FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

INVESTMENT COMPANY ACT FILE NUMBER: 811-00790

EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER: Fidelity Trend Fund

Fund Name: Fidelity Trend Fund

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: 06/30/2004

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 Trend Fund

BY:  /s/ CHRISTINE REYNOLDS
-----------------------------------------------------
CHRISTINE REYNOLDS, TREASURER, FIDELITY MANAGEMENT & RESEARCH COMPANY
DATE: 08/25/2004 07:42:47 AM

EXHIBIT A

VOTE SUMMARY REPORT
Fidelity Trend Fund
07/01/2003 - 06/30/2004

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: 05/11/2004
TICKER: MMM     SECURITY ID: 88579Y101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD A. BRENNAN AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL L. ESKEW AS A DIRECTOR	Management	For	For
1.3	ELECT W. JAMES MCNERNEY, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT KEVIN W. SHARER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT AUDITORS	Management	For	For
3	APPROVAL OF AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK	Management	For	For
4	STOCKHOLDER PROPOSAL RELATING TO SEPARATION OF THE ROLES OF CEO AND CHAIRMAN OF THE BOARD	Shareholder	Against	Against

ISSUER NAME: ABBOTT LABORATORIES MEETING DATE: 04/23/2004
TICKER: ABT     SECURITY ID: 002824100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT R.S. AUSTIN AS A DIRECTOR	Management	For	For
1.2	ELECT H.L. FULLER AS A DIRECTOR	Management	For	For
1.3	ELECT R.A. GONZALEZ AS A DIRECTOR	Management	For	For
1.4	ELECT J.M. GREENBERG AS A DIRECTOR	Management	For	For
1.5	ELECT J.M. LEIDEN AS A DIRECTOR	Management	For	For
1.6	ELECT D.A.L. OWEN AS A DIRECTOR	Management	For	For
1.7	ELECT B. POWELL JR. AS A DIRECTOR	Management	For	For
1.8	ELECT A.B. RAND AS A DIRECTOR	Management	For	For
1.9	ELECT W.A. REYNOLDS AS A DIRECTOR	Management	For	For
1.10	ELECT R.S. ROBERTS AS A DIRECTOR	Management	For	For
1.11	ELECT W.D. SMITHBURG AS A DIRECTOR	Management	For	For
1.12	ELECT J.R. WALTER AS A DIRECTOR	Management	For	For
1.13	ELECT M.D. WHITE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS.	Management	For	For
3	SHAREHOLDER PROPOSAL - PRESCRIPTION DRUGS.	Shareholder	Against	Against
4	SHAREHOLDER PROPOSAL - POLITICAL CONTRIBUTIONS.	Shareholder	Against	Against
5	SHAREHOLDER PROPOSAL - OPTION GRANTS FOR SENIOR EXECUTIVES.	Shareholder	Against	Against
6	SHAREHOLDER PROPOSAL - GLOBAL INFECTIOUS DISEASES.	Shareholder	Against	Against

ISSUER NAME: ACE LIMITED MEETING DATE: 05/27/2004
TICKER: ACE     SECURITY ID: G0070K103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BRIAN DUPERREAULT AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT M. HERNANDEZ AS A DIRECTOR	Management	For	For
1.3	ELECT PETER MENIKOFF AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT RIPP AS A DIRECTOR	Management	For	For
1.5	ELECT DERMOT F. SMURFIT AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE ACE LIMITED 2004 LONG-TERM INCENTIVE PLAN.	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF ACE LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: ADTRAN, INC. MEETING DATE: 04/15/2004
TICKER: ADTN     SECURITY ID: 00738A106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARK C. SMITH AS A DIRECTOR	Management	For	For
1.2	ELECT HOWARD A. THRAILKILL AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD A. ANDERSON AS A DIRECTOR	Management	For	For
1.4	ELECT W. FRANK BLOUNT AS A DIRECTOR	Management	For	For
1.5	ELECT H. FENWICK HUSS AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM L. MARKS AS A DIRECTOR	Management	For	For
1.7	ELECT ROY J. NICHOLS AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: AFFILIATED COMPUTER SERVICES, INC. MEETING DATE: 10/30/2003
TICKER: ACS     SECURITY ID: 008190100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DARWIN DEASON AS A DIRECTOR	Management	For	For
1.2	ELECT JEFFREY A. RICH AS A DIRECTOR	Management	For	For
1.3	ELECT MARK A. KING AS A DIRECTOR	Management	For	For
1.4	ELECT JOSEPH P. O'NEILL AS A DIRECTOR	Management	For	For
1.5	ELECT FRANK A. ROSSI AS A DIRECTOR	Management	For	For
1.6	ELECT J. LIVINGSTON KOSBERG AS A DIRECTOR	Management	For	For
1.7	ELECT DENNIS MCCUISTION AS A DIRECTOR	Management	For	For
2	TO APPROVE THE PERFORMANCE-BASED INCENTIVE COMPENSATION FOR THE CORPORATION S EXECUTIVE OFFICERS.	Management	For	For
3	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION S INDEPENDENT AUDITORS FOR FISCAL YEAR 2004.	Management	For	For

ISSUER NAME: AFLAC INCORPORATED MEETING DATE: 05/03/2004
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 NOBUHIRO MORI AS A DIRECTOR	Management	For	For
1.13	ELECT E. STEPHEN PURDOM, M.D. AS A DIRECTOR	Management	For	For
1.14	ELECT BARBARA K. RIMER AS A DIRECTOR	Management	For	For
1.15	ELECT MARVIN R. SCHUSTER AS A DIRECTOR	Management	For	For
1.16	ELECT GLENN VAUGHN, JR. AS A DIRECTOR	Management	For	For
1.17	ELECT ROBERT L. WRIGHT AS A DIRECTOR	Management	For	For
2	TO CONSIDER AND APPROVE THE 2004 AFLAC INCORPORATED LONG-TERM INCENTIVE PLAN.	Management	For	For
3	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: AGERE SYSTEMS INC. MEETING DATE: 02/19/2004
TICKER: AGRB     SECURITY ID: 00845V209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD L. CLEMMER AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN T. DICKSON AS A DIRECTOR	Management	For	For

ISSUER NAME: ALAMOSA HOLDINGS, INC. MEETING DATE: 06/02/2004
TICKER: APCS     SECURITY ID: 011589108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RAY M. CLAPP, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN F. OTTO, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT JIMMY R. WHITE AS A DIRECTOR	Management	For	For
2	APPROVAL OF AN AMENDMENT AND RESTATEMENT OF OUR AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN TO AUTHORIZE FOR ISSUANCE AN ADDITIONAL 200,000 SHARES OF OUR COMMON STOCK.	Management	For	For
3	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT ACCOUNTANTS FOR THE 2004 FISCAL YEAR.	Management	For	For

ISSUER NAME: ALCAN INC. MEETING DATE: 04/22/2004
TICKER: AL     SECURITY ID: 013716105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT R. BERGER AS A DIRECTOR	Management	For	For
1.2	ELECT L.D. DESAUTELS AS A DIRECTOR	Management	For	For
1.3	ELECT T. ENGEN AS A DIRECTOR	Management	For	For
1.4	ELECT L.Y. FORTIER AS A DIRECTOR	Management	For	For
1.5	ELECT J.-P. JACAMON AS A DIRECTOR	Management	For	For
1.6	ELECT W.R. LOOMIS AS A DIRECTOR	Management	For	For
1.7	ELECT Y. MANSION AS A DIRECTOR	Management	For	For
1.8	ELECT C. MORIN-POSTEL AS A DIRECTOR	Management	For	For
1.9	ELECT J.E. NEWALL AS A DIRECTOR	Management	For	For
1.10	ELECT G. SAINT-PIERRE AS A DIRECTOR	Management	For	For
1.11	ELECT G. SCHULMEYER AS A DIRECTOR	Management	For	For
1.12	ELECT P.M. TELLIER AS A DIRECTOR	Management	For	For
1.13	ELECT M.K. WONG AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF AUDITORS: PRICEWATERHOUSECOOPERS LLP	Management	For	For

ISSUER NAME: ALCOA INC. MEETING DATE: 04/30/2004
TICKER: AA     SECURITY ID: 013817101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALAIN J.P. BELDA AS A DIRECTOR	Management	For	For
1.2	ELECT CARLOS GHOSN AS A DIRECTOR	Management	For	For
1.3	ELECT HENRY B. SCHACHT AS A DIRECTOR	Management	For	For
1.4	ELECT FRANKLIN A. THOMAS AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE 2004 ALCOA STOCK INCENTIVE PLAN.	Management	For	For
3	SHAREHOLDER PROPOSAL RELATING TO PAY DISPARITY	Shareholder	Against	Against
4	SHAREHOLDER PROPOSAL RELATING TO CHANGE IN CONTROL SEVERANCE PLAN	Shareholder	Against	Against

ISSUER NAME: ALCON, INC. MEETING DATE: 04/27/2004
TICKER: ACL     SECURITY ID: H01301102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE 2003 ANNUAL REPORT AND ACCOUNTS OF ALCON, INC. AND THE 2003 CONSOLIDATED FINANCIAL STATEMENTS OF ALCON, INC. AND SUBSIDIARIES	Management	For	For
2	APPROPRIATION OF AVAILABLE EARNINGS AND PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE FINANCIAL YEAR 2003	Management	For	For
3	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS	Management	For	For
4	ELECTION TO THE BOARD OF DIRECTORS OF: WERNER J. BAUER	Management	For	For
5	ELECTION TO THE BOARD OF DIRECTORS OF: FRANCISCO CASTANER	Management	For	For
6	ELECTION TO THE BOARD OF DIRECTORS OF: LODEWIJK J.R. DE VINK	Management	For	For
7	ELECTION OF KPMG KLYNVELD PEAT MARWICK GOERDELER SA, ZURICH, AS GROUP AND PARENT COMPANY AUDITORS	Management	For	For
8	ELECTION OF ZENSOR REVISIONS AG, ZUG, AS SPECIAL AUDITORS	Management	For	For

ISSUER NAME: ALLEGHENY ENERGY, INC. MEETING DATE: 11/14/2003
TICKER: AYE     SECURITY ID: 017361106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT H. FURLONG BALDWIN AS A DIRECTOR	Management	For	For
1.2	ELECT JULIA L. JOHNSON AS A DIRECTOR	Management	For	For
1.3	ELECT GUNNAR E. SARSTEN AS A DIRECTOR	Management	For	For
2	APPROVAL OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS.	Management	For	For
3	SHAREHOLDER PROPOSAL REGARDING POISON PILLS .	Shareholder	Against	For
4	SHAREHOLDER PROPOSAL REGARDING INDEXED OPTIONS .	Shareholder	Against	Against
5	SHAREHOLDER PROPOSAL REGARDING PERFORMANCE-BASED STOCK OPTIONS .	Shareholder	Against	Against
6	SHAREHOLDER PROPOSAL REGARDING OPTION EXPENSING .	Shareholder	Against	Against
7	SHAREHOLDER PROPOSAL REGARDING INDEPENDENT BOARD CHAIRMAN .	Shareholder	Against	Against
8	SHAREHOLDER PROPOSAL REGARDING ALLOW SIMPLE MAJORITY VOTE .	Shareholder	Against	For
9	SHAREHOLDER PROPOSAL REGARDING ANNUAL ELECTION OF DIRECTORS .	Shareholder	Against	For
10	SHAREHOLDER PROPOSAL REGARDING AUDITOR FEES .	Shareholder	Against	Against
11	SHAREHOLDER PROPOSAL REGARDING REINCORPORATION .	Shareholder	Against	Against

ISSUER NAME: ALLERGAN, INC. MEETING DATE: 04/28/2004
TICKER: AGN     SECURITY ID: 018490102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HANDEL E. EVANS AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL R. GALLAGHER AS A DIRECTOR	Management	For	For
1.3	ELECT GAVIN S. HERBERT AS A DIRECTOR	Management	For	For
1.4	ELECT STEPHEN J. RYAN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITOR.	Management	For	For
3	PROPOSAL RELATING TO THE ADOPTION OF A POLICY OF EXPENSING THE COST OF ALL FUTURE STOCK OPTIONS.	Shareholder	Against	Against
4	PROPOSAL TO BIFURCATE THE ROLES OF CHAIRMAN OF THE BOARD OF DIRECTORS AND CHIEF EXECUTIVE OFFICER.	Shareholder	Against	Against

ISSUER NAME: ALLTEL CORPORATION MEETING DATE: 04/22/2004
TICKER: AT     SECURITY ID: 020039103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SCOTT T. FORD AS A DIRECTOR	Management	For	For
1.2	ELECT L.L. GELLERSTEDT, III AS A DIRECTOR	Management	For	For
1.3	ELECT EMON A. MAHONY, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT RONALD TOWNSEND AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENTS OF INDEPENDENT AUDITORS	Management	For	For
3	STOCKHOLDER PROPOSAL- EMPLOYMENT OPPORTUNITY POLICY	Shareholder	Against	Against

ISSUER NAME: ALTERA CORPORATION MEETING DATE: 05/11/2004
TICKER: ALTR     SECURITY ID: 021441100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN P. DAANE AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT W. REED AS A DIRECTOR	Management	For	For
1.3	ELECT CHARLES M. CLOUGH AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT J. FINOCCHIO JR AS A DIRECTOR	Management	For	For
1.5	ELECT KEVIN MCGARITY AS A DIRECTOR	Management	For	For
1.6	ELECT PAUL NEWHAGEN AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM E. TERRY AS A DIRECTOR	Management	For	For
1.8	ELECT SUSAN WANG AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE 1996 STOCK OPTION PLAN TO INCREASE BY 12,000,000 THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN.	Management	For	Against
3	TO APPROVE AN AMENDMENT TO THE 1987 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE BY 1,000,000 THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN.	Management	For	For
4	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
5	TO CONSIDER A SHAREHOLDER PROPOSAL TO EXPENSE STOCK OPTION GRANTS ISSUED BY THE COMPANY.	Shareholder	Against	Against

ISSUER NAME: ALTRIA GROUP, INC. MEETING DATE: 04/29/2004
TICKER: MO     SECURITY ID: 02209S103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ELIZABETH E. BAILEY AS A DIRECTOR	Management	For	For
1.2	ELECT MATHIS CABIALLAVETTA AS A DIRECTOR	Management	For	For
1.3	ELECT LOUIS C. CAMILLERI AS A DIRECTOR	Management	For	For
1.4	ELECT J. DUDLEY FISHBURN AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT E. R. HUNTLEY AS A DIRECTOR	Management	For	For
1.6	ELECT THOMAS W. JONES AS A DIRECTOR	Management	For	For
1.7	ELECT LUCIO A. NOTO AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN S. REED AS A DIRECTOR	Management	For	For
1.9	ELECT CARLOS SLIM HELU AS A DIRECTOR	Management	For	For
1.10	ELECT STEPHEN M. WOLF AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS	Management	For	For
3	STOCKHOLDER PROPOSAL NO. 1	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL NO. 2	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL NO. 3	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL NO. 4	Shareholder	Against	Against
7	STOCKHOLDER PROPOSAL NO. 5	Shareholder	Against	Against
8	STOCKHOLDER PROPOSAL NO. 6	Shareholder	Against	Against

ISSUER NAME: ALVARION LTD. MEETING DATE: 04/28/2004
TICKER: ALVR     SECURITY ID: M0861T100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MR. ZVI SLONIMSKY* AS A DIRECTOR	Management	For	For
1.2	ELECT MR. AMNON YACOBY* AS A DIRECTOR	Management	For	For
1.3	ELECT MR. DAVID KETTLER** AS A DIRECTOR	Management	For	For
2	RE-ELECTION OF MS. ROBIN HACKE AS AN EXTERNAL DIRECTOR TO THE COMPANY S BOARD OF DIRECTORS.	Management	For	For
3	APPROVAL OF A CHANGE TO THE TERMS OF THE UNVESTED PORTION OF THE STOCK OPTIONS PREVIOUSLY GRANTED OR TO BE GRANTED IN THE FUTURE TO THE COMPANY S DIRECTORS UPON A CHANGE OF CONTROL.	Management	For	For
4	APPROVAL OF OPTION GRANT TO MR. ANTHONY MAHER.	Management	For	For
5	APPROVAL OF OPTION GRANT TO MR. DAVID KETTLER.	Management	For	For
6	APPROVAL OF DIRECTORS COMPENSATION.	Management	For	For
7	APPROVAL OF MR. ZVI SLONIMSKY S 2004 COMPENSATION, BONUS PLAN AND ADDITIONAL BONUS AMOUNT.	Management	For	For
8	APPROVAL OF OPTION GRANT TO MR. ZVI SLONIMSKY.	Management	For	For
9	APPROVAL OF AMENDMENT TO THE COMPANY S INDEMNIFICATION AGREEMENT WITH EACH OF ITS OFFICERS AND DIRECTORS.	Management	For	For
10	APPROVAL OF PURCHASE OF DIRECTORS AND OFFICERS INSURANCE POLICY.	Management	For	Against
11	APPROVAL OF AN INCREASE IN THE NUMBER OF STOCK OPTIONS AVAILABLE FOR FUTURE GRANT UNDER THE COMPANY S GLOBAL 2002 SHARE OPTION PLAN.	Management	For	Against
12	REAPPOINTMENT OF KOST FORER GABBAY & KASIERER AS AUDITORS AND AUTHORIZATION OF THE AUDIT COMMITTEE TO SET THEIR REMUNERATION.	Management	For	For

ISSUER NAME: AMBAC FINANCIAL GROUP, INC. MEETING DATE: 05/04/2004
TICKER: ABK     SECURITY ID: 023139108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PHILLIP B. LASSITER AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL A. CALLEN AS A DIRECTOR	Management	For	For
1.3	ELECT RENSO L. CAPORALI AS A DIRECTOR	Management	For	For
1.4	ELECT JILL M. CONSIDINE AS A DIRECTOR	Management	For	For
1.5	ELECT RICHARD DULUDE AS A DIRECTOR	Management	For	For
1.6	ELECT ROBERT J. GENADER AS A DIRECTOR	Management	For	For
1.7	ELECT W. GRANT GREGORY AS A DIRECTOR	Management	For	For
1.8	ELECT LAURA S. UNGER AS A DIRECTOR	Management	For	For
1.9	ELECT HENRY D.G. WALLACE AS A DIRECTOR	Management	For	For
2	AMEND THE CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 200 MILLION TO 350 MILLION.	Management	For	For
3	APPROVE AMENDMENTS TO THE AMBAC 1997 NON-EMPLOYEE DIRECTORS EQUITY PLAN.	Management	For	For
4	RATIFY SELECTION OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2004.	Management	For	For

ISSUER NAME: AMDOCS LIMITED MEETING DATE: 01/22/2004
TICKER: DOX     SECURITY ID: G02602103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BRUCE K. ANDERSON AS A DIRECTOR	Management	For	For
1.2	ELECT AVINOAM NAOR AS A DIRECTOR	Management	For	For
1.3	ELECT ADRIAN GARDNER AS A DIRECTOR	Management	For	For
1.4	ELECT DOV BAHARAV AS A DIRECTOR	Management	For	For
1.5	ELECT JULIAN A. BRODSKY AS A DIRECTOR	Management	For	For
1.6	ELECT ELI GELMAN AS A DIRECTOR	Management	For	For
1.7	ELECT CHARLES E. FOSTER AS A DIRECTOR	Management	For	For
1.8	ELECT JAMES S. KAHAN AS A DIRECTOR	Management	For	For
1.9	ELECT NEHEMIA LEMELBAUM AS A DIRECTOR	Management	For	For
1.10	ELECT JOHN T. MCLENNAN AS A DIRECTOR	Management	For	For
1.11	ELECT ROBERT A. MINICUCCI AS A DIRECTOR	Management	For	For
1.12	ELECT MARIO SEGAL AS A DIRECTOR	Management	For	For
2	APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2003.	Management	For	For
3	APPROVAL OF AMENDMENT TO 1998 STOCK OPTION AND INCENTIVE PLAN.	Management	For	For
4	RATIFICATION AND APPROVAL OF ERNST & YOUNG LLP AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD TO FIX REMUNERATION.	Management	For	For

ISSUER NAME: AMERICAN EAGLE OUTFITTERS, INC. MEETING DATE: 06/22/2004
TICKER: AEOS     SECURITY ID: 02553E106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JON P. DIAMOND AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES V. O'DONNELL AS A DIRECTOR	Management	For	For
1.3	ELECT JANICE E. PAGE AS A DIRECTOR	Management	For	For
2	IF PRESENTED AT THE ANNUAL MEETING, TO APPROVE A STOCKHOLDER PROPOSAL REGARDING EXPENSING STOCK OPTIONS.	Shareholder	Against	Against
3	IF PRESENTED AT THE ANNUAL MEETING, TO APPROVE A STOCKHOLDER PROPOSAL REGARDING ADOPTION OF HUMAN RIGHTS STANDARDS BASED ON INTERNATIONAL LABOR ORGANIZATION CONVENTIONS.	Shareholder	Against	Against

ISSUER NAME: AMERICAN EXPRESS COMPANY MEETING DATE: 04/26/2004
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 SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.	Management	For	For
3	SHAREHOLDER PROPOSAL TO ESTABLISH SIX-YEAR TERM LIMITS FOR DIRECTORS.	Shareholder	Against	Against
4	SHAREHOLDER PROPOSAL REQUESTING A SEPARATE ANNUAL REPORT DESCRIBING THE COMPANY S POLITICAL CONTRIBUTIONS.	Shareholder	Against	Against

ISSUER NAME: AMERICAN INTERNATIONAL GROUP, INC. MEETING DATE: 05/19/2004
TICKER: AIG     SECURITY ID: 026874107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT M. AIDINOFF AS A DIRECTOR	Management	For	For
1.2	ELECT P. CHIA AS A DIRECTOR	Management	For	For
1.3	ELECT M. COHEN AS A DIRECTOR	Management	For	For
1.4	ELECT W. COHEN AS A DIRECTOR	Management	For	For
1.5	ELECT M. FELDSTEIN AS A DIRECTOR	Management	For	For
1.6	ELECT E. FUTTER AS A DIRECTOR	Management	For	For
1.7	ELECT M. GREENBERG AS A DIRECTOR	Management	For	For
1.8	ELECT C. HILLS AS A DIRECTOR	Management	For	For
1.9	ELECT F. HOENEMEYER AS A DIRECTOR	Management	For	For
1.10	ELECT R. HOLBROOKE AS A DIRECTOR	Management	For	For
1.11	ELECT D. KANAK AS A DIRECTOR	Management	For	For
1.12	ELECT H. SMITH AS A DIRECTOR	Management	For	For
1.13	ELECT M. SULLIVAN AS A DIRECTOR	Management	For	For
1.14	ELECT E. TSE AS A DIRECTOR	Management	For	For
1.15	ELECT F. ZARB AS A DIRECTOR	Management	For	For
2	ADOPT CHIEF EXECUTIVE OFFICER ANNUAL COMPENSATION PLAN	Management	For	For
3	ADOPT A DIRECTOR STOCK PLAN	Management	For	For
4	RATIFICATION OF INDEPENDENT ACCOUNTANTS	Management	For	For
5	SHAREHOLDER PROPOSAL I DESCRIBED IN THE PROXY STATEMENT	Shareholder	Against	Against
6	SHAREHOLDER PROPOSAL II DESCRIBED IN THE PROXY STATEMENT	Shareholder	Against	Against
7	SHAREHOLDER PROPOSAL III DESCRIBED IN THE PROXY STATEMENT	Shareholder	Against	Against

ISSUER NAME: AMERICAN STANDARD COMPANIES, INC. MEETING DATE: 05/04/2004
TICKER: ASD     SECURITY ID: 029712106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEVEN E. ANDERSON AS A DIRECTOR	Management	For	Withhold
1.2	ELECT JAMES F. HARDYMON AS A DIRECTOR	Management	For	Withhold
1.3	ELECT RUTH ANN MARSHALL AS A DIRECTOR	Management	For	Withhold
2	DIRECTORS PROPOSAL - APPROVAL OF AN AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.	Management	For	For
3	DIRECTORS PROPOSAL - RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR 2004.	Management	For	For

ISSUER NAME: AMERISOURCEBERGEN CORPORATION MEETING DATE: 03/05/2004
TICKER: ABC     SECURITY ID: 03073E105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD E. HAGENLOCKER AS A DIRECTOR	Management	For	For
1.2	ELECT KURT J. HILZINGER AS A DIRECTOR	Management	For	For

ISSUER NAME: AMGEN INC. MEETING DATE: 05/13/2004
TICKER: AMGN     SECURITY ID: 031162100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MR. FRANK J. BIONDI, JR AS A DIRECTOR	Management	For	For
1.2	ELECT MR. JERRY D. CHOATE AS A DIRECTOR	Management	For	For
1.3	ELECT MR. FRANK C. HERRINGER AS A DIRECTOR	Management	For	For
1.4	ELECT DR. GILBERT S. OMENN AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	STOCKHOLDER PROPOSAL #1 (EEO-1 REPORT).	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL #2 (STOCK OPTION EXPENSING).	Shareholder	Against	Against

ISSUER NAME: AMPHENOL CORPORATION MEETING DATE: 05/26/2004
TICKER: APH     SECURITY ID: 032095101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANDREW E. LIETZ AS A DIRECTOR	Management	For	For
1.2	ELECT MARTIN H. LOEFFLER AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL W. MICHELSON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY.	Management	For	For
3	RATIFICATION AND APPROVAL OF THE INCREASE IN THE NUMBER OF AUTHORIZED SHARES.	Management	For	For
4	RATIFICATION AND APPROVAL OF THE 2004 STOCK OPTION PLAN FOR DIRECTORS OF AMPHENOL CORPORATION.	Management	For	For
5	RATIFICATION AND APPROVAL OF THE 2004 AMPHENOL EXECUTIVE INCENTIVE PLAN.	Management	For	For

ISSUER NAME: AMR CORPORATION MEETING DATE: 05/19/2004
TICKER: AMR     SECURITY ID: 001765106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GERARD J. ARPEY AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN W. BACHMANN AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID L. BOREN AS A DIRECTOR	Management	For	For
1.4	ELECT EDWARD A. BRENNAN AS A DIRECTOR	Management	For	For
1.5	ELECT ARMANDO M. CODINA AS A DIRECTOR	Management	For	For
1.6	ELECT EARL G. GRAVES AS A DIRECTOR	Management	For	For
1.7	ELECT ANN M. KOROLOGOS AS A DIRECTOR	Management	For	For
1.8	ELECT MICHAEL A. MILES AS A DIRECTOR	Management	For	For
1.9	ELECT PHILIP J. PURCELL AS A DIRECTOR	Management	For	For
1.10	ELECT JOE M. RODGERS AS A DIRECTOR	Management	For	For
1.11	ELECT JUDITH RODIN, PH.D. AS A DIRECTOR	Management	For	For
1.12	ELECT ROGER T. STAUBACH AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004.	Management	For	For
3	STOCKHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTIONS.	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL RELATING TO CHANGE-IN-CONTROL AGREEMENTS.	Shareholder	Against	Against

ISSUER NAME: ANALOG DEVICES, INC. MEETING DATE: 03/09/2004
TICKER: ADI     SECURITY ID: 032654105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JERALD G. FISHMAN AS A DIRECTOR	Management	For	For
1.2	ELECT F. GRANT SAVIERS AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE COMPANY S RESTATED ARTICLES OF ORGANIZATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 600,000,000 SHARES TO 1,200,000,000 SHARES.	Management	For	For
3	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 30, 2004.	Management	For	For

ISSUER NAME: ANGIOTECH PHARMACEUTICALS, INC. MEETING DATE: 01/20/2004
TICKER: ANPI     SECURITY ID: 034918102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE A SPECIAL RESOLUTION AUTHORIZING THE COMPANY TO SUBDIVIDE EACH COMMON SHARE OF THE COMPANY ON A TWO (2) FOR ONE (1) BASIS.	Management	For	For
2	TO APPROVE THE ADOPTION OF THE 2004 STOCK OPTION PLAN.	Management	For	For
3	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING.	Management	For	Abstain

ISSUER NAME: ANHEUSER-BUSCH COMPANIES, INC. MEETING DATE: 04/28/2004
TICKER: BUD     SECURITY ID: 035229103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT AUGUST A. BUSCH III AS A DIRECTOR	Management	For	For
1.2	ELECT CARLOS FERNANDEZ G. AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES R. JONES AS A DIRECTOR	Management	For	For
1.4	ELECT ANDREW C. TAYLOR AS A DIRECTOR	Management	For	For
1.5	ELECT DOUGLAS A. WARNER III AS A DIRECTOR	Management	For	For
2	APPROVAL OF INDEPENDENT AUDITORS	Management	For	For

ISSUER NAME: ANNTAYLOR STORES CORPORATION MEETING DATE: 04/29/2004
TICKER: ANN     SECURITY ID: 036115103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT C. GRAYSON AS A DIRECTOR	Management	For	For
1.2	ELECT ROCHELLE B. LAZARUS AS A DIRECTOR	Management	For	For
1.3	ELECT J. PATRICK SPAINHOUR AS A DIRECTOR	Management	For	For
1.4	ELECT MICHAEL W. TRAPP AS A DIRECTOR	Management	For	For
2	APPROVE THE COMPANY S 2004 LONG-TERM CASH INCENTIVE PLAN.	Management	For	For
3	RATIFY THE ENGAGEMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2004.	Management	For	For

ISSUER NAME: ANTEON INTERNATIONAL CORPORATION MEETING DATE: 05/27/2004
TICKER: ANT     SECURITY ID: 03674E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOSEPH M. KAMPF AS A DIRECTOR	Management	For	For
1.2	ELECT DR. PAUL G. KAMINSKI AS A DIRECTOR	Management	For	For
1.3	ELECT STEVEN M. LEFKOWITZ AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE AMENDED AND RESTATED ANTEON INTERNATIONAL CORPORATION OMNIBUS STOCK PLAN INCREASING THE NUMBER OF SHARES AVAILABLE FOR AWARD FROM 6,242,400 TO 7,742,400.	Management	For	Against
3	TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: APACHE CORPORATION MEETING DATE: 12/18/2003
TICKER: APA     SECURITY ID: 037411105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMENDMENT OF RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 215,000,000 SHARES TO 430,000,000 SHARES.	Management	For	For

ISSUER NAME: APPLIED MATERIALS, INC. MEETING DATE: 03/24/2004
TICKER: AMAT     SECURITY ID: 038222105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL H. ARMACOST AS A DIRECTOR	Management	For	For
1.2	ELECT DEBORAH A. COLEMAN AS A DIRECTOR	Management	For	For
1.3	ELECT HERBERT M. DWIGHT, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT PHILIP V. GERDINE AS A DIRECTOR	Management	For	For
1.5	ELECT PAUL R. LOW AS A DIRECTOR	Management	For	For
1.6	ELECT DAN MAYDAN AS A DIRECTOR	Management	For	For
1.7	ELECT STEVEN L. MILLER AS A DIRECTOR	Management	For	For
1.8	ELECT JAMES C. MORGAN AS A DIRECTOR	Management	For	For
1.9	ELECT GERHARD H. PARKER AS A DIRECTOR	Management	For	For
1.10	ELECT MICHAEL R. SPLINTER AS A DIRECTOR	Management	For	For
2	TO APPROVE THE AMENDED AND RESTATED EMPLOYEE STOCK INCENTIVE PLAN.	Management	For	For

ISSUER NAME: ARAMARK CORPORATION MEETING DATE: 02/03/2004
TICKER: RMK     SECURITY ID: 038521100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOSEPH NEUBAUER AS A DIRECTOR	Management	For	For
1.2	ELECT LAWRENCE T. BABBIO, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM LEONARD AS A DIRECTOR	Management	For	For
1.4	ELECT KARL M. VON DER HEYDEN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE SENIOR EXECUTIVE ANNUAL PERFORMANCE BONUS ARRANGEMENT.	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL 2004.	Management	For	For

ISSUER NAME: ARCH COAL, INC. MEETING DATE: 04/22/2004
TICKER: ACI     SECURITY ID: 039380100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEVEN F. LEER AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT G. POTTER AS A DIRECTOR	Management	For	For
1.3	ELECT THEODORE D. SANDS AS A DIRECTOR	Management	For	For

ISSUER NAME: ASTEC INDUSTRIES, INC. MEETING DATE: 04/27/2004
TICKER: ASTE     SECURITY ID: 046224101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J. DON BROCK AS A DIRECTOR	Management	For	For
1.2	ELECT ALBERT E. GUTH AS A DIRECTOR	Management	For	For
1.3	ELECT W. NORMAN SMITH AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM B. SANSOM AS A DIRECTOR	Management	For	For
2	TO VOTE FOR THE ELECTION AS DIRECTOR OF THE COMPANY IN CLASS II OF THE NOMINEE SET FORTH BELOW TO SERVE UNTIL THE 2006 ANNUAL MEETING OF SHAREHOLDERS, OR UNTIL HIS SUCCESSOR IS DULY ELECTED AND QUALIFIED, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT: DOUGLAS MOFFAT	Management	For	For
3	TO VOTE IN ACCORDANCE WITH THEIR BEST JUDGMENT UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF.	Management	For	Abstain

ISSUER NAME: AT&T WIRELESS SERVICES, INC. MEETING DATE: 05/19/2004
TICKER: AWE     SECURITY ID: 00209A106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF FEBRUARY 17, 2004, BY AND AMONG AT&T WIRELESS SERVICES, INC., CINGULAR WIRELESS CORPORATION, CINGULAR WIRELESS LLC, AND SOLELY WITH RESPECT TO SECTION 5.3, 6.1(B) AND ARTICLE IX OF THE AGREEMENT AND PLAN OF MERGER, SBC COMMUNICATIONS INC. AND BELLSOUTH CORPORATION.	Management	For	For
2.1	ELECT NOBUHARU ONO AS A DIRECTOR	Management	For	For
2.2	ELECT CAROLYN M. TICKNOR AS A DIRECTOR	Management	For	For
2.3	ELECT JOHN D. ZEGLIS AS A DIRECTOR	Management	For	For
3	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS.	Management	For	For
4	VOTE ON SHAREHOLDER PROPOSAL ON EXECUTIVE COMPENSATION PROGRAM.	Shareholder	Against	Against
5	VOTE ON SHAREHOLDER PROPOSAL ON DISCONTINUING CERTAIN EXECUTIVE COMPENSATION.	Shareholder	Against	Against
6	VOTE ON SHAREHOLDER PROPOSAL ON VOTE REQUIREMENT FOR DIRECTOR ELECTIONS.	Shareholder	Against	Against

ISSUER NAME: AU OPTRONICS CORP. MEETING DATE: 04/29/2004
TICKER: AUO     SECURITY ID: 002255107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ACCEPTANCE OF THE 2003 BUSINESS REPORT AND FINANCIAL STATEMENTS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING.	Management	For	For
2	APPROVAL OF THE REVISIONS TO THE ARTICLES OF INCORPORATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING.	Management	For	Abstain
3.1	ELECT KUEN-YAO (KY) LEE* AS A DIRECTOR	Management	For	For
3.2	ELECT HSUAN BIN (HB) CHEN* AS A DIRECTOR	Management	For	For
3.3	ELECT HSI-HUA SHEAFFER LEE* AS A DIRECTOR	Management	For	For
3.4	ELECT PO-YEN LU* AS A DIRECTOR	Management	For	For
3.5	ELECT CHIN-BING PENG* AS A DIRECTOR	Management	For	For
3.6	ELECT STAN HUANG* AS A DIRECTOR	Management	For	For
3.7	ELECT VIVIEN HUEY-JUAN HSIEH* AS A DIRECTOR	Management	For	For
3.8	ELECT CHENG-CHU FAN* AS A DIRECTOR	Management	For	For
3.9	ELECT T.J. HUANG* AS A DIRECTOR	Management	For	For
3.10	ELECT CHIEH-CHIEN CHAO** AS A DIRECTOR	Management	For	For
3.11	ELECT KO-YUNG (ERIC) YU** AS A DIRECTOR	Management	For	For
3.12	ELECT HSIU HSING HU** AS A DIRECTOR	Management	For	For
4	APPROVAL OF THE PROPOSAL FOR DISTRIBUTION OF 2003 PROFITS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING.	Management	For	For
5	APPROVAL OF THE CAPITALIZATION OF 2003 DIVIDENDS AND EMPLOYEE STOCK BONUS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING.	Management	For	For
6	APPROVAL TO HAVE A NEW RIGHTS ISSUE TO SPONSOR DR OFFERING, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING.	Management	For	For
7	APPROVAL TO RELEASE THE DIRECTORS FROM NON-COMPETITION RESTRICTIONS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING.	Management	For	Abstain

ISSUER NAME: AUTODESK, INC. MEETING DATE: 06/17/2004
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 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 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF AUTODESK, INC. FOR THE FISCAL YEAR ENDING JANUARY 31, 2005.	Management	For	For
3	TO CONSIDER A STOCKHOLDER PROPOSAL IF PROPERLY PRESENTED AT THE MEETING.	Shareholder	Against	Against

ISSUER NAME: AVAYA INC. MEETING DATE: 02/26/2004
TICKER: AV     SECURITY ID: 053499109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOSEPH P. LANDY AS A DIRECTOR	Management	For	For
1.2	ELECT MARK LESLIE AS A DIRECTOR	Management	For	For
1.3	ELECT DONALD K. PETERSON AS A DIRECTOR	Management	For	For
1.4	ELECT ANTHONY P. TERRACCIANO AS A DIRECTOR	Management	For	For
2	DIRECTORS PROPOSAL - APPROVAL OF THE AVAYA INC. 2004 LONG TERM INCENTIVE PLAN, WHICH IS THE AMENDED AND RESTATED AVAYA INC. LONG TERM INCENTIVE PLAN FOR MANAGEMENT EMPLOYEES.	Management	For	Against
3	SHAREHOLDER PROPOSAL REGARDING CHIEF EXECUTIVE OFFICER COMPENSATION.	Shareholder	Against	Against

ISSUER NAME: AVON PRODUCTS, INC. MEETING DATE: 05/06/2004
TICKER: AVP     SECURITY ID: 054303102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD T. FOGARTY AS A DIRECTOR	Management	For	For
1.2	ELECT SUSAN J. KROPF AS A DIRECTOR	Management	For	For
1.3	ELECT MARIA ELENA LAGOMASINO 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 TO INCREASE AUTHORIZED SHARES OF COMMON STOCK	Management	For	For
4	RESOLUTION REGARDING ELIMINATION OF CLASSIFIED BOARD	Shareholder	Against	Abstain
5	RESOLUTION REGARDING REPORT ON REMOVAL OF PARABENS	Shareholder	Against	Against
6	RESOLUTION REGARDING REPORT ON REMOVAL OF DIBUTYL PHTHALATE	Shareholder	Against	Against

