FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

INVESTMENT COMPANY ACT FILE NUMBER: 811-03587

EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER: Fidelity Financial Trust

Fund Name: Fidelity Convertible Securities 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: NOVEMBER 30

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 Financial Trust

BY:  /s/ CHRISTINE REYNOLDS
-----------------------------------------------------
CHRISTINE REYNOLDS, TREASURER, FIDELITY MANAGEMENT & RESEARCH COMPANY
DATE: 08/26/2004 11:01:52 AM

EXHIBIT A

VOTE SUMMARY REPORT
Fidelity Convertible Securities 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: AGNICO EAGLE MINES LTD MEETING DATE: 05/28/2004
TICKER: --     SECURITY ID: 008474108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS OF THE CORPORATION FOR THE YE 31 DEC 2003 AND THE AUDITORS REPORT ON THE STATEMENTS	N/A	N/A	N/A
2	ELECT DR. LEANNE M. BAKER AS A DIRECTOR UNTIL THE NEXT AGM OF THE CORPORATION	Management	Unknown	None
3	ELECT MR. DOUGLAS R. BEAUMON AS A DIRECTOR UNTIL THE NEXT AGM OF THE CORPORATION	Management	Unknown	None
4	ELECT MR. SEAN BOYD AS A DIRECTOR UNTIL THE NEXT AGM OF THE CORPORATION	Management	Unknown	None
5	ELECT DR. ALAN GREEN AS A DIRECTOR UNTIL THE NEXT AGM OF THE CORPORATION	Management	Unknown	None
6	ELECT MR. BERNARD KRAFT AS A DIRECTOR UNTIL THE NEXT AGM OF THE CORPORATION	Management	Unknown	None
7	ELECT MR. MEL LEIDERMAN AS A DIRECTOR UNTIL THE NEXT AGM OF THE CORPORATION	Management	Unknown	None
8	ELECT MR. MEL LEIDERMAN AS A DIRECTOR UNTIL THE NEXT AGM OF THE CORPORATION	Management	Unknown	None
9	ELECT MR. ERNEST SHERIFF AS A DIRECTOR UNTIL THE NEXT AGM OF THE CORPORATION	Management	Unknown	None
10	APPOINT ERNST & YOUNG LLP AS THE CORPORATION S AUDITORS AND AUTHORIZE THE DIRECTOR TO FIX THEIR REMUNERATION	Management	Unknown	None
11	APPROVE THE AMENDMENTS TO THE CORPORATION S STOCK OPTION PLAN, TO: 1) INCREASE THE NUMBER OF COMMON SHARES RESERVED FOR ISSUANCE UNDER THE STOCK OPTION PLAN BY 2,000,000 SHARES FROM 8,000,000 TO 10,000,000 COMMON SHARES; 2) SHORTEN THE MAXIMUM TERM OF OPTIONS FROM 10 TO 5 YEARS AFTER THE DATE OF GRANT; 3) INTRODUCE MANDATORY DELAYED VESTING OF OPTIONS; AND 4) LIMIT THE NUMBER OF STOCK OPTIONS ISSUED IN ANY 1 YEAR TO 1% OF THE CORPORATION S OUTSTANDING SHARES; AND CONDITIONAL UPON THE PASSING OF ...	Management	Unknown	None
12	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: ALCATEL MEETING DATE: 06/04/2004
TICKER: ALA     SECURITY ID: 013904305
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE PARENT COMPANY FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2003.	Management	For	None
2	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2003.	Management	For	None
3	RESULT FOR THE FISCAL YEAR-APPROPRIATION.	Management	For	None
4	APPROVAL OF REGULATED AGREEMENTS.	Management	For	None
5	RENEWAL OF THE TERM OF MR. JOZEF CORNU AS DIRECTOR.	Management	For	None
6	AUTHORIZATION TO BE GIVEN TO THE BOARD OF DIRECTORS TO ISSUE DEBT SECURITIES, AND PARTICULARLY BONDS.	Management	For	None
7	AUTHORIZATION TO BE GIVEN TO THE BOARD OF DIRECTORS TO ALLOW THE COMPANY TO PURCHASE AND SELL ITS OWN SHARES.	Management	For	None
8	AUTHORIZATION TO BE GIVEN TO THE BOARD OF DIRECTORS TO REDUCE THE CAPITAL OF THE COMPANY.	Management	For	None
9	DELEGATION OF POWER TO THE BOARD OF DIRECTORS TO INCREASE THE CAPITAL OF THE COMPANY.	Management	For	None
10	DELEGATION OF POWER TO THE BOARD OF DIRECTORS TO INCREASE THE CAPITAL OF THE COMPANY, WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS.	Management	For	None
11	LIMITATION OF THE OVERALL AMOUNT OF ISSUES TO BE MADE PURSUANT TO THE 9TH AND 10TH RESOLUTIONS.	Management	For	None
12	DELEGATION OF POWER TO THE BOARD OF DIRECTORS TO INCREASE THE CAPITAL OF THE COMPANY.	Management	For	None
13	POWERS TO IMPLEMENT THE DECISIONS OF THE SHAREHOLDERS MEETING AND TO CARRY OUT THE CORRESPONDING FORMALITIES.	Management	For	None
14	TO TRANSACT SUCH OTHER ORDINARY BUSINESS OF AN ANNUAL GENERAL MEETING AS MAY PROPERLY BE RAISED.	Management	For	None

