRECTOR	Management	For	For
1.8	ELECT M.G. SHAW AS A DIRECTOR	Management	For	For
1.9	ELECT C.M. STOCKHOLM AS A DIRECTOR	Management	For	For
1.10	ELECT J.N. WATANABE AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE CORPORATION.1	Management	For	For
3	PROPOSAL TO AMEND THE 1998 STOCK OPTION/STOCK INCENTIVE PLAN.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ALIMENTATION COUCHE-TARD INC MEETING DATE: 09/08/2004
TICKER: --     SECURITY ID: 01626P403
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FYE 25 APR 2004, TOGETHER WITH THE AUDITORS REPORT THEREON	N/A	N/A	N/A
2	ELECT MR. ALAIN BOUCHARD AS A DIRECTOR OF THE COMPANY AND AUTHORIZE THE BOARD TO FIX HIS REMUNERATION	Management	Unknown	For
3	ELECT MR. ROBERT BRUNET AS A DIRECTOR OF THE COMPANY AND AUTHORIZE THE BOARD TO FIX HIS REMUNERATION	Management	Unknown	For
4	ELECT MR. JACQUES D AMOURS AS A DIRECTOR OF THE COMPANY AND AUTHORIZE THE BOARD TO FIX HIS REMUNERATION	Management	Unknown	For
5	ELECT MR. ROGER DESROSIERS AS A DIRECTOR OF THE COMPANY AND AUTHORIZE THE BOARD TO FIX HIS REMUNERATION	Management	Unknown	For
6	ELECT MR. JEAN ELIE AS A DIRECTOR OF THE COMPANY AND AUTHORIZE THE BOARD TO FIX HIS REMUNERATION	Management	Unknown	For
7	ELECT MR. RICHARD FORTIN AS A DIRECTOR OF THE COMPANY AND AUTHORIZE THE BOARD TO FIX HIS REMUNERATION	Management	Unknown	For
8	ELECT MR. JOSEE GOULET AS A DIRECTOR OF THE COMPANY AND AUTHORIZE THE BOARD TO FIX HIS REMUNERATION	Management	Unknown	For
9	ELECT MR. ROGER LONGPRE AS A DIRECTOR OF THE COMPANY AND AUTHORIZE THE BOARD TO FIX HIS REMUNERATION	Management	Unknown	For
10	ELECT MR. REAL PLOURDE AS A DIRECTOR OF THE COMPANY AND AUTHORIZE THE BOARD TO FIX HIS REMUNERATION	Management	Unknown	For
11	ELECT MR. JEAN-PIERRE SAURIOL AS A DIRECTOR OF THE COMPANY AND AUTHORIZE THE BOARD TO FIX HIS REMUNERATION	Management	Unknown	For
12	ELECT MR. JEAN TURMEL AS A DIRECTOR OF THE COMPANY AND AUTHORIZE THE BOARD TO FIX HIS REMUNERATION	Management	Unknown	For
13	APPOINTING RAYMOND CHABOT GRANT THORNTON, CHARTERED ACCOUNTANTS, MONTREAL, AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE BOARD TO FIX THEIR REMUNERATION	Management	Unknown	For
14	APPROVE THE BY-LAWS 2003-1 AND 2004-1, ENACTED BY THE BOARD OF DIRECTORS AT ITS MEETINGS HELD ON 11 DEC 2003 AND 13 JUL 2004, RESPECTIVELY, AS BY-LAWS OF THE COMPANY	Management	Unknown	For
15	TRANSACT SUCH OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: ALIMENTATION COUCHE-TARD INC. MEETING DATE: 09/08/2004
TICKER: ANCUF     SECURITY ID: 01626P403
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO ELECT THE DIRECTORS RECOMMENDED BY MANAGEMENT	Management	For	For
2	TO APPOINT RAYMOND CHABOT GRANT THORNTON AS AUDITORS AND AUTHORIZE THE BOARD TO FIX THEIR REMUNERATION	Management	For	For
3	TO ADOPT A RESOLUTION CONFIRMING THE ENACTMENT OF BY-LAWS 2003-1 AND 2004-1.	Management	For	For

ISSUER NAME: ALLIANCE DATA SYSTEMS CORPORATION MEETING DATE: 06/07/2005
TICKER: ADS     SECURITY ID: 018581108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BRUCE K. ANDERSON AS A DIRECTOR	Management	For	For
1.2	ELECT ROGER H. BALLOU AS A DIRECTOR	Management	For	For
1.3	ELECT E. LINN DRAPER, JR. AS A DIRECTOR	Management	For	For
2	APPROVAL OF 2005 LONG TERM INCENTIVE PLAN.	Management	For	Against
3	APPROVAL OF EXECUTIVE ANNUAL INCENTIVE PLAN.	Management	For	For
4	APPROVAL OF AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN	Management	For	For

ISSUER NAME: ALTANA AG, BAD HOMBURG MEETING DATE: 05/04/2005
TICKER: --     SECURITY ID: D03304108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE 2004 FY WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT	Management	Unknown	Take No Action
2	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 133,380,000 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.95 PER ENTITLED SHARE; EX-DIVIDEND AND PAYABLE DATE: 05 MAY 2005	Management	Unknown	Take No Action
3	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	Take No Action
4	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
5	APPOINT PWC DEUTSCHE REVISION AG, FRANKFURT, AS THE AUDITORS FOR THE 2005 FY AIN AS THE AUDITORS FOR THE YEAR 2005	Management	Unknown	Take No Action
6	AMEND THE ARTICLES OF ASSOCIATION IN CONNECTION WITH THE LAW ON CORPORATE INTEGRITY AND THE MODERNIZATION OF THE RIGHT TO SET ASIDE RESOLUTIONS OF SHAREHOLDERS MEETINGS UMAG , AS FOLLOWS: SECTION 19(4), REGARDING THE NOTICE OF THE SHAREHOLDERS MEETING BEING PUBLISHED IN THE ELECTRONIC FEDERAL GAZETTE NO LATER THAN 30 DAYS PRIOR TO THE DAY BY WHICH SHAREHOLDERS ARE REQUIRED TO REGISTER TO ATTEND THE SHAREHOLDERS MEETING; SECTION 20, REGARDING SHAREHOLDERS INTENDING TO ATTEND THE SHAREHOLDERS...1	Management	Unknown	Take No Action
7	AUTHORIZE THE COMPANY TO ACQUIRE OWN SHARES OF UP TO 10% OF ITS SHARE CAPITAL, AT PRICES NOT DEVIATING MORE THAN 10% FROM THE MARKET PRICE OF THE SHARES, ON OR BEFORE 31 OCT 2006; AND THE BOARD OF MANAGING DIRECTORS TO RETIRE THE SHARES, TO USE THE SHARES FOR ACQUISITION PURPOSES, WITHIN THE SCOPE OF THE COMPANY S EXECUTIVE STOCK OPTION PLANS, OR AS PARTIAL REMUNERATION FOR MEMBERS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
8	PLEASE NOTE THAT AGENDA IS NOW AVAILABLE BOTH IN ENGLISH AND GERMAN. THANK YOU.	N/A	N/A	N/A
9	PLEASE NOTE THAT THIS IS A REVISION DUE TO DETAILED AGENDA. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
10	ADP NONVOTING PROPOSAL NOTE	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ALTIRIS, INC. MEETING DATE: 07/21/2004
TICKER: ATRS     SECURITY ID: 02148M100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL J. LEVINTHAL AS A DIRECTOR	Management	For	For
1.2	ELECT MARK E. SUNDAY AS A DIRECTOR	Management	For	For
2	TO ADOPT THE ALTIRIS, INC. 2004 STOCK PLAN.	Management	For	Against
3	TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: ALTIRIS, INC. MEETING DATE: 05/10/2005
TICKER: ATRS     SECURITY ID: 02148M100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAY C. HOAG AS A DIRECTOR	Management	For	For
1.2	ELECT V. ERIC ROACH AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: ALUMINA LTD MEETING DATE: 04/27/2005
TICKER: --     SECURITY ID: Q0269M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND CONSIDER THE FINANCIAL REPORT AND THE REPORTS OF THE DIRECTORS AND OF THE AUDITOR FOR THE YE 31 DEC 2004	N/A	N/A	N/A
2	RE-ELECT MR. R.J. MCNEILLY AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE COMPANY S CONSTITUTION	Management	Unknown	For
3	RE-ELECT MR. M.R. RAYNER AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE COMPANY S CONSTITUTION	Management	Unknown	For
4	APPROVE THAT, PURSUANT TO SECTIONS 136(2) AND 648G OF THE CORPORATIONS ACT 2001 (CTH), RULE 139 OF THE CONSTITUTION OF THE COMPANY IS RENEWED1	Management	Unknown	For
5	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AMERICAN EAGLE OUTFITTERS, INC. MEETING DATE: 06/15/2005
TICKER: AEOS     SECURITY ID: 02553E106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL G. JESSELSON AS A DIRECTOR	Management	For	For
1.2	ELECT ROGER S. MARKFIELD AS A DIRECTOR	Management	For	For
1.3	ELECT JAY L. SCHOTTENSTEIN AS A DIRECTOR	Management	For	For
2	APPROVE THE COMPANY S 2005 STOCK AWARD AND INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: AMERICAN EXPRESS COMPANY MEETING DATE: 04/27/2005
TICKER: AXP     SECURITY ID: 025816109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT D.F. AKERSON AS A DIRECTOR	Management	For	For
1.2	ELECT C. BARSHEFSKY AS A DIRECTOR	Management	For	For
1.3	ELECT W.G. BOWEN AS A DIRECTOR	Management	For	For
1.4	ELECT U.M. BURNS AS A DIRECTOR	Management	For	For
1.5	ELECT K.I. CHENAULT AS A DIRECTOR	Management	For	For
1.6	ELECT P.R. DOLAN AS A DIRECTOR	Management	For	For
1.7	ELECT V.E. JORDAN, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT J. LESCHLY AS A DIRECTOR	Management	For	For
1.9	ELECT R.A. MCGINN AS A DIRECTOR	Management	For	For
1.10	ELECT E.D. MILLER AS A DIRECTOR	Management	For	For
1.11	ELECT F.P. POPOFF AS A DIRECTOR	Management	For	For
1.12	ELECT R.D. WALTER AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.	Management	For	For
3	SHAREHOLDER PROPOSAL RELATING TO STOCK OPTIONS.	Shareholder	Against	Against
4	SHAREHOLDER PROPOSAL REQUESTING A SEPARATE ANNUAL REPORT DESCRIBING THE COMPANY S POLITICAL CONTRIBUTIONS.	Shareholder	Against	Against

ISSUER NAME: AMERICAN HEALTHWAYS, INC. MEETING DATE: 01/20/2005
TICKER: AMHC     SECURITY ID: 02649V104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MR. THOMAS G. CIGARRAN AS A DIRECTOR	Management	For	For
1.2	ELECT DR. C. WARREN NEEL AS A DIRECTOR	Management	For	For
1.3	ELECT MR. JOHN W. BALLANTINE AS A DIRECTOR	Management	For	For
2	AMENDMENT TO THE 1996 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE UNDER THE PLAN.	Management	For	For
3	AMENDMENT TO THE 1996 STOCK INCENTIVE PLAN TO PROVIDE FOR PERFORMANCE AWARDS UNDER THE PLAN.	Management	For	For

ISSUER NAME: AMERICAN MEDICAL SYSTEMS HOLDINGS, I MEETING DATE: 03/04/2005
TICKER: AMMD     SECURITY ID: 02744M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO AMEND THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED VOTING COMMON STOCK TO 200,000,000 SHARES.	Management	For	For
2	IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING.	Management	For	Abstain

ISSUER NAME: AMERICAN MEDICAL SYSTEMS HOLDINGS, I MEETING DATE: 05/05/2005
TICKER: AMMD     SECURITY ID: 02744M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARTIN J. EMERSON AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD B. EMMITT AS A DIRECTOR	Management	For	For
1.3	ELECT C.H. PORTER, PH.D. AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE AND ADOPT THE 2005 STOCK INCENTIVE PLAN.	Management	For	For
3	PROPOSAL TO AMEND THE EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER THE PLAN FROM 600,000 SHARES TO 1,000,000 SHARES.	Management	For	For
4	PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG AS INDEPENDENT AUDITORS FOR 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AMERICAN PHARMACEUTICAL PARTNERS, IN MEETING DATE: 06/17/2005
TICKER: APPX     SECURITY ID: 02886P109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT P. SOON-SHIONG, M.D. AS A DIRECTOR	Management	For	For
1.2	ELECT ALAN L. HELLER AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID S. CHEN, PH.D. AS A DIRECTOR	Management	For	For
1.4	ELECT STEPHEN D. NIMER, M.D. AS A DIRECTOR	Management	For	For
1.5	ELECT LEONARD SHAPIRO AS A DIRECTOR	Management	For	For
1.6	ELECT KIRK K. CALHOUN AS A DIRECTOR	Management	For	For
2	TO APPROVE AMENDMENTS TO OUR 2001 STOCK INCENTIVE PLAN TO COMPLY WITH THE PERFORMANCE-BASED COMPENSATION EXCEPTION TO THE DEDUCTION LIMIT OF SECTION 162(M) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED.1	Management	For	Against
3	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AMERICAN POWER CONVERSION CORPORATIO MEETING DATE: 06/09/2005
TICKER: APCC     SECURITY ID: 029066107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO FIX THE NUMBER OF DIRECTORS AT SEVEN.	Management	For	For
2.1	ELECT RODGER B. DOWDELL, JR. AS A DIRECTOR	Management	For	For
2.2	ELECT NEIL E. RASMUSSEN AS A DIRECTOR	Management	For	For
2.3	ELECT ERVIN F. LYON AS A DIRECTOR	Management	For	For
2.4	ELECT JAMES D. GERSON AS A DIRECTOR	Management	For	For
2.5	ELECT JOHN G. KASSAKIAN AS A DIRECTOR	Management	For	For
2.6	ELECT JOHN F. KEANE, SR. AS A DIRECTOR	Management	For	For
2.7	ELECT ELLEN B. RICHSTONE AS A DIRECTOR	Management	For	For
3	TO RATIFY THE APPOINTMENT OF THE COMPANY S INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: AMERICAN TOWER CORPORATION MEETING DATE: 05/26/2005
TICKER: AMT     SECURITY ID: 029912201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RAYMOND P. DOLAN AS A DIRECTOR	Management	For	For
1.2	ELECT CAROLYN F. KATZ AS A DIRECTOR	Management	For	For
1.3	ELECT GUSTAVO LARA CANTU AS A DIRECTOR	Management	For	For
1.4	ELECT FRED R. LUMMIS AS A DIRECTOR	Management	For	For
1.5	ELECT PAMELA D.A. REEVE AS A DIRECTOR	Management	For	For
1.6	ELECT JAMES D. TAICLET, JR. AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AMERISTAR CASINOS, INC. MEETING DATE: 07/16/2004
TICKER: ASCA     SECURITY ID: 03070Q101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CRAIG H. NEILSEN AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH E. MONALY AS A DIRECTOR	Management	For	For
1.3	ELECT J. WILLIAM RICHARDSON AS A DIRECTOR	Management	For	For

ISSUER NAME: AMPHENOL CORPORATION MEETING DATE: 05/25/2005
TICKER: APH     SECURITY ID: 032095101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RONALD P. BADIE AS A DIRECTOR	Management	For	For
1.2	ELECT DEAN H. SECORD AS A DIRECTOR	Management	For	For
2	RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ANADARKO PETROLEUM CORPORATION MEETING DATE: 05/12/2005
TICKER: APC     SECURITY ID: 032511107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN R. BUTLER, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT PRESTON M. GEREN III AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN R. GORDON AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDED AND RESTATED 1999 STOCK INCENTIVE PLAN	Management	For	For
3	RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS	Management	For	For
4	STOCKHOLDER PROPOSAL-CORPORATE POLITICAL GIVING	Shareholder	Against	Against

ISSUER NAME: ANALOG DEVICES, INC. MEETING DATE: 03/08/2005
TICKER: ADI     SECURITY ID: 032654105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN L. DOYLE AS A DIRECTOR	Management	For	For
1.2	ELECT CHRISTINE KING AS A DIRECTOR	Management	For	For
1.3	ELECT RAY STATA AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 29, 2005.1	Management	For	For
3	SHAREHOLDER PROPOSAL TO ESTABLISH A POLICY OF EXPENSING IN THE COMPANY S ANNUAL INCOME STATEMENT THE COSTS OF ALL STOCK OPTIONS ISSUED BY THE COMPANY.	Shareholder	Against	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ANIMAS CORPORATION MEETING DATE: 05/17/2005
TICKER: PUMP     SECURITY ID: 03525Y105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GRAEME CROTHALL AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID JOSEPH AS A DIRECTOR	Management	For	For
1.3	ELECT A. PETER PARSONS AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY AND ITS SUBSIDIARIES AND THE INTERNAL CONTROLS OVER FINANCIAL REPORTING AND MANAGEMENT S ASSESSMENT OF THE EFFECTIVENESS OF THE INTERNAL CONTROLS OVER FINANCIAL REPORTING FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005	Management	For	For

ISSUER NAME: ANTEON INTERNATIONAL CORPORATION MEETING DATE: 10/22/2004
TICKER: ANT     SECURITY ID: 03674E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE AND ADOPT THE ANTEON INTERNATIONAL CORPORATION EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For

ISSUER NAME: ANTEON INTERNATIONAL CORPORATION MEETING DATE: 05/25/2005
TICKER: ANT     SECURITY ID: 03674E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FREDERICK J. ISEMAN AS A DIRECTOR	Management	For	For
1.2	ELECT GILBERT F. DECKER AS A DIRECTOR	Management	For	For
1.3	ELECT ADM PD MILLER USN (RET) AS A DIRECTOR1	Management	For	For
1.4	ELECT MICHAEL T. SMITH AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: APACHE CORPORATION MEETING DATE: 05/05/2005
TICKER: APA     SECURITY ID: 037411105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT G. STEVEN FARRIS AS A DIRECTOR	Management	For	For
1.2	ELECT RANDOLPH M. FERLIC AS A DIRECTOR	Management	For	For
1.3	ELECT A.D. FRAZIER, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN A. KOCUR AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE 2005 STOCK OPTION PLAN	Management	For	Against
3	APPROVAL OF THE 2005 SHARE APPRECIATION PLAN	Management	For	For
4	STOCKHOLDER PROPOSAL CONCERNING DIRECTOR ELECTION MAJORITY VOTE STANDARD	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL CONCERNING AUDITOR INDEPENDENCE	Shareholder	Against	Against

ISSUER NAME: APOGENT TECHNOLOGIES INC. MEETING DATE: 08/02/2004
TICKER: AOT     SECURITY ID: 03760A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE MERGER AGREEMENT AND THE MERGER.	Management	For	For
2	ADJOURNMENT OF THE MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES.	Management	For	Abstain

ISSUER NAME: APPLE COMPUTER, INC. MEETING DATE: 04/21/2005
TICKER: AAPL     SECURITY ID: 037833100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FRED D. ANDERSON AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM V. CAMPBELL AS A DIRECTOR	Management	For	For
1.3	ELECT MILLARD S. DREXLER AS A DIRECTOR	Management	For	For
1.4	ELECT ALBERT A. GORE, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT STEVEN P. JOBS AS A DIRECTOR	Management	For	For
1.6	ELECT ARTHUR D. LEVINSON AS A DIRECTOR	Management	For	For
1.7	ELECT JEROME B. YORK AS A DIRECTOR	Management	For	For
2	TO APPROVE THE APPLE COMPUTER, INC. PERFORMANCE BONUS PLAN.	Management	For	For
3	TO APPROVE AMENDMENTS TO THE 2003 EMPLOYEE STOCK OPTION PLAN, INCLUDING AN INCREASE IN THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 49 MILLION SHARES.	Management	For	For
4	TO APPROVE AN AMENDMENT TO THE EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 2 MILLION SHARES.	Management	For	For
5	TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2005.	Management	For	For
6	TO CONSIDER A SHAREHOLDER PROPOSAL IF PROPERLY PRESENTED AT THE MEETING.	Shareholder	Against	Against

ISSUER NAME: ARAMARK CORPORATION MEETING DATE: 02/08/2005
TICKER: RMK     SECURITY ID: 038521100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LEONARD S. COLEMAN, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS H. KEAN AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES E. KSANSNAK AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES E. PRESTON AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL 2005.	Management	For	For

ISSUER NAME: ARCH COAL, INC. MEETING DATE: 04/28/2005
TICKER: ACI     SECURITY ID: 039380100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES R. BOYD AS A DIRECTOR	Management	For	For
1.2	ELECT DOUGLAS H. HUNT AS A DIRECTOR	Management	For	For
1.3	ELECT A. MICHAEL PERRY AS A DIRECTOR	Management	For	For
1.4	ELECT PATRICIA F. GODLEY AS A DIRECTOR	Management	For	For
2	INTERNAL REVENUE CODE SECTION 162(M) APPROVAL OF ARCH COAL INC. S INCENTIVE COMPENSATION PLAN FOR EXECUTIVE OFFICERS.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ARISTOCRAT LEISURE LIMITED MEETING DATE: 12/21/2004
TICKER: --     SECURITY ID: Q0521T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE TO GRANT 380,000 PERFORMANCE SHARE RIGHTS TO MR. PAUL ONEILE, MANAGING DIRECTOR AND CEO, PURSUANT TO ARISTOCRAT S LONG TERM PERFORMANCE SHARE PLAN AND FOR THE PURPOSE OF ASX LISTING RULE 10.14	Management	Unknown	For
2	THE COMPANY WILL DISREGARD ANY VOTES CAST ON RESOLUTION 1 BY MR. PAUL ONEILLEAND/OR HIS ASSOCIATE. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: ARISTOCRAT LEISURE LIMITED MEETING DATE: 05/03/2005
TICKER: --     SECURITY ID: Q0521T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL REPORT OF THE CONSOLIDATED ENTITY IN RESPECT OF THE YE 31 DEC 2004 AND THE DIRECTORS AND THE AUDITOR S REPORTS THEREON BY THE MEMBERS OF THE COMPANY	Management	Unknown	For
2	RE-ELECT MR. A. W. STEELMAN AS A DIRECTOR, IN ACCORDANCE WITH THE ARTILCE 12.3 OF THE CONSTITUTION OF THE COMPANY	Management	Unknown	For
3	APPROVE, FOR ALL PURPOSES OF ASX LISTING RULE 10.14, TO GRANT 68,343 PERFORMANCE SHARE RIGHTS PURSUANT TO THE COMPANY S LONG TERM PERFORMANCE SHARE PLAN AS SPECIFIED TO MR. P.N. ONEILE THE MANAGING DIRECTOR AND THE CHIEF EXECUTIVE OFFICER	Management	Unknown	Abstain
4	APPROVE, FOR ALL PURPOSES INCLUDING AS AN EXCEPTION TO ASX LISTING RULE 7.1 , THE ARISTOCRAT LONG TERM PERFORMANCE OPTION PLAN AND THE ISSUE AND EXERCISE OF OPTIONS UNDER THE PLAN	Management	Unknown	Abstain
5	ADOPT THE NEW CONSTITUTION	Management	Unknown	Abstain
6	APPROVE, FOR ALL PURPOSES INCLUDING FOR THE PURPOSES OF SECTION 256C(1) OF THE CORPORATIONS ACT: A) A REDUCTION OF THE SHARE CAPITAL ACCOUNT OF THE COMPANY BY UP TO AUD 0.21 FOR EACH FULLY PAID ORDINARY SHARE ON ISSUE ON THE RECORD DATE TO BE SET BY THE DIRECTORS OF THE COMPANY FOR THIS PURPOSE BUT WITHOUT ANY CANCELLATION OF ANY ISSUED SHARES; AND B) WITH THE REDUCTION IN RESPECT OF EACH ORDINARY SHARE BEING EFFECTED AND SATISFIED BY THE COMPANY PAYING TO THE HOLDERS OF ORDINARY SHARES AS AT TH...1	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ASHLAND INC. MEETING DATE: 01/27/2005
TICKER: ASH     SECURITY ID: 044204105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BERNADINE P. HEALY, MD AS A DIRECTOR	Management	For	For
1.2	ELECT KATHLEEN LIGOCKI AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES J. O'BRIEN AS A DIRECTOR	Management	For	For
2	RATIFICATION OF ERNST & YOUNG AS INDEPENDENT AUDITORS FOR FISCAL 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ASPECT MEDICAL SYSTEMS, INC. MEETING DATE: 05/25/2005
TICKER: ASPM     SECURITY ID: 045235108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BOUDEWIJN L.P.M. BOLLEN AS A DIRECTOR	Management	For	Withhold
1.2	ELECT J. BRECKENRIDGE EAGLE AS A DIRECTOR	Management	For	Withhold
1.3	ELECT EDWIN M. KANIA AS A DIRECTOR	Management	For	Withhold
2	TO APPROVE THE AMENDED AND RESTATED 1998 DIRECTOR EQUITY INCENTIVE PLAN.	Management	For	Against
3	TO APPROVE AN AMENDMENT TO THE 2001 STOCK INCENTIVE PLAN.	Management	For	For
4	TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
5	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.	Management	For	Abstain
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ASSURANT, INC. MEETING DATE: 06/02/2005
TICKER: AIZ     SECURITY ID: 04621X108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.M. PALMS PHD, D. SC. AS A DIRECTOR	Management	For	For
1.2	ELECT J. KERRY CLAYTON AS A DIRECTOR	Management	For	For
1.3	ELECT DR. ROBERT J. BLENDON AS A DIRECTOR	Management	For	For
1.4	ELECT BETH L. BRONNER AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For

ISSUER NAME: ATI TECHNOLOGIES INC. MEETING DATE: 01/25/2005
TICKER: ATYT     SECURITY ID: 001941103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE ELECTION OF EACH OF THE FOLLOWING NOMINEES: JOHN E. CALDWELL, RONALD CHWANG, JAMES D. FLECK, K.Y. HO, ALAN D. HORN, PAUL RUSSO AND ROBERT A. YOUNG AS DIRECTORS OF THE COMPANY.	Management	For	For
2	THE APPOINTMENT OF KPMG LLP AS AUDITORS FOR THE COMING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION.	Management	For	For
3	THE APPROVAL OF THE SPECIAL RESOLUTION IN RESPECT OF THE CONTINUANCE OF THE COMPANY (THE CONTINUANCE ) AS A CORPORATION UNDER THE CANADA BUSINESS CORPORATIONS ACT.1	Management	For	For
4	THE CONFIRMATION OF A NEW GENERAL BY-LAW OF THE COMPANY IN SUCH FORM AS ATTACHED AS SCHEDULE D TO THE MANAGEMENT INFORMATION CIRCULAR, SUCH BY-LAW TO BE ADOPTED ONLY UPON THE APPROVAL OF THE CONTINUANCE BY SHAREHOLDERS AND THE CONTINUANCE BECOMING EFFECTIVE.	Management	For	For
5	AMENDMENT TO THE SHARE OPTION PLAN TO REPLENISH THE NUMBER OF COMMON SHARES AVAILABLE FOR ISSUANCE BY 11,972,871 SHARES.	Management	For	For
6	THE APPROVAL OF AN AMENDMENT TO THE OPTION PLAN TO PROVIDE THE BOARD WITH THE DISCRETION TO AWARD TANDEM STOCK APPRECIATION RIGHTS IN CONNECTION WITH THE GRANT OF OPTIONS UNDER THE OPTION PLAN, AS DESCRIBED IN THE MANAGEMENT INFORMATION CIRCULAR.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AUTODESK, INC. MEETING DATE: 06/23/2005
TICKER: ADSK     SECURITY ID: 052769106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CAROL A. BARTZ AS A DIRECTOR	Management	For	For
1.2	ELECT MARK A. BERTELSEN AS A DIRECTOR	Management	For	For
1.3	ELECT CRAWFORD W. BEVERIDGE AS A DIRECTOR	Management	For	For
1.4	ELECT J. HALLAM DAWSON AS A DIRECTOR	Management	For	For
1.5	ELECT MICHAEL J. FISTER AS A DIRECTOR	Management	For	For
1.6	ELECT PER-KRISTIAN HALVORSEN AS A DIRECTOR	Management	For	For
1.7	ELECT STEVEN L. SCHEID AS A DIRECTOR	Management	For	For
1.8	ELECT MARY ALICE TAYLOR AS A DIRECTOR	Management	For	For
1.9	ELECT LARRY W. WANGBERG AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE AUTODESK S 2006 STOCK PLAN AND THE RESERVATION OF 25,000,000 SHARES OF AUTODESK S COMMON STOCK FOR ISSUANCE THEREUNDER.	Management	For	Against
3	PROPOSAL TO APPROVE AUTODESK S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION, INCREASING THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 400 MILLION SHARES TO 750 MILLION SHARES.	Management	For	For
4	PROPOSAL TO APPROVE AUTODESK S EXECUTIVE INCENTIVE PLAN.	Management	For	For
5	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS AUTODESK S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 31, 2006.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AVON PRODUCTS, INC. MEETING DATE: 05/05/2005
TICKER: AVP     SECURITY ID: 054303102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FRED HASSAN AS A DIRECTOR	Management	For	For
1.2	ELECT ANN S. MOORE AS A DIRECTOR	Management	For	For
1.3	ELECT LAWRENCE A. WEINBACH AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT ACCOUNTANTS.	Management	For	For
3	APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION AND BY-LAWS TO ELIMINATE THE CLASSIFICATION OF THE BOARD OF DIRECTORS	Management	For	For
4	APPROVAL OF 2005 STOCK INCENTIVE PLAN.	Management	For	Against
5	RESOLUTION REGARDING REPORT ON BREAST CANCER FUNDRAISING AND GRANT DISTRIBUTION.	Shareholder	Against	Against
6	RESOLUTION REGARDING GLOBAL REFORMULATION OF AVON PRODUCTS.	Shareholder	Against	Against

ISSUER NAME: BALL CORPORATION MEETING DATE: 04/27/2005
TICKER: BLL     SECURITY ID: 058498106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GEORGE M. SMART AS A DIRECTOR	Management	For	For
1.2	ELECT THEODORE M. SOLSO AS A DIRECTOR	Management	For	For
1.3	ELECT STUART A. TAYLOR II AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITOR FOR THE CORPORATION.	Management	For	For
3	PROPOSAL TO APPROVE THE 2005 STOCK AND CASH INCENTIVE PLAN.	Management	For	For
4	PROPOSAL TO AMEND THE AMENDED ARTICLES OF INCORPORATION TO INCREASE THE AMOUNT OF AUTHORIZED COMMON STOCK FROM 240,000,000 TO 550,000,000 SHARES.	Management	For	Against
5	PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS SO THAT ALL DIRECTORS ARE ELECTED ANNUALLY.	Shareholder	Against	For

ISSUER NAME: BANK OF IRELAND (THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND) MEETING DATE: 07/07/2004
TICKER: --     SECURITY ID: G49374146
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPT THE REPORT AND THE ACCOUNTS	Management	Unknown	For
2	DECLARE A DIVIDEND	Management	Unknown	For
3	ELECT MR. DAVID DILGER AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. GEORGE MAGAN AS A DIRECTOR	Management	Unknown	For
5	ELECT SIR MICHAEL HODGKINSON AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. DECLAN MCCOURT AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. TERRY NEILL AS A DIRECTOR	Management	Unknown	For
8	RE-ELECT MR. LAURENCE CROWLEY AS A DIRECTOR	Management	Unknown	For
9	RE-ELECT MR. MAURICE KEANE AS A DIRECTOR	Management	Unknown	For
10	RE-ELECT MRS. CAROLINE MARLAND AS A DIRECTOR	Management	Unknown	For
11	RE-ELECT MR. RAYMOND MACSHARRY AS A DIRECTOR	Management	Unknown	For
12	RE-ELECT MR. THOMAS MORAN AS A DIRECTOR	Management	Unknown	For
13	RE-ELECT DR. MARY REDMOND AS A DIRECTOR	Management	Unknown	For
14	AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
15	APPROVE TO INCREASE THE NON-EXECUTIVE DIRECTORS ANNUAL FEE POOL	Management	Unknown	For
16	APPROVE TO RENEW THE BANK S AUTHORITY TO PURCHASE ITS OWN STOCK	Management	Unknown	For
17	APPROVE TO DETERMINE THE REISSUE PRICE RANGE FOR TREASURY STOCK	Management	Unknown	For
18	APPROVE TO RENEW THE DIRECTORS AUTHORITY TO ISSUE ORDINARY STOCK ON A NON PRE-EMPTIVE BASIS FOR CASH	Management	Unknown	For
19	APPROVE TO RENEW THE DIRECTORS AUTHORITY TO ISSUE ORDINARY STOCK ON A NON PRE-EMPTIVE BASIS FOR OTHER THAN CASH	Management	Unknown	For
20	APPROVE A NEW LONG TERM INCENTIVE PLAN	Management	Unknown	Against
21	APPROVE A NEW EXECUTIVE STOCK OPTION SCHEME	Management	Unknown	For
22	APPROVE THE INSERTION OF A NEW BYE-LAW 142	Management	Unknown	For

ISSUER NAME: BASF AKTIENGESELLSCHAFT MEETING DATE: 04/28/2005
TICKER: BF     SECURITY ID: 055262505
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPTION OF A RESOLUTION ON THE APPROPRIATION OF PROFIT	Management	Unknown	None
2	ADOPTION OF A RESOLUTION GIVING FORMAL APPROVAL TO THE ACTIONS OF THE SUPERVISORY BOARD	Management	Unknown	None
3	ADOPTION OF A RESOLUTION GIVING FORMAL APPROVAL TO THE ACTIONS OF THE BOARD OF EXECUTIVE DIRECTORS	Management	Unknown	None
4	ELECTION OF AN AUDITOR FOR THE FINANCIAL YEAR 2005	Management	Unknown	None
5	AUTHORIZATION TO BUY BACK SHARES AND TO PUT THEM TO FURTHER USE INCLUDING THE AUTHORIZATION TO REDEEM BOUGHT-BACK SHARES AND REDUCE CAPITAL	Management	Unknown	None
6	AUTHORIZATION TO ACQUIRE OWN SHARES USING DERIVATIVE FINANCIAL INSTRUMENTS	Management	Unknown	None
7	AMENDMENT OF ARTICLE 15 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	None

ISSUER NAME: BAYER AG, LEVERKUSEN MEETING DATE: 04/29/2005
TICKER: --     SECURITY ID: D07112119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND THE ANNUAL REPORT FOR THE 2004 FY WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT; AND APPROVE THE APPROVE THE APPROPRIATION OF THE DISTRIBUTED PROFIT ; DISTRIBUTED PROFIT OF EUR 401,688,056 SHALL BE APPROPRIATED AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.55 PER NO-PAR SHARE EX-DIVIDEND; PAYABLE DATE BE 02 MAY 2005	Management	Unknown	Take No Action
2	GRANT DISCHARGE TO THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
3	GRANT DISCHARGE TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
4	ELECT DR. RER. POL., DIPL.-KFM. KLAUS KLEINFELD AS AN ORDINARY MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
5	ELECT PROF. DR.-ING. DR. H.C. EKKEHARD D. SCHULZ AS AN ODINARY MEMBER TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
6	ELECT JOCHEN APPELL AS AN ALTERNATIVE MEMBER TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
7	ELECT DR. HANS-DIRK KREKELER AS AN ALTERNATIVE MEMBER TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
8	AMEND THE ARTICLES OF ASSOCIATION IN RESPECT OF EACH MEMBER OF SUPERVISORY BOARD RECEIVING A FIXED ANNUAL REMUNERATION OF EUR 60,000 AND A VARIABLE REMUNERATION OF EUR 2,000 FOR EVERY EUR 50,000,000 OR PART THEREOF BY WHICH THE GROSS CASH FLOW AS REPORTED IN THE CONSOLIDATED GROUP FINANCIAL STATEMENTS OF THE RECENT FY EXCEEDS EUR 3,100,000,000	Management	Unknown	Take No Action
9	AMEND SECTION 14, SECTION 15(1), SECTION 15(2), AND SECTION 15(3) OF THE ARTICLES OF ASSOCIATION IN CONNECTION WITH THE LAW ON CORPORATE INTEGRITY AND THE MODERNIZATION OF THE RIGHT TO SET ASIDE1	Management	Unknown	Take No Action
10	AUTHORIZE THE MANAGEMENT DIRECTORS TO ACQUIRE SHARES OF THE COMPANY UP TO 10% OF ITS SHARE CAPITAL, AT A PRICE NOT DIFFERING MORE THAN 10% FROM THE MARKET PRICE OF THE SHARES, ON OR BEFORE 28 OCT 2006; TO DISPOSE OF THE SHARES IN A MANNER OTHER THAN THE STOCK EXCHANGE OR AN OFFER TO ALL SHAREHOLDERS IF THE SHARES ARE SOLD AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE AGAINST PAYMENT IN CASH, TO USE THE SHARES IN CONNECTION WITH MERGERS AND ACQUISITIONS OR WITHIN THE SCOPE OF THE COMPANY S S...	Management	Unknown	Take No Action
11	ELECT PWC DEUTSCHE REVISION AG, WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT, AS THE AUDITORS FOR THE YEAR 2005	Management	Unknown	Take No Action
12	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.	N/A	N/A	N/A
13	COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION IS AVAILABLE IN THE MATERIAL URL SECTION OF THE APPLICATION. IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES AT THE COMPANYS MEETING.	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BECTON, DICKINSON AND COMPANY MEETING DATE: 02/01/2005
TICKER: BDX     SECURITY ID: 075887109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BASIL L. ANDERSON AS A DIRECTOR	Management	For	For
1.2	ELECT GARY A. MECKLENBURG AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES E. PERRELLA AS A DIRECTOR	Management	For	For
1.4	ELECT ALFRED SOMMER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT AUDITORS.	Management	For	For
3	APPROVAL OF THE PERFORMANCE INCENTIVE PLAN.	Management	For	For
4	CUMULATIVE VOTING.	Shareholder	Against	Abstain

ISSUER NAME: BED BATH & BEYOND INC. MEETING DATE: 07/01/2004
TICKER: BBBY     SECURITY ID: 075896100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WARREN EISENBERG-3YR AS A DIRECTOR	Management	For	For
1.2	ELECT VICTORIA A MORRISON-3YR AS A DIRECTOR	Management	For	For
1.3	ELECT STANLEY BARSHAY-3YR AS A DIRECTOR	Management	For	For
1.4	ELECT FRAN STOLLER-2YR AS A DIRECTOR	Management	For	For
1.5	ELECT JORDAN HELLER-1YR AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF KPMG LLP.	Management	For	For
3	RATIFICATION OF THE ADOPTION OF THE 2004 INCENTIVE COMPENSATION PLAN.	Management	For	Against
4	SHAREHOLDER PROPOSAL; GLASS CEILING REPORT.	Shareholder	Against	Against
5	SHAREHOLDER PROPOSAL; EXECUTIVE STOCK HOLDINGS.	Shareholder	Against	Against

ISSUER NAME: BED BATH & BEYOND INC. MEETING DATE: 06/30/2005
TICKER: BBBY     SECURITY ID: 075896100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LEONARD FEINSTEIN AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT KAPLAN AS A DIRECTOR	Management	For	For
1.3	ELECT DEAN S. ADLER AS A DIRECTOR	Management	For	For
1.4	ELECT JORDAN HELLER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF KPMG LLP	Management	For	For
3	SHAREHOLDER PROPOSAL; FOREIGN WORKPLACE MONITORING	Shareholder	Against	Against
4	SHAREHOLDER PROPOSAL; EXECUTIVE STOCK HOLDINGS	Shareholder	Against	Against
5	SHAREHOLDER PROPOSAL; BOARD STRUCTURE	Shareholder	Against	For

ISSUER NAME: BERKSHIRE HATHAWAY INC. MEETING DATE: 04/30/2005
TICKER: BRKA     SECURITY ID: 084670108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WARREN E. BUFFETT AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES T. MUNGER AS A DIRECTOR	Management	For	For
1.3	ELECT HOWARD G. BUFFETT AS A DIRECTOR	Management	For	For
1.4	ELECT MALCOLM G. CHACE AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM H. GATES III AS A DIRECTOR	Management	For	For
1.6	ELECT DAVID S. GOTTESMAN AS A DIRECTOR	Management	For	For
1.7	ELECT CHARLOTTE GUYMAN AS A DIRECTOR	Management	For	For
1.8	ELECT DONALD R. KEOUGH AS A DIRECTOR	Management	For	For
1.9	ELECT THOMAS S. MURPHY AS A DIRECTOR	Management	For	For
1.10	ELECT RONALD L. OLSON AS A DIRECTOR	Management	For	For
1.11	ELECT WALTER SCOTT, JR. AS A DIRECTOR	Management	For	For
2	PROPOSED AMENDMENT OF THE CORPORATION S RESTATED CERTIFICATE OF INCORPORATION THAT WOULD ADD TO THE VOTING RIGHTS OF HOLDERS OF CLASS B COMMON STOCK IN CERTAIN SITUATIONS.	Management	For	For
3	PROPOSED AMENDMENT OF THE CORPORATION S RESTATED CERTIFICATE OF INCORPORATION THAT WOULD CLARIFY THE RIGHTS OF HOLDERS OF CLASS B COMMON STOCK IN A STOCK SPLIT OR STOCK DIVIDEND.	Management	For	For

ISSUER NAME: BHP BILLITON LIMITED MEETING DATE: 10/22/2004
TICKER: BHP     SECURITY ID: 088606108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE THE FINANCIAL STATEMENTS AND REPORTS OF BHP BILLITON LIMITED	Management	For	For
2	TO RECEIVE THE FINANCIAL STATEMENTS AND REPORTS OF BHP BILLITON PLC	Management	For	For
3.1	ELECT MR D R ARGUS* AS A DIRECTOR1	Management	For	For
3.2	ELECT MR D R ARGUS** AS A DIRECTOR1	Management	For	For
3.3	ELECT MR D A CRAWFORD* AS A DIRECTOR1	Management	For	For
3.4	ELECT MR D A CRAWFORD** AS A DIRECTOR1	Management	For	For
3.5	ELECT MR C W GOODYEAR* AS A DIRECTOR1	Management	For	For
3.6	ELECT MR C W GOODYEAR** AS A DIRECTOR1	Management	For	For
3.7	ELECT DR J M SCHUBERT* AS A DIRECTOR1	Management	For	For
3.8	ELECT DR J M SCHUBERT** AS A DIRECTOR1	Management	For	For
4	TO RE-APPOINT AUDITORS OF BHP BILLITON PLC	Management	For	For
5	TO RENEW THE DIRECTORS AUTHORITY TO ALLOT SHARES IN BHP BILLITON PLC	Management	For	For
6	TO RENEW THE DISAPPLICATION OF PRE-EMPTION RIGHTS IN BHP BILLITON PLC	Management	For	For
7	TO APPROVE THE RE-PURCHASE OF SHARES OF BHP BILLITON PLC	Management	For	For
8	TO APPROVE THE REMUNERATION REPORT	Management	For	For
9	TO APPROVE THE AMENDED GROUP INCENTIVE SCHEME (GIS)1	Management	For	For
10	TO APPROVE THE LONG TERM INCENTIVE PLAN (LTIP)1	Management	For	For
11	TO APPROVE THE GRANT OF AWARDS TO MR C W GOODYEAR UNDER THE AMENDED GIS AND LTIP	Management	For	For
12	TO APPROVE THE GRANT OF AWARDS TO MR M SALAMON UNDER THE AMENDED GIS AND LTIP	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BILL BARRETT CORPORATION MEETING DATE: 05/19/2005
TICKER: BBG     SECURITY ID: 06846N104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FREDRICK J. BARRETT* AS A DIRECTOR1	Management	For	Withhold
1.2	ELECT HENRY CORNELL* AS A DIRECTOR1	Management	For	Withhold
1.3	ELECT MICHAEL E. WILEY* AS A DIRECTOR1	Management	For	Withhold
1.4	ELECT JAMES M. FITZGIBBONS** AS A DIRECTOR1	Management	For	Withhold
1.5	ELECT JEFFREY A. HARRIS** AS A DIRECTOR1	Management	For	Withhold
1.6	ELECT RANDY STEIN** AS A DIRECTOR1	Management	For	Withhold
1.7	ELECT WILLIAM J. BARRETT*** AS A DIRECTOR1	Management	For	Withhold
1.8	ELECT ROGER L. JARVIS*** AS A DIRECTOR1	Management	For	Withhold
1.9	ELECT P. S.E. SCHREIBER*** AS A DIRECTOR1	Management	For	Withhold
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BIO-RAD LABORATORIES, INC. MEETING DATE: 04/26/2005
TICKER: BIO     SECURITY ID: 090572207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALBERT J. HILLMAN AS A DIRECTOR	Management	For	For
1.2	ELECT PHILIP L. PADOU AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS.1	Management	For	For
3	PROPOSAL TO AMEND THE AMENDED AND RESTATED 1988 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR SALE THEREUNDER BY 500,000.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BIOGEN IDEC INC. MEETING DATE: 06/03/2005
TICKER: BIIB     SECURITY ID: 09062X103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS F. KELLER AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM H. RASTETTER AS A DIRECTOR	Management	For	For
1.3	ELECT LYNN SCHENK AS A DIRECTOR	Management	For	For
1.4	ELECT PHILLIP A. SHARP AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For
3	TO APPROVE OUR 2005 OMNIBUS EQUITY PLAN.	Management	For	Against
4	TO APPROVE THE AMENDMENT AND RESTATEMENT OF OUR 1995 EMPLOYEE STOCK PURCHASE PLAN, INCLUDING AN INCREASE IN THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE UNDER THE PLAN FROM 4,170,000 SHARES TO 6,170,000 SHARES.	Management	For	For

ISSUER NAME: BIOMET, INC. MEETING DATE: 09/18/2004
TICKER: BMET     SECURITY ID: 090613100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT M. RAY HARROFF AS A DIRECTOR	Management	For	For
1.2	ELECT JERRY L. MILLER AS A DIRECTOR	Management	For	For
1.3	ELECT CHARLES E. NIEMIER AS A DIRECTOR	Management	For	For
1.4	ELECT L. GENE TANNER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BJ'S RESTAURANTS, INC. MEETING DATE: 06/14/2005
TICKER: BJRI     SECURITY ID: 09180C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PAUL A. MOTENKO AS A DIRECTOR	Management	For	For
1.2	ELECT JEREMIAH J. HENNESSY AS A DIRECTOR	Management	For	For
1.3	ELECT GERALD W. DEITCHLE AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES A. DALPOZZO AS A DIRECTOR	Management	For	For
1.5	ELECT SHANN M. BRASSFIELD AS A DIRECTOR	Management	For	For
1.6	ELECT LARRY D. BOUTS AS A DIRECTOR	Management	For	For
1.7	ELECT JOHN F. GRUNDHOFER AS A DIRECTOR	Management	For	For
1.8	ELECT J. ROGER KING AS A DIRECTOR	Management	For	For
1.9	ELECT PETER A. BASSI AS A DIRECTOR	Management	For	For
2	TO RATIFY AND APPROVE THE COMPANY S 2005 EQUITY INCENTIVE PLAN	Management	For	Against
3	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP, AS INDEPENDENT AUDITORS FOR FISCAL YEAR 20051	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BLACKROCK VENTURES INC MEETING DATE: 05/10/2005
TICKER: --     SECURITY ID: 091917104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS OF THE CORPORATION FOR THE YE 31 DEC 2004 AND THE REPORT OF THE AUDITORS THEREON	N/A	N/A	N/A
2	ELECT MR. C. BRUCE BURTON AS THE DIRECTOR OF THE CORPORATION FOR THE ENSUING YEAR	Management	Unknown	For
3	ELECT MR. JOHN L. FESTIVAL AS THE PRESIDENT AND THE DIRECTOR OF THE CORPORATION FOR THE ENSUING YEAR	Management	Unknown	For
4	ELECT MR. VICTOR M. LUHOWY AS THE DIRECTOR OF THE CORPORATION FOR THE ENSUINGYEAR	Management	Unknown	For
5	ELECT MR. KENT J. MACINTYRE AS THE DIRECTOR OF THE CORPORATION FOR THE ENSUING YEAR	Management	Unknown	For
6	ELECT MR. SEYMOUR SCHULICH AS THE DIRECTOR OF THE CORPORATION FOR THE ENSUINGYEAR	Management	Unknown	For
7	ELECT MR. KENNETH F. WILLIAMSON AS THE DIRECTOR OF THE CORPORATION FOR THE ENSUING YEAR	Management	Unknown	For
8	APPOINT THE PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANTS AS THE AUDITORSOF THE CORPORATION FOR THE ENSUING YEAR	Management	Unknown	For
9	AMEND THE CORPORATION S STOCK OPTION PLAN TO INCREASE THE MAXIMUM NUMBER OF COMMON SHARES RESERVED FOR THE ISSUANCE THEREUNDER 3,900,000 COMMON SHARES	Management	Unknown	For
10	RATIFY THE GRANTING OF AN ADDITIONAL 2,000,000 STOCK OPTIONS TO THE SENIOR OFFICERS OF THE CORPORATION	Management	Unknown	For
11	AMEND THE ARTICLES OF THE CORPORATION BY (I) BY DELETING THE EXISTING RIGHTS,PRIVILEGES, RESTRICTIONS AND THE CONDITIONS ATTACHED TO THE COMMON SHARES AND ATTACHING TO THE COMMON SHARES THE RIGHTS, PRIVILEGES, RESTRICTIONS (II) BY DELETING FROM THE AUTHORIZED SHARE CAPITAL OF THE CORPORATION THE PREFERRED SHARES, PREFERRED SHARES, SERIES A, NON-VOTING SHARES AND SPECIAL SHARES; AND (III)BY INCREASING THE AUTHORIZED SHARE CAPITAL OF THE CORPORATION BY THE CREATION OF AN ADDITIONAL CLASS OF SHARES...1	Management	Unknown	For
12	TRANSACT OTHER BUSINESS	Management	Unknown	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BLACKROCK, INC. MEETING DATE: 04/27/2005
TICKER: BLK     SECURITY ID: 09247X101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM S. DEMCHAK AS A DIRECTOR	Management	For	For
1.2	ELECT MURRY S. GERBER AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES GROSFELD AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM C. MUTTERPERL AS A DIRECTOR	Management	For	For
1.5	ELECT LINDA GOSDEN ROBINSON AS A DIRECTOR	Management	For	For

ISSUER NAME: BLOUNT INTERNATIONAL, INC. MEETING DATE: 04/19/2005
TICKER: BLT     SECURITY ID: 095180105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT R. EUGENE CARTLEDGE AS A DIRECTOR	Management	For	For
1.2	ELECT JOSHUA L. COLLINS AS A DIRECTOR	Management	For	For
1.3	ELECT ELIOT M. FRIED AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS J. FRUECHTEL AS A DIRECTOR	Management	For	For
1.5	ELECT E. DANIEL JAMES AS A DIRECTOR	Management	For	For
1.6	ELECT ROBERT D. KENNEDY AS A DIRECTOR	Management	For	For
1.7	ELECT HAROLD E. LAYMAN AS A DIRECTOR	Management	For	For
1.8	ELECT JAMES S. OSTERMAN AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS FOR THE CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: BLUE COAT SYSTEMS, INC. MEETING DATE: 10/05/2004
TICKER: BCSI     SECURITY ID: 09534T508
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BRIAN M. NESMITH AS A DIRECTOR	Management	For	For
1.2	ELECT MARC ANDREESSEN AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID W. HANNA AS A DIRECTOR	Management	For	For
1.4	ELECT ANDREW S. RACHLEFF AS A DIRECTOR	Management	For	For
1.5	ELECT JAY SHIVELEY AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING APRIL 30, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BLUE NILE, INC. MEETING DATE: 05/23/2005
TICKER: NILE     SECURITY ID: 09578R103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARK VADON AS A DIRECTOR	Management	For	For
1.2	ELECT JOANNA STROBER AS A DIRECTOR	Management	For	For
1.3	ELECT W. ERIC CARLBORG AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT ACCOUNTANTS	Management	For	For

ISSUER NAME: BOK FINANCIAL CORPORATION MEETING DATE: 04/26/2005
TICKER: BOKF     SECURITY ID: 05561Q201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT G.S. ALLEN AS A DIRECTOR	Management	For	For
1.2	ELECT C.F. BALL, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT S.J. BELL AS A DIRECTOR	Management	For	For
1.4	ELECT P.C. BOYLAN, III AS A DIRECTOR	Management	For	For
1.5	ELECT C. CADIEUX, III AS A DIRECTOR	Management	For	For
1.6	ELECT J.E. CAPPY AS A DIRECTOR	Management	For	For
1.7	ELECT P. MARSHALL-CHAPMAN AS A DIRECTOR	Management	For	For
1.8	ELECT W.E. DURRETT AS A DIRECTOR	Management	For	For
1.9	ELECT R.G. GREER AS A DIRECTOR	Management	For	For
1.10	ELECT D.F. GRIFFIN AS A DIRECTOR	Management	For	For
1.11	ELECT V.B. HARGIS AS A DIRECTOR	Management	For	For
1.12	ELECT E.C. JOULLIAN, IV AS A DIRECTOR	Management	For	For
1.13	ELECT G.B. KAISER AS A DIRECTOR	Management	For	For
1.14	ELECT J.Z. KISHNER AS A DIRECTOR	Management	For	For
1.15	ELECT D.L. KYLE AS A DIRECTOR	Management	For	For
1.16	ELECT R.J. LAFORTUNE AS A DIRECTOR	Management	For	For
1.17	ELECT S.A. LYBARGER AS A DIRECTOR	Management	For	For
1.18	ELECT S.J. MALCOLM AS A DIRECTOR	Management	For	For
1.19	ELECT S.E. MOORE AS A DIRECTOR	Management	For	For
1.20	ELECT J.A. ROBINSON AS A DIRECTOR	Management	For	For
1.21	ELECT L.F. ROONEY, III AS A DIRECTOR	Management	For	For
1.22	ELECT K.L. TAYLOR AS A DIRECTOR	Management	For	For

ISSUER NAME: BOSS MEDIA AB MEETING DATE: 05/09/2005
TICKER: --     SECURITY ID: W17795100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.	N/A	N/A	N/A
2	PLEASE NOTE THAT ABSTAIN IS NOT A VALID VOTE OPTION IN SWEDEN. THANK YOU.	N/A	N/A	N/A
3	MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE.	N/A	N/A	N/A
4	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.1	N/A	N/A	N/A
5	OPENING OF THE MEETING	Management	Unknown	Take No Action
6	ELECT MR. BJORN NORDSTRAND AS THE CHAIRMAN OF THE MEETING	Management	Unknown	Take No Action
7	APPROVE THE VOTING LIST	Management	Unknown	Take No Action
8	APPROVE THE BOARD OF DIRECTORS PROPOSED AGENDA	Management	Unknown	Take No Action
9	ELECT 1OR 2 ATTESTERS	Management	Unknown	Take No Action
10	APPROVE TO DETERMINE AS TO WHETHER THE SHAREHOLDERS MEETING WAS DULY CONVENED	Management	Unknown	Take No Action
11	RECEIVE THE ANNUAL ACCOUNTS AND THE AUDITORS REPORT AS WELL AS THE CONSOLIDATED ACCOUNTS AND THE AUDITORS REPORT OF THE CONSOLIDATED ACCOUNTS	Management	Unknown	Take No Action
12	APPROVE THE PRESENTATION BY THE MANAGING DIRECTOR	Management	Unknown	Take No Action
13	APPROVE THE INCOME STATEMENT AND THE BALANCE SHEET AS WELL AS THE CONSOLIDATED INCOME STATEMENT AND THE CONSOLIDATED BALANCE SHEET	Management	Unknown	Take No Action
14	APPROVE THAT NO DIVIDENDS WITH RESPECT TO THE FY 2005 BE ISSUED	Management	Unknown	Take No Action
15	APPROVE THE RELEASE OF LIABILITY FOR THE BOARD MEMBERS AND THE MANAGING DIRECTOR	Management	Unknown	Take No Action
16	APPROVE THE NUMBER OF BOARD MEMBERS FOR THE PERIOD UP TO THE NEXT AGM OF THE SHAREHOLDERS AT 5 ORDINARY BOARD MEMBERS AND NO DEPUTIES	Management	Unknown	Take No Action
17	APPROVE THE FEES FOR THE BOARD OF DIRECTORS TO BE PAID IN A TOTAL OF SEK 700,000 TO BE DISTRIBUTED WITH SEK 500,000 BETWEEN THE BOARD MEMBERS WHO ARE NOT EMPLOYEES IN THE COMPANY AND SEK 200,000 TO THE CHAIRMAN; THE FEES TO THE AUDITORS TO BE PAID IN ACCORDANCE WITH CURRENT FEE PRINCIPLES FOR AUDITORS	Management	Unknown	Take No Action
18	RE-ELECT MESSRS. BJORN NORDSTRAND, PER THUNANDER, JAN WESTHOLM AND THORE OHLSSON AND ELECT MS. MEG TIVEUS AS THE MEMBERS TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
19	APPROVE THAT THE CHAIRMAN OF THE BOARD OF DIRECTORS CONVENER WILL CONTACT THE 3 LARGEST SHAREHOLDERS IN THE COMPANY AS PER 30 SEP 2005, WHEREWITH THESE SHAREHOLDERS EACH WILL APPOINT 1 REPRESENTATIVE, THAT TOGETHER WITH THE CHAIRMAN OF THE BOARD OF DIRECTORS, WILL CONSTITUTE THE ELECTION COMMITTEE FOR THE PERIOD UP TO THE NEXT AGM OF THE SHAREHOLDERS HAS BEEN HELD OR UPON NEED BEFORE A NEW ELECTION COMMITTEE HAS BEEN ELECTED; THE ELECTION COMMITTEE IS TO INTERNALLY APPOINT A CHAIRMAN THE CHAI...	Management	Unknown	Take No Action
20	OTHER MATTERS	Management	Unknown	Take No Action
21	CLOSING OF THE SHAREHOLDERS MEETING	Management	Unknown	Take No Action
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BOSTON SCIENTIFIC CORPORATION MEETING DATE: 05/10/2005
TICKER: BSX     SECURITY ID: 101137107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RAY J. GROVES AS A DIRECTOR	Management	For	For
1.2	ELECT PETER M. NICHOLAS AS A DIRECTOR	Management	For	For
1.3	ELECT WARREN B. RUDMAN AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES R. TOBIN AS A DIRECTOR	Management	For	For
2	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.1	Management	For	For
3	TO VOTE UPON A STOCKHOLDER PROPOSAL TO REQUIRE MAJORITY VOTING FOR THE ELECTION OF DIRECTORS	Shareholder	Against	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BOYD GAMING CORPORATION MEETING DATE: 05/12/2005
TICKER: BYD     SECURITY ID: 103304101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM R. BOYD AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL O. MAFFIE AS A DIRECTOR	Management	For	For
1.3	ELECT KEITH E. SMITH AS A DIRECTOR	Management	For	For
1.4	ELECT VERONICA J. WILSON AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
3	TO REAPPROVE THE COMPANY S 2000 EXECUTIVE MANAGEMENT INCENTIVE PLAN.	Management	For	For
4	TO APPROVE AN AMENDMENT TO THE COMPANY S 2002 STOCK INCENTIVE PLAN ( 2002 PLAN ) TO INCREASE THE NUMBER OF SHARES OF THE COMPANY S COMMON STOCK SUBJECT TO THE 2002 PLAN FROM 7,000,000 SHARES TO 12,000,000 SHARES.1	Management	For	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BP P.L.C. MEETING DATE: 04/14/2005
TICKER: BP     SECURITY ID: 055622104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DR D C ALLEN** AS A DIRECTOR1	Management	For	For
1.2	ELECT LORD BROWNE** AS A DIRECTOR1	Management	For	For
1.3	ELECT MR J H BRYAN** AS A DIRECTOR1	Management	For	For
1.4	ELECT MR A BURGMANS** AS A DIRECTOR1	Management	For	For
1.5	ELECT MR I C CONN* AS A DIRECTOR1	Management	For	For
1.6	ELECT MR E B DAVIS, JR** AS A DIRECTOR1	Management	For	For
1.7	ELECT MR D J FLINT* AS A DIRECTOR1	Management	For	For
1.8	ELECT DR B E GROTE** AS A DIRECTOR1	Management	For	For
1.9	ELECT DR A B HAYWARD** AS A DIRECTOR1	Management	For	For
1.10	ELECT DR D S JULIUS** AS A DIRECTOR1	Management	For	For
1.11	ELECT SIR TOM MCKILLOP* AS A DIRECTOR1	Management	For	For
1.12	ELECT MR J A MANZONI** AS A DIRECTOR1	Management	For	For
1.13	ELECT DR W E MASSEY** AS A DIRECTOR1	Management	For	For
1.14	ELECT MR H M P MILES** AS A DIRECTOR1	Management	For	For
1.15	ELECT SIR IAN PROSSER** AS A DIRECTOR1	Management	For	For
1.16	ELECT MR M H WILSON** AS A DIRECTOR1	Management	For	For
1.17	ELECT MR P D SUTHERLAND** AS A DIRECTOR1	Management	For	For
2	TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS AND AUTHORIZE THE BOARD TO SET THEIR REMUNERATION1	Management	For	For
3	TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT	Management	For	For
4	SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER TO SHAREHOLDERS	Management	For	For
5	SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY	Management	For	For
6	TO APPROVE THE DIRECTORS REMUNERATION REPORT	Management	For	For
7	TO APPROVE THE RENEWAL OF EXECUTIVE DIRECTORS INCENTIVE PLAN	Management	For	For
8	TO RECEIVE THE DIRECTORS ANNUAL REPORT AND THE ACCOUNTS	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BRASCAN CORP MEETING DATE: 04/29/2005
TICKER: --     SECURITY ID: 10549P606
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ANNUAL REPORT TO THE SHAREHOLDERS, INCLUDING THE CONSOLIDATED FINANCIAL STATEMENTS OF THE CORPORATION FOR THE FYE 31 DEC 2004 TOGETHER WITH THE AUDITORS REPORT THEREON	N/A	N/A	N/A
2	AMEND THE ARTICLES OF THE CORPORATION TO REDUCE THE NUMBER OF THE DIRECTORS FROM 16 TO 14	Management	Unknown	For
3	ELECT MR. WILLIAM A. DIMMA AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
4	ELECT MR. LANCE LIEBMAN AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
5	ELECT MR. PHILIP B. LIND AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
6	ELECT HONOURABLE ROY MACLAREN AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
7	ELECT MR. G. WALLACE F. MCCAIN AS A DIRECTOR FOR THE ENSUING YEAR	N/A	N/A	N/A
8	ELECT DR. JACK M. MINTZ AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
9	ELECT MR. GEORGE S. TAYLOR AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
10	APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE CORPORATION TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF SHAREHOLDERS, AND AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION TO BE PAID TO THE AUDITORS1	Management	Unknown	For
11	TRANSACT SUCH OTHER BUSINESS	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BRIGGS & STRATTON CORPORATION MEETING DATE: 10/20/2004
TICKER: BGG     SECURITY ID: 109043109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM F. ACHTMEYER AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID L. BURNER AS A DIRECTOR	Management	For	For
1.3	ELECT MARY K. BUSH AS A DIRECTOR	Management	For	For
2	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITOR.	Management	For	For
3	PROPOSAL TO AMEND THE COMPANY S ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.	Management	For	For
4	PROPOSAL TO AMEND AND RESTATE THE BRIGGS & STRATTON CORPORATION INCENTIVE COMPENSATION PLAN.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BRIT INSURANCE HOLDINGS PLC, LONDON MEETING DATE: 04/19/2005
TICKER: --     SECURITY ID: G1511R103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE DIRECTORS AND THE AUDITORS REPORTS AND THE ACCOUNTS FOR THE FY 31 DEC 2004	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORTS FOR THE FY 31 DEC 2004	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND OF 2P PER SHARE ON THE ORDINARY SHARES	Management	Unknown	For
4	RE-ELECT MR. CLIVE COATES AS A DIRECTOR OF THE COMPANY, IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION AND THE COMBINED CODE	Management	Unknown	For
5	RE-ELECT MR. NEIL ECKERT AS A DIRECTOR OF THE COMPANY, IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION AND THE COMBINED CODE	Management	Unknown	For
6	RE-ELECT MR. DON MCCRICKARD AS A DIRECTOR OF THE COMPANY, IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION AND THE COMBINED CODE	Management	Unknown	For
7	RE-APPOINT MAZARS LLP AS THE COMPANY S AUDITORS, IN ACCORDANCE WITH THE COMPANIES ACT 1985	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS TO DETERMINE THE AUDITORS REMUNERATION	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 80 OF THE ACT, TO ALLOT ORDINARY SHARES OF 25P EACH IN THE CAPITAL OF THE COMPANY UP TO A MAXIMUM NOMINAL AMOUNT OF GBP 80,000,000 32.85% OF THE NOMINAL VALUE OF THE BRIT ORDINARY SHARES IN ISSUE ; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OR 15 MONTHS ; THE DIRECTORS HAVE NO PRESENT PLANS TO ALLOT UNISSUED SHARES OTHER THAN PURSUANT TO THE CONVERSION OF LOAN STOCK IN ACCORDANCE WITH THE PROVISIONS OF THE TRUST DEED AND ON THE ...	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS, TO ALLOT SHARES WITHOUT THE APPLICATION OF THESE STATUTORY PRE-EMPTION RIGHTS, FIRSTLY, IN RELATION TO THE RIGHTS ISSUES AND, SECONDLY, IN RELATION TO THE ALLOTMENT OF EQUITY SECURITIES FOR CASH UP TO A MAXIMUM AGGREGATE NOMINAL AMOUNT OF GBP 12,175,000 5% OF THE NOMINAL VALUE OF THE BRIT ORDINARY SHARES IN ISSUE ; AUTHORITY EXPIRE THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 15 MONTHS ; THE DIRECTORS RECOMMEND THIS RESOLUTION WHICH THEY CONSIDER DE...	Management	Unknown	For
11	APPROVE TO RENEW THE DIRECTORS AUTHORITY UNDER SECTION 166 OF THE ACT, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE ACT OF UP TO A MAXIMUM OF 95,000,000 BRIT ORDINARY SHARES 9.75% OF THE BRIT ORDINARY SHARES IN ISSUE OF 25P PER SHARE AND THE MINIMUM PRICE FOR SUCH SHARE WILL BE 25P AND THE MAXIMUM PRICE SHALL NOT EXCEED 5% ABOVE THE AVERAGE MIDDLE MARKET QUOTATIONS OF THE BRIT ORDINARY SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST FOR 5 BUSINESS DAYS; AUTHORITY EXPIRE...1	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BUCYRUS INTERNATIONAL, INC. MEETING DATE: 04/14/2005
TICKER: BUCY     SECURITY ID: 118759109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT R.A. CRUTCHER, PHD AS A DIRECTOR	Management	For	For
1.2	ELECT R.W. KORTHALS AS A DIRECTOR	Management	For	For
1.3	ELECT G.E. LITTLE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS. TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BUILD-A-BEAR WORKSHOP, INC. MEETING DATE: 05/12/2005
TICKER: BBW     SECURITY ID: 120076104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MAXINE CLARK AS A DIRECTOR	Management	For	For
1.2	ELECT LOUIS MUCCI AS A DIRECTOR	Management	For	For
1.3	ELECT MARY LOU FIALA AS A DIRECTOR	Management	For	For
2	APPROVAL OF ANNUAL INCENTIVE PLAN	Management	For	For
3	APPOINTMENT OF INDEPENDENT ACCOUNTANTS	Management	For	For

ISSUER NAME: BURBERRY GROUP PLC MEETING DATE: 07/20/2004
TICKER: --     SECURITY ID: G1699R107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE COMPANY S ACCOUNTS FOR THE YE 31 MAR 2004 AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 MAR 2004 SET IN THE COMPANY S ANNUAL REPORTS AND THE ACCOUNTS	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND OF 3P PER ORDINARY SHARE	Management	Unknown	For
4	ELECT MS. S.L. CARTWRIGHT AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-ELECT MR. J.W. PEACE AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	RE-ELECT MR. G. PAYRELONGUE AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
7	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID	Management	Unknown	For
8	AUTHORIZE THE BOARD TO DETERMINE THE AUDITORS REMUNERATION	Management	Unknown	For
9	AUTHORIZE THE COMPANY, PURSUANT TO THE POLITICAL PARTIES, ELECTIONS AND REFERENDUMS ACT 2000, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND INCUR POLITICAL EXPENDITURE PART XA OF THE COMPANIES ACT 1955, AS AMENDED BY THE POLITICAL PARTIES, ELECTIONS AND REFERENDUMS ACT 2000 IN AN AGGREGATE AMOUNT NOT EXCEEDING GBP 25,000 DURING THE PERIOD ENDING ON THE COMPANY S AGM IN 2005	Management	Unknown	For
10	AUTHORIZE BURBERRY LIMITED, PURSUANT TO THE POLITICAL PARTIES, ELECTIONS AND REFERENDUMS ACT 2000, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND INCUR POLITICAL EXPENDITURE PART XA OF THE COMPANIES ACT 1955, AS AMENDED BY THE POLITICAL PARTIES, ELECTIONS AND REFERENDUMS ACT 2000 IN AN AGGREGATE AMOUNT NOT EXCEEDING GBP 25,000 DURING THE PERIOD ENDING ON THE COMPANY S AGM IN 2005	Management	Unknown	For
11	AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163 OF UP TO 50,069,116 ORDINARY SHARES BEING JUST UNDER 10% OF THE COMPANY S ISSUED ORDINARY SHARE CAPITAL AS AT 21 MAY 2004 OF 0.05P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 0.05P AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRE...	Management	Unknown	For
12	APPROVE, IN SUBSTITUTION FOR ALL PREVIOUS AUTHORITIES, TO RENEW THE AUTHORITY CONFERRED ON THE DIRECTORS, PURSUANT TO ARTICLE 10 OF THE COMPANY S ARTICLES OF ASSOCIATION AND FOR SUCH PERIOD THE SECTION 80 AMOUNT BE GBP 83,448 BEING JUST UNDER 1/3 OF THE ISSUED ORDINARY SHARE CAPITAL AS AT 21 MAY 2004 ; AUTHORITY EXPIRES THE EARLIER OF THE DATE OF THE AGM OF THE COMPANY IN 2009 OR 19 JUL 2009	Management	Unknown	For
13	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 RESOLUTION1	Management	Unknown	For
14	APPROVE, IN SUBSTITUTION FOR ALL PREVIOUS POWERS PURSUANT TO PARAGRAPH 10.3(G) OF ARTICLE 10 OF THE COMPANY S ARTICLES OF ASSOCIATION AND SUBJECT TO THE PASSING OF RESOLUTION 12, TO RENEW THE POWER CONFERRED ON THE DIRECTORS PURSUANT TO PARAGRAPH 10.3(C) OF ARTICLE 10 OF THE COMPANY S ARTICLES OF ASSOCIATION FOR THE PERIOD REFERRED TO IN THAT RESOLUTION AND FOR SUCH PERIOD THE SECTION 89 AMOUNT BE GBP 12,517 APPROXIMATELY 5% OF THE ISSUED ORDINARY SHARE CAPITAL AS AT 21 MAY 20041	Management	Unknown	For
15	APPROVE THE BURBERRY SENIOR EXECUTIVE RESTRICTED SHARE PLAN 2004 PLAN AND AUTHORIZE THE DIRECTOR TO DO SUCH ACTS AND THINGS AS BE NECESSARY TO CARRY THE SAME INTO EFFECT, INCLUDING MAKING SUCH MODIFICATIONS TO THE PLAN AS BE NECESSARY TO ENSURE COMPLIANCE WITH SUCH STATUTORY, FISCAL OR SECURITIES REGULATIONS AS APPLIED TO THE PLAN OR ANY PARTICIPANT	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BURBERRY GROUP PLC MEETING DATE: 12/20/2004
TICKER: --     SECURITY ID: G1699R107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION 165 OF THE COMPANIES ACT 1985 AND CHAPTER 11 OF THE LISTING RULES OF THE UNITED KINGDOM LISTING AUTHORITY, TO ENTER INTO AN AGREEMENT WITH GUS PLC, PURSUANT TO WHICH THE COMPANY SHALL REPURCHASE ORDINARY SHARES OF 0.05P EACH IN THE CAPITAL OF THE COMPANY FROM GUS PLC WHICH NUMBER OF ORDINARY SHARES REPURCHASED, WHEN AGGREGATED WITH ON-MARKET REPURCHASED DURING THE TERM OF THE AGREEMENT, SHALL NOT EXCEED 50,069,116 BEING SLIGHTLY LESS THAN 10% OF...	Management	Unknown	For