ISSUER NAME: BAKER HUGHES INCORPORATED MEETING DATE: 04/28/2004
TICKER: BHI     SECURITY ID: 057224107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD P. DJEREJIAN AS A DIRECTOR	Management	For	For
1.2	ELECT H. JOHN RILEY, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT CHARLES L. WATSON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF DELOITTE & TOUCHE AS THE COMPANY S INDEPENDENT AUDITOR FOR FISCAL YEAR 2004.	Management	For	For
3	STOCKHOLDER PROPOSAL NO. 1 - REGARDING CLASSIFIED BOARDS.	Shareholder	Against	For
4	STOCKHOLDER PROPOSAL NO. 2 - REGARDING POISON PILLS.	Shareholder	Against	Against

ISSUER NAME: BANK OF AMERICA CORPORATION MEETING DATE: 03/17/2004
TICKER: BAC     SECURITY ID: 060505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPTION OF THE MERGER AGREEMENT	Management	For	For
2	ADOPTION OF BANK OF AMERICA S AMENDED STOCK PLAN	Management	For	Against
3	ADOPTION OF AN AMENDMENT TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF BANK OF AMERICA COMMON STOCK	Management	For	For
4	APPROVAL OF PROPOSAL TO ADJOURN THE BANK OF AMERICA SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES	Management	For	Abstain

ISSUER NAME: BANK OF AMERICA CORPORATION MEETING DATE: 05/26/2004
TICKER: BAC     SECURITY ID: 060505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM BARNET, III AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES W. COKER AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN T. COLLINS AS A DIRECTOR	Management	For	For
1.4	ELECT GARY L. COUNTRYMAN AS A DIRECTOR	Management	For	For
1.5	ELECT PAUL FULTON AS A DIRECTOR	Management	For	For
1.6	ELECT CHARLES K. GIFFORD AS A DIRECTOR	Management	For	For
1.7	ELECT DONALD E. GUINN AS A DIRECTOR	Management	For	For
1.8	ELECT JAMES H. HANCE, JR. AS A DIRECTOR	Management	For	For
1.9	ELECT KENNETH D. LEWIS AS A DIRECTOR	Management	For	For
1.10	ELECT WALTER E. MASSEY AS A DIRECTOR	Management	For	For
1.11	ELECT THOMAS J. MAY AS A DIRECTOR	Management	For	For
1.12	ELECT C. STEVEN MCMILLAN AS A DIRECTOR	Management	For	For
1.13	ELECT EUGENE M. MCQUADE AS A DIRECTOR	Management	For	For
1.14	ELECT PATRICIA E. MITCHELL AS A DIRECTOR	Management	For	For
1.15	ELECT EDWARD L. ROMERO AS A DIRECTOR	Management	For	For
1.16	ELECT THOMAS M. RYAN AS A DIRECTOR	Management	For	For
1.17	ELECT O. TEMPLE SLOAN, JR. AS A DIRECTOR	Management	For	For
1.18	ELECT MEREDITH R. SPANGLER AS A DIRECTOR	Management	For	For
1.19	ELECT JACKIE M. WARD AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS	Management	For	For
3	STOCKHOLDER PROPOSAL - ANNUAL MEETING DATE	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL - NOMINATION OF DIRECTORS	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL - CHARITABLE CONTRIBUTIONS	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL - MUTUAL FUND TRADING POLICIES	Shareholder	Against	Against
7	STOCKHOLDER PROPOSAL - PRIVACY AND INFORMATION SECURITY	Shareholder	Against	Against

ISSUER NAME: BANK ONE CORPORATION MEETING DATE: 05/25/2004
TICKER: ONE     SECURITY ID: 06423A103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	MERGER PROPOSAL	Management	For	For
2.1	ELECT BRYAN AS A DIRECTOR	Management	For	For
2.2	ELECT BURKE AS A DIRECTOR	Management	For	For
2.3	ELECT CROWN AS A DIRECTOR	Management	For	For
2.4	ELECT DIMON AS A DIRECTOR	Management	For	For
2.5	ELECT FAY AS A DIRECTOR	Management	For	For
2.6	ELECT JACKSON AS A DIRECTOR	Management	For	For
2.7	ELECT KESSLER AS A DIRECTOR	Management	For	For
2.8	ELECT LIPP AS A DIRECTOR	Management	For	For
2.9	ELECT MANOOGIAN AS A DIRECTOR	Management	For	For
2.10	ELECT NOVAK AS A DIRECTOR	Management	For	For
2.11	ELECT ROGERS AS A DIRECTOR	Management	For	For
2.12	ELECT STRATTON AS A DIRECTOR	Management	For	For
3	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITOR	Management	For	For

ISSUER NAME: BAUSCH & LOMB INCORPORATED MEETING DATE: 04/27/2004
TICKER: BOL     SECURITY ID: 071707103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALAN M. BENNETT AS A DIRECTOR	Management	For	For
1.2	ELECT DOMENICO DE SOLE AS A DIRECTOR	Management	For	For
1.3	ELECT KENNETH L. WOLFE AS A DIRECTOR	Management	For	For
1.4	ELECT RONALD L. ZARRELLA AS A DIRECTOR	Management	For	For
2	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004.	Management	For	For

ISSUER NAME: BAXTER INTERNATIONAL INC. MEETING DATE: 05/04/2004
TICKER: BAX     SECURITY ID: 071813109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN D. FORSYTH AS A DIRECTOR	Management	For	For
1.2	ELECT GAIL D. FOSLER AS A DIRECTOR	Management	For	For
1.3	ELECT CAROLE J. UHRICH AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT AUDITORS	Management	For	For
3	PROPOSAL RELATING TO CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS	Shareholder	Against	Abstain

ISSUER NAME: BEA SYSTEMS, INC. MEETING DATE: 07/11/2003
TICKER: BEAS     SECURITY ID: 073325102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM T. COLEMAN III AS A DIRECTOR	Management	For	For
1.2	ELECT L. DALE CRANDALL AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM H. JANEWAY AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY AND APPROVE THE ADOPTION OF THE BEA SYSTEMS, INC. 2004 SENIOR EXECUTIVE BONUS PLAN.	Management	For	For
3	PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 31, 2004.	Management	For	For

ISSUER NAME: BEA SYSTEMS, INC. MEETING DATE: 06/11/2004
TICKER: BEAS     SECURITY ID: 073325102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DEAN O. MORTON AS A DIRECTOR	Management	For	For
1.2	ELECT GEORGE REYES AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 31, 2005.	Management	For	For

ISSUER NAME: BECTON, DICKINSON AND COMPANY MEETING DATE: 02/11/2004
TICKER: BDX     SECURITY ID: 075887109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HENRY P. BECTON, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT EDWARD F. DEGRAAN AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES F. ORR AS A DIRECTOR	Management	For	For
1.4	ELECT MARGARETHA AF UGGLAS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT AUDITORS.	Management	For	For
3	ADOPTION OF 2004 EMPLOYEE AND DIRECTOR EQUITY-BASED COMPENSATION PLAN. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST PROPOSAL 4.	Management	For	For
4	CUMULATIVE VOTING.	Shareholder	Against	Abstain

ISSUER NAME: BELLSOUTH CORPORATION MEETING DATE: 04/26/2004
TICKER: BLS     SECURITY ID: 079860102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES H. BLANCHARD AS A DIRECTOR	Management	For	For
1.2	ELECT ARMANDO M. CODINA AS A DIRECTOR	Management	For	For
1.3	ELECT LEO F. MULLIN AS A DIRECTOR	Management	For	For
2	RATIFY THE INDEPENDENT AUDITOR	Management	For	For
3	APPROVE AMENDMENT TO ELECT DIRECTORS ANNUALLY	Management	For	For
4	APPROVE THE STOCK AND INCENTIVE COMPENSATION PLAN	Management	For	For
5	SHAREHOLDER PROPOSAL RE: EXECUTIVE COMPENSATION	Shareholder	Against	Against
6	SHAREHOLDER PROPOSAL RE: CEO COMPENSATION	Shareholder	Against	Against
7	SHAREHOLDER PROPOSAL RE: DISCLOSURE OF POLITICAL CONTRIBUTIONS	Shareholder	Against	Against

ISSUER NAME: BELO CORP. MEETING DATE: 05/11/2004
TICKER: BLC     SECURITY ID: 080555105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LOUIS E. CALDERA AS A DIRECTOR	Management	For	For
1.2	ELECT J. L. CRAVEN, M.D., MPH AS A DIRECTOR	Management	For	For
1.3	ELECT STEPHEN HAMBLETT AS A DIRECTOR	Management	For	For
1.4	ELECT DEALEY D. HERNDON AS A DIRECTOR	Management	For	For
1.5	ELECT WAYNE R. SANDERS AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE BELO 2004 EXECUTIVE COMPENSATION PLAN.	Management	For	Against

ISSUER NAME: BEST BUY CO., INC. MEETING DATE: 06/24/2004
TICKER: BBY     SECURITY ID: 086516101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BRADBURY H. ANDERSON* AS A DIRECTOR	Management	For	For
1.2	ELECT K.J. HIGGINS VICTOR* AS A DIRECTOR	Management	For	For
1.3	ELECT ALLEN U. LENZMEIER* AS A DIRECTOR	Management	For	For
1.4	ELECT FRANK D. TRESTMAN* AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES C. WETHERBE* AS A DIRECTOR	Management	For	For
1.6	ELECT RONALD JAMES** AS A DIRECTOR	Management	For	For
1.7	ELECT MATTHEW H. PAULL** AS A DIRECTOR	Management	For	For
1.8	ELECT MARY A. TOLAN** AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE CURRENT FISCAL YEAR.	Management	For	For
3	PROPOSAL TO APPROVE THE COMPANY S 2004 OMNIBUS STOCK AND INCENTIVE PLAN.	Management	For	For

ISSUER NAME: BIOGEN IDEC INC. MEETING DATE: 06/16/2004
TICKER: BIIB     SECURITY ID: 09062X103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALAN BELZER AS A DIRECTOR	Management	For	For
1.2	ELECT MARY L. GOOD AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES C. MULLEN AS A DIRECTOR	Management	For	For
1.4	ELECT BRUCE R. ROSS AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: BIOMET, INC. MEETING DATE: 09/27/2003
TICKER: BMET     SECURITY ID: 090613100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JERRY L. FERGUSON AS A DIRECTOR	Management	For	For
1.2	ELECT DANIEL P. HANN AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS F. KEARNS, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT DANE A. MILLER, PH.D. 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, 2004.	Management	For	For

ISSUER NAME: BJ SERVICES COMPANY MEETING DATE: 01/22/2004
TICKER: BJS     SECURITY ID: 055482103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DON D. JORDAN AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM H. WHITE AS A DIRECTOR	Management	For	For
2	THE 2003 INCENTIVE PLAN.	Management	For	For
3	THE STOCKHOLDER PROPOSAL ON THE COMPANY S OPERATIONS IN BURMA.	Shareholder	Against	Against

ISSUER NAME: BOSTON SCIENTIFIC CORPORATION MEETING DATE: 10/06/2003
TICKER: BSX     SECURITY ID: 101137107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE AN AMENDMENT TO THE COMPANY S SECOND RESTATED CERTIFICATE OF INCORPORATION.	Management	For	For

ISSUER NAME: BOSTON SCIENTIFIC CORPORATION MEETING DATE: 05/11/2004
TICKER: BSX     SECURITY ID: 101137107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT URSULA M. BURNS AS A DIRECTOR	Management	For	For
1.2	ELECT MARYE ANNE FOX AS A DIRECTOR	Management	For	For
1.3	ELECT N.J. NICHOLAS, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN E. PEPPER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: BOWATER INCORPORATED MEETING DATE: 05/12/2004
TICKER: BOW     SECURITY ID: 102183100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ARNOLD M. NEMIROW AS A DIRECTOR	Management	For	For
1.2	ELECT ARTHUR R. SAWCHUK AS A DIRECTOR	Management	For	For
1.3	ELECT GORDON D. GIFFIN AS A DIRECTOR	Management	For	For
1.4	ELECT DOUGLAS A. PERTZ AS A DIRECTOR	Management	For	For

ISSUER NAME: BRISTOL-MYERS SQUIBB COMPANY MEETING DATE: 05/04/2004
TICKER: BMY     SECURITY ID: 110122108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT P.R. DOLAN AS A DIRECTOR	Management	For	For
1.2	ELECT L.V. GERSTNER, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT L. JOHANSSON AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For
3	PUBLICATION OF POLITICAL CONTRIBUTIONS	Shareholder	Against	Against
4	PROHIBITION OF POLITICAL CONTRIBUTIONS	Shareholder	Against	Against
5	SEPARATION OF CHAIRMAN AND CEO POSITIONS	Shareholder	Against	Against
6	HIV/AIDS-TB-MALARIA	Shareholder	Against	Against
7	DIRECTOR VOTE THRESHOLD	Shareholder	Against	Against

ISSUER NAME: BRUNSWICK CORPORATION MEETING DATE: 04/28/2004
TICKER: BC     SECURITY ID: 117043109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT NOLAN D. ARCHIBALD AS A DIRECTOR	Management	For	For
1.2	ELECT JEFFREY L. BLEUSTEIN AS A DIRECTOR	Management	For	For
1.3	ELECT GRAHAM H. PHILLIPS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE AUDIT COMMITTEE S SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: BURLINGTON RESOURCES INC. MEETING DATE: 04/21/2004
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	APPROVAL OF AN AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK OF THE COMPANY TO 650,000,000.	Management	For	For
3	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE YEAR ENDED DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: CAPITAL ONE FINANCIAL CORPORATION MEETING DATE: 04/29/2004
TICKER: COF     SECURITY ID: 14040H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT W. RONALD DIETZ AS A DIRECTOR	Management	For	For
1.2	ELECT LEWIS HAY, III AS A DIRECTOR	Management	For	For
1.3	ELECT MAYO A. SHATTUCK, III AS A DIRECTOR	Management	For	For
2	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE CORPORATION FOR 2004.	Management	For	For
3	APPROVAL OF CAPITAL ONE S 2004 STOCK INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: CARDINAL HEALTH, INC. MEETING DATE: 11/05/2003
TICKER: CAH     SECURITY ID: 14149Y108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVE BING AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN F. FINN AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN F. HAVENS AS A DIRECTOR	Management	For	For
1.4	ELECT DAVID W. RAISBECK AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT D. WALTER AS A DIRECTOR	Management	For	For

ISSUER NAME: CAREER EDUCATION CORPORATION MEETING DATE: 05/21/2004
TICKER: CECO     SECURITY ID: 141665109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS B. LALLY AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN M. LARSON AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENT TO THE CAREER EDUCATION CORPORATION 1998 EMPLOYEE INCENTIVE COMPENSATION PLAN WHICH AUTHORIZES THE ADDITION OF 4,000,000 SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER SUCH PLAN.	Management	For	For
3	APPROVAL OF AMENDMENT TO THE CAREER EDUCATION CORPORATION AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 150,000,000 SHARES TO 300,000,000 SHARES.	Management	For	For
4	RATIFICATION OF AUDITORS FOR FISCAL YEAR 2004.	Management	For	For

ISSUER NAME: CAREMARK RX, INC. MEETING DATE: 05/04/2004
TICKER: CMX     SECURITY ID: 141705103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWIN M. BANKS AS A DIRECTOR	Management	For	For
1.2	ELECT COLLEEN C. WELCH, PH.D. AS A DIRECTOR	Management	For	For
1.3	ELECT ROGER L. HEADRICK AS A DIRECTOR	Management	For	For
1.4	ELECT JEAN-PIERRE MILLON AS A DIRECTOR	Management	For	For

ISSUER NAME: CARNIVAL CORPORATION MEETING DATE: 04/22/2004
TICKER: CCL     SECURITY ID: 143658300
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICKY ARISON AS A DIRECTOR	Management	For	For
1.2	ELECT AMB RICHARD G. CAPEN JR AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT H. DICKINSON AS A DIRECTOR	Management	For	For
1.4	ELECT ARNOLD W. DONALD AS A DIRECTOR	Management	For	For
1.5	ELECT PIER LUIGI FOSCHI AS A DIRECTOR	Management	For	For
1.6	ELECT HOWARD S. FRANK AS A DIRECTOR	Management	For	For
1.7	ELECT BARONESS HOGG AS A DIRECTOR	Management	For	For
1.8	ELECT A. KIRK LANTERMAN AS A DIRECTOR	Management	For	For
1.9	ELECT MODESTO A. MAIDIQUE AS A DIRECTOR	Management	For	For
1.10	ELECT JOHN P. MCNULTY AS A DIRECTOR	Management	For	For
1.11	ELECT PETER RATCLIFFE AS A DIRECTOR	Management	For	For
1.12	ELECT SIR JOHN PARKER AS A DIRECTOR	Management	For	For
1.13	ELECT STUART SUBOTNICK AS A DIRECTOR	Management	For	For
1.14	ELECT UZI ZUCKER AS A DIRECTOR	Management	For	For
2	TO APPOINT PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS FOR CARNIVAL PLC AND TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR CARNIVAL CORPORATION.	Management	For	For
3	TO AUTHORIZE THE AUDIT COMMITTEE OF CARNIVAL PLC TO AGREE THE REMUNERATION OF THE INDEPENDENT AUDITORS.	Management	For	For
4	TO RECEIVE THE ACCOUNTS AND REPORTS FOR CARNIVAL PLC FOR THE FINANCIAL PERIOD ENDED NOVEMBER 30, 2003.	Management	For	For
5	TO APPROVE THE DIRECTORS REMUNERATION REPORT OF CARNIVAL PLC.	Management	For	For
6	TO APPROVE LIMITS ON THE AUTHORITY TO ALLOT SHARES BY CARNIVAL PLC.	Management	For	For
7	TO APPROVE THE DISAPPLICATION OF PRE-EMPTION RIGHTS FOR CARNIVAL PLC SHARES.	Management	For	For

ISSUER NAME: CATERPILLAR INC. MEETING DATE: 04/14/2004
TICKER: CAT     SECURITY ID: 149123101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN T. DILLON AS A DIRECTOR	Management	For	For
1.2	ELECT JUAN GALLARDO AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM A. OSBORN AS A DIRECTOR	Management	For	For
1.4	ELECT GORDON R. PARKER AS A DIRECTOR	Management	For	For
1.5	ELECT EDWARD B. RUST, JR. AS A DIRECTOR	Management	For	For
2	AMEND OPTION PLAN	Management	For	Against
3	RATIFY AUDITORS	Management	For	For
4	STOCKHOLDER PROPOSAL - RIGHTS PLAN	Shareholder	Against	For
5	STOCKHOLDER PROPOSAL - SALE OF EQUIPMENT TO ISRAEL	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL - HIV/AIDS	Shareholder	Against	Against

ISSUER NAME: CENDANT CORPORATION MEETING DATE: 04/20/2004
TICKER: CD     SECURITY ID: 151313103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RT. HON. BRIAN MULRONEY AS A DIRECTOR	Management	For	For
1.2	ELECT RONALD L. NELSON AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT W. PITTMAN AS A DIRECTOR	Management	For	For
1.4	ELECT MYRA J. BIBLOWIT AS A DIRECTOR	Management	For	For
1.5	ELECT SHELI Z. ROSENBERG AS A DIRECTOR	Management	For	For
2	TO APPROVE AMENDMENTS TO THE ARTICLES OF INCORPORATION AND BY-LAWS OF THE COMPANY TO ELIMINATE CLASSIFICATION OF THE BOARD OF DIRECTORS OF THE COMPANY.	Management	For	For
3	TO RATIFY AND APPROVE THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For
4	STOCKHOLDER PROPOSAL REGARDING THE SEPARATION OF THE OFFICES OF CHIEF EXECUTIVE OFFICER AND CHAIRMAN.	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL REGARDING CHIEF EXECUTIVE OFFICER COMPENSATION.	Shareholder	Against	Against

ISSUER NAME: CENTERPOINT PROPERTIES TRUST MEETING DATE: 05/18/2004
TICKER: CNT     SECURITY ID: 151895109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT NICHOLAS C. BABSON AS A DIRECTOR	Management	For	For
1.2	ELECT MARTIN BARBER AS A DIRECTOR	Management	For	For
1.3	ELECT NORMAN R. BOBINS AS A DIRECTOR	Management	For	For
1.4	ELECT ALAN D. FELD AS A DIRECTOR	Management	For	For
1.5	ELECT PAUL S. FISHER AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN S. GATES, JR. AS A DIRECTOR	Management	For	For
1.7	ELECT MICHAEL M. MULLEN AS A DIRECTOR	Management	For	For
1.8	ELECT THOMAS E. ROBINSON AS A DIRECTOR	Management	For	For
1.9	ELECT JOHN C. STALEY AS A DIRECTOR	Management	For	For
1.10	ELECT ROBERT L. STOVALL AS A DIRECTOR	Management	For	For
2	APPROVAL OF AN AMENDMENT TO THE DECLARATION OF TRUST INCREASING THE AUTHORIZED NUMBER OF SHARES OF BENEFICIAL INTEREST.	Management	For	For

ISSUER NAME: CENTRAL PARKING CORPORATION MEETING DATE: 02/10/2004
TICKER: CPC     SECURITY ID: 154785109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MONROE J. CARELL, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT RAYMOND T. BAKER AS A DIRECTOR	Management	For	For
1.3	ELECT KATHRYN CARELL BROWN AS A DIRECTOR	Management	For	For
1.4	ELECT CECIL CONLEE AS A DIRECTOR	Management	For	For
1.5	ELECT LEWIS KATZ AS A DIRECTOR	Management	For	For
1.6	ELECT EDWARD G. NELSON AS A DIRECTOR	Management	For	For
1.7	ELECT OWEN G. SHELL, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT RICHARD H. SINKFIELD AS A DIRECTOR	Management	For	For
1.9	ELECT WILLIAM B. SMITH AS A DIRECTOR	Management	For	For
2	IN THEIR DISCRETION, ON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING.	Management	For	For

ISSUER NAME: CERIDIAN CORPORATION MEETING DATE: 05/12/2004
TICKER: CEN     SECURITY ID: 156779100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM J. CADOGAN AS A DIRECTOR	Management	For	For
1.2	ELECT NICHOLAS D. CHABRAJA AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT H. EWALD AS A DIRECTOR	Management	For	For
1.4	ELECT RONALD T. LEMAY AS A DIRECTOR	Management	For	For
1.5	ELECT GEORGE R. LEWIS AS A DIRECTOR	Management	For	For
1.6	ELECT RONALD L. TURNER AS A DIRECTOR	Management	For	For
1.7	ELECT CAROLE J. UHRICH AS A DIRECTOR	Management	For	For
1.8	ELECT ALAN F. WHITE AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE CERIDIAN CORPORATION 2004 LONG-TERM STOCK INCENTIVE PLAN.	Management	For	Against
3	PROPOSAL TO APPROVE THE CERIDIAN CORPORATION AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For

ISSUER NAME: CERNER CORPORATION MEETING DATE: 05/28/2004
TICKER: CERN     SECURITY ID: 156782104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GERALD E. BISBEE JR PHD AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL E. HERMAN AS A DIRECTOR	Management	For	For
1.3	ELECT NANCY-ANN DEPARLE AS A DIRECTOR	Management	For	For
2	ADOPTION OF THE CERNER CORPORATION 2004 LONG-TERM INCENTIVE PLAN G	Management	For	For
3	RATIFICATION OF THE SELECTION OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR 2004	Management	For	For

ISSUER NAME: CHAMPION ENTERPRISES, INC. MEETING DATE: 04/27/2004
TICKER: CHB     SECURITY ID: 158496109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT W. ANESTIS AS A DIRECTOR	Management	For	For
1.2	ELECT ERIC S. BELSKY AS A DIRECTOR	Management	For	For
1.3	ELECT SELWYN ISAKOW AS A DIRECTOR	Management	For	For
1.4	ELECT BRIAN D. JELLISON AS A DIRECTOR	Management	For	For
1.5	ELECT ALBERT A. KOCH AS A DIRECTOR	Management	For	For
1.6	ELECT G. MICHAEL LYNCH AS A DIRECTOR	Management	For	For

ISSUER NAME: CHEVRONTEXACO CORPORATION MEETING DATE: 04/28/2004
TICKER: CVX     SECURITY ID: 166764100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT S.H. ARMACOST AS A DIRECTOR	Management	For	For
1.2	ELECT R.E. DENHAM AS A DIRECTOR	Management	For	For
1.3	ELECT R.J. EATON AS A DIRECTOR	Management	For	For
1.4	ELECT S. GINN AS A DIRECTOR	Management	For	For
1.5	ELECT C.A. HILLS AS A DIRECTOR	Management	For	For
1.6	ELECT F.G. JENIFER AS A DIRECTOR	Management	For	For
1.7	ELECT J.B. JOHNSTON AS A DIRECTOR	Management	For	For
1.8	ELECT S. NUNN AS A DIRECTOR	Management	For	For
1.9	ELECT D.J. O'REILLY AS A DIRECTOR	Management	For	For
1.10	ELECT P.J. ROBERTSON AS A DIRECTOR	Management	For	For
1.11	ELECT C.R. SHOEMATE AS A DIRECTOR	Management	For	For
1.12	ELECT C. WARE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT ACCOUNTANTS	Management	For	For
3	SHOW SUPPORT FOR THE STOCKHOLDER RIGHTS PLAN POLICY	Management	For	For
4	APPROVAL OF THE LONG-TERM INCENTIVE PLAN	Management	For	For
5	HIV/AIDS, TUBERCULOSIS, AND MALARIA	Shareholder	Against	Against
6	POLITICAL DISCLOSURE	Shareholder	Against	Against
7	DIRECTOR ELECTION VOTE THRESHOLD	Shareholder	Against	Against
8	REPORT ON ECUADOR	Shareholder	Against	Against
9	RENEWABLE ENERGY	Shareholder	Against	Against

ISSUER NAME: CHUBB CORPORATION MEETING DATE: 04/27/2004
TICKER: CB     SECURITY ID: 171232101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ZOE BAIRD AS A DIRECTOR	Management	For	For
1.2	ELECT SHEILA P. BURKE AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES I. CASH, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT JOEL J. COHEN AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES M. CORNELIUS AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN D. FINNEGAN AS A DIRECTOR	Management	For	For
1.7	ELECT DAVID H. HOAG AS A DIRECTOR	Management	For	For
1.8	ELECT KLAUS J. MANGOLD AS A DIRECTOR	Management	For	For
1.9	ELECT SIR DAVID G SCHOLEY CBE AS A DIRECTOR	Management	For	For
1.10	ELECT RAYMOND G.H. SEITZ AS A DIRECTOR	Management	For	For
1.11	ELECT LAWRENCE M. SMALL AS A DIRECTOR	Management	For	For
1.12	ELECT DANIEL E. SOMERS AS A DIRECTOR	Management	For	For
1.13	ELECT KAREN HASTIE WILLIAMS AS A DIRECTOR	Management	For	For
1.14	ELECT JAMES M. ZIMMERMAN AS A DIRECTOR	Management	For	For
1.15	ELECT ALFRED W. ZOLLAR AS A DIRECTOR	Management	For	For
2	APPROVE THE ADOPTION OF THE CHUBB CORPORATION LONG-TERM STOCK INCENTIVE PLAN (2004)	Management	For	Against
3	APPROVE THE ADOPTION OF THE CHUBB CORPORATION LONG-TERM STOCK INCENTIVE PLAN FOR NON-EMPLOYEE DIRECTORS (2004)	Management	For	Against
4	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2004	Management	For	For
5	SHAREHOLDER PROPOSAL	Shareholder	Against	Against

ISSUER NAME: CIENA CORPORATION MEETING DATE: 03/10/2004
TICKER: CIEN     SECURITY ID: 171779101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PATRICK H. NETTLES AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN R. DILLON AS A DIRECTOR	Management	For	For
1.3	ELECT LAWTON W. FITT AS A DIRECTOR	Management	For	For

ISSUER NAME: CISCO SYSTEMS, INC. MEETING DATE: 11/11/2003
TICKER: CSCO     SECURITY ID: 17275R102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CAROL A. BARTZ AS A DIRECTOR	Management	For	For
1.2	ELECT LARRY R. CARTER AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN T. CHAMBERS AS A DIRECTOR	Management	For	For
1.4	ELECT DR. JAMES F. GIBBONS AS A DIRECTOR	Management	For	For
1.5	ELECT DR. JOHN L. HENNESSY AS A DIRECTOR	Management	For	For
1.6	ELECT RODERICK C. MCGEARY AS A DIRECTOR	Management	For	For
1.7	ELECT JAMES C. MORGAN AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN P. MORGRIDGE AS A DIRECTOR	Management	For	For
1.9	ELECT DONALD T. VALENTINE AS A DIRECTOR	Management	For	For
1.10	ELECT STEVEN M. WEST AS A DIRECTOR	Management	For	For
1.11	ELECT JERRY YANG AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE EMPLOYEE STOCK PURCHASE PLAN, INCLUDING AN INCREASE OF 100,000,000 SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN AND A 5-YEAR EXTENSION OF THE PLAN, AS MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.	Management	For	For
3	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CISCO S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JULY 31, 2004.	Management	For	For
4	PROPOSAL SUBMITTED BY A SHAREHOLDER THAT THE BOARD PREPARE A REPORT EACH FISCAL YEAR ON CISCO HARDWARE AND SOFTWARE PROVIDED TO GOVERNMENT AGENCIES AND STATE-OWNED COMMUNICATIONS OR INFORMATION TECHNOLOGY ENTITIES IN ANY COUNTRY, AS MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.	Shareholder	Against	Against
5	PROPOSAL SUBMITTED BY SHAREHOLDERS THAT THE BOARD S COMPENSATION COMMITTEE PREPARE AND MAKE AVAILABLE BY JANUARY 1, 2004, A REPORT COMPARING TOTAL COMPENSATION OF THE COMPANY S TOP EXECUTIVES AND ITS LOWEST PAID WORKERS IN THE U.S. AND ABROAD AS OF SPECIFIC DATES, AS MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.	Shareholder	Against	Against

ISSUER NAME: CIT GROUP INC. MEETING DATE: 05/12/2004
TICKER: CIT     SECURITY ID: 125581108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALBERT R. GAMPER, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT GARY C. BUTLER AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM A. FARLINGER AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM M. FREEMAN AS A DIRECTOR	Management	For	For
1.5	ELECT HON. THOMAS H. KEAN AS A DIRECTOR	Management	For	For
1.6	ELECT EDWARD J. KELLY, III AS A DIRECTOR	Management	For	For
1.7	ELECT MARIANNE MILLER PARRS AS A DIRECTOR	Management	For	For
1.8	ELECT JEFFREY M. PEEK AS A DIRECTOR	Management	For	For
1.9	ELECT JOHN R. RYAN AS A DIRECTOR	Management	For	For
1.10	ELECT PETER J. TOBIN AS A DIRECTOR	Management	For	For
1.11	ELECT LOIS M. VAN DEUSEN AS A DIRECTOR	Management	For	For
2	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS.	Management	For	For
3	TO TRANSACT SUCH OTHER BUSINESS THAT MAY COME BEFORE THE MEETING.	Management	For	Abstain

ISSUER NAME: CITIGROUP INC. MEETING DATE: 04/20/2004
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 DUDLEY C. MECUM AS A DIRECTOR	Management	For	For
1.9	ELECT RICHARD D. PARSONS AS A DIRECTOR	Management	For	For
1.10	ELECT ANDRALL E. PEARSON AS A DIRECTOR	Management	For	For
1.11	ELECT CHARLES PRINCE AS A DIRECTOR	Management	For	For
1.12	ELECT ROBERT E. RUBIN AS A DIRECTOR	Management	For	For
1.13	ELECT FRANKLIN A. THOMAS AS A DIRECTOR	Management	For	For
1.14	ELECT SANFORD I. WEILL AS A DIRECTOR	Management	For	For
1.15	ELECT ROBERT B. WILLUMSTAD AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS CITIGROUP S INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	STOCKHOLDER PROPOSAL REQUESTING A CURB ON EXECUTIVE COMPENSATION, NO FUTURE STOCK OPTION GRANTS AND NO RENEWALS OR EXTENSIONS OF OPTION PLANS.	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL CONTRIBUTIONS.	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL REQUESTING A DISCONTINUATION OF ALL RIGHTS, OPTIONS, SAR S AND POSSIBLE SEVERANCE PAYMENTS TO THE TOP 5 OF MANAGEMENT.	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES OR RESPONSIBILITIES.	Shareholder	Against	Against

ISSUER NAME: CITIZENS COMMUNICATIONS COMPANY MEETING DATE: 05/18/2004
TICKER: CZN     SECURITY ID: 17453B101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT AARON I. FLEISCHMAN AS A DIRECTOR	Management	For	For
1.2	ELECT RUDY J. GRAF AS A DIRECTOR	Management	For	For
1.3	ELECT STANLEY HARFENIST AS A DIRECTOR	Management	For	For
1.4	ELECT ANDREW N. HEINE AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM M. KRAUS AS A DIRECTOR	Management	For	For
1.6	ELECT SCOTT N. SCHNEIDER AS A DIRECTOR	Management	For	For
1.7	ELECT JOHN L. SCHROEDER AS A DIRECTOR	Management	For	For
1.8	ELECT ROBERT A. STANGER AS A DIRECTOR	Management	For	For
1.9	ELECT EDWIN TORNBERG AS A DIRECTOR	Management	For	For
1.10	ELECT CLAIRE L. TOW AS A DIRECTOR	Management	For	For
1.11	ELECT LEONARD TOW AS A DIRECTOR	Management	For	For
1.12	ELECT DAVID H. WARD AS A DIRECTOR	Management	For	For
2	APPROVE THE RATIFICATION OF KPMG LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004.	Management	For	For
3	STOCKHOLDER PROPOSAL REQUESTING THAT THE BOARD OF DIRECTORS ADOPT A FORMAL WRITTEN POLICY THAT WOULD REQUIRE STOCKHOLDER APPROVAL OF FUTURE SEVERANCE AGREEMENTS WITH SENIOR EXECUTIVES.	Shareholder	Against	For

ISSUER NAME: CLEAR CHANNEL COMMUNICATIONS, INC. MEETING DATE: 04/28/2004
TICKER: CCU     SECURITY ID: 184502102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALAN D. FELD AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS O. HICKS AS A DIRECTOR	Management	For	For
1.3	ELECT PERRY J. LEWIS AS A DIRECTOR	Management	For	For
1.4	ELECT L. LOWRY MAYS AS A DIRECTOR	Management	For	For
1.5	ELECT MARK P. MAYS AS A DIRECTOR	Management	For	For
1.6	ELECT RANDALL T. MAYS AS A DIRECTOR	Management	For	For
1.7	ELECT B.J. MCCOMBS AS A DIRECTOR	Management	For	For
1.8	ELECT PHYLLIS B. RIGGINS AS A DIRECTOR	Management	For	For
1.9	ELECT THEORDORE H. STRAUSS AS A DIRECTOR	Management	For	For
1.10	ELECT J.C. WATTS AS A DIRECTOR	Management	For	For
1.11	ELECT JOHN H. WILLIAMS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: CNF INC. MEETING DATE: 04/20/2004
TICKER: CNF     SECURITY ID: 12612W104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT W. KEITH KENNEDY, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN C. POPE AS A DIRECTOR	Management	For	For
1.3	ELECT GREGORY L. QUESNEL AS A DIRECTOR	Management	For	For
1.4	ELECT PETER W. STOTT AS A DIRECTOR	Management	For	For
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For

ISSUER NAME: COGNIZANT TECHNOLOGY SOLUTIONS CORP. MEETING DATE: 05/26/2004
TICKER: CTSH     SECURITY ID: 192446102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LAKSHMI NARAYANAN AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN E. KLEIN AS A DIRECTOR	Management	For	For
2	TO AMEND OUR RESTATED CERTIFICATE OF INCORPORATION TO (I) INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR CLASS A COMMON STOCK FROM 100,000,000 SHARES TO 325,000,000 SHARES AND (II) ELIMINATE THE AUTHORIZATION OF OUR CLASS B COMMON STOCK.	Management	For	For
3	TO AMEND OUR 1999 INCENTIVE COMPENSATION PLAN, AS AMENDED, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	Against
4	TO ADOPT OUR 2004 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
5	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: COLGATE-PALMOLIVE COMPANY MEETING DATE: 05/07/2004
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 C.M. GUTIERREZ AS A DIRECTOR	Management	For	For
1.4	ELECT E.M. HANCOCK AS A DIRECTOR	Management	For	For
1.5	ELECT D.W. JOHNSON AS A DIRECTOR	Management	For	For
1.6	ELECT R.J. KOGAN AS A DIRECTOR	Management	For	For
1.7	ELECT D.E. LEWIS AS A DIRECTOR	Management	For	For
1.8	ELECT R. MARK AS A DIRECTOR	Management	For	For
1.9	ELECT E.A. MONRAD AS A DIRECTOR	Management	For	For
2	RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS	Management	For	For
3	REAPPROVAL OF PORTIONS OF THE COMPANY S STOCKHOLDER-APPROVED EXECUTIVE INCENTIVE COMPENSATION PLAN	Management	For	For
4	STOCKHOLDER PROPOSAL ON GOLDEN PARACHUTE SEVERANCE PAY	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL ON WORKPLACE HUMAN RIGHTS	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL ON INDEPENDENT CHAIRMAN	Shareholder	Against	Against

ISSUER NAME: COMCAST CORPORATION MEETING DATE: 05/26/2004
TICKER: CMCSA     SECURITY ID: 20030N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT S. DECKER ANSTROM AS A DIRECTOR	Management	For	For
1.2	ELECT C. MICHAEL ARMSTRONG AS A DIRECTOR	Management	For	For
1.3	ELECT KENNETH J. BACON AS A DIRECTOR	Management	For	For
1.4	ELECT SHELDON M. BONOVITZ AS A DIRECTOR	Management	For	For
1.5	ELECT JULIAN A. BRODSKY AS A DIRECTOR	Management	For	For
1.6	ELECT JOSEPH L. CASTLE, II AS A DIRECTOR	Management	For	For
1.7	ELECT J. MICHAEL COOK AS A DIRECTOR	Management	For	For
1.8	ELECT BRIAN L. ROBERTS AS A DIRECTOR	Management	For	For
1.9	ELECT RALPH J. ROBERTS AS A DIRECTOR	Management	For	For
1.10	ELECT DR. JUDITH RODIN AS A DIRECTOR	Management	For	For
1.11	ELECT MICHAEL I. SOVERN AS A DIRECTOR	Management	For	For
2	INDEPENDENT AUDITORS.	Management	For	For
3	2002 RESTRICTED STOCK PLAN.	Management	For	For
4	AMENDMENT TO ARTICLES OF INCORPORATION.	Management	For	For
5	ESTABLISH A TWO-THIRDS INDEPENDENT BOARD.	Shareholder	Against	Against
6	DISCLOSE POLITICAL CONTRIBUTIONS.	Shareholder	Against	Against
7	NOMINATE TWO DIRECTORS FOR EVERY OPEN DIRECTORSHIP.	Shareholder	Against	Against
8	LIMIT COMPENSATION FOR SENIOR EXECUTIVES.	Shareholder	Against	Against
9	ADOPT A RECAPITALIZATION PLAN.	Shareholder	Against	For