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: 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: 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: 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: CABOT MICROELECTRONICS CORPORATION MEETING DATE: 03/09/2004
TICKER: CCMP     SECURITY ID: 12709P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JUAN ENRIQUEZ-CABOT AS A DIRECTOR	Management	For	For
1.2	ELECT H. LAURANCE FULLER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE ELECTION OF WILLIAM P. NOGLOWS TO THE COMPANY S BOARD OF DIRECTORS FOR THE TERM EXPIRING IN 2006.	Management	For	For
3	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2004.	Management	For	For
4	APPROVAL OF THE SECOND AMENDED AND RESTATED 2000 EQUITY INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: CHARTER COMMUNICATIONS, INC. MEETING DATE: 07/23/2003
TICKER: CHTR     SECURITY ID: 16117M107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT NANCY B. PERETSMAN AS A DIRECTOR	Management	For	For
2	AMENDMENT TO THE COMPANY S 2001 STOCK INCENTIVE PLAN TO INCREASE BY 30,000,000 SHARES THE NUMBER OF SHARES OF CLASS A COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN	Management	For	Against
3	AMENDMENTS TO THE 1999 OPTION PLAN AND THE 2001 STOCK INCENTIVE PLAN TO AUTHORIZE THE REPRICING OF OUTSTANDING STOCK OPTIONS	Management	For	Against
4	RATIFICATION OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS	Management	For	For

ISSUER NAME: CHICAGO BRIDGE & IRON COMPANY N.V. MEETING DATE: 05/13/2004
TICKER: CBI     SECURITY ID: 167250109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	FIRST POSITION: BALLENGEE	Management	For	For
2	FIRST POSITION: BORDAGES	Management	Unknown	Abstain
3	SECOND POSITION: SIMPSON	Management	For	For
4	SECOND POSITION: LEVENTRY	Management	Unknown	Abstain
5	TO AUTHORIZE THE PREPARATION OF THE ANNUAL ACCOUNTS AND ANNUAL REPORT IN THE ENGLISH LANGUAGE AND ADOPT DUTCH STATUTORY ANNUAL ACCOUNTS	Management	For	For
6	TO DISCHARGE MANAGEMENT BOARD AND SUPERVISORY BOARD FROM LIABILITY IN EXERCISE OF THEIR DUTIES	Management	For	For
7	TO RESOLVE THE FINAL DIVIDEND	Management	For	For
8	TO REPURCHASE UP TO 30% OF THE ISSUED SHARE CAPITAL	Management	For	For
9	TO CANCEL SHARES TO BE ACQUIRED BY THE COMPANY IN ITS OWN SHARE CAPITAL	Management	For	For
10	TO APPROVE THE EXTENSION OF THE AUTHORITY TO ISSUE AND/OR GRANT RIGHTS ON SHARES AND TO LIMIT OR EXCLUDE PREEMPTIVE RIGHTS	Management	For	For
11	TO INCREASE THE AMOUNT OF THE AUTHORIZED SHARE CAPITAL	Management	For	For
12	TO APPOINT DELOITTE & TOUCHE AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS	Management	For	For