ISSUER NAME: BURLINGTON NORTHERN SANTA FE CORPORA MEETING DATE: 04/20/2005
TICKER: BNI     SECURITY ID: 12189T104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT A.L. BOECKMANN AS A DIRECTOR	Management	For	For
1.2	ELECT V.S. MARTINEZ AS A DIRECTOR	Management	For	For
1.3	ELECT M.F. RACICOT AS A DIRECTOR	Management	For	For
1.4	ELECT R.S. ROBERTS AS A DIRECTOR	Management	For	For
1.5	ELECT M.K. ROSE AS A DIRECTOR	Management	For	For
1.6	ELECT M.J. SHAPIRO AS A DIRECTOR	Management	For	For
1.7	ELECT J.C. WATTS, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT R.H. WEST AS A DIRECTOR	Management	For	For
1.9	ELECT J.S. WHISLER AS A DIRECTOR	Management	For	For
1.10	ELECT E.E. WHITACRE, JR. AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2005 (ADVISORY VOTE).1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BURLINGTON RESOURCES INC. MEETING DATE: 04/27/2005
TICKER: BR     SECURITY ID: 122014103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT B.T. ALEXANDER AS A DIRECTOR	Management	For	For
1.2	ELECT R.V. ANDERSON AS A DIRECTOR	Management	For	For
1.3	ELECT L.I. GRANT AS A DIRECTOR	Management	For	For
1.4	ELECT R.J. HARDING AS A DIRECTOR	Management	For	For
1.5	ELECT J.T. LAMACCHIA AS A DIRECTOR	Management	For	For
1.6	ELECT R.L. LIMBACHER AS A DIRECTOR	Management	For	For
1.7	ELECT J.F. MCDONALD AS A DIRECTOR	Management	For	For
1.8	ELECT K.W. ORCE AS A DIRECTOR	Management	For	For
1.9	ELECT D.M. ROBERTS AS A DIRECTOR	Management	For	For
1.10	ELECT J.A. RUNDE AS A DIRECTOR	Management	For	For
1.11	ELECT J.F. SCHWARZ AS A DIRECTOR	Management	For	For
1.12	ELECT W. SCOTT, JR. AS A DIRECTOR	Management	For	For
1.13	ELECT B.S. SHACKOULS AS A DIRECTOR	Management	For	For
1.14	ELECT S.J. SHAPIRO AS A DIRECTOR	Management	For	For
1.15	ELECT W.E. WADE, JR. AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE YEAR ENDED DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: C.H. ROBINSON WORLDWIDE, INC. MEETING DATE: 05/19/2005
TICKER: CHRW     SECURITY ID: 12541W100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT EZRILOV AS A DIRECTOR	Management	For	For
1.2	ELECT WAYNE M. FORTON AS A DIRECTOR	Management	For	For
1.3	ELECT BRIAN P. SHORT AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.1	Management	For	For
3	APPROVAL OF THE 2005 MANAGEMENT BONUS PLAN.	Management	For	For
4	APPROVAL OF THE AMENDED AND RESTATED 1997 OMNIBUS STOCK PLAN.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: C.R. BARD, INC. MEETING DATE: 04/20/2005
TICKER: BCR     SECURITY ID: 067383109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT T. KEVIN DUNNIGAN AS A DIRECTOR	Management	For	For
1.2	ELECT GAIL K. NAUGHTON AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN H. WEILAND AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2005.	Management	For	For
3	SHAREHOLDER PROPOSAL RELATING TO WORKPLACE CODE OF CONDUCT BASED ON INTERNATIONAL LABOR ORGANIZATION CONVENTIONS.	Shareholder	Against	Against

ISSUER NAME: CAEMI MINERACAO E METALURGIA SA MEETING DATE: 04/15/2005
TICKER: --     SECURITY ID: P1915P109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THESE SHARES HAVE NO VOTING RIGHTS, SHOULD YOU WISH TO ATTEND THE MEETING PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD BY CONTACTING YOUR CLIENT REPRESENTATIVE AT ADP. THANK YOU	N/A	N/A	N/A
2	PLEASE NOTE THAT THESE SHARES HAVE NVR. THANK YOU.	N/A	N/A	N/A
3	APPROVE THE FINANCIAL STATEMENTS AND THE STATUTORY REPORTS	N/A	N/A	N/A
4	APPROVE THE ALLOCATION OF INCOME AND DIVIDENDS	N/A	N/A	N/A
5	ELECT THE MEMBERS AND THE ALTERNATES TO THE BOARD OF DIRECTORS; APPROVE TO DEISIGNATE THE CHAIRMAN	N/A	N/A	N/A
6	APPROVE THE ANNUAL REMUNERATION OF THE DIRETCORS	N/A	N/A	N/A
7	APPROVE THE INCREASE IN CAPITAL THROUGH CAPITALIZATION OF RESERVES WITHOUT ISSUANCE OF SHARES; AND AMEND ARTICLE 5	N/A	N/A	N/A

ISSUER NAME: CAIRN ENERGY PLC, EDINBURGH MEETING DATE: 06/03/2005
TICKER: --     SECURITY ID: G64399101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT AND ACCOUNTS FOR THE YE 31 DEC 2004	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT CONTAINED IN THE REPORT AND ACCOUNTS	Management	Unknown	For
3	RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION1	Management	Unknown	For
4	ELECT MR. ANDREW SHILSTON AS A DIRECTOR, WHO RETIRES AT THE FIRST AGM	Management	Unknown	For
5	RE-ELECT MR. NORMAN MURRAY AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
6	RE-ELECT MR. HAMISH GROSSART AS A DIRECTOR, WHO RETIRES PURSUANT TO THE PROVISIONS OF THE COMBINED CODE	Management	Unknown	For
7	RE-ELECT MR. ED STORY AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
8	RE-ELECT MR. BILL GAMMELL AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY AND FOR THE PURPOSE OF SECTION 80 OF THE COMPANIES ACT 1985 THE ACT , TO ALLOT RELEVANT SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 5,309,878.80; AUTHORITY SHALL EXPIRE ON 02 JUN 2010 ; AND AUTHORIZE THE DIRECTORS TO ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY	Management	Unknown	For
10	APPROVE TO CANCEL 49,999 NON-VOTING REDEEMABLE PREFERENCE SHARES OF GBP 1.00 EACH WHICH CURRENTLY FORM PART OF THE AUTHORIZED BUT UNISSUED SHARE CAPITAL OF THE COMPANY AND MODIFY THE SHARE CAPITAL OF THE COMPANY ACCORDINGLY	Management	Unknown	For
11	APPROVE AND ADOPT THE REGULATIONS CONTAINED IN THE DOCUMENT SUBMITTED TO THE AGM AS THE NEW ARTICLES OF ASSOCIATION OF THE COMPANY AND IN SUBSTITUTION FOR AND TO THE ENTIRE EXCLUSION OF THE EXISTING ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For
12	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING POWER UNDER SECTION95 OF THE COMPANIES ACT 1985 THE ACT , BUT WITHOUT PREJUDICE TO THE EXERCISE OF ANY SUCH POWER PRIOR TO THE DATE HEREOF, PURSUANT TO SECTION 95(1) OF THE ACT, A) TO ALLOT EQUITY SECURITIES SECTION 94(2) OF THE ACT FOR CASH PURSUANT TO THE AUTHORITY REFERRED TO IN RESOLUTION 9; DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES; B) TO ...1	Management	Unknown	For
13	AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION 166 OF THE COMPANIES ACT 1985 THE ACT , TO MAKE MARKET PURCHASES OF UP TO 14.99% OF ORDINARY SHARES CAPITAL OF THE OF 10 PENCE EACH IN THE CAPITAL OF THE COMPANY AS AT 03 JUN 2005, AT A MINIMUM PRICE OF 10 PENCE AND AN AMOUNT EQUAL TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NE...	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CANADIAN NAT RES LTD MEETING DATE: 05/05/2005
TICKER: --     SECURITY ID: 136385101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ANNUAL REPORT OF THE CORPORATION TO THE SHAREHOLDERS, THE CONSOLIDATED FINANCIAL STATEMENTS, AND THE REPORT OF THE AUDITORS, FOR THE FYE 31 DEC 2004	N/A	N/A	N/A
2	ELECT MS. CATHERINE M. BEST AS A DIRECTOR, UNTIL THE NEXT AGM	Management	Unknown	For
3	ELECT MR. N. MURRAY EDWARDS AS A DIRECTOR, UNTIL THE NEXT AGM	Management	Unknown	For
4	ELECT AMBASSADOR GORDON D. GIFFIN AS A DIRECTOR, UNTIL THE NEXT AGM	Management	Unknown	For
5	ELECT MR. JOHN G. LANGILLE AS A DIRECTOR, UNTIL THE NEXT AGM	Management	Unknown	For
6	ELECT MR. KEITH A.J. MACPHAIL AS A DIRECTOR, UNTIL THE NEXT AGM	Management	Unknown	For
7	ELECT MR. ALLAN P. MARKIN AS A DIRECTOR, UNTIL THE NEXT AGM	Management	Unknown	For
8	ELECT MR. JAMES S. PALMER AS A DIRECTOR, UNTIL THE NEXT AGM	Management	Unknown	For
9	ELECT MR. ELDON R. SMITH AS A DIRECTOR, UNTIL THE NEXT AGM	Management	Unknown	For
10	ELECT MR. DAVID A. TUER AS A DIRECTOR, UNTIL THE NEXT AGM	Management	Unknown	For
11	RE-APPOINT PRICEWATERHOUSECOOPERS LLP PWC AS THE CORPORATION S INDEPENDENT AUDITORS FOR THE ENSUING YEAR AT A REMUNERATION TO BE FIXED BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS	Management	Unknown	For
12	AMEND, PURSUANT TO SECTION 173(1)(F) OF THE BUSINESS CORPORATIONS ACT ALBERTA , THE ARTICLES OF THE CORPORATION TO DIVIDE THE ISSUED AND OUTSTANDING COMMON SHARES ON A TWO-FOR-ONE BASIS; AND AUTHORIZE THE PROPER OFFICERS OF THE CORPORATION TO EXECUTE ALL SUCH INSTRUMENTS AND TO DO ALL SUCH ACTS AND THINGS, AS THEY, IN THEIR DISCRETION, DETERMINE TO BE NECESSARY OR ADVISABLE IN ORDER TO PROPERLY IMPLEMENT AND GIVE EFFECT TO THE FOREGOING; AND THE DIRECTORS OF THE CORPORATION MAY, IN THEIR DISCRE...1	Management	Unknown	For
13	TRANSACT OTHER BUSINESS	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CANADIAN NATIONAL RAILWAY COMPANY MEETING DATE: 04/21/2005
TICKER: CNI     SECURITY ID: 136375102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL R. ARMELLINO AS A DIRECTOR	Management	For	For
1.2	ELECT A. CHARLES BAILLIE AS A DIRECTOR	Management	For	For
1.3	ELECT HUGH J. BOLTON AS A DIRECTOR	Management	For	For
1.4	ELECT PURDY CRAWFORD AS A DIRECTOR	Management	For	For
1.5	ELECT J.V. RAYMOND CYR AS A DIRECTOR	Management	For	For
1.6	ELECT AMB. GORDON D. GIFFIN AS A DIRECTOR	Management	For	For
1.7	ELECT JAMES K. GRAY AS A DIRECTOR	Management	For	For
1.8	ELECT E. HUNTER HARRISON AS A DIRECTOR	Management	For	For
1.9	ELECT EDITH E. HOLIDAY AS A DIRECTOR	Management	For	For
1.10	ELECT V. KEMPSTON DARKES AS A DIRECTOR	Management	For	For
1.11	ELECT GILBERT H. LAMPHERE AS A DIRECTOR	Management	For	For
1.12	ELECT DENIS LOSIER AS A DIRECTOR	Management	For	For
1.13	ELECT HON. EDWARD C. LUMLEY AS A DIRECTOR	Management	For	For
1.14	ELECT DAVID G.A. MCLEAN AS A DIRECTOR	Management	For	For
1.15	ELECT ROBERT PACE AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF KPMG LLP AS AUDITORS	Management	For	For
3	ADOPTION OF THE RESOLUTION OF SHAREHOLDERS APPROVING AN AMENDMENT TO THE MANAGEMENT LONG-TERM INCENTIVE PLAN, AS MORE FULLY DESCRIBED IN THE INFORMATION CIRCULAR.	Management	For	For

ISSUER NAME: CANADIAN NATL RY CO MEETING DATE: 04/21/2005
TICKER: --     SECURITY ID: 136375102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YE 31 DEC 2004, TOGETHER WITH THE AUDITORS REPORT THEREON	N/A	N/A	N/A
2	ELECT MR. MICHAEL R. ARMELLINO AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. A. CHARLES BAILLIE AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. HUGH J. BOLTON AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. PURDY CRAWFORD AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. J.V. RAYMOND CYR AS A DIRECTOR	Management	Unknown	For
7	ELECT AMBASSADOR GORDON D. GIFFIN AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. JAMES K. GRAY AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. E. HUNTER HARRISON AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. EDITH E. HOLIDAY AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. V. MAUREEN KEMPSTON DARKES AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. GILBERT H. LAMPHERE AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. DENIS LOSIER AS A DIRECTOR	Management	Unknown	For
14	ELECT THE HONOURABLE EDWARD C. LUMLEY AS A DIRECTOR	Management	Unknown	For
15	ELECT MR. DAVID G.A. MCLEAN AS A DIRECTOR	Management	Unknown	For
16	ELECT MR. ROBERT PACE AS A DIRECTOR	Management	Unknown	For
17	APPOINT KPMG LLP AS THE COMPANY S AUDITORS	Management	Unknown	For
18	APPROVE, SUBJECT TO REGULATORY APPROVAL, THE COMPANY S MANAGEMENT LONG-TERM INCENTIVE PLAN BE AMENDED TO INCREASE THE MAXIMUM NUMBER OF COMMON SHARES WHICH MAY BE ISSUED UNDER THE PLAN FROM 22,500,000 TO 30,000,000	Management	Unknown	For
19	TRANSACT SUCH OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: CANON INC MEETING DATE: 03/30/2005
TICKER: --     SECURITY ID: J05124144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE PROFIT APPROPRIATION FOR NO. 104 TERM: DIVIDENDS FOR THE CURRENT TERM HAS BEEN PROPOSED AS JYP40 PER SHARE JYP65 ON A YEARLY BASIS	Management	Unknown	For
2	AMEND THE COMPANY S ARTICLES OF INCORPORATION	Management	Unknown	For
3	ELECT MR. FUJIO MITARAI AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. YUKIO YAMASHITA AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. TOSHIZOU TANAKA AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. TSUNEJI UCHIDA AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. YUUSUKE EMURA AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. NOBUYOSHI TANAKA AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. JUNJI ICHIKAWA AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. HAJIME TSURUOKA AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. AKIYOSHI MOROE AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. KUNIO WATANABE AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. HIRONORI YAMAMOTO AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. YOUROKU ADACHI AS A DIRECTOR	Management	Unknown	For
15	ELECT MR. YASUO MITSUHASHI AS A DIRECTOR	Management	Unknown	For
16	ELECT MR. KATSUICHI SHIMIZU AS A DIRECTOR	Management	Unknown	For
17	ELECT MR. RYOUICHI BAMBA AS A DIRECTOR	Management	Unknown	For
18	ELECT MR. TOMONORI IWASHITA AS A DIRECTOR	Management	Unknown	For
19	ELECT MR. TOSHIO HOMMA AS A DIRECTOR	Management	Unknown	For
20	ELECT MR. SHIGERU IMAIIDA AS A DIRECTOR	Management	Unknown	For
21	ELECT MR. MASSAHIRO OOSAWA AS A DIRECTOR	Management	Unknown	For
22	ELECT MR. KEIJIROU YAMSZAKI AS A DIRECTOR	Management	Unknown	For
23	ELECT MR. SHUNICHI UZAWA AS A DIRECTOR	Management	Unknown	For
24	ELECT MR. MASAKI NAKAOKA AS A DIRECTOR	Management	Unknown	For
25	ELECT MR. TOSHIYUKI KOMATSU AS A DIRECTOR	Management	Unknown	For
26	ELECT MR. SHIGEYUKI MATSUMOTO AS A DIRECTOR	Management	Unknown	For
27	ELECT MR. HARUHISA HONDA AS A DIRECTOR	Management	Unknown	For
28	GRANT RETIREMENT ALLOWANCES TO THE RETIRING DIRECTORS: MR. KINYA UCHIDA AND MR. IKUO SOUMA ACCORDING TO THE COMPANY RULE	Management	Unknown	For
29	PLEASE NOTE THAT THIS IS A REVISION DUE TO DETAILED AGENDA. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: CAPITALSOURCE INC. MEETING DATE: 04/27/2005
TICKER: CSE     SECURITY ID: 14055X102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FREDERICK W. EUBANK, II AS A DIRECTOR	Management	For	For
1.2	ELECT JASON M. FISH AS A DIRECTOR	Management	For	For
1.3	ELECT TIMOTHY M. HURD AS A DIRECTOR	Management	For	For
1.4	ELECT DENNIS P. LOCKHART AS A DIRECTOR	Management	For	For

ISSUER NAME: CAREMARK RX, INC. MEETING DATE: 05/11/2005
TICKER: CMX     SECURITY ID: 141705103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWIN M. CRAWFORD AS A DIRECTOR	Management	For	For
1.2	ELECT KRISTEN GIBNEY WILLIAMS AS A DIRECTOR	Management	For	For
1.3	ELECT EDWARD L. HARDIN, JR. AS A DIRECTOR	Management	For	For
2	STOCKHOLDER PROPOSAL- POLITICAL CONTRIBUTIONS	Shareholder	Against	Against

ISSUER NAME: CARLISLE COMPANIES INCORPORATED MEETING DATE: 04/20/2005
TICKER: CSL     SECURITY ID: 142339100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMIESON AS A DIRECTOR	Management	For	For
1.2	ELECT KROGH AS A DIRECTOR	Management	For	For
1.3	ELECT MCKINNISH AS A DIRECTOR	Management	For	For
1.4	ELECT RUGGIERO AS A DIRECTOR	Management	For	For
2	APPROVE THE COMPANY S AMENDED AND RESTATED NONEMPLOYEE DIRECTOR EQUITY PLAN.	Management	For	Against

ISSUER NAME: CARPENTER TECHNOLOGY CORPORATION MEETING DATE: 10/25/2004
TICKER: CRS     SECURITY ID: 144285103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT I. MARTIN INGLIS AS A DIRECTOR	Management	For	For
1.2	ELECT PETER N. STEPHANS AS A DIRECTOR	Management	For	For
1.3	ELECT KATHRYN C. TURNER AS A DIRECTOR	Management	For	For
1.4	ELECT STEPHEN M. WARD, JR. AS A DIRECTOR	Management	For	For
2	APPROVAL OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For

ISSUER NAME: CARTER'S INC. MEETING DATE: 05/12/2005
TICKER: CRI     SECURITY ID: 146229109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FREDERICK J. ROWAN, II AS A DIRECTOR	Management	For	For
1.2	ELECT BRADLEY M. BLOOM AS A DIRECTOR	Management	For	For
2	PROPOSAL TO AMEND AND RESTATE THE 2003 EQUITY INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: CATERPILLAR INC. MEETING DATE: 04/13/2005
TICKER: CAT     SECURITY ID: 149123101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT W. FRANK BLOUNT AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN R. BRAZIL AS A DIRECTOR	Management	For	For
1.3	ELECT EUGENE V. FIFE AS A DIRECTOR	Management	For	For
1.4	ELECT GAIL D. FOSLER AS A DIRECTOR	Management	For	For
1.5	ELECT PETER A. MAGOWAN AS A DIRECTOR	Management	For	For
2	RATIFY AUDITORS	Management	For	For
3	STOCKHOLDER PROPOSAL - RIGHTS PLAN	Shareholder	Against	For
4	STOCKHOLDER PROPOSAL - CODE OF CONDUCT	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL - GLOBAL PANDEMICS	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL - DIRECTOR ELECTION	Shareholder	Against	Against

ISSUER NAME: CB RICHARD ELLIS GROUP, INC. MEETING DATE: 06/02/2005
TICKER: CBG     SECURITY ID: 12497T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD C. BLUM AS A DIRECTOR	Management	For	For
1.2	ELECT JEFFREY A. COZAD AS A DIRECTOR	Management	For	For
1.3	ELECT PATRICE MARIE DANIELS AS A DIRECTOR	Management	For	For
1.4	ELECT BRADFORD M. FREEMAN AS A DIRECTOR	Management	For	For
1.5	ELECT MICHAEL KANTOR AS A DIRECTOR	Management	For	For
1.6	ELECT FREDERIC V. MALEK AS A DIRECTOR	Management	For	For
1.7	ELECT JOHN NUGENT AS A DIRECTOR	Management	For	For
1.8	ELECT BRETT WHITE AS A DIRECTOR	Management	For	For
1.9	ELECT GARY L. WILSON AS A DIRECTOR	Management	For	For
1.10	ELECT RAY WIRTA AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT AUDITORS	Management	For	For
3	APPROVAL OF THE AMENDED AND RESTATED 2004 STOCK INCENTIVE PLAN	Management	For	For

ISSUER NAME: CBL & ASSOCIATES PROPERTIES, INC. MEETING DATE: 05/09/2005
TICKER: CBL     SECURITY ID: 124830100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHARLES B. LEBOVITZ AS A DIRECTOR	Management	For	For
1.2	ELECT CLAUDE M. BALLARD AS A DIRECTOR	Management	For	For
1.3	ELECT GARY L. BRYENTON AS A DIRECTOR	Management	For	For
1.4	ELECT LEO FIELDS AS A DIRECTOR	Management	For	For
2	TO ACT UPON A PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK, PAR VALUE $0.01 PER SHARE, FROM 95,000,000 TO 180,000,000 SHARES	Management	For	For
3	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE COMPANY S FISCAL YEAR ENDING DECEMBER 31, 20051	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CELANESE CORPORATION MEETING DATE: 06/01/2005
TICKER: CE     SECURITY ID: 150870103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DR. HANNS OSTMEIER AS A DIRECTOR	Management	For	For
1.2	ELECT MR. JAMES QUELLA AS A DIRECTOR	Management	For	For
1.3	ELECT MR. DANIEL S. SANDERS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For

ISSUER NAME: CEMEX, S.A. DE C.V. MEETING DATE: 04/28/2005
TICKER: CX     SECURITY ID: 151290889
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PRESENTATION, DISCUSSION AND, IF APPLICABLE, APPROVAL OF THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004, AS REQUIRED BY THE MEXICAN CORPORATION LAW AND THE SECURITIES MARKET LAW, AFTER PRESENTATION OF THE REPORTS.	Management	For	For
2	PROPOSAL FOR THE ALLOCATION OF PROFITS AND THE MAXIMUM AMOUNT OF FUNDS TO BE USED FOR THE PURCHASE OF COMPANY SHARES.	Management	For	For
3	PROPOSAL TO INCREASE THE CAPITAL STOCK OF THE COMPANY IN ITS VARIABLE PORTION THROUGH CAPITALIZATION CHARGED AGAINST RETAINED EARNINGS, SUBMITTED FOR CONSIDERATION OF THE SHAREHOLDERS AT THE MEETING.	Management	For	For
4	APPOINTMENT OF DIRECTORS AND STATUTORY AUDITORS, ACCORDING TO THE PROPOSAL OF SHAREHOLDERS SUBMITTED FOR CONSIDERATION.	Management	For	For
5	COMPENSATION OF DIRECTORS AND STATUTORY AUDITORS, ACCORDING TO THE PROPOSAL OF SHAREHOLDERS SUBMITTED FOR CONSIDERATION.	Management	For	For
6	APPOINTMENT OF DELEGATES TO FORMALIZE THE RESOLUTIONS ADOPTED AT THE MEETING.	Management	For	For
7	PROPOSAL TO SPLIT EACH OF THE COMPANY S SERIES A AND SERIES B SHARES CURRENTLY OUTSTANDING INTO TWO NEW SHARES OF THE SAME SERIES AND TYPE OF CAPITAL, FIXED OR VARIABLE, AND TO AMEND ARTICLE 6 OF THE COMPANY S BY-LAWS OR ESTATUTOS SOCIALES.	Management	For	For
8	APPOINTMENT OF DELEGATES TO FORMALIZE THE RESOLUTIONS ADOPTED AT THE MEETING.	Management	For	For

ISSUER NAME: CENDANT CORPORATION MEETING DATE: 04/26/2005
TICKER: CD     SECURITY ID: 151313103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MYRA J. BIBLOWIT AS A DIRECTOR	Management	For	For
1.2	ELECT LEONARD S. COLEMAN AS A DIRECTOR	Management	For	For
1.3	ELECT CHERYL D. MILLS AS A DIRECTOR	Management	For	For
1.4	ELECT RT. HON. BRIAN MULRONEY AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT E. NEDERLANDER AS A DIRECTOR	Management	For	For
1.6	ELECT RONALD L. NELSON AS A DIRECTOR	Management	For	For
1.7	ELECT ROBERT W. PITTMAN AS A DIRECTOR	Management	For	For
1.8	ELECT PAULINE D.E. RICHARDS AS A DIRECTOR	Management	For	For
1.9	ELECT SHELI Z. ROSENBERG AS A DIRECTOR	Management	For	For
1.10	ELECT ROBERT F. SMITH AS A DIRECTOR	Management	For	For
2	TO RATIFY AND APPROVE THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
3	TO APPROVE AN AMENDMENT TO THE CENDANT AMENDED AND RESTATED 1999 NON-EMPLOYEE DIRECTORS DEFERRED COMPENSATION PLAN.	Management	For	For
4	TO APPROVE THE CENDANT 2005 UK SHARE INCENTIVE PLAN.	Management	For	For
5	STOCKHOLDER PROPOSAL REGARDING CHIEF EXECUTIVE OFFICER COMPENSATION.	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL REGARDING SEVERANCE AGREEMENTS.	Shareholder	Against	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CHESAPEAKE ENERGY CORPORATION MEETING DATE: 06/10/2005
TICKER: CHK     SECURITY ID: 165167107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT AUBREY K. MCCLENDON AS A DIRECTOR	Management	For	For
1.2	ELECT DONALD L. NICKLES AS A DIRECTOR	Management	For	For
2	TO ADOPT THE CHESAPEAKE ENERGY CORPORATION LONG TERM INCENTIVE PLAN.	Management	For	Against
3	TO APPROVE THE CHESAPEAKE ENERGY CORPORATION FOUNDER WELL PARTICIPATION PROGRAM.	Management	For	For

ISSUER NAME: CHICAGO BRIDGE & IRON COMPANY N.V. MEETING DATE: 05/13/2005
TICKER: CBI     SECURITY ID: 167250109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	FIRST POSITION: JENNETT	Management	Unknown	None
2	FIRST POSITION: BORDAGES	Management	Unknown	None
3	SECOND POSITION: NEALE	Management	Unknown	None
4	SECOND POSITION: LEVENTRY	Management	Unknown	None
5	THIRD POSITION: WILLIAMS	Management	Unknown	None
6	THIRD POSITION: BYERS	Management	Unknown	None
7	TO AUTHORIZE THE PREPARATION OF THE ANNUAL ACCOUNTS AND THE ANNUAL REPORT IN THE ENGLISH LANGUAGE.	Management	For	None
8	TO DISCHARGE THE MEMBERS OF THE MANAGEMENT BOARD FROM LIABILITY.	Management	For	None
9	TO DISCHARGE THE MEMBERS OF THE SUPERVISORY BOARD FROM LIABILITY.	Management	For	None
10	TO RESOLVE ON THE FINAL DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2005.	Management	For	None
11	TO APPROVE THE MANAGEMENT BOARD COMPENSATION POLICY.	Management	For	None
12	TO DETERMINE THE COMPENSATION OF THE SUPERVISORY DIRECTORS WHO ARE NOT EMPLOYEES.	Management	For	None
13	TO APPROVE THE EXTENSION OF THE AUTHORITY OF THE MANAGEMENT BOARD TO REPURCHASE UP TO 10% OF THE ISSUED SHARE CAPITAL.	Management	For	None
14	TO APPROVE THE EXTENSION OF THE AUTHORITY OF THE SUPERVISORY BOARD TO ISSUE AND/OR GRANT RIGHTS TO AQUIRE SHARES.	Management	For	None
15	TO AMEND OUR ARTICLES OF ASSOCIATION TO INCREASE THE AMOUNT OF THE AUTHORIZED SHARE CAPITAL.	Management	For	None
16	TO APPROVE AN AMENDMENT TO THE CHICAGO BRIDGE & IRON 1999 LONG- TERM INCENTIVE PLAN.1	Management	For	None
17	TO APPROVE AN AMENDMENT TO THE CHICAGO BRIDGE & IRON INCENTIVE COMPENSATION PLAN.1	Management	For	None
18	TO APPOINT OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2005.	Management	For	None
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CHICO'S FAS, INC. MEETING DATE: 06/21/2005
TICKER: CHS     SECURITY ID: 168615102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARVIN J. GRALNICK AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN W. BURDEN, III AS A DIRECTOR	Management	For	For
1.3	ELECT STEWART P. MITCHELL AS A DIRECTOR	Management	For	For
1.4	ELECT DAVID F. WALKER AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CHINA PETROLEUM & CHEMICAL CORPORATI MEETING DATE: 12/21/2004
TICKER: SNP     SECURITY ID: 16941R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE PROPOSAL REGARDING THE ACQUISITION OF CERTAIN PETROCHEMICAL ASSETS FROM CHINA PETROCHEMICAL CORPORATION.	Management	For	For
2	THE PROPOSAL REGARDING THE ACQUISITION OF CERTAIN CATALYST ASSETS FROM CHINA PETROCHEMICAL CORPORATION.	Management	For	For
3	THE PROPOSAL REGARDING THE ACQUISITION OF CERTAIN GAS STATION ASSETS FROM CHINA PETROCHEMICAL CORPORATION.	Management	For	For
4	THE PROPOSAL REGARDING THE DISPOSAL OF CERTAIN DOWNHOLE OPERATION ASSETS TO CHINA PETROCHEMICAL CORPORATION.	Management	For	For
5	THE PROPOSAL FOR THE GENERAL MEETING OF SINOPEC CORP. TO AUTHORIZE THE BOARD TO PERFORM ALL RELEVANT MATTERS IN RELATION TO THE ACQUISITION AND THE DISPOSITION.	Management	For	For
6	THE PROPOSAL REGARDING THE ADJUSTMENT TO THE CAPITAL EXPENDITURE PLAN FOR THE YEAR 2004.	Management	For	For

ISSUER NAME: CHINA PETROLEUM & CHEMICAL CORPORATI MEETING DATE: 05/18/2005
TICKER: SNP     SECURITY ID: 16941R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE REPORT OF THE BOARD OF DIRECTORS OF SINOPEC CORP. FOR THE YEAR ENDED 31 DECEMBER 2004.	Management	For	For
2	THE REPORT OF THE SUPERVISORY COMMITTEE OF SINOPEC CORP. FOR THE YEAR ENDED 31 DECEMBER 2004.	Management	For	For
3	THE AUDITED ACCOUNTS AND AUDITED CONSOLIDATED ACCOUNTS OF SINOPEC CORP. FOR THE YEAR ENDED 31 DECEMBER 2004.	Management	For	For
4	PLAN FOR PROFIT APPROPRIATION AND FINAL DIVIDEND OF SINOPEC CORP. FOR THE YEAR ENDED 31 DECEMBER 2004.	Management	For	For
5	TO APPOINT THE PRC AND INTERNATIONAL AUDITORS, RESPECTIVELY, OF SINOPEC CORP. FOR THE YEAR 2005 AND TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION.	Management	For	For
6	THE PROPOSAL REGARDING SINOPEC TIANJIN ETHYLENE AND ANCILLARY FACILITIES PROJECT WITH A CAPACITY OF 1 MILLION TONNES PER ANNUM.	Management	For	For

ISSUER NAME: CITADEL BROADCASTING CORPORATION MEETING DATE: 05/24/2005
TICKER: CDL     SECURITY ID: 17285T106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KATHERINE BROWN AS A DIRECTOR	Management	For	For
1.2	ELECT GORDON A. HOLMES AS A DIRECTOR	Management	For	For
1.3	ELECT SANDRA J. HORBACH AS A DIRECTOR	Management	For	For
1.4	ELECT HERBERT J. SIEGEL AS A DIRECTOR	Management	For	For
2	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE CITADEL BROADCASTING CORPORATION 2002 LONG-TERM INCENTIVE PLAN TO (1) INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE BY 5,000,000 SHARES, (2) LIMIT THE AVAILABILITY OF CERTAIN TYPES OF AWARDS AND (3) MAKE CERTAIN TECHNICAL CHANGES TO THE PLAN IN COMPLIANCE WITH THE NEW SECTION 409A.1	Management	For	Against
3	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE, LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
4	TO PROVIDE FARID SULEMAN AND RANDY L. TAYLOR WITH DISCRETIONARY AUTHORITY TO ACT UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING.	Management	For	Abstain
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CITIGROUP INC. MEETING DATE: 04/19/2005
TICKER: C     SECURITY ID: 172967101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT C. MICHAEL ARMSTRONG AS A DIRECTOR	Management	For	For
1.2	ELECT ALAIN J.P. BELDA AS A DIRECTOR	Management	For	For
1.3	ELECT GEORGE DAVID AS A DIRECTOR	Management	For	For
1.4	ELECT KENNETH T. DERR AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN M. DEUTCH AS A DIRECTOR	Management	For	For
1.6	ELECT R. HERNANDEZ RAMIREZ AS A DIRECTOR	Management	For	For
1.7	ELECT ANN DIBBLE JORDAN AS A DIRECTOR	Management	For	For
1.8	ELECT KLAUS KLEINFELD AS A DIRECTOR	Management	For	For
1.9	ELECT DUDLEY C. MECUM AS A DIRECTOR	Management	For	For
1.10	ELECT ANNE MULCAHY AS A DIRECTOR	Management	For	For
1.11	ELECT RICHARD D. PARSONS AS A DIRECTOR	Management	For	For
1.12	ELECT CHARLES PRINCE AS A DIRECTOR	Management	For	For
1.13	ELECT JUDITH RODIN AS A DIRECTOR	Management	For	For
1.14	ELECT ROBERT E. RUBIN AS A DIRECTOR	Management	For	For
1.15	ELECT FRANKLIN A. THOMAS AS A DIRECTOR	Management	For	For
1.16	ELECT SANFORD I. WEILL AS A DIRECTOR	Management	For	For
1.17	ELECT ROBERT B. WILLUMSTAD AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS CITIGROUP S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.	Management	For	For
3	PROPOSAL TO APPROVE THE AMENDED AND RESTATED CITIGROUP 1999 STOCK INCENTIVE PLAN.	Management	For	For
4	STOCKHOLDER PROPOSAL REQUESTING A CURB ON EXECUTIVE COMPENSATION, NO FUTURE STOCK OPTION GRANTS AND NO RENEWALS OR EXTENSIONS OF OPTION PLANS.	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL CONTRIBUTIONS.	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES OR RESPONSIBILITIES.	Shareholder	Against	Against
7	STOCKHOLDER PROPOSAL REQUESTING THAT CEO COMPENSATION BE LIMITED TO NO MORE THAN 100 TIMES THE AVERAGE COMPENSATION PAID TO THE COMPANY S NON-MANAGERIAL WORKERS UNLESS PRIOR STOCKHOLDER APPROVAL IS GRANTED.	Shareholder	Against	Against
8	STOCKHOLDER PROPOSAL REQUESTING ELECTION OF DIRECTOR NOMINEES BY A MAJORITY OF VOTES CAST.	Shareholder	Against	Against
9	STOCKHOLDER PROPOSAL REQUESTING A BY-LAW AMENDMENT PROHIBITING THE PAYMENT OF NON-DEDUCTIBLE COMPENSATION TO ANY OFFICER UNLESS PRIOR STOCKHOLDER APPROVAL IS GRANTED.	Shareholder	Against	Against
10	STOCKHOLDER PROPOSAL REQUESTING THAT A SIMPLE MAJORITY VOTE APPLY ON EACH ISSUE THAT CAN BE SUBJECT TO A SHAREHOLDER VOTE.	Shareholder	Against	For

ISSUER NAME: CITIZENS COMMUNICATIONS COMPANY MEETING DATE: 05/26/2005
TICKER: CZN     SECURITY ID: 17453B101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JERRY ELLIOTT AS A DIRECTOR	Management	For	For
1.2	ELECT LAWTON WEHLE FITT AS A DIRECTOR	Management	For	For
1.3	ELECT STANLEY HARFENIST AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM M. KRAUS AS A DIRECTOR	Management	For	For
1.5	ELECT SCOTT N. SCHNEIDER AS A DIRECTOR	Management	For	For
1.6	ELECT LARRAINE D. SEGIL AS A DIRECTOR	Management	For	For
1.7	ELECT ROBERT A. STANGER AS A DIRECTOR	Management	For	For
1.8	ELECT EDWIN TORNBERG AS A DIRECTOR	Management	For	For
1.9	ELECT DAVID H. WARD AS A DIRECTOR	Management	For	For
1.10	ELECT MYRON A. WICK, III AS A DIRECTOR	Management	For	For
1.11	ELECT MARY AGNES WILDEROTTER AS A DIRECTOR	Management	For	For
2	TO CONSIDER AND VOTE UPON AN AMENDMENT TO THE CITIZENS COMMUNICATIONS COMPANY AMENDED AND RESTATED 2000 EQUITY INCENTIVE PLAN TO REMOVE THE 2,500,000 SHARE SUB-LIMIT FOR STOCK-BASED AWARDS OTHER THAN STOCK OPTIONS, WITHOUT INCREASING THE TOTAL NUMBER OF SHARES AVAILABLE FOR ISSUANCE UNDER THE 2000 PLAN.	Management	For	Against
3	TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.	Management	For	For
4	TO TRANSACT ANY OTHER BUSINESS THAT MAY PROPERLY BE BROUGHT BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT OF THE MEETING.	Management	For	Abstain

ISSUER NAME: CLEVELAND-CLIFFS INC MEETING DATE: 05/10/2005
TICKER: CLF     SECURITY ID: 185896107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.S. BRINZO AS A DIRECTOR	Management	For	For
1.2	ELECT R.C. CAMBRE AS A DIRECTOR	Management	For	For
1.3	ELECT R. CUCUZ AS A DIRECTOR	Management	For	For
1.4	ELECT D.H. GUNNING AS A DIRECTOR	Management	For	For
1.5	ELECT J.D. IRELAND III AS A DIRECTOR	Management	For	For
1.6	ELECT F.R. MCALLISTER AS A DIRECTOR	Management	For	For
1.7	ELECT R. PHILLIPS AS A DIRECTOR	Management	For	For
1.8	ELECT R.K. RIEDERER AS A DIRECTOR	Management	For	For
1.9	ELECT A. SCHWARTZ AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: COACH, INC. MEETING DATE: 11/03/2004
TICKER: COH     SECURITY ID: 189754104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOSEPH ELLIS AS A DIRECTOR	Management	For	For
1.2	ELECT LEW FRANKFORT AS A DIRECTOR	Management	For	For
1.3	ELECT SALLY FRAME KASAKS AS A DIRECTOR	Management	For	For
1.4	ELECT GARY LOVEMAN AS A DIRECTOR	Management	For	For
1.5	ELECT IRENE MILLER AS A DIRECTOR	Management	For	For
1.6	ELECT KEITH MONDA AS A DIRECTOR	Management	For	For
1.7	ELECT MICHAEL MURPHY AS A DIRECTOR	Management	For	For
2	ADOPTION OF THE COACH, INC. 2004 STOCK INCENTIVE PLAN	Management	For	For

ISSUER NAME: COGENT, INC. MEETING DATE: 06/03/2005
TICKER: COGT     SECURITY ID: 19239Y108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MING HSIEH AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN C. BOLGER AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN P. STENBIT AS A DIRECTOR	Management	For	For
1.4	ELECT KENNETH R. THORNTON AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: COGNIZANT TECHNOLOGY SOLUTIONS CORP. MEETING DATE: 06/14/2005
TICKER: CTSH     SECURITY ID: 192446102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT W. HOWE AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT E. WEISSMAN AS A DIRECTOR	Management	For	For
2	TO AMEND OUR 1999 INCENTIVE COMPENSATION PLAN, AS AMENDED (THE INCENTIVE PLAN ), ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.1	Management	For	For
3	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2005.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: COGNOS INCORPORATED MEETING DATE: 06/23/2005
TICKER: COGN     SECURITY ID: 19244C109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT G. ASHE AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN E. CALDWELL AS A DIRECTOR	Management	For	For
1.3	ELECT PAUL D. DAMP AS A DIRECTOR	Management	For	For
1.4	ELECT PIERRE Y. DUCROS AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT W. KORTHALS AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN J. RANDO AS A DIRECTOR	Management	For	For
1.7	ELECT BILL V. RUSSELL AS A DIRECTOR	Management	For	For
1.8	ELECT JAMES M. TORY AS A DIRECTOR	Management	For	For
1.9	ELECT RENATO ZAMBONINI AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED ACCOUNTING FIRM1	Management	For	For
3	APPROVAL OF RESOLUTION A RESERVING ADDITIONAL COMMON SHARES TO THE 2003-2008 COGNOS INCORPORATED STOCK OPTION PLAN	Management	For	For
4	APPROVAL OF RESOLUTION B REGARDING AN AMENDMENT TO THE COGNOS INCORPORATED 2002-2005 RESTRICTED SHARE UNIT PLAN	Management	For	Against
5	APPROVAL OF RESOLUTION C REGARDING AN AMENDMENT TO THE COGNOS EMPLOYEE STOCK PURCHASE PLAN	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: COLGATE-PALMOLIVE COMPANY MEETING DATE: 05/04/2005
TICKER: CL     SECURITY ID: 194162103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.K. CONWAY AS A DIRECTOR	Management	For	For
1.2	ELECT R.E. FERGUSON AS A DIRECTOR	Management	For	For
1.3	ELECT E.M. HANCOCK AS A DIRECTOR	Management	For	For
1.4	ELECT D.W. JOHNSON AS A DIRECTOR	Management	For	For
1.5	ELECT R.J. KOGAN AS A DIRECTOR	Management	For	For
1.6	ELECT D.E. LEWIS AS A DIRECTOR	Management	For	For
1.7	ELECT R. MARK AS A DIRECTOR	Management	For	For
1.8	ELECT E.A. MONRAD AS A DIRECTOR	Management	For	For
2	RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For
3	APPROVAL OF THE COMPANY S 2005 EMPLOYEE STOCK OPTION PLAN	Management	For	For
4	APPROVAL OF THE COMPANY S 2005 NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN	Management	For	For
5	STOCKHOLDER PROPOSAL ON EXECUTIVE COMPENSATION	Shareholder	Against	Against

ISSUER NAME: COMPANHIA VALE DO RIO DOCE MEETING DATE: 08/18/2004
TICKER: RIO     SECURITY ID: 204412209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	DELIBERATION OF THE PROPOSAL FOR A FORWARD SPLIT OF SHARES ISSUED BY THE COMPANY, SO THAT EACH COMMON OR PREFERRED SHARE ISSUED BY THE COMPANY WILL BE REPRESENTED BY THREE SHARES OF THE SAME TYPE AND CLASS, AND THE CONSEQUENT ALTERATIONS OF ARTICLES 5 AND 6 OF THE COMPANY BYLAWS.	Management	For	For
2	ELECTION, BY HOLDERS OF PREFERRED CLASS A SHARES, OF ONE MEMBER AND HIS ALTERNATE FOR THE COMPANY S FISCAL COUNCIL, DUE TO THE RESIGNATION OF THE FISCAL COUNCIL MEMBERS ELECTED BY THIS CLASS OF SHARES, AS WELL AS THE ELECTION BY THE COMMON SHAREHOLDERS OF ONE ALTERNATE MEMBER, DUE TO THE RESIGNATION OF ONE ALTERNATE MEMBER ELECTED BY THE COMMON SHAREHOLDERS.	Management	For	For
3	RECTIFICATION OF THE TOTAL ANNUAL COMPENSATION OF THE MEMBERS OF THE COMPANY S MANAGEMENT FIXED BY THE ORDINARY GENERAL SHAREHOLDERS MEETING HELD ON APRIL 28, 2004.	Management	For	For

ISSUER NAME: COMPANHIA VALE DO RIO DOCE MEETING DATE: 04/27/2005
TICKER: RIO     SECURITY ID: 204412209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPRECIATION OF THE MANAGEMENT S REPORT AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
2	PROPOSAL FOR THE DESTINATION OF THE PROFITS OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET OF THE COMPANY.	Management	For	For
3	ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS.	Management	For	For
4	ELECTION OF THE MEMBERS OF THE FISCAL COUNCIL.	Management	For	For
5	ESTABLISHMENT OF THE REMUNERATION OF THE SENIOR MANAGEMENT AND FISCAL COUNCIL MEMBERS.	Management	For	For
6	PROPOSAL FOR THE INCREASE OF CAPITAL, VIA CAPITALIZATION OF RESERVES, WITHOUT ISSUE OF SHARES, AND WITH THE CONSEQUENT ALTERATION OF THE MAIN SECTION OF ARTICLE 5 OF THE COMPANY BYLAWS.	Management	For	For
7	NEW VERSION OF CVRD S DIVIDEND POLICY.	Management	For	For

ISSUER NAME: COMPANIA DE MINAS BUENAVENTURA S.A. MEETING DATE: 03/31/2005
TICKER: BVN     SECURITY ID: 204448104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE ANNUAL REPORT, BALANCE SHEET, PROFIT AND LOSS STATEMENT AND OTHER FINANCIAL STATEMENTS OF THE YEAR ENDED DECEMBER 31, 2004.	Management	For	For
2	DELEGATION TO THE AUDIT COMMITTEE OF THE DESIGNATION OF THE EXTERNAL AUDITORS FOR THE YEAR 2005.	Management	For	For
3	DISTRIBUTION OF DIVIDENDS.	Management	For	For
4	AMENDMENT TO THE ARTICLE 33 OF THE COMPANY S BY-LAWS IN ORDER TO HOLD VIRTUAL MEETINGS.	Management	For	For
5	ELECTION OF THE BOARD OF DIRECTORS FOR THE PERIOD 2005-2007.	Management	For	For

ISSUER NAME: COMVERSE TECHNOLOGY, INC. MEETING DATE: 06/16/2005
TICKER: CMVT     SECURITY ID: 205862402
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KOBI ALEXANDER AS A DIRECTOR	Management	For	For
1.2	ELECT RAZ ALON AS A DIRECTOR	Management	For	For
1.3	ELECT ITSIK DANZIGER AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN H. FRIEDMAN AS A DIRECTOR	Management	For	For
1.5	ELECT RON HIRAM AS A DIRECTOR	Management	For	For
1.6	ELECT SAM OOLIE AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM F. SORIN AS A DIRECTOR	Management	For	For
2	ADOPTION AND APPROVAL OF THE COMPANY S 2005 STOCK INCENTIVE COMPENSATION PLAN.	Management	For	For
3	RATIFICATION OF THE ENGAGEMENT OF DELOITTE & TOUCHE LLP TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR ENDING JANUARY 31, 2006.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CONSOL ENERGY INC. MEETING DATE: 05/03/2005
TICKER: CNX     SECURITY ID: 20854P109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN WHITMIRE AS A DIRECTOR	Management	For	For
1.2	ELECT J. BRETT HARVEY AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES E. ALTMEYER, SR. AS A DIRECTOR	Management	For	For
1.4	ELECT PHILIP W. BAXTER AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM E. DAVIS AS A DIRECTOR	Management	For	For
1.6	ELECT RAJ K. GUPTA AS A DIRECTOR	Management	For	For
1.7	ELECT PATRICIA A. HAMMICK AS A DIRECTOR	Management	For	For
1.8	ELECT WILLIAM P. POWELL AS A DIRECTOR	Management	For	For
1.9	ELECT JOSEPH T. WILLIAMS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT ACCOUNTANTS: PRICEWATERHOUSECOOPERS LLC.	Management	For	For
3	AMENDMENT AND RESTATEMENT OF EQUITY INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: COOPER INDUSTRIES, LTD. MEETING DATE: 04/26/2005
TICKER: CBE     SECURITY ID: G24182100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT R.M. DEVLIN AS A DIRECTOR	Management	For	For
1.2	ELECT L.A. HILL AS A DIRECTOR	Management	For	For
1.3	ELECT J.J. POSTL AS A DIRECTOR	Management	For	For
1.4	ELECT H.J. RILEY, JR. AS A DIRECTOR	Management	For	For
2	APPOINT ERNST & YOUNG AS INDEPENDENT AUDITORS FOR THE YEAR ENDING 12/31/2005.1	Management	For	For
3	SHAREHOLDER PROPOSAL REQUESTING COOPER TO IMPLEMENT A CODE OF CONDUCT BASED ON INTERNATIONAL LABOR ORGANIZATION HUMAN RIGHTS STANDARDS.	Shareholder	Against	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: COPART, INC. MEETING DATE: 12/07/2004
TICKER: CPRT     SECURITY ID: 217204106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIS J. JOHNSON AS A DIRECTOR	Management	For	For
1.2	ELECT A. JAYSON ADAIR AS A DIRECTOR	Management	For	For
1.3	ELECT HAROLD BLUMENSTEIN AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES GROSFELD AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES E. MEEKS AS A DIRECTOR	Management	For	For
1.6	ELECT STEVEN D. COHAN AS A DIRECTOR	Management	For	For
1.7	ELECT JONATHAN VANNINI AS A DIRECTOR	Management	For	For
2	RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE CURRENT FISCAL YEAR ENDING JULY 31, 2005.	Management	For	For

ISSUER NAME: COUNTRYWIDE FINANCIAL CORPORATION MEETING DATE: 08/17/2004
TICKER: CFC     SECURITY ID: 222372104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION INCREASING THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK.	Management	For	For

ISSUER NAME: CREE, INC. MEETING DATE: 11/04/2004
TICKER: CREE     SECURITY ID: 225447101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT F. NEAL HUNTER AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES M. SWOBODA AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN W. PALMOUR, PH.D. AS A DIRECTOR	Management	For	For
1.4	ELECT DOLPH W. VON ARX AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES E. DYKES AS A DIRECTOR	Management	For	For
1.6	ELECT ROBERT J. POTTER, PH.D. AS A DIRECTOR	Management	For	For
1.7	ELECT HARVEY A. WAGNER AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE 2004 LONG-TERM INCENTIVE COMPENSATION PLAN	Management	For	For
3	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 26, 20051	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CUMMINS INC. MEETING DATE: 05/10/2005
TICKER: CMI     SECURITY ID: 231021106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT J. DARNALL AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN M. DEUTCH AS A DIRECTOR	Management	For	For
1.3	ELECT ALEXIS M. HERMAN AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM I. MILLER AS A DIRECTOR	Management	For	For
1.5	ELECT GEORGIA R. NELSON AS A DIRECTOR	Management	For	For
1.6	ELECT THEODORE M. SOLSO AS A DIRECTOR	Management	For	For
1.7	ELECT CARL WARE AS A DIRECTOR	Management	For	For
1.8	ELECT J. LAWRENCE WILSON AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE YEAR 2005.	Management	For	For
3	PROPOSAL REGARDING BUSINESS PRACTICES IN THE PEOPLE S REPUBLIC OF CHINA.	Shareholder	Against	Against

ISSUER NAME: CUNO INCORPORATED MEETING DATE: 03/03/2005
TICKER: CUNO     SECURITY ID: 126583103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT C. EDWARD MIDGLEY AS A DIRECTOR	Management	For	For
1.2	ELECT FREDERICK C. FLYNN, JR. AS A DIRECTOR	Management	For	For
2	REAPPROVE THE PERFORMANCE GOALS IN THE EXECUTIVE MANAGEMENT INCENTIVE PLAN.	Management	For	For
3	RATIFY SELECTION OF PRICEWATERHOUSECOOPERS, LLP AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: CVS CORPORATION MEETING DATE: 05/12/2005
TICKER: CVS     SECURITY ID: 126650100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT W. DON CORNWELL AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS P. GERRITY AS A DIRECTOR	Management	For	For
1.3	ELECT STANLEY P. GOLDSTEIN AS A DIRECTOR	Management	For	For
1.4	ELECT MARIAN L. HEARD AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM H. JOYCE AS A DIRECTOR	Management	For	For
1.6	ELECT TERRENCE MURRAY AS A DIRECTOR	Management	For	For
1.7	ELECT SHELI Z. ROSENBERG AS A DIRECTOR	Management	For	For
1.8	ELECT THOMAS M. RYAN AS A DIRECTOR	Management	For	For
1.9	ELECT ALFRED J. VERRECCHIA AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS CVS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For
3	STOCKHOLDER PROPOSAL REGARDING ELECTION OF DIRECTORS.	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL REGARDING PERFORMANCE AND TIME-BASED RESTRICTED SHARES.	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL REGARDING NON-DEDUCTIBLE EXECUTIVE COMPENSATION.	Shareholder	Against	Against

ISSUER NAME: CYPRESS BIOSCIENCE, INC. MEETING DATE: 08/17/2004
TICKER: CYPB     SECURITY ID: 232674507
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SAMUEL D. ANDERSON AS A DIRECTOR	Management	For	For
1.2	ELECT JACK H. VAUGHN AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP BY THE AUDIT COMMITTEE OF THE COMPANY S BOARD OF DIRECTORS AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CYPRESS BIOSCIENCE, INC. MEETING DATE: 06/06/2005
TICKER: CYPB     SECURITY ID: 232674507
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JON W. MCGARITY AS A DIRECTOR	Management	For	For
1.2	ELECT JEAN-PIERRE MILLON AS A DIRECTOR	Management	For	For
1.3	ELECT GARY D. TOLLEFSON AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP BY THE AUDIT COMMITTEE OF THE COMPANY S BOARD OF DIRECTORS AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CYTEC INDUSTRIES INC. MEETING DATE: 04/21/2005
TICKER: CYT     SECURITY ID: 232820100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANTHONY G. FERNANDES AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID LILLEY AS A DIRECTOR	Management	For	For
1.3	ELECT JERRY R. SATRUM AS A DIRECTOR	Management	For	For
1.4	ELECT RAYMOND P. SHARPE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF KPMG LLP AS THE COMPANY S AUDITORS FOR 2005	Management	For	For

ISSUER NAME: D.R. HORTON, INC. MEETING DATE: 01/27/2005
TICKER: DHI     SECURITY ID: 23331A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DONALD R. HORTON AS A DIRECTOR	Management	For	For
1.2	ELECT BRADLEY S. ANDERSON AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL R. BUCHANAN AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD I. GALLAND AS A DIRECTOR	Management	For	For
1.5	ELECT FRANCINE I. NEFF AS A DIRECTOR	Management	For	For
1.6	ELECT DONALD J. TOMNITZ AS A DIRECTOR	Management	For	For
1.7	ELECT BILL W. WHEAT AS A DIRECTOR	Management	For	For
2	AMENDMENT AND RESTATEMENT OF THE D.R. HORTON, INC. 1991 STOCK INCENTIVE PLAN.	Management	For	Against
3	IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON OTHER BUSINESS PROPERLY BROUGHT BEFORE THE MEETING OR ANY ADJOURNMENT.	Management	For	Abstain

ISSUER NAME: DANAHER CORPORATION MEETING DATE: 05/04/2005
TICKER: DHR     SECURITY ID: 235851102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT H. LAWRENCE CULP, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT MITCHELL P. RALES AS A DIRECTOR	Management	For	For
1.3	ELECT A. EMMET STEPHENSON JR AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
3	TO APPROVE THE AMENDED AND RESTATED DANAHER CORPORATION 1998 STOCK OPTION PLAN.	Management	For	Against
4	TO ACT UPON A SHAREHOLDER PROPOSAL REGARDING THAT THE BOARD OF DIRECTORS INITIATE PROCESSES TO AMEND THE COMPANY S GOVERNANCE DOCUMENTS TO PROVIDE THAT DIRECTOR NOMINEES BE ELECTED BY THE AFFIRMATIVE VOTE OF THE MAJORITY OF VOTES CAST AT AN ANNUAL MEETING OF SHAREHOLDERS.	Shareholder	Against	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: DAVITA INC. MEETING DATE: 05/13/2005
TICKER: DVA     SECURITY ID: 23918K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT NANCY-ANN DEPARLE AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD B. FONTAINE AS A DIRECTOR	Management	For	For
1.3	ELECT PETER T. GRAUER AS A DIRECTOR	Management	For	For
1.4	ELECT MICHELE J. HOOPER AS A DIRECTOR	Management	For	For
1.5	ELECT C. RAYMOND LARKIN, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN M. NEHRA AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM L. ROPER, M.D. AS A DIRECTOR	Management	For	For
1.8	ELECT KENT J. THIRY AS A DIRECTOR	Management	For	For
2	AMENDMENT AND RESTATEMENT OF THE DAVITA INC. EXECUTIVE INCENTIVE PLAN.	Management	For	For
3	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2005.	Management	For	For

ISSUER NAME: DEERE & COMPANY MEETING DATE: 02/23/2005
TICKER: DE     SECURITY ID: 244199105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN R. BLOCK AS A DIRECTOR	Management	For	For
1.2	ELECT T. KEVIN DUNNIGAN AS A DIRECTOR	Management	For	For
1.3	ELECT DIPAK C. JAIN AS A DIRECTOR	Management	For	For
1.4	ELECT JOACHIM MILBERG AS A DIRECTOR	Management	For	For
2	RE-APPROVAL OF THE JOHN DEERE PERFORMANCE BONUS PLAN.	Management	For	For
3	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS FOR FISCAL 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: DELL INC. MEETING DATE: 07/16/2004
TICKER: DELL     SECURITY ID: 24702R101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DONALD J. CARTY AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL S. DELL AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM H. GRAY, III AS A DIRECTOR	Management	For	For
1.4	ELECT JUDY C. LEWENT AS A DIRECTOR	Management	For	For
1.5	ELECT THOMAS W. LUCE, III AS A DIRECTOR	Management	For	For
1.6	ELECT KLAUS S. LUFT AS A DIRECTOR	Management	For	For
1.7	ELECT ALEX J. MANDL AS A DIRECTOR	Management	For	For
1.8	ELECT MICHAEL A. MILES AS A DIRECTOR	Management	For	For
1.9	ELECT SAMUEL A. NUNN, JR. AS A DIRECTOR	Management	For	For
1.10	ELECT KEVIN B. ROLLINS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT AUDITORS	Management	For	For
3	STOCKHOLDER PROPOSAL RELATING TO EXPENSING STOCK OPTIONS	Shareholder	Against	Against

ISSUER NAME: DENTSPLY INTERNATIONAL INC. MEETING DATE: 05/11/2005
TICKER: XRAY     SECURITY ID: 249030107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT M.C. ALFANO, D.M.D. AS A DIRECTOR	Management	For	For
1.2	ELECT ERIC K. BRANDT AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM F. HECHT AS A DIRECTOR	Management	For	For
1.4	ELECT FRANCIS J. LUNGER AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, INDEPENDENT ACCOUNTANTS, TO AUDIT THE BOOKS AND ACCOUNTS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2005.	Management	For	For
3	PROPOSAL TO APPROVE THE DENTSPLY INTERNATIONAL INC. 2002 AMENDED AND RESTATED EQUITY INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: DEVON ENERGY CORPORATION MEETING DATE: 06/08/2005
TICKER: DVN     SECURITY ID: 25179M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN A. HILL AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM J. JOHNSON AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT A. MOSBACHER JR. AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2005	Management	For	For
3	ADOPTION OF THE DEVON ENERGY CORPORATION 2005 LONG-TERM INCENTIVE PLAN	Management	For	Against
4	REVISED DIRECTOR ELECTION VOTE STANDARD	Shareholder	Against	Against

ISSUER NAME: DIAMOND OFFSHORE DRILLING, INC. MEETING DATE: 05/23/2005
TICKER: DO     SECURITY ID: 25271C102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES S. TISCH AS A DIRECTOR	Management	For	For
1.2	ELECT LAWRENCE R. DICKERSON AS A DIRECTOR	Management	For	For
1.3	ELECT ALAN R. BATKIN AS A DIRECTOR	Management	For	For
1.4	ELECT CHARLES L. FABRIKANT AS A DIRECTOR	Management	For	For
1.5	ELECT PAUL G. GAFFNEY, II AS A DIRECTOR	Management	For	For
1.6	ELECT HERBERT C. HOFMANN AS A DIRECTOR	Management	For	For
1.7	ELECT ARTHUR L. REBELL AS A DIRECTOR	Management	For	For
1.8	ELECT RAYMOND S. TROUBH AS A DIRECTOR	Management	For	For
2	TO CONSIDER AND ACT UPON A PROPOSAL TO APPROVE THE AMENDED AND RESTATED DIAMOND OFFSHORE DRILLING, INC. 2000 STOCK OPTION PLAN.	Management	For	Against
3	TO CONSIDER AND ACT UPON A PROPOSAL TO APPROVE THE DIAMOND OFFSHORE DRILLING, INC. INCENTIVE COMPENSATION PLAN FOR EXECUTIVE OFFICERS.	Management	For	For
4	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: DIGITAL RIVER, INC. MEETING DATE: 05/25/2005
TICKER: DRIV     SECURITY ID: 25388B104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS F. MADISON AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE COMPANY S 1998 STOCK OPTION PLAN THAT WOULD COMBINE THE 1998 PLAN WITH THE 1999 STOCK OPTION PLAN AND WOULD GIVE THE COMPANY THE FLEXIBILITY TO GRANT RESTRICTED STOCK AWARDS, RESTRICTED STOCK UNIT AWARDS AND PERFORMANCE SHARES, IN ADDITION TO INCENTIVE AND NONSTATUTORY STOCK OPTIONS, TO THE DIRECTORS, EMPLOYEES AND CONSULTANTS.	Management	For	For
3	TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: DITECH COMMUNICATIONS CORPORATION MEETING DATE: 09/17/2004
TICKER: DITC     SECURITY ID: 25500M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MR. HASLER AS A DIRECTOR	Management	For	Withhold
1.2	ELECT MR. MONTGOMERY AS A DIRECTOR	Management	For	Withhold
2	TO APPROVE DITECH S 1998 STOCK OPTION PLAN, AS AMENDED, TO CHANGE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN FROM 3,856,082 TO 4,856,082 AND TO DELETE THE ABILITY OF THE BOARD TO REPRICE STOCK OPTIONS ISSUED UNDER THE PLAN WITHOUT STOCKHOLDER APPROVAL.	Management	For	For
3	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF DITECH FOR ITS FISCAL YEAR ENDING APRIL 30, 2005.	Management	For	For

ISSUER NAME: DOFASCO INC MEETING DATE: 05/06/2005
TICKER: --     SECURITY ID: 256900705
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE FINANCIAL STATEMENTS FOR THE FYE 31 DEC 2004 AND THE REPORT OF THE AUDITORS THEREON	N/A	N/A	N/A
2	ELECT MR. SYLVIA DOLORES CHROMINSKA AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. WILLIAM EDWIN COYNE AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. ROGER GRAHAM DOE AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. WILLIAM ALBERT ETHERINGTON AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. DEZSO JOSEPH HORVATH AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. FRANK HENDERSON LOGAN AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. BRIAN FREDERICK MACNEILL AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. PETER CHARLES MAURICE AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. THOMAS CHARLES O NEILL AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. DONALD ALLISON PETHER AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. BRIAN ANDREW ROBBINS AS A DIRECTOR	Management	Unknown	For
13	RE-APPOINT ERNST & YOUNG LLP, THE PRESENT AUDITORS, AS THE AUDITORS OF THE CORPORATION UNTIL THE NEXT AGM OF SHAREHOLDERS AND AUTHORIZE THE DIRECTORS OF THE CORPORATION TO FIX THEIR REMUNERATION1	Management	Unknown	For
14	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: DOMINION RESOURCES, INC. MEETING DATE: 04/22/2005
TICKER: D     SECURITY ID: 25746U109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PETER W. BROWN AS A DIRECTOR	Management	For	For
1.2	ELECT RONALD J. CALISE AS A DIRECTOR	Management	For	For
1.3	ELECT THOS. E. CAPPS AS A DIRECTOR	Management	For	For
1.4	ELECT GEORGE A. DAVIDSON, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT THOMAS F. FARRELL, II AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN W. HARRIS AS A DIRECTOR	Management	For	For
1.7	ELECT ROBERT S. JEPSON, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT MARK J. KINGTON AS A DIRECTOR	Management	For	For
1.9	ELECT BENJAMIN J. LAMBERT III AS A DIRECTOR	Management	For	For
1.10	ELECT RICHARD L. LEATHERWOOD AS A DIRECTOR	Management	For	For
1.11	ELECT MARGARET A. MCKENNA AS A DIRECTOR	Management	For	For
1.12	ELECT KENNETH A. RANDALL AS A DIRECTOR	Management	For	For
1.13	ELECT FRANK S. ROYAL AS A DIRECTOR	Management	For	For
1.14	ELECT S. DALLAS SIMMONS AS A DIRECTOR	Management	For	For
1.15	ELECT DAVID A. WOLLARD AS A DIRECTOR	Management	For	For
2	APPROVE THE ADOPTION OF THE NON-EMPLOYEE DIRECTORS COMPENSATION PLAN.	Management	For	Against
3	APPROVE THE ADOPTION OF THE 2005 INCENTIVE COMPENSATION PLAN.	Management	For	For
4	RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS FOR THE 2005 FINANCIAL STATEMENTS.	Management	For	For
5	SHAREHOLDER PROPOSAL.	Shareholder	Against	Against

ISSUER NAME: DORAL FINANCIAL CORPORATION MEETING DATE: 04/20/2005
TICKER: DRL     SECURITY ID: 25811P100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD F. BONINI AS A DIRECTOR	Management	For	For
1.2	ELECT EDGAR M. CULLMAN, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN L. ERNST AS A DIRECTOR	Management	For	For
1.4	ELECT PETER A. HOFFMAN AS A DIRECTOR	Management	For	For
1.5	ELECT EFRAIM KIER AS A DIRECTOR	Management	For	For
1.6	ELECT SALOMON LEVIS AS A DIRECTOR	Management	For	For
1.7	ELECT ZOILA LEVIS AS A DIRECTOR	Management	For	For
1.8	ELECT HAROLD D. VICENTE AS A DIRECTOR	Management	For	For
1.9	ELECT JOHN B. HUGHES AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For

ISSUER NAME: DUKE ENERGY CORPORATION MEETING DATE: 05/12/2005
TICKER: DUK     SECURITY ID: 264399106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROGER AGNELLI* AS A DIRECTOR1	Management	For	For
1.2	ELECT G. ALEX BERNHARDT, SR.* AS A DIRECTOR1	Management	For	For
1.3	ELECT DENNIS R. HENDRIX* AS A DIRECTOR1	Management	For	For
1.4	ELECT A. MAX LENNON** AS A DIRECTOR1	Management	For	For
2	APPROVAL OF AMENDMENTS TO DUKE ENERGY S RESTATED ARTICLES OF INCORPORATION TO ELIMINATE CLASSIFICATION OF DUKE ENERGY S BOARD OF DIRECTORS.	Management	For	For
3	RATIFICATION OF DELOITTE & TOUCHE LLP AS DUKE ENERGY S INDEPENDENT AUDITORS FOR 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: DYNAMEX INC. MEETING DATE: 01/11/2005
TICKER: DDN     SECURITY ID: 26784F103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD K. MCCLELLAND AS A DIRECTOR	Management	For	For
1.2	ELECT KENNETH H. BISHOP AS A DIRECTOR	Management	For	For
1.3	ELECT BRIAN J. HUGHES AS A DIRECTOR	Management	For	For
1.4	ELECT WAYNE KERN AS A DIRECTOR	Management	For	For
1.5	ELECT BRUCE E. RANCK AS A DIRECTOR	Management	For	For
1.6	ELECT STEPHEN P. SMILEY AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For
3	APPROVAL OF THE SECOND AMENDMENT TO THE COMPANY S AMENDED AND RESTATED 1996 STOCK OPTION PLAN	Management	For	For
4	IN THE DISCRETION OF THE PROXY, ON ANY OTHER MATTER THAT MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF	Management	For	Abstain

ISSUER NAME: EAGLE MATERIALS INC. MEETING DATE: 07/27/2004
TICKER: EXP     SECURITY ID: 26969P108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT L. CLARKE AS A DIRECTOR	Management	For	Withhold
2	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: EAST WEST BANCORP, INC. MEETING DATE: 05/25/2005
TICKER: EWBC     SECURITY ID: 27579R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DOMINIC NG AS A DIRECTOR	Management	For	For
1.2	ELECT HERMAN LI AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENT TO CERTIFICATE OF INCORPORATION INCREASING NUMBER OF AUTHORIZED SHARES OF COMMON STOCK	Management	For	For
3	RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE 2005 FISCAL YEAR1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: EATON CORPORATION MEETING DATE: 04/27/2005
TICKER: ETN     SECURITY ID: 278058102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT NED C. LAUTENBACH AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN R. MILLER AS A DIRECTOR	Management	For	For
1.3	ELECT GREGORY R. PAGE AS A DIRECTOR	Management	For	For
1.4	ELECT VICTOR A. PELSON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: EBAY INC. MEETING DATE: 06/23/2005
TICKER: EBAY     SECURITY ID: 278642103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FRED D. ANDERSON AS A DIRECTOR	Management	For	For
1.2	ELECT EDWARD W. BARNHOLT AS A DIRECTOR	Management	For	For
1.3	ELECT SCOTT D. COOK AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT C. KAGLE AS A DIRECTOR	Management	For	For
2	TO APPROVE OUR EBAY INCENTIVE PLAN IN ORDER TO QUALIFY IT UNDER SECTION 162(M) OF THE INTERNAL REVENUE CODE.1	Management	For	For
3	TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 1,790,000,000 TO 3,580,000,000 SHARES.	Management	For	For
4	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For
5	STOCKHOLDER PROPOSAL REGARDING GRANTING OF PERFORMANCE-VESTING SHARES TO SENIOR EXECUTIVES.	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL REGARDING THE VOTING STANDARD FOR DIRECTOR ELECTIONS.	Shareholder	Against	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ECOLAB INC. MEETING DATE: 05/06/2005
TICKER: ECL     SECURITY ID: 278865100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DOUGLAS M. BAKER, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT STEFAN HAMELMANN AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES J. HOWARD AS A DIRECTOR	Management	For	For
1.4	ELECT JERRY W. LEVIN AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT L. LUMPKINS AS A DIRECTOR	Management	For	For
2	APPROVE THE ECOLAB INC. 2005 STOCK INCENTIVE PLAN.	Management	For	Against
3	CONSIDER A STOCKHOLDER PROPOSAL TO ADOPT THE DIRECTOR ELECTION MAJORITY VOTE STANDARD.	Shareholder	Against	Against
4	RATIFY APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For