ISSUER NAME: COMPUTER ASSOCIATES INTERNATIONAL, I MEETING DATE: 08/27/2003
TICKER: CA     SECURITY ID: 204912109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RUSSELL M. ARTZT AS A DIRECTOR	Management	For	For
1.2	ELECT KENNETH CRON AS A DIRECTOR	Management	For	For
1.3	ELECT ALFONSE M. D'AMATO AS A DIRECTOR	Management	For	For
1.4	ELECT GARY J. FERNANDES AS A DIRECTOR	Management	For	For
1.5	ELECT SANJAY KUMAR AS A DIRECTOR	Management	For	For
1.6	ELECT ROBERT E. LA BLANC AS A DIRECTOR	Management	For	For
1.7	ELECT JAY W. LORSCH AS A DIRECTOR	Management	For	For
1.8	ELECT LEWIS S. RANIERI AS A DIRECTOR	Management	For	For
1.9	ELECT WALTER P. SCHUETZE AS A DIRECTOR	Management	For	For
1.10	ELECT ALEX SERGE VIEUX AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE 2003 COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS.	Management	For	For
3	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2004.	Management	For	For

ISSUER NAME: COMPUTER SCIENCES CORPORATION MEETING DATE: 08/11/2003
TICKER: CSC     SECURITY ID: 205363104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT IRVING W. BAILEY, II AS A DIRECTOR	Management	For	For
1.2	ELECT STEPHEN L. BAUM AS A DIRECTOR	Management	For	For
1.3	ELECT RODNEY F. CHASE AS A DIRECTOR	Management	For	For
1.4	ELECT VAN B. HONEYCUTT AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM R. HOOVER AS A DIRECTOR	Management	For	For
1.6	ELECT LEON J. LEVEL AS A DIRECTOR	Management	For	For
1.7	ELECT THOMAS A. MCDONNELL AS A DIRECTOR	Management	For	For
1.8	ELECT F. WARREN MCFARLAN AS A DIRECTOR	Management	For	For
1.9	ELECT JAMES R. MELLOR AS A DIRECTOR	Management	For	For
1.10	ELECT WILLIAM P. RUTLEDGE AS A DIRECTOR	Management	For	For

ISSUER NAME: COMPUWARE CORPORATION MEETING DATE: 08/26/2003
TICKER: CPWR     SECURITY ID: 205638109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DENNIS W. ARCHER AS A DIRECTOR	Management	For	For
1.2	ELECT GURMINDER S. BEDI AS A DIRECTOR	Management	For	For
1.3	ELECT ELIZABETH A. CHAPPELL AS A DIRECTOR	Management	For	For
1.4	ELECT ELAINE K. DIDIER AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM O. GRABE AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM R. HALLING AS A DIRECTOR	Management	For	For
1.7	ELECT PETER KARMANOS, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT FAYE ALEXANDER NELSON AS A DIRECTOR	Management	For	For
1.9	ELECT GLENDA D. PRICE AS A DIRECTOR	Management	For	For
1.10	ELECT W. JAMES PROWSE AS A DIRECTOR	Management	For	For
1.11	ELECT G. SCOTT ROMNEY AS A DIRECTOR	Management	For	For
1.12	ELECT LOWELL P. WEICKER, JR. AS A DIRECTOR	Management	For	For

ISSUER NAME: COMVERSE TECHNOLOGY, INC. MEETING DATE: 12/16/2003
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	AMENDMENT OF THE COMPANY S 2002 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
3	ADOPTION AND APPROVAL OF THE COMPANY S 2004 MANAGEMENT INCENTIVE PLAN.	Management	For	For
4	RATIFICATION OF THE ENGAGEMENT OF DELOITTE & TOUCHE LLP TO SERVE AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING JANUARY 31, 2004.	Management	For	For

ISSUER NAME: COMVERSE TECHNOLOGY, INC. MEETING DATE: 06/15/2004
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 2004 STOCK INCENTIVE COMPENSATION PLAN.	Management	For	For
3	RATIFICATION OF THE ENGAGEMENT OF DELOITTE & TOUCHE LLP TO SERVE AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING JANUARY 31, 2005.	Management	For	For

ISSUER NAME: CONCORD EFS, INC. MEETING DATE: 10/28/2003
TICKER: CE     SECURITY ID: 206197105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF APRIL 1, 2003, AMONG FIRST DATA CORPORATION, MONACO SUBSIDIARY CORPORATION, A WHOLLY OWNED SUBSIDIARY OF FIRST DATA CORPORATION, AND CONCORD EFS, INC.	Management	For	For

ISSUER NAME: CONCORD EFS, INC. MEETING DATE: 02/26/2004
TICKER: CE     SECURITY ID: 206197105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF APRIL 1, 2003, AS AMENDED BY THE AMENDMENT AND ABEYANCE AGREEMENT, DATED AS OF DECEMBER 14, 2003, AMONG FIRST DATA CORPORATION, MONACO SUBSIDIARY CORPORATION, A WHOLLY OWNED SUBSIDIARY OF FIRST DATA CORPORATION, AND CONCORD EFS, INC.	Management	For	For

ISSUER NAME: CONOCOPHILLIPS MEETING DATE: 05/05/2004
TICKER: COP     SECURITY ID: 20825C104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID L. BOREN AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES E. COPELAND, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT KENNETH M. DUBERSTEIN AS A DIRECTOR	Management	For	For
1.4	ELECT RUTH R. HARKIN AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM R. RHODES AS A DIRECTOR	Management	For	For
1.6	ELECT J. STAPLETON ROY AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For
3	AUTHORIZE THE 2004 OMNIBUS STOCK AND PERFORMANCE INCENTIVE PLAN	Management	For	Against
4	OFFICER & DIRECTOR COMPENSATION	Shareholder	Against	Against
5	COMMONSENSE EXECUTIVE COMPENSATION	Shareholder	Against	Against
6	ANWR DRILLING	Shareholder	Against	Against

ISSUER NAME: CONSTELLATION ENERGY GROUP, INC. MEETING DATE: 05/21/2004
TICKER: CEG     SECURITY ID: 210371100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES T. BRADY AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES R. CURTISS AS A DIRECTOR	Management	For	For
1.3	ELECT EDWARD J. KELLY, III AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT J. LAWLESS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004.	Management	For	For

ISSUER NAME: CORINTHIAN COLLEGES, INC. MEETING DATE: 11/20/2003
TICKER: COCO     SECURITY ID: 218868107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PAUL R. ST. PIERRE AS A DIRECTOR	Management	For	For
1.2	ELECT LINDA AREY SKLADANY AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE PROPOSED AMENDMENT AND RESTATEMENT OF THE COMPANY S CERTIFICATE OF INCORPORATION.	Management	For	For
3	APPROVAL OF THE COMPANY S 2003 PERFORMANCE AWARD PLAN.	Management	For	For
4	RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2004.	Management	For	For

ISSUER NAME: CORNING INCORPORATED MEETING DATE: 04/29/2004
TICKER: GLW     SECURITY ID: 219350105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JEREMY R. KNOWLES AS A DIRECTOR	Management	For	For
1.2	ELECT EUGENE C. SIT AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM D. SMITHBURG AS A DIRECTOR	Management	For	For
1.4	ELECT HANSEL E. TOOKES II AS A DIRECTOR	Management	For	For
1.5	ELECT WENDELL P. WEEKS AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CORNING S INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	SHAREHOLDER PROPOSAL RELATING TO SEVERANCE AGREEMENTS WITH SENIOR EXECUTIVES.	Shareholder	Against	Against

ISSUER NAME: COSTCO WHOLESALE CORPORATION MEETING DATE: 01/29/2004
TICKER: COST     SECURITY ID: 22160K105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BENJAMIN S. CARSON* AS A DIRECTOR	Management	For	For
1.2	ELECT HAMILTON E. JAMES* AS A DIRECTOR	Management	For	For
1.3	ELECT JILL S. RUCKELSHAUS* AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM H. GATES, II* AS A DIRECTOR	Management	For	For
1.5	ELECT DANIEL J. EVANS** AS A DIRECTOR	Management	For	For
2	SHAREHOLDER PROPOSAL TO ELECT DIRECTORS ANNUALLY AND NOT BY CLASSES.	Shareholder	Against	For
3	SHAREHOLDER PROPOSAL TO DEVELOP A POLICY FOR LAND PROCUREMENT.	Shareholder	Against	Against
4	RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: COUNTRYWIDE FINANCIAL CORPORATION MEETING DATE: 01/09/2004
TICKER: CFC     SECURITY ID: 222372104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE PROPOSAL TO AMEND THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK.	Management	For	For

ISSUER NAME: COUNTRYWIDE FINANCIAL CORPORATION MEETING DATE: 06/16/2004
TICKER: CFC     SECURITY ID: 222372104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HENRY G. CISNEROS AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT J. DONATO AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL E. DOUGHERTY AS A DIRECTOR	Management	For	For
1.4	ELECT MARTIN R. MELONE AS A DIRECTOR	Management	For	For
1.5	ELECT HARLEY W. SNYDER AS A DIRECTOR	Management	For	For
2	TO APPROVE AND AMEND THE COMPANY S 2000 EQUITY INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: CROWN CASTLE INTERNATIONAL CORP. MEETING DATE: 05/26/2004
TICKER: CCI     SECURITY ID: 228227104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RANDALL A. HACK AS A DIRECTOR	Management	For	For
1.2	ELECT EDWARD C. HUTCHESON, JR AS A DIRECTOR	Management	For	For
1.3	ELECT J. LANDIS MARTIN AS A DIRECTOR	Management	For	For
2	APPROVAL OF COMPANY S 2004 STOCK INCENTIVE PLAN.	Management	For	Against
3	THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR 2004.	Management	For	For
4	STOCKHOLDER PROPOSAL REGARDING MACBRIDE PRINCIPLES.	Shareholder	Against	Against

ISSUER NAME: CUMMINS INC. MEETING DATE: 09/16/2003
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 WALTER Y. ELISHA AS A DIRECTOR	Management	For	For
1.4	ELECT ALEXIS M. HERMAN AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM I. MILLER AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM D. RUCKELSHAUS AS A DIRECTOR	Management	For	For
1.7	ELECT THEODORE M. SOLSO AS A DIRECTOR	Management	For	For
1.8	ELECT FRANKLIN A. THOMAS AS A DIRECTOR	Management	For	For
1.9	ELECT J. LAWRENCE WILSON AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE YEAR 2003.	Management	For	For
3	PROPOSAL TO APPROVE THE CUMMINS INC. 2003 STOCK INCENTIVE PLAN.	Management	For	For

ISSUER NAME: CUMMINS INC. MEETING DATE: 04/06/2004
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 WILLIAM D. RUCKELSHAUS AS A DIRECTOR	Management	For	For
1.6	ELECT THEODORE M. SOLSO AS A DIRECTOR	Management	For	For
1.7	ELECT J. LAWRENCE WILSON AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE YEAR 2004.	Management	For	For

ISSUER NAME: CVS CORPORATION MEETING DATE: 05/12/2004
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 TERRY R. LAUTENBACH AS A DIRECTOR	Management	For	For
1.7	ELECT TERRENCE MURRAY AS A DIRECTOR	Management	For	For
1.8	ELECT SHELI Z. ROSENBERG AS A DIRECTOR	Management	For	For
1.9	ELECT THOMAS M. RYAN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY S 1997 INCENTIVE COMPENSATION PLAN.	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS CVS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005.	Management	For	For
4	STOCKHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION.	Shareholder	Against	Against

ISSUER NAME: DANAHER CORPORATION MEETING DATE: 05/04/2004
TICKER: DHR     SECURITY ID: 235851102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MR. STEVEN M. RALES AS A DIRECTOR	Management	For	For
1.2	ELECT MR. JOHN T. SCHWIETERS AS A DIRECTOR	Management	For	For
1.3	ELECT MR. ALAN G. SPOON 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, 2004.	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 INCLUSION OF LANGUAGE ON BOARD DIVERSITY IN THE CHARTER OF THE NOMINATING AND GOVERNANCE COMMITTEE.	Shareholder	Against	Against

ISSUER NAME: DEAN FOODS COMPANY MEETING DATE: 05/18/2004
TICKER: DF     SECURITY ID: 242370104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALAN J. BERNON AS A DIRECTOR	Management	For	For
1.2	ELECT GREGG L. ENGLES AS A DIRECTOR	Management	For	For
1.3	ELECT JOSEPH S. HARDIN, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT RONALD KIRK AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN S. LLEWELLYN, JR. AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR.	Management	For	For

ISSUER NAME: DELL COMPUTER CORPORATION MEETING DATE: 07/18/2003
TICKER: DELL     SECURITY ID: 247025109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL A. MILES AS A DIRECTOR	Management	For	For
1.2	ELECT ALEX J. MANDL AS A DIRECTOR	Management	For	For
1.3	ELECT MORTON L. TOPFER AS A DIRECTOR	Management	For	For
2	ELIMINATION OF CLASSIFIED BOARD	Management	For	For
3	CHANGE OF COMPANY NAME TO DELL INC.	Management	For	For
4	APPROVAL OF EXECUTIVE ANNUAL INCENTIVE BONUS PLAN	Management	For	For

ISSUER NAME: DIEBOLD, INCORPORATED MEETING DATE: 04/22/2004
TICKER: DBD     SECURITY ID: 253651103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT L.V. BOCKIUS III AS A DIRECTOR	Management	For	For
1.2	ELECT C.M. CONNOR AS A DIRECTOR	Management	For	For
1.3	ELECT R.L. CRANDALL AS A DIRECTOR	Management	For	For
1.4	ELECT E.C. EVANS AS A DIRECTOR	Management	For	For
1.5	ELECT G.S. FITZGERALD AS A DIRECTOR	Management	For	For
1.6	ELECT P.B. LASSITER AS A DIRECTOR	Management	For	For
1.7	ELECT J.N. LAUER AS A DIRECTOR	Management	For	For
1.8	ELECT W.F. MASSY AS A DIRECTOR	Management	For	For
1.9	ELECT W.W. O'DELL AS A DIRECTOR	Management	For	For
1.10	ELECT E.J. ROORDA AS A DIRECTOR	Management	For	For
1.11	ELECT W.R. TIMKEN, JR. AS A DIRECTOR	Management	For	For
1.12	ELECT H.D.G. WALLACE AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004.	Management	For	For

ISSUER NAME: DOMINION RESOURCES, INC. MEETING DATE: 04/23/2004
TICKER: D     SECURITY ID: 25746U109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SUSAN B. ALLEN AS A DIRECTOR	Management	For	For
1.2	ELECT PETER W. BROWN AS A DIRECTOR	Management	For	For
1.3	ELECT RONALD J. CALISE AS A DIRECTOR	Management	For	For
1.4	ELECT THOS. E. CAPPS AS A DIRECTOR	Management	For	For
1.5	ELECT GEORGE A. DAVIDSON, JR. 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 BENJAMIN J. LAMBERT III AS A DIRECTOR	Management	For	For
1.9	ELECT RICHARD L. LEATHERWOOD AS A DIRECTOR	Management	For	For
1.10	ELECT MARGARET A. MCKENNA AS A DIRECTOR	Management	For	For
1.11	ELECT KENNETH A. RANDALL AS A DIRECTOR	Management	For	For
1.12	ELECT FRANK S. ROYAL AS A DIRECTOR	Management	For	For
1.13	ELECT S. DALLAS SIMMONS AS A DIRECTOR	Management	For	For
1.14	ELECT ROBERT H. SPILMAN AS A DIRECTOR	Management	For	For
1.15	ELECT DAVID A. WOLLARD AS A DIRECTOR	Management	For	For
2	RETENTION OF AUDITORS	Management	For	For
3	SHAREHOLDER PROPOSAL	Shareholder	Against	Against

ISSUER NAME: E*TRADE FINANCIAL CORPORATION MEETING DATE: 05/27/2004
TICKER: ET     SECURITY ID: 269246104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RONALD D. FISHER AS A DIRECTOR	Management	For	For
1.2	ELECT GEORGE A. HAYTER AS A DIRECTOR	Management	For	For
1.3	ELECT DONNA L. WEAVER AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR FISCAL YEAR 2004.	Management	For	For

ISSUER NAME: EASTMAN KODAK COMPANY MEETING DATE: 05/12/2004
TICKER: EK     SECURITY ID: 277461109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM H. HERNANDEZ AS A DIRECTOR	Management	For	For
1.2	ELECT HECTOR DE J. RUIZ AS A DIRECTOR	Management	For	For
1.3	ELECT LAURA D'ANDREA TYSON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF ELECTION OF INDEPENDENT ACCOUNTANTS	Management	For	For
3	RE-APPROVAL OF MATERIAL TERMS OF THE PERFORMANCE GOALS OF THE 2000 OMNIBUS LONG-TERM COMPENSATION PLAN	Management	For	For
4	SHAREHOLDER PROPOSAL REQUESTING ADOPTION OF A CHEMICALS POLICY	Shareholder	Against	Against
5	SHAREHOLDER PROPOSAL REQUESTING LIMITS ON COMPENSATION OF CERTAIN EXECUTIVES	Shareholder	Against	Against

ISSUER NAME: EATON CORPORATION MEETING DATE: 04/28/2004
TICKER: ETN     SECURITY ID: 278058102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT M.J. CRITELLI AS A DIRECTOR	Management	For	For
1.2	ELECT E. GREEN AS A DIRECTOR	Management	For	For
1.3	ELECT K.M. PATEL AS A DIRECTOR	Management	For	For
2	APPROVAL OF 2004 STOCK PLAN	Management	For	Against
3	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For

ISSUER NAME: EBAY INC. MEETING DATE: 06/24/2004
TICKER: EBAY     SECURITY ID: 278642103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PHILIPPE BOURGUIGNON AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS J. TIERNEY AS A DIRECTOR	Management	For	For
1.3	ELECT MARGARET C. WHITMAN AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENTS TO OUR 1999 GLOBAL EQUITY INCENTIVE PLAN, INCLUDING AN AMENDMENT TO INCREASE BY 6,000,000 THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED UNDER OUR 1999 PLAN.	Management	For	Against
3	APPROVAL OF AN AMENDMENT TO OUR 2001 EQUITY INCENTIVE PLAN TO INCREASE BY 18,000,000 THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED UNDER OUR 2001 PLAN.	Management	For	Against
4	APPROVAL OF AN AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 900,000,000 TO 1,790,000,000 SHARES.	Management	For	For
5	RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
6	STOCKHOLDER PROPOSAL REQUESTING THE EXPENSING OF STOCK OPTIONS.	Shareholder	Against	Against

ISSUER NAME: ECHOSTAR COMMUNICATIONS CORPORATION MEETING DATE: 05/06/2004
TICKER: DISH     SECURITY ID: 278762109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL T. DUGAN AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES DEFRANCO AS A DIRECTOR	Management	For	For
1.3	ELECT CANTEY ERGEN AS A DIRECTOR	Management	For	For
1.4	ELECT CHARLES W. ERGEN AS A DIRECTOR	Management	For	For
1.5	ELECT RAYMOND L. FRIEDLOB AS A DIRECTOR	Management	For	For
1.6	ELECT STEVEN R. GOODBARN AS A DIRECTOR	Management	For	For
1.7	ELECT DAVID K. MOSKOWITZ AS A DIRECTOR	Management	For	For
1.8	ELECT C. MICHAEL SCHROEDER AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS.	Management	For	For
3	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT THEREOF.	Management	For	Abstain

ISSUER NAME: ELAN CORPORATION, PLC MEETING DATE: 06/17/2004
TICKER: ELN     SECURITY ID: 284131208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE AND CONSIDER THE FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2003 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND AUDITORS THEREON.	Management	For	For
2	TO RE-ELECT MR. BRENDAN BOUSHEL WHO RETIRES FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY.	Management	For	For
3	TO RE-ELECT MR. JOHN GROOM WHO RETIRES FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY.	Management	For	For
4	TO RE-ELECT MR. KYRAN MCLAUGHLIN WHO RETIRES FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY.	Management	For	For
5	TO RE-ELECT DR. DENNIS SELKOE WHO RETIRES FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY.	Management	For	For
6	TO RE-ELECT MR. DANIEL TULLY WHO RETIRES FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY.	Management	For	For
7	TO AUTHORISE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS.	Management	For	For
8	THAT THE BOARD OF DIRECTORS BE AUTHORISED TO ISSUE SHARE OPTIONS TO NON-EXECUTIVE DIRECTORS IN ACCORDANCE WITH THE TERMS OF THE ELAN CORPORATION, PLC 1996 CONSULTANT OPTION PLAN.	Management	For	Abstain
9	THAT THE ELAN CORPORATION, PLC 2004 RESTRICTED STOCK PLAN ( THE RSU PLAN ) BE APPROVED AND ADOPTED.	Management	For	Abstain
10	THAT THE ELAN CORPORATION, PLC EMPLOYEE EQUITY PURCHASE PLAN ( THE ESPP ) BE APPROVED AND ADOPTED.	Management	For	For
11	THAT THE DIRECTORS BE AND ARE HEREBY GENERALLY AND UNCONDITIONALLY AUTHORISED TO ALLOT AND ISSUE ALL RELEVANT SECURITIES OF THE COMPANY.	Management	For	For
12	THAT THE AUTHORISED SHARE CAPITAL OF THE COMPANY BE INCREASED FROM 30,002,500 TO 33,502,500.	Management	For	For
13	THAT, SUBJECT TO THE PASSING OF RESOLUTION 12 IN THE NOTICE OF THIS MEETING, THE ARTICLES OF ASSOCIATION BE AMENDED.	Management	For	For
14	THAT, SUBJECT TO THE PASSING OF RESOLUTION 11 IN THE NOTICE OF THE MEETING, THE DIRECTORS BE AND ARE HEREBY EMPOWERED TO ALLOT SECURITIES FOR CASH.	Management	For	For
15	THAT THE COMPANY AND/OR ANY SUBSIDIARY OF THE COMPANY BE AND IS HEREBY GENERALLY AUTHORIZED TO MAKE MARKET PURCHASES OF SHARES OF ANY CLASS OF THE COMPANY.	Management	For	For
16	THAT THE RE-ISSUE PRICE RANGE AT WHICH ANY TREASURY SHARES FOR THE TIME BEING HELD BY THE COMPANY MAY BE RE-ISSUED OFF-MARKET SHALL BE THE MAXIMUM PRICE EQUAL TO 120 PER CENT OF THE RELEVANT PRICE; AND THE MINIMUM PRICE EQUAL TO 95 PER CENT OF THE RELEVANT PRICE.	Management	For	For

ISSUER NAME: ELI LILLY AND COMPANY MEETING DATE: 04/19/2004
TICKER: LLY     SECURITY ID: 532457108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT S.C. BEERING AS A DIRECTOR	Management	For	For
1.2	ELECT W. BISCHOFF AS A DIRECTOR	Management	For	For
1.3	ELECT F.G. PRENDERGAST AS A DIRECTOR	Management	For	For
1.4	ELECT K.P. SEIFERT AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS PRINCIPAL INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	APPROVE THE ELI LILLY AND COMPANY BONUS PLAN.	Management	For	For
4	PROPOSAL BY SHAREHOLDERS THAT THE BOARD ADOPT A COMPENSATION PROGRAM LIMITING THE COMPENSATION OF SENIOR EXECUTIVES TO SPECIFIED LEVELS.	Shareholder	Against	Against
5	PROPOSAL BY SHAREHOLDERS THAT THE BOARD REPORT ON HOW THE COMPANY WILL RESPOND TO PRESSURE TO INCREASE ACCESS TO AND AFFORDABILITY OF PRESCRIPTION DRUGS.	Shareholder	Against	Against

ISSUER NAME: EMC CORPORATION MEETING DATE: 05/05/2004
TICKER: EMC     SECURITY ID: 268648102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN R. EGAN AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL C. RUETTGERS AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID N. STROHM AS A DIRECTOR	Management	For	For
2	PROPOSAL 2 - TO APPROVE AN AMENDMENT TO EMC S 2003 STOCK PLAN TO INCREASE BY 50,000,000 THE NUMBER OF SHARES AVAILABLE FOR GRANT UNDER SUCH PLAN, AND ALLOW AWARDS OF RESTRICTED STOCK AND RESTRICTED STOCK UNITS TO BE GRANTED TO NON-EMPLOYEE DIRECTORS, AS DESCRIBED IN EMC S PROXY STATEMENT.	Management	For	For
3	PROPOSAL 3 - TO APPROVE AN AMENDMENT TO EMC S 1989 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE BY 25,000,000 THE NUMBER OF SHARES AVAILABLE FOR GRANT UNDER SUCH PLAN, AS DESCRIBED IN EMC S PROXY STATEMENT.	Management	For	For
4	PROPOSAL 4 - TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS EMC S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
5	PROPOSAL 5 - TO ACT UPON A STOCKHOLDER PROPOSAL RELATING TO EXECUTIVE COMPENSATION, AS DESCRIBED IN EMC S PROXY STATEMENT.	Shareholder	Against	Against

ISSUER NAME: ENSCO INTERNATIONAL INCORPORATED MEETING DATE: 05/11/2004
TICKER: ESV     SECURITY ID: 26874Q100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID M. CARMICHAEL AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS L. KELLY II AS A DIRECTOR	Management	For	For
1.3	ELECT RITA M. RODRIGUEZ AS A DIRECTOR	Management	For	For

ISSUER NAME: ENTERGY CORPORATION MEETING DATE: 05/14/2004
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 P.W. MURRILL AS A DIRECTOR	Management	For	For
1.11	ELECT J.R. NICHOLS AS A DIRECTOR	Management	For	For
1.12	ELECT W.A. PERCY, II AS A DIRECTOR	Management	For	For
1.13	ELECT D.H. REILLEY AS A DIRECTOR	Management	For	For
1.14	ELECT W.C. SMITH AS A DIRECTOR	Management	For	For
1.15	ELECT B.A. STEINHAGEN AS A DIRECTOR	Management	For	For
1.16	ELECT S.V. WILKINSON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF EXTERNAL AUDITORS.	Management	For	For
3	STOCKHOLDER PROPOSAL REGARDING LIMITING BENEFITS PAYABLE UNDER SEVERANCE AGREEMENTS.	Shareholder	Unknown	For
4	STOCKHOLDER PROPOSAL REGARDING CUMULATIVE VOTING.	Shareholder	Against	Abstain
5	STOCKHOLDER PROPOSAL REGARDING COMPENSATION FOR THE TOP FIVE EXECUTIVES.	Shareholder	Against	Against

ISSUER NAME: EUROPEAN AERONAUTIC DEFENCE AND SPACE NV MEETING DATE: 05/06/2004
TICKER: --     SECURITY ID: F17114103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE REPORT OF THE BOARD OF DIRECTORS, AS SUBMITTED TO THE AGM, INCLUDING THE CHAPTER ON CORPORATE GOVERNANCE, POLICY ON DIVIDENDS AND REMUNERATION POLICY INCLUDING ARRANGEMENTS FOR THE GRANT OF STOCK OPTIONS AND RIGHTS TO SUBSCRIBE FOR SHARES FOR THE MEMBERS OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
2	ADOPT THE AUDITED ANNUAL ACCOUNTS FOR THE ACCOUNTING PERIOD FROM 01 JAN 2003 TO 31 DEC 2003, AS SUBMITTED TO THE AGM BY THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
3	APPROVE TO ADD THE NET PROFIT OF NLG 152 MILLION, AS SHOWN IN THE AUDITED PROFIT AND LOSS STATEMENT FOR THE FY 2003, TO RETAINED EARNINGS AND A PAYMENT OF A GROSS AMOUNT OF NLG 0.40 PER SHARE SHALL BE MADE TO THE SHAREHOLDERS FROM DISTRIBUTABLE RESERVES ON 04 JUN 2004	Management	Unknown	Take No Action
4	GRANT RELEASE TO THE MEMBERS OF THE BOARD OF DIRECTORS FROM THE LIABILITY FOR THE PERFORMANCE OF THEIR DUTIES DURING AND WITH RESPECT TO THE FY 2003, TO THE EXTENT THAT THEIR ACTIVITY HAS BEEN REFLECTED IN THE AUDITED ANNUAL ACCOUNTS FOR THE FY 2003 OR IN THE REPORT OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
5	APPOINT ERNST & YOUNG ACCOUNTANTS AS THE COMPANY S AUDITORS FOR THE ACCOUNTING PERIOD BEING THE FY 2004	Management	Unknown	Take No Action
6	APPOINT MR. RUDIGER GRUBE AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
7	APPOINT MR. FRANCOIS DAVID AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
8	APPROVE TO CANCEL THE SHARES IN THE COMPANY HELD BY THE COMPANY, UP TO A MAXIMUM OF 5,727,515 SHARES AND AUTHORIZE THE BOARD OF DIRECTORS AND THE CHIEF EXECUTIVE OFFICERS, WITH POWERS OF SUBSTITUTION, TO IMPLEMENT THIS RESOLUTION IN ACCORDANCE WITH DUTCH LAW	Management	Unknown	Take No Action
9	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION OF THE AUTHORITY OF 06 MAY 2003, TO REPURCHASE SHARES OF THE COMPANY, BY ANY MEANS, INCLUDING DERIVATIVE PRODUCTS, ON ANY STOCK EXCHANGE OR OTHERWISE, AS LONG AS, UPON SUCH REPURCHASE, THE COMPANY WILL NOT HOLD MORE THAN 5% OF THE COMPANY S ISSUED SHARE CAPITAL AND AT A PRICE NOT LESS THAN THE NOMINAL VALUE AND NOT MORE THAN 110% OF THE PRICE AT WHICH THE COMPANY S SHARES WERE QUOTED AT CLOSE OF BUSINESS ON ANY STOCK EXCHANGE ON THE TRADING DAY B...	Management	Unknown	Take No Action
10	PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 27 APR 2004. SHARES CAN BE TRADED THEREAFTER. THANK YOU	N/A	N/A	N/A

ISSUER NAME: EXXON MOBIL CORPORATION MEETING DATE: 05/26/2004
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 J.R. HOUGHTON AS A DIRECTOR	Management	For	For
1.3	ELECT W.R. HOWELL AS A DIRECTOR	Management	For	For
1.4	ELECT R.C. KING AS A DIRECTOR	Management	For	For
1.5	ELECT P.E. LIPPINCOTT AS A DIRECTOR	Management	For	For
1.6	ELECT H.J. LONGWELL 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 27).	Management	For	For
3	APPROVAL OF 2004 NON-EMPLOYEE DIRECTOR RESTRICTED STOCK PLAN (PAGE 28).	Management	For	For
4	POLITICAL CONTRIBUTIONS (PAGE 30).	Shareholder	Against	Against
5	POLITICAL CONTRIBUTIONS REPORT (PAGE 32).	Shareholder	Against	Against
6	MEDIA RESPONSE ON EQUATORIAL GUINEA (PAGE 34).	Shareholder	Against	Against
7	BOARD CHAIRMAN AND CEO (PAGE 37).	Shareholder	Against	Against
8	EXECUTIVE COMPENSATION (PAGE 39).	Shareholder	Against	Against
9	EQUITY COMPENSATION REPORT (PAGE 40).	Shareholder	Against	Against
10	AMENDMENT OF EEO POLICY (PAGE 42).	Shareholder	Against	Against
11	CLIMATE SCIENCE REPORT (PAGE 44).	Shareholder	Against	Against

ISSUER NAME: FANNIE MAE MEETING DATE: 05/25/2004
TICKER: FNM     SECURITY ID: 313586109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT S.B. ASHLEY AS A DIRECTOR	Management	For	For
1.2	ELECT K.M. DUBERSTEIN AS A DIRECTOR	Management	For	For
1.3	ELECT T.P. GERRITY AS A DIRECTOR	Management	For	For
1.4	ELECT T. HOWARD AS A DIRECTOR	Management	For	For
1.5	ELECT A. KOROLOGOS AS A DIRECTOR	Management	For	For
1.6	ELECT F.V. MALEK AS A DIRECTOR	Management	For	For
1.7	ELECT D.B. MARRON AS A DIRECTOR	Management	For	For
1.8	ELECT D.H. MUDD AS A DIRECTOR	Management	For	For
1.9	ELECT A.M. MULCAHY AS A DIRECTOR	Management	For	For
1.10	ELECT J.K. PICKETT AS A DIRECTOR	Management	For	For
1.11	ELECT L. RAHL AS A DIRECTOR	Management	For	For
1.12	ELECT F.D. RAINES AS A DIRECTOR	Management	For	For
1.13	ELECT H.P. SWYGERT AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF AUDITORS	Management	For	For
3	APPROVAL OF AN AMENDMENT TO THE FANNIE MAE EMPLOYEE STOCK PURCHASE PLAN	Management	For	For
4	STOCKHOLDER PROPOSAL TO REINSTATE CUMULATIVE VOTING	Shareholder	Against	Against

ISSUER NAME: FEDERATED DEPARTMENT STORES, INC. MEETING DATE: 05/21/2004
TICKER: FD     SECURITY ID: 31410H101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SARA LEVINSON AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH NEUBAUER AS A DIRECTOR	Management	For	For
1.3	ELECT JOSEPH A. PICHLER AS A DIRECTOR	Management	For	For
1.4	ELECT KARL M. VON DER HEYDEN AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS FEDERATED S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING JANUARY 29, 2005.	Management	For	For
3	TO AMEND FEDERATED S 1995 EXECUTIVE EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF FEDERATED S COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE PLAN.	Management	For	Against
4	TO ACT UPON A STOCKHOLDER PROPOSAL TO TAKE THE NECESSARY STEPS TO ADOPT A SYSTEM FOR THE ANNUAL ELECTION OF ALL OF FEDERATED S DIRECTORS.	Shareholder	Against	For

ISSUER NAME: FEDEX CORPORATION MEETING DATE: 09/29/2003
TICKER: FDX     SECURITY ID: 31428X106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT AUGUST A. BUSCH IV AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN A. EDWARDSON AS A DIRECTOR	Management	For	For
1.3	ELECT GEORGE J. MITCHELL AS A DIRECTOR	Management	For	For
1.4	ELECT JOSHUA I. SMITH AS A DIRECTOR	Management	For	For
2	APPROVAL OF INCENTIVE STOCK PLAN.	Management	For	Against
3	RATIFICATION OF INDEPENDENT AUDITORS.	Management	For	For
4	STOCKHOLDER PROPOSAL REGARDING DECLASSIFICATION OF THE BOARD OF DIRECTORS.	Shareholder	Against	For

ISSUER NAME: FIDELITY CASH CENTRAL FUND MEETING DATE: 04/14/2004
TICKER: --     SECURITY ID: 31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO AMEND THE TRUST INSTRUMENT TO ALLOW THE BOARD OF TRUSTEES, IF PERMITTED BY APPLICABLE LAW, TO AUTHORIZE FUND MERGERS WITHOUT SHAREHOLDER APPROVAL.	Management	For	For
2.1	ELECT J. MICHAEL COOK AS A DIRECTOR	Management	For	For
2.2	ELECT RALPH F. COX AS A DIRECTOR	Management	For	For
2.3	ELECT LAURA B. CRONIN AS A DIRECTOR	Management	For	For
2.4	ELECT ROBERT M. GATES AS A DIRECTOR	Management	For	For
2.5	ELECT GEORGE H. HEILMEIER AS A DIRECTOR	Management	For	For
2.6	ELECT ABIGAIL P. JOHNSON AS A DIRECTOR	Management	For	For
2.7	ELECT EDWARD C. JOHNSON 3D AS A DIRECTOR	Management	For	For
2.8	ELECT DONALD J. KIRK AS A DIRECTOR	Management	For	For
2.9	ELECT MARIE L. KNOWLES AS A DIRECTOR	Management	For	For
2.10	ELECT NED C. LAUTENBACH AS A DIRECTOR	Management	For	For
2.11	ELECT MARVIN L. MANN AS A DIRECTOR	Management	For	For
2.12	ELECT WILLIAM O. MCCOY AS A DIRECTOR	Management	For	For
2.13	ELECT ROBERT L. REYNOLDS AS A DIRECTOR	Management	For	For
2.14	ELECT WILLIAM S. STAVROPOULOS AS A DIRECTOR	Management	For	For

ISSUER NAME: FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE: 04/14/2004
TICKER: --     SECURITY ID: 31635A303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO AMEND THE DECLARATION OF TRUST TO ALLOW THE BOARD OF TRUSTEES, IF PERMITTED BY APPLICABLE LAW, TO AUTHORIZE FUND MERGERS WITHOUT SHAREHOLDER APPROVAL.	Management	For	For
2.1	ELECT J. MICHAEL COOK AS A DIRECTOR	Management	For	For
2.2	ELECT RALPH F. COX AS A DIRECTOR	Management	For	For
2.3	ELECT LAURA B. CRONIN AS A DIRECTOR	Management	For	For
2.4	ELECT ROBERT M. GATES AS A DIRECTOR	Management	For	For
2.5	ELECT GEORGE H. HEILMEIER AS A DIRECTOR	Management	For	For
2.6	ELECT ABIGAIL P. JOHNSON AS A DIRECTOR	Management	For	For
2.7	ELECT EDWARD C. JOHNSON 3D AS A DIRECTOR	Management	For	For
2.8	ELECT DONALD J. KIRK AS A DIRECTOR	Management	For	For
2.9	ELECT MARIE L. KNOWLES AS A DIRECTOR	Management	For	For
2.10	ELECT NED C. LAUTENBACH AS A DIRECTOR	Management	For	For
2.11	ELECT MARVIN L. MANN AS A DIRECTOR	Management	For	For
2.12	ELECT WILLIAM O. MCCOY AS A DIRECTOR	Management	For	For
2.13	ELECT ROBERT L. REYNOLDS AS A DIRECTOR	Management	For	For
2.14	ELECT WILLIAM S. STAVROPOULOS AS A DIRECTOR	Management	For	For

ISSUER NAME: FIFTH THIRD BANCORP MEETING DATE: 03/23/2004
TICKER: FITB     SECURITY ID: 316773100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DARRYL F. ALLEN AS A DIRECTOR	Management	For	For
1.2	ELECT ALLEN M. HILL AS A DIRECTOR	Management	For	For
1.3	ELECT DR MITCHEL D LIVINGSTON AS A DIRECTOR	Management	For	For
1.4	ELECT HENDRIK G. MEIJER AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES E. ROGERS AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE FIFTH THIRD BANCORP INCENTIVE COMPENSATION PLAN, INCLUDING THE ISSUANCE OF UP TO 20,000,000 SHARES OF COMMON STOCK THEREUNDER.	Management	For	Against
3	PROPOSAL TO APPROVE THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR 2004.	Management	For	For
4	SHAREHOLDER PROPOSAL REGARDING AMENDMENT OF FIFTH THIRD BANCORP S WRITTEN EQUAL EMPLOYMENT OPPORTUNITY POLICY TO EXPLICITLY PROHIBIT DISCRIMINATION BASED ON SEXUAL ORIENTATION AND TO SUBSTANTIALLY IMPLEMENT THAT POLICY.	Shareholder	Unknown	Against