ISSUER NAME: CLEAR MEDIA LTD MEETING DATE: 05/28/2004
TICKER: --     SECURITY ID: G21990109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND OF THE AUDITORS FOR THE YE 31 DEC 2003	Management	Unknown	None
2	RE-ELECT THE RETIRING DIRECTORS, WHO RETIRE BY ROTATION AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE DIRECTORS REMUNERATION	Management	Unknown	None
3	APPOINT THE AUDITORS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	None
4	AUTHORIZE THE DIRECTORS TO PURCHASE SHARES DURING THE RELEVANT PERIOD OF HKD 0.10 EACH IN THE CAPITAL OF THE COMPANY SHARES ON THE STOCK EXCHANGE OF HONG KONG LIMITED THE STOCK EXCHANGE OR ANY OTHER STOCK EXCHANGE RECOGNIZED FOR THIS PURPOSE BY THE SECURITIES AND FUTURES COMMISSION OF HONG KONG AND THE STOCK EXCHANGE, IN ACCORDANCE WITH ALL APPLICABLE LAWS INCLUDING THE HONG KONG CODE ON SHARES REPURCHASES AND THE RULES GOVERNING THE LISTING OF SECURITIES ON THE STOCK EXCHANGE THE LISTING R...	Management	Unknown	None
5	AUTHORIZE THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS DURING AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY IN ISSUE OTHERWISE THAN PURSUANT TO: I) A RIGHTS ISSUE; OR II) THE EXERCISE OF OPTIONS GRANTED UNDER ANY SHARE OPTION SCHEME; OR III) ANY SCRIP DIVIDEND OR SIMILAR ARRANGEMENT; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPAN...	Management	Unknown	None
6	APPROVE, SUBJECT TO THE PASSING OF RESOLUTIONS 4 AND 5, TO ADD THE AGGREGATE NOMINAL AMOUNT OF SHARES WHICH ARE TO BE PURCHASED BY THE COMPANY PURSUANT TO THE AUTHORITY GRANTED TO THE DIRECTORS UNDER RESOLUTION 5, TO THE AGGREGATE NOMINAL AMOUNT OF SHARE CAPITAL THAT MAY BE ALLOTTED OR AGREED TO BE ALLOTTED BY THE DIRECTORS PURSUANT TO RESOLUTION 4	Management	Unknown	None

ISSUER NAME: CLEAR MEDIA LTD MEETING DATE: 05/28/2004
TICKER: --     SECURITY ID: G21990109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE TO GRANT OPTIONS TO MR. HAN ZI JING, PURSUANT TO THE SHARE OPTION SCHEME OF THE COMPANY ADOPTED BY A WRITTEN RESOLUTION OF THE SHAREHOLDERS OF THE COMPANY DATED 28 NOV 2001, WHICH WOULD ENTITLE HIM TO SUBSCRIBE FOR AN AGGREGATE NUMBER OF 1,900,000 SHARES IN RESPECT OF THE RESOLUTION OF THE BOARD 28 MAY 2003 AND 1,000,000 SHARES IN RESPECT OF THE RESOLUTION OF THE BOARD DATE 19 NOV 2003 OF HKD 0.10 EACH IN THE SHARE CAPITAL OF THE COMPANY, AT AN EXERCISE PRICE OF HKD 3.51 AND HKD 5.35 RES...	Management	Unknown	None
2	AMEND BYE-LAWS 1, 2, 6, 43(1)(A), 44, 51, 76, 84(2), 88, 89(1), 103, 153, 160 AND 161(B)	Management	Unknown	None