ISSUER NAME: EDUCATE, INC. MEETING DATE: 06/06/2005
TICKER: EEEE     SECURITY ID: 28138P100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DOUGLAS BECKER AS A DIRECTOR	Management	For	For
1.2	ELECT LAURENCE BERG AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL F. DEVINE, III AS A DIRECTOR	Management	For	For
1.4	ELECT MICHAEL GROSS AS A DIRECTOR	Management	For	For
1.5	ELECT R.C. HOEHN-SARIC AS A DIRECTOR	Management	For	For
1.6	ELECT DAVID HORNBECK AS A DIRECTOR	Management	For	For
1.7	ELECT CHERYL GORDON KRONGARD AS A DIRECTOR	Management	For	For
1.8	ELECT AARON STONE AS A DIRECTOR	Management	For	For
1.9	ELECT RAUL YZAGUIRRE AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: EDUCATION MANAGEMENT CORPORATION MEETING DATE: 11/23/2004
TICKER: EDMC     SECURITY ID: 28139T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL J. EMMI AS A DIRECTOR	Management	For	For
1.2	ELECT MARTIN L. GARCIA AS A DIRECTOR	Management	For	For
1.3	ELECT JERRY L. JOHNSON AS A DIRECTOR	Management	For	For
1.4	ELECT MIRYAM L. KNUTSON AS A DIRECTOR	Management	For	For
2	THE PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC AUDITORS FOR THE COMPANY.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ELDORADO GOLD CORP MEETING DATE: 04/28/2005
TICKER: --     SECURITY ID: 284902103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FYE 31 DEC 2004 AND THE REPORT OF THE AUDITORS THEREON	N/A	N/A	N/A
2	APPROVE TO FIX THE NUMBER OF DIRECTORS OF THE COMPANY FOR THE ENSUING YEAR AT6	N/A	N/A	N/A
3	ELECT MR. JOHN S. AUSTON AS THE DIRECTOR OF THE COMPANY TO HOLD THE OFFICE UNTIL THE NEXT AGM OF SHAREHOLDERS OF THE COMPANY	Management	Unknown	For
4	ELECT MR. K. ROSS CORY AS THE DIRECTOR OF THE COMPANY TO HOLD THE OFFICE UNTIL THE NEXT AGM OF SHAREHOLDERS OF THE COMPANY	Management	Unknown	For
5	ELECT MR. ROBERT G. GILMORE AS THE DIRECTOR OF THE COMPANY TO HOLD THE OFFICEUNTIL THE NEXT AGM OF SHAREHOLDERS OF THE COMPANY	Management	Unknown	For
6	ELECT MR. WAYNE D. LENTON AS THE DIRECTOR OF THE COMPANY TO HOLD THE OFFICE UNTIL THE NEXT AGM OF SHAREHOLDERS OF THE COMPANY	Management	Unknown	For
7	ELECT MR. HUGH C. MORRIS AS THE DIRECTOR OF THE COMPANY TO HOLD THE OFFICE UNTIL THE NEXT AGM OF SHAREHOLDERS OF THE COMPANY	Management	Unknown	For
8	ELECT MR. PAUL N. WRIGHT AS THE DIRECTOR OF THE COMPANY TO HOLD THE OFFICE UNTIL THE NEXT AGM OF SHAREHOLDERS OF THE COMPANY	Management	Unknown	For
9	APPOINT PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANTS, OF VANCOUVER, BRITISH COLUMBIA AS THE AUDITORS FOR THE COMPANY TO HOLD THE OFFICE UNTIL THE NEXT AGM OF SHAREHOLDERS OF THE COMPANY	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
11	AMEND THE D&O PLAN TO PROVIDE THAT THE MAXIMUM NUMBER OF COMMON SHARES THAT MAY BE ISSUED PURSUANT TO OPTIONS GRANTED UNDER THE D&O PLAN, AS SET OUT IN SECTION 4.1 OF THE D&O PLAN, BE INCREASED FROM 7,000,000 COMMON SHARES TO 11,058,350 COMMON SHARES; APPROVE TO AMEND AND RESTATE THE D&O PLAN AS SPECIFIED; AMEND THE EMPLOYEE PLAN TO PROVIDE THAT THE MAXIMUM NUMBER OF COMMON SHARES THAT MAY BE ISSUED PURSUANT TO OPTIONS GRANTED UNDER THE EMPLOYEE PLAN, AS SPECIFIED IN THE EMPLOYEE PLAN, BE INCREA...1	Management	Unknown	For
12	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ELDORADO GOLD CORPORATION MEETING DATE: 04/28/2005
TICKER: EGO     SECURITY ID: 284902103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN S. AUSTON AS A DIRECTOR	Management	For	For
1.2	ELECT K. ROSS CORY AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT R. GILMORE AS A DIRECTOR	Management	For	For
1.4	ELECT WAYNE D. LENTON AS A DIRECTOR	Management	For	For
1.5	ELECT HUGH C. MORRIS AS A DIRECTOR	Management	For	For
1.6	ELECT PAUL N. WRIGHT AS A DIRECTOR	Management	For	For
2	TO APPOINT PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANTS, OF VANCOUVER, BRITISH COLUMBIA, AS AUDITORS FOR THE COMPANY FOR THE ENSUING YEAR.	Management	For	For
3	TO AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS.	Management	For	For
4	TO APPROVE THE INCREASE OF THE MAXIMUM OF COMMON SHARES ISSUABLE PURSUANT TO THE EXERCISE OF OPTIONS UNDER THE COMPANY S STOCK OPTION PLAN, AND INCENTIVE STOCK OPTION PLAN, OFFICERS & DIRECTORS AND TO APPROVE THE ADOPTION OF AMENDMENTS TO THE STOCK OPTION PLAN AND THE INCENTIVE STOCK OPTION PLAN, OFFICERS & DIRECTORS STOCK OPTION PLAN.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ELECTRONIC ARTS INC. MEETING DATE: 07/29/2004
TICKER: ERTS     SECURITY ID: 285512109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT M. RICHARD ASHER AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM J. BYRON AS A DIRECTOR	Management	For	For
1.3	ELECT LEONARD S. COLEMAN AS A DIRECTOR	Management	For	For
1.4	ELECT GARY M. KUSIN AS A DIRECTOR	Management	For	For
1.5	ELECT GREGORY B. MAFFEI AS A DIRECTOR	Management	For	For
1.6	ELECT TIMOTHY MOTT AS A DIRECTOR	Management	For	For
1.7	ELECT ROBERT W. PITTMAN AS A DIRECTOR	Management	For	For
1.8	ELECT LAWRENCE F. PROBST III AS A DIRECTOR	Management	For	For
1.9	ELECT LINDA J. SRERE AS A DIRECTOR	Management	For	For
2	AMENDMENTS TO THE 2000 EQUITY INCENTIVE PLAN	Management	For	Against
3	AMENDMENT TO THE 2000 EMPLOYEE STOCK PURCHASE PLAN	Management	For	For
4	AMENDMENT OF THE CERTIFICATE OF INCORPORATION TO CONSOLIDATE COMMON STOCK	Management	For	For
5	AMENDMENT OF THE CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK	Management	For	For
6	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For

ISSUER NAME: ENCANA CORP MEETING DATE: 04/27/2005
TICKER: --     SECURITY ID: 292505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS AND THE AUDITORS REPORT FOR THE YE 31 DEC 2004	N/A	N/A	N/A
2	ELECT MR. MICHAEL N. CHERNOFF AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. RALPH S. CUNNINGHAM AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. PATRICK D. DANIEL AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. IAN W. DELANEY AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. WILLIAM R. FATT AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. MICHAEL A. GRANDIN AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. BARRY W. HARRISON AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. DALE A. LUCAS AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. KEN F. MCCREADY AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. GWYN MORGAN AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. VALERIE A.A. NIELSEN AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. DAVID P. O BRIEN AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. JANE L. PEVERETT AS A DIRECTOR	Management	Unknown	For
15	ELECT MR. DENNIS A. SHARP AS A DIRECTOR	Management	Unknown	For
16	ELECT MR. JAMES M. STANFORD AS A DIRECTOR	Management	Unknown	For
17	APPOINT PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANTS, CALGARY, ALBERTA, AS THE AUDITORS OF THE CORPORATION UNTIL THE CLOSE OF THE NEXT ANNUAL MEETING AND AUTHORIZE THE DIRECTORS OF THE CORPORATION TO FIX THEIR REMUNERATION	Management	Unknown	For
18	APPROVE AND RATIFY THE AMENDMENT OF THE CORPORATION S KEY EMPLOYEE STOCK OPTION PLAN TO INCREASE THE MAXIMUM FIXED NUMBER OF COMMON SHARES ISSUABLE PURSUANT TO OPTIONS GRANTED THERE UNDER BY 10,000,000 COMMON SHARES	Management	Unknown	For
19	AMEND, PURSUANT TO SECTION 173 OF THE CANADA BUSINESS CORPORATIONS ACT THE ACT , THE ARTICLES OF THE CORPORATION TO SUBDIVIDE THE ISSUED AND OUTSTANDING COMMON SHARES ON A TWO-FOR-ONE BASIS; AND AUTHORIZE ANY ONE OF THE DIRECTORS OR OFFICERS OF THE CORPORATION HEREBY AUTHORIZED TO SIGN ALL SUCH DOCUMENTS, INCLUDING, WITHOUT LIMITATION, ARTICLES OF AMENDMENT, AND TO DO ALL SUCH ACTS AND THINGS, INCLUDING, WITHOUT LIMITATION, DELIVERING SUCH ARTICLES OF AMENDMENT TO THE DIRECTOR UNDER THE ACT, A...	Management	Unknown	For
20	TRANSACT OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: ENCANA CORPORATION MEETING DATE: 04/27/2005
TICKER: ECA     SECURITY ID: 292505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL N. CHERNOFF AS A DIRECTOR	Management	For	For
1.2	ELECT RALPH S. CUNNINGHAM AS A DIRECTOR	Management	For	For
1.3	ELECT PATRICK D. DANIEL AS A DIRECTOR	Management	For	For
1.4	ELECT IAN W. DELANEY AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM R. FATT AS A DIRECTOR	Management	For	For
1.6	ELECT MICHAEL A. GRANDIN AS A DIRECTOR	Management	For	For
1.7	ELECT BARRY W. HARRISON AS A DIRECTOR	Management	For	For
1.8	ELECT DALE A. LUCAS AS A DIRECTOR	Management	For	For
1.9	ELECT KEN F. MCCREADY AS A DIRECTOR	Management	For	For
1.10	ELECT GWYN MORGAN AS A DIRECTOR	Management	For	For
1.11	ELECT VALERIE A.A. NIELSEN AS A DIRECTOR	Management	For	For
1.12	ELECT DAVID P. O'BRIEN AS A DIRECTOR	Management	For	For
1.13	ELECT JANE L. PEVERETT AS A DIRECTOR	Management	For	For
1.14	ELECT DENNIS A. SHARP AS A DIRECTOR	Management	For	For
1.15	ELECT JAMES M. STANFORD AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF AUDITORS - PRICEWATERHOUSECOOPERS LLP AT A REMUNERATION TO BE FIXED BY THE BOARD OF DIRECTORS	Management	For	For
3	APPROVAL OF AMENDMENT TO EMPLOYEE STOCK OPTION PLAN (SEE PAGES 10-11 OF THE ACCOMPANYING INFORMATION CIRCULAR)1	Management	For	For
4	APPROVAL OF SPECIAL RESOLUTION REGARDING TWO-FOR-ONE SHARE SPLIT (SEE PAGES 11-12 OF THE ACCOMPANYING INFORMATION CIRCULAR)1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ENCORE ACQUISITION COMPANY MEETING DATE: 05/03/2005
TICKER: EAC     SECURITY ID: 29255W100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT I. JON BRUMLEY AS A DIRECTOR	Management	For	For
1.2	ELECT JON S. BRUMLEY AS A DIRECTOR	Management	For	For
1.3	ELECT MARTIN C. BOWEN AS A DIRECTOR	Management	For	For
1.4	ELECT TED COLLINS, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT TED A. GARDNER AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN V. GENOVA AS A DIRECTOR	Management	For	For
1.7	ELECT JAMES A. WINNE III AS A DIRECTOR	Management	For	For
2	AMENDMENTS TO SECOND AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK	Management	For	For
3	AMENDMENTS TO SECOND AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO DELETE ARTICLE SIX IN ITS ENTIRETY.	Management	For	For
4	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For

ISSUER NAME: ENDURANCE SPECIALTY HOLDINGS LTD. MEETING DATE: 04/27/2005
TICKER: ENH     SECURITY ID: G30397106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BARHAM (1) AS A DIRECTOR1	Management	For	For
1.2	ELECT BARNES (1) AS A DIRECTOR1	Management	For	For
1.3	ELECT BOLINDER (1) AS A DIRECTOR1	Management	For	For
1.4	ELECT O'NEILL (1) AS A DIRECTOR1	Management	For	For
1.5	ELECT PERRY (1) AS A DIRECTOR1	Management	For	For
1.6	ELECT SCHIFTER (1) AS A DIRECTOR1	Management	For	For
1.7	ELECT SPASS (1) AS A DIRECTOR1	Management	For	For
1.8	ELECT BAILY (2) AS A DIRECTOR1	Management	For	For
1.9	ELECT BARHAM (2) AS A DIRECTOR1	Management	For	For
1.10	ELECT BARNES (2) AS A DIRECTOR1	Management	For	For
1.11	ELECT BOLINDER (2) AS A DIRECTOR1	Management	For	For
1.12	ELECT DINOVI (2) AS A DIRECTOR1	Management	For	For
1.13	ELECT FROLAND AS A DIRECTOR	Management	For	For
1.14	ELECT LESTRANGE (2) AS A DIRECTOR1	Management	For	For
1.15	ELECT O'NEILL (2) AS A DIRECTOR1	Management	For	For
1.16	ELECT PERRY (2) AS A DIRECTOR1	Management	For	For
1.17	ELECT SCHIFTER (2) AS A DIRECTOR1	Management	For	For
1.18	ELECT SPASS (2) AS A DIRECTOR1	Management	For	For
1.19	ELECT BOLINDER (3) AS A DIRECTOR1	Management	For	For
1.20	ELECT BOUCHER (3) AS A DIRECTOR1	Management	For	For
1.21	ELECT DINOVI (3) AS A DIRECTOR1	Management	For	For
1.22	ELECT LESTRANGE (3) AS A DIRECTOR1	Management	For	For
1.23	ELECT MINSHALL (3) AS A DIRECTOR1	Management	For	For
1.24	ELECT SPASS (3) AS A DIRECTOR1	Management	For	For
1.25	ELECT BOLINDER (4) AS A DIRECTOR1	Management	For	For
1.26	ELECT BOUCHER (4) AS A DIRECTOR1	Management	For	For
1.27	ELECT DINOVI (3) AS A DIRECTOR1	Management	For	For
1.28	ELECT LESTRANGE (4) AS A DIRECTOR1	Management	For	For
1.29	ELECT MINSHALL (4) AS A DIRECTOR1	Management	For	For
1.30	ELECT SPASS (4) AS A DIRECTOR1	Management	For	For
1.31	ELECT BOLINDER (5) AS A DIRECTOR1	Management	For	For
1.32	ELECT CARLSEN (5) AS A DIRECTOR1	Management	For	For
1.33	ELECT LESTRANGE (5) AS A DIRECTOR1	Management	For	For
2	TO APPROVE THE COMPANY S AMENDED AND RESTATE BYE-LAWS.	Management	For	For
3	TO INCREASE THE CURRENT SIZE OF THE COMPANY S BOARD OF DIRECTORS FOR TWELVE (12) TO FIFTEEN (15).1	Management	For	For
4	TO ADOPT THE COMPANY S AMENDED AND RESTATED 2003 NON-EMPLOYEE DIRECTOR EQUITY INCENTIVE PLAN.	Management	For	Against
5	TO APPOINT ERNST & YOUNG AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2005 AND TO AUTHORIZE THE BOARD OF DIRECTORS, ACTING THROUGH THE AUDIT COMMITTEE, TO SET THE FEES FOR THE INDEPENDENT AUDITORS.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ENTERGY CORPORATION MEETING DATE: 05/13/2005
TICKER: ETR     SECURITY ID: 29364G103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT M.S. BATEMAN AS A DIRECTOR	Management	For	For
1.2	ELECT W.F. BLOUNT AS A DIRECTOR	Management	For	For
1.3	ELECT S.D. DEBREE AS A DIRECTOR	Management	For	For
1.4	ELECT C.P. DEMING AS A DIRECTOR	Management	For	For
1.5	ELECT A.M. HERMAN AS A DIRECTOR	Management	For	For
1.6	ELECT D.C. HINTZ AS A DIRECTOR	Management	For	For
1.7	ELECT J.W. LEONARD AS A DIRECTOR	Management	For	For
1.8	ELECT R. V.D. LUFT AS A DIRECTOR	Management	For	For
1.9	ELECT K.A. MURPHY AS A DIRECTOR	Management	For	For
1.10	ELECT J.R. NICHOLS AS A DIRECTOR	Management	For	For
1.11	ELECT W.A. PERCY, II AS A DIRECTOR	Management	For	For
1.12	ELECT D.H. REILLEY AS A DIRECTOR	Management	For	For
1.13	ELECT S.V. WILKINSON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF EXTERNAL AUDITORS.	Management	For	For
3	STOCKHOLDER PROPOSAL REGARDING INDEPENDENT CHAIRMAN OF BOARD OF DIRECTORS.	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL REGARDING MAJORITY ELECTION OF DIRECTORS.	Shareholder	Against	Against

ISSUER NAME: EOG RESOURCES, INC. MEETING DATE: 05/03/2005
TICKER: EOG     SECURITY ID: 26875P101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GEORGE A. ALCORN AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES R. CRISP AS A DIRECTOR	Management	For	For
1.3	ELECT MARK G. PAPA AS A DIRECTOR	Management	For	For
1.4	ELECT EDMUND P. SEGNER, III AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM D. STEVENS AS A DIRECTOR	Management	For	For
1.6	ELECT H. LEIGHTON STEWARD AS A DIRECTOR	Management	For	For
1.7	ELECT DONALD F. TEXTOR AS A DIRECTOR	Management	For	For
1.8	ELECT FRANK G. WISNER AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF DELOITTE & TOUCHE LLP, INDEPENDENT PUBLIC ACCOUNTANTS, AS AUDITORS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
3	TO APPROVE AN AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: EQUITY RESIDENTIAL MEETING DATE: 05/26/2005
TICKER: EQR     SECURITY ID: 29476L107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN W. ALEXANDER AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES L. ATWOOD AS A DIRECTOR	Management	For	For
1.3	ELECT BRUCE W. DUNCAN AS A DIRECTOR	Management	For	For
1.4	ELECT STEPHEN O. EVANS AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES D. HARPER, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT BOONE A. KNOX AS A DIRECTOR	Management	For	For
1.7	ELECT DESIREE G. ROGERS AS A DIRECTOR	Management	For	For
1.8	ELECT SHELI Z. ROSENBERG AS A DIRECTOR	Management	For	For
1.9	ELECT GERALD A. SPECTOR AS A DIRECTOR	Management	For	For
1.10	ELECT B. JOSEPH WHITE AS A DIRECTOR	Management	For	For
1.11	ELECT SAMUEL ZELL AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ERESEARCH TECHNOLOGY, INC. MEETING DATE: 04/26/2005
TICKER: ERES     SECURITY ID: 29481V108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOEL MORGANROTH, MD AS A DIRECTOR	Management	For	For
1.2	ELECT STEPHEN S. PHILLIPS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS	Management	For	For

ISSUER NAME: ESCO TECHNOLOGIES INC. MEETING DATE: 02/03/2005
TICKER: ESE     SECURITY ID: 296315104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT W.S. ANTLE III AS A DIRECTOR	Management	For	For
1.2	ELECT L.W. SOLLEY AS A DIRECTOR	Management	For	For
1.3	ELECT J.D. WOODS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF COMPANY S SELECTION OF KPMG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING SEPTEMBER 30, 2005.	Management	For	For

ISSUER NAME: EVEREST RE GROUP, LTD. MEETING DATE: 05/25/2005
TICKER: RE     SECURITY ID: G3223R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS J. GALLAGHER AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM F. GALTNEY, JR. AS A DIRECTOR	Management	For	For
2	TO APPOINT PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2005 AND AUTHORIZE THE BOARD OF DIRECTORS ACTING BY THE AUDIT COMMITTEE OF THE BOARD TO SET THE FEES FOR THE INDEPENDENT AUDITORS.	Management	For	For
3	TO APPROVE AN AMENDMENT TO THE EVEREST RE GROUP, LTD. 2003 NON-EMPLOYEE DIRECTOR EQUITY COMPENSATION PLAN.	Management	For	Against
4	TO APPROVE AN AMENDMENT TO THE EVEREST RE GROUP, LTD. EXECUTIVE PERFORMANCE ANNUAL INCENTIVE PLAN.	Management	For	For

ISSUER NAME: EVERGREEN RESOURCES, INC. MEETING DATE: 09/28/2004
TICKER: EVG     SECURITY ID: 299900308
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MAY 3, 2004, AMONG PIONEER NATURAL RESOURCES COMPANY, BC MERGER SUB, INC. AND EVERGREEN RESOURCES, INC.	Management	For	For
2	TO APPROVE AN ADJOURNMENT OF THE MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF ITEM 1 ABOVE.	Management	For	Abstain

ISSUER NAME: EXPEDITORS INT'L OF WASHINGTON, INC. MEETING DATE: 05/04/2005
TICKER: EXPD     SECURITY ID: 302130109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT P.J. ROSE AS A DIRECTOR	Management	For	For
1.2	ELECT J.L.K. WANG AS A DIRECTOR	Management	For	For
1.3	ELECT R.J. GATES AS A DIRECTOR	Management	For	For
1.4	ELECT J.J. CASEY AS A DIRECTOR	Management	For	For
1.5	ELECT D.P. KOURKOUMELIS AS A DIRECTOR	Management	For	For
1.6	ELECT M.J. MALONE AS A DIRECTOR	Management	For	For
1.7	ELECT J.W. MEISENBACH AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE 2005 STOCK OPTION PLAN AS DESCRIBED IN THE COMPANY S PROXY STATEMENT DATED MARCH 31, 2005.	Management	For	Against
3	SHAREHOLDER PROPOSAL CONCERNING SHAREHOLDER RATIFICATION OF THE INDEPENDENT AUDITOR SELECTION.	Shareholder	Against	Against

ISSUER NAME: EXXON MOBIL CORPORATION MEETING DATE: 05/25/2005
TICKER: XOM     SECURITY ID: 30231G102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT M.J. BOSKIN AS A DIRECTOR	Management	For	For
1.2	ELECT W.W. GEORGE AS A DIRECTOR	Management	For	For
1.3	ELECT J.R. HOUGHTON AS A DIRECTOR	Management	For	For
1.4	ELECT W.R. HOWELL AS A DIRECTOR	Management	For	For
1.5	ELECT R.C. KING AS A DIRECTOR	Management	For	For
1.6	ELECT P.E. LIPPINCOTT AS A DIRECTOR	Management	For	For
1.7	ELECT H.A. MCKINNELL, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT M.C. NELSON AS A DIRECTOR	Management	For	For
1.9	ELECT L.R. RAYMOND AS A DIRECTOR	Management	For	For
1.10	ELECT W.V. SHIPLEY AS A DIRECTOR	Management	For	For
1.11	ELECT R.W. TILLERSON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT AUDITORS (PAGE 28).1	Management	For	For
3	POLITICAL CONTRIBUTIONS (PAGE 30).1	Shareholder	Against	Against
4	BOARD COMPENSATION (PAGE 31).1	Shareholder	Against	Against
5	INDUSTRY EXPERIENCE (PAGE 32).1	Shareholder	Against	Against
6	ACEH SECURITY REPORT (PAGE 33).1	Shareholder	Against	Against
7	AMENDMENT OF EEO POLICY (PAGE 34).1	Shareholder	Against	Against
8	BIODIVERSITY IMPACT REPORT (PAGE 36).1	Shareholder	Against	Against
9	CLIMATE SCIENCE REPORT (PAGE 37).1	Shareholder	Against	Against
10	KYOTO COMPLIANCE REPORT (PAGE 40).1	Shareholder	Against	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: EYETECH PHARMACEUTICALS, INC. MEETING DATE: 05/11/2005
TICKER: EYET     SECURITY ID: 302297106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PHILLIP M. SATOW* AS A DIRECTOR1	Management	For	For
1.2	ELECT SAMIR PATEL** AS A DIRECTOR1	Management	For	For
1.3	ELECT MICHAEL J. REGAN** AS A DIRECTOR1	Management	For	For
1.4	ELECT DAMION E. WICKER** AS A DIRECTOR1	Management	For	For
2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANT FOR EYETECH PHARMACEUTICALS, INC. FOR THE YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: FARO TECHNOLOGIES, INC. MEETING DATE: 05/17/2005
TICKER: FARO     SECURITY ID: 311642102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GREGORY A. FRASER AS A DIRECTOR	Management	For	For
1.2	ELECT STEPHEN R. COLE AS A DIRECTOR	Management	For	For

ISSUER NAME: FASTENAL COMPANY MEETING DATE: 04/19/2005
TICKER: FAST     SECURITY ID: 311900104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT A. KIERLIN AS A DIRECTOR	Management	For	For
1.2	ELECT STEPHEN M. SLAGGIE AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL M. GOSTOMSKI AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN D. REMICK AS A DIRECTOR	Management	For	For
1.5	ELECT HENRY K. MCCONNON AS A DIRECTOR	Management	For	For
1.6	ELECT ROBERT A. HANSEN AS A DIRECTOR	Management	For	For
1.7	ELECT WILLARD D. OBERTON AS A DIRECTOR	Management	For	For
1.8	ELECT MICHAEL J. DOLAN AS A DIRECTOR	Management	For	For
1.9	ELECT REYNE K. WISECUP AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE 2005 FISCAL YEAR.	Management	For	For

ISSUER NAME: FIRST MARBLEHEAD CORPORATION MEETING DATE: 11/18/2004
TICKER: FMD     SECURITY ID: 320771108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DANIEL MAXWELL MEYERS AS A DIRECTOR	Management	For	For
1.2	ELECT STEPHEN E. ANBINDER AS A DIRECTOR	Management	For	For
1.3	ELECT LESLIE L. ALEXANDER AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM R. BERKLEY AS A DIRECTOR	Management	For	For
1.5	ELECT DORT A. CAMERON III AS A DIRECTOR	Management	For	For
1.6	ELECT GEORGE G. DALY AS A DIRECTOR	Management	For	For
1.7	ELECT PETER S. DROTCH AS A DIRECTOR	Management	For	For
1.8	ELECT WILLIAM D. HANSEN AS A DIRECTOR	Management	For	For
2	APPROVE AN AMENDMENT TO OUR RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF CAPITAL STOCK.	Management	For	For
3	APPROVE OUR EXECUTIVE INCENTIVE COMPENSATION PLAN.	Management	For	For

ISSUER NAME: FIRST QUANTUM MINERALS LTD MEETING DATE: 05/17/2005
TICKER: --     SECURITY ID: 335934105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE REPORT OF THE DIRECTORS	N/A	N/A	N/A
2	RECEIVE AND APPROVE THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE FYE 31 DEC 2004 TOGETHER WITH THE AUDITORS REPORT THEREON	N/A	N/A	N/A
3	ELECT MR. PHILIP K.R. PASCALL AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. G. CLIVE NEWALL AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. MARTIN R. ROWLEY AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. ROBERT A. WATTS AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. RUPERT PENNANT-REA AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. PETER ST. GEORGE AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. R. STUART ANGUS AS A DIRECTOR	Management	Unknown	For
10	APPOINT PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANTS PWC , AS THE AUDITORS OF THE COMPANY TO HOLD OFFICE UNTIL THE NEXT AGM OF THE SHAREHOLDERS AT REMUNERATION TO BE FIXED BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS	Management	Unknown	For
11	AUTHORIZE: A) THE CORPORATION TO APPLY TO THE DIRECTOR UNDER THE CBCA THE DIRECTOR PURSUANT TO SECTION 188 OF THE CBCA TO DISCONTINUE THE CORPORATION FROM THE CBCA AND TO APPLY TO THE REGISTRAR OF COMPANIES UNDER THE BCBCA FOR A CERTIFICATE OF CONTINUATION CONTINUING THE CORPORATION AS IF IT HAD BEEN INCORPORATED UNDER THE BCBCA; B) ANY ONE OR MORE OF THE DIRECTORS OR OFFICERS OF THE CORPORATION TO DO, SIGN AND EXECUTE ALL SUCH FURTHER THINGS, DEEDS, DOCUMENTS OR WRITINGS NECESSARY OR DESIRA...1	Management	Unknown	For
12	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: FISHER SCIENTIFIC INTERNATIONAL INC. MEETING DATE: 08/02/2004
TICKER: FSH     SECURITY ID: 338032204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ISSUANCE OF FISHER COMMON STOCK	Management	For	For
2.1	ELECT MICHAEL D. DINGMAN* AS A DIRECTOR1	Management	For	For
2.2	ELECT CHARLES A SANDERS M.D.* AS A DIRECTOR1	Management	For	For
3	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF FISHER FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004*1	Management	For	For
4	ADJOURNMENT OF THE MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES.	Management	For	Abstain
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: FISHER SCIENTIFIC INTERNATIONAL INC. MEETING DATE: 05/06/2005
TICKER: FSH     SECURITY ID: 338032204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROSANNE F. COPPOLA* AS A DIRECTOR1	Management	For	For
1.2	ELECT BRUCE L. KOEPFGEN* AS A DIRECTOR1	Management	For	For
1.3	ELECT PAUL M. MEISTER* AS A DIRECTOR1	Management	For	For
1.4	ELECT W. CLAYTON STEPHENS* AS A DIRECTOR1	Management	For	For
1.5	ELECT RICHARD W. VIESER** AS A DIRECTOR1	Management	For	For
2	APPROVAL AND ADOPTION OF THE FISHER SCIENTIFIC 2005 EQUITY AND INCENTIVE PLAN.	Management	For	Against
3	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP, THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE CURRENT FISCAL YEAR.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: FLIR SYSTEMS, INC. MEETING DATE: 04/20/2005
TICKER: FLIR     SECURITY ID: 302445101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN C. HART AS A DIRECTOR	Management	For	For
1.2	ELECT ANGUS L. MACDONALD AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE COMPANY S ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT THE COMPANY IS AUTHORIZED TO ISSUE FROM 100,000,000 TO 200,000,000.	Management	For	For

ISSUER NAME: FORDING CANADIAN COAL TRUST MEETING DATE: 05/04/2005
TICKER: --     SECURITY ID: 345425102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE TRUST S AUDITED ANNUAL COMPARATIVE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FYE 31 DEC 2004 AND THE AUDITORS REPORT THEREON	N/A	N/A	N/A
2	ELECT DR. LLOYD I. BARBER AS A TRUSTEE FOR THE ENSURING YEAR	Management	Unknown	For
3	ELECT MR. MICHAEL A. GRANDIN AS A TRUSTEE FOR THE ENSURING YEAR	Management	Unknown	For
4	ELECT MR. MICHAEL S. PARRETT AS A TRUSTEE FOR THE ENSURING YEAR	Management	Unknown	For
5	ELECT MR. HARRY G. SCHAEFER AS A TRUSTEE R FOR THE ENSURING YEAR	Management	Unknown	For
6	ELECT MR. PETER VALENTINE AS A TRUSTEE FOR THE ENSURING YEAR	Management	Unknown	For
7	ELECT MR. ROBERT J. WRIGHT AS A TRUSTEE FOR THE ENSURING YEAR	Management	Unknown	For
8	ELECT MR. JOHN B. ZAOZIRNY AS A TRUSTEE FOR THE ENSURING YEAR	Management	Unknown	For
9	ELECT MR. DAWN L. FARRELL AS A DIRECTOR	Management	Unknown	For
10	ELECT MR.MICHAEL A. GRANDIN AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. DONALD R. LINDSAY AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. RICHARD T. MAHLER AS A DIRECTOR	Management	Unknown	For
13	ELECT DR. THOMAS J. O NEIL AS A DIRECTOR	Management	Unknown	For
14	ELECT MR.MICHAEL S. PARRETT AS A DIRECTOR	Management	Unknown	For
15	ELECT MR.HARRY G. SCHAEFER AS A DIRECTOR	Management	Unknown	For
16	ELECT MR. WILLIAM W. STINSON AS A DIRECTOR	Management	Unknown	For
17	ELECT MR. DAVID A. THOMPSON AS A DIRECTOR	Management	Unknown	For
18	APPOINT PRICEWATERHOUSECOOPERS LLP, AS THE AUDITORS OF THE TRUST; AND AUTHORIZE THE TRUSTEES TO FIX THE REMUNERATION OF THE INDEPENDENT AUDITORS	Management	Unknown	For
19	APPROVE: 1) THE PLAN OF ARRANGEMENT AS SET IN THE PLAN OF ARRANGEMENT THE PLAN OF ARRANGEMENT OF THE CORPORATION UNDER SECTION 192 OF THE CANADA BUSINESS CORPORATIONS ACT CBCA ; NOTWITHSTANDING, THAT THIS SPECIAL RESOLUTION HAS BEEN PASSED BY THE UNIT HOLDERS OF THE TRUST OR THAT THE ARRANGEMENT HAS BEEN AUTHORIZED BY THE ALBERTA COURT OF QUEEN S BENCH, THEIR DISCRETION AND WITHOUT THE FURTHER APPROVAL OF THE UNIT HOLDERS, TO: AMEND THE PLAN OF ARRANGEMENT TO THE EXTENT PERMITTED UNDER ITS TE...1	Management	Unknown	For
20	APPROVE, THE DECLARATION OF TRUST ESTABLISHING THE TRUST DATED 26 FEB 2003, IN ORDER TO PROVIDE FOR THE SUBDIVISION OF THE UNITS OF THE TRUST ON A THREE-FOR-ONE BASIS AT THE DISCRETION OF THE TRUSTEES IN THE EVENT THAT: I) THE ARRANGEMENT RESOLUTION AS SPECIFIED, BY UNITHOLDERS OF THE TRUST BUT THE ARRANGEMENT IS, FOR ANY REASON, NOT COMPLETED, OR II) THE ARRANGEMENT RESOLUTION IS NOT APPROVED BY THE REQUISITE MAJORITY OF UNITHOLDERS; AND AUTHORIZE THE ANY TRUSTEE OR OFFICER TO EXECUTE OR CAUSE ...1	Management	Unknown	For
21	AUTHORIZE THE TRUSTEES OF THE TRUST TO VOTE ALL OF THE COMMON SHARES IN THE CAPITAL OF FORDING INC. THE CORPORATION HELD BY THE TRUST TO AMEND THE ARTICLES OF THE CORPORATION THE ARTICLES TO REMOVE THE PRIVATE COMPANY RESTRICTIONS AS SPECIFIED; AND TO MAKE SUCH FURTHER CHANGES TO THE ARTICLES AS ARE REQUIRED AS A RESULT OF THE REMOVAL OF THE PRIVATE COMPANY RESTRICTIONS IN THE MANNER AFORESAID; AND AUTHORIZE ANY TRUSTEE OR OFFICER TO EXECUTE OR CAUSE TO BE EXECUTED AND TO DELIVER OR CAUSE ...	Management	Unknown	For
22	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: FORMFACTOR, INC. MEETING DATE: 05/19/2005
TICKER: FORM     SECURITY ID: 346375108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT G. CARL EVERETT, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT DR. HOMA BAHRAMI AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR OF FORMFACTOR, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: FORTUNE BRANDS, INC. MEETING DATE: 04/26/2005
TICKER: FO     SECURITY ID: 349631101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS C. HAYS AS A DIRECTOR	Management	For	For
1.2	ELECT PIERRE E. LEROY AS A DIRECTOR	Management	For	For
1.3	ELECT GORDON R. LOHMAN AS A DIRECTOR	Management	For	For
1.4	ELECT J. CHRISTOPHER REYES AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.	Management	For	For
3	APPROVE THE 2005 NON-EMPLOYEE DIRECTOR STOCK PLAN.	Management	For	For

ISSUER NAME: FOUR SEASONS HOTELS INC MEETING DATE: 05/18/2005
TICKER: --     SECURITY ID: 35100E104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS FOR THE YE 31 DEC 2004 AND THE AUDITORS REPORT ON THOSE STATEMENTS	N/A	N/A	N/A
2	ELECT MR. NAN-B DE GASPE BEAUBIEN AND MR. J. ROBERT S. PRICHARD AS THE DIRECTORS	Management	Unknown	For
3	ELECT MESSRS. WILLIAM D. ANDERSON, BRENT BELZBERG, H. ROGER GARLAND, CHARLES S. HENRY, HEATHER MUNROE-BLUM, RONALD W. OSBORNE, LIONEL H. SCHIPPER, ISADORE SHARP, ANTHONY SHARP AND SIMON M. TURNER AS THE DIRECTORS	Management	Unknown	For
4	APPOINT KPMG LLP AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
5	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: FOUR SEASONS HOTELS INC. MEETING DATE: 05/25/2005
TICKER: FS     SECURITY ID: 35100E104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECTION OF DIRECTORS: NAN-B DE GASPE- BEAUBIEN; J. ROBERT S. PRICHARD (TO BE ELECTED SEPARATELY, AND AS A CLASS, BY HOLDERS OF LIMITED VOTING SHARES)1	Management	For	For
2	ELECTION OF DIRECTORS: WILLIAM D. ANDERSON; BRENT BELZBERG; H. ROGER GARLAND; CHARLES S. HENRY; HEATHER MUNROE-BLUM; RONALD W. OSBORNE; LIONEL H. SCHIPPER; ISADORE SHARP; ANTHONY SHARP; SIMON M. TURNER (TO BE ELECTED BY HOLDERS OF LIMITED VOTING SHARES)1	Management	For	For
3	THE APPOINTMENT OF KPMG LLP AS AUDITORS AND THE AUTHORIZATION OF THE DIRECTORS TO FIX THEIR REMUNERATION.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: FOX ENTERTAINMENT GROUP, INC. MEETING DATE: 11/16/2004
TICKER: FOX     SECURITY ID: 35138T107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT K. RUPERT MURDOCH AS A DIRECTOR	Management	For	For
1.2	ELECT PETER CHERNIN AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID F. DEVOE AS A DIRECTOR	Management	For	For
1.4	ELECT ARTHUR M. SISKIND AS A DIRECTOR	Management	For	For
1.5	ELECT LACHLAN K. MURDOCH AS A DIRECTOR	Management	For	For
1.6	ELECT CHRISTOS M. COTSAKOS AS A DIRECTOR	Management	For	For
1.7	ELECT PETER POWERS AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: FOXCONN INTERNATIONAL HOLDINGS LTD MEETING DATE: 06/08/2005
TICKER: --     SECURITY ID: G36550104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS FOR THE YE 31 DEC 2004 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	RE-ELECT MR. DAI FENG SHUH AS A DIRECTOR AND AUTHORIZE THE BOARD OF DIRECTORSOF THE COMPANY TO FIX HIS REMUNERATION	Management	Unknown	For
3	RE-ELECT MR. CHANG BAN JA, JIMMY AS A DIRECTOR AND AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX HIS REMUNERATION	Management	Unknown	For
4	RE-ELECT MS. GOU HSIAO LING AS A DIRECTOR AND AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX HIS REMUNERATION	Management	Unknown	For
5	RE-ELECT MR. LEE JIN MING AS A DIRECTOR AND AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX HIS REMUNERATION	Management	Unknown	For
6	RE-ELECT MR. LU FANG MING AS A DIRECTOR AND AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX HIS REMUNERATION	Management	Unknown	For
7	RE-ELECT MR. LAU SIU KI AS A DIRECTOR AND AUTHORIZE THE BOARD OF DIRECTORS OFTHE COMPANY TO FIX HIS REMUNERATION	Management	Unknown	For
8	RE-ELECT MR. EDWARD FREDRICK PENSEL AS A DIRECTOR AND AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX HIS REMUNERATION	Management	Unknown	For
9	RE-ELECT MR. MAO YU LANG AS A DIRECTOR AND AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX HIS REMUNERATION	Management	Unknown	For
10	RE-APPOINT DELOITTE TOUCHE TOHMATSU AS THE AUDITORS AND AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX HIS REMUNERATION	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS OF THE COMPANY DIRECTORS , DURING THE RELEVANT PERIOD AS SPECIFIED OF ALL THE POWERS OF THE COMPANY TO PURCHASE SHARES OF THE COMPANY SHARES , SUBJECT TO AND IN ACCORDANCE WITH THE APPLICABLE LAWS; THE TOTAL NOMINAL AMOUNT OF SHARES WHICH MAY BE PURCHASED ON THE STOCK EXCHANGE OF HONG KONG LIMITED OR ANY OTHER STOCK EXCHANGE RECOGNIZED FOR THIS PURPOSE BY THE SECURITIES AND FUTURES COMMISSION OF HONG KONG AND THE STOCK EXCHANGE OF HONG KONG LIMITED UNDER THE HONG KONG...	Management	Unknown	For
12	AUTHORIZE THE DIRECTORS, DURING OR AFTER THE END OF THE RELEVANT PERIOD AS SPECIFIED OF ALL THE POWERS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES AND TO MAKE OR GRANT OFFERS, AGREEMENTS, OPTIONS AND WARRANTS WHICH WOULD OR MIGHT REQUIRE THE EXERCISE OF SUCH POWER; THE TOTAL NOMINAL AMOUNT OF ADDITIONAL SHARES ISSUED, ALLOTTED, DEALT WITH OR AGREED CONDITIONALLY OR UNCONDITIONALLY TO BE ISSUED, ALLOTTED OR DEALT WITH, BY THE DIRECTORS PURSUANT TO THE APPROVAL AS SPECIFIED, O...	Management	Unknown	For
13	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF THE RESOLUTIONS NUMBERS 4 AND 5 AS SPECIFIED, TO ISSUE, ALLOT AND DEAL WITH ANY ADDITIONAL SHARES PURSUANT TO RESOLUTION NUMBER 5 AS SPECIFIED BE HEREBY EXTENDED BY THE ADDITION THERETO OF THE TOTAL NOMINAL AMOUNT OF SHARES WHICH MAY BE PURCHASED BY THE COMPANY UNDER THE AUTHORITY GRANTED PURSUANT TO RESOLUTION NUMBER 4 ABOVE, PROVIDED THAT SUCH AMOUNT OF SHARES SO PURCHASED SHALL NOT EXCEED 10% OF THE TOTAL NOMINAL AMOUNT OF THE SHARE CAPITAL O...	Management	Unknown	For
14	AUTHORIZE THE DIRECTORS, DURING THE RELEVANT PERIOD AS SPECIFIED OF ALL THEPOWERS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES UNDER THE SHARE SCHEME; THE TOTAL NOMINAL AMOUNT OF ADDITIONAL SHARES ISSUED, ALLOTTED OR DEALT WITH, BY THE DIRECTORS PURSUANT TO THE APPROVAL AS SPECIFIED SHALL NOT EXCEED THE AGGREGATE OF 2% OF THE TOTAL NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY IN ISSUE ON THE DATE OF THE AGM; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT A...	Management	Unknown	Abstain
15	AMEND THE EXISTING ARTICLES OF ASSOCIATION OF THE COMPANY IN THE FOLLOWING MANNER: A) BY DELETING ARTICLE 59(B) IN ITS ENTIRETY AND SUBSTITUTING WITH THE SPECIFIED ONE; B) BY DELETING THE SPECIFIED WORDS ARTICLE 95; C) BY DELETING THE SPECIFIED WORD FROM THE FIRST SENTENCE IN ARTICLE 112; AND D) BY DELETING THE SPECIFIED SENTENCES FROM ARTICLE 1151	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: FREEPORT-MCMORAN COPPER & GOLD INC. MEETING DATE: 05/05/2005
TICKER: FCX     SECURITY ID: 35671D857
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT J. ALLISON, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT A. DAY AS A DIRECTOR	Management	For	For
1.3	ELECT H. DEVON GRAHAM, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT BOBBY LEE LACKEY AS A DIRECTOR	Management	For	For
1.5	ELECT GABRIELLE K. MCDONALD AS A DIRECTOR	Management	For	For
1.6	ELECT JAMES R. MOFFETT AS A DIRECTOR	Management	For	For
1.7	ELECT B. M. RANKIN, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT J. STAPLETON ROY AS A DIRECTOR	Management	For	For
1.9	ELECT J. TAYLOR WHARTON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.1	Management	For	For
3	APPROVAL OF THE PROPOSED 2005 ANNUAL INCENTIVE PLAN.	Management	For	For
4	STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTE REQUIREMENT TO ELECT DIRECTORS.	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL REGARDING REVIEW OF POLICIES RELATING TO FINANCIAL SUPPORT OF INDONESIAN GOVERNMENT SECURITY PERSONNEL.	Shareholder	Against	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: GARMIN LTD. MEETING DATE: 06/03/2005
TICKER: GRMN     SECURITY ID: G37260109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DONALD H. ELLER* AS A DIRECTOR1	Management	For	For
1.2	ELECT CLIFTON A. PEMBLE* AS A DIRECTOR1	Management	For	For
1.3	ELECT CHARLES W. PEFFER** AS A DIRECTOR1	Management	For	For
2	APPROVAL OF THE GARMIN LTD. 2005 EQUITY INCENTIVE PLAN	Management	For	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: GEN-PROBE INCORPORATED MEETING DATE: 05/19/2005
TICKER: GPRO     SECURITY ID: 36866T103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RAYMOND V. DITTAMORE AS A DIRECTOR	Management	For	For
1.2	ELECT ABRAHAM D. SOFAER AS A DIRECTOR	Management	For	For
1.3	ELECT PHILLIP M. SCHNEIDER AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: GENENTECH, INC. MEETING DATE: 04/14/2005
TICKER: DNA     SECURITY ID: 368710406
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HERBERT W. BOYER AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM M. BURNS AS A DIRECTOR	Management	For	For
1.3	ELECT ERICH HUNZIKER AS A DIRECTOR	Management	For	For
1.4	ELECT JONATHAN K.C. KNOWLES AS A DIRECTOR	Management	For	For
1.5	ELECT ARTHUR D. LEVINSON AS A DIRECTOR	Management	For	For
1.6	ELECT CHARLES A. SANDERS AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR OF GENENTECH FOR THE YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: GENERAL GROWTH PROPERTIES, INC. MEETING DATE: 05/04/2005
TICKER: GGP     SECURITY ID: 370021107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MATTHEW BUCKSBAUM AS A DIRECTOR	Management	For	For
1.2	ELECT BERNARD FREIBAUM AS A DIRECTOR	Management	For	For
1.3	ELECT BETH STEWART AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS.	Management	For	For
3	AMENDMENT OF THE 1998 INCENTIVE STOCK PLAN TO INCREASE THE NUMBER OF SHARES OF OUR COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE PLAN BY 5,000,000 SHARES.	Management	For	Against
4	STOCKHOLDER PROPOSAL TO CHANGE THE VOTE REQUIRED TO ELECT A DIRECTOR FROM A PLURALITY OF THE VOTES CAST TO A MAJORITY OF THE VOTES CAST.	Shareholder	Against	Against

ISSUER NAME: GENWORTH FINANCIAL, INC. MEETING DATE: 05/19/2005
TICKER: GNW     SECURITY ID: 37247D106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FRANK J. BORELLI AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL D. FRAIZER AS A DIRECTOR	Management	For	For
1.3	ELECT J. ROBERT "BOB" KERREY AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS B. WHEELER AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE 2004 GENWORTH FINANCIAL, INC. OMNIBUS INCENTIVE PLAN.	Management	For	Against
3	RATIFICATION OF THE SELECTION OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.	Management	For	For

ISSUER NAME: GEOX SPA, BIADENE DI MONTEBELLUNA (TV) MEETING DATE: 04/27/2005
TICKER: --     SECURITY ID: T50283109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 28 APR 2005. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU.	N/A	N/A	N/A
2	APPROVE THE MEETING REGULATION	Management	Unknown	Take No Action
3	APPROVE THE BALANCE SHEET AND THE CONSOLIDATED BALANCE SHEET REPORT AS OF 31 DEC 2004, THE BOARD OF DIRECTORS MANAGEMENT REPORT, THE INTERNAL AUDITORS REPORT AS PER ARTICLE 153 OF THE LEGISLATIVE DECREE N. 58/98 AND THE EXTERNAL AUDITORS REPORT AS PER ARTICLE 156 OF THE LEGISLATIVE DECREE N. 58/98; RESOLUTIONS RELATED THERETO	Management	Unknown	Take No Action
4	APPROVE THE BOARD OF DIRECTORS EMOLUMENT, INCLUDING THOSE WHO HOLD SIGNIFICANT POSITIONS IN THE COMPANY	Management	Unknown	Take No Action

ISSUER NAME: GETTY IMAGES, INC. MEETING DATE: 05/03/2005
TICKER: GYI     SECURITY ID: 374276103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHRISTOPHER H. SPORBORG AS A DIRECTOR	Management	For	For
1.2	ELECT MARK H. GETTY AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For
3	TO APPROVE THE PROPOSAL TO AMEND THE AMENDED & RESTATED GETTY IMAGES, INC. 1998 STOCK INCENTIVE PLAN, TO RENAME IT THE GETTY IMAGES, INC. 2005 INCENTIVE PLAN, TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR AWARD UNDER THE PLAN FROM 13,000,000 TO 16,000,000, AND TO MAKE CERTAIN OTHER CHANGES TO THE PLAN.1	Management	For	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: GLAMIS GOLD LTD MEETING DATE: 02/09/2005
TICKER: --     SECURITY ID: 376775102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AUTHORIZE THE COMPANY TO ISSUE BE REMOVED TO ALLOW THE COMPANY TO ISSUE AN UNLIMITED NUMBER OF COMMON SHARES WITHOUT PAR VALUE AND THE NOTICE OF ARTICLES OF THE COMPANY BE ALTERED ACCORDINGLY; AND AUTHORIZE ANY DIRECTOR OR OFFICER OF THE COMPANY TO EXECUTE AND DELIVER UNDER THE SEAL OF THE COMPANY OR OTHERWISE, ALL SUCH DOCUMENTS AND TO DO ALL SUCH OTHER ACTS OR THINGS AS SUCH THE DIRECTOR OR THE OFFICER MAY DETERMINE TO BE NECESSARY OR ADVISABLE IN CONNECTION WITH SUCH ALTERATION, THE EXECUTION...	Management	Unknown	For
2	APPROVE ANY PERMITTED AMENDMENT TO OR VARIATION OF ANY MATTER IDENTIFIED IN THIS NOTICE	N/A	N/A	N/A
3	TRANSACT SUCH OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: GLAMIS GOLD LTD MEETING DATE: 05/05/2005
TICKER: --     SECURITY ID: 376775102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE DIRECTORS OF THE COMPANY	N/A	N/A	N/A
2	RECEIVE AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR ITS FYE 31 DEC 2004 AND THE REPORT OF THE AUDITOR THEREON	N/A	N/A	N/A
3	APPROVE TO FIX THE NUMBER OF DIRECTORS AT 6	Management	Unknown	For
4	ELECT MR. A. DAN ROVIG AS A DIRECTOR OF THE COMPANY FOR THE ENSUING YEAR	Management	Unknown	For
5	ELECT MR. C. KEVIN MCARTHUR AS A DIRECTOR OF THE COMPANY FOR THE ENSUING YEAR	Management	Unknown	For
6	ELECT MR. A. IAN S. DAVIDSON AS A DIRECTOR OF THE COMPANY FOR THE ENSUING YEAR	Management	Unknown	For
7	ELECT MR. JEAN DEPATIE, AS A DIRECTOR OF THE COMPANY FOR THE ENSUING YEAR	Management	Unknown	For
8	ELECT MR. KENNETH F. WILLIAMSON, AS A DIRECTOR OF THE COMPANY FOR THE ENSUINGYEAR	Management	Unknown	For
9	ELECT MR. P. RANDY REIFEL AS A DIRECTOR OF THE COMPANY FOR THE ENSUING YEAR	Management	Unknown	For
10	APPOINT KPMG LLP, CHARTERED ACCOUNTANTS, VANCOUVER, BRITISH COLUMBIA, AS THE AUDITORS OF THE COMPANY AT A REMUNERATION TO BE FIXED BY THE DIRECTORS	Management	Unknown	For
11	APPROVE THAT THE APPLICATION OF THE PRE-EXISTING COMPANY PROVISIONS, BEING THOSE PROVISIONS SET OUT IN TABLE 3 OF THE REGULATION UNDER THE BUSINESS CORPORATIONS ACT BRITISH COLUMBIA , BE REMOVED AND THE NOTICE OF ARTICLES OF THE COMPANY BE ALTERED ACCORDINGLY	Management	Unknown	For
12	APPROVE THE SPECIAL RIGHTS AND RESTRICTIONS ATTACHED TO THE PREFERRED SHARES OF THE COMPANY WITH A PAR VALUE OF CAD 10.00 EACH BE DELETED IN THEIR ENTIRETY AND THERE BE CREATED AND ATTACHED TO SUCH PREFERRED SHARES THE SPECIAL RIGHTS AND RESTRICTIONS SET OUT IN ARTICLE 25; AND AMEND THE NOTICE OF ARTICLES OF THE COMPANY ACCORDINGLY	Management	Unknown	For
13	AMEND THE EXISTING ARTICLES OF THE COMPANY BY DELETING THEM IN THEIR ENTIRETYAND ADOPTING THE ARTICLES PRESENTED TO THE MEETING IN SUBSTITUTION THERE FOR, SUCH ALTERATION NOT TO TAKE EFFECT UNTIL THE DATE AND TIME THAT THIS RESOLUTION IS RECEIVED FOR DEPOSIT AT THE COMPANY S RECORDS OFFICE	Management	Unknown	For
14	AUTHORIZE ANY DIRECTOR OR OFFICER OF THE COMPANY TO EXECUTE AND DELIVER UNDERTHE SEAL OF THE COMPANY OR OTHERWISE, ALL SUCH DOCUMENTS AND TO DO ALL SUCH OTHER ACTS OR THINGS AS SUCH DIRECTOR OR OFFICER MAY DETERMINE TO BE NECESSARY OR ADVISABLE IN CONNECTION WITH THE IMPLEMENTATION OF SUCH SPECIAL RESOLUTIONS, THE EXECUTION OF ANY SUCH DOCUMENT OR THE DOING OF ANY SUCH OTHER ACT OR THING BY ANY DIRECTOR OR OFFICER OF THE COMPANY BEING CONCLUSIVE EVIDENCE OF SUCH DETERMINATION	Management	Unknown	For
15	TRANSACT OTHER BUSINESS	Management	Unknown	Against

ISSUER NAME: GLAMIS GOLD LTD. MEETING DATE: 02/09/2005
TICKER: GLG     SECURITY ID: 376775102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO INCREASE THE COMMON SHARE CAPITAL OF THE COMPANY BY ORDINARY RESOLUTION TO REMOVE THE LIMITATION ON THE NUMBER OF COMMON SHARES WITHOUT PAR VALUE THE COMPANY IS AUTHORIZED TO ISSUE, TO AMEND THE NOTICE OF ARTICLES AS DESCRIBED IN THE CIRCULAR AND TO AUTHORIZE ANY DIRECTOR OR OFFICER TO DO ALL SUCH OTHER ACTS OR THINGS AS SUCH DIRECTOR OR OFFICER MAY DETERMINE NECESSARY.	Management	For	For

ISSUER NAME: GLAMIS GOLD LTD. MEETING DATE: 05/05/2005
TICKER: GLG     SECURITY ID: 376775102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO DETERMINE THE NUMBER OF DIRECTORS AT SIX (6).1	Management	For	For
2.1	ELECT A. DAN ROVIG AS A DIRECTOR	Management	For	For
2.2	ELECT C. KEVIN MCARTHUR AS A DIRECTOR	Management	For	For
2.3	ELECT KENNETH F. WILLIAMSON AS A DIRECTOR	Management	For	For
2.4	ELECT JEAN DEPATIE AS A DIRECTOR	Management	For	For
2.5	ELECT A. IAN S. DAVIDSON AS A DIRECTOR	Management	For	For
2.6	ELECT P. RANDY REIFEL AS A DIRECTOR	Management	For	For
3	TO APPOINT KPMG LLP AS AUDITORS OF THE COMPANY AND TO AUTHORIZE THE DIRECTORS TO FIX THE AUDITORS REMUNERATION.	Management	For	For
4	TO APPROVE A SPECIAL RESOLUTION REMOVING THE PRE EXISTING COMPANY PROVISIONS.	Management	For	For
5	TO APPROVE A SPECIAL RESOLUTION ATTACHING NEW SPECIAL RIGHTS AND RESTRICTIONS TO THE COMPANY S PREFERRED SHARES.	Management	For	For
6	TO APPROVE A SPECIAL RESOLUTION TO ADOPT NEW ARTICLES.	Management	For	For
7	TO AUTHORIZE ANY DIRECTOR OR OFFICER OF THE COMPANY TO TAKE ANY ACTION THAT IS REQUIRED TO IMPLEMENT THE SPECIAL RESOLUTIONS.	Management	For	For
8	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING.	Management	For	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: GOLDCORP INC NEW MEETING DATE: 02/10/2005
TICKER: --     SECURITY ID: 380956409
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ISSUE SHARE ISSUE TO THE HOLDERS OF COMMON SHARES, OR SECURITIES CONVERTIBLE INTO COMMON SHARES, OF WHEATON RIVER MINERALS LTD WHEATON OF AN AGGREGATE OF UP TO 200,000,000 COMMON SHARES OF GOLDCORP INC. GOLDCORP IN CONNECTION WITH THE OFFER TO ACQUIRE BY GOLDCORP OF ALL OF THE COMMON SHARES OF WHEATON PURSUANT TO GOLDCORP S OFFER TO PURCHASE OFFER TO PURCHASE DATED 29 DEC 2004, AS AMENDED AND A SUBSEQUENT ACQUISITION TRANSACTION AS DEFINED IN THE OFFER TO PURCHASE ; AND AUTH...	Management	Unknown	Against
2	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A
3	PLEASE NOTE THAT THE MEETING HELD ON 31 JAN 2005 HAS BEEN POSTPONED DUE TO LACK OF QUORUM AND THAT THE SECOND CONVOCATION WILL BE HELD ON 10 FEB 2005. PLEASE ALSO NOTE THE NEW CUTOFF DATE IS 03 FEB 2005. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	N/A	N/A	N/A

ISSUER NAME: GOLDCORP INC NEW MEETING DATE: 05/16/2005
TICKER: --     SECURITY ID: 380956409
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND CONSIDER THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE CORPORATION FOR THE FYE 31 DEC 2004 AND THE REPORT OF THE AUDITORS THEREON	N/A	N/A	N/A
2	ELECT MESSRS. DAVID R. BEATTY, JOHN P. BELL, LAWRENCE I. BELL, DOUGLAS HOLTBY, BRIAN W. JONES, ANTONIO MADERO, ROBERT R. MCEWEN, DONALD R.M. QUICK, MICHAEL L. STEIN AND IAN W. TELFER AS THE DIRECTORS OF THE CORPORATION FOR THE ENSUING YEAR	Management	Unknown	For
3	APPOINT DELOITTE & TOUCHE LLP, CHARTERED ACCOUNTANTS AS THE AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION1	Management	Unknown	For
4	APPROVE THE NEW STOCK OPTION PLAN OF THE CORPORATION: 1. ADOPT THE 2005 STOCK OPTION PLAN BY THE CORPORATION IN THE FORM ATTACHED TO THE MANAGEMENT INFORMATION CIRCULAR OF THE CORPORATION DATED 15 APR 2005 AS SCHEDULE D AND THE RESERVATION FOR ISSUANCE UNDER SUCH PLAN OF 12,500,000 COMMON SHARES IS HEREBY AUTHORIZED AND APPROVED; 2. AUTHORIZE AND DIRECT THE CORPORATION TO ISSUE SUCH COMMON SHARES PURSUANT TO THE 2005 STOCK OPTION PLAN AS FULLY PAID AND NON-ASSESSABLE SHARES OF THE CORPORATI...	Management	Unknown	For
5	APPROVE THE RESTRICTED SHARE PLAN OF THE CORPORATION 1. ADOPT OF THE RESTRICTED SHARE PLAN BY THE CORPORATION IN THE FORM ATTACHED TO THE MANAGEMENT INFORMATION CIRCULAR OF THE CORPORATION DATED 15 APR 2005 AS SCHEDULE E AND THE RESERVATION FOR ISSUANCE UNDER SUCH PLAN OF 500,000 COMMON SHARES IS HEREBY AUTHORIZED AND APPROVED; 2. AUTHORIZE AND DIRECT THE CORPORATION TO ISSUE SUCH COMMON SHARES PURSUANT TO THE RESTRICTED SHARE PLAN AS FULLY PAID AND NON-ASSESSABLE SHARES OF THE CORPORATION; ...	Management	Unknown	For
6	TRANSACT SUCH OTHER BUSINESS	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: GOLDCORP INC. MEETING DATE: 02/10/2005
TICKER: GG     SECURITY ID: 380956409
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE RESOLUTION TO APPROVE THE ISSUE TO THE HOLDERS OF COMMON SHARES, OR SECURITIES CONVERTIBLE INTO COMMON SHARES, OF WHEATON RIVER MINERALS LTD. OF AN AGGREGATE OF UP TO 200,000,000 COMMON SHARES OF GOLDCORP INC. IN CONNECTION WITH THE OFFER TO ACQUIRE BY GOLDCORP ALL OF THE COMMON SHARES OF WHEATON PURSUANT TO GOLDCORP S OFFER TO PURCHASE DATED DECEMBER 29, 2004.	Management	For	For

ISSUER NAME: GOLDCORP INC. MEETING DATE: 02/10/2005
TICKER: GG     SECURITY ID: 380956409
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE ISSUE TO THE HOLDERS OF COMMON SHARES, OR SECURITIES CONVERTIBLE INTO COMMON SHARES, OF WHEATON RIVER MINERALS LTD. OF AN AGGREGATE OF UP TO 200,000,000 COMMON SHARES OF GOLDCORP INC. IN CONNECTION WITH THE OFFER TO ACQUIRE BY GOLDCORP OF ALL THE COMMON SHARES OF WHEATON	Opposition	Against	None

ISSUER NAME: GOLDCORP INC. MEETING DATE: 05/16/2005
TICKER: GG     SECURITY ID: 380956409
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECTION OF DIRECTORS AS OUTLINED IN THE INFORMATION CIRCULAR.	Management	For	For
2	APPOINTMENT OF AUDITORS AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION	Management	For	For
3	ADOPTION OF A NEW STOCK OPTION PLAN OF THE CORPORATION, AS MORE PARTICULARLY DESCRIBED IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR	Management	For	For
4	ADOPTION OF A RESTRICTED SHARE PLAN OF THE CORPORATION, AS MORE PARTICULARLY DESCRIBED IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR	Management	For	For

ISSUER NAME: GOLDEN WEST FINANCIAL CORPORATION MEETING DATE: 04/26/2005
TICKER: GDW     SECURITY ID: 381317106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LOUIS J. GALEN AS A DIRECTOR	Management	For	For
1.2	ELECT ANTONIA HERNANDEZ AS A DIRECTOR	Management	For	For
1.3	ELECT BERNARD A. OSHER AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE 2005 STOCK INCENTIVE PLAN.	Management	For	Against
3	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP TO SERVE AS THE COMPANY S INDEPENDENT OUTSIDE AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: GOOGLE INC. MEETING DATE: 05/12/2005
TICKER: GOOG     SECURITY ID: 38259P508
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ERIC SCHMIDT AS A DIRECTOR	Management	For	For
1.2	ELECT LAWRENCE PAGE AS A DIRECTOR	Management	For	For
1.3	ELECT SERGEY BRIN AS A DIRECTOR	Management	For	For
1.4	ELECT L. JOHN DOERR AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN L. HENNESSY AS A DIRECTOR	Management	For	For
1.6	ELECT ARTHUR D. LEVINSON AS A DIRECTOR	Management	For	For
1.7	ELECT MICHAEL MORITZ AS A DIRECTOR	Management	For	For
1.8	ELECT PAUL S. OTELLINI AS A DIRECTOR	Management	For	For
1.9	ELECT K. RAM SHRIRAM AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF GOOGLE INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
3	APPROVAL OF AN AMENDMENT TO GOOGLE S 2004 STOCK PLAN TO, AMONG OTHER THINGS, INCREASE THE NUMBER OF AUTHORIZED SHARES OF CLASS A COMMON STOCK ISSUABLE UNDER THE 2004 STOCK PLAN FROM 6,431,660 TO 13,431,660 AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT	Management	For	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: GREAT WEST LIFECO INC MEETING DATE: 09/24/2004
TICKER: --     SECURITY ID: 39138C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMEND THE ARTICLES OF THE CORPORATION TO SUBDIVIDE EACH OF THE COMMON SHARES OF THE CORPORATION, WHETHER ISSUED OR UNISSUED, INTO TWO COMMON SHARES; AUTHORIZE EITHER ONE OF THE CO-PRESIDENTS AND CHIEF EXECUTIVE OFFICERS OR THE VICE-PRESIDENT, COUNSEL AND SECRETARY, CANADA, FOR AND ON BEHALF OF THE CORPORATION, TO EXECUTE AND DELIVER ALL SUCH DOCUMENTS AND INSTRUMENTS, INCLUDING ARTICLES OF AMENDMENT IN PRESCRIBED FORM AND TO TAKE SUCH OTHER ACTIONS AS MAY BE NECESSARY OR DESIRABLE TO GIVE EFFECT...	Management	Unknown	For
2	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: GROUPE DANONE MEETING DATE: 04/22/2005
TICKER: DA     SECURITY ID: 399449107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE STATUTORY FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004.	Management	For	None
2	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004.	Management	For	None
3	APPROVAL OF THE ALLOCATION OF THE EARNINGS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004.	Management	For	None
4	APPROVAL OF THE AGREEMENTS REFERRED TO IN THE SPECIAL REPORT OF THE STATUTORY AUDITORS.	Management	For	None
5.1	ELECT MR. BRUNO BONNELL AS A DIRECTOR	Management	For	None
5.2	ELECT MR. MICHEL DAVID-WEILL AS A DIRECTOR	Management	For	None
5.3	ELECT MR. JACQUES NAHMIAS AS A DIRECTOR	Management	For	None
5.4	ELECT MR. JACQUES VINCENT AS A DIRECTOR	Management	For	None
5.5	ELECT MR. HIROKATSU HIRANO AS A DIRECTOR	Management	For	None
5.6	ELECT MR. JEAN LAURENT AS A DIRECTOR	Management	For	None
5.7	ELECT MR. BENARD HOURS AS A DIRECTOR	Management	For	None
6	AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO PURCHASE, RETAIN OR TRANSFER GROUPE DANONE SHARES.	Management	For	None
7	AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO ISSUE ORDINARY BONDS OR SUBORDINATED SECURITIES.	Management	For	None
8	GENERAL DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO ISSUE ORDINARY SHARES AND SECURITIES GIVING ACCESS TO SHARE CAPITAL, WITH PREFERENTIAL SUBSCRIPTION RIGHT OF THE SHAREHOLDERS.	Management	For	None
9	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO ISSUE ORDINARY SHARES AND SECURITIES GIVING ACCESS TO SHARE CAPITAL, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHT OF THE SHAREHOLDERS.	Management	For	None
10	AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION RIGHT OF THE SHAREHOLDERS.	Management	For	None
11	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO ISSUE EQUITY SECURITIES AND SECURITIES GIVING ACCESS TO THE COMPANY S SHARE CAPITAL IN THE EVENT OF A PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY.	Management	For	None
12	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO ISSUE EQUITY SECURITIES AND SECURITIES GIVING ACCESS TO SHARE CAPITAL, WITHIN A LIMIT OF 10% OF THE COMPANY S SHARE CAPITAL.	Management	For	None
13	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO ISSUE SECURITIES GIVING RIGHT TO THE ALLOCATION OF DEBT SECURITIES.	Management	For	None
14	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE COMPANY S SHARE CAPITAL THROUGH INCORPORATION OF RESERVES, PROFITS, PREMIUMS OR ANY OTHER AMOUNTS THAT MAY BE CAPITALIZED.	Management	For	None
15	AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL IN FAVOR OF THE MEMBERS OF A COMPANY SAVINGS PLAN.	Management	For	None
16	AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO GRANT OPTIONS GIVING RIGHT TO PURCHASE SHARES.	Management	For	None
17	AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO ALLOCATE ORDINARY SHARES OF THE COMPANY FREE OF CHARGE.	Management	For	None
18	AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL BY CANCELING SHARES PREVIOUSLY REPURCHASED.	Management	For	None
19	POWERS TO EFFECT FORMALITIES.	Management	For	None

ISSUER NAME: GTECH HOLDINGS CORPORATION MEETING DATE: 08/02/2004
TICKER: GTK     SECURITY ID: 400518106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHRISTINE M. COURNOYER AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT M. DEWEY, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT PHILIP R. LOCHNER, JR. AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE GTECH HOLDINGS CORPORATION 2004 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
3	APPROVAL OF THE AMENDMENT TO THE CERTIFICATE OF INCORPORATION OF GTECH HOLDINGS CORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, $.01 PAR VALUE, FROM 150,000,000 TO 200,000,000.	Management	For	For
4	RATIFICATION OF ERNST & YOUNG LLP, INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS, AS AUDITORS FOR THE FISCAL YEAR ENDING FEBRUARY 26, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: GUITAR CENTER, INC. MEETING DATE: 05/05/2005
TICKER: GTRC     SECURITY ID: 402040109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARTY ALBERTSON AS A DIRECTOR	Management	For	For
1.2	ELECT GEORGE JONES AS A DIRECTOR	Management	For	For
1.3	ELECT LARRY LIVINGSTON AS A DIRECTOR	Management	For	For
1.4	ELECT GEORGE MRKONIC AS A DIRECTOR	Management	For	For
1.5	ELECT KENNETH REISS AS A DIRECTOR	Management	For	For
1.6	ELECT WALTER ROSSI AS A DIRECTOR	Management	For	For
1.7	ELECT PETER STARRETT AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE 2004 GUITAR CENTER, INC. INCENTIVE STOCK AWARD PLAN TO INCREASE THE NUMBER OF SHARES THAT MAY BE ISSUED UNDER THE PLAN FROM 1,400,000 TO 2,100,000.	Management	For	For
3	TO APPROVE AN AMENDMENT TO THE 2004 GUITAR CENTER, INC. INCENTIVE STOCK AWARD PLAN TO INCREASE THE AUTHORIZED CASH AWARD LIMIT FROM $2,000,000 TO $6,000,000.	Management	For	For
4	TO RATIFY THE SELECTION OF KPMG LLP AS GUITAR CENTER S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: H&R BLOCK, INC. MEETING DATE: 09/08/2004
TICKER: HRB     SECURITY ID: 093671105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DONNA R. ECTON AS A DIRECTOR	Management	For	For
1.2	ELECT LOUIS W. SMITH AS A DIRECTOR	Management	For	For
1.3	ELECT RAYFORD WILKINS, JR. AS A DIRECTOR	Management	For	For
2	THE APPROVAL OF AN AMENDMENT TO THE COMPANY S ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, WITHOUT PAR VALUE, FROM 500,000,000 TO 800,000,000 SHARES.	Management	For	Against
3	THE APPROVAL OF AN AMENDMENT TO THE 1989 STOCK OPTION PLAN FOR OUTSIDE DIRECTORS TO EXTEND THE PLAN FOR FIVE YEARS, SUCH THAT IT WILL TERMINATE, UNLESS FURTHER EXTENDED, ON DECEMBER 5, 2009.	Management	For	For
4	THE APPROVAL OF AMENDMENTS TO THE 1999 STOCK OPTION PLAN FOR SEASONAL EMPLOYEES TO (I) EXTEND THE PLAN FOR TWO YEARS, SUCH THAT IT WILL TERMINATE, UNLESS FURTHER EXTENDED, ON DECEMBER 31, 2006 AND (II) INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK ISSUABLE UNDER THE PLAN FROM 20,000,000 TO 23,000,000.1	Management	For	For
5	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING APRIL 30, 2005.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: HALLIBURTON COMPANY MEETING DATE: 05/18/2005
TICKER: HAL     SECURITY ID: 406216101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT R.L. CRANDALL AS A DIRECTOR	Management	For	For
1.2	ELECT K.T. DERR AS A DIRECTOR	Management	For	For
1.3	ELECT S.M. GILLIS AS A DIRECTOR	Management	For	For
1.4	ELECT W.R. HOWELL AS A DIRECTOR	Management	For	For
1.5	ELECT R.L. HUNT AS A DIRECTOR	Management	For	For
1.6	ELECT D.J. LESAR AS A DIRECTOR	Management	For	For
1.7	ELECT J.L. MARTIN AS A DIRECTOR	Management	For	For
1.8	ELECT J.A. PRECOURT AS A DIRECTOR	Management	For	For
1.9	ELECT D.L. REED AS A DIRECTOR	Management	For	For
2	PROPOSAL FOR RATIFICATION OF THE SELECTION OF AUDITORS.	Management	For	For
3	STOCKHOLDER PROPOSAL ON SEVERANCE AGREEMENTS.	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL ON DIRECTOR ELECTION VOTE THRESHOLD.	Shareholder	Against	Against

ISSUER NAME: HARLEY-DAVIDSON, INC. MEETING DATE: 04/30/2005
TICKER: HDI     SECURITY ID: 412822108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GEORGE H. CONRADES AS A DIRECTOR	Management	For	For
1.2	ELECT SARA L. LEVINSON AS A DIRECTOR	Management	For	For
1.3	ELECT GEORGE L. MILES, JR. AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE HARLEY-DAVIDSON, INC. EMPLOYEE SHORT TERM INCENTIVE PLAN.	Management	For	For
3	RATIFICATION OF SELECTION OF ERNST & YOUNG LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, TO BE THE AUDITORS.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: HARMAN INTERNATIONAL INDUSTRIES, INC MEETING DATE: 11/10/2004
TICKER: HAR     SECURITY ID: 413086109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BERNARD A. GIROD AS A DIRECTOR	Management	For	For
1.2	ELECT ANN KOROLOGOS AS A DIRECTOR	Management	For	For