ISSUER NAME: FIRST DATA CORPORATION MEETING DATE: 10/28/2003
TICKER: FDC     SECURITY ID: 319963104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE ISSUANCE OF SHARES OF FIRST DATA COMMON STOCK AS CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF APRIL 1, 2003, AMONG FIRST DATA CORPORATION, MONACO SUBSIDIARY CORPORATION, A WHOLLY OWNED SUBSIDIARY OF FIRST DATA CORPORATION, AND CONCORD EFS, INC.	Management	For	For

ISSUER NAME: FIRST DATA CORPORATION MEETING DATE: 05/19/2004
TICKER: FDC     SECURITY ID: 319963104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HENRY C. DUQUES AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES T. FOTE AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD P. KIPHART AS A DIRECTOR	Management	For	For
1.4	ELECT JOAN E. SPERO AS A DIRECTOR	Management	For	For
2	THE RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2004.	Management	For	For

ISSUER NAME: FLEETBOSTON FINANCIAL CORPORATION MEETING DATE: 03/17/2004
TICKER: FBF     SECURITY ID: 339030108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE MERGER AGREEMENT	Management	For	For
2	APPROVAL OF PROPOSAL TO ADJOURN THE FLEETBOSTON SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES	Management	For	Abstain

ISSUER NAME: FOOT LOCKER, INC. MEETING DATE: 05/26/2004
TICKER: FL     SECURITY ID: 344849104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES E. PRESTON AS A DIRECTOR	Management	For	For
1.2	ELECT MATTHEW D. SERRA AS A DIRECTOR	Management	For	For
1.3	ELECT CHRISTOPHER A. SINCLAIR AS A DIRECTOR	Management	For	For
1.4	ELECT DONA D. YOUNG AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS.	Management	For	For

ISSUER NAME: FORD MOTOR COMPANY MEETING DATE: 05/13/2004
TICKER: F     SECURITY ID: 345370860
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN R. H. BOND AS A DIRECTOR	Management	For	For
1.2	ELECT STEPHEN G. BUTLER AS A DIRECTOR	Management	For	For
1.3	ELECT KIMBERLY A. CASIANO AS A DIRECTOR	Management	For	For
1.4	ELECT EDSEL B. FORD II AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM CLAY FORD AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM CLAY FORD, JR. AS A DIRECTOR	Management	For	For
1.7	ELECT IRVINE O. HOCKADAY, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT MARIE-JOSEE KRAVIS AS A DIRECTOR	Management	For	For
1.9	ELECT RICHARD A. MANOOGIAN AS A DIRECTOR	Management	For	For
1.10	ELECT ELLEN R. MARRAM AS A DIRECTOR	Management	For	For
1.11	ELECT HOMER A. NEAL AS A DIRECTOR	Management	For	For
1.12	ELECT JORMA OLLILA AS A DIRECTOR	Management	For	For
1.13	ELECT CARL E. REICHARDT AS A DIRECTOR	Management	For	For
1.14	ELECT ROBERT E. RUBIN AS A DIRECTOR	Management	For	For
1.15	ELECT NICHOLAS V. SCHEELE AS A DIRECTOR	Management	For	For
1.16	ELECT JOHN L. THORNTON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF SELECTION OF INDEPENDENT PUBLIC ACCOUNTANTS	Management	For	For
3	RELATING TO DISCLOSURE OF OFFICERS COMPENSATION	Shareholder	Against	Against
4	RELATING TO ESTABLISHING A COMMITTEE OF THE BOARD OF DIRECTORS TO EVALUATE ANY CONFLICT OF INTEREST	Shareholder	Against	Against
5	RELATING TO TERMINATING CERTAIN FORMS OF COMPENSATION FOR NAMED EXECUTIVES	Shareholder	Against	Against
6	RELATING TO LIMITING THE NUMBER OF EMPLOYEES APPOINTED AS DIRECTORS	Shareholder	Against	Against
7	RELATING TO THE COMPANY REPORTING ON GREENHOUSE GAS EMISSIONS	Shareholder	Against	Against

ISSUER NAME: FOREST LABORATORIES, INC. MEETING DATE: 08/11/2003
TICKER: FRX     SECURITY ID: 345838106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HOWARD SOLOMON AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM J. CANDEE, III AS A DIRECTOR	Management	For	For
1.3	ELECT GEORGE S. COHAN AS A DIRECTOR	Management	For	For
1.4	ELECT DAN L. GOLDWASSER AS A DIRECTOR	Management	For	For
1.5	ELECT LESTER B. SALANS AS A DIRECTOR	Management	For	For
1.6	ELECT KENNETH E. GOODMAN AS A DIRECTOR	Management	For	For
1.7	ELECT PHILLIP M. SATOW AS A DIRECTOR	Management	For	For
2	RATIFICATION OF AMENDMENT OF THE COMPANY S CERTIFICATE OF INCORPORATION TO AUTHORIZE ADDITIONAL SHARES OF THE COMPANY S COMMON STOCK.	Management	For	For
3	RATIFICATION OF BDO SEIDMAN, LLP AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: FORMFACTOR, INC. MEETING DATE: 05/13/2004
TICKER: FORM     SECURITY ID: 346375108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DR. IGOR Y. KHANDROS AS A DIRECTOR	Management	For	For
1.2	ELECT DR. WILLIAM H. DAVIDOW AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR OF FORMFACTOR FOR THE FISCAL YEAR ENDING DECEMBER 25, 2004.	Management	For	For

ISSUER NAME: FPL GROUP, INC. MEETING DATE: 05/21/2004
TICKER: FPL     SECURITY ID: 302571104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT H. JESSE ARNELLE AS A DIRECTOR	Management	For	For
1.2	ELECT SHERRY S. BARRAT AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT M. BEALL, II AS A DIRECTOR	Management	For	For
1.4	ELECT J. HYATT BROWN AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES L. CAMAREN AS A DIRECTOR	Management	For	For
1.6	ELECT LEWIS HAY III AS A DIRECTOR	Management	For	For
1.7	ELECT FREDERIC V. MALEK AS A DIRECTOR	Management	For	For
1.8	ELECT MICHAEL H. THAMAN AS A DIRECTOR	Management	For	For
1.9	ELECT PAUL R. TREGURTHA AS A DIRECTOR	Management	For	For
1.10	ELECT FRANK G. ZARB AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS AUDITORS.	Management	For	For
3	APPROVAL OF THE AMENDED AND RESTATED LONG TERM INCENTIVE PLAN, IN AN AMENDED FORM.	Management	For	Against
4	APPROVAL OF THE ANNUAL INCENTIVE PLAN AS REQUIRED BY THE INTERNAL REVENUE CODE.	Management	For	For
5	APPROVAL OF THE PERFORMANCE-BASED AWARDS PROVISIONS OF THE AMENDED AND RESTATED LONG TERM INCENTIVE PLAN AS REQUIRED BY THE INTERNAL REVENUE CODE.	Management	For	For
6	APPROVAL OF AN AMENDMENT TO THE RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.	Management	For	For

ISSUER NAME: FREEPORT-MCMORAN COPPER & GOLD INC. MEETING DATE: 05/06/2004
TICKER: FCX     SECURITY ID: 35671D857
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MR. ALLISON AS A DIRECTOR	Management	For	For
1.2	ELECT MR. CLIFFORD AS A DIRECTOR	Management	For	For
1.3	ELECT MR. MOFFETT AS A DIRECTOR	Management	For	For
1.4	ELECT MR. RANKIN AS A DIRECTOR	Management	For	For
1.5	ELECT MR. WHARTON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.	Management	For	For
3	APPROVAL OF THE PROPOSED 2004 DIRECTOR COMPENSATION PLAN.	Management	For	For
4	STOCKHOLDER PROPOSAL REGARDING FINANCIAL SUPPORT OF INDONESIAN GOVERNMENT SECURITY PERSONNEL	Shareholder	Against	Against

ISSUER NAME: GANNETT CO., INC. MEETING DATE: 05/04/2004
TICKER: GCI     SECURITY ID: 364730101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES A. JOHNSON AS A DIRECTOR	Management	For	Withhold
1.2	ELECT DOUGLAS H. MCCORKINDALE AS A DIRECTOR	Management	For	Withhold
1.3	ELECT STEPHEN P. MUNN AS A DIRECTOR	Management	For	Withhold
2	PROPOSAL TO RATIFY PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S AUDITORS.	Management	For	For
3	PROPOSAL TO AMEND 2001 OMNIBUS INCENTIVE COMPENSATION PLAN.	Management	For	Against
4	SHAREHOLDER PROPOSAL CONCERNING EXECUTIVE COMPENSATION.	Shareholder	Against	For

ISSUER NAME: GAP, INC. MEETING DATE: 05/12/2004
TICKER: GPS     SECURITY ID: 364760108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HOWARD BEHAR AS A DIRECTOR	Management	For	For
1.2	ELECT ADRIAN D.P. BELLAMY AS A DIRECTOR	Management	For	For
1.3	ELECT DONALD G. FISHER AS A DIRECTOR	Management	For	For
1.4	ELECT DORIS F. FISHER AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT J. FISHER AS A DIRECTOR	Management	For	For
1.6	ELECT GLENDA A. HATCHETT AS A DIRECTOR	Management	For	For
1.7	ELECT PENELOPE L. HUGHES AS A DIRECTOR	Management	For	For
1.8	ELECT BOB L. MARTIN AS A DIRECTOR	Management	For	For
1.9	ELECT JORGE P. MONTOYA AS A DIRECTOR	Management	For	For
1.10	ELECT PAUL S. PRESSLER AS A DIRECTOR	Management	For	For
1.11	ELECT JAMES M. SCHNEIDER AS A DIRECTOR	Management	For	For
1.12	ELECT MAYO A. SHATTUCK III AS A DIRECTOR	Management	For	For
1.13	ELECT MARGARET C. WHITMAN AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS	Management	For	For
3	TO APPROVE THE PROPOSAL TO AMEND AND RESTATE THE COMPANY S EXECUTIVE MANAGEMENT INCENTIVE CASH AWARD PLAN	Management	For	For
4	A SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION	Shareholder	Against	Against

ISSUER NAME: GENENTECH, INC. MEETING DATE: 04/16/2004
TICKER: DNA     SECURITY ID: 368710406
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE AN AMENDMENT TO THE BYLAWS WITH RESPECT TO THE NUMBER OF AUTHORIZED DIRECTORS.	Management	For	For
2.1	DIRECTORS	Management	For	For
2.2	DIRECTORS	Management	For	For
2.3	DIRECTORS	Management	For	For
2.4	DIRECTORS	Management	For	For
2.5	DIRECTORS	Management	For	For
2.6	DIRECTORS	Management	For	For
2.7	DIRECTORS	Management	For	For
3	ELECT WILLIAM M. BURNS AS DIRECTOR	Management	Unknown	For
4	ELECT ERICH HUNZIKER AS DIRECTOR	Management	Unknown	For
5	ELECT JONATHAN K.C. KNOWLES AS DIRECTOR	Management	Unknown	None
6	TO APPROVE AN AMENDMENT TO THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK	Management	For	For
7	TO APPROVE THE 2004 EQUITY INCENTIVE PLAN	Management	For	Against
8	TO RATIFY ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR 2004.	Management	For	For

ISSUER NAME: GENERAL DYNAMICS CORPORATION MEETING DATE: 05/05/2004
TICKER: GD     SECURITY ID: 369550108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT N.D. CHABRAJA AS A DIRECTOR	Management	For	For
1.2	ELECT J.S. CROWN AS A DIRECTOR	Management	For	For
1.3	ELECT L. CROWN AS A DIRECTOR	Management	For	For
1.4	ELECT W.P. FRICKS AS A DIRECTOR	Management	For	For
1.5	ELECT C.H. GOODMAN AS A DIRECTOR	Management	For	For
1.6	ELECT J.L. JOHNSON AS A DIRECTOR	Management	For	For
1.7	ELECT G.A. JOULWAN AS A DIRECTOR	Management	For	For
1.8	ELECT P.G. KAMINSKI AS A DIRECTOR	Management	For	For
1.9	ELECT J.M. KEANE AS A DIRECTOR	Management	For	For
1.10	ELECT L.L. LYLES AS A DIRECTOR	Management	For	For
1.11	ELECT C.E. MUNDY, JR. AS A DIRECTOR	Management	For	For
1.12	ELECT R. WALMSLEY AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE EQUITY COMPENSATION PLAN.	Management	For	Against
3	SHAREHOLDER PROPOSAL WITH REGARD TO POISON PILLS.	Shareholder	Against	For
4	SHAREHOLDER PROPOSAL WITH REGARD TO FOREIGN MILITARY SALES.	Shareholder	Against	Against

ISSUER NAME: GENERAL ELECTRIC COMPANY MEETING DATE: 04/28/2004
TICKER: GE     SECURITY ID: 369604103
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 DENNIS D. DAMMERMAN AS A DIRECTOR	Management	For	For
1.3	ELECT ANN M. FUDGE AS A DIRECTOR	Management	For	For
1.4	ELECT CLAUDIO X. GONZALEZ AS A DIRECTOR	Management	For	For
1.5	ELECT JEFFREY R. IMMELT AS A DIRECTOR	Management	For	For
1.6	ELECT ANDREA JUNG AS A DIRECTOR	Management	For	For
1.7	ELECT ALAN G. LAFLEY AS A DIRECTOR	Management	For	For
1.8	ELECT KENNETH G. LANGONE AS A DIRECTOR	Management	For	For
1.9	ELECT RALPH S. LARSEN AS A DIRECTOR	Management	For	For
1.10	ELECT ROCHELLE B. LAZARUS AS A DIRECTOR	Management	For	For
1.11	ELECT SAM NUNN AS A DIRECTOR	Management	For	For
1.12	ELECT ROGER S. PENSKE AS A DIRECTOR	Management	For	For
1.13	ELECT ROBERT J. SWIERINGA AS A DIRECTOR	Management	For	For
1.14	ELECT DOUGLAS A. WARNER III AS A DIRECTOR	Management	For	For
1.15	ELECT ROBERT C. WRIGHT AS A DIRECTOR	Management	For	For
2	INDEPENDENT AUDITOR	Management	For	For
3	REVENUE MEASUREMENT ADDED TO EXECUTIVE OFFICER PERFORMANCE GOALS	Management	For	For
4	CUMULATIVE VOTING	Shareholder	Against	Abstain
5	ANIMAL TESTING	Shareholder	Against	Against
6	NUCLEAR RISK	Shareholder	Against	Against
7	REPORT ON PCB CLEANUP COSTS	Shareholder	Against	Against
8	OFFSHORE SOURCING	Shareholder	Against	Against
9	SUSTAINABILITY INDEX	Shareholder	Against	Against
10	COMPENSATION COMMITTEE INDEPENDENCE	Shareholder	Against	Against
11	PAY DISPARITY	Shareholder	Against	Against
12	END STOCK OPTIONS AND BONUSES	Shareholder	Against	Against
13	LIMIT OUTSIDE DIRECTORSHIPS	Shareholder	Against	Against
14	INDEPENDENT BOARD CHAIRMAN	Shareholder	Against	Against
15	EXPLORE SALE OF COMPANY	Shareholder	Against	Against
16	HOLDING STOCK FROM STOCK OPTIONS	Shareholder	Against	Against
17	BOARD INDEPENDENCE	Shareholder	Against	Against
18	POLITICAL CONTRIBUTIONS	Shareholder	Against	Against

ISSUER NAME: GENERAL MOTORS CORPORATION MEETING DATE: 10/03/2003
TICKER: GMH     SECURITY ID: 370442832
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE FIRST GM CHARTER AMENDMENT	Management	For	For
2	RATIFICATION OF THE NEW HUGHES CERTIFICATE OF INCORPORATION	Management	For	For
3	RATIFICATION OF THE HUGHES SPLIT-OFF, INCLUDING THE SPECIAL DIVIDEND	Management	For	For
4	RATIFICATION OF THE GM/NEWS STOCK SALE	Management	For	For
5	RATIFICATION OF THE NEWS STOCK ACQUISITION	Management	For	For
6	APPROVAL OF THE SECOND GM CHARTER AMENDMENT	Management	For	For

ISSUER NAME: GENERAL MOTORS CORPORATION MEETING DATE: 06/02/2004
TICKER: GM     SECURITY ID: 370442105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT P.N. BARNEVIK AS A DIRECTOR	Management	For	For
1.2	ELECT J.H. BRYAN AS A DIRECTOR	Management	For	For
1.3	ELECT A.M. CODINA AS A DIRECTOR	Management	For	For
1.4	ELECT G.M.C. FISHER AS A DIRECTOR	Management	For	For
1.5	ELECT K. KATEN AS A DIRECTOR	Management	For	For
1.6	ELECT K. KRESA AS A DIRECTOR	Management	For	For
1.7	ELECT A.G. LAFLEY AS A DIRECTOR	Management	For	For
1.8	ELECT P.A. LASKAWY AS A DIRECTOR	Management	For	For
1.9	ELECT E.S. O'NEAL AS A DIRECTOR	Management	For	For
1.10	ELECT E. PFEIFFER AS A DIRECTOR	Management	For	For
1.11	ELECT G.R. WAGONER, JR. AS A DIRECTOR	Management	For	For
2	RATIFY SELECTION OF INDEPENDENT ACCOUNTANTS	Management	For	For
3	ELIMINATE AWARDING, REPRICING, OR RENEWING STOCK OPTIONS	Shareholder	Against	Against
4	ELIMINATE OPTIONS, SARS, AND SEVERANCE PAYMENTS	Shareholder	Against	Against
5	REQUIRE AN INDEPENDENT CHAIRMAN SEPARATE FROM CHIEF EXECUTIVE OFFICER	Shareholder	Against	Against
6	APPOINT INDEPENDENT DIRECTORS TO KEY BOARD COMMITTEES	Shareholder	Against	Against
7	REPORT ON GREENHOUSE GAS EMISSIONS	Shareholder	Against	Against
8	APPROVE GOLDEN PARACHUTES	Shareholder	Against	Against
9	REQUIRE SENIOR EXECUTIVES AND DIRECTORS TO RETAIN STOCK OBTAINED BY EXERCISING OPTIONS	Shareholder	Against	Against

ISSUER NAME: GENZYME CORPORATION MEETING DATE: 05/27/2004
TICKER: GENZ     SECURITY ID: 372917104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DOUGLAS A. BERTHIAUME AS A DIRECTOR	Management	For	For
1.2	ELECT HENRY E. BLAIR AS A DIRECTOR	Management	For	For
1.3	ELECT GAIL K. BOUDREAUX AS A DIRECTOR	Management	For	For
2	A PROPOSAL TO AMEND THE 1999 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK COVERED BY THE PLAN BY 1,500,000 SHARES.	Management	For	For
3	A PROPOSAL TO APPROVE THE 2004 EQUITY INCENTIVE PLAN.	Management	For	For
4	A PROPOSAL TO AMEND THE 1998 DIRECTORS STOCK OPTION PLAN TO (I) INCREASE THE NUMBER OF SHARES OF GENZYME GENERAL STOCK COVERED BY THE PLAN BY 200,000 SHARES AND (II) CHANGE THE FORMULA FOR MAKING ANNUAL OPTION GRANTS TO DIRECTORS.	Management	For	For
5	A PROPOSAL TO AMEND AND RESTATE OUR RESTATED ARTICLES OF ORGANIZATION.	Management	For	For
6	A PROPOSAL TO RATIFY OUR SELECTION OF INDEPENDENT AUDITORS.	Management	For	For
7	A SHAREHOLDER PROPOSAL TO REQUIRE THE GRANTING OF RESTRICTED STOCK IN LIEU OF STOCK OPTIONS.	Shareholder	Against	Against

ISSUER NAME: GLOBALSANTAFE CORPORATION MEETING DATE: 06/09/2004
TICKER: GSF     SECURITY ID: G3930E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FERDINAND A. BERGER AS A DIRECTOR	Management	For	For
1.2	ELECT KHALED R. AL-HAROON AS A DIRECTOR	Management	For	For
1.3	ELECT EDWARD R. MULLER AS A DIRECTOR	Management	For	For
1.4	ELECT PAUL J. POWERS AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN L. WHITMIRE AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE A SPECIAL RESOLUTION TO AMEND THE COMPANY S AMENDED AND RESTATED ARTICLES OF ASSOCIATION TO PERMIT TELEPHONIC AND INTERNET VOTING BY RECORD SHAREHOLDERS.	Management	For	For
3	PROPOSAL TO APPROVE A SPECIAL RESOLUTION TO AMEND THE COMPANY S AMENDED AND RESTATED ARTICLES OF ASSOCIATION TO REMOVE THE LANGUAGE NO SHARE OWNERSHIP QUALIFICATION FOR DIRECTORS SHALL BE REQUIRED.	Management	For	For
4	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: GOLDEN WEST FINANCIAL CORPORATION MEETING DATE: 04/27/2004
TICKER: GDW     SECURITY ID: 381317106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PATRICIA A. KING AS A DIRECTOR	Management	For	For
1.2	ELECT MARION O. SANDLER AS A DIRECTOR	Management	For	For
1.3	ELECT LESLIE TANG SCHILLING AS A DIRECTOR	Management	For	For
2	INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 200,000,000 TO 600,000,000.	Management	For	For
3	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP TO SERVE AS THE COMPANY S INDEPENDENT OUTSIDE AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: GOODRICH CORPORATION MEETING DATE: 04/27/2004
TICKER: GR     SECURITY ID: 382388106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DIANE C. CREEL AS A DIRECTOR	Management	For	For
1.2	ELECT GEORGE A. DAVIDSON, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT HARRIS E. DELOACH, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES J. GLASSER AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES W. GRIFFITH AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM R. HOLLAND AS A DIRECTOR	Management	For	For
1.7	ELECT MARSHALL O. LARSEN AS A DIRECTOR	Management	For	For
1.8	ELECT DOUGLAS E. OLESEN AS A DIRECTOR	Management	For	For
1.9	ELECT ALFRED M. RANKIN, JR. AS A DIRECTOR	Management	For	For
1.10	ELECT JAMES R. WILSON AS A DIRECTOR	Management	For	For
1.11	ELECT A. THOMAS YOUNG AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004.	Management	For	For

ISSUER NAME: GUIDANT CORPORATION MEETING DATE: 05/18/2004
TICKER: GDT     SECURITY ID: 401698105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MAURICE A. COX, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT NANCY-ANN MIN DEPARLE AS A DIRECTOR	Management	For	For
1.3	ELECT RONALD W. DOLLENS AS A DIRECTOR	Management	For	For
1.4	ELECT ENRIQUE C. FALLA AS A DIRECTOR	Management	For	For
1.5	ELECT KRISTINA M. JOHNSON PHD AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	PROPOSAL BY SHAREHOLDER THAT THE BOARD ADOPT A POLICY OF EXPENSING IN THE COMPANY S ANNUAL INCOME STATEMENT THE COST OF ALL FUTURE STOCK OPTIONS ISSUED BY THE COMPANY.	Shareholder	Against	Against

ISSUER NAME: HALLIBURTON COMPANY MEETING DATE: 05/19/2004
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 C.J. DIBONA 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 A.B. LEWIS AS A DIRECTOR	Management	For	For
1.8	ELECT J.L. MARTIN AS A DIRECTOR	Management	For	For
1.9	ELECT J.A. PRECOURT AS A DIRECTOR	Management	For	For
1.10	ELECT D.L. REED AS A DIRECTOR	Management	For	For
1.11	ELECT C.J. SILAS AS A DIRECTOR	Management	For	For
2	PROPOSAL TO AMEND HALLIBURTON S CERTIFICATE OF INCORPORATION.	Management	For	For
3	STOCKHOLDER PROPOSAL ON OPERATIONS IN IRAN.	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL ON DIRECTOR ELECTION VOTE THRESHOLD.	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL TO SEPARATE CHAIRMAN/CEO.	Shareholder	Against	Against

ISSUER NAME: HARLEY-DAVIDSON, INC. MEETING DATE: 04/24/2004
TICKER: HDI     SECURITY ID: 412822108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BARRY K. ALLEN AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD I. BEATTIE AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDED CORPORATE SHORT TERM INCENTIVE PLAN.	Management	For	For
3	APPROVAL OF THE 2004 INCENTIVE STOCK PLAN.	Management	For	Against
4	RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS.	Management	For	For

ISSUER NAME: HEALTH MANAGEMENT ASSOCIATES, INC. MEETING DATE: 02/17/2004
TICKER: HMA     SECURITY ID: 421933102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM J. SCHOEN AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH V. VUMBACCO AS A DIRECTOR	Management	For	For
1.3	ELECT KENT P. DAUTEN AS A DIRECTOR	Management	For	For
1.4	ELECT DONALD E. KIERNAN AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT A. KNOX AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM E. MAYBERRY, MD AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM C. STEERE, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT R.W. WESTERFIELD, PH.D. AS A DIRECTOR	Management	For	For

ISSUER NAME: HERSHEY FOODS CORPORATION MEETING DATE: 04/28/2004
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	APPROVE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2004	Management	For	For

ISSUER NAME: HEWITT ASSOCIATES, INC. MEETING DATE: 01/28/2004
TICKER: HEW     SECURITY ID: 42822Q100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL E. GREENLEES AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES P. KELLY AS A DIRECTOR	Management	For	For
1.3	ELECT STEVEN P. STANBROOK AS A DIRECTOR	Management	For	For
2	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: HEWLETT-PACKARD COMPANY MEETING DATE: 03/17/2004
TICKER: HPQ     SECURITY ID: 428236103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT L.T. BABBIO, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT P.C. DUNN AS A DIRECTOR	Management	For	For
1.3	ELECT C.S. FIORINA AS A DIRECTOR	Management	For	For
1.4	ELECT R.A. HACKBORN AS A DIRECTOR	Management	For	For
1.5	ELECT G.A. KEYWORTH II AS A DIRECTOR	Management	For	For
1.6	ELECT R.E. KNOWLING, JR. AS A DIRECTOR	Management	For	For
1.7	ELECT S.M. LITVACK AS A DIRECTOR	Management	For	For
1.8	ELECT R.L. RYAN AS A DIRECTOR	Management	For	For
1.9	ELECT L.S. SALHANY AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY ERNST & YOUNG LLP AS HEWLETT-PACKARD COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 31, 2004.	Management	For	For
3	APPROVAL OF THE HEWLETT-PACKARD COMPANY 2004 STOCK INCENTIVE PLAN	Management	For	Against
4	SHAREOWNER PROPOSAL ENTITLED STOCK OPTION EXPENSING PROPOSAL	Shareholder	Against	Against

ISSUER NAME: HILTON HOTELS CORPORATION MEETING DATE: 05/27/2004
TICKER: HLT     SECURITY ID: 432848109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT A. STEVEN CROWN AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID MICHELS AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN H. MYERS AS A DIRECTOR	Management	For	For
1.4	ELECT DONNA F. TUTTLE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY S AUDITORS FOR 2004.	Management	For	For
3	APPROVAL OF THE COMPANY S 2004 OMNIBUS EQUITY COMPENSATION PLAN.	Management	For	Against
4	APPROVAL OF THE COMPANY S ANNUAL INCENTIVE PLAN.	Management	For	For
5	A STOCKHOLDER PROPOSAL CONCERNING BOARD DECLASSIFICATION.	Shareholder	Against	For
6	A STOCKHOLDER PROPOSAL CONCERNING BOARD INDEPENDENCE.	Shareholder	Against	Against

ISSUER NAME: HONEYWELL INTERNATIONAL INC. MEETING DATE: 04/26/2004
TICKER: HON     SECURITY ID: 438516106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES J. HOWARD AS A DIRECTOR	Management	For	For
1.2	ELECT BRUCE KARATZ AS A DIRECTOR	Management	For	For
1.3	ELECT RUSSELL E. PALMER AS A DIRECTOR	Management	For	For
1.4	ELECT IVAN G. SEIDENBERG AS A DIRECTOR	Management	For	For
1.5	ELECT ERIC K. SHINSEKI AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF INDEPENDENT ACCOUNTANTS	Management	For	For
3	ANNUAL ELECTION OF DIRECTORS	Shareholder	Against	For
4	SHAREOWNER VOTING PROVISIONS	Shareholder	Against	For
5	SHAREOWNER INPUT - GOLDEN PARACHUTES	Shareholder	Against	Against
6	RESOLUTION ON PAY DISPARITY	Shareholder	Against	Against
7	CUMULATIVE VOTING	Shareholder	Against	Abstain

ISSUER NAME: HUMANA INC. MEETING DATE: 04/22/2004
TICKER: HUM     SECURITY ID: 444859102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID A. JONES AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID A. JONES, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT FRANK A. D'AMELIO AS A DIRECTOR	Management	For	For
1.4	ELECT MICHAEL E. GELLERT AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN R. HALL AS A DIRECTOR	Management	For	For
1.6	ELECT KURT J. HILZINGER AS A DIRECTOR	Management	For	For
1.7	ELECT MICHAEL B. MCCALLISTER AS A DIRECTOR	Management	For	For
1.8	ELECT W. ANN REYNOLDS, PH.D. AS A DIRECTOR	Management	For	For

ISSUER NAME: HUTCHINSON TECHNOLOGY INCORPORATED MEETING DATE: 01/28/2004
TICKER: HTCH     SECURITY ID: 448407106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT W. THOMAS BRUNBERG AS A DIRECTOR	Management	For	For
1.2	ELECT ARCHIBALD COX, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT WAYNE M. FORTUN AS A DIRECTOR	Management	For	For
1.4	ELECT JEFFREY W. GREEN AS A DIRECTOR	Management	For	For
1.5	ELECT RUSSELL HUFFER AS A DIRECTOR	Management	For	For
1.6	ELECT R. FREDERICK MCCOY, JR. AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM T. MONAHAN AS A DIRECTOR	Management	For	For
1.8	ELECT RICHARD B. SOLUM AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE 2004 FISCAL YEAR.	Management	For	For

ISSUER NAME: IMCLONE SYSTEMS INCORPORATED MEETING DATE: 06/17/2004
TICKER: IMCL     SECURITY ID: 45245W109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANDREW G. BODNAR AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM W. CROUSE AS A DIRECTOR	Management	For	For
1.3	ELECT VINCENT T. DEVITA, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN A. FAZIO AS A DIRECTOR	Management	For	For
1.5	ELECT JOSEPH L. FISCHER AS A DIRECTOR	Management	For	For
1.6	ELECT DAVID M. KIES AS A DIRECTOR	Management	For	For
1.7	ELECT DANIEL S. LYNCH AS A DIRECTOR	Management	For	For
1.8	ELECT WILLIAM R. MILLER AS A DIRECTOR	Management	For	For
1.9	ELECT DAVID SIDRANSKY AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF KPMG LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: INCO LTD MEETING DATE: 04/21/2004
TICKER: --     SECURITY ID: 453258402
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE COMPANY S FINANCIAL STATEMENTS FOR THE YE DEC 31 2003 AND THE AUDITORS REPORT	N/A	N/A	N/A
2	APPROVE THE RESOLUTION CONFIRMING AN AMENDMENT TO THE COMPANY S BY-LAWS TO DECLASSIFY THE COMPANY S BOARD OF DIRECTORS AND PROVIDE FOR THE ANNUAL ELECTION OF ALL THE COMPANY S DIRECTORS	Management	Unknown	For
3	ELECT MR. GLEN A. BARTON FOR THE COMPANY S DIRECTORS FOR A ONE-YEAR TERM EXPIRING IN 2005	Management	Unknown	For
4	ELECT MR. ANGUS A, BRUNEAU FOR THE COMPANY S DIRECTORS FOR A ONE-YEAR TERM EXPIRING IN 2005	Management	Unknown	For
5	ELECT MR. RONALD C. CAMBRE FOR THE COMPANY S DIRECTORS FOR A ONE-YEAR TERM EXPIRING IN 2005	Management	Unknown	For
6	ELECT MR. SCOTT M. HAND FOR THE COMPANY S DIRECTORS FOR A ONE-YEAR TERM EXPIRING IN 2005	Management	Unknown	For
7	ELECT MR. CHAVIVA M. HOSEK FOR THE COMPANY S DIRECTORS FOR A ONE-YEAR TERM EXPIRING IN 2005	Management	Unknown	For
8	ELECT MR. PETER C. JONES FOR THE COMPANY S DIRECTORS FOR A ONE-YEAR TERM EXPIRING IN 2005	Management	Unknown	For
9	ELECT MR. JOHN T. MAYBERRY FOR THE COMPANY S DIRECTORS FOR A ONE-YEAR TERM EXPIRING IN 2005	Management	Unknown	For
10	ELECT MR. DAVID P. O BRIEN FOR THE COMPANY S DIRECTORS FOR A ONE-YEAR TERM EXPIRING IN 2005	Management	Unknown	For
11	ELECT MR. ROGER PHILLIPS FOR THE COMPANY S DIRECTORS FOR A ONE-YEAR TERM EXPIRING IN 2005	Management	Unknown	For
12	ELECT MR. JAMES M. STANFORD FOR THE COMPANY S DIRECTORS FOR A ONE-YEAR TERM EXPIRING IN 2005	Management	Unknown	For
13	APPOINT PRICEWATERHOUSECOOPER LLP AS AUDITORS OF THE COMPANY	Management	Unknown	For
14	TRANSACT OTHER BUSINESS AS MAY PROPERLY BE BROUGHT BEFORE THE MEETING	N/A	N/A	N/A

ISSUER NAME: INGERSOLL-RAND COMPANY LIMITED MEETING DATE: 06/02/2004
TICKER: IR     SECURITY ID: G4776G101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT P.C. GODSOE AS A DIRECTOR	Management	For	For
1.2	ELECT C.J. HORNER AS A DIRECTOR	Management	For	For
1.3	ELECT O.R. SMITH AS A DIRECTOR	Management	For	For
2	ADOPTION OF AMENDED AND RESTATED INCENTIVE STOCK PLAN OF 1998.	Management	For	For
3	APPROVAL OF AMENDED AND RESTATED BYE-LAWS.	Management	For	For
4	APPOINTMENT OF INDEPENDENT AUDITORS AND AUTHORIZATION OF BOARD OF DIRECTORS TO FIX THE AUDITORS REMUNERATION.	Management	For	For
5	SHAREHOLDER PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS.	Shareholder	Against	For
6	SHAREHOLDER PROPOSAL TO CHANGE THE COMPANY S JURISDICTION OF INCORPORATION.	Shareholder	Against	Against
7	SHAREHOLDER PROPOSAL TO REQUIRE THE SEPARATION OF THE CHIEF EXECUTIVE OFFICER AND THE CHAIR OF THE BOARD.	Shareholder	Against	Against

ISSUER NAME: INGRAM MICRO INC. MEETING DATE: 05/25/2004
TICKER: IM     SECURITY ID: 457153104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ORRIN H. INGRAM II* AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL T. SMITH* AS A DIRECTOR	Management	For	For
1.3	ELECT JOE B. WYATT* AS A DIRECTOR	Management	For	For
1.4	ELECT HOWARD I. ATKINS** AS A DIRECTOR	Management	For	For

ISSUER NAME: INTEL CORPORATION MEETING DATE: 05/19/2004
TICKER: INTC     SECURITY ID: 458140100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CRAIG R. BARRETT AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLENE BARSHEFSKY AS A DIRECTOR	Management	For	For
1.3	ELECT E. JOHN P. BROWNE AS A DIRECTOR	Management	For	For
1.4	ELECT ANDREW S. GROVE AS A DIRECTOR	Management	For	For
1.5	ELECT D. JAMES GUZY AS A DIRECTOR	Management	For	For
1.6	ELECT REED E. HUNDT AS A DIRECTOR	Management	For	For
1.7	ELECT PAUL S. OTELLINI AS A DIRECTOR	Management	For	For
1.8	ELECT DAVID S. POTTRUCK AS A DIRECTOR	Management	For	For
1.9	ELECT JANE E. SHAW AS A DIRECTOR	Management	For	For
1.10	ELECT JOHN L. THORNTON AS A DIRECTOR	Management	For	For
1.11	ELECT DAVID B. YOFFIE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS	Management	For	For
3	APPROVAL OF THE 2004 EQUITY INCENTIVE PLAN	Management	For	For
4	STOCKHOLDER PROPOSAL REQUESTING THE EXPENSING OF STOCK OPTIONS	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL REQUESTING THE USE OF PERFORMANCE-VESTING STOCK	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL REQUESTING THE USE OF PERFORMANCE-BASED STOCK OPTIONS	Shareholder	Against	Against

ISSUER NAME: INTERNATIONAL BUSINESS MACHINES CORP MEETING DATE: 04/27/2004
TICKER: IBM     SECURITY ID: 459200101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT C. BLACK AS A DIRECTOR	Management	For	For
1.2	ELECT K.I. CHENAULT AS A DIRECTOR	Management	For	For
1.3	ELECT C. GHOSN AS A DIRECTOR	Management	For	For
1.4	ELECT N.O. KEOHANE AS A DIRECTOR	Management	For	For
1.5	ELECT C.F. KNIGHT AS A DIRECTOR	Management	For	For
1.6	ELECT L.A. NOTO AS A DIRECTOR	Management	For	For
1.7	ELECT S.J. PALMISANO AS A DIRECTOR	Management	For	For
1.8	ELECT J.B. SLAUGHTER AS A DIRECTOR	Management	For	For
1.9	ELECT J.E. SPERO AS A DIRECTOR	Management	For	For
1.10	ELECT S. TAUREL AS A DIRECTOR	Management	For	For
1.11	ELECT C.M. VEST AS A DIRECTOR	Management	For	For
1.12	ELECT L.H. ZAMBRANO AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS (PRICEWATERHOUSECOOPERS LLP) (PAGE 22)	Management	For	For
3	RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS FOR THE BUSINESS CONSULTING SERVICES UNIT (ERNST & YOUNG LLP) (PAGE 22)	Management	For	For
4	APPROVAL OF LONG-TERM INCENTIVE PERFORMANCE TERMS FOR CERTAIN EXECUTIVES (PAGE 23)	Management	For	For
5	STOCKHOLDER PROPOSAL ON: CUMULATIVE VOTING (PAGE 25)	Shareholder	Against	Abstain
6	STOCKHOLDER PROPOSAL ON: PENSION AND RETIREMENT MEDICAL (PAGE 25)	Shareholder	Against	Against
7	STOCKHOLDER PROPOSAL ON: EXECUTIVE COMPENSATION (PAGE 26)	Shareholder	Against	Against
8	STOCKHOLDER PROPOSAL ON: EXPENSING STOCK OPTIONS (PAGE 28)	Shareholder	Against	Against
9	STOCKHOLDER PROPOSAL ON: DISCLOSURE OF EXECUTIVE COMPENSATION (PAGE 29)	Shareholder	Against	Against
10	STOCKHOLDER PROPOSAL ON: CHINA BUSINESS PRINCIPLES (PAGE 30)	Shareholder	Against	Against
11	STOCKHOLDER PROPOSAL ON: POLITICAL CONTRIBUTIONS (PAGE 31)	Shareholder	Against	Against
12	STOCKHOLDER PROPOSAL ON: A REVIEW OF EXECUTIVE COMPENSATION POLICIES (PAGE 32)	Shareholder	Against	Against