ISSUER NAME: CLEAR MEDIA LTD MEETING DATE: 05/28/2004
TICKER: --     SECURITY ID: G21990109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE MAINTENANCE SERVICES AGREEMENTS AND THE RELATED CONTINUING CONNECTED TRANSACTIONS AND PROPOSED CAPS AS SPECIFIED, AND AUTHORIZE THE DIRECTORS TO DO ALL SUCH FURTHER ACTS AND THINGS AND EXECUTE SUCH FURTHER DOCUMENTS AND TAKE ALL SUCH STEPS WHICH IN THEIR OPINION MAY BE NECESSARY, DESIRABLE OR EXPEDIENT TO IMPLEMENT AND/OR GIVE EFFECT TO THE TERMS OF SUCH TRANSACTIONS	Management	Unknown	None
2	APPROVE THE FRAMEWORK AGREEMENT AND THE RELATED CONTINUING CONNECTED TRANSACTIONS AND PROPOSED CAPS AS SPECIFIED, AND AUTHORIZE THE DIRECTORS TO DO ALL SUCH FURTHER ACTS AND THINGS AND EXECUTE SUCH FURTHER DOCUMENTS AND TAKE ALL SUCH STEPS WHICH IN THEIR OPINION MAY BE NECESSARY, DESIRABLE OR EXPEDIENT TO IMPLEMENT AND/OR GIVE EFFECT TO THE TERMS OF SUCH TRANSACTIONS	Management	Unknown	None

ISSUER NAME: CLEVELAND-CLIFFS INC MEETING DATE: 05/11/2004
TICKER: --     SECURITY ID: 185896305
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.S. BRINZO AS A DIRECTOR	Management	For	For
1.2	ELECT R.C. CAMBRE AS A DIRECTOR	Management	For	For
1.3	ELECT R. CUCUZ AS A DIRECTOR	Management	For	For
1.4	ELECT D.H. GUNNING AS A DIRECTOR	Management	For	For
1.5	ELECT J.D. IRELAND III AS A DIRECTOR	Management	For	For
1.6	ELECT F.R. MCALLISTER AS A DIRECTOR	Management	For	For
1.7	ELECT J.C. MORLEY AS A DIRECTOR	Management	For	For
1.8	ELECT S.B. ORESMAN AS A DIRECTOR	Management	For	For
1.9	ELECT R. PHILLIPS AS A DIRECTOR	Management	For	For
1.10	ELECT R.K. RIEDERER AS A DIRECTOR	Management	For	For
1.11	ELECT A. SCHWARTZ AS A DIRECTOR	Management	For	For

ISSUER NAME: COACH, INC. MEETING DATE: 11/05/2003
TICKER: COH     SECURITY ID: 189754104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOSEPH ELLIS AS A DIRECTOR	Management	For	For
1.2	ELECT LEW FRANKFORT AS A DIRECTOR	Management	For	For
1.3	ELECT SALLY FRAME KASAKS AS A DIRECTOR	Management	For	For
1.4	ELECT GARY LOVEMAN AS A DIRECTOR	Management	For	For
1.5	ELECT IRENE MILLER AS A DIRECTOR	Management	For	For
1.6	ELECT KEITH MONDA AS A DIRECTOR	Management	For	For
1.7	ELECT MICHAEL MURPHY AS A DIRECTOR	Management	For	For

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: 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: DUPONT PHOTOMASKS, INC. MEETING DATE: 11/04/2003
TICKER: DPMI     SECURITY ID: 26613X101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT E. JAMES PRENDERGAST AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM T. SIEGLE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING JUNE 30, 2004.	Management	For	For