ISSUER NAME: HARRIS CORPORATION MEETING DATE: 10/22/2004
TICKER: HRS     SECURITY ID: 413875105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HOWARD L. LANCE AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS A. DATTILO AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES C. STOFFEL AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: HARSCO CORPORATION MEETING DATE: 04/26/2005
TICKER: HSC     SECURITY ID: 415864107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE AMENDMENTS TO THE RESTATED CERTIFICATE OF INCORPORATION AND BY-LAWS OF THE COMPANY TO ELIMINATE THE CLASSIFICATION OF THE BOARD OF DIRECTORS.	Management	For	For
2.1	ELECT G.D.H. BUTLER* AS A DIRECTOR1	Management	For	For
2.2	ELECT K.G. EDDY* AS A DIRECTOR1	Management	For	For
2.3	ELECT S.D. FAZZOLARI* AS A DIRECTOR1	Management	For	For
2.4	ELECT D.C. HATHAWAY* AS A DIRECTOR1	Management	For	For
2.5	ELECT J.J. JASINOWSKI* AS A DIRECTOR1	Management	For	For
2.6	ELECT D.H. PIERCE* AS A DIRECTOR1	Management	For	For
2.7	ELECT C.F. SCANLAN* AS A DIRECTOR1	Management	For	For
2.8	ELECT J.I. SCHEINER* AS A DIRECTOR1	Management	For	For
2.9	ELECT A.J. SORDONI, III* AS A DIRECTOR1	Management	For	For
2.10	ELECT J.P. VIVIANO* AS A DIRECTOR1	Management	For	For
2.11	ELECT R.C. WILBURN* AS A DIRECTOR1	Management	For	For
2.12	ELECT S.D. FAZZOLARI** AS A DIRECTOR1	Management	For	For
2.13	ELECT C.F. SCANLAN** AS A DIRECTOR1	Management	For	For
2.14	ELECT A.J. SORDONI, III** AS A DIRECTOR1	Management	For	For
2.15	ELECT J.P. VIVIANO** AS A DIRECTOR1	Management	For	For
3	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: HCC INSURANCE HOLDINGS, INC. MEETING DATE: 05/12/2005
TICKER: HCC     SECURITY ID: 404132102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FRANK J. BRAMANTI AS A DIRECTOR	Management	For	For
1.2	ELECT PATRICK B. COLLINS AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES R. CRANE AS A DIRECTOR	Management	For	For
1.4	ELECT J. ROBERT DICKERSON AS A DIRECTOR	Management	For	For
1.5	ELECT WALTER M. DUER AS A DIRECTOR	Management	For	For
1.6	ELECT EDWARD H. ELLIS, JR. AS A DIRECTOR	Management	For	For
1.7	ELECT JAMES C. FLAGG AS A DIRECTOR	Management	For	For
1.8	ELECT ALLAN W. FULKERSON AS A DIRECTOR	Management	For	For
1.9	ELECT WALTER J. LACK AS A DIRECTOR	Management	For	For
1.10	ELECT JOHN N. MOLBECK, JR. AS A DIRECTOR	Management	For	For
1.11	ELECT MICHAEL A.F. ROBERTS AS A DIRECTOR	Management	For	For
1.12	ELECT STEPHEN L. WAY AS A DIRECTOR	Management	For	For

ISSUER NAME: HEADWATERS INCORPORATED MEETING DATE: 03/01/2005
TICKER: HDWR     SECURITY ID: 42210P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KIRK A. BENSON* AS A DIRECTOR1	Management	For	For
1.2	ELECT RAYMOND J. WELLER* AS A DIRECTOR1	Management	For	For
1.3	ELECT E.J. 'JAKE' GARN* AS A DIRECTOR1	Management	For	For
1.4	ELECT BLAKE O. FISHER, JR.** AS A DIRECTOR1	Management	For	For
2	RATIFY THE SELECTION BY THE BOARD OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF HEADWATERS FOR FISCAL 20051	Management	For	For
3	AMENDMENT OF HEADWATERS RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF HEADWATERS AUTHORIZED COMMON STOCK FROM 50,000,000 TO 100,000,000	Management	For	For
4	APPROVE THE HEADWATERS SHORT TERM INCENTIVE BONUS PLAN	Management	For	For
5	APPROVE THE HEADWATERS LONG TERM INCENTIVE COMPENSATION PLAN	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: HEARTLAND EXPRESS, INC. MEETING DATE: 05/12/2005
TICKER: HTLD     SECURITY ID: 422347104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT R. GERDIN AS A DIRECTOR	Management	For	For
1.2	ELECT R. JACOBSON AS A DIRECTOR	Management	For	For
1.3	ELECT B. ALLEN AS A DIRECTOR	Management	For	For
1.4	ELECT M. GERDIN AS A DIRECTOR	Management	For	For
1.5	ELECT L. CROUSE AS A DIRECTOR	Management	For	For

ISSUER NAME: HENNES & MAURITZ AB H&M, STOCKHOLM MEETING DATE: 04/26/2005
TICKER: --     SECURITY ID: W41422101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	MULTIPLE BENEFICAL OWNER INFORMATION NOTE: MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE.	N/A	N/A	N/A
2	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.1	N/A	N/A	N/A
3	PLEASE NOTE THAT ABSTAIN IS NOT A VALID VOTE OPTION IN SWEDEN. THANK YOU	N/A	N/A	N/A
4	ELECT MR. SVEN UNGER AS THE CHAIRMAN OF THE MEETING	Management	Unknown	Take No Action
5	RECEIVE THE PRESIDENT S REPORT	Management	Unknown	Take No Action
6	PREPARE AND APPROVE THE LIST OF SHAREHOLDERS	Management	Unknown	Take No Action
7	APPROVE THE AGENDA OF THE MEETING	Management	Unknown	Take No Action
8	APPROVE TO DESIGNATE INSPECTOR OR SHAREHOLDER REPRESENTATIVE(S) OF MINUTES OFTHE MEETING1	Management	Unknown	Take No Action
9	ACKNOWLEDGE THE PROPER CONVENING OF THE MEETING	Management	Unknown	Take No Action
10	RECEIVE THE AUDITOR S REPORT AND AUDIT COMMITTEE REPORT	Management	Unknown	Take No Action
11	RECEIVE THE BOARD S REPORT	Management	Unknown	Take No Action
12	RECEIVE THE REPORT OF NOMINATING COMMITTEE	Management	Unknown	Take No Action
13	ACCEPT THE FINANCIAL STATEMENTS AND THE STATUTORY REPORTS	Management	Unknown	Take No Action
14	APPROVE THE ALLOCATION OF INCOME AND DIVIDENDS OF SEK 8 PER SHARE	Management	Unknown	Take No Action
15	GRANT DISCHARGE TO THE BOARD AND THE PRESIDENT	Management	Unknown	Take No Action
16	APPROVE TO DETERMINE THE NUMBER OF MEMBERS AS 7 AND DEPUTY MEMBERS AS 2 OF THE BOARD	Management	Unknown	Take No Action
17	APPROVE THE REMUNERATION OF DIRECTORS IN THE AGGREGATE AMOUNT OF SEK 3.9 MILLION; AND APPROVE THE REMUNERATION OF THE AUDITORS	Management	Unknown	Take No Action
18	RE-ELECT MESSERS. FRED ANDERSSON, WERNER HOFER, SUSSI KVART, BO LUNDQUIST, STIG NORDFELT, STEFAN PERSSON, AND MELKER SCHOERLING AS THE DIRECTORS; AND RE-ELECT MR. JAN JACOBSEN AND MR. ROIF ERIKSEN AS THE DEPUTY MEMBERS	Management	Unknown	Take No Action
19	RATIFY MR. AASA LUNDVALL AND MR. ERIK AASTROEM AS THE AUDITORS; AND RATIFY MR. TORSTEN LYTH AND MR. ANDERS WIGER AS THE DEPUTY AUDITORS	Management	Unknown	Take No Action
20	AUTHORIZE THE CHAIRMAN OF THE BOARD AND REPRESENTATIVES OF FIVE OF THE COMPANY S LARGEST SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE	Management	Unknown	Take No Action
21	OTHER BUSINESS	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: HERSHEY FOODS CORPORATION MEETING DATE: 04/19/2005
TICKER: HSY     SECURITY ID: 427866108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.A. BOSCIA AS A DIRECTOR	Management	For	For
1.2	ELECT R.H. CAMPBELL AS A DIRECTOR	Management	For	For
1.3	ELECT R.F. CAVANAUGH AS A DIRECTOR	Management	For	For
1.4	ELECT G.P. COUGHLAN AS A DIRECTOR	Management	For	For
1.5	ELECT H. EDELMAN AS A DIRECTOR	Management	For	For
1.6	ELECT B.G. HILL AS A DIRECTOR	Management	For	For
1.7	ELECT R.H. LENNY AS A DIRECTOR	Management	For	For
1.8	ELECT M.J. MCDONALD AS A DIRECTOR	Management	For	For
1.9	ELECT M.J. TOULANTIS AS A DIRECTOR	Management	For	For
2	RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2005.	Management	For	For
3	APPROVE AMENDMENT TO COMPANY S RESTATED CERTIFICATE TO INCREASE AUTHORIZED NUMBER OF SHARES.	Management	For	Against
4	APPROVE AMENDMENT TO COMPANY S RESTATED CERTIFICATE TO CHANGE THE COMPANY S NAME TO THE HERSHEY COMPANY.	Management	For	For

ISSUER NAME: HILTON GROUP PLC MEETING DATE: 05/20/2005
TICKER: --     SECURITY ID: G45098103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE REPORTS AND ACCOUNTS FOR 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND	Management	Unknown	For
3	RE-APPOINT MR. C. BELL AS A DIRECTOR	Management	Unknown	For
4	RE-APPOINT MR. S.F. BOLLENBACH AS A DIRECTOR	Management	Unknown	For
5	REAPPOINT MR. D.M.C. MICHELS AS A DIRECTOR	Management	Unknown	For
6	APPOINT MR. I.R. CARTER AS A DIRECTOR	Management	Unknown	For
7	APPOINT MR. C.P. WICKS AS A DIRECTOR	Management	Unknown	For
8	RE-APPOINT ERNST & YOUNG LLP AS THE AUDITOR AND AUTHORIZE THE DIRECTORS TO AGREE THE AUDITOR S REMUNERATION1	Management	Unknown	For
9	APPROVE THE REMUNERATION REPORT	Management	Unknown	For
10	AUTHORIZE DONATIONS TO EU POLITICAL ORGANIZATIONS AND EU POLITICAL EXPENDITURE	Management	Unknown	For
11	APPROVE TO INCREASE THE AUTHORIZED SHARE CAPITAL	Management	Unknown	For
12	AUTHORIZE THE DIRECTORS TO ALLOT SHARES	Management	Unknown	For
13	APPROVE TO DISAPPLY SECTION 89(1) OF THE COMPANIES ACT 19851	Management	Unknown	For
14	AUTHORIZE THE COMPANY TO PURCHASE ITS OWN SHARES	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: HON HAI PRECISION INDUSTRY CO LTD MEETING DATE: 06/14/2005
TICKER: --     SECURITY ID: Y36861105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 224844 DUE TO ADDITIONAL RESOLUTION . ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	APPROVE THE 2004 BUSINESS OPERATIONS	Management	Unknown	For
3	APPROVE THE 2004 AUDITED REPORTS	Management	Unknown	For
4	APPROVE THE STATUS OF JOINT-VENTURE IN PEOPLE S REPUBLIC OF CHINA	Management	Unknown	For
5	OTHER PRESENTATIONS	Management	Unknown	For
6	APPROVE THE FINANCIAL STATEMENTS OF 2004	Management	Unknown	For
7	APPROVE THE DISTRIBUTION OF PROFITS OF 2004; CASH DIVIDEND TWD 2.5 PER SHARE	Management	Unknown	For
8	APPROVE THE DISCUSSION ON ISSUING NEW SHARES FROM DISTRIBUTION OF PROFITS; STOCK DIVIDEND 200 FOR 1,000 SHARES HELD	Management	Unknown	For
9	APPROVE THE CAPITAL INJECTION BY ISSUING GLOBAL DEPOSITORY RECEIPT	Management	Unknown	For
10	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain
11	APPROVE TO REVISE THE TRADING PROCEDURES OF DERIVATIVE PRODUCTS	Management	Unknown	Abstain
12	OTHER ISSUES AND EXTRAORDINARY MOTIONS	Management	Unknown	Abstain

ISSUER NAME: HONDA MOTOR CO LTD MEETING DATE: 06/23/2005
TICKER: --     SECURITY ID: J22302111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY28, FINAL JY 37, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: REDUCE MAXIMUM BOARD SIZE - DECREASE AUTHORIZED CAPITAL TOREFLECT SHARE REPURCHASE	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	ELECT DIRECTOR	Management	Unknown	For
15	ELECT DIRECTOR	Management	Unknown	For
16	ELECT DIRECTOR	Management	Unknown	For
17	ELECT DIRECTOR	Management	Unknown	For
18	ELECT DIRECTOR	Management	Unknown	For
19	ELECT DIRECTOR	Management	Unknown	For
20	ELECT DIRECTOR	Management	Unknown	For
21	ELECT DIRECTOR	Management	Unknown	For
22	ELECT DIRECTOR	Management	Unknown	For
23	ELECT DIRECTOR	Management	Unknown	For
24	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
25	APPOINT EXTERNAL AUDITORS	Management	Unknown	For
26	APPROVE REDUCTION IN AGGREGATE COMPENSATION CEILING FOR DIRECTORS	Management	Unknown	For
27	APPROVE PAYMENT OF ANNUAL BONUSES TO DIRECTORS AND STATUTORY AUDITORS	Management	Unknown	For
28	APPROVE RETIREMENT BONUSES FOR DIRECTORS	Management	Unknown	For

ISSUER NAME: HOUSTON EXPLORATION COMPANY MEETING DATE: 04/26/2005
TICKER: THX     SECURITY ID: 442120101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT B. CATELL AS A DIRECTOR	Management	For	Withhold
1.2	ELECT JOHN U. CLARKE AS A DIRECTOR	Management	For	Withhold
1.3	ELECT DAVID G. ELKINS AS A DIRECTOR	Management	For	Withhold
1.4	ELECT WILLIAM G. HARGETT AS A DIRECTOR	Management	For	Withhold
1.5	ELECT HAROLD R. LOGAN, JR. AS A DIRECTOR	Management	For	Withhold
1.6	ELECT THOMAS A. MCKEEVER AS A DIRECTOR	Management	For	Withhold
1.7	ELECT STEPHEN W. MCKESSY AS A DIRECTOR	Management	For	Withhold
1.8	ELECT DONALD C. VAUGHN AS A DIRECTOR	Management	For	Withhold
2	TO AMEND THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION INCREASING THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, PAR VALUE $0.01 PER SHARE, FROM 50,000,000, TO 100,000,000 SHARES.	Management	For	Against
3	RATIFICATION AND APPROVAL OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: HOVNANIAN ENTERPRISES, INC. MEETING DATE: 03/08/2005
TICKER: HOV     SECURITY ID: 442487203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT K. HOVNANIAN AS A DIRECTOR	Management	For	For
1.2	ELECT A. HOVNANIAN AS A DIRECTOR	Management	For	For
1.3	ELECT G. DECESARIS, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT A. GREENBAUM AS A DIRECTOR	Management	For	For
1.5	ELECT D. MCDONALD AS A DIRECTOR	Management	For	For
1.6	ELECT J. ROBBINS AS A DIRECTOR	Management	For	For
1.7	ELECT J. SORSBY AS A DIRECTOR	Management	For	For
1.8	ELECT S. WEINROTH AS A DIRECTOR	Management	For	For
1.9	ELECT E. KANGAS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED OCTOBER 31, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: HSBC HOLDINGS PLC MEETING DATE: 05/27/2005
TICKER: HBC     SECURITY ID: 404280406
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE THE REPORT AND ACCOUNTS FOR 2004	Management	For	For
2.1	ELECT SIR JOHN BOND AS A DIRECTOR	Management	For	For
2.2	ELECT R K F CH'IEN AS A DIRECTOR	Management	For	For
2.3	ELECT J D COOMBE AS A DIRECTOR	Management	For	For
2.4	ELECT BARONESS DUNN AS A DIRECTOR	Management	For	For
2.5	ELECT D J FLINT AS A DIRECTOR	Management	For	For
2.6	ELECT J W J HUGHES-HALLETT AS A DIRECTOR	Management	For	For
2.7	ELECT SIR BRIAN MOFFAT AS A DIRECTOR	Management	For	For
2.8	ELECT S W NEWTON AS A DIRECTOR	Management	For	For
2.9	ELECT H SOHMEN AS A DIRECTOR	Management	For	For
3	TO REAPPOINT THE AUDITOR AT REMUNERATION TO BE DETERMINED BY THE GROUP AUDIT COMMITTEE	Management	For	For
4	TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR 2004	Management	For	For
5	TO AUTHORISE THE DIRECTORS TO ALLOT SHARES	Management	For	For
6	TO DISAPPLY PRE-EMPTION RIGHTS (SPECIAL RESOLUTION)1	Management	For	For
7	TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN ORDINARY SHARES	Management	For	For
8	TO AMEND THE HSBC HOLDINGS SAVINGS-RELATED SHARE OPTION PLAN.	Management	For	For
9	TO AMEND THE HSBC HOLDINGS SAVINGS-RELATED SHARE OPTION PLAN: INTERNATIONAL	Management	For	For
10	TO APPROVE THE HSBC US EMPLOYEE STOCK PLAN	Management	For	For
11	TO APPROVE THE HSBC SHARE PLAN	Management	For	For
12	TO ALTER THE ARTICLES OF ASSOCIATION (SPECIAL RESOLUTION)1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: HUTCHISON WHAMPOA LTD MEETING DATE: 05/19/2005
TICKER: --     SECURITY ID: Y38024108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE STATEMENT OF AUDITED ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND	Management	Unknown	For
3	ELECT MR. LI TZAR KUOI, VICTOR AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. KIN-NING, CANNING AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. KAM HING LAM AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. HOLGER KLUGE AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. WONG CHUNG HIN AS A DIRECTOR	Management	Unknown	For
8	APPOINT THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
9	AUTHORIZE THE DIRECTOR TO ISSUE AND DISPOSE OF AN ADDITIONAL ORDINARY SHARES OF THE COMPANY NOT EXCEEDING 20% OF THE EXISTING ISSUED ORDINARY SHARE CAPITAL OF THE COMPANY	Management	Unknown	For
10	AUTHORIZE THE DIRECTOR OF THE COMPANY, DURING THE RELEVANT PERIOD, TO REPURCHASE ORDINARY SHARES OF HKD 0.25 EACH IN THE CAPITAL OF THE COMPANY IN ACCORDANCE WITH ALL APPLICABLE LAWS AND THE REQUIREMENTS OF THE RULES GOVERNING THE LISTING OF SECURITIES ON THE STOCK EXCHANGE OF HONG KONG LIMITED OR OF ANY OTHER STOCK EXCHANGE, NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ORDINARY SHARE CAPITAL OF THE COMPANY IN ISSUE AT THE DATE OF THIS RESOLUTION; AUTHORITY EXPIRES AT THE CONCLUSION...	Management	Unknown	For
11	APPROVE THE DIRECTORS, TO ISSUE AND DISPOSE OF ADDITIONAL ORDINARY SHARES, PURSUANT TO ORDINARY RESOLUTION NO.1, TO ADD OF AN AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF THE ORDINARY SHARE CAPITAL OF THE COMPANY REPURCHASED BY THE COMPANY UNDER THE AUTHORITY GRANTED PURSUANT TO ORDINARY RESOLUTION NO.2, PROVIDED THAT SUCH AMOUNT SHALL NOT EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED ORDINARY SHARE CAPITAL OF THE COMPANY AT THE DATE OF THIS RESOLUTION	Management	Unknown	For

ISSUER NAME: HUTCHISON WHAMPOA LTD MEETING DATE: 05/19/2005
TICKER: --     SECURITY ID: Y38024108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE, WITH EFFECT FROM THE CONCLUSION OF THE MEETING AT WHICH THIS RESOLUTION IS PASSED, THE RULES OF THE SHARE OPTION SCHEME OF HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED A SUBSIDIARY OF THE COMPANY WHOSE SECURITIES ARE LISTED ON THE MAIN BOARD OF THE STOCK EXCHANGE OF HONG KONG LIMITED AND NEW YORK STOCK EXCHANGE, INCORPORATION HTIL SHARE OPTION SCHEME AND AUTHORIZE THE DIRECTORS OF THE COMPANY, ACTING TOGETHER, INDIVIDUALLY OR BY COMMITTEE, TO APPROVE ANY AMENDMENTS TO THE RULE...	Management	Unknown	For

ISSUER NAME: IDENIX PHARMACEUTICALS, INC. MEETING DATE: 06/07/2005
TICKER: IDIX     SECURITY ID: 45166R204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J-P. SOMMADOSSI, PH.D. AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES W. CRAMB AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS EBELING AS A DIRECTOR	Management	For	For
1.4	ELECT W.T. HOCKMEYER, PH.D. AS A DIRECTOR	Management	For	For
1.5	ELECT THOMAS R. HODGSON AS A DIRECTOR	Management	For	For
1.6	ELECT ROBERT E. PELZER AS A DIRECTOR	Management	For	For
1.7	ELECT D. POLLARD-KNIGHT PH.D. AS A DIRECTOR	Management	For	For
1.8	ELECT PAMELA THOMAS-GRAHAM AS A DIRECTOR	Management	For	For
2	TO APPROVE THE ADOPTION OF THE COMPANY S 2005 STOCK INCENTIVE PLAN.	Management	For	Against
3	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2005.	Management	For	For
4	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF.	Management	For	Abstain

ISSUER NAME: IDEX CORPORATION MEETING DATE: 03/22/2005
TICKER: IEX     SECURITY ID: 45167R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BRADLEY J. BELL AS A DIRECTOR	Management	For	For
1.2	ELECT GREGORY B. KENNY AS A DIRECTOR	Management	For	For
1.3	ELECT LAWRENCE D. KINGSLEY AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENT TO COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 75,000,000 TO 150,000,000 SHARES.	Management	For	For
3	APPROVAL OF THE COMPANY S INCENTIVE AWARD PLAN.	Management	For	For
4	APPROVAL OF DELOITTE & TOUCHE LLP AS AUDITORS OF THE COMPANY.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: IDEXX LABORATORIES, INC. MEETING DATE: 05/18/2005
TICKER: IDXX     SECURITY ID: 45168D104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS CRAIG AS A DIRECTOR	Management	For	For
1.2	ELECT ERROL B. DE SOUZA, PHD AS A DIRECTOR	Management	For	For
1.3	ELECT REBECCA M HENDERSON PHD AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.	Management	For	For

ISSUER NAME: IMPERIAL OIL LIMITED MEETING DATE: 04/21/2005
TICKER: IMO     SECURITY ID: 453038408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PRICEWATERHOUSECOOPERS LLP BE REAPPOINTED AS AUDITORS OF THE COMPANY.	Management	For	For
2.1	ELECT B.J. (BRIAN) FISCHER AS A DIRECTOR1	Management	For	For
2.2	ELECT T.J. (TIM) HEARN AS A DIRECTOR1	Management	For	For
2.3	ELECT J.M. (JACK) MINTZ AS A DIRECTOR1	Management	For	For
2.4	ELECT R. (ROGER) PHILLIPS AS A DIRECTOR1	Management	For	For
2.5	ELECT J.F. (JIM) SHEPARD AS A DIRECTOR1	Management	For	For
2.6	ELECT P.A. (PAUL) SMITH AS A DIRECTOR1	Management	For	For
2.7	ELECT SHEELAGH WHITTAKER AS A DIRECTOR	Management	For	For
2.8	ELECT J.M. (MICHAEL) YEAGER AS A DIRECTOR1	Management	For	For
2.9	ELECT V.L. (VICTOR) YOUNG AS A DIRECTOR1	Management	For	For
3	SHAREHOLDER PROPOSAL NO. 1	Shareholder	Against	Against
4	SHAREHOLDER PROPOSAL NO. 2	Shareholder	Against	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: IMPERIAL OIL LTD MEETING DATE: 04/21/2005
TICKER: --     SECURITY ID: 453038408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YE 31 DEC 2004, AND THE AUDITORS REPORT	N/A	N/A	N/A
2	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY	Management	Unknown	For
3	ELECT MESSRS. BRIAN J. FISCHER, TIM J. HEARN, JACK M. MINTZ, ROGER PHILLIPS, JAMES F. SHEPARD, PAUL A. SMITH, SHEELAGH D. WHITTAKER, J. MICHAEL YEAGER AND VICTOR L. YOUNG AS THE DIRECTORS	Management	Unknown	For
4	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDERS PROPOSAL: APPROVE THAT THE BOARD OF DIRECTORS, AT REASONABLE COST AND OMITTING PROPRIETARY INFORMATION, BY OCTOBER 2005 ISSUE A REPORT TO SHAREHOLDERS, VERIFIED BY AN INDEPENDENT THIRD PARTY WITH PROFESSIONAL COMPETENCY IN THIS AREA, ON POTENTIAL RISKS AND LIABILITIES TO IMPERIAL OIL ARISING FROM THE RANGE OF CLIMATE CHANGES AND THEIR EFFECTS AS REPORTED BY THE IPCC , AND AN ASSESSMENT OF THE STRATEGIES AND INITIATIVES THAT MAY BE UNDERTAKEN BY...	Management	Unknown	Against
5	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDERS PROPOSAL: APPROVE TO PREPARE A REPORT BY SEPTEMBER 2005 AT REASONABLE COST AND OMITTING PROPRIETARY INFORMATION TO DESCRIBE HOW THE COMPANY COULD PROMOTE AND PARTICIPATE IN THE GROWING MARKET IN WIND, SOLAR, AND OTHER RENEWABLE SOURCES OF ENERGY, PARTICULARLY WITHIN CANADA	Management	Unknown	Against
6	TRANSACT OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: INFOSPACE, INC. MEETING DATE: 05/09/2005
TICKER: INSP     SECURITY ID: 45678T201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GEORGE M. TRONSRUE, III AS A DIRECTOR	Management	For	For
1.2	ELECT VANESSA A. WITTMAN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: INFOSYS TECHNOLOGIES LIMITED MEETING DATE: 12/18/2004
TICKER: INFY     SECURITY ID: 456788108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO AUTHORIZE THE BOARD OF DIRECTORS TO SPONSOR AN ISSUE OF AMERICAN DEPOSITARY SHARES AGAINST EXISTING EQUITY SHARES.	Management	Unknown	For
2	TO AUTHORIZE THE COMPANY TO ISSUE DEPOSITARY RECEIPTS.	Management	Unknown	For
3	TO AUTHORIZE THE BOARD AND OFFICERS IN CONNECTION WITH THE EARLIER RESOLUTIONS.	Management	Unknown	For
4	TO AUTHORIZE THE UNDERWRITERS TO DETERMINE THE PRICE OF THE SPONSORED ADS OFFERING.	Management	Unknown	For
5	TO AUTHORIZE THE BOARD TO DETERMINE THE TERMS AND CONDITIONS.	Management	Unknown	For
6	TO AUTHORIZE THE BOARD OF DIRECTORS TO DELEGATE ITS POWERS.	Management	Unknown	For

ISSUER NAME: INFOSYS TECHNOLOGIES LIMITED MEETING DATE: 06/11/2005
TICKER: INFY     SECURITY ID: 456788108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE, CONSIDER AND ADOPT THE BALANCE SHEET AND THE PROFIT & LOSS ACCOUNT AND THE REPORT OF THE DIRECTORS.1	Management	Unknown	For
2	TO DECLARE A FINAL DIVIDEND.	Management	Unknown	For
3	TO APPOINT A DIRECTOR IN PLACE OF MR. N.R NARAYANA MURTHY, WHO RETIRES BY ROTATION AND OFFERS HIMSELF FOR RE-ELECTION.	Management	Unknown	For
4	TO APPOINT A DIRECTOR IN PLACE OF MR. NANDAN M. NILEKANI, WHO RETIRES BY ROTATION AND OFFERS HIMSELF FOR RE-ELECTION.	Management	Unknown	For
5	TO APPOINT A DIRECTOR IN PLACE OF MR. K. DINESH, WHO RETIRES BY ROTATION AND OFFERS HIMSELF FOR RE-ELECTION.	Management	Unknown	For
6	TO APPOINT A DIRECTOR IN PLACE OF MR. CLAUDE SMADJA, WHO RETIRES BY ROTATION AND OFFERS HIMSELF FOR RE-ELECTION.	Management	Unknown	For
7	TO RESOLVE NOT TO FILL THE VACANCY FOR THE TIME BEING IN THE BOARD, DUE TO THE RETIREMENT OF MR. PHILIP YEO.	Management	Unknown	For
8	TO APPOINT STATUTORY AUDITORS FOR THE FINANCIAL YEAR 2005-2006.	Management	Unknown	For
9	TO APPROVE THE RE-APPOINTMENT OF MR. T.V. MOHANDAS PAI AS DIRECTOR IN THE WHOLE-TIME EMPLOYMENT OF THE COMPANY.	Management	Unknown	For
10	TO APPROVE THE RE-APPOINTMENT OF MR. SRINATH BATNI AS DIRECTOR IN THE WHOLE-TIME EMPLOYMENT OF THE COMPANY.	Management	Unknown	For
11	TO APPROVE KEEPING OF REGISTER OF MEMBERS, INDEX OF MEMBERS, RETURNS AND COPIES OF CERTIFICATES AND DOCUMENTS IN THE OFFICE OF KARVY COMPUTERSHARE PRIVATE LIMITED, THE COMPANY S REGISTRAR AND SHARE TRANSFER AGENTS.	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: INGERSOLL-RAND COMPANY LIMITED MEETING DATE: 06/01/2005
TICKER: IR     SECURITY ID: G4776G101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT A.C. BERZIN AS A DIRECTOR	Management	For	For
1.2	ELECT H.L. HENKEL AS A DIRECTOR	Management	For	For
1.3	ELECT H.W. LICHTENBERGER AS A DIRECTOR	Management	For	For
1.4	ELECT T.L. WHITE AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENT TO BYE-LAW 10 OF THE BYE-LAWS TO ELIMINATE THE CLASSIFICATION OF THE BOARD OF DIRECTORS.	Management	For	For
3	APPROVAL OF AMENDMENT TO BYE-LAW 10 OF THE BYE-LAWS TO ELIMINATE CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS.	Management	For	For
4	APPOINTMENT OF INDEPENDENT AUDITORS AND AUTHORIZATION OF BOARD OF DIRECTORS TO FIX THE AUDITORS REMUNERATION.	Management	For	For

ISSUER NAME: INTEGRA LIFESCIENCES HOLDINGS CORP. MEETING DATE: 05/17/2005
TICKER: IART     SECURITY ID: 457985208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID C. AUTH AS A DIRECTOR	Management	For	For
1.2	ELECT KEITH BRADLEY AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD E. CARUSO AS A DIRECTOR	Management	For	For
1.4	ELECT STUART M. ESSIG AS A DIRECTOR	Management	For	For
1.5	ELECT NEAL MOSZKOWSKI AS A DIRECTOR	Management	For	For
1.6	ELECT JAMES M. SULLIVAN AS A DIRECTOR	Management	For	For
1.7	ELECT ANNE M. VANLENT AS A DIRECTOR	Management	For	For
2	PROPOSAL TO AMEND THE COMPANY S 2003 EQUITY INCENTIVE PLAN.	Management	For	Against
3	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S AUDITORS FOR THE CURRENT FISCAL YEAR.	Management	For	For

ISSUER NAME: INTERNATIONAL GAME TECHNOLOGY MEETING DATE: 03/01/2005
TICKER: IGT     SECURITY ID: 459902102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT NEIL BARSKY AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT A. BITTMAN AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD R. BURT AS A DIRECTOR	Management	For	For
1.4	ELECT LESLIE S. HEISZ AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT A. MATHEWSON AS A DIRECTOR	Management	For	For
1.6	ELECT THOMAS J. MATTHEWS AS A DIRECTOR	Management	For	For
1.7	ELECT ROBERT MILLER AS A DIRECTOR	Management	For	For
1.8	ELECT FREDERICK B. RENTSCHLER AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDMENT TO THE INTERNATIONAL GAME TECHNOLOGY 2002 STOCK INCENTIVE PLAN.	Management	For	Against
3	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS IGT S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: INTERNATIONAL RECTIFIER CORPORATION MEETING DATE: 11/22/2004
TICKER: IRF     SECURITY ID: 460254105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ERIC LIDOW AS A DIRECTOR	Management	For	For
1.2	ELECT JACK O. VANCE AS A DIRECTOR	Management	For	For
2	APPROVAL OF OPTION EXCHANGE PROGRAM. TO APPROVE A ONE-TIME PROGRAM IN WHICH THE COMPANY WILL OFFER EACH ELIGIBLE EMPLOYEE AN OPPORTUNITY TO EXCHANGE OUTSTANDING STOCK OPTIONS FOR NEW OPTIONS TO PURCHASE FEWER SHARES AT THE FAIR MARKET VALUE OF THE COMMON STOCK IN SIX MONTHS AND ONE DAY FOLLOWING THE EXCHANGE.	Management	For	For
3	AMENDMENT OF 2000 INCENTIVE PLAN. TO AMEND THE 2000 INCENTIVE PLAN TO SHORTEN THE LIFE OF NEW OPTIONS GRANTED FROM 10 YEARS TO 5 YEARS, INCREASE THE NUMBER OF SHARES THAT MAY BE ISSUED UNDER THE PLAN BY 4,500,000, TO EXTEND THE TERM OF THE PLAN TO AUGUST 24, 2014 AND OTHERWISE AMEND THE PLAN.	Management	For	Against
4	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY TO SERVE FOR FISCAL YEAR 2005.	Management	For	For

ISSUER NAME: INTERNATIONAL STEEL GROUP INC. MEETING DATE: 04/12/2005
TICKER: ISG     SECURITY ID: 460377104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPTION OF THE AGREEMENT AND PLAN OF MERGER AND REORGANIZATION, DATED AS OF OCTOBER 25, 2004, BY AND AMONG MITTAL STEEL COMPANY N.V. (FORMERLY KNOWN AS ISPAT INTERNATIONAL N.V.), PARK ACQUISITION CORP AND INTERNATIONAL STEEL GROUP, INC., ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT/ PROSPECTUS.1	Management	For	For
2	APPROVAL OF THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES, IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF SPECIAL MEETING TO APPROVE THE PROPOSAL.	Management	For	Abstain
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: INTUITIVE SURGICAL, INC. MEETING DATE: 05/20/2005
TICKER: ISRG     SECURITY ID: 46120E602
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT W. DUGGAN AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM J. MERCER AS A DIRECTOR	Management	For	For

ISSUER NAME: INVERESK RESEARCH GROUP, INC. MEETING DATE: 10/20/2004
TICKER: IRGI     SECURITY ID: 461238107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 30, 2004, AS AMENDED, BY AND AMONG CHARLES RIVER LABORATORIES INTERNATIONAL, INC., INDIGO MERGER I CORP., INDIGO MERGER II LLC AND THE COMPANY, ATTACHED TO THE PROXY STATEMENT AS APPENDIX A, AND APPROVE THE TRANSACTION CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER.	Management	For	For
2	PROPOSAL TO APPROVE AN ADJOURNMENT OR POSTPONEMENT OF THE SPECIAL MEETING, IF NECESSARY TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE ADOPTION OF THE MERGER AGREEMENT REFERRED TO IN ITEM 1.	Management	For	Abstain

ISSUER NAME: IPC HOLDINGS, LTD. MEETING DATE: 06/10/2005
TICKER: IPCR     SECURITY ID: G4933P101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOSEPH C.H. JOHNSON AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES P. BRYCE AS A DIRECTOR	Management	For	For
1.3	ELECT KENNETH L. HAMMOND AS A DIRECTOR	Management	For	For
1.4	ELECT DR. THE HON C.E. JAMES AS A DIRECTOR	Management	For	For
1.5	ELECT FRANK MUTCH AS A DIRECTOR	Management	For	For
1.6	ELECT ANTHONY M. PILLING AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENTS TO THE IPC HOLDINGS, LTD. STOCK OPTION PLAN.	Management	For	For
3	APPOINTMENT AND REMUNERATION OF INDEPENDENT AUDITORS: TO APPOINT THE FIRM OF KPMG AS THE COMPANY S INDEPENDENT AUDITORS TO SERVE UNTIL THE COMPANY S NEXT ANNUAL GENERAL MEETING OF SHAREHOLDERS AND TO AUTHORIZE THE AUDIT COMMITTEE TO SET THE COMPENSATION FOR THE COMPANY S INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: IPSCO INC MEETING DATE: 04/28/2005
TICKER: --     SECURITY ID: 462622101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS OF IPSCO INC FOR THE YE 31 DEC 2004 AND THE AUDITOR S REPORT THEREON	N/A	N/A	N/A
2	ELECT MESSRS. MICHAEL A. GRANDIN, JUANITA H. HINSHAW, BURTON M. JOYCE, JACK D. MICHAELS, BERNARD M. MICHEL, ALLAN S. OLSON, ARTHUR R. PRICE, RICHARD G. SIM, DAVID S. SUTHERLAND, ROGER E. TETRAULT, GORDON G. THIESSEN, D. MURRAY WALLACE, JOHN B. ZAOZIRNY, TO THE BOARD OF DIRECTORS FOR 2005	Management	Unknown	For
3	REAPPOINT ERNST & YOUNG LLP AS THE AUDITORS OF THE CORPORATION AT A REMUNERATION TO BE FIXED BY THE DIRECTORS1	Management	Unknown	For
4	APPROVE THE AMENDED PLAN AS SPECIFIED AND AUTHORIZE ANY OFFICER OR DIRECTOR OF THE COMPANY FOR AND ON BEHALF OF THE COMPANY TO EXECUTE, WHETHER UNDER THE CORPORATE SEAL OF THE COMPANY OR OTHERWISE, AND DELIVER ALL SUCH DOCUMENTS AND INSTRUMENTS, AND TO DO ALL SUCH ACTS OR THINGS, AS MAY BE NECESSARY OR DESIRABLE TO GIVE EFFECT TO THE FOREGOING	Management	Unknown	For
5	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: IPSCO INC. MEETING DATE: 04/28/2005
TICKER: IPS     SECURITY ID: 462622101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECTION OF DIRECTORS. THE NOMINEES PROPOSED BY MANAGEMENT ARE NAMED IN THE MANAGEMENT PROXY CIRCULAR.	Management	For	For
2	APPOINTMENT OF ERNST & YOUNG LLP AS AUDITOR OF THE CORPORATION AT A REMUNERATION TO BE FIXED BY THE DIRECTORS.1	Management	For	For
3	TO APPROVE THE AMENDED INCENTIVE SHARE OPTION PLAN ATTACHED TO THE MANAGEMENT PROXY CIRCULAR AS SCHEDULE E.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ISPAT INTERNATIONAL N.V. MEETING DATE: 12/15/2004
TICKER: IST     SECURITY ID: 464899103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO APPROVE THE ACQUISITION AGREEMENT DATED AS OF OCTOBER 24, 2004, BETWEEN INV AND RICHMOND INVESTMENT HOLDINGS LIMITED, AND THE TRANSACTIONS REFERRED TO THEREIN.	Management	For	None
2	PROPOSAL TO APPOINT MS. VANISHA MITTAL BHATIA AS A MEMBER OF INV S BOARD OF DIRECTORS (CLASS A MANAGING DIRECTOR) FOR A TERM COMMENCING ON THE DAY FOLLOWING THE EXTRAORDINARY MEETING AND ENDING ON THE DATE OF THE ANNUAL GENERAL MEETING OF SHAREHOLDERS TO BE HELD IN 2008.1	Management	For	None
3	PROPOSAL TO AMEND INV S ARTICLES OF ASSOCIATION AND TO AUTHORIZE EACH MEMBER OF INV S BOARD OF DIRECTORS AS WELL AS EACH LAWYER AND PARALEGAL PRACTICING WITH NAUTADUTILH N.V. TO IMPLEMENT THE AMENDMENT OF THE ARTICLES OF ASSOCIATION.	Management	For	None
4	PROPOSAL TO GRANT THE AUTHORITY TO INV S BOARD TO ACQUIRE INV CLASS A COMMON SHARES AND CLASS B COMMON SHARES.	Management	For	None
5	PROPOSAL TO GRANT THE AUTHORITY TO INV S BOARD TO ISSUE AND/OR GRANT RIGHTS TO SUBSCRIBE FOR SHARES.	Management	For	None
6	PROPOSAL TO GRANT THE AUTHORITY TO INV S BOARD OF DIRECTORS FOR A PERIOD OF FIVE YEARS (UNTIL DECEMBER 14, 2009), TO LIMIT OR EXCLUDE THE PRE-EMPTIVE RIGHTS IN RESPECT OF ISSUES OF INV CLASS A COMMON SHARES.1	Management	For	None
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ISPAT INTERNATIONAL N.V. MEETING DATE: 12/15/2004
TICKER: IST     SECURITY ID: 464899103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO WITHDRAW THE RE-APPOINTMENT OF DELOITTE ACCOUNTANTS AS THE REGISTERED ACCOUNTANTS OF THE COMPANY AND TO APPOINT ERNST & YOUNG ACCOUNTANTS AS THE REGISTERED ACCOUNTANTS OF THE COMPANY.1	Management	Unknown	None
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ITT INDUSTRIES, INC. MEETING DATE: 05/10/2005
TICKER: ITT     SECURITY ID: 450911102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEVEN R. LORANGER AS A DIRECTOR	Management	For	For
1.2	ELECT CURTIS J. CRAWFORD AS A DIRECTOR	Management	For	For
1.3	ELECT CHRISTINA A. GOLD AS A DIRECTOR	Management	For	For
1.4	ELECT RALPH F. HAKE AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN J. HAMRE AS A DIRECTOR	Management	For	For
1.6	ELECT RAYMOND W. LEBOEUF AS A DIRECTOR	Management	For	For
1.7	ELECT FRANK T. MACINNIS AS A DIRECTOR	Management	For	For
1.8	ELECT LINDA S. SANFORD AS A DIRECTOR	Management	For	For
1.9	ELECT MARKOS I. TAMBAKERAS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For
3	APPROVAL OF AMENDMENT TO THE RESTATED ARTICLES OF INCORPORATION	Management	For	For

ISSUER NAME: IVANHOE MINES LIMITED MEETING DATE: 05/10/2005
TICKER: --     SECURITY ID: 46579N103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ANNUAL REPORT OF THE DIRECTORS TO THE SHAREHOLDERS	N/A	N/A	N/A
2	RECEIVE THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE CORPORATION FOR THE YE 31 DEC 2004 AND THE AUDITORS REPORT THEREON	N/A	N/A	N/A
3	ELECT MR. ROBERT M. FRIEDLAND AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
4	ELECT MR. R. EDWARD FLOOD AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
5	ELECT MR. KJELD THYGESEN AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
6	ELECT HON. ROBERT HANSON AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
7	ELECT MR. JOHN WEATHERALL AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
8	ELECT DR. MARKUS FABER AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
9	ELECT MR. JOHN MACKEN AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
10	ELECT MR. DAVID HUBERMAN AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
11	ELECT MR. JOHN BRUK AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
12	ELECT MR. HOWARD R. BALLOCH AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
13	ELECT MR. PETER G. MEREDITH AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
14	RE-APPOINT DELOITTE & TOUCHE LLP, CHARTERED ACCOUNTANTS, AS THE AUDITORS OF THE CORPORATION AT A REMUNERATION TO BE FIXED BY THE BOARD OF DIRECTORS1	Management	Unknown	For
15	AUTHORIZE, APPROVE AND ADOPT AN AMENDMENT TO THE CORPORATION S EMPLOYEES ANDTHE DIRECTORS EQUITY INCENTIVE PLAN THE PLAN TO INCREASE BY 9,000,000 COMMON SHARES, THE MAXIMUM NUMBER OF COMMON SHARES OF THE CORPORATION ISSUABLE UNDER THE PLAN FROM 20,000,000 COMMON SHARES TO 29,000,000 COMMON SHARES; CERTAIN OTHER AMENDMENTS TO THE PLAN, AS REFLECTED IN THE AMENDED AND RESTATED 2005 EMPLOYEES AND DIRECTORS EQUITY INCENTIVE PLAN IN THE FORM AS SPECIFIED; AUTHORIZE THE DIRECTORS OF IVANHOE TO I...	Management	Unknown	Against
16	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A
17	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: IVAX CORPORATION MEETING DATE: 07/15/2004
TICKER: IVX     SECURITY ID: 465823102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BETTY G. AMOS AS A DIRECTOR	Management	For	For
1.2	ELECT MARK ANDREWS AS A DIRECTOR	Management	For	For
1.3	ELECT ERNST BIEKERT, PH.D. AS A DIRECTOR	Management	For	For
1.4	ELECT PAUL L. CEJAS AS A DIRECTOR	Management	For	For
1.5	ELECT JACK FISHMAN, PH.D. AS A DIRECTOR	Management	For	For
1.6	ELECT NEIL FLANZRAICH AS A DIRECTOR	Management	For	For
1.7	ELECT PHILLIP FROST, M.D. AS A DIRECTOR	Management	For	For
1.8	ELECT BRUCE W. GREER AS A DIRECTOR	Management	For	For
1.9	ELECT JANE HSIAO, PH.D. AS A DIRECTOR	Management	For	For
1.10	ELECT DAVID A. LIEBERMAN AS A DIRECTOR	Management	For	For
1.11	ELECT RICHARD C. PFENNIGER JR AS A DIRECTOR	Management	For	For
1.12	ELECT BERTRAM PITT, M.D. AS A DIRECTOR	Management	For	For
2	APPROVAL OF 2004 INCENTIVE COMPENSATION PLAN	Management	For	Against

ISSUER NAME: IVILLAGE INC. MEETING DATE: 11/01/2004
TICKER: IVIL     SECURITY ID: 46588H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT AJIT M. DALVI AS A DIRECTOR	Management	For	For
1.2	ELECT HABIB KAIROUZ AS A DIRECTOR	Management	For	For
1.3	ELECT EDWARD T. REILLY AS A DIRECTOR	Management	For	For
1.4	ELECT ALFRED SIKES AS A DIRECTOR	Management	For	For
2	TO RATIFY APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF IVILLAGE INC. FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: JACOBS ENGINEERING GROUP INC. MEETING DATE: 02/08/2005
TICKER: JEC     SECURITY ID: 469814107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DR. DALE R. LAURANCE AS A DIRECTOR	Management	For	For
1.2	ELECT LINDA FAYNE LEVINSON AS A DIRECTOR	Management	For	For
1.3	ELECT CRAIG L. MARTIN AS A DIRECTOR	Management	For	For
2	TO APPROVE THE AMENDMENT TO THE JACOBS ENGINEERING GROUP INC. 1999 STOCK INCENTIVE PLAN	Management	For	For
3	TO APPROVE ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: JETBLUE AIRWAYS CORPORATION MEETING DATE: 05/18/2005
TICKER: JBLU     SECURITY ID: 477143101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL LAZARUS AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID NEELEMAN AS A DIRECTOR	Management	For	For
1.3	ELECT FRANK SICA AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: JOHNSON & JOHNSON MEETING DATE: 04/28/2005
TICKER: JNJ     SECURITY ID: 478160104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARY S. COLEMAN AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES G. CULLEN AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT J. DARRETTA AS A DIRECTOR	Management	For	For
1.4	ELECT MICHAEL M. E. JOHNS AS A DIRECTOR	Management	For	For
1.5	ELECT ANN D. JORDAN AS A DIRECTOR	Management	For	For
1.6	ELECT ARNOLD G. LANGBO AS A DIRECTOR	Management	For	For
1.7	ELECT SUSAN L. LINDQUIST AS A DIRECTOR	Management	For	For
1.8	ELECT LEO F. MULLIN AS A DIRECTOR	Management	For	For
1.9	ELECT CHRISTINE A. POON AS A DIRECTOR	Management	For	For
1.10	ELECT STEVEN S REINEMUND AS A DIRECTOR	Management	For	For
1.11	ELECT DAVID SATCHER AS A DIRECTOR	Management	For	For
1.12	ELECT WILLIAM C. WELDON AS A DIRECTOR	Management	For	For
2	APPROVAL OF 2005 LONG-TERM INCENTIVE PLAN.	Management	For	Against
3	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS	Management	For	For

ISSUER NAME: JOY GLOBAL INC. MEETING DATE: 02/22/2005
TICKER: JOYG     SECURITY ID: 481165108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEVEN L. GERARD AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN NILS HANSON AS A DIRECTOR	Management	For	For
1.3	ELECT KEN C. JOHNSEN AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES R. KLAUSER AS A DIRECTOR	Management	For	For
1.5	ELECT RICHARD B. LOYND AS A DIRECTOR	Management	For	For
1.6	ELECT P. ERIC SIEGERT AS A DIRECTOR	Management	For	For
1.7	ELECT JAMES H. TATE AS A DIRECTOR	Management	For	For

ISSUER NAME: KANBAY INTERNATIONAL, INC. MEETING DATE: 06/14/2005
TICKER: KBAY     SECURITY ID: 48369P207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CYPRIAN D'SOUZA AS A DIRECTOR	Management	For	For
1.2	ELECT B. DOUGLAS MORRISS AS A DIRECTOR	Management	For	For
1.3	ELECT HARRY C. GAMBILL AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: KB HOME MEETING DATE: 04/07/2005
TICKER: KBH     SECURITY ID: 48666K109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES A. JOHNSON AS A DIRECTOR	Management	For	For
1.2	ELECT J. TERRENCE LANNI AS A DIRECTOR	Management	For	For
1.3	ELECT DR. BARRY MUNITZ AS A DIRECTOR	Management	For	For
2	PROPOSAL TO AMEND THE AMENDED CERTIFICATE OF INCORPORATION OF KB HOME TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF KB HOME COMMON STOCK FROM 100 MILLION SHARES TO 300 MILLION SHARES.	Management	For	For
3	PROPOSAL TO RATIFY ERNST & YOUNG LLP AS KB HOME S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: KDDI CORP MEETING DATE: 06/24/2005
TICKER: --     SECURITY ID: J31843105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: FINAL DIVIDEND JY 3,500	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	For
3	APPROVE ISSUANCE OF SHARE PURCHASE WARRANTS TO A THIRD PARTY OR THIRD PARTIESON FAVORABLE CONDITIONS	Management	Unknown	For
4	ELECT A DIRECTOR	Management	Unknown	For
5	ELECT A DIRECTOR	Management	Unknown	For
6	ELECT A DIRECTOR	Management	Unknown	For
7	ELECT A DIRECTOR	Management	Unknown	For
8	ELECT A DIRECTOR	Management	Unknown	For
9	ELECT A DIRECTOR	Management	Unknown	For
10	ELECT A DIRECTOR	Management	Unknown	For
11	ELECT A DIRECTOR	Management	Unknown	For
12	ELECT A DIRECTOR	Management	Unknown	For
13	ELECT A DIRECTOR	Management	Unknown	For
14	ELECT A DIRECTOR	Management	Unknown	For
15	APPOINT A CORPORATE AUDITOR	Management	Unknown	For

ISSUER NAME: KELLOGG COMPANY MEETING DATE: 04/29/2005
TICKER: K     SECURITY ID: 487836108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CLAUDIO X. GONZALEZ AS A DIRECTOR	Management	For	For
1.2	ELECT A.D. DAVID MACKAY AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM C. RICHARDSON AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN L. ZABRISKIE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT AUDITOR FOR 2005	Management	For	For
3	REPORT ON IMPACTS OF GENETICALLY ENGINEERED FOOD	Shareholder	Against	Against
4	APPOINTMENT OF INVESTMENT BANKER	Shareholder	Against	Against

ISSUER NAME: KERZNER INTERNATIONAL LIMITED MEETING DATE: 07/27/2004
TICKER: KZL     SECURITY ID: P6065Y107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SOLOMON KERZNER AS A DIRECTOR	Management	For	For
1.2	ELECT PETER N. BUCKLEY AS A DIRECTOR	Management	For	For
1.3	ELECT HOWARD S. MARKS AS A DIRECTOR	Management	For	For
1.4	ELECT ERIC B. SIEGEL AS A DIRECTOR	Management	For	For
1.5	ELECT HEINRICH VON RANTZAU AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR 2004.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: KINETIC CONCEPTS, INC. MEETING DATE: 05/24/2005
TICKER: KCI     SECURITY ID: 49460W208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES R. LEININGER, MD AS A DIRECTOR	Management	For	For
1.2	ELECT DENNERT O. WARE AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: KKR FINANCIAL CORP. MEETING DATE: 05/26/2005
TICKER: KKRFL     SECURITY ID: 482476108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PATRICK COWELL AS A DIRECTOR	Management	For	For
1.2	ELECT KENNETH M. DEREGT AS A DIRECTOR	Management	For	For
1.3	ELECT SATURNINO S. FANLO AS A DIRECTOR	Management	For	For
1.4	ELECT PAUL M. HAZEN AS A DIRECTOR	Management	For	For
1.5	ELECT R. GLENN HUBBARD AS A DIRECTOR	Management	For	For
1.6	ELECT ROSS J. KARI AS A DIRECTOR	Management	For	For
1.7	ELECT ELY L. LICHT AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN J. MACK AS A DIRECTOR	Management	For	For
1.9	ELECT DEBORAH H. MCANENY AS A DIRECTOR	Management	For	For
1.10	ELECT SCOTT C. NUTTALL AS A DIRECTOR	Management	For	For
1.11	ELECT SCOTT M. STUART AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE COMPANY S CHARTER TO EFFECT A REVERSE STOCK SPLIT OF THE COMPANY S COMMON STOCK AT A RATIO OF THREE-FOR-TWO SHARES.	Management	For	For
3	TO APPROVE THE COMPANY S AMENDED AND RESTATED 2004 STOCK INCENTIVE PLAN.	Management	For	Against
4	TO RATIFY THE BOARD OF DIRECTOR S APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: KNIGHT TRANSPORTATION, INC. MEETING DATE: 05/26/2005
TICKER: KNX     SECURITY ID: 499064103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT TIMOTHY M. KOHL* AS A DIRECTOR1	Management	For	For
1.2	ELECT DONALD A. BLISS* AS A DIRECTOR1	Management	For	For
1.3	ELECT MARK SCUDDER* AS A DIRECTOR1	Management	For	For
1.4	ELECT KATHRYN L. MUNRO** AS A DIRECTOR1	Management	For	For
2	PROPOSAL TO AMEND THE COMPANY S 2003 STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED AND AVAILABLE FOR ISSUANCE THEREUNDER FROM 1,500,000 TO 4,000,000.	Management	For	Against
3	PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: KONINKLIJKE NUMICO NV MEETING DATE: 03/18/2005
TICKER: --     SECURITY ID: N56369239
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING	N/A	N/A	N/A
2	APPROVE THE TAKE OVER, MELLIN	Management	Unknown	Take No Action
3	AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE SHARES	Management	Unknown	Take No Action
4	AUTHORIZE THE BOARD OF DIRECTORS TO DECIDE ABOUT EXCLUSION OF PREFERENTIAL RIGHTS	Management	Unknown	Take No Action
5	QUESTIONING	Management	Unknown	Take No Action
6	CLOSURE	N/A	N/A	N/A

ISSUER NAME: KRONOS INCORPORATED MEETING DATE: 02/10/2005
TICKER: KRON     SECURITY ID: 501052104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT D. BRADLEY MCWILLIAMS AS A DIRECTOR	Management	For	For
1.2	ELECT LAWRENCE J. PORTNER AS A DIRECTOR	Management	For	For
2	TO APPROVE OUR AMENDED AND RESTATED 2002 STOCK INCENTIVE PLAN.	Management	For	For
3	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE 2005 FISCAL YEAR.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: L-3 COMMUNICATIONS HOLDINGS, INC. MEETING DATE: 04/26/2005
TICKER: LLL     SECURITY ID: 502424104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FRANK C. LANZA AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN M. SHALIKASHVILI AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN P. WHITE AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: LAFARGE SA MEETING DATE: 05/25/2005
TICKER: --     SECURITY ID: F54432111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE MEETING HELD ON 13 MAY 2005 HAS BEEN POSTPONED DUE TO LACK OF QUORUM AND THAT THE SECOND CONVOCATION WILL BE HELD ON 25 MAY 2005. PLEASE ALSO NOTE THE NEW CUTOFF DATE. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
2	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. ...	N/A	N/A	N/A
3	PLEASE NOTE THAT BLOCKING CONDTIONS HAS BEEN DISABLED FOR THIS MEETING. THANK YOU.	N/A	N/A	N/A
4	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS, THE CHAIRMAN S REPORT ON INTERNAL CONTROL PROCEDURES AND THE GENERAL REPORT OF THE STATUTORY AUDITORS AND APPROVE THE FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE YEAR 2004, IN THE FORM PRESENTED TO THE MEETING, SHOWING A PROFIT OF EUR 322,037,827.83	Management	Unknown	Take No Action
5	RECEIVE THE GROUP MANAGEMENT REPORT OF THE BOARD OF DIRECTORS, THE CHAIRMAN S REPORT ON INTERNAL CONTROL PROCEDURES AND THE REPORT OF THE STATUTORY AUDITORS AND APPROVE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, IN THE FORM PRESENTED TO THE MEETING, SHOWING CONSOLIDATED NET INCOME OF EUR 868,000,000.00	Management	Unknown	Take No Action
6	ACKNOWLEDGE THE CREDIT UNAPPROPRIATED RETAINED EARNINGS OF:(-) THE DIVIDENDS PAID ON SELF-HELD SHARES, I.E. EUR 10,922.70;(-) THE INCREASE OF EUR 220,619.22 OF THE UNPAID DIVIDEND ON REGISTERED SHARES TRANSFERRED TO A BEARER SHAREHOLDER ACCOUNT BETWEEN 01 JAN 2004 AND 01 JUN 2004 AND AUTHORIZE THE BOARD OF DIRECTORS TO TRANSFER: (-) AN AMOUNT OF EUR 89,857,868.57 CHARGED TO THE SPECIAL RESERVE ON LONG-TERM CAPITAL GAINS ACCOUNT TO THE OTHER RESERVES ACCOUNT, - THE OUTSTANDING TAX OF EUR 2,356,15...1	Management	Unknown	Take No Action
7	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLES L.225-38 AND SEQ. OF THE FRENCH COMMERCIAL CODE AND APPROVE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	Unknown	Take No Action
8	APPROVE TO RENEW MRS. HELENE PLOIX AS A DIRECTOR FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
9	APPROVE TO RENEW MR. MICHEL BON AS A DIRECTOR FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
10	APPROVE TO RENEW MR. BERTRAND COLLOMB AS A DIRECTOR FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
11	APPROVE TO RENEW MR. JUAN GALLARDO AS A DIRECTOR FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
12	APPROVE TO RENEW MR. ALAIN JOLY AS A DIRECTOR FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
13	APPOINT MR. JEAN-PIERRE BOISIVON AS A DIRECTOR FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
14	APPOINT MR. PHILIPPE CHARRIER AS A DIRECTOR FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
15	APPOINT MR. OSCAR FANJUL AS A DIRECTOR FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
16	APPOINT MR. BRUNO LAFONT AS A DIRECTOR FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
17	AUTHORIZE THE BOARD OF DIRECTORS TO BUY THE COMPANY S SHARES, AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 120.00, MAXIMUM NUMBER OF SHARES THAT MAY BE ACQUIRED: 10% OF THE SHARE CAPITAL; AUTHORITY EXPIRES AT THE END OF 18 MONTHS AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES TO PURCHASE OR TO SELL BY THE COMPANY ITS OWN SHARES	Management	Unknown	Take No Action
18	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED, IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD, FOR A MAXIMUM NOMINAL AMOUNT OF EUR 5,000,000,000.00, WITH THE ISSUE OF BONDS OR SIMILAR INSTRUMENTS, FIXED TERM OR UNFIXED TERM SUBORDINATED SECURITIES, OR ANY OTHER SECURITIES GIVING IN A SAME ISSUE A SAME RIGHT OF DEBT UPON THE COMPANY; AUTHORITY EXPIRES AT THE END OF 26 MONTHS AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
19	AUTHORIZE THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL BY THE CANCELLATION OF THE SHARES HELD BY THE COMPANY IN CONNECTION WITH THE STOCK PURCHASE PLAN, PROVIDED THAT THE TOTAL NUMBER OF SHARES CANCELLED IN THE 24 MONTHS DOES NOT EXCEED 10% OF THE CAPITAL AUTHORITY EXPIRES AT THE END OF 26 MONTHS AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
20	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD, THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF EUR 200,000,000.00 WITH THE SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHTS MAINTAINED, BY WAY OF ISSUING ORDINARY SHARES AND OF ANY SECURITIES GIVING ACCESS BY ALL MEANS TO THE COMPANY S ORDINARY SHARES; IN CASE OF THE ISSUE OF BONDS OR SIMILAR INSTRUMENTS ISSUED ACCORDING THE PRESENT DELEGATION, THE NOMINAL MAXIMUM AMOUNT OF THESE ISSUES WILL NOT EXCEED...	Management	Unknown	Take No Action
21	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD, THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF EUR 135,000,000.00 WITH A WAIVER OF THE SHAREHOLDERS PRE-EMPTIVE RIGHTS, BY WAY OF ISSUING ORDINARY SHARES AND OF ANY SECURITIES GIVING ACCESS BY ALL MEANS TO THE COMPANY S ORDINARY SHARES IN CASE OF THE ISSUE OF BONDS OR SIMILAR INSTRUMENTS ISSUED; ACCORDING THE PRESENT DELEGATION, THE NOMINAL MAXIMUM AMOUNT OF THESE ISSUES WILL NOT EXCEED EUR 5,000,00...	Management	Unknown	Take No Action
22	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL, WITHIN THE LIMIT OF EUR 68,000,000.00, IN CONSIDERATION FOR THE CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND COMPRISED OF EQUITY SHARES OR SECURITIES GIVING ACCESS TO SHARE CAPITAL; THIS AMOUNT COUNTS AGAINST THE VALUE OF EUR 135,000,000.00 SET FORTH IN RESOLUTION O.18; AUTHORITY EXPIRES AT THE END OF 26 MONTHS	Management	Unknown	Take No Action
23	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE TRANSACTIONS BY A MAXIMUM NOMINAL AMOUNT OF EUR 100,000,000.00, BY WAY OF CAPITALIZING RETAINED EARNINGS, INCOME, PREMIUMS, TO BE CARRIED OUT THROUGH THE ISSUE OF BONUS SHARES OR THE RAISE OF THE PAR VALUE OF THE EXISTING SHARES OR BY UTILIZING THESE 2 METHODS; AUTHORITY EXPIRES AT THE END OF 26 MONTHS	Management	Unknown	Take No Action
24	AUTHORIZE THE BOARD OF DIRECTORS TO GRANT OPTIONS IN ONE MORE TRANSACTIONS TO EMPLOYEES, OFFICERS OR TO CERTAIN OF THEM, OPTIONS GIVING RIGHT EITHER TO SUBSCRIBE FOR NEW SHARES IN THE COMPANY TO BE ISSUED THROUGH A SHARE CAPITAL INCREASE WITHIN THE LIMIT OF 3% OF THE SHARE CAPITAL OR TO PURCHASE EXISTING SHARES PURCHASED BY THE COMPANY; THIS CEILING IS COMMON TO RESOLUTIONS NUMBERS E.21 AND O.22; AUTHORITY EXPIRES AT THE END OF 26 MONTHS	Management	Unknown	Take No Action
25	AUTHORIZE THE BOARD OF DIRECTORS IN ORDER TO PROCEED WITH ALLOCATIONS FREE OF CHARGE OF COMPANY S EXISTING ORDINARY SHARE OR TO BE ISSUED, IN FAVOR OF THE EMPLOYEES OR THE OFFICERS, PROVIDED THAT THEY SHALL NOT REPRESENT MORE THAN 1% OF THE SHARE CAPITAL; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
26	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL IN ONE OR MORE TRANSACTIONS AT ITS SOLE DISCRETION IN FAVOR OF THE COMPANY S EMPLOYEES AND FORMER EMPLOYEES WHO ARE MEMBERS OF A COMPANY S SAVING PLAN; AUTHORITY EXPIRES AT THE END OF 26 MONTHS AND FOR AN AMOUNT, WHICH SHALL NOT EXCEED EUR 14,000,000,000.00 AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
27	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	Management	Unknown	Take No Action
28	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDERS PROPOSAL: APPROVE TO REMOVE, IN ARTICLE 30-1 OF THE BY-LAWS OF THE COMPANY, PARAGRAPHS 3 AND FF. WHICH LIMIT THE ACCOUNTING OF VOTING RIGHTS OF SHAREHOLDERS IN SHAREHOLDER S MEETING BEYOND 1% OF VOTING RIGHTS	Management	Unknown	Take No Action
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: LAIDLAW INTERNATIONAL, INC. MEETING DATE: 02/08/2005
TICKER: LI     SECURITY ID: 50730R102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD R. RANDAZZO AS A DIRECTOR	Management	For	For
1.2	ELECT CARROLL R. WETZEL, JR. AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE LAIDLAW INTERNATIONAL, INC. AMENDED AND RESTATED 2003 EQUITY AND PERFORMANCE INCENTIVE PLAN	Management	For	For
3	APPROVAL OF THE LAIDLAW INTERNATIONAL, INC. SHORT-TERM INCENTIVE PLAN	Management	For	For

ISSUER NAME: LANDSTAR SYSTEM, INC. MEETING DATE: 05/12/2005
TICKER: LSTR     SECURITY ID: 515098101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID G. BANNISTER AS A DIRECTOR	Management	For	For
1.2	ELECT JEFFREY C. CROWE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2005.	Management	For	For
3	TO CONSIDER APPROVAL OF AN AMENDMENT TO ARTICLE IV OF THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK OF THE COMPANY.	Management	For	For

ISSUER NAME: LAS VEGAS SANDS CORP. MEETING DATE: 06/09/2005
TICKER: LVS     SECURITY ID: 517834107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHARLES D. FORMAN AS A DIRECTOR	Management	For	For
1.2	ELECT IRWIN A. SIEGEL AS A DIRECTOR	Management	For	For
2	TO CONSIDER AND ACT UPON THE RATIFICATION OF THE SELECTION OF AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For

ISSUER NAME: LAUREATE EDUCATION, INC. MEETING DATE: 06/21/2005
TICKER: LAUR     SECURITY ID: 518613104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT R.C. HOEHN-SARIC* AS A DIRECTOR1	Management	For	For
1.2	ELECT JOHN A. MILLER* AS A DIRECTOR1	Management	For	For
1.3	ELECT DAVID A. WILSON* AS A DIRECTOR1	Management	For	For
1.4	ELECT ISABEL AGUILERA** AS A DIRECTOR1	Management	For	For
2	PROPOSAL TO APPROVE AND RATIFY THE ADOPTION OF THE 2005 STOCK INCENTIVE PLAN.	Management	For	Against
3	PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: LEHMAN BROTHERS HOLDINGS INC. MEETING DATE: 04/05/2005
TICKER: LEH     SECURITY ID: 524908100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL L. AINSLIE AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN F. AKERS AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD S. FULD, JR. AS A DIRECTOR	Management	For	For
2	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR 2005.1	Management	For	For
3	APPROVAL OF 2005 STOCK INCENTIVE PLAN.	Management	For	Against
4	SHAREHOLDER PROPOSAL REGARDING CEO COMPENSATION.	Shareholder	Against	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: LENNOX INTERNATIONAL INC. MEETING DATE: 11/16/2004
TICKER: LII     SECURITY ID: 526107107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JANET K. COOPER AS A DIRECTOR	Management	For	For
1.2	ELECT C.L. (JERRY) HENRY AS A DIRECTOR1	Management	For	For
1.3	ELECT ROBERT E. SCHJERVEN AS A DIRECTOR	Management	For	For
1.4	ELECT TERRY D. STINSON AS A DIRECTOR	Management	For	For
1.5	ELECT RICHARD L. THOMPSON AS A DIRECTOR	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: LENNOX INTERNATIONAL INC. MEETING DATE: 04/15/2005
TICKER: LII     SECURITY ID: 526107107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS W. BOOTH AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES J. BYRNE AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN W. NORRIS III AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN W. NORRIS, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT PAUL W. SCHMIDT AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPOVE THE LII AMENDED AND RESTATED 1998 INCENTIVE PLAN AND TO INCREASE THE MAXIMUM NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ALLOCATION UNDER SUCH PLAN.	Management	For	Against

ISSUER NAME: LI & FUNG LTD MEETING DATE: 05/12/2005
TICKER: --     SECURITY ID: G5485F144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE AUDITED CONSOLIDATED ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF 30 HK CENTS PER SHARE AND A SPECIAL DIVIDEND OF 25 HK CENTS PER SHARE IN RESPECT OF THE YE 31 DEC 2004	Management	Unknown	For
3	RE-ELECT DR. VICTOR FUNG KWOK KING AS A NON-EXECUTIVE DIRECTOR	Management	Unknown	For
4	RE-ELECT DR. WILLIAM FUNG KWOK LUN AS A EXECUTIVE DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. ALLAN WONG CHI YUN AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. MAKOTO YASUDA AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR	Management	Unknown	For
7	RE-ELECT MR. LAU BUTT FARN AS A NON-EXECUTIVE DIRECTOR	Management	Unknown	For
8	RE-ELECT MR. BRUCE PHILIP ROCKOWITZ AS AN EXECUTIVE DIRECTOR	Management	Unknown	For
9	APPROVE THAT THE REMUNERATION OF ALL THE DIRECTORS INCLUDING THE NON-EXECUTIVE DIRECTORS AND THE CHAIRMAN OF THE BOARD OF DIRECTORS SHALL BE FIXED AT HKD 80,000 AND HKD 200,000 RESPECTIVELY FOR THE YEAR ENDING 31 DEC 2005 AND EACH SUBSEQUENT FY UNTIL THE COMPANY IN GENERAL MEETING OTHERWISE DETERMINES; AND ADDITIONAL REMUNERATION SHALL BE PAYABLE TO THE NON-EXECUTIVE DIRECTORS WHO SERVE ON THE BOARD COMMITTEES OF THE COMPANY AND SUCH REMUNERATION BE FIXED AT THE LEVELS AS SPECIFIED FOR THE YEA...	Management	Unknown	For
10	RE-APPOINT PRICEWATERHOUSECOOPERS AS THE AUDITORS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS OF THE COMPANY TO PURCHASE SHARES OF THE COMPANY DURING THE RELEVANT PERIOD, NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY ON THE STOCK EXCHANGE OF HONG KONG LIMITED OR ANY OTHER STOCK EXCHANGE RECOGNISED FOR THIS PURPOSE BY THE SECURITIES AND FUTURES COMMISSION OF HONG KONG AND THE STOCK EXCHANGE OF HONG KONG LIMITED UNDER THE HONG KONG CODE ON SHARE REPURCHASES; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT A...	Management	Unknown	For
12	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 DURING AND AFTER THE RELEVANT PERIOD, A) NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY ON THE DATE OF THIS RESOLUTION; PLUS B) THE NOMINAL AMOUNT OF SHARE CAPITAL REPURCHASED BY THE COMPANY SUBSEQUENT TO THE PASSING OF THIS RESOLUTION UP TO A MAXIMUM EQUIVALENT TO 10% OF THE AGGREGATE ...1	Management	Unknown	For
13	AUTHORIZE THE DIRECTORS OF THE COMPANY TO EXERCISE THE POWERS OF THE COMPANY REFERRED TO RESOLUTION 7, AS SPECIFIED, IN RESPECT OF THE SHARE CAPITAL OF THE COMPANY REFERRED TO SUCH RESOLUTION	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: LIFE TIME FITNESS, INC. MEETING DATE: 05/05/2005
TICKER: LTM     SECURITY ID: 53217R207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BAHRAM AKRADI AS A DIRECTOR	Management	For	For
1.2	ELECT TIMOTHY C. DEVRIES AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES F. HALPIN AS A DIRECTOR	Management	For	For
1.4	ELECT GUY C. JACKSON AS A DIRECTOR	Management	For	For
1.5	ELECT DAVID A. LANDAU AS A DIRECTOR	Management	For	For
1.6	ELECT STEPHEN R. SEFTON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: LINEAR TECHNOLOGY CORPORATION MEETING DATE: 11/03/2004
TICKER: LLTC     SECURITY ID: 535678106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT H. SWANSON, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID S. LEE AS A DIRECTOR	Management	For	For
1.3	ELECT LEO T. MCCARTHY AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD M. MOLEY AS A DIRECTOR	Management	For	For
1.5	ELECT THOMAS S. VOLPE AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 3, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: LIONORE MNG INTL LTD MEETING DATE: 05/13/2005
TICKER: --     SECURITY ID: 535913107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE CORPORATION S 2004 CONSOLIDATED FINANCIAL STATEMENTS AND THE AUDITORS REPORT THEREON	N/A	N/A	N/A
2	ELECT MR. ALAN G. THOMPSON AS A DIRECTOR UNTIL THE NEXT ANNUAL MEETING	Management	Unknown	For
3	ELECT MR. GILBERT E. PLAYFORD AS A DIRECTOR UNTIL THE NEXT ANNUAL MEETING	Management	Unknown	For
4	ELECT MR. LOUIS M. RIOPEL AS A DIRECTOR UNTIL THE NEXT ANNUAL MEETING	Management	Unknown	For
5	ELECT MR. DONALD C. BAILEY AS A DIRECTOR UNTIL THE NEXT ANNUAL MEETING	Management	Unknown	For
6	ELECT MR. TED C. MAYERS AS A DIRECTOR UNTIL THE NEXT ANNUAL MEETING	Management	Unknown	For
7	ELECT MR. COLIN H. STEYN AS A DIRECTOR UNTIL THE NEXT ANNUAL MEETING	Management	Unknown	For
8	ELECT MR. OYVIND HUSHOVD AS A DIRECTOR UNTIL THE NEXT ANNUAL MEETING	Management	Unknown	For
9	ELECT MR. MARK J. ASHLEY AS A DIRECTOR UNTIL THE NEXT ANNUAL MEETING	Management	Unknown	For
10	REAPPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE CORPORATION UNTIL THE NEXT ANNUAL MEETING OF SHAREHOLDERS, AT A REMUNERATION TO BE FIXED BY THE DIRECTORS1	Management	Unknown	For
11	AMEND THE ARTICLES OF CONTINUANCE OF THE CORPORATION AS FOLLOWS: I) BY DELETING THE PHRASE NOT APPLICABLE FROM ITEM 8; AND II) BY ADDING TO ITEM 8 THE FOLLOWING: ANY VACANCY AMONG THE DIRECTORS RESULTING FROM AN INCREASE IN THE NUMBER OF DIRECTORS MAY BE FILLED BY RESOLUTION OF THE DIRECTORS. ; AND AUTHORIZE ANY OFFICER OR DIRECTOR OF THE CORPORATION, FOR AND ON BEHALF OF THE CORPORATION, TO EXECUTE UNDER SEAL OF THE CORPORATION OR OTHERWISE AND TO DELIVER ALL SUCH DOCUMENTS AND INSTRUMENTS, ...1	Management	Unknown	For
12	TRANSACT OTHER BUSINESS	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: LOCKHEED MARTIN CORPORATION MEETING DATE: 04/28/2005
TICKER: LMT     SECURITY ID: 539830109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT E.C."PETE"ALDRIDGE, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT NOLAN D. ARCHIBALD AS A DIRECTOR	Management	For	For
1.3	ELECT MARCUS C. BENNETT AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES O. ELLIS, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT GWENDOLYN S. KING AS A DIRECTOR	Management	For	For
1.6	ELECT DOUGLAS H. MCCORKINDALE AS A DIRECTOR	Management	For	For
1.7	ELECT EUGENE F. MURPHY AS A DIRECTOR	Management	For	For
1.8	ELECT JOSEPH W. RALSTON AS A DIRECTOR	Management	For	For
1.9	ELECT FRANK SAVAGE AS A DIRECTOR	Management	For	For
1.10	ELECT ANNE STEVENS AS A DIRECTOR	Management	For	For
1.11	ELECT ROBERT J. STEVENS AS A DIRECTOR	Management	For	For
1.12	ELECT JAMES R. UKROPINA AS A DIRECTOR	Management	For	For
1.13	ELECT DOUGLAS C. YEARLEY AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For
3	MANAGEMENT PROPOSAL-AMENDMENTS TO THE 2003 PERFORMANCE INCENTIVE AWARD PLAN	Management	For	For
4	STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL BY THE CATHOLIC FUNDS AND OTHER GROUPS	Shareholder	Against	Against
7	STOCKHOLDER PROPOSAL BY THE SISTERS OF MERCY AND OTHER GROUPS	Shareholder	Against	Against