ISSUER NAME: INTERNATIONAL GAME TECHNOLOGY MEETING DATE: 03/02/2004
TICKER: IGT     SECURITY ID: 459902102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT G. THOMAS BAKER AS A DIRECTOR	Management	For	For
1.2	ELECT NEIL BARSKY AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT A. BITTMAN AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD R. BURT AS A DIRECTOR	Management	For	For
1.5	ELECT LESLIE S. HEISZ AS A DIRECTOR	Management	For	For
1.6	ELECT ROBERT A. MATHEWSON AS A DIRECTOR	Management	For	For
1.7	ELECT THOMAS J. MATTHEWS AS A DIRECTOR	Management	For	For
1.8	ELECT ROBERT MILLER AS A DIRECTOR	Management	For	For
1.9	ELECT FREDERICK B. RENTSCHLER AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDMENT TO THE INTERNATIONAL GAME TECHNOLOGY EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
3	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS IGT S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004.	Management	For	For

ISSUER NAME: INTERNATIONAL PAPER COMPANY MEETING DATE: 05/11/2004
TICKER: IP     SECURITY ID: 460146103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARTHA F. BROOKS* AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES A. HENDERSON* AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT D. KENNEDY* AS A DIRECTOR	Management	For	For
1.4	ELECT W. CRAIG MCCLELLAND* AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT M. AMEN** AS A DIRECTOR	Management	For	For
2	RATIFICATION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004.	Management	For	For
3	APPROVAL OF THE AMENDED LONG-TERM INCENTIVE COMPENSATION PLAN.	Management	For	For
4	REAFFIRMATION OF THE PERFORMANCE GOALS UNDER THE LONG-TERM INCENTIVE COMPENSATION PLAN.	Management	For	For
5	PROPOSAL RELATING TO LIMITING COMPENSATION OF CHIEF EXECUTIVE OFFICER.	Shareholder	Against	Against

ISSUER NAME: INTUIT INC. MEETING DATE: 10/30/2003
TICKER: INTU     SECURITY ID: 461202103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEPHEN M. BENNETT AS A DIRECTOR	Management	For	For
1.2	ELECT CHRISTOPHER W. BRODY AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM V. CAMPBELL AS A DIRECTOR	Management	For	For
1.4	ELECT SCOTT D. COOK AS A DIRECTOR	Management	For	For
1.5	ELECT L. JOHN DOERR AS A DIRECTOR	Management	For	For
1.6	ELECT DONNA L. DUBINSKY AS A DIRECTOR	Management	For	For
1.7	ELECT MICHAEL R. HALLMAN AS A DIRECTOR	Management	For	For
1.8	ELECT STRATTON D. SCLAVOS AS A DIRECTOR	Management	For	For
2	APPROVE THE AMENDMENT OF THE INTUIT INC. 1996 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE UNDER THE PLAN BY 500,000 SHARES (FROM 4,900,000 SHARES TO 5,400,000 SHARES).	Management	For	For
3	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR FISCAL 2004.	Management	For	For

ISSUER NAME: IPSCO INC MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: 462622101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS FOR THE FYE 31 DEC 2003 AND THE AUDITORS REPORT THEREON	N/A	N/A	N/A
2	ELECT MR. MICHAEL A. GRANDIN AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. JUANITA H. HINSHAW AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. BURTON M. JOYCE AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. JACK D. MICHAELS AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. BERNARD M. MICHEL AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. ALLAN S. OLSON AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. ARTHUR R. PRICE AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. RICHARD G. SIM AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. DAVID S. SUTHERLAND AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. ROGER E. TETRAULT AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. GORDON THIESSEN, O.C., AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. D. MURRAY WALLACE AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. JOHN B. ZAOZIRNY, Q.C., AS A DIRECTOR	Management	Unknown	For
15	RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THEBOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
16	APPROVE THE CONTINUED EXISTENCE OF THE SHAREHOLDER RIGHTS UNDER THE AMENDED AND RESTATED RIGHTS AGREEMENT RIGHTS AGREEMENT AS PRESCRIBED AND ALSO RATIFY, CONFIRM, APPROVE THE RIGHTS AGREEMENT	Management	Unknown	For
17	TRANSACT ALL SUCH MATTERS	Management	Unknown	Abstain

ISSUER NAME: IPSCO INC. MEETING DATE: 04/29/2004
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 AUDITORS: APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS OF THE CORPORATION AT A REMUNERATION TO BE FIXED BY THE DIRECTORS.	Management	For	For
3	TO APPROVE THE AMENDED AND RESTATED SHAREHOLDER RIGHTS AGREEMENT ATTACHED TO THE MANAGEMENT PROXY CIRCULAR AS SCHEDULE D .	Management	For	For

ISSUER NAME: ITT INDUSTRIES, INC. MEETING DATE: 05/11/2004
TICKER: ITT     SECURITY ID: 450911102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For
2.1	ELECT LOUIS J. GIULIANO AS A DIRECTOR	Management	For	For
2.2	ELECT CURTIS J. CRAWFORD AS A DIRECTOR	Management	For	For
2.3	ELECT CHRISTINA A. GOLD AS A DIRECTOR	Management	For	For
2.4	ELECT RALPH F. HAKE AS A DIRECTOR	Management	For	For
2.5	ELECT JOHN J. HAMRE AS A DIRECTOR	Management	For	For
2.6	ELECT RAYMOND W. LEBOEUF AS A DIRECTOR	Management	For	For
2.7	ELECT FRANK T. MACINNIS AS A DIRECTOR	Management	For	For
2.8	ELECT LINDA S. SANFORD AS A DIRECTOR	Management	For	For
2.9	ELECT MARKOS I. TAMBAKERAS AS A DIRECTOR	Management	For	For

ISSUER NAME: J. C. PENNEY COMPANY, INC. MEETING DATE: 05/14/2004
TICKER: JCP     SECURITY ID: 708160106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT C.C. BARRETT AS A DIRECTOR	Management	For	For
1.2	ELECT M.A. BURNS AS A DIRECTOR	Management	For	For
1.3	ELECT M.K. CLARK AS A DIRECTOR	Management	For	For
1.4	ELECT A. QUESTROM AS A DIRECTOR	Management	For	For
2	RATIFICATION OF AUDITORS.	Management	For	For

ISSUER NAME: J.P. MORGAN CHASE & CO. MEETING DATE: 05/25/2004
TICKER: JPM     SECURITY ID: 46625H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	MERGER PROPOSAL	Management	For	For
2.1	ELECT HANS W. BECHERER AS A DIRECTOR	Management	For	For
2.2	ELECT FRANK A. BENNACK, JR. AS A DIRECTOR	Management	For	For
2.3	ELECT JOHN H. BIGGS AS A DIRECTOR	Management	For	For
2.4	ELECT LAWRENCE A. BOSSIDY AS A DIRECTOR	Management	For	For
2.5	ELECT ELLEN V. FUTTER AS A DIRECTOR	Management	For	For
2.6	ELECT WILLIAM H. GRAY, III AS A DIRECTOR	Management	For	For
2.7	ELECT WILLIAM B. HARRISON, JR AS A DIRECTOR	Management	For	For
2.8	ELECT HELENE L. KAPLAN AS A DIRECTOR	Management	For	For
2.9	ELECT LEE R. RAYMOND AS A DIRECTOR	Management	For	For
2.10	ELECT JOHN R. STAFFORD AS A DIRECTOR	Management	For	For
3	APPOINTMENT OF EXTERNAL AUDITOR	Management	For	For
4	RE-APPROVAL OF KEY EXECUTIVE PERFORMANCE PLAN	Management	For	For
5	ADJOURNMENT OF MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES	Management	For	Abstain
6	DIRECTOR TERM LIMIT	Shareholder	Against	Against
7	CHARITABLE CONTRIBUTIONS	Shareholder	Against	Against
8	POLITICAL CONTRIBUTIONS	Shareholder	Against	Against
9	SEPARATION OF CHAIRMAN AND CEO	Shareholder	Against	Against
10	DERIVATIVE DISCLOSURE	Shareholder	Against	Against
11	AUDITOR INDEPENDENCE	Shareholder	Against	Against
12	DIRECTOR COMPENSATION	Shareholder	Against	Against
13	PAY DISPARITY	Shareholder	Against	Against

ISSUER NAME: J2 GLOBAL COMMUNICATIONS, INC. MEETING DATE: 04/28/2004
TICKER: JCOM     SECURITY ID: 46626E205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DOUGLAS Y. BECH AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT J. CRESCI AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN F. RIELEY AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD S. RESSLER AS A DIRECTOR	Management	For	For
1.5	ELECT MICHAEL P. SCHULHOF AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR J2 GLOBAL COMMUNICATIONS, INC.	Management	For	For
3	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY POSTPONEMENTS OR ADJOURNMENTS THEREOF.	Management	For	Abstain

ISSUER NAME: JETBLUE AIRWAYS CORPORATION MEETING DATE: 05/26/2004
TICKER: JBLU     SECURITY ID: 477143101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID BARGER AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID CHECKETTS AS A DIRECTOR	Management	For	For
1.3	ELECT NEAL MOSZKOWSKI 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, 2004.	Management	For	For

ISSUER NAME: JOHNSON & JOHNSON MEETING DATE: 04/22/2004
TICKER: JNJ     SECURITY ID: 478160104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GERARD N. BURROW AS A DIRECTOR	Management	For	For
1.2	ELECT MARY S. COLEMAN AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES G. CULLEN AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT J. DARRETTA AS A DIRECTOR	Management	For	For
1.5	ELECT M. JUDAH FOLKMAN AS A DIRECTOR	Management	For	For
1.6	ELECT ANN D. JORDAN AS A DIRECTOR	Management	For	For
1.7	ELECT ARNOLD G. LANGBO AS A DIRECTOR	Management	For	For
1.8	ELECT SUSAN L. LINDQUIST AS A DIRECTOR	Management	For	For
1.9	ELECT LEO F. MULLIN 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 HENRY B. SCHACHT AS A DIRECTOR	Management	For	For
1.13	ELECT WILLIAM C. WELDON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS	Management	For	For
3	PROPOSAL ON CHARITABLE CONTRIBUTIONS	Shareholder	Against	Against

ISSUER NAME: JONES APPAREL GROUP, INC. MEETING DATE: 05/19/2004
TICKER: JNY     SECURITY ID: 480074103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PETER BONEPARTH AS A DIRECTOR	Management	For	For
1.2	ELECT SIDNEY KIMMEL AS A DIRECTOR	Management	For	For
1.3	ELECT GERALDINE STUTZ AS A DIRECTOR	Management	For	For
1.4	ELECT HOWARD GITTIS AS A DIRECTOR	Management	For	For
1.5	ELECT ANTHONY F. SCARPA AS A DIRECTOR	Management	For	For
1.6	ELECT MATTHEW H. KAMENS AS A DIRECTOR	Management	For	For
1.7	ELECT MICHAEL L. TARNOPOL AS A DIRECTOR	Management	For	For
1.8	ELECT J. ROBERT KERREY AS A DIRECTOR	Management	For	For
1.9	ELECT ANN N. REESE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF BDO SEIDMAN, LLP AS THE INDEPENDENT AUDITORS OF THE CORPORATION FOR 2004.	Management	For	For
3	APPROVAL OF AMENDMENTS TO THE 1999 STOCK INCENTIVE PLAN.	Management	For	For

ISSUER NAME: JUNIPER NETWORKS, INC. MEETING DATE: 04/16/2004
TICKER: JNPR     SECURITY ID: 48203R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE ISSUANCE OF 1.404 SHARES OF JUNIPER NETWORKS COMMON STOCK FOR EACH OUTSTANDING SHARE OF NETSCREEN COMMON STOCK AND EACH OUTSTANDING STOCK OPTION TO PURCHASE NETSCREEN COMMON STOCK AS OF THE EFFECTIVE DATE OF THE MERGER IN CONNECTION WITH AND PURSUANT TO THE TERMS OF THE AGREEMENT AND PLAN OF REORGANIZATION, DATED AS OF FEBRUARY 9, 2004.	Management	For	For

ISSUER NAME: JUNIPER NETWORKS, INC. MEETING DATE: 05/19/2004
TICKER: JNPR     SECURITY ID: 48203R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PRADEEP SINDHU AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT M. CALDERONI AS A DIRECTOR	Management	For	For
1.3	ELECT KENNETH LEVY AS A DIRECTOR	Management	For	For
2	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: KELLOGG COMPANY MEETING DATE: 04/23/2004
TICKER: K     SECURITY ID: 487836108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BENJAMIN S. CARSON, SR. AS A DIRECTOR	Management	For	For
1.2	ELECT GORDON GUND AS A DIRECTOR	Management	For	For
1.3	ELECT DOROTHY A. JOHNSON AS A DIRECTOR	Management	For	For
1.4	ELECT A. MCLAUGHLIN KOROLOGOS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT AUDITOR FOR 2004	Management	For	For
3	REPORT ON IMPACTS OF GENETICALLY ENGINEERED FOOD	Shareholder	Against	Against

ISSUER NAME: KIMBERLY-CLARK CORPORATION MEETING DATE: 04/29/2004
TICKER: KMB     SECURITY ID: 494368103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PASTORA S.J. CAFFERTY AS A DIRECTOR	Management	For	For
1.2	ELECT CLAUDIO X. GONZALEZ AS A DIRECTOR	Management	For	For
1.3	ELECT LINDA JOHNSON RICE AS A DIRECTOR	Management	For	For
1.4	ELECT MARC J. SHAPIRO AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENTS TO 2001 EQUITY PARTICIPATION PLAN	Management	For	For
3	APPROVAL OF AUDITORS	Management	For	For
4	STOCKHOLDER PROPOSAL REGARDING THE CORPORATION S AMENDED AND RESTATED RIGHTS AGREEMENT	Shareholder	Against	For

ISSUER NAME: KINDER MORGAN, INC. MEETING DATE: 05/11/2004
TICKER: KMI     SECURITY ID: 49455P101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHARLES W. BATTEY AS A DIRECTOR	Management	For	For
1.2	ELECT H.A. TRUE, III AS A DIRECTOR	Management	For	For
1.3	ELECT FAYEZ SAROFIM AS A DIRECTOR	Management	For	For
2	BOARD PROPOSAL TO RATIFY AND APPROVE THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	BOARD PROPOSAL TO AMEND AND RESTATE OUR KINDER MORGAN, INC. AMENDED AND RESTATED 1999 STOCK OPTION PLAN.	Management	For	For
4	STOCKHOLDER PROPOSAL RELATING TO THE PREPARATION OF A SUSTAINABILITY REPORT.	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL RELATING TO EXPENSING STOCK OPTIONS.	Shareholder	Against	Against

ISSUER NAME: KLA-TENCOR CORPORATION MEETING DATE: 11/05/2003
TICKER: KLAC     SECURITY ID: 482480100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT H. RAYMOND BINGHAM AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT T. BOND AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD J. ELKUS, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT MICHAEL E. MARKS AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2004.	Management	For	For

ISSUER NAME: KOHL'S CORPORATION MEETING DATE: 04/28/2004
TICKER: KSS     SECURITY ID: 500255104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WAYNE EMBRY AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN F. HERMA AS A DIRECTOR	Management	For	For
1.3	ELECT R. LAWRENCE MONTGOMERY AS A DIRECTOR	Management	For	For
1.4	ELECT FRANK V. SICA AS A DIRECTOR	Management	For	For
2	RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.	Management	For	For
3	SHAREHOLDER PROPOSAL REQUESTING THAT THE BOARD OF DIRECTORS COMPENSATION COMMITTEE, IN DEVELOPING FUTURE EXECUTIVE EQUITY COMPENSATION PLANS, UTILIZE PERFORMANCE AND TIME-BASED RESTRICTED SHARE PROGRAMS IN LIEU OF STOCK OPTIONS.	Shareholder	Against	Against
4	SHAREHOLDER PROPOSAL REQUESTING THE BOARD OF DIRECTORS TO AMEND THE COMPANY S BY-LAWS TO REQUIRE THAT AN INDEPENDENT DIRECTOR, AS DEFINED BY THE RULES OF THE NEW YORK STOCK EXCHANGE, BE ITS CHAIRMAN OF THE BOARD OF DIRECTORS.	Shareholder	Against	Against

ISSUER NAME: LAMAR ADVERTISING COMPANY MEETING DATE: 05/27/2004
TICKER: LAMR     SECURITY ID: 512815101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANNA REILLY CULLINAN AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN MAXWELL HAMILTON AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT M. JELENIC AS A DIRECTOR	Management	For	For
1.4	ELECT CHARLES W. LAMAR, III AS A DIRECTOR	Management	For	For
1.5	ELECT STEPHEN P. MUMBLOW AS A DIRECTOR	Management	For	For
1.6	ELECT THOMAS V. REIFENHEISER AS A DIRECTOR	Management	For	For
1.7	ELECT KEVIN P. REILLY, JR. AS A DIRECTOR	Management	For	For
2	PROPOSAL TO AMEND THE 1996 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF CLASS A COMMON STOCK AVAILABLE FOR ISSUANCE BY 2,000,000 SHARES, FROM 8,000,000 TO 10,000,000 SHARES.	Management	For	Against

ISSUER NAME: LEHMAN BROTHERS HOLDINGS INC. MEETING DATE: 04/02/2004
TICKER: LEH     SECURITY ID: 524908100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROGER S. BERLIND AS A DIRECTOR	Management	For	For
1.2	ELECT MARSHA JOHNSON EVANS AS A DIRECTOR	Management	For	For
1.3	ELECT SIR CHRISTOPHER GENT AS A DIRECTOR	Management	For	For
1.4	ELECT DINA MERRILL AS A DIRECTOR	Management	For	For
2	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR 2004.	Management	For	For

ISSUER NAME: LEXMARK INTERNATIONAL, INC. MEETING DATE: 04/22/2004
TICKER: LXK     SECURITY ID: 529771107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FRANK T. CARY AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL J. CURLANDER AS A DIRECTOR	Management	For	For
1.3	ELECT MARTIN D. WALKER AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES F. HARDYMON AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE COMPANY S SENIOR EXECUTIVE INCENTIVE COMPENSATION PLAN.	Management	For	For
3	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE COMPANY S FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: LINCARE HOLDINGS, INC. MEETING DATE: 05/17/2004
TICKER: LNCR     SECURITY ID: 532791100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.P. BYRNES AS A DIRECTOR	Management	For	For
1.2	ELECT S.H. ALTMAN, PH.D. AS A DIRECTOR	Management	For	For
1.3	ELECT C.B. BLACK AS A DIRECTOR	Management	For	For
1.4	ELECT F.D. BYRNE, M.D. AS A DIRECTOR	Management	For	For
1.5	ELECT F.T. CARY AS A DIRECTOR	Management	For	For
1.6	ELECT W.F. MILLER, III AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE COMPANY S 2004 STOCK PLAN.	Management	For	Against

ISSUER NAME: LINEAR TECHNOLOGY CORPORATION MEETING DATE: 11/05/2003
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 INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 27, 2004.	Management	For	For

ISSUER NAME: LIZ CLAIBORNE, INC. MEETING DATE: 05/20/2004
TICKER: LIZ     SECURITY ID: 539320101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RAUL J. FERNANDEZ AS A DIRECTOR	Management	For	For
1.2	ELECT MARY KAY HABEN AS A DIRECTOR	Management	For	For
1.3	ELECT KENNETH P. KOPELMAN AS A DIRECTOR	Management	For	For
1.4	ELECT ARTHUR C. MARTINEZ AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004.	Management	For	For

ISSUER NAME: LOWE'S COMPANIES, INC. MEETING DATE: 05/28/2004
TICKER: LOW     SECURITY ID: 548661107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LEONARD L. BERRY AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL FULTON AS A DIRECTOR	Management	For	For
1.3	ELECT DAWN E. HUDSON AS A DIRECTOR	Management	For	For
1.4	ELECT MARSHALL O. LARSEN AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT A. NIBLOCK AS A DIRECTOR	Management	For	For
1.6	ELECT STEPHEN F. PAGE AS A DIRECTOR	Management	For	For
1.7	ELECT O. TEMPLE SLOAN, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT ROBERT L. TILLMAN AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR.	Management	For	For

ISSUER NAME: LYONDELL CHEMICAL COMPANY MEETING DATE: 05/06/2004
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 TRAVIS ENGEN AS A DIRECTOR	Management	For	For
1.5	ELECT S.F. HINCHLIFFE, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT DANNY W. HUFF AS A DIRECTOR	Management	For	For
1.7	ELECT RAY R. IRANI AS A DIRECTOR	Management	For	For
1.8	ELECT DAVID J. LESAR AS A DIRECTOR	Management	For	For
1.9	ELECT DUDLEY C. MECUM AS A DIRECTOR	Management	For	For
1.10	ELECT DAN F. SMITH AS A DIRECTOR	Management	For	For
1.11	ELECT WILLIAM R. SPIVEY AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, INDEPENDENT AUDITORS, AS THE COMPANY S AUDITORS FOR THE YEAR 2004.	Management	For	For

ISSUER NAME: MARSH & MCLENNAN COMPANIES, INC. MEETING DATE: 05/20/2004
TICKER: MMC     SECURITY ID: 571748102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LEWIS W. BERNARD AS A DIRECTOR	Management	For	For
1.2	ELECT MATHIS CABIALLAVETTA AS A DIRECTOR	Management	For	For
1.3	ELECT ZACHARY W. CARTER AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT F. ERBURU AS A DIRECTOR	Management	For	For
1.5	ELECT OSCAR FANJUL AS A DIRECTOR	Management	For	For
1.6	ELECT RAY J. GROVES AS A DIRECTOR	Management	For	For
2	RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2004.	Management	For	For

ISSUER NAME: MARVELL TECHNOLOGY GROUP LTD. MEETING DATE: 05/28/2004
TICKER: MRVL     SECURITY ID: G5876H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DR. JOHN M. CIOFFI, PHD AS A DIRECTOR	Management	For	For
1.2	ELECT DR. PAUL R. GRAY, PH.D. AS A DIRECTOR	Management	For	For
1.3	ELECT DOUGLAS KING AS A DIRECTOR	Management	For	For
2	TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE 2005 FISCAL YEAR ENDING JANUARY 29, 2005.	Management	For	For
3	TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE AUDITORS REMUNERATION FOR THE 2005 FISCAL YEAR ENDING JANUARY 29, 2005.	Management	For	For
4	TO APPROVE AN INCREASE TO THE COMPANY S AUTHORIZED SHARE CAPITAL.	Management	For	For

ISSUER NAME: MBIA INC. MEETING DATE: 05/06/2004
TICKER: MBI     SECURITY ID: 55262C100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOSEPH W. BROWN AS A DIRECTOR	Management	For	For
1.2	ELECT C. EDWARD CHAPLIN AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID C. CLAPP AS A DIRECTOR	Management	For	For
1.4	ELECT GARY C. DUNTON AS A DIRECTOR	Management	For	For
1.5	ELECT CLAIRE L. GAUDIANI AS A DIRECTOR	Management	For	For
1.6	ELECT FREDA S. JOHNSON AS A DIRECTOR	Management	For	For
1.7	ELECT DANIEL P. KEARNEY AS A DIRECTOR	Management	For	For
1.8	ELECT JAMES A. LEBENTHAL AS A DIRECTOR	Management	For	For
1.9	ELECT DEBRA J. PERRY AS A DIRECTOR	Management	For	For
1.10	ELECT JOHN A. ROLLS AS A DIRECTOR	Management	For	For
2	APPROVAL OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: MBNA CORPORATION MEETING DATE: 05/03/2004
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 BENJAMIN R. CIVILETTI AS A DIRECTOR	Management	For	For
1.3	ELECT BRUCE L. HAMMONDS AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM L. JEWS AS A DIRECTOR	Management	For	For
1.5	ELECT RANDOLPH D. LERNER AS A DIRECTOR	Management	For	For
1.6	ELECT STUART L. MARKOWITZ AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM B. MILSTEAD AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For
3	STOCKHOLDER PROPOSAL (ITEM 3 IN PROXY STATEMENT)	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL (ITEM 4 IN PROXY STATEMENT)	Shareholder	Against	Against

ISSUER NAME: MCDONALD'S CORPORATION MEETING DATE: 05/20/2004
TICKER: MCD     SECURITY ID: 580135101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD A. BRENNAN AS A DIRECTOR	Management	For	For
1.2	ELECT WALTER E. MASSEY AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN W. ROGERS, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT ANNE-MARIE SLAUGHTER AS A DIRECTOR	Management	For	For
1.5	ELECT ROGER W. STONE AS A DIRECTOR	Management	For	For
2	APPROVAL OF AUDITORS	Management	For	For
3	APPROVAL OF MCDONALD S CORPORATION AMENDED AND RESTATED 2001 OMNIBUS STOCK OWNERSHIP PLAN	Management	For	Against
4	APPROVAL OF MCDONALD S CORPORATION 2004 CASH INCENTIVE PLAN	Management	For	For

ISSUER NAME: MCKESSON CORPORATION MEETING DATE: 07/30/2003
TICKER: MCK     SECURITY ID: 58155Q103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALTON F. IRBY III AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES V. NAPIER AS A DIRECTOR	Management	For	For
2	RATIFYING THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS	Management	For	For
3	STOCKHOLDER PROPOSAL REGARDING SEVERANCE PAYMENTS	Shareholder	Against	Against

ISSUER NAME: MEDTRONIC, INC. MEETING DATE: 08/28/2003
TICKER: MDT     SECURITY ID: 585055106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD H. ANDERSON AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL R. BONSIGNORE AS A DIRECTOR	Management	For	For
1.3	ELECT GORDON M. SPRENGER AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC S INDEPENDENT AUDITORS	Management	For	For
3	TO APPROVE MEDTRONIC S 2003 LONG-TERM INCENTIVE PLAN.	Management	For	For
4	TO APPROVE MEDTRONIC S EXECUTIVE INCENTIVE PLAN.	Management	For	For

ISSUER NAME: MERCK & CO., INC. MEETING DATE: 04/27/2004
TICKER: MRK     SECURITY ID: 589331107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PETER C. WENDELL* AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM G. BOWEN** AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM M. DALEY** AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS E. SHENK** AS A DIRECTOR	Management	For	For
1.5	ELECT WENDELL P. WEEKS** AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF THE COMPANY S INDEPENDENT AUDITORS FOR 2004	Management	For	For
3	PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST ITEMS 4 THROUGH 8	Management	For	For
4	STOCKHOLDER PROPOSAL CONCERNING MANAGEMENT COMPENSATION	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL CONCERNING EXTENSION OF PRESCRIPTION DRUG PATENTS	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL CONCERNING ETHICAL AND SOCIAL PERFORMANCE OF THE COMPANY	Shareholder	Against	Against
7	STOCKHOLDER PROPOSAL CONCERNING USE OF SHAREHOLDER RESOURCES FOR POLITICAL PURPOSES	Shareholder	Against	Against
8	STOCKHOLDER PROPOSAL CONCERNING A REPORT RELATED TO THE GLOBAL HIV/AIDS PANDEMIC	Shareholder	Against	Against

ISSUER NAME: MERCURY INTERACTIVE CORPORATION MEETING DATE: 12/10/2003
TICKER: MERQ     SECURITY ID: 589405109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RATIFY AND APPROVE THE AMENDMENT TO THE AMENDED AND RESTATED 1999 STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE BY AN ADDITIONAL 3,000,000 SHARES.	Management	For	For
2	RATIFY AND APPROVE THE AMENDMENT TO THE 1998 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE BY AN ADDITIONAL 5,000,000 SHARES.	Management	For	For

ISSUER NAME: MERCURY INTERACTIVE CORPORATION MEETING DATE: 05/19/2004
TICKER: MERQ     SECURITY ID: 589405109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT AMNON LANDAN AS A DIRECTOR	Management	For	For
1.2	ELECT IGAL KOHAVI AS A DIRECTOR	Management	For	For
1.3	ELECT CLYDE OSTLER AS A DIRECTOR	Management	For	For
1.4	ELECT YAIR SHAMIR AS A DIRECTOR	Management	For	For
1.5	ELECT GIORA YARON AS A DIRECTOR	Management	For	For
1.6	ELECT ANTHONY ZINGALE AS A DIRECTOR	Management	For	For
2	RATIFY AND APPROVE AN AMENDMENT TO MERCURY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF MERCURY COMMON STOCK TO 560,000,000 SHARES.	Management	For	Against
3	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: MERRILL LYNCH & CO., INC. MEETING DATE: 04/23/2004
TICKER: MER     SECURITY ID: 590188108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID K. NEWBIGGING AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH W. PRUEHER AS A DIRECTOR	Management	For	For
2	RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR	Management	For	For
3	INSTITUTE CUMULATIVE VOTING	Shareholder	Against	Abstain
4	INDEPENDENT CHAIRMAN SEPARATE FROM CHIEF EXECUTIVE OFFICER	Shareholder	Against	Against

ISSUER NAME: METLIFE, INC. MEETING DATE: 04/27/2004
TICKER: MET     SECURITY ID: 59156R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CURTIS H. BARNETTE AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN C. DANFORTH AS A DIRECTOR	Management	For	For
1.3	ELECT BURTON A. DOLE, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT HARRY P. KAMEN AS A DIRECTOR	Management	For	For
1.5	ELECT CHARLES M. LEIGHTON AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE METLIFE, INC. 2005 STOCK AND INCENTIVE COMPENSATION PLAN	Management	For	For
3	APPROVAL OF THE METLIFE ANNUAL VARIABLE INCENTIVE PLAN	Management	For	For
4	APPROVAL OF THE METLIFE, INC. 2005 NON-MANAGEMENT DIRECTOR STOCK COMPENSATION PLAN	Management	For	For
5	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2004	Management	For	For
6	SHAREHOLDER PROPOSAL CONCERNING CEO COMPENSATION	Shareholder	Against	Against

ISSUER NAME: MGIC INVESTMENT CORPORATION MEETING DATE: 05/13/2004
TICKER: MTG     SECURITY ID: 552848103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES A. ABBOTT AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS M. HAGERTY AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL E. LEHMAN AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF THE CORPORATION.	Management	For	For

ISSUER NAME: MGM MIRAGE MEETING DATE: 05/11/2004
TICKER: MGG     SECURITY ID: 552953101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES D. ALJIAN AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT H. BALDWIN AS A DIRECTOR	Management	For	For
1.3	ELECT TERRY N. CHRISTENSEN AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIE D. DAVIS AS A DIRECTOR	Management	For	For
1.5	ELECT ALEXANDER M. HAIG, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT ALEXIS M. HERMAN AS A DIRECTOR	Management	For	For
1.7	ELECT ROLAND HERNANDEZ AS A DIRECTOR	Management	For	For
1.8	ELECT GARY N. JACOBS AS A DIRECTOR	Management	For	For
1.9	ELECT KIRK KERKORIAN AS A DIRECTOR	Management	For	For
1.10	ELECT J. TERRENCE LANNI AS A DIRECTOR	Management	For	For
1.11	ELECT GEORGE J. MASON AS A DIRECTOR	Management	For	For
1.12	ELECT JAMES J. MURREN AS A DIRECTOR	Management	For	For
1.13	ELECT RONALD M. POPEIL AS A DIRECTOR	Management	For	For
1.14	ELECT JOHN T. REDMOND AS A DIRECTOR	Management	For	For
1.15	ELECT DANIEL M. WADE AS A DIRECTOR	Management	For	For
1.16	ELECT MELVIN B. WOLZINGER AS A DIRECTOR	Management	For	For
1.17	ELECT ALEX YEMENIDJIAN AS A DIRECTOR	Management	For	For
2	TO CONSIDER AND ACT UPON THE RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: MICROSOFT CORPORATION MEETING DATE: 11/11/2003
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 WM. G. REED JR. AS A DIRECTOR	Management	For	For
1.10	ELECT JON A. SHIRLEY AS A DIRECTOR	Management	For	For
2	ADOPTION OF THE AMENDMENTS TO THE 2001 STOCK PLAN	Management	For	Against
3	ADOPTION OF THE AMENDMENTS TO THE 1999 STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS	Management	For	Against
4	SHAREHOLDER PROPOSAL (THE BOARD RECOMMENDS A VOTE AGAINST THIS PROPOSAL)	Shareholder	Against	Against

ISSUER NAME: MILLENNIUM PHARMACEUTICALS, INC. MEETING DATE: 05/07/2004
TICKER: MLNM     SECURITY ID: 599902103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHARLES J. HOMCY, M.D. AS A DIRECTOR	Management	For	For
1.2	ELECT RAJU S KUCHERLAPATI PHD AS A DIRECTOR	Management	For	For
1.3	ELECT ERIC S. LANDER, PH.D. AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: MONSTER WORLDWIDE, INC. MEETING DATE: 06/16/2004
TICKER: MNST     SECURITY ID: 611742107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANDREW J. MCKELVEY AS A DIRECTOR	Management	For	For
1.2	ELECT GEORGE R. EISELE AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN GAULDING AS A DIRECTOR	Management	For	For
1.4	ELECT RONALD J. KRAMER AS A DIRECTOR	Management	For	For
1.5	ELECT MICHAEL KAUFMAN AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN SWANN AS A DIRECTOR	Management	For	For
1.7	ELECT DAVID A. STEIN AS A DIRECTOR	Management	For	For
2	RE-APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE MONSTER WORLDWIDE, INC. 1999 LONG TERM INCENTIVE PLAN	Management	For	For

ISSUER NAME: MORGAN STANLEY MEETING DATE: 04/20/2004
TICKER: MWD     SECURITY ID: 617446448
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN W. MADIGAN AS A DIRECTOR	Management	For	For
1.2	ELECT DR. KLAUS ZUMWINKEL AS A DIRECTOR	Management	For	For
1.3	ELECT SIR HOWARD DAVIES AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS	Management	For	For
3	SHAREHOLDER PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS	Shareholder	Against	For
4	SHAREHOLDER PROPOSAL TO REQUIRE SHAREHOLDER APPROVAL OF GOLDEN PARACHUTE AGREEMENTS	Shareholder	Against	Against
5	SHAREHOLDER PROPOSAL TO DISCLOSE POLITICAL CONTRIBUTIONS	Shareholder	Against	Against

ISSUER NAME: MOTOROLA, INC. MEETING DATE: 05/03/2004
TICKER: MOT     SECURITY ID: 620076109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT E. ZANDER AS A DIRECTOR	Management	For	For
1.2	ELECT H.L. FULLER AS A DIRECTOR	Management	For	For
1.3	ELECT J. LEWENT AS A DIRECTOR	Management	For	For
1.4	ELECT W. MASSEY AS A DIRECTOR	Management	For	For
1.5	ELECT N. NEGROPONTE AS A DIRECTOR	Management	For	For
1.6	ELECT I. NOOYI AS A DIRECTOR	Management	For	For
1.7	ELECT J. PEPPER, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT S. SCOTT III AS A DIRECTOR	Management	For	For
1.9	ELECT D. WARNER III AS A DIRECTOR	Management	For	For
1.10	ELECT J. WHITE AS A DIRECTOR	Management	For	For
1.11	ELECT M. ZAFIROVSKI AS A DIRECTOR	Management	For	For
2	SHAREHOLDER PROPOSAL RE: COMMONSENSE EXECUTIVE COMPENSATION	Shareholder	Against	Against
3	SHAREHOLDER PROPOSAL RE: PERFORMANCE AND TIME-BASED RESTRICTED SHARES	Shareholder	Against	Against

ISSUER NAME: NABORS INDUSTRIES LTD. MEETING DATE: 06/01/2004
TICKER: NBR     SECURITY ID: G6359F103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES L. PAYNE AS A DIRECTOR	Management	For	For
1.2	ELECT HANS W. SCHMIDT AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS AND TO AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET AUDITORS REMUNERATION.	Management	For	For
3	SHAREHOLDER PROPOSAL TO CHANGE NABORS JURISDICTION OF INCORPORATION FROM BERMUDA TO DELAWARE.	Shareholder	Against	Against

ISSUER NAME: NATIONAL SEMICONDUCTOR CORPORATION MEETING DATE: 09/26/2003
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 2003 EMPLOYEES STOCK PURCHASE PLAN.	Management	For	For

ISSUER NAME: NATIONAL-OILWELL, INC. MEETING DATE: 05/19/2004
TICKER: NOI     SECURITY ID: 637071101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROGER L. JARVIS AS A DIRECTOR	Management	For	For
1.2	ELECT MERRILL A. MILLER, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT FREDERICK W. PHEASEY AS A DIRECTOR	Management	For	For

ISSUER NAME: NAVISTAR INTERNATIONAL CORPORATION MEETING DATE: 02/17/2004
TICKER: NAV     SECURITY ID: 63934E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL N. HAMMES AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES H. KEYES AS A DIRECTOR	Management	For	For
1.3	ELECT SOUTHWOOD J. MORCOTT AS A DIRECTOR	Management	For	For
2	VOTE TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITOR.	Management	For	For
3	VOTE TO APPROVE OUR 2004 PERFORMANCE INCENTIVE PLAN.	Management	For	For

ISSUER NAME: NEWMONT MINING CORPORATION MEETING DATE: 04/28/2004
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 M.K. REILLY 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 PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004	Management	For	For
3	STOCKHOLDER PROPOSAL	Shareholder	Against	For

ISSUER NAME: NEXTEL COMMUNICATIONS, INC. MEETING DATE: 05/27/2004
TICKER: NXTL     SECURITY ID: 65332V103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KEITH J. BANE AS A DIRECTOR	Management	For	For
1.2	ELECT V. JANET HILL AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	APPROVAL OF THE NEXTEL COMMUNICATIONS, INC. AMENDED AND RESTATED ASSOCIATE STOCK PURCHASE PLAN.	Management	For	For

ISSUER NAME: NIKE, INC. MEETING DATE: 09/22/2003
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 JOHN E. JAQUA AS A DIRECTOR	Management	For	For
1.4	ELECT A. MICHAEL SPENCE AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE AN AMENDMENT TO THE NIKE, INC. 1990 STOCK INCENTIVE PLAN.	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS.	Management	For	For