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: ENCANA CORP MEETING DATE: 04/28/2004
TICKER: --     SECURITY ID: 292505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS AND THE AUDITORS REPORT FOR THE YE 31 DEC 2003	N/A	N/A	N/A
2	ELECT MR. MICHAEL N. CHERNOFF AS A DIRECTOR	Management	Unknown	None
3	ELECT MR. RALPH S. CUNNINGHAM AS A DIRECTOR	Management	Unknown	None
4	ELECT MR. PATRICK D. DANIEL AS A DIRECTOR	Management	Unknown	None
5	ELECT MR. IAN W. DELANEY AS A DIRECTOR	Management	Unknown	None
6	ELECT MR. WILLIAM R. FATT AS A DIRECTOR	Management	Unknown	None
7	ELECT MR. MICHAEL A. GRANDIN AS A DIRECTOR	Management	Unknown	None
8	ELECT MR. BARRY W. HARRISON AS A DIRECTOR	Management	Unknown	None
9	ELECT MR. RICHARD F. HASKAYNE AS A DIRECTOR	Management	Unknown	None
10	ELECT MR. DALE A. LUCAS AS A DIRECTOR	Management	Unknown	None
11	ELECT MR. KEN F. MCCREADY AS A DIRECTOR	Management	Unknown	None
12	ELECT MR. GWYN MORGAN AS A DIRECTOR	Management	Unknown	None
13	ELECT MR. VALERIE A.A. NIELSEN AS A DIRECTOR	Management	Unknown	None
14	ELECT MR. DAVID P. O BRIEN AS A DIRECTOR	Management	Unknown	None
15	ELECT MR. JANE L. PEVERETT AS A DIRECTOR	Management	Unknown	None
16	ELECT MR. DENNIS A. SHARP AS A DIRECTOR	Management	Unknown	None
17	ELECT MR. JAMES M. STANFORD AS A DIRECTOR	Management	Unknown	None
18	APPOINT PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANTS, AS THE AUDITORS OFTHE CORPORATION AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	None
19	APPROVE THE NEW BY-LAW NO.1 NEW BY-LAW NO.1 WHICH REPLACED ENCANA S BY-LAWSIN EFFECT IMMEDIATELY PRIOR TO 18 FEB 2004; NEW BY-LAW NO.1 SETS FORTH THE GENERAL RULES WITH RESPECT TO THE BUSINESS AND AFFAIRS OF THE CORPORATION, INCLUDING THE FRAMEWORK FOR THE EXECUTION OF DOCUMENTS ON BEHALF OF THE CORPORATION, THE BORROWING POWERS OF THE BOARD, THE FORMALITIES ASSOCIATED WITH MEETINGS OF THE BOARD, THE FORMALITIES ASSOCIATED WITH SHAREHOLDER MEETINGS, THE APPOINTMENT OF OFFICERS, THE DIVISION O...	Management	Unknown	None
20	AMEND THE RIGHTS PLAN TO CONTINUE IN EFFECT AFTER THE MEETING, IT MUST BE RECONFIRMED BY A SIMPLE MAJORITY OF VOTES CAST BY THE INDEPENDENT SHAREHOLDERS AT THE MEETING; INDEPENDENT SHAREHOLDERS IS DEFINED IN THE RIGHTS PLAN, IN EFFECT, AS ALL HOLDERS OF COMMON SHARES, EXCLUDING ANY ACQUIRING PERSON AS SPECIFIED , ANY PERSON THAT IS MAKING OR HAS ANNOUNCED A CURRENT INTENTION TO MAKE A TAKE-OVER BID FOR THE COMMON SHARES, AFFILIATES, ASSOCIATES AND PERSONS ACTING JOINTLY OR IN CONCERT WITH SUCH ...	Management	Unknown	None
21	TRANSACT SUCH OTHER BUSINESS	N/A	N/A	N/A