ISSUER NAME: LONE STAR TECHNOLOGIES, INC. MEETING DATE: 04/25/2005
TICKER: LSS     SECURITY ID: 542312103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT KELLEY AS A DIRECTOR	Management	For	For
1.2	ELECT ALFRED M. MICALLEF AS A DIRECTOR	Management	For	For
1.3	ELECT JERRY E. RYAN AS A DIRECTOR	Management	For	For
2	APPROVE THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: LOWE'S COMPANIES, INC. MEETING DATE: 05/27/2005
TICKER: LOW     SECURITY ID: 548661107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT A. INGRAM AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD K. LOCHRIDGE AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT L. JOHNSON AS A DIRECTOR	Management	For	For
2	AMENDMENT TO DIRECTORS STOCK OPTION PLAN.	Management	For	For
3	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: LYONDELL CHEMICAL COMPANY MEETING DATE: 05/05/2005
TICKER: LYO     SECURITY ID: 552078107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CAROL A. ANDERSON AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM T. BUTLER AS A DIRECTOR	Management	For	For
1.3	ELECT STEPHEN I. CHAZEN AS A DIRECTOR	Management	For	For
1.4	ELECT WORLEY H. CLARK AS A DIRECTOR	Management	For	For
1.5	ELECT TRAVIS ENGEN AS A DIRECTOR	Management	For	For
1.6	ELECT STEPHEN F. HINCHLIFFE AS A DIRECTOR	Management	For	For
1.7	ELECT DANNY W. HUFF AS A DIRECTOR	Management	For	For
1.8	ELECT RAY R. IRANI AS A DIRECTOR	Management	For	For
1.9	ELECT DAVID J. LESAR AS A DIRECTOR	Management	For	For
1.10	ELECT DAVID J.P. MEACHIN AS A DIRECTOR	Management	For	For
1.11	ELECT DAN F. SMITH AS A DIRECTOR	Management	For	For
1.12	ELECT WILLIAM R. SPIVEY AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS THE COMPANY S AUDITORS FOR THE YEAR 2005.	Management	For	For

ISSUER NAME: M&T BANK CORPORATION MEETING DATE: 04/19/2005
TICKER: MTB     SECURITY ID: 55261F104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT W.F. ALLYN AS A DIRECTOR	Management	For	For
1.2	ELECT B.D. BAIRD AS A DIRECTOR	Management	For	For
1.3	ELECT R.J. BENNETT AS A DIRECTOR	Management	For	For
1.4	ELECT C.A. BONTEMPO AS A DIRECTOR	Management	For	For
1.5	ELECT R.T. BRADY AS A DIRECTOR	Management	For	For
1.6	ELECT E.L. BRUMBACK AS A DIRECTOR	Management	For	For
1.7	ELECT M.D. BUCKLEY AS A DIRECTOR	Management	For	For
1.8	ELECT P.J. CALLAN AS A DIRECTOR	Management	For	For
1.9	ELECT R.C. CARBALLADA AS A DIRECTOR	Management	For	For
1.10	ELECT T.J. CUNNINGHAM III AS A DIRECTOR	Management	For	For
1.11	ELECT R.E. GARMAN AS A DIRECTOR	Management	For	For
1.12	ELECT D.C. HATHAWAY AS A DIRECTOR	Management	For	For
1.13	ELECT D.R. HAWBAKER AS A DIRECTOR	Management	For	For
1.14	ELECT P.W.E. HODGSON AS A DIRECTOR	Management	For	For
1.15	ELECT G. KENNEDY AS A DIRECTOR	Management	For	For
1.16	ELECT R.G. KING AS A DIRECTOR	Management	For	For
1.17	ELECT R.B. NEWMAN, II AS A DIRECTOR	Management	For	For
1.18	ELECT J.G. PEREIRA AS A DIRECTOR	Management	For	For
1.19	ELECT M.P. PINTO AS A DIRECTOR	Management	For	For
1.20	ELECT R.E. SADLER, JR. AS A DIRECTOR	Management	For	For
1.21	ELECT E.J. SHEEHY AS A DIRECTOR	Management	For	For
1.22	ELECT S.G. SHEETZ AS A DIRECTOR	Management	For	For
1.23	ELECT H.L. WASHINGTON AS A DIRECTOR	Management	For	For
1.24	ELECT R.G. WILMERS AS A DIRECTOR	Management	For	For
2	TO APPROVE THE M&T BANK CORPORATION 2005 INCENTIVE COMPENSATION PLAN DESCRIBED IN THE PROXY STATEMENT.1	Management	For	For
3	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT PUBLIC ACCOUNTANT OF M&T BANK CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MACROVISION CORPORATION MEETING DATE: 05/24/2005
TICKER: MVSN     SECURITY ID: 555904101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN O. RYAN AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM A. KREPICK AS A DIRECTOR	Management	For	For
1.3	ELECT DONNA S. BIRKS AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM N. STIRLEN AS A DIRECTOR	Management	For	For
1.5	ELECT THOMAS WERTHEIMER AS A DIRECTOR	Management	For	For
1.6	ELECT STEVEN G. BLANK AS A DIRECTOR	Management	For	For
2	TO APPROVE THE AMENDMENT OF OUR 2000 EQUITY INCENTIVE PLAN.	Management	For	Against
3	TO APPROVE THE AMENDMENT OF OUR 1996 DIRECTORS STOCK OPTION PLAN.	Management	For	For
4	TO APPROVE THE AMENDMENT OF OUR 1996 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
5	TO RATIFY THE SELECTION OF KPMG LLP AS MACROVISION S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: MAGMA DESIGN AUTOMATION, INC. MEETING DATE: 08/31/2004
TICKER: LAVA     SECURITY ID: 559181102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RAJEEV MADHAVAN AS A DIRECTOR	Management	For	For
1.2	ELECT KEVIN C. EICHLER AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS MAGMA S INDEPENDENT ACCOUNTANTS.	Management	For	For

ISSUER NAME: MAGNUM HUNTER RESOURCES, INC. MEETING DATE: 09/22/2004
TICKER: MHR     SECURITY ID: 55972F203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MATTHEW C. LUTZ* AS A DIRECTOR1	Management	For	For
1.2	ELECT JOHN H. TRESCOT, JR.* AS A DIRECTOR1	Management	For	For
1.3	ELECT DONALD A. ERICKSON** AS A DIRECTOR1	Management	For	For
2	TO CONSIDER AND VOTE UPON A PROPOSAL BY THE BOARD OF DIRECTORS TO APPROVE THE COMPANY S 2004 LONG-TERM INCENTIVE COMPENSATION PLAN.	Management	For	Against
3	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS TO EXAMINE THE ACCOUNTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MANNKIND CORPORATION MEETING DATE: 05/24/2005
TICKER: MNKD     SECURITY ID: 56400P201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALFRED E. MANN AS A DIRECTOR	Management	For	For
1.2	ELECT HAKAN S. EDSTROM AS A DIRECTOR	Management	For	For
1.3	ELECT KATHLEEN CONNELL, PH.D. AS A DIRECTOR	Management	For	For
1.4	ELECT RONALD J. CONSIGLIO AS A DIRECTOR	Management	For	For
1.5	ELECT MICHAEL A. FRIEDMAN, MD AS A DIRECTOR	Management	For	For
1.6	ELECT LLEW KELTNER M.D. PH.D. AS A DIRECTOR	Management	For	For
1.7	ELECT KENT KRESA AS A DIRECTOR	Management	For	For
1.8	ELECT DAVID H. MACCALLUM AS A DIRECTOR	Management	For	For
1.9	ELECT HENRY L. NORDHOFF AS A DIRECTOR	Management	For	For

ISSUER NAME: MARCHEX, INC. MEETING DATE: 05/19/2005
TICKER: MCHX     SECURITY ID: 56624R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RUSSELL C. HOROWITZ AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN KEISTER AS A DIRECTOR	Management	For	For
1.3	ELECT DENNIS CLINE AS A DIRECTOR	Management	For	For
1.4	ELECT JONATHAN FRAM AS A DIRECTOR	Management	For	For
1.5	ELECT RICK THOMPSON AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: MARKEL CORPORATION MEETING DATE: 05/23/2005
TICKER: MKL     SECURITY ID: 570535104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J. ALFRED BROADDUS, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT DOUGLAS C. EBY AS A DIRECTOR	Management	For	For
1.3	ELECT LESLIE A. GRANDIS AS A DIRECTOR	Management	For	For
1.4	ELECT STEWART M. KASEN AS A DIRECTOR	Management	For	For
1.5	ELECT ALAN I. KIRSHNER AS A DIRECTOR	Management	For	For
1.6	ELECT ANTHONY F. MARKEL AS A DIRECTOR	Management	For	For
1.7	ELECT STEVEN A. MARKEL AS A DIRECTOR	Management	For	For
1.8	ELECT JAY M. WEINBERG AS A DIRECTOR	Management	For	For
2	TO RATIFY OR REJECT THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF KPMG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2005.	Management	For	For
3	TO APPROVE THE MARKEL CORPORATION EXECUTIVE BONUS PLAN.	Management	For	For

ISSUER NAME: MARRIOTT INTERNATIONAL, INC. MEETING DATE: 05/06/2005
TICKER: MAR     SECURITY ID: 571903202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.W. MARRIOTT, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT DEBRA L. LEE AS A DIRECTOR	Management	For	For
1.3	ELECT GEORGE MUNOZ AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM J. SHAW AS A DIRECTOR	Management	For	For
2	RATIFY APPOINTMENT OF ERNST AND YOUNG LLP AS INDEPENDENT AUDITORS.	Management	For	For
3	APPROVE AN INCREASE OF 5 MILLION SHARES OF THE COMPANY S CLASS A COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE 2002 INCENTIVE PLAN.	Management	For	For
4	SHAREHOLDER PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS AND ESTABLISH ANNUAL ELECTION OF ALL DIRECTORS.	Shareholder	Against	For
5	SHAREHOLDER PROPOSAL TO REQUIRE ELECTION OF DIRECTORS BY A MAJORITY OF VOTES CAST AT AN ANNUAL MEETING.	Shareholder	Against	Against

ISSUER NAME: MARVELL TECHNOLOGY GROUP LTD. MEETING DATE: 06/10/2005
TICKER: MRVL     SECURITY ID: G5876H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KUO WEI 'HERBERT' CHANG AS A DIRECTOR	Management	For	For
2	TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO ACT AS AUDITORS FOR THE COMPANY AND TO AUTHORIZE THE AUDIT COMMITTEE TO FIX THEIR REMUNERATION FOR THE 2006 FISCAL YEAR ENDING JANUARY 28, 2006.	Management	For	For

ISSUER NAME: MASCO CORPORATION MEETING DATE: 05/10/2005
TICKER: MAS     SECURITY ID: 574599106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT VERNE G. ISTOCK* AS A DIRECTOR1	Management	For	For
1.2	ELECT DAVID L. JOHNSTON* AS A DIRECTOR1	Management	For	For
1.3	ELECT J. MICHAEL LOSH* AS A DIRECTOR1	Management	For	For
1.4	ELECT DENNIS W. ARCHER** AS A DIRECTOR1	Management	For	For
2	PROPOSAL TO APPROVE THE MASCO CORPORATION 2005 LONG TERM STOCK INCENTIVE PLAN.	Management	For	Against
3	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR 2005.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MATRIA HEALTHCARE, INC. MEETING DATE: 06/01/2005
TICKER: MATR     SECURITY ID: 576817209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GUY W. MILLNER* AS A DIRECTOR1	Management	For	For
1.2	ELECT CARL E. SANDERS* AS A DIRECTOR1	Management	For	For
1.3	ELECT THOMAS S. STRIBLING* AS A DIRECTOR1	Management	For	For
1.4	ELECT KAAREN J. STREET** AS A DIRECTOR1	Management	For	For
2	PROPOSAL TO APPROVE THE MATRIA HEALTHCARE, INC. 2005 STOCK PURCHASE PLAN.	Management	For	For
3	PROPOSAL TO AMEND THE MATRIA HEALTHCARE, INC. 2004 STOCK INCENTIVE PLAN.	Management	For	Against
4	PROPOSAL TO APPROVE THE MATRIA HEALTHCARE, INC. 2005 DIRECTORS NON-QUALIFIED STOCK OPTION PLAN.	Management	For	For
5	PROPOSAL TO APPROVE THE AMENDMENT TO MATRIA HEALTHCARE, INC. CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.	Management	For	For
6	PROPOSAL TO APPROVE THE AMENDMENT TO THE CERTIFICATE OF INCORPORATION OF MATRIA WOMEN S AND CHILDREN S HEALTH, INC. TO ELIMINATE THE VOTING PROVISIONS RELATED TO SECTION 251(G) OF THE DELAWARE CORPORATION LAW.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MAVERICK TUBE CORPORATION MEETING DATE: 05/16/2005
TICKER: MVK     SECURITY ID: 577914104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT C. ROBERT BUNCH AS A DIRECTOR	Management	For	For
1.2	ELECT GERALD HAGE AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID H. KENNEDY AS A DIRECTOR	Management	For	For
1.4	ELECT WAYNE P. MANG AS A DIRECTOR	Management	For	For
1.5	ELECT PAUL MCDERMOTT AS A DIRECTOR	Management	For	For
1.6	ELECT C. ADAMS MOORE AS A DIRECTOR	Management	For	For
2	APPROVAL OF SECOND AMENDED AND RESTATED 2004 OMNIBUS INCENTIVE PLAN.	Management	For	Against
3	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.	Management	For	For

ISSUER NAME: MBNA CORPORATION MEETING DATE: 05/02/2005
TICKER: KRB     SECURITY ID: 55262L100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES H. BERICK AS A DIRECTOR	Management	For	For
1.2	ELECT MARY M. BOIES AS A DIRECTOR	Management	For	For
1.3	ELECT BENJAMIN R. CIVILETTI AS A DIRECTOR	Management	For	For
1.4	ELECT BRUCE L. HAMMONDS AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM L. JEWS AS A DIRECTOR	Management	For	For
1.6	ELECT RANDOLPH D. LERNER AS A DIRECTOR	Management	For	For
1.7	ELECT STUART L. MARKOWITZ AS A DIRECTOR	Management	For	For
1.8	ELECT WILLIAM B. MILSTEAD AS A DIRECTOR	Management	For	For
1.9	ELECT THOMAS G. MURDOUGH, JR. AS A DIRECTOR	Management	For	For
1.10	ELECT LAURA S. UNGER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For
3	STOCKHOLDER PROPOSAL	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL	Shareholder	Against	Against

ISSUER NAME: MEDIASET SPA MEETING DATE: 04/27/2005
TICKER: --     SECURITY ID: T6688Q107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 29 APR 2005. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU.	N/A	N/A	N/A
2	APPROVE THE BALANCE SHEET REPORT AND CONSOLIDATED BALANCE SHEET REPORT AS OF 31 DEC 2004, THE BOARD OF DIRECTORS MANAGEMENT REPORT, INTERNAL AUDITORS REPORT; RESOLUTIONS RELATED THERETO	Management	Unknown	Take No Action
3	AUTHORIZE THE BOARD OF DIRECTORS TO BUY AND SELL OWN SHARES; CONSEQUENT RESOLUTIONS	Management	Unknown	Take No Action
4	APPOINT EXTERNAL AUDITORS IN ORDER TO AUDIT THE BALANCE SHEET AND THE CONSOLIDATED BALANCE SHEETS REPORTS AND IN ORDER TO AUDIT THE HALF-YEARLY REPORT FOR THE THREE YEARS TERM 2005/2007	Management	Unknown	Take No Action
5	APPOINT THE INTERNAL AUDITORS AND THEIR CHAIRMAN; AND APPROVE TO STATE THEIR EMOLUMENTS	Management	Unknown	Take No Action

ISSUER NAME: MEDTRONIC, INC. MEETING DATE: 08/26/2004
TICKER: MDT     SECURITY ID: 585055106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM R BRODY MD PHD AS A DIRECTOR	Management	For	For
1.2	ELECT ARTHUR D COLLINS JR AS A DIRECTOR	Management	For	For
1.3	ELECT ANTONIO M GOTTO JR MD AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
3	TO CONSIDER AND ACT UPON A SHAREHOLDER PROPOSAL REGARDING ELIMINATION OF CHARITABLE CONTRIBUTIONS.	Shareholder	Against	Against

ISSUER NAME: MERCURY GENERAL CORPORATION MEETING DATE: 05/11/2005
TICKER: MCY     SECURITY ID: 589400100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GEORGE JOSEPH AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES E. MCCLUNG AS A DIRECTOR	Management	For	For
1.3	ELECT DONALD R. SPUEHLER AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD E. GRAYSON AS A DIRECTOR	Management	For	For
1.5	ELECT DONALD P. NEWELL AS A DIRECTOR	Management	For	For
1.6	ELECT BRUCE A. BUNNER AS A DIRECTOR	Management	For	For
1.7	ELECT NATHAN BESSIN AS A DIRECTOR	Management	For	For
1.8	ELECT MICHAEL D. CURTIUS AS A DIRECTOR	Management	For	For
1.9	ELECT GABRIEL TIRADOR AS A DIRECTOR	Management	For	For
2	TO APPROVE THE MERCURY GENERAL CORPORATION 2005 EQUITY INCENTIVE AWARD PLAN.	Management	For	Against

ISSUER NAME: MEREDITH CORPORATION MEETING DATE: 11/08/2004
TICKER: MDP     SECURITY ID: 589433101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARY SUE COLEMAN AS A DIRECTOR	Management	For	For
1.2	ELECT D MELL MEREDITH FRAZIER AS A DIRECTOR	Management	For	For
1.3	ELECT JOEL W. JOHNSON AS A DIRECTOR	Management	For	For
1.4	ELECT STEPHEN M. LACY AS A DIRECTOR	Management	For	For
2	TO CONSIDER AND ACT UPON A PROPOSAL OF THE BOARD OF DIRECTORS TO APPROVE THE MEREDITH CORPORATION 2004 STOCK INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: MERIDIAN GOLD INC MEETING DATE: 05/10/2005
TICKER: --     SECURITY ID: 589975101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE CORPORATION FOR THE FYE 31 DEC 2004 AND THE AUDITORS REPORT ON THE CONSOLIDATED FINANCIAL STATEMENTS	N/A	N/A	N/A
2	ELECT MR. JOHN A. ECKERSLEY AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. ROBERT A. HORN AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. BRIAN J. KENNEDY AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. CHRISTOPHER R. LATTANZI AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. MALCOLM W. MACNAUGHT AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. GERARD E. MUNERA AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. CARL L. RENZONI AS A DIRECTOR	Management	Unknown	For
9	RE-APPOINT KPMG LLP AS THE AUDITORS OF THE CORPORATION TO HOLD OFFICE UNTIL THE NEXT AGM AND AUTHORIZE OF THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
10	APPROVE THAT THE AMENDED SHAREHOLDER RIGHTS PLAN OF THE CORPORATION AS SPECIFIED AND AUTHORIZE ANY DIRECTOR OR OFFICER OF THE CORPORATION TO EXECUTE AND DELIVER ALL SUCH DOCUMENTS AS MAY BE NECESSARY OR DESIRABLE AND DO ALL SUCH THINGS IN ORDER TO IMPLEMENT THE AMENDED SHAREHOLDER RIGHTS PLAN	Management	Unknown	For
11	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: MERIDIAN GOLD INC. MEETING DATE: 05/10/2005
TICKER: MDG     SECURITY ID: 589975101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE ELECTION OF THE NOMINEES PROPOSED BY MANAGEMENT AS DIRECTORS OF THE CORPORATION.	Management	For	For
2	THE APPOINTMENT OF KPMG LLP AS AUDITORS OF THE CORPORATION AND TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION.	Management	For	For
3	THE CONFIRMATION OF THE RESOLUTION APPROVING THE AMENDED SHAREHOLDER RIGHTS PLAN OF THE CORPORATION.	Management	For	For

ISSUER NAME: MERRILL LYNCH & CO., INC. MEETING DATE: 04/22/2005
TICKER: MER     SECURITY ID: 590188108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JILL K. CONWAY AS A DIRECTOR	Management	For	For
1.2	ELECT HEINZ-JOACHIM NEUBURGER AS A DIRECTOR	Management	For	For
1.3	ELECT E. STANLEY O'NEAL AS A DIRECTOR	Management	For	For
2	RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.1	Management	For	For
3	APPROVE THE DIRECTOR STOCK UNIT PLAN.	Management	For	For
4	INSTITUTE CUMULATIVE VOTING.	Shareholder	Against	Abstain
5	LIMIT CHIEF EXECUTIVE OFFICER COMPENSATION.	Shareholder	Against	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: METLIFE, INC. MEETING DATE: 04/26/2005
TICKER: MET     SECURITY ID: 59156R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHERYL W. GRISE AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES R. HOUGHTON AS A DIRECTOR	Management	For	For
1.3	ELECT HELENE L. KAPLAN AS A DIRECTOR	Management	For	For
1.4	ELECT SYLVIA M. MATHEWS AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM C. STEERE, JR. AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 20051	Management	For	For
3	SHAREHOLDER PROPOSAL TO ESTABLISH A BOARD COMMITTEE TO REVIEW SALES PRACTICES	Shareholder	Against	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MGP INGREDIENTS, INC. MEETING DATE: 10/14/2004
TICKER: MGPI     SECURITY ID: 55302G103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN R. SPEIRS AS A DIRECTOR	Management	For	For
2	PROPOSAL TO AMEND THE COMPANY S AMENDED AND RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 20,000,000 SHARES TO 40,000,000 SHARES.	Management	For	For
3	PROPOSAL TO APPROVE THE COMPANY S STOCK INCENTIVE PLAN OF 2004.	Management	For	For

ISSUER NAME: MICROCHIP TECHNOLOGY INCORPORATED MEETING DATE: 08/20/2004
TICKER: MCHP     SECURITY ID: 595017104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEVE SANGHI AS A DIRECTOR	Management	For	For
1.2	ELECT ALBERT J. HUGO-MARTINEZ AS A DIRECTOR	Management	For	For
1.3	ELECT L.B. DAY AS A DIRECTOR	Management	For	For
1.4	ELECT MATTHEW W. CHAPMAN AS A DIRECTOR	Management	For	For
1.5	ELECT WADE F. MEYERCORD AS A DIRECTOR	Management	For	For
2	PROPOSAL TO AMEND OUR 1994 INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN TO INCREASE BY 100,000 SHARES THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER SUCH PLAN.	Management	For	For
3	PROPOSAL TO APPROVE OUR 2004 EQUITY INCENTIVE PLAN, INCLUDING APPROVAL OF ITS MATERIAL TERMS AND PERFORMANCE GOALS FOR PURPOSES OF INTERNAL REVENUE CODE SECTION 162(M).1	Management	For	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MICROSOFT CORPORATION MEETING DATE: 11/09/2004
TICKER: MSFT     SECURITY ID: 594918104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM H. GATES III AS A DIRECTOR	Management	For	For
1.2	ELECT STEVEN A. BALLMER AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES I. CASH JR. AS A DIRECTOR	Management	For	For
1.4	ELECT RAYMOND V. GILMARTIN AS A DIRECTOR	Management	For	For
1.5	ELECT A. MCLAUGHLIN KOROLOGOS AS A DIRECTOR	Management	For	For
1.6	ELECT DAVID F. MARQUARDT AS A DIRECTOR	Management	For	For
1.7	ELECT CHARLES H. NOSKI AS A DIRECTOR	Management	For	For
1.8	ELECT HELMUT PANKE AS A DIRECTOR	Management	For	For
1.9	ELECT JON A. SHIRLEY AS A DIRECTOR	Management	For	For
2	ADOPTION OF THE AMENDMENTS TO THE 2001 STOCK PLAN AND THE 1991 STOCK OPTION PLAN	Management	For	For
3	ADOPTION OF THE AMENDMENTS TO THE 1999 STOCK PLAN FOR NON-EMPLOYEE DIRECTORS, THE STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS AND THE STOCK OPTION PLAN FOR CONSULTANTS AND ADVISORS	Management	For	For
4	APPROVAL OF MATERIAL TERMS OF THE PERFORMANCE CRITERIA FOR AWARDS UNDER THE 2001 STOCK PLAN	Management	For	For
5	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MITSUI & CO LTD MEETING DATE: 06/24/2005
TICKER: --     SECURITY ID: J44690139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND 10 YEN	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Against
3	ELECT A DIRECTOR	Management	Unknown	For
4	ELECT A DIRECTOR	Management	Unknown	For
5	ELECT A DIRECTOR	Management	Unknown	For
6	ELECT A DIRECTOR	Management	Unknown	For
7	ELECT A DIRECTOR	Management	Unknown	For
8	ELECT A DIRECTOR	Management	Unknown	For
9	ELECT A DIRECTOR	Management	Unknown	For
10	ELECT A DIRECTOR	Management	Unknown	For
11	ELECT A DIRECTOR	Management	Unknown	For
12	ELECT A DIRECTOR	Management	Unknown	For
13	ELECT A DIRECTOR	Management	Unknown	For
14	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
15	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
16	PLEASE NOTE THAT THE ISSUER RELEASED THE ENGLISH VERSION OF THE PROXY STATEMENT. INVESTORS CAN ACCESS THIS MATERIAL THRU PROXY STATEMENT LINK. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: MITTAL STEEL COMPANY N.V. MEETING DATE: 05/26/2005
TICKER: MT     SECURITY ID: 60684P101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO ADOPT THE ANNUAL ACCOUNTS FOR FISCAL 2004.	Management	For	None
2	REPORT ON THE POLICY OF THE COMPANY CONCERNING RESERVES AND DIVIDEND PROPOSAL.	Management	For	None
3	TO APPROVE THE MANAGEMENT PERFORMED BY THE MANAGING BOARD DURING FISCAL 2004	Management	For	None
4	TO RE-APPOINT MESSRS. ANDRES ROZENTAL, NARAYANAN VAGHUL, MUNI KRISHNA T. REDDY AND RENE GERARD LOPEZ AS MANAGING DIRECTORS C.	Management	For	None
5	TO DESIGNATE MRS. USHA MITTAL, AS THE PERSON REFERRED TO IN ARTICLE 23 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.	Management	For	None
6	TO RE-APPOINT DELOITTE ACCOUNTANTS AS THE REGISTERED ACCOUNTANTS OF THE COMPANY.	Management	For	None
7	TO DESIGNATE THE MANAGING BOARD AS AUTHORIZED CORPORATE BODY (ORGAAN) TO REPURCHASE CLASS A SHARES IN THE CAPITAL.1	Management	For	None
8	TO EXTEND THE AUTHORITY OF THE MANAGING BOARD TO ISSUE AND/OR GRANT RIGHTS TO SUBSCRIBE FOR SHARES	Management	For	None
9	TO EXTEND THE AUTHORITY OF THE MANAGING BOARD TO LIMIT OR EXCLUDE THE PRE-EMPTIVE RIGHTS TO CLASS A SHARES IN CAPITAL.	Management	For	None
10	ADOPTION OF THE REMUNERATION POLICY FOR THE MEMBERS OF THE MANAGING BOARD.	Management	For	None
11	TO APPROVE AN INCREASE IN THE REMUNERATION OF THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER AND PRESIDENT AND CHIEF FINANCIAL OFFICER.	Management	For	None
12	TO AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY.	Management	For	None
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MMO2 PLC, SLOUGH MEETING DATE: 07/28/2004
TICKER: --     SECURITY ID: G6179P109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS AND REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE FYE 31 MAR 2004	Management	Unknown	For
2	APPROVE THE REPORT ON DIRECTORS REMUNERATION FOR THE FYE 31 MAR 2004	Management	Unknown	For
3	RE-ELECT MR. DAVID FINCH AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
4	RE-ELECT MR. STEPHEN HODGE AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-ELECT MR. ANDREW SUKAWATY AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS TO FIX THE AUDITORS REMUNERATION	Management	Unknown	For
8	APPROVE TO RENEW THE AUTHORITY TO ALLOT RELEVANT SECURITIES CONFERRED ON THE BOARD BY ARTICLE 74.2 OF THE COMPANY S ARTICLE OF ASSOCIATION FOR THE PERIOD ENDING ON THE DATE OF THE AGM IN 2005 OR ON 23 OCT 2003, WHICHEVER IS THE EARLIER, AND FOR SUCH PERIOD THE SECTION 80 AMOUNT SHALL BE GBP 2,891,000; AUTHORITY EXPIRES ON 28 OCT 2005 OR AT THE CONCLUSION OF THE NEXT AGM, WHICH EVER IS EARLIER	Management	Unknown	For
9	APPROVE TO RENEW, SUBJECT TO THE PASSING OF RESOLUTION 8, THE POWER TO ALLOT EQUITY SECURITIES FOR CASH, CONFERRED ON THE BOARD BY ARTICLE 74.3 OF THE COMPANY S ARTICLE OF ASSOCIATION FOR THE PERIOD REFERRED TO IN RESOLUTION 8 AND FOR SUCH PERIOD THE SECTION 89 AMOUNT SHALL BE GBP 433,700; AUTHORITY EXPIRES ON 28 OCT 2005 OR AT THE CONCLUSION OF THE NEXT AGM, WHICH EVER IS EARLIER	Management	Unknown	For
10	AUTHORIZE THE COMPANY, IN ACCORDANCE WITH ARTICLE 83 OF THE COMPANY S ARTICLES OF ASSOCIATION AND SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES OF ITS ORDINARY SHARES OF 0.1P EACH SECTION 163 , PROVIDED THAT: (A) THE MAXIMUM AGGREGATE NUMBER OF ORDINARY SHARES BEING PURCHASED IS 867,400,000; (B) THE MINIMUM PRICE OF EACH SHARE IS 0.1P; (C) THE MAXIMUM PRICE WHICH MAY BE PAID FOR EACH ORDINARY SHARE IS AN AMOUNT EQUAL TO 105% OF THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS FOR...1	Management	Unknown	For
11	APPROVE THE MMO2 DEFERRED EQUITY INCENTIVE PLAN AND AUTHORIZE THE DIRECTORS TO DO ALL SUCH ACTS AND THINGS AS THEY MAY CONSIDER APPROPRIATE TO IMPLEMENT THE PLAN	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MOHAWK INDUSTRIES, INC. MEETING DATE: 05/18/2005
TICKER: MHK     SECURITY ID: 608190104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN F. FIEDLER AS A DIRECTOR	Management	For	For
1.2	ELECT JEFFREY S. LORBERBAUM AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT N. POKELWALDT AS A DIRECTOR	Management	For	For

ISSUER NAME: MOLEX INCORPORATED MEETING DATE: 10/22/2004
TICKER: MOLX     SECURITY ID: 608554101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FREDERICK A. KREHBIEL AS A DIRECTOR	Management	For	For
1.2	ELECT MASAHISA NAITOH AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL J. BIRCK AS A DIRECTOR	Management	For	For
1.4	ELECT MARTIN P. SLARK AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE 2004 MOLEX INCORPORATED EMPLOYEE STOCK PURCHASE PLAN.	Management	For	Against
3	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MOLINA HEALTHCARE, INC. MEETING DATE: 04/27/2005
TICKER: MOH     SECURITY ID: 60855R100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J. MARIO MOLINA, M.D. AS A DIRECTOR	Management	For	For
1.2	ELECT RONNA ROMNEY AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE MOLINA HEALTHCARE, INC. 2005 INCENTIVE COMPENSATION PLAN.	Management	For	For

ISSUER NAME: MONTPELIER RE HOLDINGS LTD MEETING DATE: 05/20/2005
TICKER: MRH     SECURITY ID: G62185106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RAYMOND BARRETTE* AS A DIRECTOR1	Management	For	For
1.2	ELECT STEVEN J. GILBERT* AS A DIRECTOR1	Management	For	For
1.3	ELECT JOHN D. GILLESPIE* AS A DIRECTOR1	Management	For	For
1.4	ELECT WILLIAM L. SPIEGEL* AS A DIRECTOR1	Management	For	For
1.5	ELECT ANTHONY TAYLOR** AS A DIRECTOR1	Management	For	For
1.6	ELECT T.G. STORY BUSHER** AS A DIRECTOR1	Management	For	For
1.7	ELECT C.R. FLETCHER, III** AS A DIRECTOR1	Management	For	For
1.8	ELECT KERNAN V. OBERTING** AS A DIRECTOR1	Management	For	For
2	TO APPOINT PRICEWATERHOUSECOOPERS OF HAMILTON, BERMUDA AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005 AND TO AUTHORIZE THE COMPANY S BOARD, ACTING BY THE COMPANY S AUDIT COMMITTEE, TO SET THEIR REMUNERATION.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MOODY'S CORPORATION MEETING DATE: 04/26/2005
TICKER: MCO     SECURITY ID: 615369105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT R. GLAUBER AS A DIRECTOR	Management	For	For
1.2	ELECT CONNIE MACK AS A DIRECTOR	Management	For	For
1.3	ELECT NANCY S. NEWCOMB AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENT TO MOODY S CORPORATION S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 400 MILLION TO 1 BILLION	Management	For	For
3	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.	Management	For	For

ISSUER NAME: MSC INDUSTRIAL DIRECT CO., INC. MEETING DATE: 01/04/2005
TICKER: MSM     SECURITY ID: 553530106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MITCHELL JACOBSON AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID SANDLER AS A DIRECTOR	Management	For	For
1.3	ELECT CHARLES BOEHLKE AS A DIRECTOR	Management	For	For
1.4	ELECT ROGER FRADIN AS A DIRECTOR	Management	For	For
1.5	ELECT DENIS KELLY AS A DIRECTOR	Management	For	For
1.6	ELECT RAYMOND LANGTON AS A DIRECTOR	Management	For	For
1.7	ELECT PHILIP PELLER AS A DIRECTOR	Management	For	For
2	TO CONSIDER AND ACT UPON A PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY S 1995 RESTRICTED STOCK PLAN.	Management	For	Against
3	TO CONSIDER AND ACT UPON A PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY S ASSOCIATE STOCK PURCHASE PLAN.	Management	For	For
4	TO CONSIDER AND ACT UPON A PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR 2005.1	Management	For	For
5	TO CONSIDER AND ACT UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.	Management	For	Abstain
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MTN GROUP LTD MEETING DATE: 08/18/2004
TICKER: --     SECURITY ID: S8039R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE, CONSIDER AND ADOPT THE ANNUAL FINANCIAL STATEMENTS OF THE GROUP AND THE COMPANY FOR THE YE 31 MAR 2004 AND THE REPORT OF THE EXTERNAL AUDITORS	Management	Unknown	For
2	AUTHORIZE THE APPOINTMENT OF DIRECTORS OF THE COMPANY BY A SINGLE RESOLUTION IN TERMS OF THE PROVISIONS OF SECTION 210 OF THE COMPANIES ACT (ACT 61 OF 1973) AS AMENDED ( THE COMPANIES ACT )1	Management	Unknown	For
3	RE-ELECT MR. MC RAMAPHOSA AS A DIRECTOR IN TERMS OF ARTICLE 84 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	For
4	RE-ELECT MS. I. CHARNLEY AS A DIRECTOR IN TERMS OF ARTICLE 84 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	For
5	RE-ELECT MR. Z.N.A. CINDI AS A DIRECTOR IN TERMS OF ARTICLE 84 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	For
6	RE-ELECT MS. S.N. MABASO AS A DIRECTOR IN TERMS OF ARTICLE 84 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	For
7	ELECT MR. J.H.N. STRYDOM AS A DIRECTOR	Management	Unknown	For
8	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A
9	AUTHORIZE THE COMPANY OR ANY OF ITS SUBSIDIARIES, IN TERMS OF SECTION 85 AND 89 OF THE COMPANIES ACT, 1973, TO ACQUIRE SHARES ISSUED BY THE COMPANY, ON THE OPEN MARKET OF JSE, AS DETERMINED BY THE DIRECTORS, BUT SUBJECT TO THE PROVISIONS OF THE ACT AND THE LISTING REQUIREMENTS OF THE JSE, NOT EXCEEDING IN AGGREGATE 10% OF THE COMPANY S ISSUED ORDINARY SHARE CAPITAL IN ANY 1 FY, AT A PRICE OF NO MORE THAN 10% ABOVE THE WEIGHTED AVERAGE MARKET PRICE OF SUCH SHARES OVER THE PREVIOUS 5 BUSINESS DAYS...	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS, SUBJECT TO PROVISIONS OF THE COMPANIES ACT, 1973 AND THE LISTINGS REQUIREMENTS OF THE JSE, TO ISSUED, ALLOT AND OTHER TO DISPOSE OF THE UNISSUED SHARES OF 0.01 CENT EACH IN THE SHARE CAPITAL OF THE COMPANY OTHER THAN THOSE WHICH HAVE SPECIFICALLY BEEN RESERVED FOR THE SHARE INCENTIVE SCHEMES, BEING 5% OF THE TOTAL ISSUED SHARE CAPITAL TO SUCH PERSON OR PERSONS ON SUCH TERMS AND CONDITIONS AND AT SUCH TIMES AS THE DIRECTORS MAY FROM TIME TO TIME AT THEIR DISCRETION DEEM F...	Management	Unknown	For
11	APPROVE TO WAIVE THE PRE-EMPTIVE RIGHTS TO WHICH ORDINARY SHARE HOLDERS MAY BE ENTITLED IN TERMS OF THE JSE LISTING REQUIREMENTS TO PARTICIPATE IN ANY FUTURE ISSUES OF NEW ORDINARY SHARES FOR CASH, SUBJECT TO THE TERMS OF THE JSE LISTING REQUIREMENTS TO ISSUE TO PUBLIC SHAREHOLDERS AND NOT TO RELATED PARTIES, SHARES OF A CLASS ALREADY IN USE, NOT EXCEEDING IN AGGREGATE 10% OF THE NUMBER OF SHARES IN THE COMPANY S ISSUED SHARE CAPITAL OF THAT CLASS, AT THE MAXIMUM PERMITTED DISCOUNT OF 10% OF THE...	Management	Unknown	For
12	APPROVE THE: 1) ANNUAL REMUNERATION OF THE DIRECTORS OF THE COMPANY AT THE RATE OF ZAR 120,000 PER ANNUM AND THE ANNUAL REMUNERATION OF THE CHAIRMAN OF THE COMPANY TO BE AT THE RATE OF ZAR 150,000 PER ANNUM WITH EFFECT FROM 01 APR 2004 AND THE ATTENDANCE FEE OF ZAR 25,000 AND ZAR 50,000 PER MEETING TO BE PAID TO THE DIRECTORS AND THE CHAIRMAN OF THE COMPANY RESPECTIVELY; 2) THE ANNUAL REMUNERATION OF THE COMMITTEE AND TRUSTEES AS: AUDIT COMMITTEE: CHAIRMAN: ZAR 10,000; ATTENDANCE PER MEETING: ZA...1	Management	Unknown	For
13	AMEND THE CLAUSE 1.2.34 OF THE MTN GROUP SHARE TRUST IT8412/95 BY DELETING AND REPLACING IT WITH THE NEW	Management	Unknown	For
14	AUTHORIZE ANY TWO DIRECTORS OF THE COMPANY TO DO ALL SUCH THINGS AS ARE NECESSARY AND TO SIGN ALL DOCUMENTS ISSUED BY THE COMPANY AS TO GIVE EFFECT TO THE RESOLUTIONS 5.S1, 6.1O1, 6.2O2, 6.3O3, 6.4O4	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MURPHY OIL CORPORATION MEETING DATE: 05/11/2005
TICKER: MUR     SECURITY ID: 626717102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT F.W. BLUE AS A DIRECTOR	Management	For	For
1.2	ELECT G.S. DEMBROSKI AS A DIRECTOR	Management	For	For
1.3	ELECT C.P. DEMING AS A DIRECTOR	Management	For	For
1.4	ELECT R.A. HERMES AS A DIRECTOR	Management	For	For
1.5	ELECT R.M. MURPHY AS A DIRECTOR	Management	For	For
1.6	ELECT W.C. NOLAN, JR. AS A DIRECTOR	Management	For	For
1.7	ELECT I.B. RAMBERG AS A DIRECTOR	Management	For	For
1.8	ELECT N.E. SCHMALE AS A DIRECTOR	Management	For	For
1.9	ELECT D.J.H. SMITH AS A DIRECTOR	Management	For	For
1.10	ELECT C.G. THEUS AS A DIRECTOR	Management	For	For
2	PROPOSED AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION.	Management	For	For
3	APPROVE THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For

ISSUER NAME: NALCO HOLDING COMPANY MEETING DATE: 05/05/2005
TICKER: NLC     SECURITY ID: 62985Q101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DR. WILLIAM H. JOYCE AS A DIRECTOR	Management	For	For
1.2	ELECT MR. DOUGLAS A. PERTZ AS A DIRECTOR	Management	For	For
1.3	ELECT MR. DANIEL S. SANDERS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NASDAQ STOCK MARKET, INC. MEETING DATE: 05/25/2005
TICKER: NDAQ     SECURITY ID: 631103108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DANIEL COLEMAN AS A DIRECTOR	Management	For	For
1.2	ELECT PATRICK J. HEALY AS A DIRECTOR	Management	For	For
1.3	ELECT MERIT E. JANOW AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS G. STEMBERG AS A DIRECTOR	Management	For	For
1.5	ELECT MARY JO WHITE AS A DIRECTOR	Management	For	For
2	REORGANIZATION OF NASDAQ INTO A NEW HOLDING COMPANY STRUCTURE	Management	For	For
3	AMEND NASDAQ S RESTATED CERTIFICATE OF INCORPORATION	Management	For	For
4	APPOINTMENT OF INDEPENDENT REGISTERED ACCOUNTING FIRM	Management	For	For

ISSUER NAME: NATIONAL INSTRUMENTS CORPORATION MEETING DATE: 05/10/2005
TICKER: NATI     SECURITY ID: 636518102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JEFFREY L. KODOSKY AS A DIRECTOR	Management	For	For
1.2	ELECT DONALD M. CARLTON AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE COMPANY S 2005 INCENTIVE PLAN, INCLUDING APPROVAL OF ITS MATERIAL TERMS AND PERFORMANCE GOALS FOR PURPOSES OF INTERNAL REVENUE CODE SECTION 162 (M).1	Management	For	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NATIONAL SEMICONDUCTOR CORPORATION MEETING DATE: 10/01/2004
TICKER: NSM     SECURITY ID: 637640103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BRIAN L. HALLA AS A DIRECTOR	Management	For	For
1.2	ELECT STEVEN R. APPLETON AS A DIRECTOR	Management	For	For
1.3	ELECT GARY P. ARNOLD AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD J. DANZIG AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT J. FRANKENBERG AS A DIRECTOR	Management	For	For
1.6	ELECT E. FLOYD KVAMME AS A DIRECTOR	Management	For	For
1.7	ELECT MODESTO A. MAIDIQUE AS A DIRECTOR	Management	For	For
1.8	ELECT EDWARD R. MCCRACKEN AS A DIRECTOR	Management	For	For
2	TO APPROVE KPMG LLP AS AUDITORS OF THE COMPANY.	Management	For	For
3	TO APPROVE THE ADOPTION OF THE EXECUTIVE OFFICER INCENTIVE PLAN, AS AMENDED.	Management	For	For
4	TO APPROVE THE ADOPTION OF THE 2005 EXECUTIVE OFFICER EQUITY PLAN.	Management	For	For

ISSUER NAME: NAVTEQ CORPORATION MEETING DATE: 05/11/2005
TICKER: NVT     SECURITY ID: 63936L100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD J.A. DE LANGE AS A DIRECTOR	Management	For	For
1.2	ELECT CHRISTOPHER GALVIN AS A DIRECTOR	Management	For	For
1.3	ELECT JUDSON C. GREEN AS A DIRECTOR	Management	For	For
1.4	ELECT W.C.M. GROENHUYSEN AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM KIMSEY AS A DIRECTOR	Management	For	For
1.6	ELECT SCOTT D. MILLER AS A DIRECTOR	Management	For	For
1.7	ELECT DIRK-JAN VAN OMMEREN AS A DIRECTOR	Management	For	For

ISSUER NAME: NCR CORPORATION MEETING DATE: 04/27/2005
TICKER: NCR     SECURITY ID: 62886E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARK P. FRISSORA AS A DIRECTOR	Management	For	For
1.2	ELECT C.K. PRAHALAD AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM S. STAVROPOULOS AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE APPOINTMENT OF INDEPENDENT AUDITORS FOR 2005.	Management	For	For
3	STOCKHOLDER PROPOSAL REGARDING THE ELIMINATION OF DOMESTIC PARTNER BENEFITS FOR EXECUTIVES.	Shareholder	Against	Against

ISSUER NAME: NEIMAN MARCUS GROUP, INC. MEETING DATE: 01/14/2005
TICKER: NMGA     SECURITY ID: 640204202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE CURRENT FISCAL YEAR1	Management	For	For
2	APPROVAL OF THE NEIMAN MARCUS GROUP, INC. 2005 STOCK INCENTIVE PLAN	Management	For	For
3	APPROVAL OF SHAREHOLDER PROPOSAL CONCERNING CUMULATIVE VOTING	Shareholder	Against	Abstain
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NESS TECHNOLOGIES INC MEETING DATE: 06/03/2005
TICKER: NSTC     SECURITY ID: 64104X108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT AHARON FOGEL AS A DIRECTOR	Management	For	For
1.2	ELECT RAVIV ZOLLER AS A DIRECTOR	Management	For	For
1.3	ELECT RAJEEV SRIVASTAVA AS A DIRECTOR	Management	For	For
1.4	ELECT DR. HENRY KRESSEL AS A DIRECTOR	Management	For	For
1.5	ELECT MORRIS WOLFSON AS A DIRECTOR	Management	For	For
1.6	ELECT DR. SATYAM C. CHERUKURI AS A DIRECTOR	Management	For	For
1.7	ELECT DAN S. SUESSKIND AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF KOST FORER GABBAY & KASIERER, A MEMBER OF ERNST & YOUNG GLOBAL, AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NESTLE SA, CHAM UND VEVEY MEETING DATE: 04/14/2005
TICKER: --     SECURITY ID: H57312466
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL THE ANNUAL REPORT AND THE ANNUAL ACCOUNTS OF NESTLE S.A. AND THE NESTLE GROUP; ACKNOWLEDGE THE REPORTS OF THE AUDITORS	Management	Unknown	Take No Action
2	GRANT DISCHARGE TO THE BOARD OF DIRECTORS AND THE MANAGEMENT	Management	Unknown	Take No Action
3	APPROVE THE DECISION ON THE APPROPRIATION OF PROFIT, RESULTING FROM THE BALANCE SHEET OF NESTLE S.A.	Management	Unknown	Take No Action
4	AMEND THE ARTICLE 24 PARAGRAPH 1 OF THE ARTICLES OF ASSOCIATION, REGARDING ORGANIZATION OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
5	AMEND THE ARTICLE 23 PARAGRAPHS 1 AND 2 OF THE ARTICLES OF ASSOCIATION, REGARDING TERM OF THE OFFICE AND ELECTION OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
6	AMEND THE ARTICLE 20 OF THE ARTICLES OF ASSOCIATION, REGARDING RIGHT OF SHAREHOLDERS TO THE COMPLETE THE AGENDA	Management	Unknown	Take No Action
7	ELECT THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
8	ELECT THE AUDITORS	Management	Unknown	Take No Action
9	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING 212608, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.	N/A	N/A	N/A
10	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS	N/A	N/A	N/A

ISSUER NAME: NEW YORK & COMPANY, INC. MEETING DATE: 06/24/2005
TICKER: NWY     SECURITY ID: 649295102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BODIL M. ARLANDER AS A DIRECTOR	Management	For	For
1.2	ELECT PHILIP M. CARPENTER III AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD P. CRYSTAL AS A DIRECTOR	Management	For	For
1.4	ELECT M. KATHERINE DWYER AS A DIRECTOR	Management	For	For
1.5	ELECT DAVID H. EDWAB AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN D. HOWARD AS A DIRECTOR	Management	For	For
1.7	ELECT RICHARD L. PERKAL AS A DIRECTOR	Management	For	For
1.8	ELECT ARTHUR E. REINER AS A DIRECTOR	Management	For	For
1.9	ELECT RONALD W. RISTAU AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 28, 2006.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NEWCREST MINING LTD MEETING DATE: 10/27/2004
TICKER: --     SECURITY ID: Q6651B114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE FINANCIAL REPORTS OF THE COMPANY AND ITS CONTROLLED ENTITIES FOR THE YE 30 JUN 2004 AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	RE-ELECT MR. IAN A. RENARD AS A DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH RULE 69 OF THE COMPANY S CONSTITUTION	Management	Unknown	For
3	RE-ELECT MR. RONALD C. MILNE AS A DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH RULE 69 OF THE COMPANY S CONSTITUTION	Management	Unknown	For
4	PLEASE NOTE THAT THE COMPANY WILL DISREGARD ANY VOTES CAST ON RESOLUTION 3 BY MR. PALMER OR HIS ASSOCIATE.THANK YOU.	N/A	N/A	N/A
5	AUTHORIZE THE BOARD OF DIRECTORS TO GRANT UP TO 50,000 PERFORMANCE RIGHTS TO THE MANAGING DIRECTOR OF THE COMPANY, MR. ANTHONY PALMER, UNDER THE TERMS CONTAINED IN THE COMPANY S EXECUTIVE PERFORMANCE SHARE PLAN	Management	Unknown	For
6	AMEND THE COMPANY S CONSTITUTION REGARDING RETIREMENT OF DIRECTORS	Management	Unknown	Against
7	TRANSACT ANY OTHER BUSINESS	Management	Unknown	Abstain

ISSUER NAME: NEWFIELD EXPLORATION COMPANY MEETING DATE: 05/05/2005
TICKER: NFX     SECURITY ID: 651290108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID A. TRICE AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID F. SCHAIBLE AS A DIRECTOR	Management	For	For
1.3	ELECT HOWARD H. NEWMAN AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS G. RICKS AS A DIRECTOR	Management	For	For
1.5	ELECT DENNIS R. HENDRIX AS A DIRECTOR	Management	For	For
1.6	ELECT C.E. (CHUCK) SHULTZ AS A DIRECTOR1	Management	For	For
1.7	ELECT PHILIP J. BURGUIERES AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN RANDOLPH KEMP III AS A DIRECTOR	Management	For	For
1.9	ELECT J. MICHAEL LACEY AS A DIRECTOR	Management	For	For
1.10	ELECT JOSEPH H. NETHERLAND AS A DIRECTOR	Management	For	For
1.11	ELECT J. TERRY STRANGE AS A DIRECTOR	Management	For	For
1.12	ELECT PAMELA J. GARDNER AS A DIRECTOR	Management	For	For
1.13	ELECT JUANITA F. ROMANS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NEWMONT MINING CORPORATION MEETING DATE: 04/27/2005
TICKER: NEM     SECURITY ID: 651639106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT G.A. BARTON AS A DIRECTOR	Management	For	For
1.2	ELECT V.A. CALARCO AS A DIRECTOR	Management	For	For
1.3	ELECT M.S. HAMSON AS A DIRECTOR	Management	For	For
1.4	ELECT L.I. HIGDON, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT P. LASSONDE AS A DIRECTOR	Management	For	For
1.6	ELECT R.J. MILLER AS A DIRECTOR	Management	For	For
1.7	ELECT W.W. MURDY AS A DIRECTOR	Management	For	For
1.8	ELECT R.A. PLUMBRIDGE AS A DIRECTOR	Management	For	For
1.9	ELECT J.B. PRESCOTT AS A DIRECTOR	Management	For	For
1.10	ELECT D.C. ROTH AS A DIRECTOR	Management	For	For
1.11	ELECT S. SCHULICH AS A DIRECTOR	Management	For	For
1.12	ELECT J.V. TARANIK AS A DIRECTOR	Management	For	For
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For
3	APPROVE 2005 STOCK INCENTIVE PLAN	Management	For	For

ISSUER NAME: NEXT PLC MEETING DATE: 11/29/2004
TICKER: --     SECURITY ID: G6500M106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE, FOR THE PURPOSES OF SECTIONS 164 AND 165 OF THE COMPANIES ACT 1985, THE PROGRAMME AGREEMENT TO BE ENTERED INTO BETWEEN THE COMPANY AND GOLDMAN SACHS INTERNATIONAL THE PROGRAMME AGREEMENT AND AUTHORIZE THE COMPANY TO ENTER INTO THE PROGRAMME AGREEMENT AND ALL AND ANY CONTINGENT FORWARD TRADES WHICH MAY BE EFFECTED OR MADE FROM TIME TO TIME UNDER OR PURSUANT TO THE PROGRAMME AGREEMENT FOR THE CONTINGENT OFF-MARKET PURCHASE BY THE COMPANY OF ITS OWN ORDINARY SHARES OF 10 PENCE EACH FOR C...	Management	Unknown	For

ISSUER NAME: NEXTEL PARTNERS, INC. MEETING DATE: 05/12/2005
TICKER: NXTP     SECURITY ID: 65333F107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ADAM ARON AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN CHAPPLE AS A DIRECTOR	Management	For	For
1.3	ELECT STEVEN B. DODGE AS A DIRECTOR	Management	For	For
1.4	ELECT TIMOTHY DONAHUE AS A DIRECTOR	Management	For	For
1.5	ELECT ARTHUR W. HARRIGAN, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT JAMES N. PERRY, JR. AS A DIRECTOR	Management	For	For
1.7	ELECT CAROLINE H. RAPKING AS A DIRECTOR	Management	For	For
1.8	ELECT DENNIS M. WEIBLING AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT BY THE AUDIT COMMITTEE OF INDEPENDENT PUBLIC ACCOUNTANTS.	Management	For	For

ISSUER NAME: NII HOLDINGS, INC. MEETING DATE: 04/27/2005
TICKER: NIHD     SECURITY ID: 62913F201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT NEAL P. GOLDMAN AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES M. HERINGTON AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN W. RISNER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2005.	Management	For	For

ISSUER NAME: NIKE, INC. MEETING DATE: 09/20/2004
TICKER: NKE     SECURITY ID: 654106103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JILL K. CONWAY AS A DIRECTOR	Management	For	For
1.2	ELECT ALAN B. GRAF, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT JEANNE P. JACKSON AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS.	Management	For	For

ISSUER NAME: NOBEL BIOCARE HOLDING AG, OPFIKON MEETING DATE: 04/28/2005
TICKER: --     SECURITY ID: H5783Q106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.	N/A	N/A	N/A
2	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
3	APPROVE THE ANNUAL REPORT, ANNUAL ACCOUNTS AND CONSOLIDATED FINANCIAL STATEMENTS FOR 2004	Management	Unknown	Take No Action
4	APPROVE THE APPROPRIATION OF AVAILABLE EARNINGS/DIVIDENDS FOR 2004 AS SPECIFIED	Management	Unknown	Take No Action
5	APPROVE THAT, OUT OF THE AGGREGATE CHF 2,074,006,295 OF GENERAL RESERVES AS SHOWN IN THE BALANCE SHEET DATED 31 DEC 2004, CHF 350,000,000 SHALL BE BOOKED INTO THE FREE RESERVES	Management	Unknown	Take No Action
6	GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS AND OTHER EXECUTIVE BODIES FOR THEIR SERVICES IN THE BUSINESS YEAR 2004	Management	Unknown	Take No Action
7	RE-ELECT MR. MICHAEL ORSINGER, MRS. JANE ROYSTON AND MESSRS. ROLF SOIRON AND ERNST ZAENGERLE FOR A 1 YEAR TERM OF OFFICE TO THE MEMBERS OF BOARD OF DIRECTORS	Management	Unknown	Take No Action
8	ELECT MESSRS. ANTOINE A. FIRMENICH AND ROBERT LILJA FOR A 1 YEAR TERM OF OFFICE TO THE NEW MEMBERS OF BOARD OF DIRECTORS	Management	Unknown	Take No Action
9	RE-ELECT KPMG FIDES PEAT, ZURICH, FOR A 1 YEAR TERM OF OFFICE AS AUDITOR AND GROUP AUDITOR	Management	Unknown	Take No Action
10	APPROVE THE CHANGE OF DOMICILE FROM OPFIKON TO KLOTEN AND AMEND ARTICLE 1 OF THE ARTICLES OF ASSOCIATION AS SPECIFIED	Management	Unknown	Take No Action
11	AMEND ARTICLE 7 OF THE ARTICLES OF ASSOCIATION BY INSERTING A NEW PARAGRAPH 6AS SPECIFIED	Management	Unknown	Take No Action

ISSUER NAME: NOBLE CORPORATION MEETING DATE: 04/28/2005
TICKER: NE     SECURITY ID: G65422100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LAWRENCE J. CHAZEN AS A DIRECTOR	Management	For	For
1.2	ELECT MARY P. RICCIARDELLO AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM A. SEARS* AS A DIRECTOR1	Management	For	For
2	APPROVAL OF ADOPTION OF SPECIAL RESOLUTION OF MEMBERS TO AMEND ARTICLES OF ASSOCIATION TO INCREASE DIRECTOR RETIREMENT AGE.	Management	For	For
3	APPROVAL OF THE PROPOSAL REGARDING THE AMENDED AND RESTATED NOBLE CORPORATION 1992 NONQUALIFIED STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS.	Management	For	For
4	APPROVAL OF THE PROPOSAL TO AMEND THE NOBLE CORPORATION EQUITY COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS.	Management	For	For
5	APPROVAL OF THE APPOINTMENT OF INDEPENDENT AUDITORS FOR 2005.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NOBLE ENERGY, INC. MEETING DATE: 04/26/2005
TICKER: NBL     SECURITY ID: 655044105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL A. CAWLEY* AS A DIRECTOR1	Management	For	For
1.2	ELECT EDWARD F. COX* AS A DIRECTOR1	Management	For	For
1.3	ELECT CHARLES D. DAVIDSON* AS A DIRECTOR1	Management	For	For
1.4	ELECT KIRBY L. HEDRICK* AS A DIRECTOR1	Management	For	For
1.5	ELECT BRUCE A. SMITH* AS A DIRECTOR1	Management	For	For
1.6	ELECT JEFFREY L. BERENSON* AS A DIRECTOR1	Management	For	For
1.7	ELECT THOMAS J. EDELMAN* AS A DIRECTOR1	Management	For	For
1.8	ELECT MICHAEL A. CAWLEY** AS A DIRECTOR1	Management	For	For
1.9	ELECT EDWARD F. COX** AS A DIRECTOR1	Management	For	For
1.10	ELECT CHARLES D. DAVIDSON** AS A DIRECTOR1	Management	For	For
1.11	ELECT KIRBY L. HEDRICK** AS A DIRECTOR1	Management	For	For
1.12	ELECT BRUCE A. SMITH** AS A DIRECTOR1	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITOR.	Management	For	For
3	PROPOSAL TO APPROVE THE 2005 STOCK PLAN FOR NON-EMPLOYEE DIRECTORS.	Management	For	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NOBLE ENERGY, INC. MEETING DATE: 05/11/2005
TICKER: NBL     SECURITY ID: 655044105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO APPROVE THE ISSUANCE OF SHARES OF COMMON STOCK OF NOBLE ENERGY, INC. PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED AS OF DECEMBER 15, 2004, BY AND AMONG NOBLE ENERGY, INC., NOBLE ENERGY PRODUCTION, INC. AND PATINA OIL & GAS CORPORATION.1	Management	For	For
2	PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED, TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE TO 250,000,000 SHARES.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NORDSTROM, INC. MEETING DATE: 05/24/2005
TICKER: JWN     SECURITY ID: 655664100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT P.J. CAMPBELL AS A DIRECTOR	Management	For	For
1.2	ELECT E. HERNANDEZ, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT J.P. JACKSON AS A DIRECTOR	Management	For	For
1.4	ELECT R.G. MILLER AS A DIRECTOR	Management	For	For
1.5	ELECT B.W. NORDSTROM AS A DIRECTOR	Management	For	For
1.6	ELECT B.A. NORDSTROM AS A DIRECTOR	Management	For	For
1.7	ELECT J.N. NORDSTROM AS A DIRECTOR	Management	For	For
1.8	ELECT A.E. OSBORNE, JR. PH.D. AS A DIRECTOR	Management	For	For
1.9	ELECT A.A. WINTER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For

ISSUER NAME: NOVA CHEMICALS CORP MEDIUM TERM NTS BOOK ENTRY MEETING DATE: 04/06/2005
TICKER: --     SECURITY ID: 66977W109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.	N/A	N/A	N/A
2	RECEIVE THE CONSOLIDATED STATEMENTS OF NOVA CHEMICALS FOR THE YE 31 DEC 2004 AND THE REPORTS OF THE AUDITORS	N/A	N/A	N/A
3	ELECT MR. JERALD ALLEN BLUMBERG AS A DIRECTOR	Management	Unknown	For
4	ELECT DR. FRANK PETER BOER AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. JACQUES BOUGIE AS A DIRECTOR	Management	Unknown	For
6	ELECT DR. JOANNE VANISH CREIGHTON AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. ROBERT EMMET DINEEN AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. LOUIS YVES FORTIER AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. KERRY LLOYD HAWKINS AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. JEFFREY MARC LIPTON AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. ARNOLD MARTIN LUDWICK AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. JAMES MALCOLM EDWARD TED NEWALL AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. JAMES MARK STANFORD AS A DIRECTOR	Management	Unknown	For
14	APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP, CHARTERED ACCOUNTANTS, AS THE AUDITORS OF NOVA CHEMICALS TO HOLD OFFICE UNTIL THE CLOSE OF THE NEXT AGM; AND AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS1	Management	Unknown	For
15	APPROVE THE NOVA CHEMICALS SHAREHOLDERS RIGHTS PLAN, AS AMENDED AND RESTATED	Management	Unknown	For
16	OTHER MATTERS	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NOVA CHEMICALS CORPORATION MEETING DATE: 04/06/2005
TICKER: NCX     SECURITY ID: 66977W109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.A. BLUMBERG AS A DIRECTOR	Management	For	For
1.2	ELECT F.P. BOER AS A DIRECTOR	Management	For	For
1.3	ELECT J. BOUGIE AS A DIRECTOR	Management	For	For
1.4	ELECT J.V. CREIGHTON AS A DIRECTOR	Management	For	For
1.5	ELECT R.E. DINEEN, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT L.Y. FORTIER AS A DIRECTOR	Management	For	For
1.7	ELECT K.L. HAWKINS AS A DIRECTOR	Management	For	For
1.8	ELECT J.M. LIPTON AS A DIRECTOR	Management	For	For
1.9	ELECT A.M. LUDWICK AS A DIRECTOR	Management	For	For
1.10	ELECT J.E. NEWALL AS A DIRECTOR	Management	For	For
1.11	ELECT J.M. STANFORD AS A DIRECTOR	Management	For	For
2	THE APPOINTMENT OF ERNST & YOUNG LLP AS THE AUDITORS OF NOVA CHEMICALS AND THE AUTHORIZATION OF THE DIRECTORS TO FIX THEIR REMUNERATION.1	Management	For	For
3	THE RESOLUTION TO RECONFIRM AND APPROVE THE SHAREHOLDER RIGHTS PLAN, AS AMENDED AND RESTATED, FOR NOVA CHEMICALS AS DESCRIBED IN THE MANAGEMENT PROXY CIRCULAR OF NOVA CHEMICALS DATED FEBRUARY 16, 2005.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NOVARTIS AG MEETING DATE: 03/01/2005
TICKER: NVS     SECURITY ID: 66987V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2004.	Management	For	None
2	APPROVAL OF THE ACTIVITIES OF THE BOARD OF DIRECTORS.	Management	For	None
3	APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND.	Management	For	None
4	REDUCTION OF SHARE CAPITAL.	Management	For	None
5	FURTHER SHARE REPURCHASE PROGRAM.	Management	For	None
6	RE-ELECTION OF DR. H.C. BIRGIT BREUEL FOR A TWO-YEAR TERM.	Management	For	None
7	RE-ELECTION OF PROF. DR. PETER BURCKHARDT FOR A THREE-YEAR TERM.	Management	For	None
8	RE-ELECTION OF ALEXANDRE F. JETZER FOR A THREE-YEAR TERM.	Management	For	None
9	RE-ELECTION OF PIERRE LANDOLT FOR A THREE YEAR TERM.	Management	For	None
10	RE-ELECTION OF PROF. DR. ULRICH LEHNER FOR A THREE YEAR TERM.	Management	For	None
11	APPOINTMENT OF THE AUDITORS AND THE GROUP AUDITORS.	Management	For	None

ISSUER NAME: NOVO-NORDISK A/S (VORMALS NOVO INDUSTRI A/S) MEETING DATE: 03/09/2005
TICKER: --     SECURITY ID: K7314N145
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.1	N/A	N/A	N/A
2	APPROVE THE BOARD OF DIRECTORS ORAL REPORT ON THE COMPANY S ACTIVITIES IN THE PAST FY	Management	Unknown	For
3	RECEIVE AND ADOPT THE AUDITED ANNUAL REPORT 2004 AND APPROVE THE REMUNERATION OF THE BOARD OF DIRECTORS	Management	Unknown	For
4	APPROVE TO DISTRIBUTE THE PROFIT ACCORDING TO THE ADOPTED ANNUAL REPORT 2004	Management	Unknown	For
5	RE-ELECT MR. MADS OVLISEN AS A MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
6	RE-ELECT MR. STEN SCHEIBYE AS A MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
7	RE-ELECT MR. KURT BRINER AS A MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
8	RE-ELECT MR. NIELS JACOBSEN AS A MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
9	RE-ELECT MR. KURT ANKER NIELSEN AS A MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
10	RE-ELECT MR. JORGEN WEDEL AS A MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
11	ELECT MR. HENRIK GURTLER AS A MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
12	ELECT MR. GORAN A. ANDO AS A MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
13	RE-ELECT PRICEWATERHOUSECOOPERS AS THE AUDITORS	Management	Unknown	For
14	AUTHORIZE THE BOARD OF DIRECTORS TO ALLOW THE COMPANY TO ACQUIRE OWN SHARES OF UP TO 10% OF THE SHARE CAPITAL AND AT THE PRICE QUOTED ON THE DATE OF PURCHASE WITH A DEVIATION OF UP TO 10% OF ARTICLE 48 OF THE DANISH COMPANIES ACT; AUTHORITY EXPIRES AT THE NEXT AGM	Management	Unknown	For
15	MISCELLANEOUS	Management	Unknown	Abstain
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NRG ENERGY, INC. MEETING DATE: 05/24/2005
TICKER: NRG     SECURITY ID: 629377508
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LAWRENCE S. COBEN AS A DIRECTOR	Management	For	For
1.2	ELECT HERBERT H. TATE AS A DIRECTOR	Management	For	For
1.3	ELECT WALTER R. YOUNG AS A DIRECTOR	Management	For	For
2	AMENDMENT TO ARTICLE SEVEN OF THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION	Management	For	Against
3	AMENDMENT DELETING ARTICLE SIXTEEN OF THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION	Management	For	For
4	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For

ISSUER NAME: NUCOR CORPORATION MEETING DATE: 05/12/2005
TICKER: NUE     SECURITY ID: 670346105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PETER C. BROWNING AS A DIRECTOR	Management	For	For
1.2	ELECT VICTORIA F. HAYNES AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS A. WALTERMIRE AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS NUCOR S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2005	Management	For	For
3	APPROVE THE AMENDMENT TO NUCOR S RESTATED CERTIFICATE OF INCORPORATION INCREASING ITS AUTHORIZED COMMON STOCK FROM 200,000,000 SHARES TO 400,000,000 SHARES	Management	For	For
4	APPROVE THE 2005 STOCK OPTION AND AWARD PLAN	Management	For	Against

ISSUER NAME: OCCIDENTAL PETROLEUM CORPORATION MEETING DATE: 05/06/2005
TICKER: OXY     SECURITY ID: 674599105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SPENCER ABRAHAM AS A DIRECTOR	Management	For	For
1.2	ELECT RONALD W. BURKLE AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN S. CHALSTY AS A DIRECTOR	Management	For	For
1.4	ELECT EDWARD P. DJEREJIAN AS A DIRECTOR	Management	For	For
1.5	ELECT R. CHAD DREIER AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN E. FEICK AS A DIRECTOR	Management	For	For
1.7	ELECT RAY R. IRANI AS A DIRECTOR	Management	For	For
1.8	ELECT IRVIN W. MALONEY AS A DIRECTOR	Management	For	For
1.9	ELECT RODOLFO SEGOVIA AS A DIRECTOR	Management	For	For
1.10	ELECT AZIZ D. SYRIANI AS A DIRECTOR	Management	For	For
1.11	ELECT ROSEMARY TOMICH AS A DIRECTOR	Management	For	For
1.12	ELECT WALTER L. WEISMAN AS A DIRECTOR	Management	For	For
2	THE RATIFICATION OF THE SELECTION OF KPMG AS INDEPENDENT AUDITORS.	Management	For	For
3	APPROVAL OF 2005 LONG-TERM INCENTIVE PLAN.	Management	For	Against
4	STOCKHOLDER STATEMENTS OPPOSING BOARD SPONSORED PROPOSALS.	Shareholder	Against	Against
5	VOTE REGARDING FUTURE GOLDEN PARACHUTES.	Shareholder	Against	Against

ISSUER NAME: OCULAR SCIENCES, INC. MEETING DATE: 11/16/2004
TICKER: OCLR     SECURITY ID: 675744106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER BY AND AMONG THE COOPER COMPANIES, INC., TCC ACQUISITION, CORP., A WHOLLY-OWNED SUBSIDIARY OF COOPER, AND OCULAR SCIENCES, INC.,* AND APPROVE THE MERGER OF OCULAR WITH AND INTO TCC ACQUISITION, WITH TCC ACQUISITION SURVIVING THE MERGER AS A WHOLLY-OWNED SUBSIDIARY OF COOPER.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: OIL STATES INTERNATIONAL, INC. MEETING DATE: 05/18/2005
TICKER: OIS     SECURITY ID: 678026105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT L.E. SIMMONS AS A DIRECTOR	Management	For	For
1.2	ELECT DOUGLAS E. SWANSON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OR ERNST & YOUNG LLP AS THE AUDITORS OF THE COMPANY FOR THE CURRENT YEAR.1	Management	For	For
3	APPROVAL OF THE OIL STATES INTERNATIONAL, INC. 2001 EQUITY PARTICIPATION PLAN, AS AMENDED AND RESTATED EFFECTIVE FEBRUARY 16, 2005.	Management	For	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: OMNICOM GROUP INC. MEETING DATE: 05/24/2005
TICKER: OMC     SECURITY ID: 681919106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN D. WREN AS A DIRECTOR	Management	For	For
1.2	ELECT BRUCE CRAWFORD AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT CHARLES CLARK AS A DIRECTOR	Management	For	For
1.4	ELECT LEONARD S. COLEMAN, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT ERROL M. COOK AS A DIRECTOR	Management	For	For
1.6	ELECT SUSAN S. DENISON AS A DIRECTOR	Management	For	For
1.7	ELECT MICHAEL A. HENNING AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN R. MURPHY AS A DIRECTOR	Management	For	For
1.9	ELECT JOHN R. PURCELL AS A DIRECTOR	Management	For	For
1.10	ELECT LINDA JOHNSON RICE AS A DIRECTOR	Management	For	For
1.11	ELECT GARY L. ROUBOS AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE SENIOR MANAGEMENT INCENTIVE PLAN	Management	For	For
3	RATIFICATION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR 2005	Management	For	For