ISSUER NAME: NIPPON TELEGRAPH & TELEPHONE CORP NTT MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J59396101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY 2500, FINAL JY 2500, SPECIAL JY 0	Management	Unknown	For
2	AUTHORIZE SHARE REPURCHASE PROGRAM	Management	Unknown	For
3	AMEND ARTICLES TO: DECREASE AUTHORIZED CAPITAL FROM 62.212 MILLION TO 61.93 MILLION SHARES TO REFLECT SHARE REPURCHASE	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	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
16	APPROVE RETIREMENT BONUSES FOR DIRECTORS AND STATUTORY AUDITOR	Management	Unknown	For
17	PLEASE NOTE THAT FURTHER INFORMATION CAN BE ACCESSED AT THE FOLLOWING HYPERLINK: HTTP://WWW.NTT.CO.JP/IR/E/RESULTS.HTML	N/A	N/A	N/A

ISSUER NAME: NOBLE CORPORATION MEETING DATE: 04/22/2004
TICKER: NE     SECURITY ID: G65422100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL A. CAWLEY AS A DIRECTOR	Management	For	For
1.2	ELECT LUKE R. CORBETT AS A DIRECTOR	Management	For	For
1.3	ELECT JACK E. LITTLE AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE APPOINTMENT OF INDEPENDENT AUDITORS FOR 2004.	Management	For	For

ISSUER NAME: NORDSTROM, INC. MEETING DATE: 06/22/2004
TICKER: JWN     SECURITY ID: 655664100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT D.W. GITTINGER 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 B.A. NORDSTROM AS A DIRECTOR	Management	For	For
1.5	ELECT J.N. NORDSTROM AS A DIRECTOR	Management	For	For
1.6	ELECT A.E. OSBORNE, JR., PH.D AS A DIRECTOR	Management	For	For
1.7	ELECT W.D. RUCKELSHAUS AS A DIRECTOR	Management	For	For
1.8	ELECT A.A. WINTER AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE NORDSTROM, INC. 2004 EQUITY INCENTIVE PLAN	Management	For	Against
3	APPROVAL OF THE NORDSTROM, INC. EXECUTIVE MANAGEMENT GROUP BONUS PLAN	Management	For	For
4	RATIFICATION OF THE APPOINTMENT OF AUDITORS	Management	For	For

ISSUER NAME: NORTHERN TRUST CORPORATION MEETING DATE: 04/20/2004
TICKER: NTRS     SECURITY ID: 665859104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DUANE L. BURNHAM AS A DIRECTOR	Management	For	For
1.2	ELECT DOLORES E. CROSS AS A DIRECTOR	Management	For	For
1.3	ELECT SUSAN CROWN AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT S. HAMADA AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT A. HELMAN AS A DIRECTOR	Management	For	For
1.6	ELECT DIPAK C. JAIN AS A DIRECTOR	Management	For	For
1.7	ELECT ARTHUR L. KELLY AS A DIRECTOR	Management	For	For
1.8	ELECT ROBERT C. MCCORMACK AS A DIRECTOR	Management	For	For
1.9	ELECT EDWARD J. MOONEY AS A DIRECTOR	Management	For	For
1.10	ELECT WILLIAM A. OSBORN AS A DIRECTOR	Management	For	For
1.11	ELECT JOHN W. ROWE AS A DIRECTOR	Management	For	For
1.12	ELECT HAROLD B. SMITH AS A DIRECTOR	Management	For	For
1.13	ELECT WILLIAM D. SMITHBURG AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE CORPORATION S INDEPENDENT PUBLIC ACCOUNTANTS.	Management	For	For

ISSUER NAME: NORTHROP GRUMMAN CORPORATION MEETING DATE: 05/18/2004
TICKER: NOC     SECURITY ID: 666807102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LEWIS W. COLEMAN AS A DIRECTOR	Management	For	For
1.2	ELECT J. MICHAEL COOK AS A DIRECTOR	Management	For	For
1.3	ELECT PHILIP A. ODEEN AS A DIRECTOR	Management	For	For
1.4	ELECT AULANA L. PETERS AS A DIRECTOR	Management	For	For
1.5	ELECT KEVIN W. SHARER AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR.	Management	For	For
3	SHAREHOLDER PROPOSAL REGARDING CRITERIA FOR MILITARY CONTRACTS.	Shareholder	Against	Against
4	SHAREHOLDER PROPOSAL REGARDING THE CLASSIFIED BOARD.	Shareholder	Against	For

ISSUER NAME: NTL INCORPORATED MEETING DATE: 05/06/2004
TICKER: NTLI     SECURITY ID: 62940M104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JEFFREY D. BENJAMIN AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID ELSTEIN AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE NTL 2003 STOCK OPTION PLAN.	Management	For	Against
4	ADOPTION OF SHARE ISSUANCE FEATURE OF THE NTL GROUP 2004 BONUS SCHEME.	Management	For	For
5	ADOPTION OF NTL INCORPORATED SHARESAVE PLAN.	Management	For	For

ISSUER NAME: OCCIDENTAL PETROLEUM CORPORATION MEETING DATE: 04/30/2004
TICKER: OXY     SECURITY ID: 674599105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RONALD W. BURKLE AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN S. CHALSLY AS A DIRECTOR	Management	For	For
1.3	ELECT EDWARD P. DJEREJIAN AS A DIRECTOR	Management	For	For
1.4	ELECT R. CHAD DREIER AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN E. FEICK AS A DIRECTOR	Management	For	For
1.6	ELECT RAY R. IRANI AS A DIRECTOR	Management	For	For
1.7	ELECT DALE R. LAURANCE 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 AMENDMENT TO THE RESTRICTED STOCK PLAN FOR NON-EMPLOYEE DIRECTORS.	Management	For	For
4	DISCONTINUANCE OF OPTIONS, RIGHTS AND SEVERANCE PAYMENTS.	Shareholder	Against	Against

ISSUER NAME: OFFICE DEPOT, INC. MEETING DATE: 05/14/2004
TICKER: ODP     SECURITY ID: 676220106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LEE A. AULT III AS A DIRECTOR	Management	For	For
1.2	ELECT NEIL R. AUSTRIAN AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID W. BERNAUER AS A DIRECTOR	Management	For	For
1.4	ELECT ABELARDO E. BRU AS A DIRECTOR	Management	For	For
1.5	ELECT DAVID I. FUENTE AS A DIRECTOR	Management	For	For
1.6	ELECT BRENDA J. GAINES AS A DIRECTOR	Management	For	For
1.7	ELECT MYRA M. HART AS A DIRECTOR	Management	For	For
1.8	ELECT W. SCOTT HEDRICK AS A DIRECTOR	Management	For	For
1.9	ELECT JAMES L. HESKETT AS A DIRECTOR	Management	For	For
1.10	ELECT PATRICIA H. MCKAY AS A DIRECTOR	Management	For	For
1.11	ELECT MICHAEL J. MYERS AS A DIRECTOR	Management	For	For
1.12	ELECT BRUCE NELSON AS A DIRECTOR	Management	For	For
2	AMENDMENT OF COMPANY S LONG-TERM EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY 15,000,000 SHARES.	Management	For	Against
3	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS.	Management	For	For

ISSUER NAME: OLIN CORPORATION MEETING DATE: 04/29/2004
TICKER: OLN     SECURITY ID: 680665205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL COLEMAN AS A DIRECTOR	Management	For	For
1.2	ELECT DONALD W. GRIFFIN AS A DIRECTOR	Management	For	For
1.3	ELECT RANDALL W. LARRIMORE AS A DIRECTOR	Management	For	For
1.4	ELECT ANTHONY W. RUGGIERO AS A DIRECTOR	Management	For	For
1.5	ELECT PHILIP J. SCHULZ AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For

ISSUER NAME: OMNIVISION TECHNOLOGIES, INC. MEETING DATE: 10/01/2003
TICKER: OVTI     SECURITY ID: 682128103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOSEPH JENG* AS A DIRECTOR	Management	For	For
2	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING APRIL 30, 2004.	Management	For	For
3	AMENDMENT AND RESTATEMENT OF THE 2000 STOCK PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY 500,000 SHARES.	Management	For	Against
4	RATIFICATION OF THE OPTION GRANT LIMITATIONS CONTAINED IN THE 2000 STOCK PLAN FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED.	Management	For	For

ISSUER NAME: ORACLE CORPORATION MEETING DATE: 10/13/2003
TICKER: ORCL     SECURITY ID: 68389X105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LAWRENCE J. ELLISON AS A DIRECTOR	Management	For	For
1.2	ELECT DONALD L. LUCAS AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL J. BOSKIN AS A DIRECTOR	Management	For	For
1.4	ELECT JEFFREY O. HENLEY AS A DIRECTOR	Management	For	For
1.5	ELECT JACK F. KEMP AS A DIRECTOR	Management	For	For
1.6	ELECT JEFFREY BERG AS A DIRECTOR	Management	For	For
1.7	ELECT SAFRA CATZ AS A DIRECTOR	Management	For	For
1.8	ELECT HECTOR GARCIA-MOLINA AS A DIRECTOR	Management	For	For
1.9	ELECT JOSEPH A. GRUNDFEST AS A DIRECTOR	Management	For	For
1.10	ELECT H. RAYMOND BINGHAM AS A DIRECTOR	Management	For	For
2	PROPOSAL FOR THE APPROVAL OF THE ADOPTION OF THE FISCAL YEAR 2004 EXECUTIVE BONUS PLAN	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2004	Management	For	For
4	PROPOSAL FOR THE APPROVAL OF THE AMENDED AND RESTATED 1993 DIRECTORS STOCK PLAN	Management	For	Against
5	PROPOSAL TO ADOPT THE CHINA BUSINESS PRINCIPLES FOR RIGHTS OF WORKERS IN CHINA	Shareholder	Against	Against

ISSUER NAME: OVERNITE CORP MEETING DATE: 06/24/2004
TICKER: OVNT     SECURITY ID: 690322102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS N. ALLEN AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS J. DONOHUE, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT CHARLES H. FOSTER, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT PATRICK D. HANLEY AS A DIRECTOR	Management	For	For
1.5	ELECT MICHAEL D. JORDAN AS A DIRECTOR	Management	For	For
1.6	ELECT HAROLD D. MARSHALL AS A DIRECTOR	Management	For	For
1.7	ELECT GEORGE J. MATKOV, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT LEO H. SUGGS AS A DIRECTOR	Management	For	For
2	THE PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: PACIFICARE HEALTH SYSTEMS, INC. MEETING DATE: 05/20/2004
TICKER: PHS     SECURITY ID: 695112102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT AIDA ALVAREZ AS A DIRECTOR	Management	For	For
1.2	ELECT BRADLEY C. CALL AS A DIRECTOR	Management	For	For
1.3	ELECT TERRY O. HARTSHORN AS A DIRECTOR	Management	For	For
1.4	ELECT DOMINIC NG AS A DIRECTOR	Management	For	For
1.5	ELECT HOWARD G. PHANSTIEL AS A DIRECTOR	Management	For	For
1.6	ELECT WARREN E. PINCKERT II AS A DIRECTOR	Management	For	For
1.7	ELECT DAVID A. REED AS A DIRECTOR	Management	For	For
1.8	ELECT CHARLES R. RINEHART AS A DIRECTOR	Management	For	For
1.9	ELECT LINDA ROSENSTOCK AS A DIRECTOR	Management	For	For
1.10	ELECT LLOYD E. ROSS AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENT AND RESTATEMENT OF THE EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
3	RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: PEABODY ENERGY CORPORATION MEETING DATE: 05/06/2004
TICKER: BTU     SECURITY ID: 704549104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM A. COLEY AS A DIRECTOR	Management	For	For
1.2	ELECT IRL F. ENGELHARDT AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM C. RUSNACK AS A DIRECTOR	Management	For	For
1.4	ELECT ALAN H. WASHKOWITZ AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS.	Management	For	For
3	APPROVAL OF 2004 LONG-TERM EQUITY INCENTIVE PLAN.	Management	For	For
4	STOCKHOLDER PROPOSAL REGARDING DIRECTOR INDEPENDENCE.	Shareholder	Against	Against

ISSUER NAME: PEPSICO, INC. MEETING DATE: 05/05/2004
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 F.D. RAINES AS A DIRECTOR	Management	For	For
1.7	ELECT S.S. REINEMUND AS A DIRECTOR	Management	For	For
1.8	ELECT S.P. ROCKEFELLER AS A DIRECTOR	Management	For	For
1.9	ELECT J.J. SCHIRO AS A DIRECTOR	Management	For	For
1.10	ELECT F.A. THOMAS AS A DIRECTOR	Management	For	For
1.11	ELECT C.M. TRUDELL AS A DIRECTOR	Management	For	For
1.12	ELECT S.D. TRUJILLO AS A DIRECTOR	Management	For	For
1.13	ELECT D. VASELLA AS A DIRECTOR	Management	For	For
2	APPROVAL OF AUDITORS	Management	For	For
3	APPROVAL OF THE 2004 EXECUTIVE INCENTIVE COMPENSATION PLAN	Management	For	For
4	SHAREHOLDER PROPOSAL (PROXY STATEMENT P.22)	Shareholder	Against	Against
5	SHAREHOLDER PROPOSAL (PROXY STATEMENT P.23)	Shareholder	Against	Against

ISSUER NAME: PFIZER INC. MEETING DATE: 04/22/2004
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 FRANKLIN D. RAINES AS A DIRECTOR	Management	For	For
1.13	ELECT RUTH J. SIMMONS AS A DIRECTOR	Management	For	For
1.14	ELECT WILLIAM C. STEERE, JR. AS A DIRECTOR	Management	For	For
1.15	ELECT JEAN-PAUL VALLES AS A DIRECTOR	Management	For	For
2	A PROPOSAL TO APPROVE THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	A PROPOSAL TO APPROVE THE PFIZER INC. 2004 STOCK PLAN.	Management	For	For
4	SHAREHOLDER PROPOSAL REQUESTING REVIEW OF THE ECONOMIC EFFECTS OF THE HIV/AIDS, TB AND MALARIA PANDEMICS ON THE COMPANY S BUSINESS STRATEGY.	Shareholder	Against	Against
5	SHAREHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTIONS.	Shareholder	Against	Against
6	SHAREHOLDER PROPOSAL RELATING TO AN ANNUAL REPORT ON CORPORATE RESOURCES DEVOTED TO SUPPORTING POLITICAL ENTITIES OR CANDIDATES.	Shareholder	Against	Against
7	SHAREHOLDER PROPOSAL SEEKING TO IMPOSE TERM LIMITS ON DIRECTORS.	Shareholder	Against	Against
8	SHAREHOLDER PROPOSAL REQUESTING A REPORT ON INCREASING ACCESS TO PFIZER PRODUCTS.	Shareholder	Against	Against
9	SHAREHOLDER PROPOSAL ON STOCK OPTIONS.	Shareholder	Against	Against
10	SHAREHOLDER PROPOSAL ON IN VITRO TESTING.	Shareholder	Against	Against

ISSUER NAME: PG&E CORPORATION MEETING DATE: 04/21/2004
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 ROBERT D. GLYNN, JR AS A DIRECTOR	Management	For	For
1.6	ELECT DAVID M. LAWRENCE, MD AS A DIRECTOR	Management	For	For
1.7	ELECT MARY S. METZ AS A DIRECTOR	Management	For	For
1.8	ELECT BARRY LAWSON WILLIAMS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT PUBLIC ACCOUNTANTS	Management	For	For
3	POISON PILL	Shareholder	Against	For
4	GOLDEN PARACHUTES	Shareholder	Against	Against
5	LINK-FREE DIRECTORS	Shareholder	Against	Against
6	RADIOACTIVE WASTES	Shareholder	Against	Against
7	SEPARATE CHAIRMAN/CEO	Shareholder	Against	Against
8	EXECUTIVE COMPENSATION	Shareholder	Against	Against

ISSUER NAME: PHARMION CORPORATION MEETING DATE: 06/02/2004
TICKER: PHRM     SECURITY ID: 71715B409
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BRIAN ATWOOD AS A DIRECTOR	Management	For	For
1.2	ELECT M. JAMES BARRETT AS A DIRECTOR	Management	For	For
1.3	ELECT JAY MOORIN AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: PHELPS DODGE CORPORATION MEETING DATE: 05/28/2004
TICKER: PD     SECURITY ID: 717265102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARIE L. KNOWLES AS A DIRECTOR	Management	For	For
1.2	ELECT JON C. MADONNA AS A DIRECTOR	Management	For	For
1.3	ELECT GORDON R. PARKER AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT D. JOHNSON AS A DIRECTOR	Management	For	For
2	SHAREHOLDER PROPOSAL REGARDING CHARITABLE CONTRIBUTIONS.	Shareholder	Against	Against

ISSUER NAME: PIPER JAFFRAY COMPANIES MEETING DATE: 04/28/2004
TICKER: PJC     SECURITY ID: 724078100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANDREW S. DUFF AS A DIRECTOR	Management	For	For
1.2	ELECT SAMUEL L. KAPLAN AS A DIRECTOR	Management	For	For
1.3	ELECT FRANK L. SIMS AS A DIRECTOR	Management	For	For
2	APPROVAL OF PIPER JAFFRAY COMPANIES AMENDED AND RESTATED 2003 ANNUAL AND LONG-TERM INCENTIVE PLAN.	Management	For	Against
3	RATIFY SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2004.	Management	For	For

ISSUER NAME: PIXAR MEETING DATE: 09/05/2003
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 JOSEPH A. GRAZIANO AS A DIRECTOR	Management	For	For
1.5	ELECT LAWRENCE B. LEVY AS A DIRECTOR	Management	For	For
1.6	ELECT JOE ROTH AS A DIRECTOR	Management	For	For
1.7	ELECT LARRY W. SONSINI AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN S. WADSWORTH, JR. AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS PIXAR S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 3, 2004.	Management	For	For

ISSUER NAME: PLAYBOY ENTERPRISES, INC. MEETING DATE: 05/13/2004
TICKER: PLA     SECURITY ID: 728117300
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO CONSIDER AND VOTE ON A PROPOSAL TO AMEND THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION OF PLAYBOY ENTERPRISES, INC., AS AMENDED, TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR CLASS B COMMON STOCK FROM 30,000,000 TO 75,000,000.	Management	For	For

ISSUER NAME: PMC-SIERRA, INC. MEETING DATE: 05/14/2004
TICKER: PMCS     SECURITY ID: 69344F106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT BAILEY AS A DIRECTOR	Management	For	For
1.2	ELECT ALEXANDRE BALKANSKI AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD BELLUZZO AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES DILLER AS A DIRECTOR	Management	For	For
1.5	ELECT JONATHAN JUDGE AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM KURTZ AS A DIRECTOR	Management	For	For
1.7	ELECT FRANK MARSHALL AS A DIRECTOR	Management	For	For
1.8	ELECT LEWIS WILKS AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR.	Management	For	For

ISSUER NAME: POWERWAVE TECHNOLOGIES, INC. MEETING DATE: 04/27/2004
TICKER: PWAV     SECURITY ID: 739363109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE ISSUANCE AND EXCHANGE OF UP TO 54,600,000 SHARES OF POWERWAVE COMMON STOCK TO LGP ALLGON SHAREHOLDERS IN CONNECTION WITH THE EXCHANGE OFFER.	Management	For	For
2	TO APPROVE AN AMENDMENT TO POWERWAVE S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 135,000,000 SHARES, $0.0001 PAR VALUE PER SHARE, TO 250,000,000 SHARES, $0.0001 PAR VALUE PER SHARE.	Management	For	For

ISSUER NAME: PPG INDUSTRIES, INC. MEETING DATE: 04/15/2004
TICKER: PPG     SECURITY ID: 693506107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES G. BERGES AS A DIRECTOR	Management	For	For
1.2	ELECT ERROLL B. DAVIS, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT VICTORIA F. HAYNES AS A DIRECTOR	Management	For	For
1.4	ELECT ALLEN J. KROWE AS A DIRECTOR	Management	For	For
2	PROPOSAL TO ENDORSE THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS AUDITORS FOR 2004.	Management	For	For

ISSUER NAME: PRAXAIR, INC. MEETING DATE: 04/27/2004
TICKER: PX     SECURITY ID: 74005P104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALEJANDRO ACHAVAL AS A DIRECTOR	Management	For	For
1.2	ELECT RONALD L. KUEHN, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT H. MITCHELL WATSON, JR. AS A DIRECTOR	Management	For	For
2	PROPOSAL TO AMEND THE LONG TERM INCENTIVE PLAN.	Management	For	For
3	PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION.	Management	For	For
4	PROPOSAL TO APPROVE A STOCKHOLDER PROTECTION RIGHTS AGREEMENT.	Management	For	For

ISSUER NAME: PRIDE INTERNATIONAL, INC. MEETING DATE: 05/18/2004
TICKER: PDE     SECURITY ID: 74153Q102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT L. BARBANELL AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL A. BRAGG AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID A.B. BROWN AS A DIRECTOR	Management	For	For
1.4	ELECT J.C. BURTON AS A DIRECTOR	Management	For	For
1.5	ELECT JORGE E. ESTRADA AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM E. MACAULAY AS A DIRECTOR	Management	For	For
1.7	ELECT RALPH D. MCBRIDE AS A DIRECTOR	Management	For	For
1.8	ELECT DAVID B. ROBSON AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE COMPANY S 2004 DIRECTORS STOCK INCENTIVE PLAN.	Management	For	For
3	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004.	Management	For	For

ISSUER NAME: PROTEIN DESIGN LABS, INC. MEETING DATE: 06/30/2004
TICKER: PDLI     SECURITY ID: 74369L103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LAURENCE JAY KORN, PHD AS A DIRECTOR	Management	For	For
1.2	ELECT MAX LINK, PHD AS A DIRECTOR	Management	For	For
2	TO APPROVE THE 2004 EQUITY INCENTIVE PLAN.	Management	For	Against
3	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: PRUDENTIAL FINANCIAL, INC. MEETING DATE: 06/08/2004
TICKER: PRU     SECURITY ID: 744320102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ARTHUR F. RYAN AS A DIRECTOR	Management	For	For
1.2	ELECT GASTON CAPERTON AS A DIRECTOR	Management	For	For
1.3	ELECT GILBERT F. CASELLAS AS A DIRECTOR	Management	For	For
1.4	ELECT KARL J. KRAPEK AS A DIRECTOR	Management	For	For
1.5	ELECT IDA F.S. SCHMERTZ AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	A SHAREHOLDER PROPOSAL REGARDING CHARITABLE CONTRIBUTIONS.	Shareholder	Against	Against
4	A SHAREHOLDER PROPOSAL REGARDING THE ANNUAL ELECTION OF DIRECTORS.	Shareholder	Against	For

ISSUER NAME: QUALCOMM, INCORPORATED MEETING DATE: 03/02/2004
TICKER: QCOM     SECURITY ID: 747525103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ADELIA A. COFFMAN AS A DIRECTOR	Management	For	For
1.2	ELECT RAYMOND V. DITTAMORE AS A DIRECTOR	Management	For	For
1.3	ELECT IRWIN MARK JACOBS AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD SULPIZIO AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE COMPANY S 2001 STOCK OPTION PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER SUCH PLAN.	Management	For	Against
3	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE COMPANY S FISCAL YEAR ENDING SEPTEMBER 26, 2004. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST PROPOSAL 4	Management	For	For
4	BERNARD LUBRAN - TO ELIMINATE THE CLASSIFIED BOARD.	Shareholder	Against	For

ISSUER NAME: QUEST DIAGNOSTICS INCORPORATED MEETING DATE: 05/04/2004
TICKER: DGX     SECURITY ID: 74834L100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM R. GRANT AS A DIRECTOR	Management	For	For
1.2	ELECT SURYA N. MOHAPATRA AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN C. BALDWIN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: QWEST COMMUNICATIONS INTERNATIONAL I MEETING DATE: 12/16/2003
TICKER: Q     SECURITY ID: 749121109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PHILIP F. ANSCHUTZ AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD C. NOTEBAERT AS A DIRECTOR	Management	For	For
1.3	ELECT FRANK F. POPOFF AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE QWEST COMMUNICATIONS INTERNATIONAL INC. AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN	Management	For	For
3	SHAREOWNER PROPOSAL-REQUESTING WE EXCLUDE PENSION CREDITS FROM NET INCOME WHEN DETERMINING ANNUAL OR SHORT-TERM INCENTIVE COMPENSATION FOR EXECUTIVE OFFICERS	Shareholder	For	For
4	SHAREOWNER PROPOSAL-REQUESTING WE TAKE NECESSARY STEPS TO DECLASSIFY THE BOARD OF DIRECTORS	Shareholder	For	For
5	SHAREOWNER PROPOSAL-REQUESTING SHAREHOLDER APPROVAL FOR CERTAIN FUTURE SEVERANCE AGREEMENTS TO EXECUTIVE OFFICERS.	Shareholder	For	For
6	SHAREOWNER PROPOSAL-REQUESTING THE SUBSTANTIAL MAJORITY OF THE BOARD OF DIRECTORS BE INDEPENDENT	Shareholder	Against	Against
7	SHAREOWNER PROPOSAL-REQUESTING ALL FUTURE STOCK OPTION GRANTS TO SENIOR EXECUTIVES BE PERFORMANCE BASED	Shareholder	Against	Against
8	SHAREOWNER PROPOSAL-REQUESTING THAT SOME PORTION OF FUTURE STOCK OPTION GRANTS TO SENIOR EXECUTIVES BE PERFORMANCE BASED	Shareholder	Against	Against
9	SHAREOWNER PROPOSAL-REQUESTING THE EXPENSING IN ANNUAL INCOME STATEMENTS OF THE COST OF FUTURE STOCK OPTION GRANTS	Shareholder	Against	Against

ISSUER NAME: QWEST COMMUNICATIONS INTERNATIONAL I MEETING DATE: 05/25/2004
TICKER: Q     SECURITY ID: 749121109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS J. DONOHUE AS A DIRECTOR	Management	For	For
1.2	ELECT PETER S. HELLMAN AS A DIRECTOR	Management	For	For
1.3	ELECT VINOD KHOSLA AS A DIRECTOR	Management	For	For
1.4	ELECT K. DANE BROOKSHER AS A DIRECTOR	Management	For	For
2	MANAGEMENT S PROPOSAL TO AMEND OUR RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS AND TO ALLOW FOR THE REMOVAL OF DIRECTORS WITHOUT CAUSE	Management	For	For
3	STOCKHOLDER PROPOSAL - REQUESTING WE AMEND OUR BYLAWS TO REQUIRE THAT AN INDEPENDENT DIRECTOR WHO HAS NOT SERVED AS OUR CEO SERVE AS OUR CHAIRMAN	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL - REQUESTING STOCKHOLDER APPROVAL FOR CERTAIN BENEFITS FOR SENIOR EXECUTIVES UNDER OUR NON-QUALIFIED PENSION OR SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL - REQUESTING WE AMEND OUR GOVERNANCE GUIDELINES TO PROVIDE THAT WE NOMINATE DIRECTORS SUCH THAT A TWO-THIRDS MAJORITY OF DIRECTORS WOULD BE INDEPENDENT UNDER THE STANDARD ADOPTED BY THE COUNCIL OF INSTITUTIONAL INVESTORS	Shareholder	Against	Against

ISSUER NAME: REDBACK NETWORKS INC. MEETING DATE: 05/17/2004
TICKER: RBAK     SECURITY ID: 757209507
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KEVIN A. DENUCCIO AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL GIORDANO AS A DIRECTOR	Management	For	For
1.3	ELECT ROY D. BEHREN AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN L. DREW AS A DIRECTOR	Management	For	For
1.5	ELECT DAVID C. FRIEZO AS A DIRECTOR	Management	For	For
1.6	ELECT MARTIN A. KAPLAN AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM H. KURTZ AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS REDBACK S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: ROWAN COMPANIES, INC. MEETING DATE: 04/23/2004
TICKER: RDC     SECURITY ID: 779382100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM T. FOX III AS A DIRECTOR	Management	For	For
1.2	ELECT SIR GRAHAM HEARNE AS A DIRECTOR	Management	For	For
1.3	ELECT H.E. LENTZ AS A DIRECTOR	Management	For	For
1.4	ELECT P. DEXTER PEACOCK AS A DIRECTOR	Management	For	For

ISSUER NAME: ROYAL CARIBBEAN CRUISES LTD. MEETING DATE: 05/25/2004
TICKER: RCL     SECURITY ID: V7780T103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT TOR B. ARNEBERG AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM L. KIMSEY AS A DIRECTOR	Management	For	For
1.3	ELECT GERT W. MUNTHE AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS J. PRITZKER AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDED AND RESTATED 2000 STOCK AWARD PLAN.	Management	For	Against
3	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004.	Management	For	For

ISSUER NAME: SAFEWAY INC. MEETING DATE: 05/20/2004
TICKER: SWY     SECURITY ID: 786514208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEVEN A. BURD AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT I. MACDONNELL AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM Y. TAUSCHER AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2004.	Management	For	For
3	APPROVAL OF AND AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE CLASSIFICATION OF THE BOARD OF DIRECTORS.	Management	For	For
4	APPROVAL OF STOCK OPTION EXCHANGE PROGRAM FOR EMPLOYEES (EXCLUDING EXECUTIVE OFFICERS) PROVIDING FOR THE EXCHANGE OF OPTIONS PREVIOUSLY GRANTED UNDER THE 1999 AMENDED AND RESTATED EQUITY PARTICIPATION PLAN OF SAFEWAY INC. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST STOCKHOLDER PROPOSALS 5, 6, 7, 8, 9 AND 10.	Management	For	Against
5	STOCKHOLDER PROPOSAL REGARDING INDEPENDENT DIRECTOR AS CHAIRMAN OF THE BOARD.	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL REGARDING CUMULATIVE VOTING.	Shareholder	Against	Abstain
7	STOCKHOLDER PROPOSAL REGARDING REPORT ON IMPACT OF GENETICALLY ENGINEERED FOOD.	Shareholder	Against	Against
8	STOCKHOLDER PROPOSAL REGARDING SUSTAINABILITY REPORT.	Shareholder	Against	Against
9	STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTION AND PARTICIPATION REPORT.	Shareholder	Against	Against
10	STOCKHOLDER PROPOSAL REGARDING EXPENSING STOCK OPTIONS.	Shareholder	Against	Against

ISSUER NAME: SANMINA-SCI CORPORATION MEETING DATE: 01/26/2004
TICKER: SANM     SECURITY ID: 800907107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN C. BOLGER AS A DIRECTOR	Management	For	For
1.2	ELECT NEIL R. BONKE AS A DIRECTOR	Management	For	For
1.3	ELECT RANDY W. FURR AS A DIRECTOR	Management	For	For
1.4	ELECT MARIO M. ROSATI AS A DIRECTOR	Management	For	For
1.5	ELECT A. EUGENE SAPP, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT WAYNE SHORTRIDGE AS A DIRECTOR	Management	For	For
1.7	ELECT PETER J. SIMONE AS A DIRECTOR	Management	For	For
1.8	ELECT JURE SOLA AS A DIRECTOR	Management	For	For
1.9	ELECT BERNARD V VONDERSCHMITT AS A DIRECTOR	Management	For	For
1.10	ELECT JACQUELINE M. WARD AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT AUDITORS OF SANMINA-SCI FOR ITS FISCAL YEAR ENDING OCTOBER 2, 2004.	Management	For	For

ISSUER NAME: SBC COMMUNICATIONS INC. MEETING DATE: 04/30/2004
TICKER: SBC     SECURITY ID: 78387G103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES E. BARNES AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES A. HENDERSON AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN B. MCCOY AS A DIRECTOR	Management	For	For
1.4	ELECT S. DONLEY RITCHEY AS A DIRECTOR	Management	For	For
1.5	ELECT JOYCE M. ROCHE AS A DIRECTOR	Management	For	For
1.6	ELECT PATRICIA P. UPTON AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF INDEPENDENT AUDITORS.	Management	For	For
3	APPROVE AN AMENDMENT TO SBC S BYLAWS.	Management	For	For
4	STOCKHOLDER PROPOSAL A.	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL B.	Shareholder	Against	Against

ISSUER NAME: SCHERING-PLOUGH CORPORATION MEETING DATE: 04/27/2004
TICKER: SGP     SECURITY ID: 806605101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FRED HASSAN AS A DIRECTOR	Management	For	For
1.2	ELECT PHILIP LEDER, M.D. AS A DIRECTOR	Management	For	For
1.3	ELECT EUGENE R. MCGRATH AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD DE J. OSBORNE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF DESIGNATION OF INDEPENDENT AUDITORS	Management	For	For
3	APPROVAL OF THE OPERATIONS MANAGEMENT TEAM INCENTIVE PLAN	Management	For	For

ISSUER NAME: SCHLUMBERGER LIMITED (SCHLUMBERGER N MEETING DATE: 04/14/2004
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 D. PRIMAT AS A DIRECTOR	Management	For	For
1.8	ELECT T. SANDVOLD AS A DIRECTOR	Management	For	For
1.9	ELECT N. SEYDOUX AS A DIRECTOR	Management	For	For
1.10	ELECT L.G. STUNTZ AS A DIRECTOR	Management	For	For
2	ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS	Management	For	For
3	APPROVAL OF ADOPTION OF THE 2004 STOCK AND DEFERRAL PLAN FOR NON-EMPLOYEE DIRECTORS	Management	For	Against
4	APPROVAL OF AUDITORS	Management	For	For

ISSUER NAME: SCIENTIFIC-ATLANTA, INC. MEETING DATE: 11/07/2003
TICKER: SFA     SECURITY ID: 808655104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARION H. ANTONINI AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID J. MCLAUGHLIN AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES V. NAPIER AS A DIRECTOR	Management	For	For
1.4	ELECT SAM NUNN AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE 2003 LONG-TERM INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: SEAGATE TECHNOLOGY MEETING DATE: 10/29/2003
TICKER: STX     SECURITY ID: G7945J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID BONDERMAN AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM W. BRADLEY AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES G. COULTER AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES A. DAVIDSON AS A DIRECTOR	Management	For	For
1.5	ELECT GLENN H. HUTCHINS AS A DIRECTOR	Management	For	For
1.6	ELECT DONALD E. KIERNAN AS A DIRECTOR	Management	For	For
1.7	ELECT STEPHEN J. LUCZO AS A DIRECTOR	Management	For	For
1.8	ELECT DAVID F. MARQUARDT AS A DIRECTOR	Management	For	For
1.9	ELECT JOHN W. THOMPSON AS A DIRECTOR	Management	For	For
1.10	ELECT WILLIAM D. WATKINS AS A DIRECTOR	Management	For	For
1.11	ELECT EDWARD J. ZANDER AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE MATERIAL TERMS OF SEAGATE TECHNOLOGY S ANNUAL INCENTIVE BONUS PLAN.	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS INDEPENDENT AUDITORS OF SEAGATE TECHNOLOGY FOR THE FISCAL YEAR ENDING JULY 2, 2004.	Management	For	For

ISSUER NAME: SEALED AIR CORPORATION MEETING DATE: 05/05/2004
TICKER: SEE     SECURITY ID: 81211K100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HANK BROWN AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL CHU AS A DIRECTOR	Management	For	For
1.3	ELECT LAWRENCE R. CODEY AS A DIRECTOR	Management	For	For
1.4	ELECT T.J. DERMOT DUNPHY AS A DIRECTOR	Management	For	For
1.5	ELECT CHARLES F. FARRELL, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM V. HICKEY AS A DIRECTOR	Management	For	For
1.7	ELECT KENNETH P. MANNING AS A DIRECTOR	Management	For	For
1.8	ELECT WILLIAM J. MARINO AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: SEATTLE GENETICS, INC. MEETING DATE: 05/17/2004
TICKER: SGEN     SECURITY ID: 812578102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARC E. LIPPMAN, M.D. AS A DIRECTOR	Management	For	For
1.2	ELECT DOUGLAS G. SOUTHERN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: SEPRACOR INC. MEETING DATE: 05/19/2004
TICKER: SEPR     SECURITY ID: 817315104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DIGBY W. BARRIOS AS A DIRECTOR	Management	For	For
1.2	ELECT ALAN A. STEIGROD AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO OUR 2000 STOCK INCENTIVE PLAN INCREASING FROM 5,500,000 TO 8,000,000 THE NUMBER OF SHARES OF OUR COMMON STOCK RESERVED FOR ISSUANCE UNDER THE 2000 PLAN.	Management	For	For
3	TO RATIFY THE SELECTION BY OUR BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR.	Management	For	For

ISSUER NAME: SIEBEL SYSTEMS, INC. MEETING DATE: 06/23/2004
TICKER: SEBL     SECURITY ID: 826170102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT C. SCOTT HARTZ AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES R. SCHWAB AS A DIRECTOR	Management	For	For
1.3	ELECT GEORGE T. SHAHEEN AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN W. WHITE AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	TO VOTE ON THE STOCKHOLDER PROPOSAL REQUESTING THAT THE BOARD OF DIRECTORS ADOPT A POLICY OF EXPENSING THE COST OF FUTURE EMPLOYEE AND DIRECTOR STOCK OPTIONS IN OUR ANNUAL INCOME STATEMENT.	Shareholder	Unknown	Against

ISSUER NAME: SIERRA PACIFIC RESOURCES MEETING DATE: 08/11/2003
TICKER: SRP     SECURITY ID: 826428104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE POTENTIAL ISSUANCE OF UP TO 42,736,920 ADDITIONAL SHARES OF SIERRA PACIFIC RESOURCES COMMON STOCK FOR PAYMENT OF THE CASH PORTION OF THE CONVERSION PRICE PAYABLE UPON CONVERSION OF SIERRA PACIFIC RESOURCES CURRENTLY OUTSTANDING $300 MILLION PRINCIPAL AMOUNT OF 7.25% CONVERTIBLE NOTES DUE 2010.	Management	For	For

ISSUER NAME: SIERRA PACIFIC RESOURCES MEETING DATE: 05/03/2004
TICKER: SRP     SECURITY ID: 826428104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES R. DONNELLEY AS A DIRECTOR	Management	For	For
1.2	ELECT WALTER M. HIGGINS AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN F. O'REILLY AS A DIRECTOR	Management	For	For
2	TO APPROVE A RENEWAL OF THE EXECUTIVE LONG-TERM INCENTIVE PLAN.	Management	For	Against
3	TO ADOPT A SHAREHOLDER PROPOSAL REQUESTING DIRECTORS TO SUBMIT TO SHAREHOLDER APPROVAL AT THE EARLIEST PRACTICABLE TIME ANY DECISION TO MAINTAIN, CONTINUE, OR ADOPT A SHAREHOLDER RIGHTS PLAN.	Shareholder	Against	For

ISSUER NAME: SILICON LABORATORIES INC. MEETING DATE: 04/29/2004
TICKER: SLAB     SECURITY ID: 826919102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DANIEL A. ARTUSI AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM G. BOCK AS A DIRECTOR	Management	For	For
1.3	ELECT R. TED ENLOE III AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF SILICON LABORATORIES INC. FOR THE FISCAL YEAR ENDING JANUARY 1, 2005.	Management	For	For

ISSUER NAME: SLM CORPORATION MEETING DATE: 05/13/2004
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 EDWARD A. FOX AS A DIRECTOR	Management	For	For
1.5	ELECT DIANE SUITT GILLELAND AS A DIRECTOR	Management	For	For
1.6	ELECT EARL A. GOODE AS A DIRECTOR	Management	For	For
1.7	ELECT ANN TORRE GRANT AS A DIRECTOR	Management	For	For
1.8	ELECT RONALD F. HUNT AS A DIRECTOR	Management	For	For
1.9	ELECT BENJAMIN J. LAMBERT III AS A DIRECTOR	Management	For	For
1.10	ELECT ALBERT L. LORD AS A DIRECTOR	Management	For	For
1.11	ELECT BARRY A. MUNITZ AS A DIRECTOR	Management	For	For
1.12	ELECT A.A. PORTER, JR. AS A DIRECTOR	Management	For	For
1.13	ELECT WOLFGANG SCHOELLKOPF AS A DIRECTOR	Management	For	For
1.14	ELECT STEVEN L. SHAPIRO AS A DIRECTOR	Management	For	For
1.15	ELECT BARRY L. WILLIAMS AS A DIRECTOR	Management	For	For
2	ADOPT THE SLM CORPORATION INCENTIVE PLAN.	Management	For	For
3	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION S INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: SMURFIT-STONE CONTAINER CORPORATION MEETING DATE: 05/12/2004
TICKER: SSCC     SECURITY ID: 832727101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES R. BORIS AS A DIRECTOR	Management	For	For
1.2	ELECT ALAN E. GOLDBERG AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM T. LYNCH, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT PATRICK J. MOORE AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES J. O'CONNOR AS A DIRECTOR	Management	For	For
1.6	ELECT JERRY K. PEARLMAN AS A DIRECTOR	Management	For	For
1.7	ELECT THOMAS A. REYNOLDS, III AS A DIRECTOR	Management	For	For
1.8	ELECT WILLIAM D. SMITHBURG AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR 2004.	Management	For	For
3	SMURFIT-STONE CONTAINER CORPORATION 2004 LONG TERM INCENTIVE PLAN.	Management	For	For
4	SMURFIT-STONE CONTAINER CORPORATION NON-EMPLOYEE DIRECTOR DEFERRED COMPENSATION PLAN	Management	For	For
5	STOCKHOLDER PROPOSAL	Shareholder	Against	Against

ISSUER NAME: SOLECTRON CORPORATION MEETING DATE: 01/07/2004
TICKER: SLR     SECURITY ID: 834182107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM A. HASLER AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL R. CANNON AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD A. D'AMORE AS A DIRECTOR	Management	For	For
1.4	ELECT HEINZ FRIDRICH AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM R. GRABER AS A DIRECTOR	Management	For	For
1.6	ELECT DR. PAUL R. LOW AS A DIRECTOR	Management	For	For
1.7	ELECT C. WESLEY M. SCOTT AS A DIRECTOR	Management	For	For
1.8	ELECT OSAMU YAMADA AS A DIRECTOR	Management	For	For
1.9	ELECT CYRIL YANSOUNI AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE COMPANY S 2002 STOCK OPTION PLAN TO PERMIT AN OPTION EXCHANGE PROGRAM.	Management	For	For
3	TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING AUGUST 31, 2004.	Management	For	For

ISSUER NAME: SOVEREIGN BANCORP, INC. MEETING DATE: 04/22/2004
TICKER: SOV     SECURITY ID: 845905108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANDREW C. HOVE, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT DANIEL K. ROTHERMEL AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS SOVEREIGN S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	APPROVE AN AMENDMENT TO SOVEREIGN S ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 400 MILLION SHARES TO 800 MILLION SHARES.	Management	For	For
4	APPROVE SOVEREIGN S 2004 BROAD-BASED STOCK INCENTIVE PLAN AND THE CONTINUATION OF SOVEREIGN S EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
5	APPROVE SOVEREIGN S BONUS RECOGNITION AND RETENTION PROGRAM.	Management	For	For

ISSUER NAME: SPECTRASITE, INC. MEETING DATE: 05/25/2004
TICKER: SSI     SECURITY ID: 84761M104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEPHEN H. CLARK AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL M. ALBERT, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT KATZ AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD MASSON AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: SPRINT CORPORATION MEETING DATE: 04/20/2004
TICKER: PCS     SECURITY ID: 852061506
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GORDON M. BETHUNE AS A DIRECTOR	Management	For	For
1.2	ELECT E. LINN DRAPER, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT DEBORAH A. HENRETTA AS A DIRECTOR	Management	For	For
1.4	ELECT LINDA KOCH LORIMER AS A DIRECTOR	Management	For	For
2	TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF SPRINT FOR 2004	Management	For	For
3	STOCKHOLDER PROPOSAL CONCERNING STOCK OPTION INDEXING	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL CONCERNING CEO PAY CAP	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL CONCERNING INDEPENDENT CHAIRMAN	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL CONCERNING REPORT ON OUTSOURCING OFF-SHORE	Shareholder	Against	Against

ISSUER NAME: ST. JUDE MEDICAL, INC. MEETING DATE: 05/12/2004
TICKER: STJ     SECURITY ID: 790849103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL A. ROCCA AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID A. THOMPSON AS A DIRECTOR	Management	For	For
1.3	ELECT STEFAN K. WIDENSOHLER AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	PROPOSAL TO APPROVE THE COMPANY S MANAGEMENT INCENTIVE COMPENSATION PLAN.	Management	For	For
4	PROPOSAL TO INCREASE THE COMPANY S AUTHORIZED SHARES OF COMMON STOCK TO 500 MILLION SHARES.	Management	For	For
5	SHAREHOLDER PROPOSAL TO ADOPT THE COMMONSENSE EXECUTIVE COMPENSATION PROPOSAL.	Shareholder	Against	Against

ISSUER NAME: STAPLES, INC. MEETING DATE: 06/17/2004
TICKER: SPLS     SECURITY ID: 855030102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ARTHUR M. BLANK AS A DIRECTOR	Management	For	For
1.2	ELECT GARY L. CRITTENDEN AS A DIRECTOR	Management	For	For
1.3	ELECT MARTIN TRUST AS A DIRECTOR	Management	For	For
1.4	ELECT PAUL F. WALSH AS A DIRECTOR	Management	For	For
2	TO APPROVE STAPLES 2004 STOCK INCENTIVE PLAN.	Management	For	For
3	TO APPROVE STAPLES AMENDED AND RESTATED 1998 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
4	TO APPROVE STAPLES AMENDED AND RESTATED INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
5	TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF ERNST & YOUNG LLP AS STAPLES INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR.	Management	For	For
6	TO ACT ON A SHAREHOLDER PROPOSAL ON SHAREHOLDER RIGHTS PLANS.	Shareholder	Against	For
7	TO ACT ON A SHAREHOLDER PROPOSAL ON SHAREHOLDER INPUT ON POISON PILLS.	Shareholder	Against	For
8	TO ACT ON A SHAREHOLDER PROPOSAL ON COMMONSENSE EXECUTIVE COMPENSATION.	Shareholder	Against	Against
9	TO ACT ON A SHAREHOLDER PROPOSAL ON AUDITOR INDEPENDENCE.	Shareholder	Against	Against

ISSUER NAME: STARWOOD HOTELS & RESORTS WORLDWIDE, MEETING DATE: 05/07/2004
TICKER: HOT     SECURITY ID: 85590A203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ERIC HIPPEAU AS A DIRECTOR	Management	For	For
1.2	ELECT DANIEL YIH AS A DIRECTOR	Management	For	For
1.3	ELECT KNEELAND YOUNGBLOOD AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	APPROVAL OF THE 2004 LONG-TERM INCENTIVE COMPENSATION PLAN.	Management	For	Against
4	APPROVAL OF AN AMENDMENT TO THE COMPANY S CHARTER TO DECLASSIFY THE BOARD OF DIRECTORS AND PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS.	Management	For	For

ISSUER NAME: STATE STREET CORPORATION MEETING DATE: 04/21/2004
TICKER: STT     SECURITY ID: 857477103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT K. BURNES AS A DIRECTOR	Management	For	For
1.2	ELECT D. GRUBER AS A DIRECTOR	Management	For	For
1.3	ELECT L. HILL AS A DIRECTOR	Management	For	For
1.4	ELECT C. LAMANTIA AS A DIRECTOR	Management	For	For
1.5	ELECT R. WEISSMAN AS A DIRECTOR	Management	For	For
2	TO VOTE ON A STOCKHOLDER PROPOSAL TO EXEMPT THE BOARD OF DIRECTORS FROM MASSACHUSETTS GENERAL LAWS, CHAPTER 156B, SECTION 50A(A).	Shareholder	Against	For

ISSUER NAME: STRAYER EDUCATION, INC. MEETING DATE: 05/04/2004
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 TODD A. MILANO AS A DIRECTOR	Management	For	For
1.8	ELECT ROBERT L. JOHNSON AS A DIRECTOR	Management	For	For
1.9	ELECT G. THOMAS WAITE III AS A DIRECTOR	Management	For	For
1.10	ELECT J. DAVID WARGO AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS FOR THE CORPORATION.	Management	For	For

ISSUER NAME: STRYKER CORPORATION MEETING DATE: 04/20/2004
TICKER: SYK     SECURITY ID: 863667101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN W. BROWN AS A DIRECTOR	Management	For	For
1.2	ELECT HOWARD E. COX, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT D.M. ENGELMAN, PH.D. AS A DIRECTOR	Management	For	For
1.4	ELECT J.H. GROSSMAN, M.D. AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN S. LILLARD AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM U. PARFET AS A DIRECTOR	Management	For	For
1.7	ELECT RONDA E. STRYKER AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDMENT TO INCREASE THE AUTHORIZED COMMON STOCK TO ONE BILLION SHARES	Management	For	For

ISSUER NAME: SUN MICROSYSTEMS, INC. MEETING DATE: 11/13/2003
TICKER: SUNW     SECURITY ID: 866810104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SCOTT G. MCNEALY AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES L. BARKSDALE AS A DIRECTOR	Management	For	For
1.3	ELECT L. JOHN DOERR AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT J. FISHER AS A DIRECTOR	Management	For	For
1.5	ELECT MICHAEL E. LEHMAN AS A DIRECTOR	Management	For	For
1.6	ELECT ROBERT L. LONG AS A DIRECTOR	Management	For	For
1.7	ELECT M. KENNETH OSHMAN AS A DIRECTOR	Management	For	For
1.8	ELECT NAOMI O. SELIGMAN AS A DIRECTOR	Management	For	For
1.9	ELECT LYNN E. TURNER AS A DIRECTOR	Management	For	For
2	AMENDMENTS TO THE 1990 EMPLOYEE STOCK PURCHASE PLAN. PROPOSAL TO APPROVE AMENDMENTS TO SUN S 1990 EMPLOYEE STOCK PURCHASE PLAN, INCLUDING AN INCREASE IN THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 170,000,000 SHARES OF COMMON STOCK TO AN AGGREGATE OF 616,400,000 SHARES	Management	For	For
3	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS. PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP, AS SUN S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR	Management	For	For
4	STOCKHOLDER PROPOSAL ENTITLED CHINA BUSINESS PRINCIPLES FOR RIGHTS OF WORKERS IN CHINA . PROPOSAL REQUESTING IMPLEMENTATION OF PRINCIPLES EMBODIED IN CHINA BUSINESS PRINCIPLES FOR RIGHTS OF WORKERS IN CHINA	Shareholder	Against	Against

ISSUER NAME: SUNTRUST BANKS, INC. MEETING DATE: 04/20/2004
TICKER: STI     SECURITY ID: 867914103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J. HICKS LANIER AS A DIRECTOR	Management	For	For
1.2	ELECT LARRY L. PRINCE AS A DIRECTOR	Management	For	For
1.3	ELECT FRANK S. ROYAL, M.D. AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT M. BEALL, II AS A DIRECTOR	Management	For	For
1.5	ELECT JEFFREY C. CROWE AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	PROPOSAL TO APPROVE THE COMPANY S 2004 STOCK PLAN.	Management	For	Against

ISSUER NAME: SYNTHES-STRATEC INC MEETING DATE: 04/22/2004
TICKER: --     SECURITY ID: 87162M102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE REPORT ON THE BUSINESS YEAR 2003	N/A	N/A	N/A
2	APPROVE THE REPORT ON THE FY, THE ANNUAL ACCOUNTS AND THE CONSOLIDATED ACCOUNTS FOR 2003	Management	Unknown	Take No Action
3	APPROVE THE REPORT ON DIVIDEND APPROVED BY THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
4	ELECT THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
5	RATIFY THE SELECTION OF HOLDING COMPANY AND GROUP AUDITORS FOR 2004	Management	Unknown	Take No Action
6	AMEND THE CERTIFICATE OF INCORPORATION: STOCK SPLIT	Management	Unknown	Take No Action
7	AMEND THE CERTIFICATE OF INCORPORATION: CHANGE OF COMPANY NAME	Management	Unknown	Take No Action
8	AUTHORIZE THE BOARD OF DIRECTORS FOR A ONE-TIME ISSUANCE OF COMMON STOCK	Management	Unknown	Take No Action
9	MISCELLANEOUS	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: SYSCO CORPORATION MEETING DATE: 11/07/2003
TICKER: SYY     SECURITY ID: 871829107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JONATHAN GOLDEN* AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH A. HAFNER, JR.* AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS E. LANKFORD* AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD J. SCHNIEDERS* AS A DIRECTOR	Management	For	For
1.5	ELECT J.K. STUBBLEFIELD, JR** AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT SYSCO WILL HAVE THE AUTHORITY TO ISSUE TO TWO BILLION (2,000,000,000).	Management	For	For
3	APPROVAL OF THE 2003 STOCK INCENTIVE PLAN.	Management	For	Against
4	SHAREHOLDER PROPOSAL REQUESTING THAT THE BOARD REVIEW THE COMPANY S POLICIES FOR FOOD PRODUCTS CONTAINING GENETICALLY ENGINEERED INGREDIENTS AND REPORT TO SHAREHOLDERS BY MARCH 2004.	Shareholder	Against	Against

ISSUER NAME: TARGET CORPORATION MEETING DATE: 05/19/2004
TICKER: TGT     SECURITY ID: 87612E106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CALVIN DARDEN AS A DIRECTOR	Management	For	For
1.2	ELECT MICHELE J. HOOPER AS A DIRECTOR	Management	For	For
1.3	ELECT ANNE M. MULCAHY AS A DIRECTOR	Management	For	For
1.4	ELECT STEPHEN W. SANGER AS A DIRECTOR	Management	For	For
1.5	ELECT WARREN R. STALEY AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.	Management	For	For
3	APPROVAL OF THE TARGET CORPORATION LONG-TERM INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: TENET HEALTHCARE CORPORATION MEETING DATE: 07/23/2003
TICKER: THC     SECURITY ID: 88033G100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LAWRENCE BIONDI S.J. AS A DIRECTOR	Management	For	For
1.2	ELECT VAN B. HONEYCUTT AS A DIRECTOR	Management	For	For
1.3	ELECT EDWARD A. KANGAS AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE AMENDED AND RESTATED ARTICLES OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS.	Management	For	For
3	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003.	Management	For	For
4	SHAREHOLDER PROPOSAL REGARDING INDEPENDENCE OF THE BOARD OF DIRECTORS.	Shareholder	Against	Against

ISSUER NAME: TERADYNE, INC. MEETING DATE: 05/27/2004
TICKER: TER     SECURITY ID: 880770102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN P. MULRONEY AS A DIRECTOR	Management	For	For
1.2	ELECT PATRICIA S. WOLPERT AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE 1996 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED PURSUANT TO SAID PLAN BY 5,000,000 SHARES.	Management	For	Against
3	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: TEXAS INSTRUMENTS INCORPORATED MEETING DATE: 04/15/2004
TICKER: TXN     SECURITY ID: 882508104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.R. ADAMS AS A DIRECTOR	Management	For	For
1.2	ELECT D.L. BOREN AS A DIRECTOR	Management	For	For
1.3	ELECT D.A. CARP AS A DIRECTOR	Management	For	For
1.4	ELECT T.J. ENGIBOUS AS A DIRECTOR	Management	For	For
1.5	ELECT G.W. FRONTERHOUSE AS A DIRECTOR	Management	For	For
1.6	ELECT D.R. GOODE AS A DIRECTOR	Management	For	For
1.7	ELECT W.R. SANDERS AS A DIRECTOR	Management	For	For
1.8	ELECT R.J. SIMMONS AS A DIRECTOR	Management	For	For
1.9	ELECT R.K. TEMPLETON AS A DIRECTOR	Management	For	For
1.10	ELECT C.T. WHITMAN AS A DIRECTOR	Management	For	For
2	BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	STOCKHOLDER PROPOSAL REGARDING EXPENSING OF STOCK OPTIONS.	Shareholder	Against	Against

ISSUER NAME: THE AES CORPORATION MEETING DATE: 04/28/2004
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 ALICE F. EMERSON AS A DIRECTOR	Management	For	For
1.3	ELECT PAUL T. HANRAHAN AS A DIRECTOR	Management	For	For
1.4	ELECT KRISTINA M. JOHNSON AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN A. KOSKINEN AS A DIRECTOR	Management	For	For
1.6	ELECT PHILIP LADER AS A DIRECTOR	Management	For	For
1.7	ELECT JOHN H. MCARTHUR AS A DIRECTOR	Management	For	For
1.8	ELECT SANDRA O. MOOSE AS A DIRECTOR	Management	For	For
1.9	ELECT PHILIP A. ODEEN AS A DIRECTOR	Management	For	For
1.10	ELECT CHARLES O. ROSSOTTI AS A DIRECTOR	Management	For	For
1.11	ELECT SVEN SANDSTROM AS A DIRECTOR	Management	For	For
1.12	ELECT ROGER W. SANT AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE INDEPENDENT AUDITOR (DELOITTE & TOUCHE LLP)	Management	For	For

ISSUER NAME: THE ALLSTATE CORPORATION MEETING DATE: 05/18/2004
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 2004.	Management	For	For
3	APPROVAL OF MATERIAL TERMS OF ANNUAL COVERED EMPLOYEE INCENTIVE COMPENSATION PLAN.	Management	For	For
4	APPROVAL OF MATERIAL TERMS OF LONG-TERM EXECUTIVE INCENTIVE COMPENSATION PLAN.	Management	For	For
5	PROVIDE CUMULATIVE VOTING FOR BOARD OF DIRECTORS.	Shareholder	Against	Abstain

ISSUER NAME: THE BANK OF NEW YORK COMPANY, INC. MEETING DATE: 04/13/2004
TICKER: BK     SECURITY ID: 064057102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MR. BIONDI AS A DIRECTOR	Management	For	Withhold
1.2	ELECT MR. DONOFRIO AS A DIRECTOR	Management	For	Withhold
1.3	ELECT MR. GRIFFITH AS A DIRECTOR	Management	For	Withhold
1.4	ELECT MR. HASSELL AS A DIRECTOR	Management	For	Withhold
1.5	ELECT MR. KOGAN AS A DIRECTOR	Management	For	Withhold
1.6	ELECT MR. KOWALSKI AS A DIRECTOR	Management	For	Withhold
1.7	ELECT MR. LUKE AS A DIRECTOR	Management	For	Withhold
1.8	ELECT MR. MALONE AS A DIRECTOR	Management	For	Withhold
1.9	ELECT MR. MYNERS AS A DIRECTOR	Management	For	Withhold
1.10	ELECT MR. POZEN AS A DIRECTOR	Management	For	Withhold
1.11	ELECT MS. REIN AS A DIRECTOR	Management	For	Withhold
1.12	ELECT MR. RENYI AS A DIRECTOR	Management	For	Withhold
1.13	ELECT MR. RICHARDSON AS A DIRECTOR	Management	For	Withhold
1.14	ELECT MR. ROBERTS AS A DIRECTOR	Management	For	Withhold
1.15	ELECT MR. SCOTT AS A DIRECTOR	Management	For	Withhold
2	RATIFICATION OF AUDITORS	Management	For	For
3	APPROVAL OF AN AMENDMENT TO THE 2004 MANAGEMENT INCENTIVE COMPENSATION PLAN	Management	For	For
4	SHAREHOLDER PROPOSAL WITH RESPECT TO POLITICAL CONTRIBUTIONS	Shareholder	Against	Against
5	SHAREHOLDER PROPOSAL WITH RESPECT TO EXECUTIVE COMPENSATION	Shareholder	Against	Against
6	SHAREHOLDER PROPOSAL WITH RESPECT TO THE COMPOSITION OF THE RISK COMMITTEE	Shareholder	Against	Against
7	SHAREHOLDER PROPOSAL WITH RESPECT TO THE COMPANY S RIGHTS PLAN	Shareholder	Against	For

ISSUER NAME: THE BEAR STEARNS COMPANIES INC. MEETING DATE: 03/31/2004
TICKER: BSC     SECURITY ID: 073902108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES E. CAYNE AS A DIRECTOR	Management	For	For
1.2	ELECT CARL D. GLICKMAN AS A DIRECTOR	Management	For	For
1.3	ELECT ALAN C. GREENBERG AS A DIRECTOR	Management	For	For
1.4	ELECT DONALD J. HARRINGTON AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM L. MACK AS A DIRECTOR	Management	For	For
1.6	ELECT FRANK T. NICKELL AS A DIRECTOR	Management	For	For
1.7	ELECT PAUL A. NOVELLY AS A DIRECTOR	Management	For	For
1.8	ELECT FREDERIC V. SALERNO AS A DIRECTOR	Management	For	For
1.9	ELECT ALAN D. SCHWARTZ AS A DIRECTOR	Management	For	For
1.10	ELECT WARREN J. SPECTOR AS A DIRECTOR	Management	For	For
1.11	ELECT VINCENT TESE AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENT TO THE CAPITAL ACCUMULATION PLAN FOR SENIOR MANAGING DIRECTORS.	Management	For	For
3	APPROVAL OF AMENDMENT TO THE STOCK AWARD PLAN.	Management	For	Against
4	APPROVAL OF THE RESTRICTED STOCK UNIT PLAN, AS AMENDED.	Management	For	Against
5	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2004.	Management	For	For

ISSUER NAME: THE BOEING COMPANY MEETING DATE: 05/03/2004
TICKER: BA     SECURITY ID: 097023105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN H. BIGGS AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN E. BRYSON AS A DIRECTOR	Management	For	For
1.3	ELECT LINDA Z. COOK AS A DIRECTOR	Management	For	For
1.4	ELECT ROZANNE L. RIDGWAY AS A DIRECTOR	Management	For	For
2	APPROVE AMENDMENTS TO ELIMINATE CERTAIN SUPERMAJORITY VOTE REQUIREMENTS.	Management	For	For
3	ADVISE ON APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS.	Management	For	For
4	PREPARE A REPORT ON MILITARY CONTRACTS.	Shareholder	Against	Against
5	ADOPT HUMAN RIGHTS POLICIES.	Shareholder	Against	Against
6	DECLASSIFY THE BOARD OF DIRECTORS.	Shareholder	Against	For
7	ADOPT SIMPLE MAJORITY VOTE.	Shareholder	Against	For
8	REQUIRE APPROVAL OF SEVERANCE AGREEMENTS.	Shareholder	Against	Against
9	ADOPT RETENTION OF STOCK POLICY.	Shareholder	Against	Against
10	GIVE EMPLOYEES CHOICE OF PENSION PLANS AT RETIREMENT OR TERMINATION.	Shareholder	Against	Against

ISSUER NAME: THE CHARLES SCHWAB CORPORATION MEETING DATE: 05/17/2004
TICKER: SCH     SECURITY ID: 808513105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DONALD G. FISHER AS A DIRECTOR	Management	For	For
1.2	ELECT PAULA A. SNEED AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID B. YOFFIE AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE 2004 STOCK INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: THE COCA-COLA COMPANY MEETING DATE: 04/21/2004
TICKER: KO     SECURITY ID: 191216100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HERBERT A. ALLEN AS A DIRECTOR	Management	For	For
1.2	ELECT RONALD W. ALLEN AS A DIRECTOR	Management	For	For
1.3	ELECT CATHLEEN P. BLACK AS A DIRECTOR	Management	For	For
1.4	ELECT WARREN E. BUFFETT AS A DIRECTOR	Management	For	For
1.5	ELECT DOUGLAS N. DAFT AS A DIRECTOR	Management	For	For
1.6	ELECT BARRY DILLER AS A DIRECTOR	Management	For	For
1.7	ELECT DONALD R. KEOUGH AS A DIRECTOR	Management	For	For
1.8	ELECT SUSAN BENNETT KING AS A DIRECTOR	Management	For	For
1.9	ELECT MARIA ELENA LAGOMASINO AS A DIRECTOR	Management	For	For
1.10	ELECT DONALD F. MCHENRY AS A DIRECTOR	Management	For	For
1.11	ELECT ROBERT L. NARDELLI AS A DIRECTOR	Management	For	For
1.12	ELECT SAM NUNN AS A DIRECTOR	Management	For	For
1.13	ELECT J. PEDRO REINHARD AS A DIRECTOR	Management	For	For
1.14	ELECT JAMES D. ROBINSON III AS A DIRECTOR	Management	For	For
1.15	ELECT PETER V. UEBERROTH AS A DIRECTOR	Management	For	For
1.16	ELECT JAMES B. WILLIAMS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS	Management	For	For
3	SHARE-OWNER PROPOSAL REGARDING REPORT RELATED TO GLOBAL HIV/AIDS PANDEMIC	Shareholder	For	For
4	SHARE-OWNER PROPOSAL REGARDING STOCK OPTION GLASS CEILING REPORT	Shareholder	Against	Against
5	SHARE-OWNER PROPOSAL REGARDING EXECUTIVE COMPENSATION	Shareholder	Against	Against
6	SHARE-OWNER PROPOSAL REGARDING RESTRICTED STOCK	Shareholder	Against	Against
7	SHARE-OWNER PROPOSAL REGARDING SENIOR EXECUTIVE PARTICIPATION IN COMPANY S COMPENSATION AND DEFERRAL INVESTMENT PROGRAM	Shareholder	Against	Against
8	SHARE-OWNER PROPOSAL ON CHINA BUSINESS PRINCIPLES	Shareholder	Against	Against
9	SHARE-OWNER PROPOSAL REGARDING SEPARATE POSITIONS OF CEO AND CHAIRMAN	Shareholder	Against	Against

ISSUER NAME: THE DIAL CORPORATION MEETING DATE: 03/24/2004
TICKER: DL     SECURITY ID: 25247D101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF DECEMBER 14, 2003, BY AND AMONG HENKEL KGAA, HENKEL MERGER CORPORATION AND THE DIAL CORPORATION.	Management	For	For
2	IN THEIR DISCRETION, THE NAMED PROXIES ARE AUTHORIZED TO VOTE ON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE SPECIAL MEETING, INCLUDING ANY ADJOURNMENTS, POSTPONEMENTS OR CONTINUATIONS THEREOF.	Management	For	Abstain

ISSUER NAME: THE DOW CHEMICAL COMPANY MEETING DATE: 05/13/2004
TICKER: DOW     SECURITY ID: 260543103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ARNOLD A. ALLEMANG AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN C. DANFORTH AS A DIRECTOR	Management	For	For
1.3	ELECT JEFF M. FETTIG AS A DIRECTOR	Management	For	For
1.4	ELECT ANDREW N. LIVERIS AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES M. RINGLER AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM S. STAVROPOULOS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS DOW S INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	AMENDMENT OF THE RESTATED CERTIFICATE OF INCORPORATION FOR THE ANNUAL ELECTION OF DIRECTORS.	Management	For	For
4	STOCKHOLDER PROPOSAL ON BHOPAL.	Shareholder	Against	Against

ISSUER NAME: THE GILLETTE COMPANY MEETING DATE: 05/20/2004
TICKER: G     SECURITY ID: 375766102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD F. DEGRAAN AS A DIRECTOR	Management	For	For
1.2	ELECT WILBUR H. GANTZ AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES M. KILTS AS A DIRECTOR	Management	For	For
1.4	ELECT JORGE PAULO LEMANN AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF AUDITOR.	Management	For	For
3	APPROVAL OF THE 2004 LONG-TERM INCENTIVE PLAN.	Management	For	For
4	SHAREHOLDER PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS.	Shareholder	Against	For
5	SHAREHOLDER PROPOSAL TO LIMIT SERVICES PROVIDED BY THE AUDITOR.	Shareholder	Against	Against
6	SHAREHOLDER PROPOSAL TO EXPENSE STOCK OPTIONS.	Shareholder	Against	Against

ISSUER NAME: THE GOLDMAN SACHS GROUP, INC. MEETING DATE: 03/31/2004
TICKER: GS     SECURITY ID: 38141G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LLOYD C. BLANKFEIN AS A DIRECTOR	Management	For	For
1.2	ELECT LD BROWNE OF MADINGLEY AS A DIRECTOR	Management	For	For
1.3	ELECT CLAES DAHLBACK AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES A. JOHNSON AS A DIRECTOR	Management	For	For
1.5	ELECT LOIS D. JULIBER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR.	Management	For	For
3	ANNUAL ELECTION OF ALL DIRECTORS TO THE BOARD OF DIRECTORS.	Shareholder	Against	For

ISSUER NAME: THE HARTFORD FINANCIAL SVCS GROUP, I MEETING DATE: 05/20/2004
TICKER: HIG     SECURITY ID: 416515104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RAMANI AYER AS A DIRECTOR	Management	For	For
1.2	ELECT RONALD E. FERGUSON AS A DIRECTOR	Management	For	For
1.3	ELECT EDWARD J. KELLY, III AS A DIRECTOR	Management	For	For
1.4	ELECT PAUL G. KIRK, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT THOMAS M. MARRA AS A DIRECTOR	Management	For	For
1.6	ELECT GAIL J. MCGOVERN AS A DIRECTOR	Management	For	For
1.7	ELECT ROBERT W. SELANDER AS A DIRECTOR	Management	For	For
1.8	ELECT CHARLES B. STRAUSS AS A DIRECTOR	Management	For	For
1.9	ELECT H. PATRICK SWYGERT AS A DIRECTOR	Management	For	For
1.10	ELECT GORDON I. ULMER AS A DIRECTOR	Management	For	For
1.11	ELECT DAVID K. ZWIENER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	PROPOSAL BY SHAREHOLDER RELATING TO EXECUTIVE COMPENSATION.	Shareholder	Against	Against

ISSUER NAME: THE HOME DEPOT, INC. MEETING DATE: 05/27/2004
TICKER: HD     SECURITY ID: 437076102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GREGORY D. BRENNEMAN AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD H. BROWN AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN L. CLENDENIN AS A DIRECTOR	Management	For	For
1.4	ELECT BERRY R. COX AS A DIRECTOR	Management	For	For
1.5	ELECT CLAUDIO X. GONZALEZ AS A DIRECTOR	Management	For	For
1.6	ELECT MILLEDGE A. HART, III AS A DIRECTOR	Management	For	For
1.7	ELECT BONNIE G. HILL AS A DIRECTOR	Management	For	For
1.8	ELECT KENNETH G. LANGONE AS A DIRECTOR	Management	For	For
1.9	ELECT ROBERT L. NARDELLI AS A DIRECTOR	Management	For	For
1.10	ELECT ROGER S. PENSKE AS A DIRECTOR	Management	For	For
2	COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL 2004.	Management	For	For
3	STOCKHOLDER PROPOSAL REGARDING OUTSIDE DIRECTOR TERM LIMITS.	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL REGARDING POISON PILL IMPLEMENTATION.	Shareholder	Against	For
5	STOCKHOLDER PROPOSAL REGARDING PERFORMANCE GOALS AS A PREREQUISITE TO VESTING.	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL REGARDING IMPLEMENTATION OF ILO HUMAN RIGHTS STANDARDS.	Shareholder	Against	Against
7	STOCKHOLDER PROPOSAL REGARDING FUTURE SEVERANCE AGREEMENTS.	Shareholder	Against	Against
8	STOCKHOLDER PROPOSAL REGARDING METHOD OF VOTING FOR DIRECTORS.	Shareholder	Against	Against

ISSUER NAME: THE J.M. SMUCKER COMPANY MEETING DATE: 06/17/2004
TICKER: SJM     SECURITY ID: 832696405
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE ISSUANCE OF SMUCKER COMMON SHARES IN A MERGER OF INTERNATIONAL MULTIFOODS CORPORATION WITH AND INTO MIX ACQUISITION CORPORATION, A WHOLLY OWNED SUBSIDIARY OF THE J.M. SMUCKER COMPANY.	Management	For	For
2	APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS OF SPECIAL MEETING, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE ABOVE PROPOSAL.	Management	For	Abstain

ISSUER NAME: THE KROGER CO. MEETING DATE: 06/24/2004
TICKER: KR     SECURITY ID: 501044101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN L. CLENDENIN AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID B. DILLON AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID B. LEWIS AS A DIRECTOR	Management	For	For
1.4	ELECT DON W. MCGEORGE AS A DIRECTOR	Management	For	For
1.5	ELECT W. RODNEY MCMULLEN AS A DIRECTOR	Management	For	For
1.6	ELECT SUSAN M. PHILLIPS AS A DIRECTOR	Management	For	For
2	APPROVAL OF PRICEWATERHOUSECOOPERS LLP, AS AUDITORS.	Management	For	For
3	APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED, TO AMEND REGULATIONS TO REQUIRE ALL DIRECTORS TO BE ELECTED ANNUALLY.	Shareholder	Against	For
4	APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED, TO RECOMMEND SEPARATION OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER POSITIONS.	Shareholder	Against	Against
5	APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED, TO RECOMMEND SHAREHOLDER APPROVAL OF SEVERANCE AGREEMENTS.	Shareholder	Against	Against

ISSUER NAME: THE MANITOWOC COMPANY, INC. MEETING DATE: 05/04/2004
TICKER: MTW     SECURITY ID: 563571108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT C. STIFT AS A DIRECTOR	Management	For	For
1.2	ELECT VIRGIS W. COLBERT AS A DIRECTOR	Management	For	For
1.3	ELECT KENNETH W. KRUEGER AS A DIRECTOR	Management	For	For
2	THE APPROVAL OF THE PROPOSED 2004 NON-EMPLOYEE DIRECTOR STOCK AND AWARDS PLAN.	Management	For	Against

ISSUER NAME: THE MCGRAW-HILL COMPANIES, INC. MEETING DATE: 04/28/2004
TICKER: MHP     SECURITY ID: 580645109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PEDRO ASPE AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT P. MCGRAW AS A DIRECTOR	Management	For	For
1.3	ELECT H. OCHOA-BRILLEMBOURG AS A DIRECTOR	Management	For	For
1.4	ELECT EDWARD B. RUST, JR. AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDED AND RESTATED 2002 STOCK INCENTIVE PLAN.	Management	For	For
3	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT AUDITORS FOR 2004.	Management	For	For
4	SHAREHOLDER PROPOSAL REQUESTING SHAREHOLDER VOTE ON POISON PILLS .	Shareholder	Against	For

ISSUER NAME: THE PROCTER & GAMBLE COMPANY MEETING DATE: 10/14/2003
TICKER: PG     SECURITY ID: 742718109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT NORMAN R. AUGUSTINE AS A DIRECTOR	Management	For	For
1.2	ELECT A.G. LAFLEY AS A DIRECTOR	Management	For	For
1.3	ELECT JOHNATHAN A. RODGERS AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN F. SMITH, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT MARGARET C. WHITMAN AS A DIRECTOR	Management	For	For
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For
3	APPROVE THE PROCTER & GAMBLE 2003 NON-EMPLOYEE DIRECTORS STOCK PLAN	Management	For	Against
4	SHAREHOLDER PROPOSAL NO. 1 BOARD OF DIRECTORS TERMS	Shareholder	Against	For
5	SHAREHOLDER PROPOSAL NO. 2 LABEL GENETICALLY ENGINEERED FOODS	Shareholder	Against	Against

ISSUER NAME: THE TIMKEN COMPANY MEETING DATE: 04/20/2004
TICKER: TKR     SECURITY ID: 887389104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES W. GRIFFITH AS A DIRECTOR	Management	For	For
1.2	ELECT JERRY J. JASINOWSKI AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN A. LUKE, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT FRANK C. SULLIVAN AS A DIRECTOR	Management	For	For
1.5	ELECT WARD J. TIMKEN AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE TIMKEN COMPANY LONG-TERM INCENTIVE PLAN, AS AMENDED AND RESTATED AS OF FEBRUARY 6, 2004.	Management	For	Against

ISSUER NAME: THE WALT DISNEY COMPANY MEETING DATE: 03/03/2004
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	Withhold
1.2	ELECT JOHN S. CHEN AS A DIRECTOR	Management	For	Withhold
1.3	ELECT MICHAEL D. EISNER AS A DIRECTOR	Management	For	Withhold
1.4	ELECT JUDITH L. ESTRIN AS A DIRECTOR	Management	For	Withhold
1.5	ELECT ROBERT A. IGER AS A DIRECTOR	Management	For	Withhold
1.6	ELECT AYLWIN B. LEWIS AS A DIRECTOR	Management	For	Withhold
1.7	ELECT MONICA C. LOZANO AS A DIRECTOR	Management	For	Withhold
1.8	ELECT ROBERT W. MATSCHULLAT AS A DIRECTOR	Management	For	Withhold
1.9	ELECT GEORGE J. MITCHELL AS A DIRECTOR	Management	For	Withhold
1.10	ELECT LEO J. O'DONOVAN, S.J. AS A DIRECTOR	Management	For	Withhold
1.11	ELECT GARY L. WILSON AS A DIRECTOR	Management	For	Withhold
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	TO APPROVE THE HARRINGTON INVESTMENTS SHAREHOLDER PROPOSAL RELATING TO LABOR STANDARDS FOR CHINA.	Shareholder	Against	Against
4	TO APPROVE THE NEW YORK CITY RETIREMENT SYSTEMS AND PENSION FUNDS PROPOSAL RELATING TO LABOR STANDARDS IN CHINA.	Shareholder	Against	Against
5	TO APPROVE THE SHAREHOLDER PROPOSAL RELATING TO THEME PARK SAFETY REPORTING.	Shareholder	Against	Against