ISSUER NAME: ONYX PHARMACEUTICALS, INC. MEETING DATE: 06/01/2005
TICKER: ONXX     SECURITY ID: 683399109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MAGNUS LUNDBERG AS A DIRECTOR	Management	For	For
1.2	ELECT HOLLINGS C. RENTON AS A DIRECTOR	Management	For	For
2	TO APPROVE AND ADOPT THE COMPANY S 2005 EQUITY INCENTIVE PLAN.	Management	For	For
3	TO RATIFY SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: OPEN JOINT STOCK CO VIMPEL-COMMUNICA MEETING DATE: 10/08/2004
TICKER: VIP     SECURITY ID: 68370R109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE AMENDMENT TO THE CHARTER OF VIMPELCOM.	Management	For	For

ISSUER NAME: OPTI CANADA INC MEETING DATE: 05/04/2005
TICKER: --     SECURITY ID: 68383K109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS OF THE CORPORATION FOR THE FYE 31 DEC 2004, TOGETHER WITH THE REPORT OF THE AUDITORS THEREON	N/A	N/A	N/A
2	ELECT MR. LUCIEN BRONICKI AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
3	ELECT MR. SID W. DYKSTRA AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
4	ELECT MR. YORAM BRONICKI AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
5	ELECT MR. DON GARNER AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
6	ELECT MR. RANDALL GOLDSTEIN AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
7	ELECT MR. ROBERT G. PUCHNIAK AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
8	ELECT MR. JAMES M. STANFORD AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
9	ELECT MR. GEOFFREY A. CUMMING AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
10	APPOINT PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANTS, AS THE AUDITORS OFTHE CORPORATION UNTIL THE CLOSE OF THE NEXT ANNUAL MEETING, AT SUCH REMUNERATION AS MAY BE APPROVED BY THE BOARD OF DIRECTORS OF THE CORPORATION	Management	Unknown	For
11	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: OSHKOSH TRUCK CORPORATION MEETING DATE: 02/01/2005
TICKER: OSK     SECURITY ID: 688239201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD M. DONNELLY AS A DIRECTOR	Management	For	For
1.2	ELECT DONALD V. FITES AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD G. SIM AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE AN AMENDMENT TO THE RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK AND CLASS A COMMON STOCK.	Management	For	Against

ISSUER NAME: OWENS-ILLINOIS, INC. MEETING DATE: 05/11/2005
TICKER: OI     SECURITY ID: 690768403
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANASTASIA D. KELLY AS A DIRECTOR	Management	For	For
1.2	ELECT STEVEN R. MCCRACKEN AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN J. MCMACKIN, JR. AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE 2005 INCENTIVE AWARD PLAN OF OWENS-ILLINOIS, INC.	Management	For	For

ISSUER NAME: P.F. CHANG'S CHINA BISTRO, INC. MEETING DATE: 05/06/2005
TICKER: PFCB     SECURITY ID: 69333Y108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD L. FEDERICO AS A DIRECTOR	Management	For	For
1.2	ELECT R. MICHAEL WELBORN AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES G. SHENNAN, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT F. LANE CARDWELL, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT KENNETH J. WESSELS AS A DIRECTOR	Management	For	For
1.6	ELECT M. ANN RHOADES AS A DIRECTOR	Management	For	For
1.7	ELECT LESLEY H. HOWE AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING JANUARY 1, 2006.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: P.T. TELEKOMUNIKASI INDONESIA, TBK MEETING DATE: 07/30/2004
TICKER: TLK     SECURITY ID: 715684106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	DISPENSATION FOR THE DELAY OF CONVENING OF THE MEETING.	Management	For	For
2	APPROVAL OF THE COMPANY S ANNUAL REPORT FOR THE FINANCIAL YEAR 2003.	Management	For	For
3	RATIFICATION OF THE COMPANY AUDITED CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2003 AND THE GRANTING OF FULL RELEASE AND DISCHARGE (VOLLEDIQ ACQUIT ET THE CHARGE) TO THE MEMBERS OF THE BOARD OF DIRECTORS AND BOARD OF COMMISSIONERS.1	Management	For	For
4	DETERMINATION OF THE FINANCIAL YEAR 2003 S PROFIT UTILIZATION INCLUDING DISTRIBUTION OF DIVIDEND.	Management	For	For
5	APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT THE COMPANY RECORDS FOR 2004 FINANCIAL YEAR.	Management	For	For
6	APPROVAL OF THE SPLIT OF NOMINAL VALUE FOR THE SERIES A AND B SHARES OF THE COMPANY.	Management	For	For
7	APPROVAL OF THE AMENDMENT TO THE ARTICLES OF ASSOCIATION OF THE COMPANY ESPECIALLY IN RELATION TO THE SPLIT OF NOMINAL VALUE OF THE COMPANY S SHARES.	Management	For	For
8	DETERMINATION OF THE REMUNERATION FOR MEMBERS OF THE BOARD OF DIRECTORS AND THE BOARD OF COMMISSIONERS IN 2004 FINANCIAL YEAR.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: P.T. TELEKOMUNIKASI INDONESIA, TBK MEETING DATE: 07/30/2004
TICKER: TLK     SECURITY ID: 715684106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL TO CONVENE THE MEETING FOR THE FINANCIAL YEAR 2003 ON JULY 30, 2004 AND APPROVAL OF THE COMPANY S ANNUAL REPORT FOR THE FINANCIAL YEAR 2003.	Management	For	For
2	RATIFICATION OF THE COMPANY AUDITED CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2003 AND THE GRANTING OF FULL RELEASE AND DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS AND BOARD OF COMMISSIONERS.	Management	For	For
3	DETERMINATION OF THE FINANCIAL YEAR 2003 S PROFIT UTILIZATION INCLUDING DISTRIBUTION OF DIVIDEND.	Management	For	For
4	APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT THE COMPANY RECORDS FOR 2004 FINANCIAL YEAR.	Management	For	For
5	APPROVAL OF THE SPLIT OF NOMINAL VALUE OF THE SERIES A AND B SHARES OF THE COMPANY.	Management	For	For
6	APPROVAL OF THE AMENDMENT TO THE ARTICLE OF ASSOCIATION OF THE COMPANY ESPECIALLY IN RELATION TO THE SPLIT OF THE NOMINAL VALUE OF THE COMPANY S SHARES.	Management	For	For
7	DETERMINATION OF THE REMUNERATION FOR THE MEMBERS OF DIRECTORS AND THE BOARD OF COMMISSIONERS IN 2004 FINANCIAL YEAR.	Management	For	For

ISSUER NAME: PACCAR INC MEETING DATE: 04/26/2005
TICKER: PCAR     SECURITY ID: 693718108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN M. FLUKE, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT STEPHEN F. PAGE AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL A. TEMBREULL AS A DIRECTOR	Management	For	For
2	STOCKHOLDER PROPOSAL REGARDING ANNUAL ELECTION OF THE ENTIRE BOARD OF DIRECTORS	Shareholder	Against	For
3	STOCKHOLDER PROPOSAL REGARDING DIRECTOR VOTE THRESHOLD	Shareholder	Against	Against

ISSUER NAME: PACIFIC SUNWEAR OF CALIFORNIA, INC. MEETING DATE: 05/18/2005
TICKER: PSUN     SECURITY ID: 694873100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GREG H. WEAVER* AS A DIRECTOR1	Management	For	For
1.2	ELECT JULIUS JENSEN III* AS A DIRECTOR1	Management	For	For
1.3	ELECT PEARSON C. CUMMIN III* AS A DIRECTOR1	Management	For	For
1.4	ELECT MICHAEL GOLDSTEIN* AS A DIRECTOR1	Management	For	For
1.5	ELECT SETH R. JOHNSON** AS A DIRECTOR1	Management	For	For
2	APPROVAL OF THE PACIFIC SUNWEAR OF CALIFORNIA, INC. 2005 PERFORMANCE INCENTIVE PLAN.	Management	For	For
3	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 28, 2006.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PALMONE, INC. MEETING DATE: 09/30/2004
TICKER: PLMO     SECURITY ID: 69713P107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GORDON A. CAMPBELL AS A DIRECTOR	Management	For	For
1.2	ELECT DONNA L. DUBINSKY AS A DIRECTOR	Management	For	For
1.3	ELECT SUSAN G. SWENSON AS A DIRECTOR	Management	For	For
2	A PROPOSAL TO APPROVE THE AMENDMENT AND RESTATEMENT OF PALMONE S 1999 STOCK PLAN.	Management	For	For
3	A PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS PALMONE S INDEPENDENT PUBLIC AUDITORS FOR THE FISCAL YEAR ENDING JUNE 3, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PANERA BREAD COMPANY MEETING DATE: 06/02/2005
TICKER: PNRA     SECURITY ID: 69840W108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RONALD M. SHAICH AS A DIRECTOR	Management	For	For
1.2	ELECT FRED K. FOULKES AS A DIRECTOR	Management	For	For
2	ADOPTION OF AN AMENDMENT TO THE COMPANY S 2001 EMPLOYEE, DIRECTOR AND CONSULTANT STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES WITH RESPECT TO WHICH OPTIONS MAY BE GRANTED UNDER THE PLAN BY 1,000,000 SHARES OF CLASS A COMMON STOCK, PAR VALUE $.0001 PER SHARE.	Management	For	For
3	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 27, 2005.	Management	For	For

ISSUER NAME: PARTNERRE LTD. MEETING DATE: 05/10/2005
TICKER: PRE     SECURITY ID: G6852T105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JUDITH HANRATTY AS A DIRECTOR	Management	For	For
1.2	ELECT REMY SAUTTER AS A DIRECTOR	Management	For	For
1.3	ELECT PATRICK A. THIELE AS A DIRECTOR	Management	For	For
1.4	ELECT JURGEN ZECH AS A DIRECTOR	Management	For	For
2	TO APPROVE THE PARTNERRE LTD. 2005 EMPLOYEE EQUITY PLAN AND THE RESERVATION OF 1,000,000 ADDITIONAL COMMON SHARES FOR ISSUANCE UNDER THE 2005 EMPLOYEE EQUITY PLAN.	Management	For	Against
3	TO APPROVE AN INCREASE IN THE AUTHORIZED SHARE CAPITAL OF THE COMPANY FROM US$150,000,000 TO US$200,000,000 BY THE CREATION OF 50,000,000 UNDESIGNATED SHARES PAR VALUE US$1.00 PER SHARE.	Management	For	For
4	TO RE-APPOINT DELOITTE & TOUCHE, THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS THE COMPANY S INDEPENDENT AUDITORS FOR THE ENSUING PERIOD ENDING WITH THE 2006 ANNUAL GENERAL MEETING AND TO REFER THE DETERMINATION OF AUDITORS REMUNERATION TO THE BOARD OF DIRECTORS.1	Management	For	For
5	TO CONSIDER AND TAKE ACTION WITH RESPECT TO SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE ANNUAL GENERAL MEETING OR ANY ADJOURNMENT OR ADJOURNMENTS THEREOF.	Management	For	Abstain
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PATINA OIL & GAS CORPORATION MEETING DATE: 05/11/2005
TICKER: POG     SECURITY ID: 703224105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO CONSIDER AND VOTE UPON A PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF DECEMBER 15, 2004, BY AND AMONG NOBLE ENERGY, INC., NOBLE ENERGY PRODUCTION, INC. AND PATINA OIL & GAS CORPORATION, PURSUANT TO WHICH PATINA WILL MERGE WITH AND INTO NOBLE ENERGY PRODUCTION, INC.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PATTERSON COMPANIES, INC. MEETING DATE: 09/13/2004
TICKER: PDCO     SECURITY ID: 703395103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ELLEN A. RUDNICK* AS A DIRECTOR1	Management	For	For
1.2	ELECT PETER L. FRECHETTE** AS A DIRECTOR1	Management	For	For
1.3	ELECT DAVID K. BEECKEN** AS A DIRECTOR1	Management	For	For
2	TO ADOPT THE AMENDED AND RESTATED 2002 STOCK OPTION PLAN.	Management	For	For
3	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING APRIL 30, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PEABODY ENERGY CORPORATION MEETING DATE: 05/06/2005
TICKER: BTU     SECURITY ID: 704549104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT B.R. BROWN AS A DIRECTOR	Management	For	For
1.2	ELECT HENRY GIVENS, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES R. SCHLESINGER AS A DIRECTOR	Management	For	For
1.4	ELECT SANDRA VAN TREASE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
3	APPROVAL OF INCREASE IN AUTHORIZED SHARES OF COMMON STOCK.	Management	For	For
4	STOCKHOLDER PROPOSAL REGARDING DIRECTOR INDEPENDENCE	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL REGARDING CLASSIFIED BOARD.	Shareholder	Against	For
6	STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTING REQUIREMENT.	Shareholder	Against	Against

ISSUER NAME: PENN NATIONAL GAMING, INC. MEETING DATE: 06/01/2005
TICKER: PENN     SECURITY ID: 707569109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PETER M. CARLINO AS A DIRECTOR	Management	For	For
1.2	ELECT HAROLD CRAMER AS A DIRECTOR	Management	For	For

ISSUER NAME: PEOPLESUPPORT, INC. MEETING DATE: 06/27/2005
TICKER: PSPT     SECURITY ID: 712714302
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECTION OF CLASS I DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF BDO SEIDMAN, LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: PEPSICO, INC. MEETING DATE: 05/04/2005
TICKER: PEP     SECURITY ID: 713448108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.F. AKERS AS A DIRECTOR	Management	For	For
1.2	ELECT R.E. ALLEN AS A DIRECTOR	Management	For	For
1.3	ELECT R.L. HUNT AS A DIRECTOR	Management	For	For
1.4	ELECT A.C. MARTINEZ AS A DIRECTOR	Management	For	For
1.5	ELECT I.K. NOOYI AS A DIRECTOR	Management	For	For
1.6	ELECT S.S REINEMUND AS A DIRECTOR	Management	For	For
1.7	ELECT S.P. ROCKEFELLER AS A DIRECTOR	Management	For	For
1.8	ELECT J.J. SCHIRO AS A DIRECTOR	Management	For	For
1.9	ELECT F.A. THOMAS AS A DIRECTOR	Management	For	For
1.10	ELECT C.M. TRUDELL AS A DIRECTOR	Management	For	For
1.11	ELECT S.D. TRUJILLO AS A DIRECTOR	Management	For	For
1.12	ELECT D. VASELLA AS A DIRECTOR	Management	For	For
2	APPROVAL OF AUDITORS	Management	For	For
3	SHAREHOLDER PROPOSAL	Shareholder	Against	Against

ISSUER NAME: PETROCHINA COMPANY LIMITED MEETING DATE: 05/26/2005
TICKER: PTR     SECURITY ID: 71646E100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO CONSIDER AND APPROVE THE REPORT OF THE BOARD OF DIRECTORS OF THE COMPANY FOR THE YEAR 2004.	Management	Unknown	For
2	TO CONSIDER AND APPROVE THE REPORT OF THE SUPERVISORY COMMITTEE OF THE COMPANY FOR THE YEAR 2004.	Management	Unknown	For
3	TO CONSIDER AND APPROVE THE AUDITED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR 2004.	Management	Unknown	For
4	TO CONSIDER AND APPROVE THE DECLARATION AND PAYMENT OF A FINAL DIVIDEND.	Management	Unknown	For
5	TO CONSIDER AND APPROVE THE AUTHORISATION OF THE BOARD OF DIRECTORS TO DETERMINE THE DISTRIBUTION OF INTERIM DIVIDEND FOR THE YEAR 2005.	Management	Unknown	For
6	TO CONSIDER AND APPROVE THE CONTINUATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS, CERTIFIED PUBLIC ACCOUNTANTS, AS THE INTERNATIONAL AUDITORS AND PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS COMPANY LIMITED, CERTIFIED PUBLIC ACCOUNTANTS, AS THE DOMESTIC AUDITORS.	Management	Unknown	For
7	TO CONSIDER AND APPROVE THE AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY.	Management	Unknown	For
8	TO GRANT A GENERAL MANDATE TO THE BOARD OF DIRECTORS TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL DOMESTIC SHARES AND OVERSEAS LISTED FOREIGN SHARES.	Management	Unknown	For
9	TO CONSIDER AND APPROVE OTHER MATTERS, IF ANY.	Management	Unknown	Abstain

ISSUER NAME: PETROKAZAKHSTAN INC MEETING DATE: 05/03/2005
TICKER: --     SECURITY ID: 71649P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE CORPORATION FOR THE YE 31 DEC 2004, TOGETHER WITH THE REPORT OF THE AUDITORS THEREON	N/A	N/A	N/A
2	ELECT MR. BERNARD F. ISAUTIER AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
3	ELECT MR. LOUIS W. MACEACHERN AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
4	ELECT MR. JAMES B.C. DOAK AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
5	ELECT MR. JACQUES LEFEVRE AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
6	ELECT MR. NURLAN J. KAPPAROV AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
7	ELECT MR. JAN BONDE NIELSEN AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
8	APPOINT TOO DELOITTE & TOUCHE, ALMATY, KAZAKHSTAN, AS THE AUDITOR OF THE CORPORATION1	Management	Unknown	For
9	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PETROKAZAKHSTAN INC. MEETING DATE: 05/03/2005
TICKER: PKZ     SECURITY ID: 71649P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECTION OF DIRECTORS AS OUTLINED IN THE INFORMATION CIRCULAR.	Management	For	For
2	TO APPOINT TOO DELOITTE & TOUCHE, ALMATY, KAZAKHSTAN, AS AUDITORS FOR THE CORPORATION.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PETROLEO BRASILEIRO S.A. - PETROBRAS MEETING DATE: 03/31/2005
TICKER: PBR     SECURITY ID: 71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE MANAGEMENT REPORT, THE FINANCIAL STATEMENTS AND AUDIT COMMITTEE S OPINION FOR THE FISCAL YEAR 2004.	Management	For	For
2	APPROVAL OF THE CAPITAL EXPENDITURES BUDGET FOR THE FISCAL YEAR 2005.	Management	For	For
3	APPROVAL OF THE DISTRIBUTION OF RESULTS FOR THE FISCAL YEAR 2004.	Management	For	For
4	APPROVAL OF THE ELECTION OF MEMBERS TO THE BOARD OF DIRECTORS, AUDIT COMMITTEE AND THEIR RESPECTIVE SUBSTITUTES, TO VOTE IN THE SAME MANNER AS THE MAJORITY OF THE SHAREHOLDERS AT THE MEETING.*1	Management	For	For
5	APPROVAL OF THE ELECTION OF THE CHAIRMAN OF THE BOARD OF DIRECTORS.	Management	For	For
6	APPROVAL OF THE ESTABLISHMENT OF THE COMPENSATION OF MANAGEMENT AND EFFECTIVE MEMBERS OF THE AUDIT COMMITTEE, AS WELL AS THEIR PARTICIPATION IN THE PROFITS PURSUANT TO ARTICLES 41 AND 56 OF THE COMPANY S BYLAWS.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PFIZER INC. MEETING DATE: 04/28/2005
TICKER: PFE     SECURITY ID: 717081103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL S. BROWN AS A DIRECTOR	Management	For	For
1.2	ELECT M. ANTHONY BURNS AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT N. BURT AS A DIRECTOR	Management	For	For
1.4	ELECT W. DON CORNWELL AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM H. GRAY III AS A DIRECTOR	Management	For	For
1.6	ELECT CONSTANCE J. HORNER AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM R. HOWELL AS A DIRECTOR	Management	For	For
1.8	ELECT STANLEY O. IKENBERRY AS A DIRECTOR	Management	For	For
1.9	ELECT GEORGE A. LORCH AS A DIRECTOR	Management	For	For
1.10	ELECT HENRY A. MCKINNELL AS A DIRECTOR	Management	For	For
1.11	ELECT DANA G. MEAD AS A DIRECTOR	Management	For	For
1.12	ELECT RUTH J. SIMMONS AS A DIRECTOR	Management	For	For
1.13	ELECT WILLIAM C. STEERE, JR. AS A DIRECTOR	Management	For	For
1.14	ELECT JEAN-PAUL VALLES AS A DIRECTOR	Management	For	For
2	A PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.	Management	For	For
3	SHAREHOLDER PROPOSAL RELATING TO TERM LIMITS FOR DIRECTORS.	Shareholder	Against	Against
4	SHAREHOLDER PROPOSAL REQUESTING A REPORT ON INCREASING ACCESS TO PFIZER PRODUCTS.	Shareholder	Against	Against
5	SHAREHOLDER PROPOSAL RELATING TO IMPORTATION OF PRESCRIPTION DRUGS.	Shareholder	Against	Against
6	SHAREHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTIONS.	Shareholder	Against	Against
7	SHAREHOLDER PROPOSAL RELATING TO PRODUCT AVAILABILITY IN CANADA.	Shareholder	Against	Against
8	SHAREHOLDER PROPOSAL RELATING TO THE SEPARATION OF THE ROLES OF CHAIR AND CEO AND ACCESS TO PHARMACEUTICAL PRODUCTS.	Shareholder	Against	Against

ISSUER NAME: PG&E CORPORATION MEETING DATE: 04/20/2005
TICKER: PCG     SECURITY ID: 69331C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID R. ANDREWS AS A DIRECTOR	Management	For	For
1.2	ELECT LESLIE S. BILLER AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID A. COULTER AS A DIRECTOR	Management	For	For
1.4	ELECT C. LEE COX AS A DIRECTOR	Management	For	For
1.5	ELECT PETER A. DARBEE AS A DIRECTOR	Management	For	For
1.6	ELECT ROBERT D. GLYNN, JR AS A DIRECTOR	Management	For	For
1.7	ELECT MARY S. METZ AS A DIRECTOR	Management	For	For
1.8	ELECT BARBARA L. RAMBO AS A DIRECTOR	Management	For	For
1.9	ELECT BARRY LAWSON WILLIAMS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT PUBLIC ACCOUNTANTS	Management	For	For
3	ADOPTION OF A NEW LONG-TERM INCENTIVE PLAN	Management	For	Against
4	EXPENSE STOCK OPTIONS	Shareholder	Against	Against
5	RADIOACTIVE WASTES	Shareholder	Against	Against
6	POISON PILL	Shareholder	Against	Against
7	PERFORMANCE-BASED OPTIONS	Shareholder	Against	Against
8	FUTURE GOLDEN PARACHUTES	Shareholder	Against	Against

ISSUER NAME: PHELPS DODGE CORPORATION MEETING DATE: 05/27/2005
TICKER: PD     SECURITY ID: 717265102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT A. DUNHAM AS A DIRECTOR	Management	For	For
1.2	ELECT W. FRANKE AS A DIRECTOR	Management	For	For
1.3	ELECT R. JOHNSON AS A DIRECTOR	Management	For	For
1.4	ELECT J. STEVEN WHISLER AS A DIRECTOR	Management	For	For
2	APPROVE THE PHELPS DODGE CORPORATION 2006 EXECUTIVE PERFORMANCE INCENTIVE PLAN	Management	For	For
3	APPROVE AN AMENDMENT TO THE CORPORATION S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED COMMON SHARES	Management	For	For
4	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE YEAR 2005	Management	For	For

ISSUER NAME: PHILIPPINE LONG DISTANCE TELEPHONE C MEETING DATE: 06/14/2005
TICKER: PHI     SECURITY ID: 718252604
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE AUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDING DECEMBER 31, 2004 CONTAINED IN THE COMPANY S 2004 ANNUAL REPORT.	Management	For	For
2.1	ELECT REV FR B F NEBRES, SJ* AS A DIRECTOR1	Management	For	For
2.2	ELECT MR OSCAR S REYES* AS A DIRECTOR1	Management	For	For
2.3	ELECT MR PEDRO E ROXAS* AS A DIRECTOR1	Management	For	For
2.4	ELECT MS TERESITA T SY-COSON* AS A DIRECTOR1	Management	For	For
2.5	ELECT MR ANTONIO O COJUANGCO AS A DIRECTOR	Management	For	For
2.6	ELECT MS HELEN Y DEE AS A DIRECTOR	Management	For	For
2.7	ELECT ATTY RAY C ESPINOSA AS A DIRECTOR	Management	For	For
2.8	ELECT MR SADAO MAKI AS A DIRECTOR	Management	For	For
2.9	ELECT MR NAPOLEON L NAZARENO AS A DIRECTOR	Management	For	For
2.10	ELECT MR MANUEL V PANGILINAN AS A DIRECTOR	Management	For	For
2.11	ELECT MS CORAZON S DE LA PAZ AS A DIRECTOR	Management	For	For
2.12	ELECT MR ALBERT F DEL ROSARIO AS A DIRECTOR	Management	For	For
2.13	ELECT MR SHIGERU YOSHIDA AS A DIRECTOR	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PHONAK HOLDING AG, STAEFA MEETING DATE: 07/08/2004
TICKER: --     SECURITY ID: H62042124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS	N/A	N/A	N/A
2	APPROVE THE ANNUAL REPORT 20 MAR 2004	Management	Unknown	Take No Action
3	GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS AND THE MANAGEMENT	Management	Unknown	Take No Action
4	APPROVE THE APPROPRIATION OF THE BALANCE SHEET PROFIT	Management	Unknown	Take No Action
5	ELECT THE AUDITORS AND THE GROUP AUDITORS	Management	Unknown	Take No Action

ISSUER NAME: PIONEER NATURAL RESOURCES COMPANY MEETING DATE: 09/28/2004
TICKER: PXD     SECURITY ID: 723787107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE ISSUANCE OF SHARES OF COMMON STOCK OF PIONEER NATURAL RESOURCES COMPANY IN CONNECTION WITH THE MERGER OF BC MERGER SUB, INC. INTO EVERGREEN RESOURCES, INC., WITH EVERGREEN RESOURCES, INC. BECOMING A WHOLLY-OWNED SUBSIDIARY OF PIONEER NATURAL RESOURCES COMPANY, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
2	TO APPROVE AN ADJOURNMENT OF THE MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF ITEM 1 ABOVE.	Management	For	Abstain

ISSUER NAME: PIXAR MEETING DATE: 08/20/2004
TICKER: PIXR     SECURITY ID: 725811103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEVE JOBS AS A DIRECTOR	Management	For	For
1.2	ELECT EDWIN E. CATMULL AS A DIRECTOR	Management	For	For
1.3	ELECT SKIP M. BRITTENHAM AS A DIRECTOR	Management	For	For
1.4	ELECT SUSAN L. DECKER AS A DIRECTOR	Management	For	For
1.5	ELECT JOSEPH A. GRAZIANO AS A DIRECTOR	Management	For	For
1.6	ELECT LAWRENCE B. LEVY AS A DIRECTOR	Management	For	For
1.7	ELECT JOE ROTH AS A DIRECTOR	Management	For	For
1.8	ELECT LARRY W. SONSINI AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE ADOPTION OF PIXAR S 2004 EQUITY INCENTIVE PLAN.	Management	For	Against
3	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS PIXAR S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 1, 2005.	Management	For	For

ISSUER NAME: PLACER DOME INC. MEETING DATE: 04/27/2005
TICKER: PDG     SECURITY ID: 725906101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT D.J. CARTY AS A DIRECTOR	Management	For	For
1.2	ELECT G.B. COULOMBE AS A DIRECTOR	Management	For	For
1.3	ELECT J.W. CROW AS A DIRECTOR	Management	For	For
1.4	ELECT G. FARQUHARSON AS A DIRECTOR	Management	For	For
1.5	ELECT R.M. FRANKLIN AS A DIRECTOR	Management	For	For
1.6	ELECT D.S. KARPIN AS A DIRECTOR	Management	For	For
1.7	ELECT A.R. MCFARLAND AS A DIRECTOR	Management	For	For
1.8	ELECT H.C. MATHER AS A DIRECTOR	Management	For	For
1.9	ELECT E.A. PARKINSON-MARCOUX AS A DIRECTOR	Management	For	For
1.10	ELECT V.F. TAYLOR III AS A DIRECTOR	Management	For	For
1.11	ELECT P.W. TOMSETT AS A DIRECTOR	Management	For	For
1.12	ELECT W.G. WILSON AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PLANTRONICS, INC. MEETING DATE: 07/21/2004
TICKER: PLT     SECURITY ID: 727493108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PATTI HART AS A DIRECTOR	Management	For	For
1.2	ELECT KEN KANNAPPAN AS A DIRECTOR	Management	For	For
1.3	ELECT TRUDE TAYLOR AS A DIRECTOR	Management	For	For
1.4	ELECT MARV TSEU AS A DIRECTOR	Management	For	For
1.5	ELECT DAVID WEGMANN AS A DIRECTOR	Management	For	For
1.6	ELECT ROGER WERY AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE 2003 STOCK PLAN, WHICH INCLUDES AN INCREASE OF ONE MILLION SHARES OF COMMON STOCK ISSUABLE THEREUNDER.	Management	For	Against
3	PROPOSAL TO APPROVE THE AMENDMENT TO THE 2003 STOCK PLAN TO ALLOW A PORTION OF THE SHARES RESERVE TO BE USED FOR AWARDS OF RESTRICTED STOCK, RESTRICTED STOCK UNITS AND CAPPED STOCK APPRECIATION RIGHTS.	Management	For	For
4	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR FISCAL 2005.	Management	For	For

ISSUER NAME: POSCO MEETING DATE: 02/25/2005
TICKER: PKX     SECURITY ID: 693483109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF BALANCE SHEET, INCOME STATEMENT, AND THE STATEMENT OF APPROPRIATION OF RETAINED EARNINGS FOR THE 37TH FISCAL YEAR (FROM JANUARY 1, 2004 TO DECEMBER 31, 2004)1	Management	Unknown	For
2	ELECTION OF OUTSIDE DIRECTOR: AHN, CHARLES	Management	Unknown	For
3	ELECTION OF OUTSIDE DIRECTOR AS AUDIT COMMITTEE MEMBER: KIM, E. HAN	Management	Unknown	For
4	ELECTION OF OUTSIDE DIRECTOR AS AUDIT COMMITTEE MEMBER: SUN, WOOK	Management	Unknown	For
5	ELECTION OF STANDING DIRECTOR: LEE, YOUN	Management	Unknown	For
6	APPROVAL OF THE CEILING AMOUNT OF TOTAL REMUNERATION FOR DIRECTORS IN THE FISCAL YEAR 2005	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: POTASH CORP OF SASKATCHEWAN INC MEETING DATE: 05/05/2005
TICKER: --     SECURITY ID: 73755L107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATE FINANCIAL STATEMENTS OF THE CORPORATION FOR THE YE 31 DEC 2004 AND THE REPORT OF THE AUDITORS THEREON	N/A	N/A	N/A
2	ELECT MR. FREDERICK J. BLESI AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. WILLIAM J. DOYLE AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. JOHN W. ESTEY AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. WADE FETZER III AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. DALLAS J. HOWE AS A DIRECTOR	Management	Unknown	For
7	ELECT MS. ALICE D. LABERGE AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. JEFFREY J. MCCAIG AS A DIRECTOR	Management	Unknown	For
9	ELECT MS. MARY MOGFORD AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. PAUL J. SCHOENHALS AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. E. ROBERT STROMBERG, Q.C AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. JACK G. VICQ AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. ELENA VIYELLA DE PALIZA AS A DIRECTOR	Management	Unknown	For
14	APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE CORPORATION TO HOLD OFFICE UNTIL NEXT AGM1	Management	Unknown	For
15	APPROVE AND ADOPT THE 2005 PERFORMANCE OPTION PLAN; AND AUTHORIZE ANY OFFICER OF THE CORPORATION TO DO SUCH THINGS AND TO TAKE SUCH ACTIONS AS MAY BE NECESSARY OR DESIRABLE TO CARRY OUT THE INTENT OF THE FOREGOING RESOLUTION AND THE MATTERS AUTHORIZED THEREBY	Management	Unknown	For
16	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: POTASH CORPORATION OF SASKATCHEWAN I MEETING DATE: 05/05/2005
TICKER: POT     SECURITY ID: 73755L107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT F.J. BLESI AS A DIRECTOR	Management	For	For
1.2	ELECT W.J. DOYLE AS A DIRECTOR	Management	For	For
1.3	ELECT J.W. ESTEY AS A DIRECTOR	Management	For	For
1.4	ELECT W. FETZER III AS A DIRECTOR	Management	For	For
1.5	ELECT D.J. HOWE AS A DIRECTOR	Management	For	For
1.6	ELECT A.D. LABERGE AS A DIRECTOR	Management	For	For
1.7	ELECT J.J. MCCAIG AS A DIRECTOR	Management	For	For
1.8	ELECT M. MOGFORD AS A DIRECTOR	Management	For	For
1.9	ELECT P.J. SCHOENHALS AS A DIRECTOR	Management	For	For
1.10	ELECT E.R. STROMBERG AS A DIRECTOR	Management	For	For
1.11	ELECT J.G. VICQ AS A DIRECTOR	Management	For	For
1.12	ELECT E. VIYELLA DE PALIZA AS A DIRECTOR	Management	For	For
2	THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS AUDITORS OF THE CORPORATION.1	Management	For	For
3	THE RESOLUTION (ATTACHED AS APPENDIX B TO THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR) APPROVING THE ADOPTION OF A NEW STOCK OPTION PLAN, THE FULL TEXT OF WHICH IS ATTACHED AS APPENDIX C TO THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PRECISION CASTPARTS CORP. MEETING DATE: 08/11/2004
TICKER: PCP     SECURITY ID: 740189105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PETER R. BRIDENBAUGH AS A DIRECTOR	Management	For	For
1.2	ELECT STEVEN G. ROTHMEIER AS A DIRECTOR	Management	For	For
1.3	ELECT J. FRANK TRAVIS AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For

ISSUER NAME: PREMCOR INC. MEETING DATE: 05/17/2005
TICKER: PCO     SECURITY ID: 74045Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS D. O'MALLEY AS A DIRECTOR	Management	For	For
1.2	ELECT JEFFERSON F. ALLEN AS A DIRECTOR	Management	For	For
1.3	ELECT WAYNE A. BUDD AS A DIRECTOR	Management	For	For
1.4	ELECT STEPHEN I. CHAZEN AS A DIRECTOR	Management	For	For
1.5	ELECT MARSHALL A. COHEN AS A DIRECTOR	Management	For	For
1.6	ELECT DAVID I. FOLEY AS A DIRECTOR	Management	For	For
1.7	ELECT ROBERT L. FRIEDMAN AS A DIRECTOR	Management	For	For
1.8	ELECT EDWARD F. KOSNIK AS A DIRECTOR	Management	For	For
1.9	ELECT RICHARD C. LAPPIN AS A DIRECTOR	Management	For	For
1.10	ELECT EIJA MALMIVIRTA AS A DIRECTOR	Management	For	For
1.11	ELECT WILKES MCCLAVE III AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT ARE AUTHORIZED TO BE ISSUED.	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 20051	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PRIVATEBANCORP, INC. MEETING DATE: 04/28/2005
TICKER: PVTB     SECURITY ID: 742962103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM A. CASTELLANO AS A DIRECTOR	Management	For	For
1.2	ELECT PATRICK F. DALY AS A DIRECTOR	Management	For	For
1.3	ELECT RALPH B. MANDELL AS A DIRECTOR	Management	For	For
1.4	ELECT C. MAYBERRY MCKISSACK AS A DIRECTOR	Management	For	For
1.5	ELECT EDWARD W. RABIN, JR. AS A DIRECTOR	Management	For	For
2	TO CONSIDER A PROPOSAL TO AMEND THE PRIVATEBANCORP, INC. INCENTIVE COMPENSATION PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN.	Management	For	For

ISSUER NAME: PT INDONESIAN SATELLITE CORP (PERSERO) TBK INDOSAT MEETING DATE: 09/30/2004
TICKER: --     SECURITY ID: Y7130D110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMEND THE ARTICLE 1, ARTICLE 10 PARAGRAPH 6 AND THE ARTICLE 11 PARAGRAPH 3 OFTHE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	Abstain
2	APPROVE TO CHANGE THE COMPOSITION OF THE BOARD OF DIRECTORS OF THE COMPANY	Management	Unknown	Abstain

ISSUER NAME: PT INDONESIAN SATELLITE CORP. TBK MEETING DATE: 09/30/2004
TICKER: IIT     SECURITY ID: 715680104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE AMENDMENTS OF ARTICLE I, ARTICLE 10 PARAGRAPH 6 AND ARTICLE 11 PARAGRAPH 3 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	Abstain
2	TO APPROVE THE PROPOSED CHANGE OF COMPOSITION OF THE BOARD OF DIRECTORS OF THE COMPANY	Management	For	Abstain

ISSUER NAME: PT INDOSAT TBK MEETING DATE: 06/08/2005
TICKER: --     SECURITY ID: Y7130D110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ANNUAL REPORT, INCLUDING THE BOARD OF DIRECTORS REPORT ON THE IMPORTANT EVENTS OF THE COMPANY AND RATIFY THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE FYE 31 DEC 2004, AND GRANT DISCHARGE TO THE BOARD OF COMMISSIONERS FROM THEIR SUPERVISORY RESPONSIBILITIES AND THE BOARD OF DIRECTORS FROM THEIR MANAGERIAL RESPONSIBILITIES FOR THE FYE 31 DEC 2004	Management	Unknown	None
2	APPROVE THE ALLOCATIONS OF THE NET PROFIT FOR RESERVE FUND, DIVIDENDS AND OTHER PURPOSES AND TO APPROVE THE DETERMINATION OF THE AMOUNT, TIME AND MANNER OF PAYMENT OF DIVIDENDS FOR THE FYE 31 DEC 2004	Management	Unknown	None
3	APPROVE THE REMUNERATION FOR THE BOARD OF COMMISSIONERS OF THE COMPANY FOR YEAR 2005 AND THE BONUS FOR THE BOARD OF COMMISSIONERS OF THE COMPANY FOR THE YEAR 2004	Management	Unknown	None
4	APPROVE THE APPOINTMENT OF THE COMPANY S INDEPENDENT AUDITOR FOR THE FYE 31 DEC 2005	Management	Unknown	None
5	APPROVE THE CHANGE OF COMPOSITION OF THE DIRECTORS AND/OR BOARD OF COMMISSIONERS OF THE COMPANY	Management	Unknown	None

ISSUER NAME: QUALCOMM, INCORPORATED MEETING DATE: 03/08/2005
TICKER: QCOM     SECURITY ID: 747525103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT E. KAHN AS A DIRECTOR	Management	For	For
1.2	ELECT DUANE A. NELLES AS A DIRECTOR	Management	For	For
1.3	ELECT BRENT SCOWCROFT AS A DIRECTOR	Management	For	For
2	TO APPROVE AMENDMENTS TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE CLASSIFIED BOARD AND CUMULATIVE VOTING.	Management	For	For
3	TO APPROVE AMENDMENTS TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 3 BILLION TO 6 BILLION.	Management	For	For
4	TO APPROVE AMENDMENTS TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO REMOVE UNNECESSARY AND OUTDATED REFERENCES TO THE COMPANY S INITIAL PUBLIC OFFERING.	Management	For	For
5	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE COMPANY S FISCAL YEAR ENDING SEPTEMBER 25, 2005.	Management	For	For

ISSUER NAME: QUALITY SYSTEMS, INC. MEETING DATE: 09/21/2004
TICKER: QSII     SECURITY ID: 747582104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM V. BOTTS AS A DIRECTOR	Management	For	For
1.2	ELECT MAURICE J. DEWALD AS A DIRECTOR	Management	For	For
1.3	ELECT AHMED HUSSEIN AS A DIRECTOR	Management	For	For
1.4	ELECT JONATHAN JAVITT AS A DIRECTOR	Management	For	For
1.5	ELECT VINCENT J. LOVE AS A DIRECTOR	Management	For	For
1.6	ELECT STEVEN T. PLOCHOCKI AS A DIRECTOR	Management	For	For
1.7	ELECT SHELDON RAZIN AS A DIRECTOR	Management	For	For
2	RATIFICATION OF GRANT THORNTON, LLP AS QSI S INDEPENDENT PUBLIC ACCOUNTANTS.	Management	For	For
3	IN ACCORDANCE WITH THE DISCRETION AND AT THE INSTRUCTION OF THE BOARD OF DIRECTORS, THE PROXY HOLDER IS AUTHORIZED TO ACT UPON ALL MATTERS INCIDENT TO THE CONDUCT OF THE MEETING AND UPON OTHER MATTERS THAT PROPERLY COME BEFORE THE MEETING.	Management	For	Abstain

ISSUER NAME: QUANEX CORPORATION MEETING DATE: 02/24/2005
TICKER: NX     SECURITY ID: 747620102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SUSAN F. DAVIS AS A DIRECTOR	Management	For	For
1.2	ELECT RUSSELL M. FLAUM AS A DIRECTOR	Management	For	For

ISSUER NAME: QUICKSILVER RESOURCES INC. MEETING DATE: 05/17/2005
TICKER: KWK     SECURITY ID: 74837R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS F. DARDEN AS A DIRECTOR	Management	For	For
1.2	ELECT MARK J. WARNER AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY1	Management	For	For
3	AMENDMENT TO THE 2004 NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: QUIKSILVER, INC. MEETING DATE: 03/24/2005
TICKER: ZQK     SECURITY ID: 74838C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM M. BARNUM, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES E. CROWE AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL H. GRAY AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT G. KIRBY AS A DIRECTOR	Management	For	For
1.5	ELECT BERNARD MARIETTE AS A DIRECTOR	Management	For	For
1.6	ELECT ROBERT B. MCKNIGHT, JR. AS A DIRECTOR	Management	For	For
1.7	ELECT FRANCK RIBOUD AS A DIRECTOR	Management	For	For
1.8	ELECT TOM ROACH AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDMENT OF THE COMPANY S 2000 STOCK INCENTIVE PLAN DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.	Management	For	For
3	APPROVAL OF THE COMPANY S ANNUAL INCENTIVE PLAN DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.	Management	For	For
4	APPROVAL OF THE AMENDMENT OF THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.	Management	For	For

ISSUER NAME: RANGE RESOURCES CORPORATION MEETING DATE: 05/18/2005
TICKER: RRC     SECURITY ID: 75281A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT E. AIKMAN AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES L. BLACKBURN AS A DIRECTOR	Management	For	For
1.3	ELECT ANTHONY V. DUB AS A DIRECTOR	Management	For	For
1.4	ELECT V. RICHARD EALES AS A DIRECTOR	Management	For	For
1.5	ELECT ALLEN FINKELSON AS A DIRECTOR	Management	For	For
1.6	ELECT JONATHAN S. LINKER AS A DIRECTOR	Management	For	For
1.7	ELECT KEVIN S. MCCARTHY AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN H. PINKERTON AS A DIRECTOR	Management	For	For
1.9	ELECT JEFFREY L. VENTURA AS A DIRECTOR	Management	For	For
2	APPROVE ADDITIONAL COMMON STOCK UNDER CERTIFICATE.	Management	For	For
3	APPROVE INDEMNIFICATION CHANGE TO CERTIFICATE.	Management	For	For
4	APPROVE 2005 EQUITY-BASED COMPENSATION PLAN.	Management	For	For
5	INCREASE COMMON STOCK UNDER 2005 EQUITY PLAN.	Management	For	For
6	RATIFY ERNST & YOUNG LLP FOR 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: RAYOVAC CORPORATION MEETING DATE: 04/27/2005
TICKER: ROV     SECURITY ID: 755081106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT NEIL P. DEFEO AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID A. JONES AS A DIRECTOR	Management	For	For
1.3	ELECT BARBARA S. THOMAS AS A DIRECTOR	Management	For	For
2	TO APPROVE THE AMENDMENT TO THE COMPANY S AMENDED AND RESTATED ARTICLES OF INCORPORATION TO CHANGE THE COMPANY S NAME TO SPECTRUM BRANDS, INC.	Management	For	For
3	TO RATIFY THE APPOINTMENT BY THE BOARD OF DIRECTORS OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2005.	Management	For	For

ISSUER NAME: RED HAT, INC. MEETING DATE: 09/21/2004
TICKER: RHAT     SECURITY ID: 756577102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GEN. H. HUGH SHELTON AS A DIRECTOR	Management	For	For
1.2	ELECT EUGENE J. MCDONALD AS A DIRECTOR	Management	For	For
1.3	ELECT MATTHEW J. SZULIK AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S AUDITORS FOR THE YEAR ENDING FEBRUARY 28, 2005.	Management	For	For
3	TO ADOPT THE 2004 LONG-TERM INCENTIVE PLAN.	Management	For	For

ISSUER NAME: RED ROBIN GOURMET BURGERS, INC. MEETING DATE: 06/02/2005
TICKER: RRGB     SECURITY ID: 75689M101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BENJAMIN D. GRAEBEL AS A DIRECTOR	Management	For	For
1.2	ELECT DENNIS B. MULLEN AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 25, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: REGIS CORPORATION MEETING DATE: 10/28/2004
TICKER: RGS     SECURITY ID: 758932107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROLF F. BJELLAND AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL D. FINKELSTEIN AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS L. GREGORY AS A DIRECTOR	Management	For	For
1.4	ELECT VAN ZANDT HAWN AS A DIRECTOR	Management	For	For
1.5	ELECT SUSAN HOYT AS A DIRECTOR	Management	For	For
1.6	ELECT DAVID B. KUNIN AS A DIRECTOR	Management	For	For
1.7	ELECT MYRON KUNIN AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
3	TO APPROVE THE COMPANY S 2004 LONG-TERM INCENTIVE COMPENSATION PLAN.	Management	For	For
4	TO APPROVE THE COMPANY S SHORT-TERM INCENTIVE COMPENSATION PLAN.	Management	For	For
5	IN THEIR DISCRETION, ON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING, INCLUDING A MOTION TO ADJOURN THE MEETING.	Management	For	Abstain

ISSUER NAME: RENAISSANCERE HOLDINGS LTD. MEETING DATE: 08/31/2004
TICKER: RNR     SECURITY ID: G7496G103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE RENAISSANCERE HOLDINGS LTD. 2004 STOCK INCENTIVE PLAN.	Management	For	For

ISSUER NAME: RENAISSANCERE HOLDINGS LTD. MEETING DATE: 06/09/2005
TICKER: RNR     SECURITY ID: G7496G103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDMUND B. GREENE AS A DIRECTOR	Management	For	For
1.2	ELECT BRIAN R. HALL AS A DIRECTOR	Management	For	For
1.3	ELECT SCOTT E. PARDEE AS A DIRECTOR	Management	For	For
1.4	ELECT JEAN D. HAMILTON AS A DIRECTOR	Management	For	For
2	TO APPOINT THE FIRM OF ERNST & YOUNG, INDEPENDENT AUDITORS, TO SERVE AS OUR INDEPENDENT AUDITORS FOR THE 2005 FISCAL YEAR UNTIL OUR 2006 ANNUAL MEETING, AND TO REFER THE DETERMINATION OF THE AUDITORS REMUNERATION TO THE BOARD.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: RESEARCH IN MOTION LIMITED MEETING DATE: 07/12/2004
TICKER: RIMM     SECURITY ID: 760975102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE ELECTION OF DIRECTORS REFERRED TO IN THE MANAGEMENT INFORMATION CIRCULAR OF THE COMPANY DATED JUNE 8, 2004, NAMELY MICHAEL LAZARIDIS, JAMES BALSILLIE, DOUGLAS FREGIN, KENDALL CORK, JAMES ESTILL, JOHN RICHARDSON AND DR. DOUGLAS WRIGHT.	Management	For	For
2	THE RE-APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING FEBRUARY 26, 2005 AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION.1	Management	For	For
3	THE SHAREHOLDER PROPOSAL SET OUT IN APPENDIX A TO THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR.	Shareholder	Against	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: RESMED INC MEETING DATE: 11/18/2004
TICKER: RMD     SECURITY ID: 761152107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL A. QUINN AS A DIRECTOR	Management	For	For
1.2	ELECT CHRISTOPHER BARTLETT AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS TO EXAMINE OUR CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING JUNE 30, 2005.	Management	For	For

ISSUER NAME: RESOURCES CONNECTION, INC. MEETING DATE: 10/15/2004
TICKER: RECN     SECURITY ID: 76122Q105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KAREN M. FERGUSON AS A DIRECTOR	Management	For	For
1.2	ELECT NEIL F. DIMICK AS A DIRECTOR	Management	For	For
1.3	ELECT JULIE A. HILL AS A DIRECTOR	Management	For	For
2	APPROVAL OF AN AMENDMENT TO THE COMPANY S SECOND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE COMPANY S AUTHORIZED COMMON STOCK BY 35,000,000 SHARES TO 70,000,000.	Management	For	For
3	APPROVAL OF THE RESOURCES CONNECTION, INC. 2004 PERFORMANCE INCENTIVE PLAN.	Management	For	Against
4	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For

ISSUER NAME: RIO TINTO PLC MEETING DATE: 04/14/2005
TICKER: --     SECURITY ID: G75754104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THAT THE AUTHORITY AND POWER CONFERRED ON THE DIRECTORS IN RELATION TO THEIR GENERAL AUTHORITY TO ALLOT SHARES BY PARAGRAPH (B) OF ARTICLE 9 OF THE COMPANY S ARTICLES OF ASSOCIATION BE RENEWED FOR THE PERIOD ENDING ON THE DATE OF THE AGM IN 2006 OR ON 13 APR 2006, WHICHEVER IS LATER, AND FOR SUCH PERIOD THE SECTION 80 AMOUNT SHALL BE GBP 34.35 MILLION1	Management	Unknown	For
2	APPROVE THAT THE AUTHORITY AND POWER CONFERRED ON THE DIRECTORS IN RELATION TO RIGHTS ISSUES AND IN RELATION TO THE SECTION 89 AMOUNT BY PARAGRAPH (B) OF ARTICLE 9 OF THE COMPANY S ARTICLES OF ASSOCIATION BE RENEWED FOR THE PERIOD ENDING ON THE DATE OF THE AGM IN 2006 OR ON 13 APR 2006, WHICHEVER IS LATER, AND FOR SUCH PERIOD THE SECTION 89 AMOUNT SHALL BE GBP 6.90 MILLION1	Management	Unknown	For
3	AUTHORIZE RIO TINTO PLC, RIO TINTO LIMITED AND ANY SUBSIDIARIES OF RIO TINTO LIMITED TO MARKET PURCHASE SECTION 163 OF THE COMPANIES ACT 1985 OF ORDINARY SHARES OF 10P EACH ISSUED BY RIO TINTO PLC RTP ORDINARY SHARES OF UP TO 106.8 MILLION RTP ORDINARY SHARES 10% OF THE ISSUED ORDINARY SHARE CAPITAL OF THE COMPANY AS AT 14 FEB 2005 AT A MINIMUM PRICE OF 10P AND NOT MORE THAN 5% ABOVE THE AVERAGE OF MIDDLE MARKET QUOTATIONS FOR RTP ORDINARY SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAIL...	Management	Unknown	For
4	APPROVE THAT, SUBJECT TO THE CONSENT IN WRITING OF THE HOLDER OF THE SPECIAL VOTING SHARE, TO BUY-BACK BY THE RIO TINTO LIMITED OF FULLY PAID ORDINARY SHARES IN RIO TINTO LIMITED RTL ORDINARY SHARES IN THE 12 MONTHS PERIOD FOLLOWING THIS APPROVALS: A) UNDER 1 OR MORE OFF-MARKET BUY-BACK TENDER SCHEMES IN ACCORDANCE WITH THE TERMS AS SPECIFIED, BUT ONLY TO THE EXTENT THAT THE NUMBER OF RTL ORDINARY SHARES BOUGHT BACK UNDER THE BUY-BACK TENDERS, TOGETHER WITH THE NUMBER OF RTL ORDINARY SHARES BO...1	Management	Unknown	For
5	AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY AND THE CONSTITUTION OF THE RIO TINTO LIMITED	Management	Unknown	For
6	AMEND, SUBJECT TO THE CONSENT IN WRITTING OF THE HOLDER OF THE SPECIAL VOTING SHARE AND SUBJECT TO THE PASSING OF RESOLUTION 5, THE DLC MERGER SHARING AGREEMENT DATED 21 DEC 1989 SHARE AGREEMENT BETWEEN THE COMPANY AND THE RIO TINTO LIMITED BY: A) ADDING SOME WORDS AT THE END OF THE CLAUSE 5.1.2 (B) OF THE SHARE AGREEMENT; B) DELETING SOME WORDS IN PARAGRAPH 3 OF THE SCHEDULE 1 OF THE SHARING AGREEMENT AND REPLACING WITH NEW WORDS1	Management	Unknown	For
7	APPROVE, IN ORDER FOR OPTIONS GRANTED TO EMPLOYEES RESIDENT IN FRANCE, THE RIO TINTO SHARE SAVINGS PLAN, TO CONTINUE THE QUALITY FOR FRENCH FAX APPROVAL, THE GRANT OPTIONS BY THE DIRECTORS TO EMPLOYEES RESIDENT IN FRANCE PURSUANT TO RIO TINTO SHARE SAVINGS PLAN RULES AS SPECIFIED	Management	Unknown	Abstain
8	ELECT MR. GOODMANSON AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. ASHTON CALVERT AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. VIVIENNE COX AS A DIRECTOR	Management	Unknown	For
11	RE-ELECT MR. PAUL SKINNER AS A DIRECTOR	Management	Unknown	For
12	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION OF THE AGM AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY AND AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE THEIR REMUNERATION	Management	Unknown	For
13	APPROVE THE REMUNERATION REPORT AS SPECIFIED	Management	Unknown	For
14	RECEIVE THE COMPANY S FINANCIAL STATEMENTS AND THE REPORT OF THE DIRECTORS AND AUDITORS FOR THE YE 31 DEC 2004	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ROBERT HALF INTERNATIONAL INC. MEETING DATE: 05/03/2005
TICKER: RHI     SECURITY ID: 770323103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANDREW S. BERWICK, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT FREDERICK P. FURTH AS A DIRECTOR	Management	For	For
1.3	ELECT EDWARD W. GIBBONS AS A DIRECTOR	Management	For	For
1.4	ELECT HAROLD M. MESSMER, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT THOMAS J. RYAN AS A DIRECTOR	Management	For	For
1.6	ELECT J. STEPHEN SCHAUB AS A DIRECTOR	Management	For	For
1.7	ELECT M. KEITH WADDELL AS A DIRECTOR	Management	For	For
2	PROPOSAL REGARDING THE STOCK INCENTIVE PLAN.	Management	For	For
3	PROPOSAL REGARDING THE ANNUAL PERFORMANCE BONUS PLAN.	Management	For	For
4	RATIFICATION OF APPOINTMENT OF AUDITOR.	Management	For	For

ISSUER NAME: ROCHE HLDG LTD MEETING DATE: 02/28/2005
TICKER: --     SECURITY ID: H69293217
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS	N/A	N/A	N/A
2	PLEASE NOTE THAT THESE SHARES HAVE NO VOTING RIGHTS, SHOULD YOU WISH TO ATTEND THE MEETING PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD BY CONTACTING YOUR CLIENT REPRESENTATIVE AT ADP. THANK YOU	N/A	N/A	N/A
3	APPROVE THE ANNUAL REPORT, FINANCIAL STATEMENTS AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR 2004	N/A	N/A	N/A
4	RATIFY THE ACTIONS TAKEN BY BOARD OF DIRECTORS MEMBERS IN 2004	N/A	N/A	N/A
5	APPROVE THE DISTRIBUTION OF AN ORDINARY DIVIDED OF CHF 2.00 GROSS PER SHARE AND NON-VOTING EQUITY SECURITY	N/A	N/A	N/A
6	RE-ELECT PROF. JOHN BELL AS A DIRECTOR FOR A TERM OF 4 YEARS AS PROVIDED BY THE ARTICLES OF ASSOCIATION	N/A	N/A	N/A
7	RE-ELECT MR. ANDRE HOFFMANN AS A DIRECTOR FOR A TERM OF 4 YEARS AS PROVIDED BY THE ARTICLES OF ASSOCIATION	N/A	N/A	N/A
8	RE-ELECT DR. FRANZ B. HUMER AS A DIRECTOR FOR A TERM OF 4 YEARS AS PROVIDED BY THE ARTICLES OF ASSOCIATION	N/A	N/A	N/A
9	RE-ELECT KPMG KLYNVELD PEAT MARWICK GOERDELER SA AS THE STATUTORY AND THE GROUP AUDITORS FOR THE FY 2005	N/A	N/A	N/A

ISSUER NAME: ROGERS COMMUNICATIONS INC MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: 775109200
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS FOR THE YE 31 DEC 2004 AND THE AUDITORS REPORT ON THE STATEMENTS	N/A	N/A	N/A
2	ELECT MR. RONALD DUNCAN BESSE AS A DIRECTOR	N/A	N/A	N/A
3	ELECT MR. CHARLES WILLIAM DAVID AS A DIRECTOR	N/A	N/A	N/A
4	ELECT MR. H. GARFIELD EMERSON AS A DIRECTOR	N/A	N/A	N/A
5	ELECT MR. PETER C. GODSOE AS A DIRECTOR	N/A	N/A	N/A
6	ELECT MR. THOMAS IAN HULL AS A DIRECTOR	N/A	N/A	N/A
7	ELECT MR. PHILIP BRIDGMAN LIND AS A DIRECTOR	N/A	N/A	N/A
8	ELECT THE HONORABLE DAVID ROBERT PETERSON AS A DIRECTOR	N/A	N/A	N/A
9	ELECT MR. EDWARD SAMUEL ROGERS AS A DIRECTOR	N/A	N/A	N/A
10	ELECT MR. EDWARD ROGERS AS A DIRECTOR	N/A	N/A	N/A
11	ELECT MRS. LORETTA ANNE ROGERS AS A DIRECTOR	N/A	N/A	N/A
12	ELECT MS. MELINDA M. ROGERS AS A DIRECTOR	N/A	N/A	N/A
13	ELECT MR. WILLIAM TATE SCHLEYER AS A DIRECTOR	N/A	N/A	N/A
14	ELECT MR. JOHN ARNOLD TORY AS A DIRECTOR	N/A	N/A	N/A
15	ELECT MR. JOHN CHRISTOPHER COUNSEL WANSBROUGH AS A DIRECTOR	N/A	N/A	N/A
16	ELECT MR. COLIN D. WATSON AS A DIRECTOR	N/A	N/A	N/A
17	ELECT MR. WILLIAM DAVID WILSON AS A DIRECTOR	N/A	N/A	N/A
18	RE-APPOINT KPMG LLP AS THE AUDITORS OF THE CORPORATION, UNTIL THE NEXT AGM	N/A	N/A	N/A
19	AMEND THE RESTRICTED SHARE UNIT PLAN TO INCREASE THE NUMBER OF CLASS B NON-VOTING SHARES RESERVED FOR ISSUANCE FROM 50,916 TO 2,000,000	Management	Unknown	For
20	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A
21	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: ROHM AND HAAS COMPANY MEETING DATE: 05/02/2005
TICKER: ROH     SECURITY ID: 775371107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT W.J. AVERY AS A DIRECTOR	Management	For	For
1.2	ELECT R.L. GUPTA AS A DIRECTOR	Management	For	For
1.3	ELECT D.W. HAAS AS A DIRECTOR	Management	For	For
1.4	ELECT T.W. HAAS AS A DIRECTOR	Management	For	For
1.5	ELECT R.L. KEYSER AS A DIRECTOR	Management	For	For
1.6	ELECT R.J. MILLS AS A DIRECTOR	Management	For	For
1.7	ELECT J.P. MONTOYA AS A DIRECTOR	Management	For	For
1.8	ELECT S.O. MOOSE AS A DIRECTOR	Management	For	For
1.9	ELECT G.S. OMENN AS A DIRECTOR	Management	For	For
1.10	ELECT G.L. ROGERS AS A DIRECTOR	Management	For	For
1.11	ELECT R.H. SCHMITZ AS A DIRECTOR	Management	For	For
1.12	ELECT G.M. WHITESIDES AS A DIRECTOR	Management	For	For
1.13	ELECT M.C. WHITTINGTON AS A DIRECTOR	Management	For	For
2	ADOPTION OF THE 2005 ROHM AND HAAS COMPANY NON-EMPLOYEE DIRECTORS STOCK PLAN.	Management	For	For
3	ADOPTION OF THE 2005 ROHM AND HAAS COMPANY NON-QUALIFIED SAVINGS PLAN.	Management	For	For
4	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS ROHM AND HAAS COMPANY S INDEPENDENT AUDITOR FOR 2005.	Management	For	For
5	TO TRANSACT ANY OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING.	Management	For	Abstain

ISSUER NAME: ROPER INDUSTRIES, INC. MEETING DATE: 06/06/2005
TICKER: ROP     SECURITY ID: 776696106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DONALD G. CALDER AS A DIRECTOR	Management	For	For
1.2	ELECT DERRICK N. KEY AS A DIRECTOR	Management	For	For
1.3	ELECT CHRISTOPHER WRIGHT AS A DIRECTOR	Management	For	For
2	THE PROPOSED AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED, TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK OF THE COMPANY.	Management	For	Against
3	TO TRANSACT ANY OTHER BUSINESS PROPERLY BROUGHT BEFORE THE MEETING.	Management	For	Abstain

ISSUER NAME: SAMSUNG ELECTRS LTD MEETING DATE: 02/28/2005
TICKER: --     SECURITY ID: Y74718100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE BALANCE SHEET, INCOME STATEMENT AND THE STATEMENT OF THE APPROPRIATION OF RETAINED EARNING DRAFT FOR THE 36TH FY FROM 01 JAN 2004 TO 31 DEC 2004; THE CASH DIVIDEND EXCLUDING INTERIM DIVIDENDS , DIVIDEND PER SHARE: KRW 5,000 COMMON AND KRW 5,050 PREFERRED	Management	Unknown	For
2	APPROVE TO APPOINT THE MR. IN-JOO KIM AS AN EXECUTIVE DIRECTOR AS SPECIFIED	Management	Unknown	For
3	APPROVE TO LIMIT THE REMUNERATION FOR THE DIRECTORS	Management	Unknown	For
4	PLEASE NOTE THAT THIS IS A REVISION DUE TO DETAILED AGENDA. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: SANOFI-AVENTIS MEETING DATE: 05/31/2005
TICKER: SNY     SECURITY ID: 80105N105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE INDIVIDUAL COMPANY FINANCIAL STATEMENTS	Management	For	None
2	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS	Management	For	None
3	APPROPRIATION OF PROFITS; DECLARATION OF DIVIDEND	Management	For	None
4	APPROVAL OF TRANSACTIONS COVERED BY THE STATUTORY AUDITORS SPECIAL REPORT	Management	For	None
5	REAPPOINTMENT OF A STATUTORY AUDITOR	Management	For	None
6	REAPPOINTMENT OF A DEPUTY STATUTORY AUDITOR	Management	For	None
7	AUTHORIZATION TO THE BOARD OF DIRECTORS TO CARRY OUT TRANSACTIONS IN SHARES ISSUED BY THE COMPANY	Management	For	None
8	TERMINATION OF THE AUTHORITY TO ISSUE BONDS	Management	For	None
9	TO CARRY OUT INCREASES IN THE SHARE CAPITAL BY ISSUANCE, WITH PREEMPTIVE RIGHTS MAINTAINED	Management	For	None
10	TO CARRY OUT INCREASES IN THE SHARE CAPITAL BY ISSUANCE, WITHOUT PREEMPTIVE RIGHTS	Management	For	None
11	TO CARRY OUT INCREASES IN THE SHARE CAPITAL BY INCORPORATION OF SHARE PREMIUM, RESERVES, PROFITS OR OTHER ITEMS	Management	For	None
12	TO INCREASE THE NUMBER OF SHARES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE WITH OR WITHOUT PREEMPTIVE RIGHTS	Management	For	None
13	TO CARRY OUT INCREASES IN THE SHARE CAPITAL BY ISSUANCE OF SHARES RESERVED FOR EMPLOYEES WITH WAIVER OF PREEMPTIVE RIGHTS	Management	For	None
14	DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO GRANT OPTIONS TO SUBSCRIBE FOR OR PURCHASE SHARES	Management	For	None
15	DELEGATION TO THE BOARD TO ALLOT EXISTING OR NEW SHARES FREE OF CHARGE TO ALL OR SOME SALARIED EMPLOYEES OF THE GROUP	Management	For	None
16	DELEGATION TO THE BOARD OF DIRECTORS OF POWERS TO REDUCE THE SHARE CAPITAL BY CANCELLATION OF TREASURY SHARES	Management	For	None
17	POWERS FOR THE ACCOMPLISHMENT OF FORMALITIES	Management	For	None

ISSUER NAME: SAPUTO INC MEETING DATE: 08/04/2004
TICKER: --     SECURITY ID: 802912105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED BALANCE SHEET, THE CONSOLIDATED STATEMENT OF EARNINGS AND RETAINED EARNINGS AND THE CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MAR 2004 AND THE AUDITORS REPORT RELATING THERETO	N/A	N/A	N/A
2	ELECT MR. EMANUELE (LINO) SAPUTO AS A DIRECTOR FOR THE ENSUING YEAR1	Management	Unknown	For
3	ELECT MR. LINO A. SAPUTO, JR. AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
4	ELECT MR. ANDRE BERARD AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
5	ELECT MR. CLAUDE BLANCHET AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
6	ELECT MR. PIERRE BOURGIE AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
7	ELECT MR. LUCIEN BOUCHARD AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
8	ELECT MR. FRANK A. DOTTORI AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
9	ELECT MR. JEAN GAULIN AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
10	ELECT MR. CATERINA MONTICCIOLO AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
11	ELECT MR. PATRICIA SAPUTO AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
12	ELECT MR. LOUIS A. TANGUAY AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
13	APPOINT DELOITTE & TOUCHE AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THE AUDITORS REMUNERATION1	Management	Unknown	For
14	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SBS BROADCASTING S.A. MEETING DATE: 12/03/2004
TICKER: SBTV     SECURITY ID: L8137F102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HARRY EVANS SLOAN AS A DIRECTOR	Management	For	None
1.2	ELECT ANTHONY GHEE AS A DIRECTOR	Management	For	None
1.3	ELECT FERDINAND KAYSER AS A DIRECTOR	Management	For	None
1.4	ELECT BENJAMIN LORENZ AS A DIRECTOR	Management	For	None
1.5	ELECT EDWARD MCKINLEY AS A DIRECTOR	Management	For	None
1.6	ELECT JAMES MCNAMARA AS A DIRECTOR	Management	For	None
1.7	ELECT SHANE O'NEILL AS A DIRECTOR	Management	For	None
1.8	ELECT MARK SCHNEIDER AS A DIRECTOR	Management	For	None
1.9	ELECT MARKUS TELLENBACH AS A DIRECTOR	Management	For	None
2	PROPOSAL 3.	Management	For	None
3	PROPOSAL 4.	Management	For	None
4	PROPOSAL 5.	Management	For	None
5	PROPOSAL 6.	Management	For	None
6	PROPOSAL 7.	Management	For	None
7	PROPOSAL 1A.	Management	For	None
8	PROPOSAL 1B.	Management	For	None

ISSUER NAME: SBS BROADCASTING S.A. MEETING DATE: 06/24/2005
TICKER: SBTV     SECURITY ID: L8137F102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HARRY EVANS SLOAN AS A DIRECTOR	Management	For	None
1.2	ELECT ANTHONY GHEE AS A DIRECTOR	Management	For	None
1.3	ELECT FERDINAND KAYSER AS A DIRECTOR	Management	For	None
1.4	ELECT BENJAMIN LORENZ AS A DIRECTOR	Management	For	None
1.5	ELECT EDWARD MCKINLEY AS A DIRECTOR	Management	For	None
1.6	ELECT JAMES MCNAMARA AS A DIRECTOR	Management	For	None
1.7	ELECT SHANE O'NEILL AS A DIRECTOR	Management	For	None
1.8	ELECT MARK SCHNEIDER AS A DIRECTOR	Management	For	None
1.9	ELECT MARKUS TELLENBACH AS A DIRECTOR	Management	For	None
2	TO AUTHORIZE THE REPURCHASE BY THE COMPANY OF UP TO 10% OF ITS SUBSCRIBED CAPITAL	Management	For	None
3	TO APPROVE THE CONSOLIDATED AND UNCONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY	Management	For	None
4	TO APPROVE THE DETERMINATION THAT NO DIVIDENDS FOR THE YEAR ENDED DECEMBER 31, 2004 SHALL BE DISTRIBUTED BY THE COMPANY TO ITS SHAREHOLDERS	Management	For	None
5	TO DISCHARGE THE BOARD OF DIRECTORS AND STATUTORY AUDITORS OF THE COMPANY	Management	For	None
6	TO APPOINT ERNST & YOUNG, SOCIETE ANONYME, AS THE STATUTORY AUDITOR1	Management	For	None
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SCHERING-PLOUGH CORPORATION MEETING DATE: 04/26/2005
TICKER: SGP     SECURITY ID: 806605101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HANS W. BECHERER AS A DIRECTOR	Management	For	For
1.2	ELECT KATHRYN C. TURNER AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT F.W. VAN OORDT AS A DIRECTOR	Management	For	For
2	RATIFICATION OF DESIGNATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For
3	SHAREHOLDER PROPOSAL ON ANNUAL ELECTION OF DIRECTORS	Shareholder	Against	For
4	SHAREHOLDER PROPOSAL ON ANIMAL TESTING	Shareholder	Against	Against

ISSUER NAME: SCHLUMBERGER LIMITED (SCHLUMBERGER N MEETING DATE: 04/13/2005
TICKER: SLB     SECURITY ID: 806857108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J. DEUTCH AS A DIRECTOR	Management	For	For
1.2	ELECT J.S. GORELICK AS A DIRECTOR	Management	For	For
1.3	ELECT A. GOULD AS A DIRECTOR	Management	For	For
1.4	ELECT T. ISAAC AS A DIRECTOR	Management	For	For
1.5	ELECT A. LAJOUS AS A DIRECTOR	Management	For	For
1.6	ELECT A. LEVY-LANG AS A DIRECTOR	Management	For	For
1.7	ELECT M.E. MARKS AS A DIRECTOR	Management	For	For
1.8	ELECT D. PRIMAT AS A DIRECTOR	Management	For	For
1.9	ELECT T.I. SANDVOLD AS A DIRECTOR	Management	For	For
1.10	ELECT N. SEYDOUX AS A DIRECTOR	Management	For	For
1.11	ELECT L.G. STUNTZ AS A DIRECTOR	Management	For	For
1.12	ELECT R. TALWAR AS A DIRECTOR	Management	For	For
2	ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS	Management	For	For
3	ADOPTION OF MANDATORY AMENDMENTS TO THE ARTICLES OF INCORPORATION	Management	For	For
4	ADOPTION OF VOLUNTARY AMENDMENTS TO THE ARTICLES OF INCORPORATION	Management	For	For
5	APPROVAL OF ADOPTION OF THE SCHLUMBERGER 2005 OPTION PLAN	Management	For	For
6	APPROVAL OF ADOPTION OF AN AMENDMENT TO THE SCHLUMBERGER DISCOUNTED STOCK PURCHASE PLAN	Management	For	For
7	APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For

ISSUER NAME: SCIENTIFIC GAMES CORPORATION MEETING DATE: 06/14/2005
TICKER: SGMS     SECURITY ID: 80874P109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT A. LORNE WEIL AS A DIRECTOR	Management	For	For
1.2	ELECT PETER A. COHEN AS A DIRECTOR	Management	For	For
1.3	ELECT COLIN J. O'BRIEN AS A DIRECTOR	Management	For	For
1.4	ELECT RONALD O. PERELMAN AS A DIRECTOR	Management	For	For
1.5	ELECT HOWARD GITTIS AS A DIRECTOR	Management	For	For
1.6	ELECT BARRY F. SCHWARTZ AS A DIRECTOR	Management	For	For
1.7	ELECT ERIC M. TURNER AS A DIRECTOR	Management	For	For
1.8	ELECT SIR BRIAN G. WOLFSON AS A DIRECTOR	Management	For	For
1.9	ELECT JOSEPH R. WRIGHT, JR. AS A DIRECTOR	Management	For	For
2	RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
3	APPROVAL OF AN AMENDMENT AND RESTATEMENT OF THE COMPANY S 2003 INCENTIVE COMPENSATION PLAN.	Management	For	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SCIENTIFIC-ATLANTA, INC. MEETING DATE: 11/03/2004
TICKER: SFA     SECURITY ID: 808655104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES I. CASH, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES F. MCDONALD AS A DIRECTOR	Management	For	For
1.3	ELECT TERENCE F. MCGUIRK AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION BY THE AUDIT COMMITTEE OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 1, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SEAGATE TECHNOLOGY MEETING DATE: 10/28/2004
TICKER: STX     SECURITY ID: G7945J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM W. BRADLEY AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES G. COULTER AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES A. DAVIDSON AS A DIRECTOR	Management	For	For
1.4	ELECT GLENN H. HUTCHINS AS A DIRECTOR	Management	For	For
1.5	ELECT DONALD E. KIERNAN AS A DIRECTOR	Management	For	For
1.6	ELECT STEPHEN J. LUCZO AS A DIRECTOR	Management	For	For
1.7	ELECT DAVID F. MARQUARDT AS A DIRECTOR	Management	For	For
1.8	ELECT LYDIA M. MARSHALL AS A DIRECTOR	Management	For	For
1.9	ELECT GREGORIO REYES AS A DIRECTOR	Management	For	For
1.10	ELECT JOHN W. THOMPSON AS A DIRECTOR	Management	For	For
1.11	ELECT WILLIAM D. WATKINS AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE SEAGATE TECHNOLOGY 2004 STOCK COMPENSATION PLAN.	Management	For	Against
3	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS INDEPENDENT AUDITORS OF SEAGATE TECHNOLOGY FOR THE FISCAL YEAR ENDING JULY 1, 2005.1	Management	For	For
4	PROPOSAL TO ADOPT SEAGATE TECHNOLOGY S THIRD AMENDED AND RESTATED MEMORANDUM AND ARTICLES OF ASSOCIATION, WHICH IS BEING PROPOSED AS A SPECIAL RESOLUTION.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SEATTLE GENETICS, INC. MEETING DATE: 05/13/2005
TICKER: SGEN     SECURITY ID: 812578102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID W. GRYSKA AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005	Management	For	For
3	PROPOSAL TO AMEND AND APPROVE THE COMPANY S 1998 STOCK OPTION PLAN	Management	For	For

ISSUER NAME: SEPRACOR INC. MEETING DATE: 05/19/2005
TICKER: SEPR     SECURITY ID: 817315104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT TIMOTHY J. BARBERICH AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO OUR 2000 STOCK INCENTIVE PLAN INCREASING FROM 8,000,000 TO 9,500,000 THE NUMBER OF SHARES OF OUR COMMON STOCK RESERVED FOR ISSUANCE UNDER THE 2000 PLAN.	Management	For	Against
3	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.	Management	For	For

ISSUER NAME: SHARP CORP MEETING DATE: 06/23/2005
TICKER: --     SECURITY ID: J71434112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND 10 YEN	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	For
3	ELECT A DIRECTOR	Management	Unknown	For
4	ELECT A DIRECTOR	Management	Unknown	For
5	ELECT A DIRECTOR	Management	Unknown	For
6	ELECT A DIRECTOR	Management	Unknown	For
7	ELECT A DIRECTOR	Management	Unknown	For
8	ELECT A DIRECTOR	Management	Unknown	For
9	ELECT A DIRECTOR	Management	Unknown	For
10	ELECT A DIRECTOR	Management	Unknown	For
11	ELECT A DIRECTOR	Management	Unknown	For
12	ELECT A DIRECTOR	Management	Unknown	For
13	ELECT A DIRECTOR	Management	Unknown	For
14	ELECT A DIRECTOR	Management	Unknown	For
15	ELECT A DIRECTOR	Management	Unknown	For
16	ELECT A DIRECTOR	Management	Unknown	For
17	ELECT A DIRECTOR	Management	Unknown	For
18	ELECT A DIRECTOR	Management	Unknown	For
19	ELECT A DIRECTOR	Management	Unknown	For
20	ELECT A DIRECTOR	Management	Unknown	For
21	ELECT A DIRECTOR	Management	Unknown	For
22	ELECT A DIRECTOR	Management	Unknown	For
23	ELECT A DIRECTOR	Management	Unknown	For
24	ELECT A DIRECTOR	Management	Unknown	For
25	ELECT A DIRECTOR	Management	Unknown	For
26	ELECT A DIRECTOR	Management	Unknown	For
27	ELECT A DIRECTOR	Management	Unknown	For
28	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR DIRECTORS	Management	Unknown	For

ISSUER NAME: SHIRE PHARMACEUTICALS GROUP PLC MEETING DATE: 06/22/2005
TICKER: SHPGY     SECURITY ID: 82481R106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE AND CONSIDER THE DIRECTORS REPORT AND ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2004.	Management	For	For
2	TO RE-ELECT MR MATTHEW WILLIAM EMMENS AS A DIRECTOR.	Management	For	For
3	TO RE-ELECT MR RONALD MAURICE NORDMANN AS A DIRECTOR.	Management	For	For
4	TO RE-ELECT DR BARRY JOHN PRICE AS A DIRECTOR.	Management	For	For
5	TO RE-APPOINT DELOITTE & TOUCHE LLP AS AUDITORS OF THE COMPANY.1	Management	For	For
6	TO AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITORS.	Management	For	For
7	TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED DECEMBER 31, 2004.	Management	For	For
8	TO AUTHORIZE THE ALLOTMENT OF SHARES.	Management	For	For
9	TO AUTHORIZE THE DISAPPLICATION OF PRE-EMPTION RIGHTS.	Management	For	For
10	TO AUTHORIZE MARKET PURCHASES.	Management	For	For
11	TO AUTHORIZE DONATIONS TO EU POLITICAL ORGANIZATIONS AND THE INCURRING OF EU POLITICAL EXPENDITURE.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SHORE GOLD INC MEETING DATE: 06/28/2005
TICKER: --     SECURITY ID: 824901102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVED THE FINANCIAL STATEMENTS OF THE CORPORATION AS AT AND FOR THE YE 31DEC 2004 AND THE REPORT OF THE AUDITORS THEREON	N/A	N/A	N/A
2	ELECT MR. KENNETH E. MACNEILL AS A DIRECTOR UNTIL THE NEXT AGM OF THE SHAREHOLDERS	Management	Unknown	For
3	ELECT MR. RONALD G. WALKER AS A DIRECTOR UNTIL THE NEXT AGM OF THE SHAREHOLDERS	Management	Unknown	For
4	ELECT MR. BRIAN M. MENELL AS A DIRECTOR UNTIL THE NEXT AGM OF THE SHAREHOLDERS	Management	Unknown	For
5	ELECT MR. HARVEY J. BAY AS A DIRECTOR UNTIL THE NEXT AGM OF THE SHAREHOLDERS	Management	Unknown	For
6	ELECT MR. A. NEIL MCMILLAN AS A DIRECTOR UNTIL THE NEXT AGM OF THE SHAREHOLDERS	Management	Unknown	For
7	ELECT MR. ARNIE E. HILLIER AS A DIRECTOR UNTIL THE NEXT AGM OF THE SHAREHOLDERS	Management	Unknown	For
8	APPOINT KPMG LLP, CHARTERED ACCOUNTANTS, SASKATOON, SASKATCHEWAN, AS THE AUDITORS OF THE CORPORATION UNTIL THE NEXT AGM OF THE SHAREHOLDERS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION	Management	Unknown	For
9	APPROVE THE SHAREHOLDER RIGHTS PLAN OF THE CORPORATION AS SPECIFIED AND VALIANT TRUST COMPANY, AS RIGHTS AGENT, AUTHORIZE ANY DIRECTOR OR OFFICER OF THE CORPORATION, TO EXECUTE WHETHER UNDER THE CORPORATE SEAL OF THE CORPORATION OR OTHERWISE AND DELIVER SUCH OTHER DOCUMENTS AND INSTRUMENTS AND TAKE SUCH OTHER ACTIONS AS SUCH DIRECTOR OR OFFICER MAY DETERMINE TO BE NECESSARY OR ADVISABLE TO IMPLEMENT THIS RESOLUTION AND THE MATTERS SUCH DETERMINATION TO BE CONCLUSIVELY EVIDENCED BY THE EXECUTIO...	Management	Unknown	For
10	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: SHUFFLE MASTER, INC. MEETING DATE: 03/15/2005
TICKER: SHFL     SECURITY ID: 825549108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARK L. YOSELOFF AS A DIRECTOR	Management	For	For
1.2	ELECT KEN ROBSON AS A DIRECTOR	Management	For	For
1.3	ELECT GARRY W. SAUNDERS AS A DIRECTOR	Management	For	For
1.4	ELECT LOUIS CASTLE AS A DIRECTOR	Management	For	For

ISSUER NAME: SIEMENS AG MEETING DATE: 01/27/2005
TICKER: SI     SECURITY ID: 826197501
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO CONSIDER AND VOTE UPON APPROPRIATION OF THE NET INCOME OF SIEMENS AG TO A DIVIDEND PAYOUT.	Management	For	For
2	TO RATIFY THE ACTS OF THE MANAGING BOARD.	Management	For	For
3	TO RATIFY THE ACTS OF THE SUPERVISORY BOARD.	Management	For	For
4	TO RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS OF THE ANNUAL AND CONSOLIDATED FINANCIAL STATEMENTS.	Management	For	For
5	TO CONSIDER AND VOTE UPON AN ELECTION TO THE SUPERVISORY BOARD.	Management	For	For
6	TO CONSIDER AND VOTE UPON A RESOLUTION AUTHORIZING THE ACQUISITION AND USE OF SIEMENS SHARES AND THE EXCLUSION OF SHAREHOLDERS PREEMPTIVE AND TENDER RIGHTS.	Management	For	For
7	TO CONSIDER AND VOTE UPON ADJUSTMENTS TO SUPERVISORY BOARD REMUNERATION AND RELATED AMENDMENTS TO THE ARTICLES OF ASSOCIATION.	Management	For	For
8	TO CONSIDER AND VOTE UPON AN AMENDMENT TO THE ARTICLES OF ASSOCIATION TO ADJUST TO NEW LEGISLATION.	Management	For	For

ISSUER NAME: SIGMATEL, INC. MEETING DATE: 04/21/2005
TICKER: SGTL     SECURITY ID: 82661W107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALEXANDER M. DAVERN AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT T. DERBY AS A DIRECTOR	Management	For	For
2	TO APPROVE AMENDMENTS TO OUR 2003 EQUITY INCENTIVE PLAN WHICH (I) INCREASE THE MAXIMUM AGGREGATE NUMBER OF SHARES THAT MAY BE ISSUED BY 2,500,000 SHARES, (II) REDUCE TO 500,000 THE NUMBER OF SHARES WHICH MAY BE ISSUED PURSUANT TO ANY STOCK PURCHASE RIGHT, STOCK BONUS, RESTRICTED STOCK UNIT, PERFORMANCE SHARE OR UNIT, AND (III) AMEND CERTAIN PROVISIONS OF THE PLAN.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SIGNET GROUP PLC MEETING DATE: 06/10/2005
TICKER: --     SECURITY ID: G8126R105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ANNUAL REPORTS AND ACCOUNTS, AND THE AUDITORS REPORT THEREON, FOR THE 52 WEEKS ENDED 29 JAN 2005	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT WITHIN THE REPORT AND ACCOUNTS FORTHE 52 WEEKS ENDED 29 JAN 2005	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND	Management	Unknown	For
4	RE-ELECT MR. TERRY BURMAN AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. BROOK LAND AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. JAMES MCADAM AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. ROBERT ANDERSON AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. ROBERT WALKER AS A DIRECTOR	Management	Unknown	For
9	RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS TO THE COMPANY TO HOLD OFFICE FROM THE CONCLUSION OF THIS MEETING UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 80 OF THE COMPANIES ACT 1985, TOALLOT RELEVANT SECURITIES AS DEFINED IN THAT SECTION OF THE ACT UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 2,893,636; AUTHORITY EXPIRES AT THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR ON 09 SEP 2006 ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY; ALL UNEXERCISED AUTHORITIES VESTED IN THE DIRECTI...	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 10 AND PURSUANTTO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94 OF THE ACT FOR CASH PURSUANT TO THE GENERAL AUTHORITY CONFERRED ON THEM BY RESOLUTION 10 OR BY WAY OF A SALE OF TREASURY SHARES, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE, OPEN OFFER OR OTHER PRE-EMPTIVE OFFER,...1	Management	Unknown	For
12	AUTHORIZE THE COMPANY, PURSUANT TO SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163(3) OF UP TO 173,618,182 ORDINARY SHARES OF 0.5P EACH OF THE COMPANY, AT A MINIMUM PRICE OF 0.5P EXCLUSIVE OF EXPENSES AND UP TO 105% OF THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS FOR AN ORDINARY SHARE AS DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 09...1	Management	Unknown	For
13	AMEND THE ARTICLES OF ASSOCIATION: BY DELETING THE ARTICLE 144 AND REPLACING IT WITH A NEW ARTICLE 144 AS SPECIFIED	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SILICON LABORATORIES INC. MEETING DATE: 04/21/2005
TICKER: SLAB     SECURITY ID: 826919102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT NAVDEEP S. SOOCH AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM P. WOOD AS A DIRECTOR	Management	For	For
1.3	ELECT LAURENCE G. WALKER AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF SILICON LABORATORIES INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SIRIUS SATELLITE RADIO INC. MEETING DATE: 05/25/2005
TICKER: SIRI     SECURITY ID: 82966U103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LEON D. BLACK AS A DIRECTOR	Management	For	Withhold
1.2	ELECT JOSEPH P. CLAYTON AS A DIRECTOR	Management	For	Withhold
1.3	ELECT LAWRENCE F. GILBERTI AS A DIRECTOR	Management	For	Withhold
1.4	ELECT JAMES P. HOLDEN AS A DIRECTOR	Management	For	Withhold
1.5	ELECT MEL KARMAZIN AS A DIRECTOR	Management	For	Withhold
1.6	ELECT WARREN N. LIEBERFARB AS A DIRECTOR	Management	For	Withhold
1.7	ELECT MICHAEL J. MCGUINESS AS A DIRECTOR	Management	For	Withhold
1.8	ELECT JAMES F. MOONEY AS A DIRECTOR	Management	For	Withhold

ISSUER NAME: SLM CORPORATION MEETING DATE: 05/19/2005
TICKER: SLM     SECURITY ID: 78442P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHARLES L. DALEY AS A DIRECTOR	Management	For	For
1.2	ELECT W.M. DIEFENDERFER III AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS J. FITZPATRICK AS A DIRECTOR	Management	For	For
1.4	ELECT DIANE SUITT GILLELAND AS A DIRECTOR	Management	For	For
1.5	ELECT EARL A. GOODE AS A DIRECTOR	Management	For	For
1.6	ELECT ANN TORRE GRANT AS A DIRECTOR	Management	For	For
1.7	ELECT RONALD F. HUNT AS A DIRECTOR	Management	For	For
1.8	ELECT BENJAMIN J. LAMBERT III AS A DIRECTOR	Management	For	For
1.9	ELECT ALBERT L. LORD AS A DIRECTOR	Management	For	For
1.10	ELECT BARRY A. MUNITZ AS A DIRECTOR	Management	For	For
1.11	ELECT A.A. PORTER, JR. AS A DIRECTOR	Management	For	For
1.12	ELECT WOLFGANG SCHOELLKOPF AS A DIRECTOR	Management	For	For
1.13	ELECT STEVEN L. SHAPIRO AS A DIRECTOR	Management	For	For
1.14	ELECT BARRY L. WILLIAMS AS A DIRECTOR	Management	For	For
2	APPROVE REALLOCATION OF SHARES AUTHORIZED FROM THE DIRECTORS STOCK PLAN AND THE EMPLOYEE STOCK PURCHASE PLAN TO THE SLM CORPORATION INCENTIVE PLAN.	Management	For	For
3	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION S INDEPENDENT ACCOUNTANTS.	Management	For	For

ISSUER NAME: SMITH & NEPHEW PLC MEETING DATE: 05/05/2005
TICKER: --     SECURITY ID: G82343164
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPT THE REPORT AND THE ACCOUNTS	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND	Management	Unknown	For
3	APPROVE THE REMUNERATION REPORT	Management	Unknown	For
4	RE-ELECT MR. JOHN BUCHANAN	Management	Unknown	For
5	RE-ELECT MR. BRAIN LARCOMBE	Management	Unknown	For
6	RE-ELECT DR. PAMELA KIRBY	Management	Unknown	For
7	RE-APPOINT THE AUDITORS	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
9	APPROVE TO RENEW THE DIRECTORS AUTHORITY TO ALLOT SHARES	Management	Unknown	For
10	APPROVE TO RENEW THE DIRECTORS AUTHORITY FOR THE DISAPPLICATION OF THE PRE-EMPTION RIGHTS	Management	Unknown	For
11	APPROVE TO RENEW THE DIRECTORS LIMITED AUTHORITY TO MAKE MARKET PURCHASES OFTHE COMPANY S OWN SHARES	Management	Unknown	For

ISSUER NAME: SMITH INTERNATIONAL, INC. MEETING DATE: 04/26/2005
TICKER: SII     SECURITY ID: 832110100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT G. CLYDE BUCK AS A DIRECTOR	Management	For	For
1.2	ELECT LOREN K. CARROLL AS A DIRECTOR	Management	For	For
1.3	ELECT DOD A. FRASER AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION.	Management	For	For
3	APPROVAL OF LONG-TERM INCENTIVE COMPENSATION PLAN, AS AMENDED AND RESTATED.	Management	For	For
4	APPROVAL OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SMITHFIELD FOODS, INC. MEETING DATE: 09/01/2004
TICKER: SFD     SECURITY ID: 832248108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RAY A. GOLDBERG AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN T. SCHWIETERS AS A DIRECTOR	Management	For	For
1.3	ELECT MELVIN O. WRIGHT AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MAY 1, 2005.1	Management	For	For
3	SHAREHOLDER PROPOSAL REGARDING THE REPORTING OF POLITICAL CONTRIBUTIONS.	Shareholder	Against	Against
4	SHAREHOLDER PROPOSAL REGARDING A SUSTAINABILITY REPORT.	Shareholder	Against	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SONIC SOLUTIONS MEETING DATE: 09/07/2004
TICKER: SNIC     SECURITY ID: 835460106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT J. DORIS AS A DIRECTOR	Management	For	For
1.2	ELECT PETER J. MARGUGLIO AS A DIRECTOR	Management	For	For
1.3	ELECT R. WARREN LANGLEY AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT M. GREBER AS A DIRECTOR	Management	For	For
1.5	ELECT MARY C. SAUER AS A DIRECTOR	Management	For	For
2	ADOPTION OF THE 2004 EQUITY COMPENSATION PLAN	Management	For	For

ISSUER NAME: SOUTHERN AFRICAN RESOURCES PLC, LONDON MEETING DATE: 12/17/2004
TICKER: --     SECURITY ID: G8288D100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS OF THE COMPANY FOR THE PERIOD ENDED 31 MAR 2004, TOGETHER WITH THE REPORT THEREON OF THE DIRECTORS OF THE COMPANY	Management	Unknown	For
2	RE-ELECT MR. BRIAN MORITZ AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH ARTICLE 108 OF ITS ARTICLES OF ASSOCIATION	Management	Unknown	For
3	RE-ELECT MR. ROY PITCHFORD AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH ARTICLE 116 OF ITS ARTICLES OF ASSOCIATION	Management	Unknown	For
4	RE-ELECT MR. CHARLES HANSARD AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH ARTICLE 116 OF ITS ARTICLES OF ASSOCIATION	Management	Unknown	For
5	RE-ELECT MR. JOHN SMITHIES AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH ARTICLE 116 OF ITS ARTICLES OF ASSOCIATION	Management	Unknown	For
6	RE-ELECT MR. ROY LANDER AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH ARTICLE 116 OF ITS ARTICLES OF ASSOCIATION	Management	Unknown	For
7	RE-ELECT MR. MARK BRISTOW AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH ARTICLE 116 OF ITS ARTICLES OF ASSOCIATION	Management	Unknown	For
8	RE-ELECT BAKER TILLY AS THE AUDITORS OF THE COMPANY UNTIL THE NEXT AGM OF THECOMPANY AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95OF THE ACT, TO ALLOT EQUITY SECURITIES SECTION 94(2) OF THE ACT FOR CASH, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: I) THE ISSUE OF WARRANTS PURSUANT TO THE WARRANT INSTRUMENT ADOPTED BY THE COMPANY ON 16 MAY 2002; II) THE GRANT OPTIONS PURSUANT TO THE SHARE OPTION SCHEME ADOPTED BY THE COMPANY ON 16 MAY 2002; AND III) UP TO AN MAXIMUM AGGREGATE NOMINAL ...1	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SOUTHERN AFRICAN RESOURCES PLC, LONDON MEETING DATE: 05/25/2005
TICKER: --     SECURITY ID: G8288D100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THAT THE NAME OF THE COMPANY BE CHANGED TO AFRICAN PLATINUM PLC	Management	Unknown	For

ISSUER NAME: SOUTHERN UNION COMPANY MEETING DATE: 10/28/2004
TICKER: SUG     SECURITY ID: 844030106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KURT A. GITTER AS A DIRECTOR	Management	For	For
1.2	ELECT ADAM M. LINDEMANN AS A DIRECTOR	Management	For	For
1.3	ELECT GEORGE ROUNTREE AS A DIRECTOR	Management	For	For

ISSUER NAME: SOUTHERN UNION COMPANY MEETING DATE: 05/09/2005
TICKER: SUG     SECURITY ID: 844030106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE AN AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION TO ELIMINATE THE CLASSIFICATION OF DIRECTORS.	Management	For	For
2	TO APPROVE AMENDMENTS TO THE COMPANY S CERTIFICATE OF INCORPORATION TO ELIMINATE THE REQUIREMENT THAT DIRECTORS MAY BE REMOVED ONLY FOR CAUSE AND THE PROVISION SPECIFYING WHEN CAUSE FOR REMOVAL SHALL BE CONSTRUED TO EXIST.	Management	For	For
3	TO APPROVE AN AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION TO ELIMINATE CUMULATIVE VOTING.	Management	For	Against
4	TO APPROVE AN AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION TO ADD A DIRECTOR QUALIFICATION THAT PERMITS ANY INDIVIDUAL WHO IS AN OFFICER OF THE COMPANY TO BE ELIGIBLE TO BE A DIRECTOR, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
5	TO REMOVE ALL OF THE CURRENT DIRECTORS WITHOUT CAUSE.	Management	For	For
6.1	ELECT DAVID BRODSKY AS A DIRECTOR	Management	For	For
6.2	ELECT FRANK W. DENIUS AS A DIRECTOR	Management	For	For
6.3	ELECT KURT A. GITTER, M.D. AS A DIRECTOR	Management	For	For
6.4	ELECT HERBERT H. JACOBI AS A DIRECTOR	Management	For	For
6.5	ELECT THOMAS F. KARAM AS A DIRECTOR	Management	For	For
6.6	ELECT ADAM M. LINDEMANN AS A DIRECTOR	Management	For	For
6.7	ELECT GEORGE L. LINDEMANN AS A DIRECTOR	Management	For	For
6.8	ELECT THOMAS N. MCCARTER, III AS A DIRECTOR	Management	For	For
6.9	ELECT GEORGE ROUNTREE, III AS A DIRECTOR	Management	For	For
7	TO ELECT DAVID BRODSKY.**1	Management	For	For
8	TO ELECT HERBERT H. JACOBI.**1	Management	For	For
9	TO ELECT THOMAS F. KARAM.**1	Management	For	For
10	TO ELECT GEORGE L. LINDEMANN.**1	Management	For	For
11	TO AMEND THE COMPANY S 2003 STOCK AND INCENTIVE PLAN.	Management	For	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SOUTHERNERA RES LTD MEETING DATE: 07/27/2004
TICKER: --     SECURITY ID: 843901109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE CONSOLIDATED AUDITED FINANCIAL STATEMENTS OF RESOURCES FOR THE FYE 31 DEC 2003, TOGETHER WITH THE REPORT OF THE AUDITORS THEREON	N/A	N/A	N/A
2	ELECT MR. CHRISTOPHER M.H. JENNINGS AS A DIRECTOR OF RESOURCES	Management	Unknown	For
3	ELECT MR. PATRICK C. EVANS AS A DIRECTOR OF RESOURCES	Management	Unknown	For
4	ELECT MR. THOMAS C. DAWSON AS A DIRECTOR OF RESOURCES	Management	Unknown	For
5	ELECT MR. TREVOR SCHULTZ AS A DIRECTOR OF RESOURCES	Management	Unknown	For
6	ELECT MR. LOUIS J. FOX AS A DIRECTOR OF RESOURCES	Management	Unknown	For
7	ELECT MR. PHILIP S. MARTIN AS A DIRECTOR OF RESOURCES	Management	Unknown	For
8	APPOINT PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANTS, AS THE AUDITORS OF RESOURCES AND AUTHORIZE THE DIRECTORS OF RESOURCES TO FIX THE AUDITORS REMUNERATION	Management	Unknown	For
9	AMEND THE STOCK OPTION PLAN OF RESOURCES AT PARAGRAPH 4 TO PROVIDE THAT THE NUMBER OF COMMON SHARES ISSUABLE PURSUANT TO THE PLAN (INCLUDING OPTIONS GRANTED PRIOR TO 29 JUN 2004) WILL NOT EXCEED 7,400,000 COMMON SHARES; APPROVE THAT THE TERM OF OPTIONS GRANTED UNDER THE PLAN ON AND AFTER 29 JUN 2004 SHALL NOT EXCEED A TERM OF FIVE YEARS; AND AUTHORIZE ANY DIRECTOR OR OFFICER OF RESOURCES TO EXECUTE AND DELIVER, UNDER CORPORATE SEAL OR OTHERWISE, ALL SUCH DOCUMENTS AND INSTRUMENTS AND TO DO ALL S...1	Management	Unknown	For
10	AMEND THE SHAREHOLDER RIGHTS PLAN AGREEMENT DATED AS OF 29 MAR 2004 BETWEEN RESOURCES AND COMPUTERSHARE TRUST COMPANY OF CANADA; AND AUTHORIZE ANY ONE DIRECTOR OR OFFICER OF RESOURCES TO EXECUTE AND DELIVER SUCH OTHER DOCUMENTS AND INSTRUMENTS AND TAKE SUCH OTHER ACTIONS AS SUCH DIRECTOR OR OFFICER MAY DETERMINE TO BE NECESSARY OR ADVISABLE TO IMPLEMENT THIS RESOLUTION AND THE MATTERS AUTHORIZED HEREBY, SUCH DETERMINATION TO BE CONCLUSIVELY EVIDENCED BY THE EXECUTION AND DELIVERY OF SUCH DOCUMEN...	Management	Unknown	For
11	APPROVE THE PLATINUM STOCK OPTION PLAN AND THE TRANSACTIONS CONTEMPLATED THEREIN; AND AUTHORIZE ANY DIRECTOR OR OFFICER OF PLATINUM TO EXECUTE AND DELIVER, UNDER CORPORATE SEAL OR OTHERWISE, ALL SUCH DOCUMENTS AND INSTRUMENTS AND TO DO ALL SUCH ACTS AS IN THE OPINION OF SUCH DIRECTOR OR OFFICER MAY BE NECESSARY OR DESIRABLE TO GIVE EFFECT TO THIS RESOLUTION	Management	Unknown	For
12	APPROVE THE SHAREHOLDER RIGHTS PLAN AGREEMENT DATED AS OF 29 JUN 2004 BETWEEN PLATINUM AND COMPUTERSHARE TRUST COMPANY OF CANADA; AND AUTHORIZE ANY ONE DIRECTOR OR OFFICER OF PLATINUM TO EXECUTE AND DELIVER SUCH OTHER DOCUMENTS AND INSTRUMENTS AND TAKE SUCH OTHER ACTIONS AS SUCH DIRECTOR OR OFFICER MAY DETERMINE TO BE NECESSARY OR ADVISABLE TO IMPLEMENT THIS RESOLUTION AND THE MATTERS AUTHORIZED HEREBY, SUCH DETERMINATION TO BE CONCLUSIVELY EVIDENCED BY THE EXECUTION AND DELIVERY OF SUCH DOCUMEN...	Management	Unknown	For
13	AUTHORIZE SOUTHERNERA RESOURCES LIMITED RESOURCES TO REORGANIZE ITS PRESENT OPERATIONS INTO TWO SEPARATE ENTITIES BY WAY OF COURT APPROVED ARRANGEMENT UNDER SECTION 192 OF THE CANADA BUSINESS CORPORATIONS ACT ARRANGEMENT BETWEEN RESOURCES, SOUTHERN PLATINUM CORP. PLATINUM AND SOUTHERN PLATINUM CANADA CORP. AS SPECIFIED; APPROVE AND ADOPT THE EXECUTION, DELIVERY AND PERFORMANCE OF THE ARRANGEMENT AGREEMENT BY ANY ONE DIRECTOR OR OFFICER OF RESOURCES; APPROVE THAT, NOTWITHSTANDING THAT THIS ...	Management	Unknown	For
14	TRANSACT OTHER BUSINESS	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SOUTHTRUST CORPORATION MEETING DATE: 10/28/2004
TICKER: SOTR     SECURITY ID: 844730101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	A PROPOSAL TO APPROVE THE PLAN OF MERGER CONTAINED IN THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 20, 2004, BETWEEN WACHOVIA CORPORATION AND SOUTHTRUST, PURSUANT TO WHICH SOUTHTRUST WILL MERGE WITH AND INTO WACHOVIA CORPORATION, AS MORE FULLY DESCRIBED IN THE JOINT PROXY STATEMENT-PROSPECTUS DATED SEPTEMBER 24, 2004.	Management	For	For

ISSUER NAME: SRA INTERNATIONAL, INC. MEETING DATE: 10/29/2004
TICKER: SRX     SECURITY ID: 78464R105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL R. KLEIN AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID H. LANGSTAFF AS A DIRECTOR	Management	For	For
1.3	ELECT ERNST VOLGENAU AS A DIRECTOR	Management	For	For
2	TO APPROVE THE ADOPTION OF THE SRA INTERNATIONAL, INC. 2004 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
3	TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ST. JUDE MEDICAL, INC. MEETING DATE: 05/11/2005
TICKER: STJ     SECURITY ID: 790849103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MR. RICHARD R. DEVENUTI AS A DIRECTOR	Management	For	For
1.2	ELECT MR. STUART M. ESSIG AS A DIRECTOR	Management	For	For
1.3	ELECT MR. T.H. GARRETT, III AS A DIRECTOR	Management	For	For
1.4	ELECT MS. WENDY L. YARNO AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2005. MANAGEMENT RECOMMENDS A VOTE AGAINST THE FOLLOWING PROPOSAL.1	Management	For	For
3	SHAREHOLDER PROPOSAL TO LIMIT THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS TO AUDIT AND AUDIT-RELATED WORK.	Shareholder	Against	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: STANCORP FINANCIAL GROUP, INC. MEETING DATE: 05/09/2005
TICKER: SFG     SECURITY ID: 852891100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FREDERICK W. BUCKMAN AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN E. CHAPOTON AS A DIRECTOR	Management	For	For
1.3	ELECT WANDA G. HENTON AS A DIRECTOR	Management	For	For
1.4	ELECT RONALD E. TIMPE AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For

ISSUER NAME: STANLEY LEISURE PLC MEETING DATE: 09/10/2004
TICKER: --     SECURITY ID: G84344103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND CONSIDER THE ACCOUNTS AND REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 02 MAY 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND IN RESPECT OF THE YE 02 MAY 2004 OF 6.75P PER ORDINARY SHARE PAYABLE ON 24 SEP 2004	Management	Unknown	For
3	RE-ELECT LORD STEINBERG AS A DIRECTOR	Management	Unknown	For
4	RE-ELECT MR. MICHAEL RIDDY AS A DIRECTOR	Management	Unknown	For
5	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING OF THE COMPANY AND THAT THEIR REMUNERATION IS FIXED BY THE DIRECTORS	Management	Unknown	For
6	APPROVE THE REMUNERATION REPORT CONTAINED IN THE COMPANY S ANNUAL REPORT AND ACCOUNTS FOR THE YE 02 MAY 2004	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES SECTION 80 UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 8,169,799 BEING THE CURRENTLY AVAILABLE UNISSUED SHARES CAPITAL OF THE COMPANY AT 02 AUG 2004; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM IN 2004 OR 15 MONTHS ; AND THE DIRECTORS MAY MAKE ALLOTMENTS DURING THE RELEVANT PERIOD WHICH MAY BE EXERCISED AFTER THE RELEVANT PERIOD	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 7 AND PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES FOR CASH SECTION 94 , DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE, OPEN OFFERS IN FAVOR OF ORDINARY SHAREHOLDERS; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 1,591,510 5% OF THE ISSUED SHARE CAPITAL AT 02 AUG 2004 AND SHAL...1	Management	Unknown	For
9	AUTHORIZE THE COMPANY, PURSUANT TO SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163(3) OF UP TO 12,732,080 GBP 3,183,020 ORDINARY SHARES 10% OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT 02 AUG 2004 OF 25P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 25P AND UP TO 105% OF THE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, FOR THE 5 BUSINESS DAYS PRECEDING THE DATE OF PURCHASE; AUTHORITY EXPIRES T...1	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: STAPLES, INC. MEETING DATE: 06/13/2005
TICKER: SPLS     SECURITY ID: 855030102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BRENDA C. BARNES AS A DIRECTOR	Management	For	For
1.2	ELECT MARY ELIZABETH BURTON AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD J. CURRIE AS A DIRECTOR	Management	For	For
1.4	ELECT ROWLAND T. MORIARTY AS A DIRECTOR	Management	For	For
2	TO APPROVE STAPLES AMENDED AND RESTATED 2004 STOCK INCENTIVE PLAN INCREASING THE TOTAL NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN.	Management	For	For
3	TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF ERNST & YOUNG LLP AS STAPLES INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.1	Management	For	For
4	TO ACT ON A SHAREHOLDER PROPOSAL ON REDEEM OR VOTE POISON PILL.	Shareholder	Against	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: STARBUCKS CORPORATION MEETING DATE: 02/09/2005
TICKER: SBUX     SECURITY ID: 855244109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BARBARA BASS-CL 3 AS A DIRECTOR	Management	For	For
1.2	ELECT MELLODY HOBSON-CL 3 AS A DIRECTOR	Management	For	For
1.3	ELECT OLDEN LEE-CL 3 AS A DIRECTOR	Management	For	For
1.4	ELECT HOWARD SCHULTZ-CL 3 AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE STARBUCKS CORPORATION 2005 EQUITY INCENTIVE PLAN, INCLUDING THE RESERVATION OF AN ADDITIONAL 24,000,000 SHARES OF COMMON STOCK THAT MAY BE ISSUED UNDER THE PLAN.	Management	For	Against
3	PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 2, 2005.1	Management	For	For
4	PROPOSAL TO REQUIRE THE BOARD OF DIRECTORS OF THE COMPANY TO ESTABLISH A POLICY AND GOAL OF PURCHASING ALL OR SUBSTANTIALLY ALL OF ITS COFFEE AS FAIR TRADE CERTIFIED (TM) COFFEE BY 2010, IF PROPERLY PRESENTED AT THE MEETING.1	Management	Against	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: STARWOOD HOTELS & RESORTS WORLDWIDE, MEETING DATE: 05/05/2005
TICKER: HOT     SECURITY ID: 85590A203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BARSHEFSKY AS A DIRECTOR	Management	For	For
1.2	ELECT CHAPUS AS A DIRECTOR	Management	For	For
1.3	ELECT DUNCAN AS A DIRECTOR	Management	For	For
1.4	ELECT HEYER AS A DIRECTOR	Management	For	For
1.5	ELECT HIPPEAU AS A DIRECTOR	Management	For	For
1.6	ELECT QUAZZO AS A DIRECTOR	Management	For	For
1.7	ELECT RYDER AS A DIRECTOR	Management	For	For
1.8	ELECT STERNLICHT AS A DIRECTOR	Management	For	For
1.9	ELECT YIH AS A DIRECTOR	Management	For	For
1.10	ELECT YOUNGBLOOD AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.1	Management	For	For
3	REAPPROVAL OF THE ANNUAL INCENTIVE PLAN FOR CERTAIN EXECUTIVES.	Management	For	For
4	STOCKHOLDER PROPOSAL RECOMMENDING THAT THE BOARD OF DIRECTORS ADOPT A CONFIDENTIAL VOTING POLICY.	Shareholder	Against	For
5	STOCKHOLDER PROPOSAL REQUESTING THAT THE BOARD OF DIRECTORS ACT TO EXPENSE STOCK OPTIONS.	Shareholder	Against	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: STATION CASINOS, INC. MEETING DATE: 05/18/2005
TICKER: STN     SECURITY ID: 857689103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FRANK J. FERTITTA III AS A DIRECTOR	Management	For	For
1.2	ELECT LEE S. ISGUR AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE COMPANY S 2005 STOCK COMPENSATION PROGRAM.	Management	For	Against
3	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2005.1	Management	For	For
4	STOCKHOLDER PROPOSAL TO CHANGE THE SUPERMAJORITY VOTING PROVISIONS IN THE BYLAWS.	Management	Against	For
5	STOCKHOLDER PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS AND INSTITUTE ANNUAL ELECTION OF DIRECTORS.	Management	Against	For
6	STOCKHOLDER PROPOSAL TO SUBMIT THE COMPANY S RIGHTS AGREEMENT TO STOCKHOLDERS FOR APPROVAL.	Shareholder	Against	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: STOLT NIELSEN S A MEETING DATE: 06/09/2005
TICKER: --     SECURITY ID: L88742108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 240245 DUE TO ADDITIONAL RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	APPROVE THE ANNUAL MEETING DATE	Management	Unknown	Take No Action
3	APPOINT THE STATUTORY AUDITORS	Management	Unknown	Take No Action
4	APPROVE THE FINANCIAL STATEMENTS	Management	Unknown	Take No Action
5	APPROVE THE DETERMINATION OF DIVIDENDS	Management	Unknown	Take No Action
6	GRANT DISCHARGE TO THE DIRECTORS AND THE STATUTORY AUDITORS	Management	Unknown	Take No Action
7	APPROVE TO EXTEND THE VALIDITY OF AUTHORIZED CAPITAL/SUPRESSION OF SHAREHOLDERS PREEMPTIVE RIGHTS	Management	Unknown	Take No Action
8	APPROVE THE AUTHORIZATION OF SHARE REPURCHASES	Management	Unknown	Take No Action
9	ELECT MR. JACOB STOLT-NIELSEN AS A DIRECTOR	Management	Unknown	Take No Action
10	ELECT MR. NIELS G. STOLT-NIELSEN AS A DIRECTOR	Management	Unknown	Take No Action
11	ELECT MR. ROELOF HENDRIKS AS A DIRECTOR	Management	Unknown	Take No Action
12	ELECT MR. JAMES B. HURLOCK AS A DIRECTOR	Management	Unknown	Take No Action
13	ELECT MR. CHRISTER OLSSON AS A DIRECTOR	Management	Unknown	Take No Action
14	ELECT MR. JACOB B. STOLT-NIELSEN AS A DIRECTOR	Management	Unknown	Take No Action
15	ELECT MR. CHRISTOPHER J. WRIGHT AS A DIRECTOR	Management	Unknown	Take No Action
16	ELECT THE INDEPENDENT AUDITORS AND THE STATUTORY AUDITORS	Management	Unknown	Take No Action

ISSUER NAME: STRAYER EDUCATION, INC. MEETING DATE: 05/03/2005
TICKER: STRA     SECURITY ID: 863236105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT S. SILBERMAN AS A DIRECTOR	Management	For	For
1.2	ELECT DR. CHARLOTTE F. BEASON AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM E. BROCK AS A DIRECTOR	Management	For	For
1.4	ELECT DAVID A. COULTER AS A DIRECTOR	Management	For	For
1.5	ELECT GARY GENSLER AS A DIRECTOR	Management	For	For
1.6	ELECT ROBERT R. GRUSKY AS A DIRECTOR	Management	For	For
1.7	ELECT ROBERT L. JOHNSON AS A DIRECTOR	Management	For	For
1.8	ELECT STEVEN B. KLINSKY AS A DIRECTOR	Management	For	For
1.9	ELECT TODD A. MILANO AS A DIRECTOR	Management	For	For
1.10	ELECT G. THOMAS WAITE III AS A DIRECTOR	Management	For	For
1.11	ELECT J. DAVID WARGO AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CORPORATION.	Management	For	For
3	PROPOSAL TO AMEND THE EMPLOYEE STOCK OPTION PLAN.	Management	For	Against

ISSUER NAME: SUMITOMO METAL MINING CO LTD MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J77712123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 8, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: ABOLISH RETIREMENT BONUS SYSTEM	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	APPROVE RETIREMENT BONUSES FOR DIRECTORS AND STATUTORY AUDITORS	Management	Unknown	For
11	APPROVE ADJUSTMENT TO AGGREGATE COMPENSATION CEILINGS FOR DIRECTORS ANDSTATUTORY AUDITORS	Management	Unknown	For

ISSUER NAME: SYMANTEC CORPORATION MEETING DATE: 09/15/2004
TICKER: SYMC     SECURITY ID: 871503108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT TANIA AMOCHAEV AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM T. COLEMAN AS A DIRECTOR	Management	For	For
1.3	ELECT FRANCISCUS LION AS A DIRECTOR	Management	For	For
1.4	ELECT DAVID MAHONEY AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT S. MILLER AS A DIRECTOR	Management	For	For
1.6	ELECT GEORGE REYES AS A DIRECTOR	Management	For	For
1.7	ELECT DANIEL H. SCHULMAN AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN W. THOMPSON AS A DIRECTOR	Management	For	For
2	TO APPROVE THE ADOPTION OF SYMANTEC S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION WHICH WOULD INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 900,000,000 TO 1,600,000,000.	Management	For	For
3	TO APPROVE THE ADOPTION OF THE SYMANTEC 2004 EQUITY INCENTIVE PLAN, AND THE RESERVATION OF 9,000,000 SHARES OF COMMON STOCK FOR ISSUANCE THEREUNDER.	Management	For	Against
4	TO APPROVE AMENDMENTS TO SYMANTEC S 2000 DIRECTOR EQUITY INCENTIVE PLAN, AS AMENDED (THE DIRECTOR PLAN ), TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE THEREUNDER FROM 25,000 TO 50,000 AND TO PROVIDE FOR PROPORTIONATE ADJUSTMENT TO SHARES SUBJECT TO THE DIRECTOR PLAN UPON ANY STOCK DIVIDEND, STOCK SPLIT OR SIMILAR CHANGE IN SYMANTEC S CAPITAL STRUCTURE.1	Management	For	For
5	TO RATIFY THE SELECTION OF KPMG LLP AS SYMANTEC S INDEPENDENT AUDITORS FOR THE 2005 FISCAL YEAR.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SYMANTEC CORPORATION MEETING DATE: 06/24/2005
TICKER: SYMC     SECURITY ID: 871503108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE ISSUANCE AND RESERVATION FOR ISSUANCE OF SYMANTEC COMMON STOCK TO HOLDERS OF VERITAS SOFTWARE CORPORATION SECURITIES PURSUANT TO THE AGREEMENT AND PLAN OF REORGANIZATION DATED DECEMBER 15, 2004, BY AND AMONG SYMANTEC, CARMEL ACQUISITION CORP., A WHOLLY OWNED SUBSIDIARY OF SYMANTEC, AND VERITAS, AS THE SAME MAY BE AMENDED FROM TIME TO TIME.	Management	For	For
2	TO APPROVE AMENDMENTS TO SYMANTEC S CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK OF SYMANTEC FROM 1,600,000,000 SHARES, $0.01 PAR VALUE PER SHARE, TO 3,000,000,000 SHARES, $0.01 PAR VALUE PER SHARE, AND TO AUTHORIZE ONE SHARE OF A CLASS OF SPECIAL VOTING STOCK, $1.00 PAR VALUE PER SHARE.	Management	For	For
3	TO ADJOURN THE SPECIAL MEETING, IF NECESSARY, IF A QUORUM IS PRESENT, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF THE FOREGOING PROPOSALS.	Management	For	Abstain

ISSUER NAME: SYMBOL TECHNOLOGIES, INC. MEETING DATE: 05/09/2005
TICKER: SBL     SECURITY ID: 871508107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT J. CHRENC AS A DIRECTOR	Management	For	For
1.2	ELECT SALVATORE IANNUZZI AS A DIRECTOR	Management	For	For
1.3	ELECT EDWARD R. KOZEL AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM R. NUTI AS A DIRECTOR	Management	For	For
1.5	ELECT GEORGE SAMENUK AS A DIRECTOR	Management	For	For
1.6	ELECT MELVIN A. YELLIN AS A DIRECTOR	Management	For	For
2	THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SYNAPTICS INCORPORATED MEETING DATE: 10/19/2004
TICKER: SYNA     SECURITY ID: 87157D109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FEDERICO FAGGIN AS A DIRECTOR	Management	For	For
1.2	ELECT W. RONALD VAN DELL AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE 2001 INCENTIVE COMPENSATION PLAN FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED.1	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP, AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS THE COMPANY S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING JUNE 25, 2005.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SYNTHES INC MEETING DATE: 04/21/2005
TICKER: --     SECURITY ID: 87162M409
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. THANK YOU	N/A	N/A	N/A
2	APPROVE THE REPORT ON THE BUSINESS YEAR 2004	Management	Unknown	Take No Action
3	APPROVE THE REPORT ON THE FINANCIAL YEAR, THE ANNUAL ACCOUNTS AND THE CONSOLIDATED ACCOUNTS FOR 2004	Management	Unknown	Take No Action
4	APPROVE THE REPORT ON THE DIVIDEND APPROVED BY THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
5	ELECT THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
6	RATIFY THE SELECTION OF THE HOLDING COMPANY AND THE GROUP AUDITORS FOR 2005	Management	Unknown	Take No Action
7	AMEND THE CERTIFICATE OF INCORPORATION: RESTRICTIONS ON STOCK ISSUANCE	Management	Unknown	Take No Action
8	MISCELLANEOUS	Management	Unknown	Take No Action

ISSUER NAME: SYSCO CORPORATION MEETING DATE: 11/12/2004
TICKER: SYY     SECURITY ID: 871829107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT COLIN G. CAMPBELL AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN M. CASSADAY AS A DIRECTOR	Management	For	For
1.3	ELECT J.K. STUBBLEFIELD, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT JACKIE M. WARD AS A DIRECTOR	Management	For	For
2	APPROVAL OF RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR FISCAL 2005.1	Management	For	For
3	APPROVAL OF THE 2004 STOCK OPTION PLAN.	Management	For	For
4	APPROVAL OF THE PAYMENT OF COMPENSATION TO CERTAIN EXECUTIVE OFFICERS UNDER THE 2004 LONG-TERM INCENTIVE CASH PLAN PURSUANT TO SECTION 162(M) OF THE INTERNAL REVENUE CODE.1	Management	For	For
5	SHAREHOLDER PROPOSAL REQUESTING THAT THE BOARD REVIEW THE COMPANY S POLICIES FOR FOOD PRODUCTS CONTAINING GENETICALLY ENGINEERED INGREDIENTS AND REPORT TO SHAREHOLDERS WITHIN SIX MONTHS.	Shareholder	Against	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TALISMAN ENERGY INC MEETING DATE: 05/03/2005
TICKER: --     SECURITY ID: 87425E103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ANNUAL REPORT AND THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YE 31 DEC 2004 TOGETHER WITH THE REPORT OF THE AUDITOR THEREON	N/A	N/A	N/A
2	ELECT MR. DOUGLAS D. BALDWIN AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
3	ELECT MR. JAMES W. BUCKEE AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
4	ELECT MR. KEVIN S. DUNNE AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
5	ELECT MR. AL L. FLOOD AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
6	ELECT MR. DALE G. PARKER AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
7	ELECT MR. LAWRENCE G. TAPP AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
8	ELECT MR. STELLA M. THOMPSON AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
9	ELECT MR. ROBERT G. WELTY AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
10	ELECT MR. CHARLES W. WILSON AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
11	RE-APPOINT ERNST & YOUNG LLP, CHARTERED ACCOUNTANTS, AS THE AUDITOR OF THE COMPANY, TO HOLD OFFICE UNTIL THE NEXT AGM1	Management	Unknown	For
12	AMEND THE SHAREHOLDER RIGHTS PLAN AGREEMENT DATED AS OF 03 MAR 1999 AND RESTATE AS OF 01 MAY 2002 BETWEEN THE COMPANY AND THE COMPUTERSHARE TRUST COMPANY OF CANADA THE RIGHTS AGREEMENT BE EXTENDED TO THE TERMINATION OF THE AGM OF THE COMPANY IN THE YEAR 2008 AS SPECIFIED; AND AMEND THE RIGHTS AGREEMENT AS THE COMPANY MAY CONSIDER NECESSARY OR ADVISABLE TO SATISFY THE REQUIREMENTS OF ANY STOCK EXCHANGE OR PROFESSIONAL COMMENTATORS ON SHAREHOLDER RIGHTS PLANS IN ORDER TO CONFORM THE RIGHTS AGREE...	Management	Unknown	For
13	TRANSACT OTHER BUSINESS	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TARGET CORPORATION MEETING DATE: 05/18/2005
TICKER: TGT     SECURITY ID: 87612E106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROXANNE S. AUSTIN AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES A. JOHNSON AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TECK COMINCO LTD MEETING DATE: 04/27/2005
TICKER: --     SECURITY ID: 878742204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ANNUAL REPORT OF THE COMPANY CONTAINING THE FINANCIAL STATEMENTS FOR THE YE 31 DEC 2004 AND THE REPORT OF THE AUDITOR THEREON	N/A	N/A	N/A
2	ELECT MR. J. BRIAN AUNE AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. LLOYD I. BARBER AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. JALYNN H. BENNETT AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. HUGH J. BOLTON AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. MASAYUKI HISATSUNE AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. NORMAN B. KEEVIL AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. NORMAN B. KEEVIL III AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. DONALD R. LINDSAY AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. TAKURO MOCHIHARA AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. WARREN S.R. SEYFFERT AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. KEITH E. STEEVES AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. CHRIS M.T. THOMPSON AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. DAVID A. THOMPSON AS A DIRECTOR	Management	Unknown	For
15	ELECT MR. ROBERT J. WRIGHT AS A DIRECTOR	Management	Unknown	For
16	RE-APPOINT PRICEWATERHOUSECOOPERS AS THE AUDITOR OF THE COMPANY UNTIL THE NEXT AGM	Management	Unknown	For
17	AUTHORIZE THE DIRECTORS TO FIX THE AUDITOR S REMUNERATION	Management	Unknown	For
18	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: TELEFONICA MOVILES, S.A. MEETING DATE: 05/06/2005
TICKER: TEM     SECURITY ID: 87938V105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	REVIEW AND APPROVAL, IF PERTINENT, OF THE FINANCIAL STATEMENTS AND OF THE MANAGEMENT REPORT OF BOTH TELEFONICA MOVILES, S.A., AND ITS CONSOLIDATED GROUP OF COMPANIES, AS WELL AS APPROVAL OF THE PROPOSAL FOR ALLOCATION OF THE RESULTS OF TELEFONICA MOVILES, S.A. AND APPROVAL OF THE MANAGEMENT OF ITS BOARD OF DIRECTORS, ALL PERTAINING TO FISCAL YEAR 2004.	Management	For	For
2	SHAREHOLDER S REMUNERATION: DIVIDEND PAYMENT IN A FIX GROSS AMOUNT OF 0.193 EUROS PER OUTSTANDING SHARE, AGAINST PROFITS FOR THE YEAR 2004.	Management	For	For
3	RE-ELECTION OF MR. JAVIER ECHENIQUE LANDIRIBAR AND MR. JOSE MARIA ALVAREZ PALLETE AS DIRECTORS, FOR A NEW TERM OF 5 YEARS.	Management	For	For
4	APPOINTMENT OF THE COMPANY S AUDITOR ( ERNST & YOUNG, S.L. ) FOR YEARS 2005 TO 2007, BOTH INCLUDED.1	Management	For	For
5	AUTHORIZATION FOR THE ACQUISITION OF ITS OWN SHARES, DIRECTLY OR THROUGH A COMPANY IN THE GROUP.	Management	For	For
6	DELEGATION OF FACULTIES TO FORMALIZE, INTERPRET, CORRECT AND EXECUTE THE RESOLUTIONS ADOPTED BY THE GENERAL SHAREHOLDERS MEETING.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TELEFONICA, S.A. MEETING DATE: 05/31/2005
TICKER: TEF     SECURITY ID: 879382208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE ANNUAL ACCOUNTS AND OF THE MANAGEMENT REPORT OF TELEFONICA, S.A., AND OF ITS CONSOLIDATED GROUP OF COMPANIES, AS WELL AS THE PROPOSAL FOR THE APPLICATION OF THE RESULTS OF TELEFONICA, S.A., AND THAT OF THE MANAGEMENT OF ITS BOARD OF DIRECTORS CORRESPONDING TO THE FISCAL YEAR 2004.	Management	For	For
2	APPROVAL OF THE SHAREHOLDER REMUNERATION: A) DISTRIBUTION OF DIVIDENDS WITH A CHARGE TO THE ADDITIONAL PAID-IN CAPITAL RESERVE AND B) EXTRAORDINARY NON-CASH DISTRIBUTIONS OF ADDITIONAL PAID-IN CAPITAL.1	Management	For	For
3	APPROVAL OF THE MERGER PLAN BETWEEN TELEFONICA, S.A. AND TERRA NETWORKS, S.A. AND APPROVAL, AS THE MERGER BALANCE SHEET, OF TELEFONICA S.A. S BALANCE SHEET CLOSED AS OF DECEMBER 31, 2004, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
4	APPROVAL OF THE APPOINTMENT OF DIRECTORS.	Management	For	For
5	APPROVAL OF THE DESIGNATION OF THE ACCOUNTS AUDITOR FOR TELEFONICA S.A. AND ITS CONSOLIDATED GROUP OF COMPANIES.	Management	For	For
6	APPROVAL OF THE AUTHORIZATION FOR THE ACQUISITION OF TREASURY STOCK.	Management	For	For
7	APPROVAL OF THE REDUCTION OF SHARE CAPITAL THROUGH THE AMORTIZATION OF TREASURY STOCK.	Management	For	For
8	DELEGATION OF POWERS FOR THE FORMALIZING, INTERPRETING, CORRECTING AND EXECUTING OF THE RESOLUTIONS.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TEMPUR-PEDIC INTERNATIONAL INC. MEETING DATE: 04/26/2005
TICKER: TPX     SECURITY ID: 88023U101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JEFFREY S. BARBER AS A DIRECTOR	Management	For	For
1.2	ELECT FRANCIS A. DOYLE AS A DIRECTOR	Management	For	For
1.3	ELECT TULLY M. FRIEDMAN AS A DIRECTOR	Management	For	For
1.4	ELECT SIR PAUL JUDGE AS A DIRECTOR	Management	For	For
1.5	ELECT NANCY F. KOEHN AS A DIRECTOR	Management	For	For
1.6	ELECT CHRISTOPHER A. MASTO AS A DIRECTOR	Management	For	For
1.7	ELECT P. ANDREWS MCLANE AS A DIRECTOR	Management	For	For
1.8	ELECT ROBERT B. TRUSSELL, JR. AS A DIRECTOR	Management	For	For
2	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TENARIS, S.A. MEETING DATE: 05/25/2005
TICKER: TS     SECURITY ID: 88031M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	CONSIDERATION OF THE BOARD OF DIRECTORS AND INDEPENDENT AUDITOR S REPORTS ON THE CONSOLIDATED FINANCIAL STATEMENTS.	Management	For	None
2	CONSIDERATION OF THE BOARD OF DIRECTORS AND INDEPENDENT AUDITOR S REPORTS ON THE UNCONSOLIDATED ANNUAL ACCOUNTS.	Management	For	None
3	ALLOCATION OF RESULTS AND APPROVAL OF DIVIDEND PAYMENT.	Management	For	None
4	DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS.	Management	For	None
5	ELECTION OF THE BOARD OF DIRECTORS MEMBERS.	Management	For	None
6	AUTHORIZATION TO THE BOARD OF DIRECTORS TO DELEGATE THE DAY-TO-DAY MANAGEMENT OF THE COMPANY S BUSINESS.	Management	For	None
7	BOARD OF DIRECTORS COMPENSATION.	Management	For	None
8	APPOINTMENT OF INDEPENDENT AUDITORS AND APPROVAL OF THEIR FEES.	Management	For	None
9	AMENDMENT OF ARTICLE 9 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.	Management	For	None
10	AMENDMENT OF ARTICLE 10 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.	Management	For	None
11	AMENDMENT OF ARTICLE 15 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.	Management	For	None
12	AMENDMENT OF ARTICLE 16 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.	Management	For	None
13	AMENDMENT OF ARTICLE 19 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.	Management	For	None

ISSUER NAME: TESCO PLC MEETING DATE: 06/24/2005
TICKER: --     SECURITY ID: G87621101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS AND REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE FYE 26 FEB 2005	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE FYE 26 FEB 2005	Management	Unknown	For
3	APPROVE THE FINAL DIVIDEND OF 5.27 PENCE PER SHARE BY THE DIRECTORS TO BE DECLARED PAYABLE ON 01 JUL 2005 TO HOLDERS OF ORDINARY SHARES REGISTERED AT THE CLOSE OF BUSINESS ON 22 APR 2005	Management	Unknown	For
4	RE-ELECT MR. RODNEY CHASE AS A DIRECTOR IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION, WHO RETIRES BY ROTATION	Management	Unknown	For
5	RE-ELECT SIR TERRY LEAHY AS A DIRECTOR IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION, WHO RETIRES BY ROTATION	Management	Unknown	For
6	RE-ELECT MR. TIM MASON AS A DIRECTOR IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION, WHO RETIRES BY ROTATION	Management	Unknown	For
7	RE-ELECT MR. DAVID POTTS AS A DIRECTOR IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION, WHO RETIRES BY ROTATION	Management	Unknown	For
8	ELECT MR. KAREN COOK AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. CAROLYN MCCALL AS A DIRECTOR	Management	Unknown	For
10	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY, TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT AGM AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS TO DETERMINE THE AUDITORS REMUNERATION	Management	Unknown	For
12	APPROVE TO INCREASE THE AUTHORIZED SHARE CAPITAL OF THE COMPANY FROM GBP 530,000,000 TO GBP 535,000,000 BY THE CREATION OF 100,000,000 ORDINARY SHARES OF 5P EACH	Management	Unknown	For
13	AUTHORIZE THE DIRECTORS TO EXERCISE THE POWER CONTAINED IN THE ARTICLES TO OFFER THE HOLDERS OF ORDINARY SHARES OF 5P EACH IN THE CAPITAL OF THE COMPANY THE SHARES THE RIGHT TO RECEIVE NEW SHARES, CREDITED AS FULLY AS PAID INSTEAD OF THE CASH AMOUNT WHICH WOULD OTHERWISE BE DUE TO THEM IN RESPECT OF ANY DIVIDENDS INCLUDING THE FINAL DIVIDEND FOR THE FYE 26 FEB 2005, FOR ANY FINANCIAL PERIOD ENDING ON OR BEFORE 04 APR 2010	Management	Unknown	For
14	AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH SECTION 80 OF THE COMPANIES ACT 1985 (THE ACT), TO ALLOT RELEVANT SECURITIES AS DEFINED IN SECTION 80(2) OF THE ACT OF THE COMPANY UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 129.2 MILLION WHICH IS EQUAL TO APPROXIMATELY 33% OF THE CURRENT ISSUED SHARE CAPITAL OF THE COMPANY AUTHORITY EXPIRES THE EARLIER OF THE NEXT AGM OF THE COMPANY OR 24 JUN 2004 ; AND THE DIRECTORS MAY MAKE ALLOTMENTS DURING THE RELEVANT PERIOD WHICH MAY BE EXERCISED AFTER THE RE...1	Management	Unknown	For
15	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95 OF THE ACT, TO ALLOT EQUITY SECURITIES FOR CASH PURSUANT TO THE AUTHORITY GIVEN TO THE DIRECTORS FOR THE PURPOSES OF SECTION 80 OF THE ACT, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: I) IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF ORDINARY SHAREHOLDERS; II) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 19.47 MILLION 5% OF THE ISSUED SHARE CAPITAL ; AUTHORITY...1	Management	Unknown	For
16	AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES WITHIN THE MEANING OF SECTION 163(3) OF THE ACT OF UP TO 778.70 MILLION SHARES OF 5P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 5P AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 18 MONTHS FROM THE DATE OF THE PASSING OF THIS RESOLUTI...1	Management	Unknown	For
17	AUTHORIZE THE COMPANY, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATION NOT EXCEEDING GBP 100,000 AND TO INCUR EU POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 100,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OR 15 MONTHS FROM THE DATE OF THE PASSING OF THIS RESOLUTION	Management	Unknown	For
18	AUTHORIZE THE TESCO STORES LIMITED, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATION NOT EXCEEDING GBP 100,000 AND TO INCUR EU POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 100,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OR 15 MONTHS FROM THE DATE OF THE PASSING OF THIS RESOLUTION	Management	Unknown	For
19	AUTHORIZE THE TESCO IRELAND LIMITED, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATION NOT EXCEEDING GBP 25,000 AND TO INCUR EU POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 25,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OR 15 MONTHS FROM THE DATE OF THE PASSING OF THIS RESOLUTION	Management	Unknown	For
20	AUTHORIZE THE TESCO VIN PLUS S.A., TO MAKE DONATIONS TO EU POLITICAL ORGANIZATION NOT EXCEEDING GBP 25,000 AND TO INCUR EU POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 25,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OR 15 MONTHS FROM THE DATE OF THE PASSING OF THIS RESOLUTION	Management	Unknown	For
21	AUTHORIZE THE TESCO STORES CR A.S., TO MAKE DONATIONS TO EU POLITICAL ORGANIZATION NOT EXCEEDING GBP 25,000 AND TO INCUR EU POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 25,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OR 15 MONTHS FROM THE DATE OF THE PASSING OF THIS RESOLUTION	Management	Unknown	For
22	AUTHORIZE THE TESCO STORES SR A.S., TO MAKE DONATIONS TO EU POLITICAL ORGANIZATION NOT EXCEEDING GBP 25,000 AND TO INCUR EU POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 25,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OR 15 MONTHS FROM THE DATE OF THE PASSING OF THIS RESOLUTION	Management	Unknown	For
23	AUTHORIZE THE TESCO GLOBAL RT, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONNOT EXCEEDING GBP 25,000 AND TO INCUR EU POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 25,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OR 15 MONTHS FROM THE DATE OF THE PASSING OF THIS RESOLUTION	Management	Unknown	For
24	AUTHORIZE THE TESCO POLSKA SP Z.O.O., TO MAKE DONATIONS TO EU POLITICAL ORGANIZATION NOT EXCEEDING GBP 25,000 AND TO INCUR EU POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 25,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OR 15 MONTHS FROM THE DATE OF THE PASSING OF THIS RESOLUTION	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TESSERA TECHNOLOGIES, INC. MEETING DATE: 05/20/2005
TICKER: TSRA     SECURITY ID: 88164L100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT J. BOEHLKE AS A DIRECTOR	Management	For	For
1.2	ELECT E. BORJE EKHOLM AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN B. GOODRICH AS A DIRECTOR	Management	For	For
1.4	ELECT AL S. JOSEPH, PH.D. AS A DIRECTOR	Management	For	For
1.5	ELECT BRUCE M. MCWILLIAMS PHD AS A DIRECTOR	Management	For	For
1.6	ELECT DAVID C. NAGEL, PH.D. AS A DIRECTOR	Management	For	For
1.7	ELECT HENRY R. NOTHHAFT AS A DIRECTOR	Management	For	For
1.8	ELECT ROBERT A. YOUNG, PH.D. AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For
3	APPROVAL OF THE COMPANY S THIRD AMENDED AND RESTATED 2003 EQUITY INCENTIVE PLAN, WHICH AMENDS THE COMPANY S EXISTING PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE THEREUNDER BY 1,200,000 SHARES AND TO REVISE THE AUTOMATIC AWARD FORMULA FOR DIRECTORS.	Management	For	For

ISSUER NAME: THE AES CORPORATION MEETING DATE: 04/28/2005
TICKER: AES     SECURITY ID: 00130H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD DARMAN AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL T. HANRAHAN AS A DIRECTOR	Management	For	For
1.3	ELECT KRISTINA M. JOHNSON AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN A. KOSKINEN AS A DIRECTOR	Management	For	For
1.5	ELECT PHILIP LADER AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN H. MCARTHUR AS A DIRECTOR	Management	For	For
1.7	ELECT SANDRA O. MOOSE AS A DIRECTOR	Management	For	For
1.8	ELECT PHILIP A. ODEEN AS A DIRECTOR	Management	For	For
1.9	ELECT CHARLES O. ROSSOTTI AS A DIRECTOR	Management	For	For
1.10	ELECT SVEN SANDSTROM AS A DIRECTOR	Management	For	For
1.11	ELECT ROGER W. SANT AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: THE ALLSTATE CORPORATION MEETING DATE: 05/17/2005
TICKER: ALL     SECURITY ID: 020002101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT F. DUANE ACKERMAN AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES G. ANDRESS AS A DIRECTOR	Management	For	For
1.3	ELECT EDWARD A. BRENNAN AS A DIRECTOR	Management	For	For
1.4	ELECT W. JAMES FARRELL AS A DIRECTOR	Management	For	For
1.5	ELECT JACK M. GREENBERG AS A DIRECTOR	Management	For	For
1.6	ELECT RONALD T. LEMAY AS A DIRECTOR	Management	For	For
1.7	ELECT EDWARD M. LIDDY AS A DIRECTOR	Management	For	For
1.8	ELECT J. CHRISTOPHER REYES AS A DIRECTOR	Management	For	For
1.9	ELECT H. JOHN RILEY, JR. AS A DIRECTOR	Management	For	For
1.10	ELECT JOSHUA I. SMITH AS A DIRECTOR	Management	For	For
1.11	ELECT JUDITH A. SPRIESER AS A DIRECTOR	Management	For	For
1.12	ELECT MARY ALICE TAYLOR AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2005.1	Management	For	For
3	PROVIDE CUMULATIVE VOTING FOR BOARD OF DIRECTORS.	Shareholder	Against	Abstain
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: THE BISYS GROUP, INC. MEETING DATE: 11/11/2004
TICKER: BSG     SECURITY ID: 055472104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DENIS A. BOVIN AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT J. CASALE AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS A. COOPER AS A DIRECTOR	Management	For	For
1.4	ELECT RUSSELL P. FRADIN AS A DIRECTOR	Management	For	For
1.5	ELECT RICHARD J. HAVILAND AS A DIRECTOR	Management	For	For
1.6	ELECT PAULA G. MCINERNEY AS A DIRECTOR	Management	For	For
1.7	ELECT JOSEPH J. MELONE AS A DIRECTOR	Management	For	For
2	THE PROPOSAL TO APPROVE THE COMPANY S 2005 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
3	THE PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2005.	Management	For	For

ISSUER NAME: THE CHEESECAKE FACTORY INCORPORATED MEETING DATE: 05/24/2005
TICKER: CAKE     SECURITY ID: 163072101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID OVERTON AS A DIRECTOR	Management	For	For
1.2	ELECT KARL L. MATTHIES AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE INCENTIVE GOALS FOR THE CHEESECAKE FACTORY INCORPORATED AMENDED AND RESTATED ANNUAL PERFORMANCE INCENTIVE PLAN, AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.	Management	For	For
3	APPROVAL OF AN AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE MAXIMUM AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 150,000,000 TO 250,000,000, AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.	Management	For	For

ISSUER NAME: THE CHILDREN'S PLACE RETAIL STORES, MEETING DATE: 06/23/2005
TICKER: PLCE     SECURITY ID: 168905107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EZRA DABAH AS A DIRECTOR	Management	For	For
1.2	ELECT CHUCK CROVITZ AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 28, 2006.1	Management	For	For
3	TO CONSIDER AND APPROVE THE COMPANY S 2005 EQUITY INCENTIVE PLAN.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: THE COOPER COMPANIES, INC. MEETING DATE: 11/16/2004
TICKER: COO     SECURITY ID: 216648402
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ISSUANCE OF COOPER COMMON STOCK PURSUANT TO THE AGREEMENT AND PLAN OF MERGER BY AND AMONG THE COOPER COMPANIES, INC., TCC ACQUISITION CORP., A WHOLLY-OWNED SUBSIDIARY OF COOPER, AND OCULAR SCIENCES, INC., AS DESCRIBED IN THE JOINT PROXY STATEMENT/PROSPECTUS DATED OCTOBER 12, 2004.	Management	For	For

ISSUER NAME: THE COOPER COMPANIES, INC. MEETING DATE: 03/22/2005
TICKER: COO     SECURITY ID: 216648402
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT A. THOMAS BENDER AS A DIRECTOR	Management	For	For
1.2	ELECT EDGAR J. CUMMINS AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN D. FRUTH AS A DIRECTOR	Management	For	For
1.4	ELECT MICHAEL H. KALKSTEIN AS A DIRECTOR	Management	For	For
1.5	ELECT MOSES MARX AS A DIRECTOR	Management	For	For
1.6	ELECT DONALD PRESS AS A DIRECTOR	Management	For	For
1.7	ELECT STEVEN ROSENBERG AS A DIRECTOR	Management	For	For
1.8	ELECT ALLAN E RUBENSTEIN M.D. AS A DIRECTOR	Management	For	For
1.9	ELECT ROBERT S. WEISS AS A DIRECTOR	Management	For	For
1.10	ELECT STANLEY ZINBERG, M.D. AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE COOPER COMPANIES, INC. FOR THE FISCAL YEAR ENDING OCTOBER 31, 2005.	Management	For	For
3	THE AMENDMENT OF THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 70,000,000 TO 120,000,000 SHARES.	Management	For	For

ISSUER NAME: THE DOW CHEMICAL COMPANY MEETING DATE: 05/12/2005
TICKER: DOW     SECURITY ID: 260543103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JACQUELINE K. BARTON AS A DIRECTOR	Management	For	For
1.2	ELECT ANTHONY J. CARBONE AS A DIRECTOR	Management	For	For
1.3	ELECT BARBARA H. FRANKLIN AS A DIRECTOR	Management	For	For
1.4	ELECT ANDREW N. LIVERIS AS A DIRECTOR	Management	For	For
1.5	ELECT HAROLD T. SHAPIRO AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
3	STOCKHOLDER PROPOSAL ON CERTAIN TOXIC SUBSTANCES.	Shareholder	Against	Against

ISSUER NAME: THE GILLETTE COMPANY MEETING DATE: 05/12/2005
TICKER: G     SECURITY ID: 375766102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL B. GIFFORD AS A DIRECTOR	Management	For	For
1.2	ELECT RAY J. GROVES AS A DIRECTOR	Management	For	For
1.3	ELECT FRED H. LANGHAMMER AS A DIRECTOR	Management	For	For
1.4	ELECT MARJORIE M. YANG AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For

ISSUER NAME: THE GOLDMAN SACHS GROUP, INC. MEETING DATE: 04/06/2005
TICKER: GS     SECURITY ID: 38141G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN H. BRYAN AS A DIRECTOR	Management	For	For
1.2	ELECT STEPHEN FRIEDMAN AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM W. GEORGE AS A DIRECTOR	Management	For	For
1.4	ELECT HENRY M. PAULSON, JR. AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENTS TO OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF ALL OF OUR DIRECTORS.	Management	For	For
3	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR OUR 2005 FISCAL YEAR.	Management	For	For

ISSUER NAME: THE MCGRAW-HILL COMPANIES, INC. MEETING DATE: 04/27/2005
TICKER: MHP     SECURITY ID: 580645109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SIR WINFRIED BISCHOFF AS A DIRECTOR	Management	For	For
1.2	ELECT MR. DOUGLAS N. DAFT AS A DIRECTOR	Management	For	For
1.3	ELECT MS. LINDA KOCH LORIMER AS A DIRECTOR	Management	For	For
1.4	ELECT MR. HAROLD MCGRAW III AS A DIRECTOR	Management	For	For
2	APPROVAL OF KEY EXECUTIVE SHORT-TERM INCENTIVE COMPENSATION PLAN.	Management	For	For
3	APPROVAL TO AMEND THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE AUTHORIZED SHARES OF COMMON STOCK.	Management	For	For
4	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.	Management	For	For
5	SHAREHOLDER PROPOSAL REQUESTING SHAREHOLDER VOTE ON POISON PILLS .	Shareholder	Against	For

ISSUER NAME: THE NEWS CORPORATION LIMITED MEETING DATE: 10/26/2004
TICKER: NWS     SECURITY ID: 652487703
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RE-ELECTION OF MR. KE COWLEY, AS DIRECTOR.	Management	For	For
2	RE-ELECTION OF MR. DF DEVOE, AS DIRECTOR.	Management	For	For
3	ELECTION OF MR. V DINH, AS DIRECTOR.	Management	For	For
4	ELECTION OF MR. PL BARNES, AS DIRECTOR.	Management	For	For
5	ELECTION OF MR. JL THORNTON, AS DIRECTOR.	Management	For	For
6	SHARE SCHEME MEETING OF ORDINARY SHAREHOLDERS. APPROVAL OF THE SHARE SCHEME DESCRIBED IN THE INFORMATION MEMORANDUM.	Management	For	For
7	CAPITAL REDUCTION MEETING. APPROVAL OF THE CAPITAL REDUCTION BY CANCELLATION OF ALL SHARES IN THE COMPANY.	Management	For	For
8	IF YOU MARK THE AGAINST BOX, YOU WILL NOT VOTE AS REGISTERED LEGAL OWNER OF NEWSCORP SHARES AND YOUR VOTE WILL NOT BE COUNTED IN DETERMINING WHETHER THE SHARE SCHEME IS APPROVED BY A MAJORITY IN NUMBER OF SHAREHOLDERS VOTING AT THE MEETINGS.	Management	For	For