ISSUER NAME: TIME WARNER INC. MEETING DATE: 05/21/2004
TICKER: TWX     SECURITY ID: 887317105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES L. BARKSDALE AS A DIRECTOR	Management	For	For
1.2	ELECT STEPHEN F. BOLLENBACH AS A DIRECTOR	Management	For	For
1.3	ELECT STEPHEN M. CASE AS A DIRECTOR	Management	For	For
1.4	ELECT FRANK J. CAUFIELD AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT C. CLARK AS A DIRECTOR	Management	For	For
1.6	ELECT MILES R. GILBURNE AS A DIRECTOR	Management	For	For
1.7	ELECT CARLA A. HILLS AS A DIRECTOR	Management	For	For
1.8	ELECT REUBEN MARK AS A DIRECTOR	Management	For	For
1.9	ELECT MICHAEL A. MILES AS A DIRECTOR	Management	For	For
1.10	ELECT KENNETH J. NOVACK AS A DIRECTOR	Management	For	For
1.11	ELECT RICHARD D. PARSONS AS A DIRECTOR	Management	For	For
1.12	ELECT R.E. TURNER AS A DIRECTOR	Management	For	For
1.13	ELECT FRANCIS T. VINCENT, JR. AS A DIRECTOR	Management	For	For
2	RATIFICATION OF AUDITORS.	Management	For	For
3	STOCKHOLDER PROPOSAL REGARDING CHINA BUSINESS PRINCIPLES.	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL REGARDING REPORT ON PAY DISPARITY.	Shareholder	Against	Against

ISSUER NAME: TOYOTA MOTOR CORP MEETING DATE: 06/23/2004
TICKER: --     SECURITY ID: J92676113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID #147669 DUE TO THE REVISED AGENDA. PLEASE ALSO NOTE THE NEW CUTOFF DATE. ALL VOTES RECEIVED ON THE PREVIOUS NOTICE WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS NOTICE OF MEETING. THANK YOU.	N/A	N/A	N/A
2	APPROVE THE PROFIT APPROPRIATION FOR NUMBER 100 TERM: DIVIDENDS FOR THE CURRENT TERM HAS BEEN PROPOSED AS JPY 25 PER SHARE JPY ON A YEARLY BASIS	Management	Unknown	For
3	AMEND THE COMPANY S ARTICLES OF INCORPORATION: THE COMPANY WILL BE ALLOWED TO PURCHASE ITS OWN SHARES UPON A RESOLUTION OF THE BOARD OF DIRECTORS IN ACCORDANCE WITH COMMERCIAL CODE 211-3	Management	Unknown	For
4	ELECT MR. HIROSHI OKUDA AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. KOUSUKE IKEBUCHI AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. FUJIO CHOU AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. AKIHIKO SAITOU AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. RYUUJI ARAKI AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. YOSHIO ISHIZAKA AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. KOUSUKE SHIRAMIZU AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. KATSUAKI WATANABE AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. KAZUSHI IWATSUKI AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. KATSUHIRO NAKAGAWA AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. YASUHITO YAMAUCHI AS A DIRECTOR	Management	Unknown	For
15	ELECT MR. TAKASHI KAMIO AS A DIRECTOR	Management	Unknown	For
16	ELECT MR. HIROYUKI WATANABE AS A DIRECTOR	Management	Unknown	For
17	ELECT MR. AKIO MATSUBARA AS A DIRECTOR	Management	Unknown	For
18	ELECT MR. TOKUICHI URANISHI AS A DIRECTOR	Management	Unknown	For
19	ELECT MR. KAZUO OKAMOTO AS A DIRECTOR	Management	Unknown	For
20	ELECT MR. KYOUJI SASAZU AS A DIRECTOR	Management	Unknown	For
21	ELECT MR. MITSUO KINOSHITA AS A DIRECTOR	Management	Unknown	For
22	ELECT MR. YOSHIMI INABA AS A DIRECTOR	Management	Unknown	For
23	ELECT MR. TAKESHI UCHIYAMADA AS A DIRECTOR	Management	Unknown	For
24	ELECT MR. MASATAMI TAKIMOTO AS A DIRECTOR	Management	Unknown	For
25	ELECT MR. AKIO TOYODA AS A DIRECTOR	Management	Unknown	For
26	ELECT MR. SHOUICHIROU TOYODA AS A DIRECTOR	Management	Unknown	For
27	ELECT MR. TETSUO HATTORI AS A DIRECTOR	Management	Unknown	For
28	ELECT MR. YUKITOSHI FUNO AS A DIRECTOR	Management	Unknown	For
29	ELECT MR. TAKESHI SUZUKI AS A DIRECTOR	Management	Unknown	For
30	ELECT MR. ATSUSHI NIIMI AS A DIRECTOR	Management	Unknown	For
31	APPROVE TO ASSIGN THE FREE SUBSCRIPTION RIGHTS: THE COMPANY HAS PROPOSED TO GIVE FREE SHARE SUBSCRIPTION RIGHTS TO THE DIRECTORS AND EMPLOYEES OF THE COMPANY AND ITS SUBSIDIARIES AS STOCK OPTION IN ACCORDANCE WITH COMMERCIAL CODE 280-20 AND 280-21	Management	Unknown	For
32	APPROVE THE ACQUISITION OF COMPANY S OWN SHARES: THE COMPANY SHALL ACQUIRE UP TO 65,000,000 OF ITS OWN SHARES UP TO JPY 250,000,000,000 IN VALUE IN ACCORDANCE WITH COMMERCIAL CODE 210	Management	Unknown	For
33	GRANT RETIREMENT ALLOWANCES TO MR. ZENJI YASUDA A RETIRED DIRECTOR ACCORDING TO THE COMPANY RULE	Management	Unknown	For
34	GRANT RETIREMENT ALLOWANCES TO MR. TERUYUKI MINOURA A RETIRED DIRECTOR ACCORDING TO THE COMPANY RULE	Management	Unknown	For
35	GRANT RETIREMENT ALLOWANCES TO MR. SHUUHEI TOYODA A RETIRED DIRECTOR ACCORDING TO THE COMPANY RULE	Management	Unknown	For
36	PLEASE NOTE THAT THIS IS A SHAREHOLDRES PROPOSAL: APPROVE THE PROFIT APPROPRIATION: APPROVE TO PAY THE DIVIDENDS OF JPY 40 PER SHARE JPY 60 ON A YEARLY BASIS FOR THE CURRENT TERM	Management	Unknown	Against
37	PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL: AMEND THE COMPANY S ARTICLES OF INCORPORATION: APPROVE TO ADD THE FOLLOWING ITEMS TO THE COMPANY S ARTICLES OF INCORPORATION, 1) REMUNERATION AND BONUSES FOR EACH DIRECTOR AND STATUTORY AUDITOR DURING EVERY FY WILL BE DISCLOSED IN A DOCUMENT ATTACHED TO A NOTICE OF AGM; 2) GRANT RETIREMENT ALLOWANCES TO THE RETIRED DIRECTORS AND THE STATUTORY AUDITORS WILL DESCRIBED AN AMOUNT FOR EACH	Management	Unknown	Against
38	PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL: AMEND THE COMPANY S ARTICLES OF INCORPORATION: APPROVE TO INCLUDE THE FOLLOWING IN THE COMPANY S ARTICLES OF INCORPORATION, THE COMPANY SHALL NEVER CONTRIBUTE MONEY TO POLITICAL PARTIES AND POLITICAL FUND-MANAGING ORGANIZATIONS FOR POLITICAL ACTIVITIES	Management	Unknown	Against

ISSUER NAME: TOYOTA MOTOR CORPORATION MEETING DATE: 06/23/2004
TICKER: TM     SECURITY ID: 892331307
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF PROPOSED APPROPRIATION OF RETAINED EARNINGS FOR THE FY2004 TERM	Management	For	For
2	AMENDMENT OF THE ARTICLES OF INCORPORATION	Management	For	For
3	ELECTION OF 27 DIRECTORS	Management	For	For
4	ISSUE OF STOCK ACQUISITION RIGHTS WITHOUT CONSIDERATION TO DIRECTORS, MANAGING OFFICERS AND EMPLOYEES, ETC., OF TOYOTA MOTOR CORPORATION AND ITS AFFILIATES	Management	For	Abstain
5	REPURCHASE OF SHARES	Management	For	For
6	AWARD OF BONUS PAYMENTS TO MR. IWAO ISOMURA (DECEASED), FORMER REPRESENTATIVE DIRECTOR AND VICE CHAIRMAN, AND TO RETIRING DIRECTORS	Management	For	For
7	PROPOSED APPROPRIATION OF RETAINED EARNINGS	Management	Against	Against
8	AMENDMENT OF THE ARTICLES OF INCORPORATION (PART 1)	Management	Against	Against
9	AMENDMENT OF THE ARTICLES OF INCORPORATION (PART 2)	Management	Against	Against

ISSUER NAME: TOYS 'R' US, INC. MEETING DATE: 06/02/2004
TICKER: TOY     SECURITY ID: 892335100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROANN COSTIN AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN H. EYLER, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT ROGER N. FARAH AS A DIRECTOR	Management	For	For
1.4	ELECT PETER A. GEORGESCU AS A DIRECTOR	Management	For	For
1.5	ELECT CINDA A. HALLMAN AS A DIRECTOR	Management	For	For
1.6	ELECT CALVIN HILL AS A DIRECTOR	Management	For	For
1.7	ELECT NANCY KARCH AS A DIRECTOR	Management	For	For
1.8	ELECT NORMAN S. MATTHEWS AS A DIRECTOR	Management	For	For
1.9	ELECT ARTHUR B. NEWMAN AS A DIRECTOR	Management	For	For
1.10	ELECT FRANK R. NOONAN AS A DIRECTOR	Management	For	For
2	STOCKHOLDER PROPOSAL REGARDING VOTING.	Shareholder	Against	Against

ISSUER NAME: TRANSOCEAN INC. MEETING DATE: 05/13/2004
TICKER: RIG     SECURITY ID: G90078109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT L. LONG AS A DIRECTOR	Management	For	For
1.2	ELECT MARTIN B. MCNAMARA AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT M. SPRAGUE AS A DIRECTOR	Management	For	For
1.4	ELECT J. MICHAEL TALBERT AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDMENT OF OUR LONG-TERM INCENTIVE PLAN AS DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
3	APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: TRAVELERS PROPERTY CASUALTY CORP. MEETING DATE: 03/19/2004
TICKER: TAPB     SECURITY ID: 89420G406
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO APPROVE THE AGREEMENT AND PLAN OF MERGER DATED AS OF NOVEMBER 16, 2003, AS AMENDED, AMONG THE ST. PAUL COMPANIES, INC., TRAVELERS PROPERTY CASUALTY CORP. AND ADAMS ACQUISITION CORP., AND THE TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT, INCLUDING THE MERGER.	Management	For	For

ISSUER NAME: TXU CORP. MEETING DATE: 05/21/2004
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 AUDITORS - DELOITTE & TOUCHE LLP	Management	For	For
3	SHAREHOLDER PROPOSAL RELATED TO OFFICERS SALES OF RESTRICTED STOCK	Shareholder	Against	Against

ISSUER NAME: TYCO INTERNATIONAL LTD. MEETING DATE: 03/25/2004
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 JOHN A. KROL AS A DIRECTOR	Management	For	For
1.7	ELECT MACKEY J. MCDONALD AS A DIRECTOR	Management	For	For
1.8	ELECT H. CARL MCCALL AS A DIRECTOR	Management	For	For
1.9	ELECT BRENDAN R. O'NEILL AS A DIRECTOR	Management	For	For
1.10	ELECT SANDRA S. WIJNBERG AS A DIRECTOR	Management	For	For
1.12	ELECT JEROME B. YORK AS A DIRECTOR	Management	For	For
2	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.	Management	For	For
3	ADOPTION OF THE AMENDED AND RESTATED BYE-LAWS.	Management	For	For
4	APPROVAL OF TYCO 2004 STOCK AND INCENTIVE PLAN.	Management	For	Against
5	SHAREHOLDER PROPOSAL REGARDING ENVIRONMENTAL REPORTING.	Shareholder	For	For
6	SHAREHOLDER PROPOSAL TO CHANGE TYCO S JURISDICTION OF INCORPORATION FROM BERMUDA TO A U.S. STATE.	Shareholder	Against	Against
7	SHAREHOLDER PROPOSAL ON COMMON SENSE EXECUTIVE COMPENSATION.	Shareholder	Against	Against

ISSUER NAME: U.S. BANCORP MEETING DATE: 04/20/2004
TICKER: USB     SECURITY ID: 902973304
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT V. BUYNISKI GLUCKMAN AS A DIRECTOR	Management	For	For
1.2	ELECT ARTHUR D. COLLINS, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT JERRY W. LEVIN AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS E. PETRY AS A DIRECTOR	Management	For	For
1.5	ELECT RICHARD G. REITEN AS A DIRECTOR	Management	For	For
2	RATIFY SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR.	Management	For	For
3	SHAREHOLDER PROPOSAL: COMPENSATION SYSTEM FOR SENIOR EXECUTIVES.	Shareholder	Against	Against
4	SHAREHOLDER PROPOSAL: SUPPLEMENTAL EXECUTIVE RETIREMENT BENEFITS.	Shareholder	Against	Against
5	SHAREHOLDER PROPOSAL: SIMPLE MAJORITY VOTING.	Shareholder	Against	For

ISSUER NAME: UNION PACIFIC CORPORATION MEETING DATE: 04/16/2004
TICKER: UNP     SECURITY ID: 907818108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT P.F. ANSCHUTZ AS A DIRECTOR	Management	For	For
1.2	ELECT R.K. DAVIDSON AS A DIRECTOR	Management	For	For
1.3	ELECT T.J. DONOHUE AS A DIRECTOR	Management	For	For
1.4	ELECT A.W. DUNHAM AS A DIRECTOR	Management	For	For
1.5	ELECT S.F. ECCLES AS A DIRECTOR	Management	For	For
1.6	ELECT I.J. EVANS AS A DIRECTOR	Management	For	For
1.7	ELECT J.R. HOPE AS A DIRECTOR	Management	For	For
1.8	ELECT M.W. MCCONNELL AS A DIRECTOR	Management	For	For
1.9	ELECT S.R. ROGEL AS A DIRECTOR	Management	For	For
1.10	ELECT E. ZEDILLO AS A DIRECTOR	Management	For	For
2	ADOPT THE UNION PACIFIC CORPORATION 2004 STOCK INCENTIVE PLAN.	Management	For	Against
3	RATIFY APPOINTMENT OF DELOITTE & TOUCHE AS INDEPENDENT AUDITORS.	Management	For	For
4	SHAREHOLDER PROPOSAL REGARDING SENIOR EXECUTIVE EQUITY PLANS.	Shareholder	Against	Against
5	SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS.	Shareholder	Against	Against

ISSUER NAME: UNITED PARCEL SERVICE, INC. MEETING DATE: 05/06/2004
TICKER: UPS     SECURITY ID: 911312106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CALVIN DARDEN 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 ROBERT M. TEETER AS A DIRECTOR	Management	For	For
1.9	ELECT JOHN W. THOMPSON AS A DIRECTOR	Management	For	For
1.10	ELECT CAROL B. TOME AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP, INDEPENDENT AUDITORS, AS UPS S AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: UNITED RENTALS, INC. MEETING DATE: 05/20/2004
TICKER: URI     SECURITY ID: 911363109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HOWARD L. CLARK, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT BRADLEY S. JACOBS AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN N. MILNE AS A DIRECTOR	Management	For	For
2	APPROVAL OF ANNUAL INCENTIVE COMPENSATION PLAN	Management	For	For
3	APPROVAL OF LONG-TERM INCENTIVE PLAN	Management	For	Against
4	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For
5	STOCKHOLDER PROPOSAL CONCERNING BOARD INDEPENDENCE	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL CONCERNING FUTURE SEVERANCE AGREEMENTS	Shareholder	Against	Against

ISSUER NAME: UNITED STATES STEEL CORPORATION MEETING DATE: 04/27/2004
TICKER: X     SECURITY ID: 912909108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT J. DARNALL AS A DIRECTOR	Management	For	For
1.2	ELECT ROY G. DORRANCE AS A DIRECTOR	Management	For	For
1.3	ELECT CHARLES R. LEE AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN G. DROSDICK AS A DIRECTOR	Management	For	For
2	ELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS	Management	For	For

ISSUER NAME: UNITED TECHNOLOGIES CORPORATION MEETING DATE: 04/14/2004
TICKER: UTX     SECURITY ID: 913017109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BETSY J. BERNARD AS A DIRECTOR	Management	For	For
1.2	ELECT GEORGE DAVID AS A DIRECTOR	Management	For	For
1.3	ELECT JEAN-PIERRE GARNIER AS A DIRECTOR	Management	For	For
1.4	ELECT JAMIE S. GORELICK AS A DIRECTOR	Management	For	For
1.5	ELECT CHARLES R. LEE AS A DIRECTOR	Management	For	For
1.6	ELECT RICHARD D. MCCORMICK AS A DIRECTOR	Management	For	For
1.7	ELECT HAROLD MCGRAW III AS A DIRECTOR	Management	For	For
1.8	ELECT FRANK P. POPOFF AS A DIRECTOR	Management	For	For
1.9	ELECT H. PATRICK SWYGERT AS A DIRECTOR	Management	For	For
1.10	ELECT ANDRE VILLENEUVE AS A DIRECTOR	Management	For	For
1.11	ELECT H.A. WAGNER AS A DIRECTOR	Management	For	For
1.12	ELECT CHRISTINE TODD WHITMAN AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For
3	SHAREOWNER PROPOSAL CONCERNING DISCLOSURE OF EXECUTIVE COMPENSATION	Shareholder	Against	Against
4	SHAREOWNER PROPOSAL CONCERNING ETHICAL CRITERIA FOR MILITARY CONTRACTS	Shareholder	Against	Against
5	SHAREOWNER PROPOSAL CONCERNING PERFORMANCE BASED SENIOR EXECUTIVE STOCK OPTIONS	Shareholder	Against	Against
6	SHAREOWNER PROPOSAL CONCERNING AN INDEPENDENT CHAIRMAN OF THE BOARD	Shareholder	Against	Against

ISSUER NAME: UNITEDHEALTH GROUP INCORPORATED MEETING DATE: 05/12/2004
TICKER: UNH     SECURITY ID: 91324P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM C. BALLARD, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD T. BURKE AS A DIRECTOR	Management	For	For
1.3	ELECT STEPHEN J. HEMSLEY AS A DIRECTOR	Management	For	For
1.4	ELECT DONNA E. SHALALA AS A DIRECTOR	Management	For	For
2	RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	SHAREHOLDER PROPOSAL REGARDING EXPENSING OF STOCK OPTIONS.	Shareholder	Against	Against
4	SHAREHOLDER PROPOSAL REGARDING REPLACEMENT OF STOCK OPTIONS WITH RESTRICTED SHARES.	Shareholder	Against	Against

ISSUER NAME: UNIVISION COMMUNICATIONS INC. MEETING DATE: 05/12/2004
TICKER: UVN     SECURITY ID: 914906102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT A. JERROLD PERENCHIO AS A DIRECTOR	Management	For	For
1.2	ELECT FERNANDO AGUIRRE AS A DIRECTOR	Management	For	For
1.3	ELECT HAROLD GABA AS A DIRECTOR	Management	For	For
1.4	ELECT ALAN F. HORN AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN G. PERENCHIO AS A DIRECTOR	Management	For	For
1.6	ELECT RAY RODRIGUEZ AS A DIRECTOR	Management	For	For
1.7	ELECT MCHENRY T. TICHENOR, JR AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004.	Management	For	For
3	PROPOSAL TO ADOPT THE 2004 PERFORMANCE AWARD PLAN.	Management	For	Against

ISSUER NAME: VALERO ENERGY CORPORATION MEETING DATE: 04/29/2004
TICKER: VLO     SECURITY ID: 91913Y100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT E. GLENN BIGGS AS A DIRECTOR	Management	For	For
1.2	ELECT RUBEN M. ESCOBEDO AS A DIRECTOR	Management	For	For
1.3	ELECT BOB MARBUT AS A DIRECTOR	Management	For	For
2	RATIFICATION OF KPMG LLP AS AUDITORS FOR 2004.	Management	For	For
3	CLIMATE CHANGE RESOLUTION.	Shareholder	Against	Against

ISSUER NAME: VARCO INTERNATIONAL, INC. MEETING DATE: 05/20/2004
TICKER: VRC     SECURITY ID: 922122106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GREG L. ARMSTRONG AS A DIRECTOR	Management	For	For
1.2	ELECT GEORGE S. DOTSON AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD A. KERTSON AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN F. LAULETTA AS A DIRECTOR	Management	For	For
1.5	ELECT ERIC L. MATTSON AS A DIRECTOR	Management	For	For
1.6	ELECT L.E. SIMMONS AS A DIRECTOR	Management	For	For
1.7	ELECT JEFFERY A. SMISEK AS A DIRECTOR	Management	For	For
1.8	ELECT DOUGLAS E. SWANSON AS A DIRECTOR	Management	For	For
1.9	ELECT JAMES D. WOODS AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED BY 900,000 SHARES.	Management	For	For
3	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS VARCO S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: VERIDIAN CORPORATION MEETING DATE: 08/07/2003
TICKER: VNX     SECURITY ID: 92342R203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 9, 2003, BY AND AMONG GENERAL DYNAMICS CORPORATION, VERIDIAN CORPORATION AND ASPEN ACQUISITION CORPORATION, A WHOLLY OWNED SUBSIDIARY OF GENERAL DYNAMICS CORPORATION, AND THE TRANSACTIONS CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER.	Management	For	For

ISSUER NAME: VERIZON COMMUNICATIONS INC. MEETING DATE: 04/28/2004
TICKER: VZ     SECURITY ID: 92343V104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.R. BARKER AS A DIRECTOR	Management	For	For
1.2	ELECT R.L. CARRION AS A DIRECTOR	Management	For	For
1.3	ELECT R.W. LANE AS A DIRECTOR	Management	For	For
1.4	ELECT S.O. MOOSE AS A DIRECTOR	Management	For	For
1.5	ELECT J. NEUBAUER AS A DIRECTOR	Management	For	For
1.6	ELECT T.H. O'BRIEN AS A DIRECTOR	Management	For	For
1.7	ELECT H.B. PRICE AS A DIRECTOR	Management	For	For
1.8	ELECT I.G. SEIDENBERG AS A DIRECTOR	Management	For	For
1.9	ELECT W.V. SHIPLEY AS A DIRECTOR	Management	For	For
1.10	ELECT J.R. STAFFORD AS A DIRECTOR	Management	For	For
1.11	ELECT R.D. STOREY AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT AUDITOR	Management	For	For
3	CUMULATIVE VOTING	Shareholder	Against	Abstain
4	BOARD COMPOSITION	Shareholder	Against	Against
5	SEPARATE CHAIRMAN AND CEO	Shareholder	Against	Against
6	FUTURE POISON PILL	Shareholder	Against	Against
7	SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS	Shareholder	Against	Against
8	OPTIONS OR STOCK GRANTS BASED ON TRACKING STOCK	Management	Against	Against
9	DIVERSITY REPORT ON OPTION GRANTS TO EMPLOYEES	Management	Against	Against
10	REPORT ON POLITICAL CONTRIBUTIONS	Shareholder	Against	Against
11	COLLECTION OF UNIVERSAL SERVICE AND NUMBER PORTABILIY FEES	Shareholder	Against	Against

ISSUER NAME: VIACOM INC. MEETING DATE: 05/19/2004
TICKER: VIA     SECURITY ID: 925524100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GEORGE S. ABRAMS AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID R. ANDELMAN AS A DIRECTOR	Management	For	For
1.3	ELECT JOSEPH A. CALIFANO, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM S. COHEN AS A DIRECTOR	Management	For	For
1.5	ELECT PHILIPPE P. DAUMAN AS A DIRECTOR	Management	For	For
1.6	ELECT ALAN C. GREENBERG AS A DIRECTOR	Management	For	For
1.7	ELECT MEL KARMAZIN AS A DIRECTOR	Management	For	For
1.8	ELECT JAN LESCHLY AS A DIRECTOR	Management	For	For
1.9	ELECT DAVID T. MCLAUGHLIN AS A DIRECTOR	Management	For	For
1.10	ELECT SHARI REDSTONE AS A DIRECTOR	Management	For	For
1.11	ELECT SUMNER M. REDSTONE AS A DIRECTOR	Management	For	For
1.12	ELECT FREDERIC V. SALERNO AS A DIRECTOR	Management	For	For
1.13	ELECT WILLIAM SCHWARTZ AS A DIRECTOR	Management	For	For
1.14	ELECT PATTY STONESIFER AS A DIRECTOR	Management	For	For
1.15	ELECT ROBERT D. WALTER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS INDEPENDENT AUDITOR FOR VIACOM INC. FOR FISCAL YEAR 2004.	Management	For	For
3	APPROVAL OF THE VIACOM INC. 2004 LONG-TERM MANAGEMENT INCENTIVE PLAN.	Management	For	Against
4	APPROVAL OF THE AMENDED AND RESTATED VIACOM INC. 2000 STOCK OPTION PLAN FOR OUTSIDE DIRECTORS.	Management	For	Against

ISSUER NAME: VISHAY INTERTECHNOLOGY, INC. MEETING DATE: 05/12/2004
TICKER: VSH     SECURITY ID: 928298108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DR. FELIX ZANDMAN AS A DIRECTOR	Management	For	For
1.2	ELECT PHILIPPE GAZEAU AS A DIRECTOR	Management	For	For
1.3	ELECT ZVI GRINFAS AS A DIRECTOR	Management	For	For
1.4	ELECT DR. GERALD PAUL AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS VISHAY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	APPROVAL OF THE AMENDED AND RESTATED VISHAY INTERTECHNOLOGY, INC. SECTION 162(M) CASH BONUS PLAN.	Management	For	For
4	APPROVAL OF THE VISHAY INTERTECHNOLOGY, INC. SENIOR EXECUTIVE PHANTOM STOCK PLAN.	Management	For	For

ISSUER NAME: WACHOVIA CORPORATION MEETING DATE: 04/20/2004
TICKER: WB     SECURITY ID: 929903102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES S. BALLOUN AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN T. CASTEEN, III AS A DIRECTOR	Management	For	For
1.3	ELECT JOSEPH NEUBAUER AS A DIRECTOR	Management	For	For
1.4	ELECT LANTY L. SMITH AS A DIRECTOR	Management	For	For
1.5	ELECT DONA DAVIS YOUNG AS A DIRECTOR	Management	For	For
2	A WACHOVIA PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS AUDITORS FOR THE YEAR 2004.	Management	For	For
3	A STOCKHOLDER PROPOSAL, WHICH MANAGEMENT OPPOSES, REGARDING NOMINATING DIRECTORS.	Shareholder	Against	Against
4	A STOCKHOLDER PROPOSAL, WHICH MANAGEMENT OPPOSES, REGARDING REPORTING POLITICAL INFORMATION.	Shareholder	Against	Against
5	A STOCKHOLDER PROPOSAL, WHICH MANAGEMENT OPPOSES, REGARDING SEPARATING THE OFFICES OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.	Shareholder	Against	Against

ISSUER NAME: WAL-MART STORES, INC. MEETING DATE: 06/04/2004
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 THOMAS M. COUGHLIN 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 DAWN G. LEPORE AS A DIRECTOR	Management	For	For
1.7	ELECT JOHN D. OPIE AS A DIRECTOR	Management	For	For
1.8	ELECT J. PAUL REASON AS A DIRECTOR	Management	For	For
1.9	ELECT H. LEE SCOTT, JR. AS A DIRECTOR	Management	For	For
1.10	ELECT JACK C. SHEWMAKER AS A DIRECTOR	Management	For	For
1.11	ELECT JOSE H. VILLARREAL AS A DIRECTOR	Management	For	For
1.12	ELECT JOHN T. WALTON AS A DIRECTOR	Management	For	For
1.13	ELECT S. ROBSON WALTON AS A DIRECTOR	Management	For	For
1.14	ELECT CHRISTOPHER J. WILLIAMS AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE ASDA COLLEAGUE SHARE OWNERSHIP PLAN 1999	Management	For	For
3	APPROVAL OF THE ASDA SHARESAVE PLAN 2000	Management	For	For
4	APPROVAL OF THE WAL-MART STORES, INC. 2004 ASSOCIATE STOCK PURCHASE PLAN	Management	For	Against
5	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT ACCOUNTANTS	Management	For	For
6	A SHAREHOLDER PROPOSAL REGARDING AN INDEPENDENT CHAIRMAN	Shareholder	Against	Against
7	A SHAREHOLDER PROPOSAL REGARDING A SUSTAINABILITY REPORT	Shareholder	Against	Against
8	A SHAREHOLDER PROPOSAL REGARDING EQUITY COMPENSATION	Shareholder	Against	Against
9	A SHAREHOLDER PROPOSAL REGARDING GENETICALLY ENGINEERED FOOD PRODUCTS	Shareholder	Against	Against
10	A SHAREHOLDER PROPOSAL REGARDING AN EQUAL EMPLOYMENT OPPORTUNITY REPORT	Shareholder	Against	Against
11	A SHAREHOLDER PROPOSAL REGARDING SHAREHOLDER APPROVAL OF PARTICIPATION IN THE OFFICER DEFERRED COMPENSATION PLAN	Shareholder	Against	Against

ISSUER NAME: WALGREEN CO. MEETING DATE: 01/14/2004
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	APPROVAL OF THE AMENDED AND RESTATED WALGREEN CO. NONEMPLOYEE DIRECTOR STOCK PLAN.	Management	For	For

ISSUER NAME: WASTE MANAGEMENT, INC. MEETING DATE: 05/14/2004
TICKER: WMI     SECURITY ID: 94106L109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PASTORA CAFFERTY AS A DIRECTOR	Management	For	For
1.2	ELECT FRANK M. CLARK, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT S. MILLER AS A DIRECTOR	Management	For	For
1.4	ELECT A. MAURICE MYERS AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN C. POPE AS A DIRECTOR	Management	For	For
1.6	ELECT W. ROBERT REUM AS A DIRECTOR	Management	For	For
1.7	ELECT STEVEN G. ROTHMEIER AS A DIRECTOR	Management	For	For
1.8	ELECT DAVID P. STEINER AS A DIRECTOR	Management	For	For
1.9	ELECT CARL W. VOGT AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	TO VOTE ON A PROPOSAL TO APPROVE OUR 2004 STOCK INCENTIVE PLAN.	Management	For	Against
4	TO VOTE ON A PROPOSAL TO APPROVE OUR 2005 ANNUAL INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: WATSON PHARMACEUTICALS, INC. MEETING DATE: 05/17/2004
TICKER: WPI     SECURITY ID: 942683103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALLEN CHAO, PH.D. AS A DIRECTOR	Management	For	For
1.2	ELECT MICHEL J. FELDMAN AS A DIRECTOR	Management	For	For
1.3	ELECT FRED G. WEISS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR FOR THE 2004 FISCAL YEAR.	Management	For	For
3	STOCKHOLDER PROPOSAL ON EXECUTIVE COMPENSATION	Shareholder	Against	Against

ISSUER NAME: WEATHERFORD INTERNATIONAL LTD. MEETING DATE: 05/25/2004
TICKER: WFT     SECURITY ID: G95089101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PHILIP BURGUIERES AS A DIRECTOR	Management	For	For
1.2	ELECT NICHOLAS F. BRADY AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID J. BUTTERS AS A DIRECTOR	Management	For	For
1.4	ELECT BERNARD J. DUROC-DANNER AS A DIRECTOR	Management	For	For
1.5	ELECT SHELDON B. LUBAR AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM E. MACAULAY AS A DIRECTOR	Management	For	For
1.7	ELECT ROBERT B. MILLARD AS A DIRECTOR	Management	For	For
1.8	ELECT ROBERT K. MOSES, JR. AS A DIRECTOR	Management	For	For
1.9	ELECT ROBERT A. RAYNE AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004, AND AUTHORIZATION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET ERNST & YOUNG LLP S REMUNERATION.	Management	For	For

ISSUER NAME: WEBSENSE, INC. MEETING DATE: 06/02/2004
TICKER: WBSN     SECURITY ID: 947684106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN B. CARRINGTON AS A DIRECTOR	Management	For	For
1.2	ELECT GARY E. SUTTON 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, 2004.	Management	For	For

ISSUER NAME: WELLS FARGO & COMPANY MEETING DATE: 04/27/2004
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 SUPPLEMENTAL 401(K) PLAN.	Management	For	For
3	PROPOSAL TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2004.	Management	For	For
4	STOCKHOLDER PROPOSAL REGARDING EXPENSING STOCK OPTIONS.	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL REGARDING RESTRICTED STOCK.	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION AND PREDATORY LENDING.	Shareholder	Against	Against
7	STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS.	Shareholder	Against	Against

ISSUER NAME: WILLIAMS COMPANIES, INC. MEETING DATE: 05/20/2004
TICKER: WMB     SECURITY ID: 969457100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHARLES M. LILLIS AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM G. LOWRIE AS A DIRECTOR	Management	For	For
1.3	ELECT JOSEPH H. WILLIAMS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS FOR 2004.	Management	For	For
3	STOCKHOLDER PROPOSAL ON PERFORMANCE AND TIME BASED RESTRICTED SHARES.	Shareholder	Against	Against

ISSUER NAME: WM. WRIGLEY JR. COMPANY MEETING DATE: 03/09/2004
TICKER: WWY     SECURITY ID: 982526105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS A. KNOWLTON AS A DIRECTOR	Management	For	For
1.2	ELECT STEVEN B. SAMPLE AS A DIRECTOR	Management	For	For
1.3	ELECT ALEX SHUMATE AS A DIRECTOR	Management	For	For
2	AMENDMENT TO THE 1997 MANAGEMENT INCENTIVE PLAN.	Management	For	For
3	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS ERNST & YOUNG LLP FOR THE YEAR ENDING 12/31/04.	Management	For	For

ISSUER NAME: WRIGHT MEDICAL GROUP, INC. MEETING DATE: 05/13/2004
TICKER: WMGI     SECURITY ID: 98235T107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES T. TREACE AS A DIRECTOR	Management	For	For
1.2	ELECT F. BARRY BAYS AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD B. EMMITT AS A DIRECTOR	Management	For	For
1.4	ELECT LAURENCE Y. FAIREY AS A DIRECTOR	Management	For	For
1.5	ELECT DAVID D. STEVENS AS A DIRECTOR	Management	For	For
1.6	ELECT JAMES E. THOMAS AS A DIRECTOR	Management	For	For
1.7	ELECT THOMAS E. TIMBIE AS A DIRECTOR	Management	For	For
1.8	ELECT ELIZABETH H. WEATHERMAN AS A DIRECTOR	Management	For	For
2	TO APPROVE THE AMENDMENT OF THE COMPANY S CERTIFICATE OF INCORPORATION AS DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
3	TO APPROVE THE AMENDMENT OF THE COMPANY S SECOND AMENDED AND RESTATED 1999 EQUITY INCENTIVE PLAN AS DESCRIBED IN THE PROXY STATEMENT.	Management	For	Against
4	TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004.	Management	For	For

ISSUER NAME: WYETH MEETING DATE: 04/22/2004
TICKER: WYE     SECURITY ID: 983024100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT C.L. ALEXANDER, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT F.A. BENNACK, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT R.L. CARRION AS A DIRECTOR	Management	For	For
1.4	ELECT R. ESSNER AS A DIRECTOR	Management	For	For
1.5	ELECT J.D. FEERICK AS A DIRECTOR	Management	For	For
1.6	ELECT R. LANGER AS A DIRECTOR	Management	For	For
1.7	ELECT J.P. MASCOTTE AS A DIRECTOR	Management	For	For
1.8	ELECT M.L. POLAN AS A DIRECTOR	Management	For	For
1.9	ELECT I.G. SEIDENBERG AS A DIRECTOR	Management	For	For
1.10	ELECT W.V. SHIPLEY AS A DIRECTOR	Management	For	For
1.11	ELECT J.R. TORELL III AS A DIRECTOR	Management	For	For
2	RATIFICATION OF PRINCIPAL INDEPENDENT PUBLIC ACCOUNTANTS	Management	For	For
3	ADOPTION OF THE STOCKHOLDER PROPOSAL ON ACCESS TO AND AFFORDABILITY OF PRESCRIPTION DRUGS	Shareholder	Against	Against
4	ADOPTION OF STOCKHOLDER PROPOSAL ON ANIMAL TESTING	Shareholder	Against	Against

ISSUER NAME: XEROX CORPORATION MEETING DATE: 05/20/2004
TICKER: XRX     SECURITY ID: 984121103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GLENN A. BRITT AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD J. HARRINGTON AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM CURT HUNTER AS A DIRECTOR	Management	For	For
1.4	ELECT VERNON E. JORDAN, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT HILMAR KOPPER AS A DIRECTOR	Management	For	For
1.6	ELECT RALPH S. LARSEN AS A DIRECTOR	Management	For	For
1.7	ELECT ANNE M. MULCAHY AS A DIRECTOR	Management	For	For
1.8	ELECT N.J. NICHOLAS, JR. AS A DIRECTOR	Management	For	For
1.9	ELECT JOHN E. PEPPER AS A DIRECTOR	Management	For	For
1.10	ELECT ANN N. REESE AS A DIRECTOR	Management	For	For
1.11	ELECT STEPHEN ROBERT AS A DIRECTOR	Management	For	For
2	RATIFICATION OF AUDITORS.	Management	For	For
3	ADOPT THE 2004 PERFORMANCE INCENTIVE PLAN.	Management	For	For
4	ADOPT THE 2004 EQUITY COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS.	Management	For	Against

ISSUER NAME: XILINX, INC. MEETING DATE: 08/07/2003
TICKER: XLNX     SECURITY ID: 983919101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLEM P. ROELANDTS AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN L. DOYLE AS A DIRECTOR	Management	For	For
1.3	ELECT JERALD G. FISHMAN AS A DIRECTOR	Management	For	For
1.4	ELECT PHILIP T. GIANOS AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM G. HOWARD, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT HAROLD E. HUGHES, JR. AS A DIRECTOR	Management	For	For
1.7	ELECT RICHARD W. SEVCIK AS A DIRECTOR	Management	For	For
1.8	ELECT ELIZABETH VANDERSLICE AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF XILINX FOR THE FISCAL YEAR ENDING APRIL 3, 2004.	Management	For	For

ISSUER NAME: XL CAPITAL LTD MEETING DATE: 04/30/2004
TICKER: XL     SECURITY ID: G98255105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN LOUDON AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT S. PARKER AS A DIRECTOR	Management	For	For
1.3	ELECT ALAN Z. SENTER AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, NEW YORK, TO ACT AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: XM SATELLITE RADIO HOLDINGS INC. MEETING DATE: 05/27/2004
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 THOMAS G. ELLIOTT 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 JARL MOHN AS A DIRECTOR	Management	For	For
1.9	ELECT PIERCE J. ROBERTS, JR. AS A DIRECTOR	Management	For	For
1.10	ELECT JACK SHAW AS A DIRECTOR	Management	For	For

ISSUER NAME: YAHOO! INC. MEETING DATE: 05/21/2004
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 AMENDED AND RESTATED 1996 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
3	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.	Management	For	For
4	STOCKHOLDER PROPOSAL REGARDING EXPENSING OF OPTIONS.	Shareholder	Against	Against