ISSUER NAME: THE PANTRY, INC. MEETING DATE: 03/29/2005
TICKER: PTRY     SECURITY ID: 698657103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PETER J. SODINI AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES P. RULLMAN AS A DIRECTOR	Management	For	For
1.3	ELECT TODD W. HALLORAN AS A DIRECTOR	Management	For	For
1.4	ELECT HUBERT E YARBOROUGH III AS A DIRECTOR	Management	For	For
1.5	ELECT BYRON E. ALLUMBAUGH AS A DIRECTOR	Management	For	For
1.6	ELECT THOMAS M. MURNANE AS A DIRECTOR	Management	For	For
1.7	ELECT PETER M. STARRETT AS A DIRECTOR	Management	For	For
1.8	ELECT PAUL L. BRUNSWICK AS A DIRECTOR	Management	For	For
1.9	ELECT BRYAN E. MONKHOUSE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY AND ITS SUBSIDIARIES FOR THE FISCAL YEAR ENDING SEPTEMBER 29, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: THE PROGRESSIVE CORPORATION MEETING DATE: 04/15/2005
TICKER: PGR     SECURITY ID: 743315103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHARLES A. DAVIS AS A DIRECTOR	Management	For	For
1.2	ELECT BERNADINE P. HEALY, MD AS A DIRECTOR	Management	For	For
1.3	ELECT JEFFREY D. KELLY AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE AMENDMENTS TO THE COMPANY S CODE OF REGULATIONS TO PROVIDE THAT AN INDIVIDUAL ELECTED BY THE DIRECTORS TO FILL A VACANCY ON THE BOARD WILL SERVE FOR A TERM ENDING AT THE NEXT SHAREHOLDERS MEETING AT WHICH AN ELECTION OF DIRECTORS WILL OCCUR.	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.	Management	For	For

ISSUER NAME: THE ROUSE COMPANY MEETING DATE: 11/09/2004
TICKER: RSE     SECURITY ID: 779273101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO APPROVE THE MERGER BETWEEN THE ROUSE COMPANY AND RED ACQUISITION, LLC, A SUBSIDIARY OF GENERAL GROWTH PROPERTIES, INC., SUBSTANTIALLY ON THE TERMS SET FORTH IN THE AGREEMENT AND PLAN OF MERGER, DATED AS OF AUGUST 19, 2004, ATTACHED TO THE PROXY STATEMENT AS ANNEX A, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.	Management	For	For
2	PROPOSAL TO APPROVE AN ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE MERGER.	Management	For	Abstain

ISSUER NAME: THE RYLAND GROUP, INC. MEETING DATE: 04/20/2005
TICKER: RYL     SECURITY ID: 783764103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MR. DREIER AS A DIRECTOR	Management	For	For
1.2	ELECT MR. BANE AS A DIRECTOR	Management	For	For
1.3	ELECT MS. FRECON AS A DIRECTOR	Management	For	For
1.4	ELECT MR. HERNANDEZ AS A DIRECTOR	Management	For	For
1.5	ELECT MR. JEWS AS A DIRECTOR	Management	For	For
1.6	ELECT MR. MANSOUR AS A DIRECTOR	Management	For	For
1.7	ELECT MR. MELLOR AS A DIRECTOR	Management	For	For
1.8	ELECT MR. METCALFE AS A DIRECTOR	Management	For	For
1.9	ELECT MS. ST. MARTIN AS A DIRECTOR	Management	For	For
1.10	ELECT MR. VARELLO AS A DIRECTOR	Management	For	For
1.11	ELECT MR. WILSON AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE RYLAND GROUP, INC. 2005 EQUITY INCENTIVE PLAN.	Management	For	For
3	APPROVAL OF THE ARTICLES OF AMENDMENT TO INCREASE THE AUTHORIZED CAPITAL STOCK FROM 80,000,000 SHARES OF COMMON STOCK TO 200,000,000 SHARES OF COMMON STOCK.	Management	For	For
4	CONSIDERATION OF A PROPOSAL FROM THE NATHAN CUMMINGS FOUNDATION (A STOCKHOLDER) REGARDING THE CREATION OF AN INDEPENDENT COMMITTEE OF THE BOARD TO REPORT ON ENERGY EFFICIENCY AND GREENHOUSE GAS EMISSIONS.1	Shareholder	Against	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: THE TJX COMPANIES, INC. MEETING DATE: 06/07/2005
TICKER: TJX     SECURITY ID: 872540109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GAIL DEEGAN AS A DIRECTOR	Management	For	For
1.2	ELECT DENNIS F. HIGHTOWER AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN F. O'BRIEN AS A DIRECTOR	Management	For	For
1.4	ELECT WILLOW B. SHIRE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP.	Management	For	For
3	AMENDMENT TO CERTIFICATE OF INCORPORATION TO DECLASSIFY BOARD OF DIRECTORS. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST SHAREHOLDER PROPOSALS 4, 5 AND 6.	Management	For	For
4	SHAREHOLDER PROPOSAL REGARDING ILO STANDARDS CODE OF CONDUCT AND INDEPENDENT MONITORING.	Shareholder	Against	Against
5	SHAREHOLDER PROPOSAL REGARDING BOARD REPORT ON VENDOR COMPLIANCE PROGRAM.	Shareholder	Against	Against
6	SHAREHOLDER PROPOSAL REGARDING ELECTION OF DIRECTORS BY MAJORITY VOTE.	Shareholder	Against	Against

ISSUER NAME: THE WALT DISNEY COMPANY MEETING DATE: 02/11/2005
TICKER: DIS     SECURITY ID: 254687106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN E. BRYSON AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN S. CHEN AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL D. EISNER AS A DIRECTOR	Management	For	For
1.4	ELECT JUDITH L. ESTRIN AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT A. IGER AS A DIRECTOR	Management	For	For
1.6	ELECT FRED H. LANGHAMMER AS A DIRECTOR	Management	For	For
1.7	ELECT AYLWIN B. LEWIS AS A DIRECTOR	Management	For	For
1.8	ELECT MONICA C. LOZANO AS A DIRECTOR	Management	For	For
1.9	ELECT ROBERT W. MATSCHULLAT AS A DIRECTOR	Management	For	For
1.10	ELECT GEORGE J. MITCHELL AS A DIRECTOR	Management	For	For
1.11	ELECT LEO J. O'DONOVAN, S.J. AS A DIRECTOR	Management	For	For
1.12	ELECT GARY L. WILSON AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S REGISTERED PUBLIC ACCOUNTANTS FOR 2005.	Management	For	For
3	TO APPROVE THE 2005 STOCK INCENTIVE PLAN.	Management	For	Against
4	TO APPROVE THE SHAREHOLDER PROPOSAL RELATING TO GREENMAIL.	Shareholder	Against	For
5	TO APPROVE THE SHAREHOLDER PROPOSAL RELATING TO CHINA LABOR STANDARDS.	Shareholder	Against	Against

ISSUER NAME: THE WASHINGTON POST COMPANY MEETING DATE: 05/12/2005
TICKER: WPO     SECURITY ID: 939640108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN L. DOTSON, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT RONALD L. OLSON AS A DIRECTOR	Management	For	For
1.3	ELECT ALICE M. RIVLIN AS A DIRECTOR	Management	For	For
2	TO APPROVE THE RESERVATION OF AN ADDITIONAL 150,000 SHARES OF CLASS B COMMON STOCK OF THE COMPANY FOR FUTURE GRANTS UNDER THE COMPANY S INCENTIVE COMPENSATION PLAN.	Management	For	For
3	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE SAID MEETING OR ANY ADJOURNMENT THEREOF.	Management	For	Abstain

ISSUER NAME: THERMO ELECTRON CORPORATION MEETING DATE: 05/17/2005
TICKER: TMO     SECURITY ID: 883556102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN L. LAMATTINA AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL E. PORTER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS.	Management	For	For
3	APPROVAL OF THE COMPANY S 2005 STOCK INCENTIVE PLAN.	Management	For	For
4	STOCKHOLDER PROPOSAL REGARDING THE VOTE STANDARD FOR DIRECTOR ELECTIONS.	Shareholder	Against	Against

ISSUER NAME: TIBCO SOFTWARE INC. MEETING DATE: 04/21/2005
TICKER: TIBX     SECURITY ID: 88632Q103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT VIVEK Y. RANADIVE AS A DIRECTOR	Management	For	For
1.2	ELECT BERNARD BOURIGEAUD AS A DIRECTOR	Management	For	For
1.3	ELECT ERIC DUNN AS A DIRECTOR	Management	For	For
1.4	ELECT NAREN GUPTA AS A DIRECTOR	Management	For	For
1.5	ELECT PETER JOB AS A DIRECTOR	Management	For	For
1.6	ELECT PHILIP K. WOOD AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS TIBCO S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2005.	Management	For	For

ISSUER NAME: TOLL BROTHERS, INC. MEETING DATE: 03/17/2005
TICKER: TOL     SECURITY ID: 889478103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT I. TOLL AS A DIRECTOR	Management	For	For
1.2	ELECT BRUCE E. TOLL AS A DIRECTOR	Management	For	For
1.3	ELECT JOEL H. RASSMAN AS A DIRECTOR	Management	For	For
2	THE APPROVAL OF THE AMENDMENTS TO THE COMPANY S CERTIFICATE OF INCORPORATION.	Management	For	For
3	THE APPROVAL OF THE AMENDMENT TO THE TOLL BROTHERS, INC. CASH BONUS PLAN.	Management	For	For
4	THE APPROVAL OF THE AMENDMENT TO THE TOLL BROTHERS, INC. EXECUTIVE OFFICER CASH BONUS PLAN.	Management	For	For
5	THE APPROVAL OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2005 FISCAL YEAR.1	Management	For	For
6	STOCKHOLDER PROPOSAL ON STOCK OPTION EXPENSING	Shareholder	Against	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TOO, INC. MEETING DATE: 05/19/2005
TICKER: TOO     SECURITY ID: 890333107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PHILIP E. MALLOTT AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL W. RAYDEN AS A DIRECTOR	Management	For	For
2	APPROVE AND ADOPT THE COMPANY S 2005 STOCK OPTION AND PERFORMANCE INCENTIVE PLAN.	Management	For	Against
3	APPROVE AND ADOPT THE COMPANY S 2005 STOCK PLAN FOR NON-ASSOCIATE DIRECTORS.	Management	For	For

ISSUER NAME: TOTAL S.A. MEETING DATE: 05/17/2005
TICKER: TOT     SECURITY ID: 89151E109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE PARENT COMPANY FINANCIAL STATEMENTS	Management	For	None
2	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS	Management	For	None
3	ALLOCATION OF EARNINGS, DECLARATION OF DIVIDEND	Management	For	None
4	AGREEMENTS COVERED BY ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE	Management	For	None
5	AUTHORIZATION FOR THE BOARD OF DIRECTORS TO TRADE SHARES OF THE COMPANY	Management	For	None
6	RENEWAL OF THE APPOINTMENT OF MR. PAUL DESMARAIS JR. AS A DIRECTOR	Management	For	None
7	RENEWAL OF THE APPOINTMENT OF MR. BERTRAND JACQUILLAT AS A DIRECTOR	Management	For	None
8	RENEWAL OF THE APPOINTMENT OF MR. MAURICE LIPPENS AS A DIRECTOR	Management	For	None
9	APPOINTMENT OF LORD LEVENE OF PORTSOKEN, KBE, AS A DIRECTOR	Management	For	None
10	AUTHORITY TO BOARD TO RAISE CAPITAL BY ISSUING EQUITY OR EQUITY- LINKED SECURITIES WITH PREFERENTIAL SUBSCRIPTION RIGHTS	Management	For	None
11	AUTHORITY TO BOARD TO RAISE CAPITAL BY ISSUING EQUITY OR EQUITY- LINKED SECURITIES WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS	Management	For	None
12	AUTHORITY TO THE BOARD FOR THE PURPOSE OF CAPITAL INCREASES PURSUANT TO ARTICLE L. 443-5 OF THE FRENCH LABOR CODE	Management	For	None
13	AUTHORIZATION TO GRANT SHARES OF THE COMPANY TO EMPLOYEES AND EXECUTIVE OFFICERS OF THE COMPANY AND GROUP COMPANIES	Management	For	None
14	AMENDED AUTHORIZATION TO GRANT SHARES TO EMPLOYEES AND EXECUTIVE OFFICERS OF THE COMPANY AND GROUP COMPANIES	Management	Against	None

ISSUER NAME: TOYOTA MOTOR CORP MEETING DATE: 06/23/2005
TICKER: --     SECURITY ID: J92676113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE RETAINED EARNINGS	Management	Unknown	For
2	ELECT A DIRECTOR	Management	Unknown	For
3	ELECT A DIRECTOR	Management	Unknown	For
4	ELECT A DIRECTOR	Management	Unknown	For
5	ELECT A DIRECTOR	Management	Unknown	For
6	ELECT A DIRECTOR	Management	Unknown	For
7	ELECT A DIRECTOR	Management	Unknown	For
8	ELECT A DIRECTOR	Management	Unknown	For
9	ELECT A DIRECTOR	Management	Unknown	For
10	ELECT A DIRECTOR	Management	Unknown	For
11	ELECT A DIRECTOR	Management	Unknown	For
12	ELECT A DIRECTOR	Management	Unknown	For
13	ELECT A DIRECTOR	Management	Unknown	For
14	ELECT A DIRECTOR	Management	Unknown	For
15	ELECT A DIRECTOR	Management	Unknown	For
16	ELECT A DIRECTOR	Management	Unknown	For
17	ELECT A DIRECTOR	Management	Unknown	For
18	ELECT A DIRECTOR	Management	Unknown	For
19	ELECT A DIRECTOR	Management	Unknown	For
20	ELECT A DIRECTOR	Management	Unknown	For
21	ELECT A DIRECTOR	Management	Unknown	For
22	ELECT A DIRECTOR	Management	Unknown	For
23	ELECT A DIRECTOR	Management	Unknown	For
24	ELECT A DIRECTOR	Management	Unknown	For
25	ELECT A DIRECTOR	Management	Unknown	For
26	ELECT A DIRECTOR	Management	Unknown	For
27	ELECT A DIRECTOR	Management	Unknown	For
28	ELECT 1 CORPORATE AUDITOR	Management	Unknown	For
29	APPROVE THE FREE DISTRIBUTION OF SHINKABU YOYAKU-KEN RIGHT TO ACQUIRE NEW ISSUE TO THE DIRECTORS, EXECUTIVE DIRECTORS AND THE EMPLOYEES OF THE COMPANY AND AFFILIATED COMPANIES	Management	Unknown	For
30	APPROVE THE REPURCHASE OF OWN STOCKS	Management	Unknown	For
31	GRANT RETIREMENT ALLOWANCES TO THE RETIRING DIRECTORS	Management	Unknown	For
32	PLEASE NOTE THAT THIS RESOLUTION IS SHAREHOLDERS PROPORAL-AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Against
33	PLEASE NOTE THAT THIS RESOLUTION IS SHAREHOLDERS PROPORAL-AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Against

ISSUER NAME: TRIMBLE NAVIGATION LIMITED MEETING DATE: 05/19/2005
TICKER: TRMB     SECURITY ID: 896239100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEVEN W. BERGLUND AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT S. COOPER AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN B. GOODRICH AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM HART AS A DIRECTOR	Management	For	For
1.5	ELECT ULF J. JOHANSSON AS A DIRECTOR	Management	For	For
1.6	ELECT BRADFORD W. PARKINSON AS A DIRECTOR	Management	For	For
1.7	ELECT NICKOLAS W. VANDE STEEG AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE COMPANY S 2002 STOCK PLAN TO ALLOW THE GRANTING OF STOCK AWARDS THEREUNDER.	Management	For	For
3	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE CURRENT FISCAL YEAR ENDING DECEMBER 30, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TXU CORP. MEETING DATE: 05/20/2005
TICKER: TXU     SECURITY ID: 873168108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DEREK C. BONHAM AS A DIRECTOR	Management	For	For
1.2	ELECT E. GAIL DE PLANQUE AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM M. GRIFFIN AS A DIRECTOR	Management	For	For
1.4	ELECT KERNEY LADAY AS A DIRECTOR	Management	For	For
1.5	ELECT JACK E. LITTLE AS A DIRECTOR	Management	For	For
1.6	ELECT ERLE NYE AS A DIRECTOR	Management	For	For
1.7	ELECT J.E. OESTERREICHER AS A DIRECTOR	Management	For	For
1.8	ELECT MICHAEL W. RANGER AS A DIRECTOR	Management	For	For
1.9	ELECT HERBERT H. RICHARDSON AS A DIRECTOR	Management	For	For
1.10	ELECT C. JOHN WILDER AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE 2005 OMNIBUS INCENTIVE PLAN	Management	For	Against
3	APPROVAL OF AUDITORS - DELOITTE & TOUCHE LLP1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TYCO INTERNATIONAL LTD. MEETING DATE: 03/10/2005
TICKER: TYC     SECURITY ID: 902124106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DENNIS C. BLAIR AS A DIRECTOR	Management	For	For
1.2	ELECT EDWARD D. BREEN AS A DIRECTOR	Management	For	For
1.3	ELECT GEORGE W. BUCKLEY AS A DIRECTOR	Management	For	For
1.4	ELECT BRIAN DUPERREAULT AS A DIRECTOR	Management	For	For
1.5	ELECT BRUCE S. GORDON AS A DIRECTOR	Management	For	For
1.6	ELECT RAJIV L. GUPTA AS A DIRECTOR	Management	For	For
1.7	ELECT JOHN A. KROL AS A DIRECTOR	Management	For	For
1.8	ELECT MACKEY J. MCDONALD AS A DIRECTOR	Management	For	For
1.9	ELECT H. CARL MCCALL AS A DIRECTOR	Management	For	For
1.10	ELECT BRENDAN R. O'NEILL AS A DIRECTOR	Management	For	For
1.11	ELECT SANDRA S. WIJNBERG AS A DIRECTOR	Management	For	For
1.12	ELECT JEROME B. YORK AS A DIRECTOR	Management	For	For
2	RE-APPOINTMENT OF DELOITTE & TOUCHE LLP AS TYCO S INDEPENDENT AUDITORS AND AUTHORIZATION FOR THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET THE AUDITORS REMUNERATION.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: UCBH HOLDINGS, INC. MEETING DATE: 09/24/2004
TICKER: UCBH     SECURITY ID: 90262T308
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE APPROVAL OF THE AMENDMENTS TO THE UCBH HOLDINGS, INC. 1998 STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR AWARDS UNDER THE PLAN TO 11,828,824 AND TO REVISE THE DEFINITION OF CHANGE IN CONTROL TO CONFORM TO CURRENT CHANGE IN CONTROL AGREEMENTS WITH CERTAIN SENIOR MANAGEMENT.	Management	For	For

ISSUER NAME: UCBH HOLDINGS, INC. MEETING DATE: 05/19/2005
TICKER: UCBH     SECURITY ID: 90262T308
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LI-LIN KO AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD LI-CHUNG WANG AS A DIRECTOR	Management	For	For
1.3	ELECT DENNIS WU AS A DIRECTOR	Management	For	For
2	THE RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: ULTRALIFE BATTERIES, INC. MEETING DATE: 06/09/2005
TICKER: ULBI     SECURITY ID: 903899102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PATRICIA C. BARRON AS A DIRECTOR	Management	For	For
1.2	ELECT ANTHONY J. CAVANNA AS A DIRECTOR	Management	For	For
1.3	ELECT PAULA H.J. CHOLMONDELEY AS A DIRECTOR	Management	For	For
1.4	ELECT DANIEL W. CHRISTMAN AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN D. KAVAZANJIAN AS A DIRECTOR	Management	For	For
1.6	ELECT CARL H. ROSNER AS A DIRECTOR	Management	For	For
1.7	ELECT RANJIT C. SINGH AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: UNIT CORPORATION MEETING DATE: 05/04/2005
TICKER: UNT     SECURITY ID: 909218109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KING P. KIRCHNER AS A DIRECTOR	Management	For	For
1.2	ELECT DON COOK AS A DIRECTOR	Management	For	For
1.3	ELECT J. MICHAEL ADCOCK AS A DIRECTOR	Management	For	For
2	RATIFICATION OF AUDITORS	Management	For	For

ISSUER NAME: UNITED NATURAL FOODS, INC. MEETING DATE: 12/01/2004
TICKER: UNFI     SECURITY ID: 911163103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GORDON D. BARKER AS A DIRECTOR	Management	For	For
1.2	ELECT GAIL A. GRAHAM AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS B. SIMONE AS A DIRECTOR	Management	For	For
2	TO ADOPT AND APPROVE THE 2004 EQUITY INCENTIVE PLAN.	Management	For	Against
3	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE CORPORATION S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2005.	Management	For	For

ISSUER NAME: UNITED PARCEL SERVICE, INC. MEETING DATE: 05/05/2005
TICKER: UPS     SECURITY ID: 911312106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN J. BEYSTEHNER AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL L. ESKEW AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES P. KELLY AS A DIRECTOR	Management	For	For
1.4	ELECT ANN M. LIVERMORE AS A DIRECTOR	Management	For	For
1.5	ELECT GARY E. MACDOUGAL AS A DIRECTOR	Management	For	For
1.6	ELECT VICTOR A. PELSON AS A DIRECTOR	Management	For	For
1.7	ELECT LEA N. SOUPATA AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN W. THOMPSON AS A DIRECTOR	Management	For	For
1.9	ELECT CAROL B. TOME AS A DIRECTOR	Management	For	For
1.10	ELECT BEN VERWAAYEN AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS UPS S AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: UNITED STATES STEEL CORPORATION MEETING DATE: 04/26/2005
TICKER: X     SECURITY ID: 912909108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD A. GEPHARDT AS A DIRECTOR	Management	For	For
1.2	ELECT SHIRLEY ANN JACKSON AS A DIRECTOR	Management	For	For
1.3	ELECT DAN D. SANDMAN AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS J. USHER AS A DIRECTOR	Management	For	For
1.5	ELECT DOUGLAS C. YEARLEY AS A DIRECTOR	Management	For	For
2	ELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For
3	APPROVAL OF 2005 STOCK INCENTIVE PLAN	Management	For	For
4	APPROVAL OF 2005 ANNUAL INCENTIVE COMPENSATION PLAN	Management	For	For

ISSUER NAME: UNITED TECHNOLOGIES CORPORATION MEETING DATE: 04/13/2005
TICKER: UTX     SECURITY ID: 913017109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GEORGE DAVID AS A DIRECTOR	Management	For	For
1.2	ELECT JEAN-PIERRE GARNIER AS A DIRECTOR	Management	For	For
1.3	ELECT JAMIE S. GORELICK AS A DIRECTOR	Management	For	For
1.4	ELECT CHARLES R. LEE AS A DIRECTOR	Management	For	For
1.5	ELECT RICHARD D. MCCORMICK AS A DIRECTOR	Management	For	For
1.6	ELECT HAROLD MCGRAW III AS A DIRECTOR	Management	For	For
1.7	ELECT FRANK P. POPOFF AS A DIRECTOR	Management	For	For
1.8	ELECT H. PATRICK SWYGERT AS A DIRECTOR	Management	For	For
1.9	ELECT ANDRE VILLENEUVE AS A DIRECTOR	Management	For	For
1.10	ELECT H.A. WAGNER AS A DIRECTOR	Management	For	For
1.11	ELECT CHRISTINE TODD WHITMAN AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For
3	APPROVAL OF UNITED TECHNOLOGIES CORPORATION 2005 LONG TERM INCENTIVE PLAN	Management	For	For
4	SHAREOWNER PROPOSAL CONCERNING DISCLOSURE OF EXECUTIVE COMPENSATION	Shareholder	Against	Against
5	SHAREOWNER PROPOSAL CONCERNING ETHICAL CRITERIA FOR MILITARY CONTRACTS	Shareholder	Against	Against
6	SHAREOWNER PROPOSAL CONCERNING CEO COMPENSATION	Shareholder	Against	Against

ISSUER NAME: UNITEDHEALTH GROUP INCORPORATED MEETING DATE: 05/03/2005
TICKER: UNH     SECURITY ID: 91324P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS H. KEAN AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT L. RYAN AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM G. SPEARS AS A DIRECTOR	Management	For	For
1.4	ELECT GAIL R. WILENSKY, PH.D. AS A DIRECTOR	Management	For	For
2	RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
3	SHAREHOLDER PROPOSAL CONCERNING PERFORMANCE-VESTING SHARES.	Shareholder	Against	Against
4	SHAREHOLDER PROPOSAL CONCERNING PERFORMANCE-BASED OPTIONS.	Shareholder	Against	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: URBAN OUTFITTERS, INC. MEETING DATE: 05/24/2005
TICKER: URBN     SECURITY ID: 917047102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD A. HAYNE AS A DIRECTOR	Management	For	For
1.2	ELECT SCOTT A. BELAIR AS A DIRECTOR	Management	For	For
1.3	ELECT HARRY S. CHERKEN, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT JOEL S. LAWSON III AS A DIRECTOR	Management	For	For
1.5	ELECT GLEN T. SENK AS A DIRECTOR	Management	For	For
1.6	ELECT ROBERT H. STROUSE AS A DIRECTOR	Management	For	For
2	THE AMENDMENT OF THE COMPANY S 2004 STOCK INCENTIVE PLAN TO ADD PERFORMANCE-BASED REQUIREMENTS FOR AWARDS OF RESTRICTED STOCK AND RESTRICTED STOCK UNITS	Management	For	For
3	THE ADOPTION OF THE URBAN OUTFITTERS EXECUTIVE INCENTIVE PLAN	Management	For	For

ISSUER NAME: VALERO ENERGY CORPORATION MEETING DATE: 09/13/2004
TICKER: VLO     SECURITY ID: 91913Y100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF AN AMENDMENT TO VALERO S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE TOTAL NUMBER OF SHARES OF COMMON STOCK, PAR VALUE $0.01 PER SHARE, THAT VALERO HAS THE AUTHORITY TO ISSUE FROM 300,000,000 SHARES TO 600,000,000 SHARES.	Management	For	For

ISSUER NAME: VALERO ENERGY CORPORATION MEETING DATE: 04/28/2005
TICKER: VLO     SECURITY ID: 91913Y100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT W.E. 'BILL' BRADFORD AS A DIRECTOR	Management	For	For
1.2	ELECT RONALD K. CALGAARD AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM E. GREEHEY AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF KPMG LLP AS VALERO S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.	Management	For	For
3	APPROVE THE 2005 OMNIBUS STOCK INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: VARIAN MEDICAL SYSTEMS, INC. MEETING DATE: 02/17/2005
TICKER: VAR     SECURITY ID: 92220P105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SUSAN L. BOSTROM* AS A DIRECTOR1	Management	For	For
1.2	ELECT RICHARD M. LEVY* AS A DIRECTOR1	Management	For	For
1.3	ELECT ALLEN S. LICHTER, M.D.* AS A DIRECTOR1	Management	For	For
1.4	ELECT R. ANDREW ECKERT** AS A DIRECTOR1	Management	For	For
2	APPROVAL OF VARIAN MEDICAL SYSTEMS, INC. 2005 OMNIBUS STOCK PLAN.	Management	For	Against
3	RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR FISCAL YEAR 2005.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: VCA ANTECH, INC. MEETING DATE: 06/06/2005
TICKER: WOOF     SECURITY ID: 918194101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN B. CHICKERING, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN HEIL AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS.	Management	For	For

ISSUER NAME: VENTANA MEDICAL SYSTEMS, INC. MEETING DATE: 05/11/2005
TICKER: VMSI     SECURITY ID: 92276H106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
2.1	ELECT THOMAS BROWN AS A DIRECTOR	Management	For	For
2.2	ELECT THOMAS GROGAN, M.D. AS A DIRECTOR	Management	For	For
2.3	ELECT JOHN PATIENCE AS A DIRECTOR	Management	For	For
2.4	ELECT JACK SCHULER AS A DIRECTOR	Management	For	For
3	TO AMEND VENTANA S CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON SHARES FROM 50,000,000 TO 100,000,000.	Management	For	For
4	TO AMEND THE 2001 OUTSIDE DIRECTOR STOCK OPTION PLAN.	Management	For	For
5	TO APPROVE THE 2005 EQUITY INCENTIVE PLAN.	Management	For	For
6	TO APPROVE THE 2005 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: VENTIV HEALTH, INC. MEETING DATE: 06/15/2005
TICKER: VTIV     SECURITY ID: 922793104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DANIEL M. SNYDER AS A DIRECTOR	Management	For	For
1.2	ELECT ERAN BROSHY AS A DIRECTOR	Management	For	For
1.3	ELECT A. CLAYTON PERFALL AS A DIRECTOR	Management	For	For
1.4	ELECT DONALD CONKLIN AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN R. HARRIS AS A DIRECTOR	Management	For	For
1.6	ELECT PER G.H. LOFBERG AS A DIRECTOR	Management	For	For
1.7	ELECT MARK E. JENNINGS AS A DIRECTOR	Management	For	For
2	AMEND THE COMPANY S 1999 STOCK INCENTIVE PLAN TO INCREASE THE SHARES AVAILABLE FOR ISSUANCE BY 2.6 MILLION SHARES.	Management	For	Against
3	RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: VIACELL, INC. MEETING DATE: 06/09/2005
TICKER: VIAC     SECURITY ID: 92554J105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BARBARA BIERER AS A DIRECTOR	Management	For	For
1.2	ELECT DENISE POLLARD-KNIGHT AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES TULLIS AS A DIRECTOR	Management	For	For

ISSUER NAME: VODAFONE GROUP PLC MEETING DATE: 07/27/2004
TICKER: VOD     SECURITY ID: 92857W100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE THE REPORT OF THE DIRECTORS AND FINANCIAL STATEMENTS	Management	For	For
2	TO APPROVE THE REMUNERATION REPORT	Management	For	For
3	TO RE-ELECT PETER BAMFORD AS A DIRECTOR	Management	For	For
4	TO RE-ELECT JULIAN HORN-SMITH AS A DIRECTOR	Management	For	For
5	TO RE-ELECT SIR DAVID SCHOLEY AS A DIRECTOR (MEMBER OF THE NOMINATIONS AND GOVERNANCE AND AUDIT COMMITTEE)1	Management	For	For
6	TO ELECT LUC VANDEVELDE AS A DIRECTOR (MEMBER OF THE REMUNERATION COMMITTEE)1	Management	For	For
7	TO APPROVE A FINAL DIVIDEND OF 1.07800 PENCE PER ORDINARY SHARE	Management	For	For
8	TO RE-APPOINT DELOITTE & TOUCHE LLP AS AUDITORS1	Management	For	For
9	TO AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE THE AUDITORS REMUNERATION	Management	For	For
10	TO AUTHORIZE DONATIONS UNDER THE POLITICAL PARTIES, ELECTIONS AND REFERENDUMS ACT 2000	Management	For	For
11	TO RENEW AUTHORITY TO ALLOT SHARES UNDER ARTICLE 16.2 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	For
12	TO RENEW AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS UNDER ARTICLE 16.3 OF THE COMPANY S ARTICLES OF ASSOCIATION+1	Management	For	For
13	TO AUTHORIZE THE COMPANY S PURCHASE OF ITS OWN SHARES+1	Management	For	For
14	TO AUTHORIZE THE COMPANY S PURCHASE OF ITS OWN SHARES PURSUANT TO CONTINGENT PURCHASE CONTRACTS AND OFF-MARKET PURCHASES+1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: VOLTERRA SEMICONDUCTOR CORP. MEETING DATE: 05/18/2005
TICKER: VLTR     SECURITY ID: 928708106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD ROSS AS A DIRECTOR	Management	For	For
1.2	ELECT ANTHONY STRATAKOS AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF VOLTERRA SEMICONDUCTOR CORPORATION FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: VORNADO REALTY TRUST MEETING DATE: 05/18/2005
TICKER: VNO     SECURITY ID: 929042109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANTHONY DEERING AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL LYNNE AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT H. SMITH AS A DIRECTOR	Management	For	For
1.4	ELECT RONALD TARGAN AS A DIRECTOR	Management	For	For
2	THE RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS	Management	For	For

ISSUER NAME: VULCAN MATERIALS COMPANY MEETING DATE: 05/13/2005
TICKER: VMC     SECURITY ID: 929160109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LIVIO D. DESIMONE* AS A DIRECTOR1	Management	For	For
1.2	ELECT PHILIP J. CARROLL, JR** AS A DIRECTOR1	Management	For	For
1.3	ELECT DONALD M. JAMES** AS A DIRECTOR1	Management	For	For
2	RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: W. R. BERKLEY CORPORATION MEETING DATE: 05/10/2005
TICKER: BER     SECURITY ID: 084423102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RODNEY A. HAWES, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT JACK H. NUSBAUM AS A DIRECTOR	Management	For	For
1.3	ELECT MARK L. SHAPIRO AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR W.R. BERKLEY CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: WACHOVIA CORPORATION MEETING DATE: 04/19/2005
TICKER: WB     SECURITY ID: 929903102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN D. BAKER, II* AS A DIRECTOR1	Management	For	For
1.2	ELECT PETER C. BROWNING* AS A DIRECTOR1	Management	For	For
1.3	ELECT DONALD M. JAMES* AS A DIRECTOR1	Management	For	For
1.4	ELECT VAN L. RICHEY* AS A DIRECTOR1	Management	For	For
1.5	ELECT G. KENNEDY THOMPSON* AS A DIRECTOR1	Management	For	For
1.6	ELECT JOHN C. WHITAKER, JR.* AS A DIRECTOR1	Management	For	For
1.7	ELECT WALLACE D. MALONE, JR** AS A DIRECTOR1	Management	For	For
1.8	ELECT ROBERT J. BROWN*** AS A DIRECTOR1	Management	For	For
2	A WACHOVIA PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS AUDITORS FOR THE YEAR 2005.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: WAL-MART DE MEXICO SA DE CV, MEXICO MEETING DATE: 02/24/2005
TICKER: --     SECURITY ID: P98180105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ADMINISTRATIVE COUNCIL PRESIDENT S REPORT	Management	Unknown	For
2	RECEIVE THE AUDITING COMMITTEE S REPORT	Management	Unknown	For
3	RECEIVE THE COMMISSIONER S REPORT	Management	Unknown	For
4	RECEIVE AND APPROVE THE FINANCIAL DOCUMENTS CORRESPONDING TO FY BEGINNING 01 JAN 2004 AND ENDING 31 DEC 2004	Management	Unknown	For
5	RECEIVE THE REPORT OF THE SITUATION OF THE RESERVES FOR THE REPURCHASE OF SHARES	Management	Unknown	For
6	APPROVE TO CANCEL 105,254,300 COMPANY SHARES CURRENTLY HELD IN TREASURY	Management	Unknown	For
7	APPROVE THE ALLOCATION OF PROFITS	Management	Unknown	For
8	APPROVE THE DIVIDEND TO BE PAID, AT THE OPTION OF THE SHAREHOLDER, AS A CASH DIVIDEND OF MXN 0.63 PER SHARE, OR AS A STOCK DIVIDEND AT A RATIO TO BE DETERMINED BASED ON THE CLOSING PRICE OF SERIES V SHARES ON 15 MAR 2005; PROPOSED PAY DATE OF THIS DIVIDEND IS 01 APR 2005	Management	Unknown	For
9	APPROVE AN INCREASE OF THE COMPANY S VARIABLE CAPITAL, THROUGH THE EMISSION OF UP TO 137,613,254 COMMON SHARES, TO BE USED EXCLUSIVELY FOR THE PAYMENT OF THE STOCK DIVIDEND; THE INCREASE OF CAPITAL WILL BE UP TO MXN 2,752,265,080	Management	Unknown	For
10	APPROVE THE REFORMATION OF THE FIFTH CLAUSE OF THE COMPANY BY-LAWS	Management	Unknown	For
11	APPROVE THE EMPLOYEE STOCK PURCHASE REPORT	Management	Unknown	Abstain
12	RECEIVE THE WAL-MART OF MEXICO FOUNDATION S REPORT	Management	Unknown	For
13	RATIFY THE PERFORMANCE OF THE ADMINISTRATIVE COUNCIL DURING THE FY BEGINNING ON 01 JAN 2005 AND ENDING ON 31 DEC 2004	Management	Unknown	For
14	RATIFY THE MEMBERS OF THE ADMINISTRATIVE COUNCIL AND THE COMPANY COMMISSIONERS	Management	Unknown	For
15	APPROVE THE RESOLUTIONS IN THE MINUTES OF THE MEETING	Management	Unknown	For

ISSUER NAME: WAL-MART STORES, INC. MEETING DATE: 06/03/2005
TICKER: WMT     SECURITY ID: 931142103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES W. BREYER AS A DIRECTOR	Management	For	For
1.2	ELECT M. MICHELE BURNS AS A DIRECTOR	Management	For	For
1.3	ELECT DOUGLAS N. DAFT AS A DIRECTOR	Management	For	For
1.4	ELECT DAVID D. GLASS AS A DIRECTOR	Management	For	For
1.5	ELECT ROLAND A. HERNANDEZ AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN D. OPIE AS A DIRECTOR	Management	For	For
1.7	ELECT J. PAUL REASON AS A DIRECTOR	Management	For	For
1.8	ELECT H. LEE SCOTT, JR. AS A DIRECTOR	Management	For	For
1.9	ELECT JACK C. SHEWMAKER AS A DIRECTOR	Management	For	For
1.10	ELECT JOSE H. VILLARREAL AS A DIRECTOR	Management	For	For
1.11	ELECT JOHN T. WALTON AS A DIRECTOR	Management	For	For
1.12	ELECT S. ROBSON WALTON AS A DIRECTOR	Management	For	For
1.13	ELECT CHRISTOPHER J. WILLIAMS AS A DIRECTOR	Management	For	For
1.14	ELECT LINDA S. WOLF AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE WAL-MART STORES, INC. STOCK INCENTIVE PLAN OF 2005, AS AMENDED	Management	For	Against
3	RATIFICATION OF INDEPENDENT ACCOUNTANTS	Management	For	For
4	A SHAREHOLDER PROPOSAL REGARDING AN EXECUTIVE COMPENSATION FRAMEWORK	Shareholder	Against	Against
5	A SHAREHOLDER PROPOSAL REGARDING A SUSTAINABILITY REPORT	Shareholder	Against	Against
6	A SHAREHOLDER PROPOSAL REGARDING AN EQUITY COMPENSATION REPORT	Shareholder	Against	Against
7	A SHAREHOLDER PROPOSAL REGARDING A POLITICAL CONTRIBUTIONS REPORT	Shareholder	Against	Against
8	A SHAREHOLDER PROPOSAL REGARDING AN EQUAL EMPLOYMENT OPPORTUNITY REPORT	Shareholder	Against	Against
9	A SHAREHOLDER PROPOSAL REGARDING A DIRECTOR ELECTION MAJORITY VOTE STANDARD	Shareholder	Against	Against
10	A SHAREHOLDER PROPOSAL REGARDING BOARD INDEPENDENCE	Shareholder	Against	Against
11	A SHAREHOLDER PROPOSAL REGARDING PERFORMANCE-VESTING SHARES	Shareholder	Against	Against

ISSUER NAME: WALGREEN CO. MEETING DATE: 01/12/2005
TICKER: WAG     SECURITY ID: 931422109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID W. BERNAUER AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM C. FOOTE AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES J. HOWARD AS A DIRECTOR	Management	For	For
1.4	ELECT ALAN G. MCNALLY AS A DIRECTOR	Management	For	For
1.5	ELECT CORDELL REED AS A DIRECTOR	Management	For	For
1.6	ELECT JEFFREY A. REIN AS A DIRECTOR	Management	For	For
1.7	ELECT DAVID Y. SCHWARTZ AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN B. SCHWEMM AS A DIRECTOR	Management	For	For
1.9	ELECT MARILOU M. VON FERSTEL AS A DIRECTOR	Management	For	For
1.10	ELECT CHARLES R. WALGREEN III AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.1	Management	For	For
3	SHAREHOLDER PROPOSAL TO AMEND THE BY-LAWS TO SEPARATE THE POSITIONS OF CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE OFFICER.	Shareholder	Against	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: WATERS CORPORATION MEETING DATE: 05/04/2005
TICKER: WAT     SECURITY ID: 941848103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOSHUA BEKENSTEIN AS A DIRECTOR	Management	For	For
1.2	ELECT M.J. BERENDT, PH.D. AS A DIRECTOR	Management	For	For
1.3	ELECT DOUGLAS A. BERTHIAUME AS A DIRECTOR	Management	For	For
1.4	ELECT EDWARD CONARD AS A DIRECTOR	Management	For	For
1.5	ELECT L.H. GLIMCHER, M.D. AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM J. MILLER AS A DIRECTOR	Management	For	For
1.7	ELECT THOMAS P. SALICE AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For
3	TO APPROVE A PROPOSAL TO AMEND THE 2003 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER BY 3,800,000 SHARES FROM 5,697,290 TO 9,497,290.	Management	For	For
4	TO RATIFY AND APPROVE THE MATERIAL TERMS OF THE COMPANY S MANAGEMENT INCENTIVE PLAN.	Management	For	For
5	TO CONSIDER AND ACT UPON ANY OTHER MATTERS WHICH MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.	Management	For	Abstain

ISSUER NAME: WEBSENSE, INC. MEETING DATE: 06/07/2005
TICKER: WBSN     SECURITY ID: 947684106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARK S. ST.CLARE AS A DIRECTOR	Management	For	For
1.2	ELECT PETER C. WALLER AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: WEIGHT WATCHERS INTERNATIONAL, INC. MEETING DATE: 04/29/2005
TICKER: WTW     SECURITY ID: 948626106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RAYMOND DEBBANE AS A DIRECTOR	Management	For	For
1.2	ELECT JONAS M. FAJGENBAUM AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN F. BARD AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: WELLCARE HEALTH PLANS, INC. MEETING DATE: 06/15/2005
TICKER: WCG     SECURITY ID: 94946T106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT TODD S. FARHA AS A DIRECTOR	Management	For	For
1.2	ELECT REGINA HERZLINGER AS A DIRECTOR	Management	For	For
1.3	ELECT KEVIN HICKEY AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE WELLCARE HEALTH PLANS, INC. 2005 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
3	RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: WELLPOINT, INC. MEETING DATE: 05/10/2005
TICKER: WLP     SECURITY ID: 94973V107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM H.T. BUSH AS A DIRECTOR	Management	For	For
1.2	ELECT WARREN Y. JOBE AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM G. MAYS AS A DIRECTOR	Management	For	For
1.4	ELECT SEN. DONALD W RIEGLE JR AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM J. RYAN AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2005.1	Management	For	For
3	TO ACT ON A SHAREHOLDER PROPOSAL ON PERFORMANCE BASED COMPENSATION, IF PROPERLY PRESENTED AT THE MEETING.	Shareholder	Against	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: WELLS FARGO & COMPANY MEETING DATE: 04/26/2005
TICKER: WFC     SECURITY ID: 949746101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.A. BLANCHARD III AS A DIRECTOR	Management	For	For
1.2	ELECT SUSAN E. ENGEL AS A DIRECTOR	Management	For	For
1.3	ELECT ENRIQUE HERNANDEZ, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT L. JOSS AS A DIRECTOR	Management	For	For
1.5	ELECT REATHA CLARK KING AS A DIRECTOR	Management	For	For
1.6	ELECT RICHARD M. KOVACEVICH AS A DIRECTOR	Management	For	For
1.7	ELECT RICHARD D. MCCORMICK AS A DIRECTOR	Management	For	For
1.8	ELECT CYNTHIA H. MILLIGAN AS A DIRECTOR	Management	For	For
1.9	ELECT PHILIP J. QUIGLEY AS A DIRECTOR	Management	For	For
1.10	ELECT DONALD B. RICE AS A DIRECTOR	Management	For	For
1.11	ELECT JUDITH M. RUNSTAD AS A DIRECTOR	Management	For	For
1.12	ELECT STEPHEN W. SANGER AS A DIRECTOR	Management	For	For
1.13	ELECT SUSAN G. SWENSON AS A DIRECTOR	Management	For	For
1.14	ELECT MICHAEL W. WRIGHT AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE COMPANY S AMENDED AND RESTATED LONG-TERM INCENTIVE COMPENSATION PLAN.	Management	For	For
3	PROPOSAL TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2005.	Management	For	For
4	STOCKHOLDER PROPOSAL REGARDING PAYDAY LENDING.	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION AND PREDATORY LENDING.	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL REGARDING PERFORMANCE SHARES.	Shareholder	Against	Against
7	STOCKHOLDER PROPOSAL REGARDING CHIEF EXECUTIVE OFFICER COMPENSATION.	Shareholder	Against	Against
8	STOCKHOLDER PROPOSAL REGARDING SEPARATION OF BOARD CHAIR AND CEO POSITIONS.	Shareholder	Against	Against

ISSUER NAME: WESCO FINANCIAL CORPORATION MEETING DATE: 05/04/2005
TICKER: WSC     SECURITY ID: 950817106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHARLES T. MUNGER AS A DIRECTOR	Management	For	For
1.2	ELECT CAROLYN H. CARLBURG AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT E. DENHAM AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT T. FLAHERTY AS A DIRECTOR	Management	For	For
1.5	ELECT PETER D. KAUFMAN AS A DIRECTOR	Management	For	For
1.6	ELECT E. CASPERS PETERS AS A DIRECTOR	Management	For	For

ISSUER NAME: WESTCORP MEETING DATE: 04/26/2005
TICKER: WES     SECURITY ID: 957907108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JUDITH M. BARDWICK AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT T. BARNUM AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES R. DOWLAN AS A DIRECTOR	Management	For	For
1.4	ELECT DUANE A. NELLES AS A DIRECTOR	Management	For	For
1.5	ELECT ERNEST S. RADY AS A DIRECTOR	Management	For	For
1.6	ELECT HARRY M. RADY AS A DIRECTOR	Management	For	For
1.7	ELECT CHARLES E. SCRIBNER AS A DIRECTOR	Management	For	For
1.8	ELECT THOMAS A. WOLFE AS A DIRECTOR	Management	For	For
2	AMEND ARTICLE I OF WESTCORP S ARTICLES OF INCORPORATION, CONDITIONED UPON THE COMPLETION OF THE MERGER OF WFS FINANCIAL INC INTO WESTERN FINANCIAL BANK, TO READ IN FULL AS FOLLOWS: ARTICLE I: THE NAME OF THIS CORPORATION IS WESTERN FINANCIAL BANCORP	Management	For	For
3	APPROVE THE WESTCORP STOCK INCENTIVE PLAN	Management	For	Against
4	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: WESTLAKE CHEMICAL CORPORATION MEETING DATE: 05/19/2005
TICKER: WLK     SECURITY ID: 960413102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RUTH I. DREESSEN AS A DIRECTOR	Management	For	For
1.2	ELECT DOROTHY C. JENKINS AS A DIRECTOR	Management	For	For
1.3	ELECT MAX L. LUKENS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS WESTLAKE CHEMICAL CORPORATION S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: WHITE MOUNTAINS INSURANCE GROUP, LTD MEETING DATE: 10/21/2004
TICKER: WTM     SECURITY ID: G9618E107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BRUCE R. BERKOWITZ* AS A DIRECTOR1	Management	For	For
1.2	ELECT STEVEN E. FASS* AS A DIRECTOR1	Management	For	For
1.3	ELECT EDITH E. HOLIDAY* AS A DIRECTOR1	Management	For	For
1.4	ELECT LOWNDES A. SMITH* AS A DIRECTOR1	Management	For	For
1.5	ELECT JOSEPH S. STEINBERG* AS A DIRECTOR1	Management	For	For
1.6	ELECT STEVEN E. FASS** AS A DIRECTOR1	Management	For	For
1.7	ELECT LAKS EK** AS A DIRECTOR1	Management	For	For
1.8	ELECT GERT LINDBERG** AS A DIRECTOR1	Management	For	For
1.9	ELECT GORAN THORSTENSSON** AS A DIRECTOR1	Management	For	For
1.10	ELECT STEVEN E. FASS*** AS A DIRECTOR1	Management	For	For
1.11	ELECT ANDERS HENRIKSSON*** AS A DIRECTOR1	Management	For	For
1.12	ELECT MARK KAPLEN*** AS A DIRECTOR1	Management	For	For
1.13	ELECT MICHAEL E. MALONEY*** AS A DIRECTOR1	Management	For	For
1.14	ELECT GORAN THORSTENSSON*** AS A DIRECTOR1	Management	For	For
1.15	ELECT MICHAEL E. TYBURSKI*** AS A DIRECTOR1	Management	For	For
1.16	ELECT RAYMOND BARRETTE**** AS A DIRECTOR1	Management	For	For
1.17	ELECT STEVEN E. FASS**** AS A DIRECTOR1	Management	For	For
2	APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: WHITE MOUNTAINS INSURANCE GROUP, LTD MEETING DATE: 05/19/2005
TICKER: WTM     SECURITY ID: G9618E107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN J. BYRNE(1) AS A DIRECTOR1	Management	For	For
1.2	ELECT GEORGE GILLESPIE III(1) AS A DIRECTOR1	Management	For	For
1.3	ELECT JOHN D. GILLESPIE(1) AS A DIRECTOR1	Management	For	For
1.4	ELECT FRANK A. OLSON(1) AS A DIRECTOR1	Management	For	For
1.5	ELECT STEVEN E. FASS(2) AS A DIRECTOR1	Management	For	For
1.6	ELECT GERT LINDBERG(2) AS A DIRECTOR1	Management	For	For
1.7	ELECT MICHAEL E. MALONEY(2) AS A DIRECTOR1	Management	For	For
1.8	ELECT JAN SILVERUDD(2) AS A DIRECTOR1	Management	For	For
1.9	ELECT GORAN THORSTENSSON(2) AS A DIRECTOR1	Management	For	For
1.10	ELECT MICHAEL E. TYBURSKI(2) AS A DIRECTOR1	Management	For	For
1.11	ELECT STEVEN E. FASS(3) AS A DIRECTOR1	Management	For	For
1.12	ELECT JOHN D. LIBERATOR(3) AS A DIRECTOR1	Management	For	For
1.13	ELECT GORAN THORSTENSSON(3) AS A DIRECTOR1	Management	For	For
1.14	ELECT STEVEN E. FASS(4) AS A DIRECTOR1	Management	For	For
1.15	ELECT ANDERS HENRIKSSON(4) AS A DIRECTOR1	Management	For	For
1.16	ELECT MARK KAPLEN(4) AS A DIRECTOR1	Management	For	For
1.17	ELECT MICHAEL E. MALONEY(4) AS A DIRECTOR1	Management	For	For
1.18	ELECT GORAN THORSTENSSON(4) AS A DIRECTOR1	Management	For	For
1.19	ELECT MICHAEL E. TYBURSKI(4) AS A DIRECTOR1	Management	For	For
1.20	ELECT RAYMOND BARRETTE(5) AS A DIRECTOR1	Management	For	For
1.21	ELECT STEVEN E. FASS(5) AS A DIRECTOR1	Management	For	For
2	APPROVAL OF THE AMENDMENTS TO THE LONG-TERM INCENTIVE PLAN AND APPROVAL OF PERFORMANCE CRITERIA.	Management	For	Against
3	APPROVAL OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: WHITING PETROLEUM CORPORATION MEETING DATE: 05/10/2005
TICKER: WLL     SECURITY ID: 966387102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KENNETH R. WHITING AS A DIRECTOR	Management	For	For
1.2	ELECT PALMER L. MOE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: WHOLE FOODS MARKET, INC. MEETING DATE: 04/04/2005
TICKER: WFMI     SECURITY ID: 966837106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID W. DUPREE AS A DIRECTOR	Management	For	For
1.2	ELECT GABRIELLE E. GREENE AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN P. MACKEY AS A DIRECTOR	Management	For	For
1.4	ELECT LINDA A. MASON AS A DIRECTOR	Management	For	For
1.5	ELECT MORRIS J. SIEGEL AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG, LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2005.1	Management	For	For
3	PROPOSAL TO APPROVE AN AMENDMENT TO THE ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.	Management	For	For
4	PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY S 1992 INCENTIVE STOCK OPTION PLAN FOR TEAM MEMBERS.	Management	For	For
5	SHAREHOLDER PROPOSAL REGARDING THE LABELING OF PRODUCTS WITH RESPECT TO THE PRESENCE OR ABSENCE OF GENETICALLY ENGINEERED INGREDIENTS.	Shareholder	Against	Against
6	SHAREHOLDER PROPOSAL TO REDEEM OR VOTE ON ANY ACTIVE POISON PILL.	Shareholder	Against	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: WILLIAM HILL PLC MEETING DATE: 05/19/2005
TICKER: --     SECURITY ID: G9645P117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE DIRECTORS REPORT AND THE ACCOUNT FOR THE 52 WEEKS ENDED 28 DEC 2004	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND OF THE 11 PENCE FOR EACH ORDINARY SHARE	Management	Unknown	For
4	RE-ELECT MR. CHARLES SCOTT AS A DIRECTOR UNDER THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
5	RE-ELECT MR. TOM SINGER AS A DIRECTOR UNDER THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
6	ELECT MR. DAVID EDMONDS, CBE, AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
7	RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT AGM OF THE COMPANY AT WHICH ACCOUNTS ARE LAID1	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITORS OF THE COMPANY	Management	Unknown	For
9	APPROVE THE DRAFT RULES OF THE WILLIAM HILL PLC DEFERRED BONUS PLAN THE PLAN , AS SPECIFIED, AND AUTHORIZE THE DIRECTORS TO TAKE ALL SUCH ACTIONS WHICH THEY CONSIDER NECESSARY AND EXPEDIENT TO CAUSE THE PLAN TO BE ADOPTED	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR THE AUTHORITY GIVEN BY WAY OF ORDINARY RESOLUTION OF THE COMPANY DATED 17 MAY 2004, AND PURSUANT TO SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES SECTION 80 UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 13,144,537; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT AS IF THIS AUTHORITY HAD NOT EXPIRED	Management	Unknown	For
11	AUTHORIZE THE COMPANY TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS NOT EXCEEDING GBP 35,000 IN TOTAL AND TO INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING GBP 35,000; AUTHORITY EXPIRES AT THE NEXT AGM OF THE COMPANY IN 2006	Management	Unknown	For
12	AUTHORIZE WILLIAM HILL ORGANIZATION LIMITED, BEING A WHOLLY OWNED SUBSIDIARY OF THE COMPANY, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS NOT EXCEEDING GBP 35,000 IN TOTAL AND TO INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING GBP 35,000; AUTHORITY EXPIRES AT THE NEXT AGM OF THE COMPANY IN 2006	Management	Unknown	For
13	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION NUMBER 10 AND PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985 THE ACT , TO ALLOT EQUITY SECURITIES SECTION 94(2) TO SECTION 94(3A) OF THE ACT FOR CASH, PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION NUMBER 10, DISAPPLYING SECTION 89(1) OF THE ACT, PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH AN ISSUE IN FAVOR OF ORDINARY SHAREHOLDERS IN THE CAPITAL OF THE COMPANY; B) UP TO A...1	Management	Unknown	For
14	AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 39,433,611 ORDINARY SHARES 10% OF THE COMPANY S ISSUED SHARE CAPITAL OF 10 PENCE EACH IN THE COMPANY ORDINARY SHARE , AT A MINIMUM PRICE EXCLUSIVE OF EXPENSES OF 10 PENCE AND NOT MORE THAN 105% OF THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, FOR THE 5 BUSINESS DAYS PRECEDING THE DATE OF PURCHASE; AUTHORITY EXPIRES AT...1	Management	Unknown	For
15	AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY, WITH EFFECT FROM THE PASSING OF THIS RESOLUTION, BY DELETING THE WORDS SUBJECT AS HEREINAFTER PROVIDED AND TO THE PROVISIONS OF THE ACT, FROM ARTICLE 137, DELETING ARTICLE 138-142 AND RENUMBERING ALL SUBSEQUENT ARTICLES ACCORDINGLY AND BY ALTERING ALL CROSS-REFERENCES ACCORDINGLY	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: WILLIAM HILL PLC MEETING DATE: 06/17/2005
TICKER: --     SECURITY ID: G9645P117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ACQUISITION OF STANLEY S RETAIL BOOKMAKING AND AUTHORIZE THE BOARD OF DIRECTORS TO EXECUTE ALL ACTS, THINGS AND DOCUMENTS AS MAY BE NECESSARY OR DESIRABLE TO GIVE EFFECT TO THE RESOLUTION	Management	Unknown	For
2	AUTHORIZE THE DIRECTORS TO APPROVE THE WILLIAM HILL PERFORMANCE SHARE PLAN AND AUTHORIZE THE DIRECTORS TO TAKE ALL SUCH STEPS AS THEY CONSIDER NECESSARY TO GIVE THE SAME EFFECT	Management	Unknown	For

ISSUER NAME: WILLIS GROUP HOLDINGS LIMITED MEETING DATE: 04/29/2005
TICKER: WSH     SECURITY ID: G96655108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GORDON M. BETHUNE AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM W. BRADLEY AS A DIRECTOR	Management	For	For
1.3	ELECT JOSEPH A. CALIFANO, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES R. FISHER AS A DIRECTOR	Management	For	For
1.5	ELECT PERRY GOLKIN AS A DIRECTOR	Management	For	For
1.6	ELECT PAUL M. HAZEN AS A DIRECTOR	Management	For	For
1.7	ELECT WENDY E. LANE AS A DIRECTOR	Management	For	For
1.8	ELECT JAMES F. MCCANN AS A DIRECTOR	Management	For	For
1.9	ELECT SCOTT C. NUTTALL AS A DIRECTOR	Management	For	For
1.10	ELECT JOSEPH J. PLUMERI AS A DIRECTOR	Management	For	For
1.11	ELECT DOUGLAS B. ROBERTS AS A DIRECTOR	Management	For	For
2	REAPPOINTMENT AND REMUNERATION OF DELOITTE & TOUCHE AS INDEPENDENT AUDITORS1	Management	For	For
3	AMENDMENTS TO THE 2001 SHARE PURCHASE AND OPTION PLAN: INCREASE IN THE NUMBER OF SHARES AVAILABLE	Management	For	Against
4	AMENDMENTS TO THE 2001 SHARE PURCHASE AND OPTION PLAN: INCLUSION OF NON-EMPLOYEE DIRECTORS IN THE 2001 PLAN	Management	For	Against
5	ADOPTION OF THE WILLIS GROUP SENIOR MANAGEMENT INCENTIVE PLAN	Management	For	For
6	AMENDMENTS TO THE COMPANY S BYE-LAWS: BYE-LAW 133(II), INCREASE IN MAXIMUM RECORD DATE PERIOD1	Management	For	For
7	AMENDMENTS TO THE COMPANY S BYE-LAWS: BYE-LAW 149 SUBSTITUTION OF MAY WITH SHALL TO THE MAXIMUM EXTENT PERMITTED BY LAW	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: WM. WRIGLEY JR. COMPANY MEETING DATE: 03/08/2005
TICKER: WWY     SECURITY ID: 982526105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN RAU AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD K. SMUCKER AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM WRIGLEY, JR. AS A DIRECTOR	Management	For	For
2	TO AMEND ARTICLE FOURTH OF THE COMPANY S SECOND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK AND CLASS B COMMON STOCK.	Management	For	Against
3	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS ERNST & YOUNG LLP FOR THE YEAR ENDING 12/31/05.1	Management	For	For
4	TO VOTE ON A STOCKHOLDER PROPOSAL REGARDING A CHANGE TO THE PROXY CARD.	Shareholder	Against	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: WYNN RESORTS, LIMITED MEETING DATE: 05/02/2005
TICKER: WYNN     SECURITY ID: 983134107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KAZUO OKADA AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT J. MILLER AS A DIRECTOR	Management	For	For
1.3	ELECT KIRIL SOKOLOFF AS A DIRECTOR	Management	For	For
1.4	ELECT ALLAN ZEMAN AS A DIRECTOR	Management	For	For
2	TO APPROVE A PROPOSED AMENDMENT TO THE COMPANY S ANNUAL PERFORMANCE-BASED INCENTIVE PLAN FOR EXECUTIVE OFFICERS.	Management	For	For
3	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: XINAO GAS HOLDINGS LTD MEETING DATE: 05/23/2005
TICKER: --     SECURITY ID: G9826J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE AUDITED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FYE31 DEC 2004 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND	Management	Unknown	For
3	RE-ELECT RETIRING DIRECTORS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIRREMUNERATION	Management	Unknown	For
4	RE-APPOINT THE AUDITORS AN AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
5	AUTHORIZE THE DIRECTORS, PURSUANT TO THE RULES GOVERNING THE LISTING OF SECURITIES ON THE STOCK EXCHANGE OF HONG KONG LIMITED THE STOCK EXCHANGE , TO ALLOT, ISSUE AND DEAL WITH UNISSUED SHARES IN THE CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS INCLUDING BUT NOT LIMITED TO WARRANTS, BONDS AND DEBENTURES CONVERTIBLE INTO THE SHARES OF THE COMPANY DURING AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING THE AGGREGATE OF 20% OF THE AGGREGATE TOTAL NOMINAL VALUE OF THE ISSUE...	Management	Unknown	For
6	AUTHORIZE THE DIRECTORS OF THE COMPANY TO REPURCHASE SECURITIES OF THE COMPANY DURING THE RELEVANT PERIOD, ON THE STOCK EXCHANGE OF HONG KONG LIMITED THE STOCK EXCHANGE , SUBJECT TO AND IN ACCORDANCE WITH ALL APPLICABLE LAWS AND REQUIREMENTS OF THE RULES GOVERNING THE LISTING OF SECURITIES ON THE STOCK EXCHANGE OR OF ANY OTHER STOCK EXCHANGE AS AMENDED TIME TO TIME, AT SUCH PRICE AS THE DIRECTORS MAY AT THEIR DISCRETION DETERMINE IN ACCORDANCE WITH ALL APPLICABLE LAWS AND REGULATIONS, NOT EXCEE...	Management	Unknown	For
7	APPROVE, CONDITIONAL UPON THE PASSING OF RESOLUTIONS 5A AND 5B, TO EXTEND THEGENERAL MANDATE GRANTED TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH THE UNISSUED SHARES PURSUANT TO RESOLUTION 5A, BY ADDING THE AGGREGATE NOMINAL VALUE OF THE SHARE CAPITAL REPURCHASED PURSUANT TO RESOLUTION 5B, PROVIDED THAT SUCH AMOUNT DOES NOT EXCEED 10% OF THE AGGREGATE NOMINAL VALUE OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF PASSING THIS RESOLUTION	Management	Unknown	For
8	AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY AS FOLLOWS: A) BY DELETING SOME WORDS IN ARTICLE 99; B) BY DELETING THE WORDS ORDINARY RESOLUTION IN THE FIRST AND SECOND LINES OF THE ARTICLE 106(VII) AND BY REPLACING SOME WORDS; C) BY DELETING THE EXISTING ARTICLE 116 IN ITS ENTIRELY AND SUBSTITUTING SOME ARTICLE; AND D) BY DELETING THE EXISTING ARTICLE 122(A) AND BY INSERTING SOME ARTICLE1	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: XM SATELLITE RADIO HOLDINGS INC. MEETING DATE: 05/26/2005
TICKER: XMSR     SECURITY ID: 983759101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GARY M. PARSONS AS A DIRECTOR	Management	For	For
1.2	ELECT HUGH PANERO AS A DIRECTOR	Management	For	For
1.3	ELECT NATHANIEL A. DAVIS AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS J. DONOHUE AS A DIRECTOR	Management	For	For
1.5	ELECT EDDY W. HARTENSTEIN AS A DIRECTOR	Management	For	For
1.6	ELECT GEORGE W. HAYWOOD AS A DIRECTOR	Management	For	For
1.7	ELECT CHESTER A. HUBER, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN MENDEL AS A DIRECTOR	Management	For	For
1.9	ELECT JARL MOHN AS A DIRECTOR	Management	For	For
1.10	ELECT PIERCE J. ROBERTS, JR. AS A DIRECTOR	Management	For	For
1.11	ELECT JACK SHAW AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: XSTRATA PLC, LONDON MEETING DATE: 01/13/2005
TICKER: --     SECURITY ID: G9826T102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ACQUISITION OF THE ENTIRE ISSUED SHARE CAPITAL OF WMC RESOURCES LIMITED ON THE TERMS AND SUBJECT TO THE CONDITIONS AS SET OUT IN THE BIDDER S STATEMENT AUSTRALIAN AFTER DOCUMENT LODGED WITH THE AUSTRALIAN SECURITIES AND INVESTMENT COMMISSION ON 16 DEC 2004 OR ON AND SUBJECT TO THE TERMS AND CONDITIONS OF ANY AMENDED, EXTENDED, REVISED, RENEWED, ADDITIONAL OR OTHER AFTER OR OTTERS BY THE BOARD OF DIRECTORS OF THE COMPANY BOARD OR ANY DULY CONSTITUTED COMMITTEE OF THEM THE COMMIT...	Management	Unknown	For

ISSUER NAME: XSTRATA PLC, LONDON MEETING DATE: 05/09/2005
TICKER: --     SECURITY ID: G9826T102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT A SATELLITE MEETING WILL BE HELD CONCURRENTLY IN LONDON AT 10 AM. THANK YOU	N/A	N/A	N/A
2	ADOPT THE ANNUAL REPORT AND THE FINANCIAL STATEMENTS FOR THE YE 31 DEC 2004 FOR THE COMPANY	Management	Unknown	For
3	APPROVE THE DECLARATION BY THE DIRECTORS OF A DIVIDEND OF 16 US CENTS PER SHARE IN RESPECT OF THE YE 31 DEC 2004	Management	Unknown	For
4	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2004	Management	Unknown	For
5	RE-ELECT MR. WILLY STROTHOTTE AS A NON-EXECUTIVE DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE ARTICLE 127 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	For
6	RE-ELECT MR. TREVOR REID AS AN EXECUTIVE DIRECTOR, WHO RETIRE IN ACCORDANCE WITH THE ARTICLE 127 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
7	RE-ELECT MR. PAUL HAZEN AS A NON-EXECUTIVE DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE ARTICLE 127 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
8	RE-ELECT MR. IAN STRACHAN AS A NON-EXECUTIVE DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE ARTICLE 127 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
9	RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS OF THE COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT AGM AT THE ACCOUNTS ARE LAID BEFORE THE COMPANY AND AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITORS1	Management	Unknown	For
10	APPROVE THE XSTRATA PLC ADDED VALUE INCENTIVE PLAN AND AUTHORIZE THE DIRECTORS TO DO ALL ACTS AND THINGS NECESSARY TO ADOPT AND OPERATE XSTATA PLC ADDED VALUE INCENTIVE PLAN, INCLUDING MAKING SUCH MODIFICATIONS THAT THEY MAY CONSIDER APPROPRIATE TO TAKE ACCOUNT OF THE REQUIREMENTS OF THE LONDON STOCK EXCHANGE AND THE UK LISTING AUTHORITY AND BEST PRACTICE	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS, PURSUANT TO THE AUTHORITY CONFERRED ON THE DIRECTORSBY THE ARTICLE 14 OF THE COMPANY S ARTICLES OF ASSOCIATION 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 USD 105,250,402 EQUIVALENT TO 210,500,814 ORDINARY SHARES OF USD 0.50 EACH ; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM1	Management	Unknown	For
12	AUTHORIZE THE DIRECTORS, PURSUANT TO THE AUTHORITY CONFERRED ON THE DIRECTORSBY THE ARTICLE 14 OF THE COMPANY S ARTICLES OF ASSOCIATION AND FOR THE PURPOSE OF SECTION 89 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) UP TO AN AGGREGATE NOMINAL AMOUNT OF USD 15,787,560 EQUIVALENT TO 31,575,120 ORDINARY SHARES OF USD 0.50 EACH ; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY1	Management	Unknown	For
13	AMEND THE ARTICLES 116 AND 121 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For
14	AMEND THE ARTICLE 223 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: XTO ENERGY INC. MEETING DATE: 11/16/2004
TICKER: XTO     SECURITY ID: 98385X106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE XTO ENERGY INC. 2004 STOCK INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: XTO ENERGY INC. MEETING DATE: 05/17/2005
TICKER: XTO     SECURITY ID: 98385X106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HERBERT D. SIMONS* AS A DIRECTOR1	Management	For	For
1.2	ELECT WILLIAM H. ADAMS III** AS A DIRECTOR1	Management	For	For
1.3	ELECT KEITH A. HUTTON** AS A DIRECTOR1	Management	For	For
1.4	ELECT JACK P. RANDALL** AS A DIRECTOR1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: XYRATEX, LTD. MEETING DATE: 04/13/2005
TICKER: XRTX     SECURITY ID: G98268108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MR. NIC HUMPHRIES AS A DIRECTOR	Management	For	For
1.2	ELECT MR. STEVE SANGHI AS A DIRECTOR	Management	For	For
2	TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF XYRATEX LTD FOR ITS FISCAL YEAR ENDED NOVEMBER 30, 2005, AND TO AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITORS	Management	For	For
3	TO APPROVE THE XYRATEX LTD SHARESAVE PLAN, AND THE AGGREGATE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER THE PLAN AT 500,000 SHARES	Management	For	For
4	TO APPROVE THE PROPOSED AMENDMENTS TO THE COMPANY S BYE-LAWS IN ORDER TO ALLOW CERTAIN FORMAL COMMUNICATION BETWEEN SHAREHOLDERS AND THE COMPANY TO BE MADE BY MEANS OF ELECTRONIC COMMUNICATIONS	Management	For	For

ISSUER NAME: YAHOO! INC. MEETING DATE: 05/19/2005
TICKER: YHOO     SECURITY ID: 984332106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT TERRY S. SEMEL AS A DIRECTOR	Management	For	For
1.2	ELECT JERRY YANG AS A DIRECTOR	Management	For	For
1.3	ELECT ROY J. BOSTOCK AS A DIRECTOR	Management	For	For
1.4	ELECT RONALD W. BURKLE AS A DIRECTOR	Management	For	For
1.5	ELECT ERIC HIPPEAU AS A DIRECTOR	Management	For	For
1.6	ELECT ARTHUR H. KERN AS A DIRECTOR	Management	For	For
1.7	ELECT ROBERT A. KOTICK AS A DIRECTOR	Management	For	For
1.8	ELECT EDWARD R. KOZEL AS A DIRECTOR	Management	For	For
1.9	ELECT GARY L. WILSON AS A DIRECTOR	Management	For	For
2	AMENDMENT OF THE 1995 STOCK PLAN.	Management	For	For
3	AMENDMENT OF THE 1996 DIRECTORS STOCK OPTION PLAN.	Management	For	For
4	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.	Management	For	For

ISSUER NAME: YELLOW ROADWAY CORPORATION MEETING DATE: 05/19/2005
TICKER: YELL     SECURITY ID: 985577105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CASSANDRA C. CARR AS A DIRECTOR	Management	For	For
1.2	ELECT HOWARD M. DEAN AS A DIRECTOR	Management	For	For
1.3	ELECT FRANK P. DOYLE AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN F. FIEDLER AS A DIRECTOR	Management	For	For
1.5	ELECT DENNIS E. FOSTER AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN C. MCKELVEY AS A DIRECTOR	Management	For	For
1.7	ELECT PHILLIP J. MEEK AS A DIRECTOR	Management	For	For
1.8	ELECT WILLIAM L. TRUBECK AS A DIRECTOR	Management	For	For
1.9	ELECT CARL W. VOGT AS A DIRECTOR	Management	For	For
1.10	ELECT WILLIAM D. ZOLLARS AS A DIRECTOR	Management	For	For
2	THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR 2005.	Management	For	For

ISSUER NAME: ZEBRA TECHNOLOGIES CORPORATION MEETING DATE: 05/17/2005
TICKER: ZBRA     SECURITY ID: 989207105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD L. KAPLAN AS A DIRECTOR	Management	For	For
1.2	ELECT CHRISTOPHER G. KNOWLES AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY ERNST & YOUNG LLP AS INDEPENDENT AUDITORS1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ZIMMER HOLDINGS, INC. MEETING DATE: 05/02/2005
TICKER: ZMH     SECURITY ID: 98956P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J. RAYMOND ELLIOTT AS A DIRECTOR	Management	For	For
2	AMENDMENT TO ZIMMER HOLDINGS, INC. TEAMSHARE STOCK OPTION PLAN	Management	For	Against
3	AUDITOR RATIFICATION	Management	For	For
4	STOCKHOLDER PROPOSAL RELATING TO AUDITOR INDEPENDENCE	Shareholder	Against	Against