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: GENTEX CORPORATION MEETING DATE: 05/13/2004
TICKER: GNTX     SECURITY ID: 371901109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN MULDER AS A DIRECTOR	Management	For	For
1.2	ELECT FREDERICK SOTOK AS A DIRECTOR	Management	For	For
1.3	ELECT WALLACE TSUHA AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE GENTEX CORPORATION QUALIFIED STOCK OPTION PLAN.	Management	For	For
3	PROPOSAL TO AMEND THE ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK.	Management	For	For
4	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S AUDITORS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: GLOBESPANVIRATA, INC. MEETING DATE: 10/16/2003
TICKER: GSPN     SECURITY ID: 37957V106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ARMANDO GEDAY AS A DIRECTOR	Management	For	For
1.2	ELECT BAMI BASTANI AS A DIRECTOR	Management	For	For
1.3	ELECT STEVEN BILODEAU AS A DIRECTOR	Management	For	For
1.4	ELECT GARY BLOOM AS A DIRECTOR	Management	For	For
1.5	ELECT DIPANJAN DEB AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN MARREN AS A DIRECTOR	Management	For	For
1.7	ELECT GARRY MCGUIRE AS A DIRECTOR	Management	For	For
1.8	ELECT GIUSEPPE ZOCCO AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDMENT TO THE COMPANY S EMPLOYEE STOCK PURCHASE PLAN.	Management	For	Against
3	APPROVAL OF THE COMPANY S 2003 NON-EMPLOYEE DIRECTOR RESTRICTED STOCK PLAN.	Management	For	For
4	THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003.	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: INTERACTIVECORP MEETING DATE: 06/23/2004
TICKER: IACI     SECURITY ID: 45840Q101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD N. BARTON AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT R. BENNETT AS A DIRECTOR	Management	For	For
1.3	ELECT EDGAR BRONFMAN, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT BARRY DILLER AS A DIRECTOR	Management	For	For
1.5	ELECT VICTOR A. KAUFMAN AS A DIRECTOR	Management	For	For
1.6	ELECT DONALD R. KEOUGH* AS A DIRECTOR	Management	For	For
1.7	ELECT MARIE-JOSEE KRAVIS AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN C. MALONE AS A DIRECTOR	Management	For	For
1.9	ELECT STEVEN RATTNER AS A DIRECTOR	Management	For	For
1.10	ELECT GEN. H.N. SCHWARZKOPF* AS A DIRECTOR	Management	For	For
1.11	ELECT ALAN G. SPOON* AS A DIRECTOR	Management	For	For
1.12	ELECT DIANE VON FURSTENBERG AS A DIRECTOR	Management	For	For
2	THE PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004	Management	For	For

ISSUER NAME: KDDI CORP, TOKYO MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: J31843105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE PROFIT APPROPRIATION FOR 20 TERM: DIVIDENDS FOR THE CURRENT TERM AS JPY 2,400 PER SHARE JPY 3600 ON A YEARLY BASIS	Management	Unknown	None
2	APPROVE THE COMPANY TO PURCHASE ITS OWN SHARES UPON A RESOLUTION OF THE BOARDOF DIRECTORS IN ACCORDANCE WITH THE COMMERCIAL CODE 211-3 AND PARTIALLY AMEND THE COMPANY S ARTICLES OF INCORPORATION	Management	Unknown	None
3	APPROVE TO GIVE FREE SHARE SUBSCRIPTION RIGHTS TO THE DIRECTORS, SENIOR EXECUTIVE DIRECTORS, EXECUTIVE DIRECTORS, ADVISORS, STATUTORY AUDITORS AND THE EMPLOYEES OF THE COMPANY AND ITS SUBSIDIARIES AS STOCK OPTION IN ACCORDANCE WITH COMMERCIAL CODE 280-20 AND 280-21	Management	Unknown	None
4	AMEND THE PARTS OF THE RESOLUTIONS ON CONDITIONS FOR EXERCISING AND EXTINCTING FREE SUBSCRIPTION RIGHTS APPROVED AT THE AGM OF SHAREHOLDERS HELD IN JUNE 2002 AND 2003 AND THE CONDITIONS WILL BE FOR THE DIRECTORS, SENIOR EXECUTIVES DIRECTORS THE EXECUTIVE DIRECTORS, ADVISORS, STATUTORY AUDITORS AND THE EMPLOYEES OF THE COMPANY AND ITS SUBSIDIARIES AND PARTIALLY AMEND THE FREE SUBSCRIPTION RIGHTS	Management	Unknown	None
5	ELECT MR. AKIRA HIOKI AS A STATUTORY AUDITOR	Management	Unknown	None
6	ELECT MR. YOSHIAKI TSUJI AS A STATUTORY AUDITOR	Management	Unknown	None
7	ELECT MR. HIDEKI ISHIDA AS A STATUTORY AUDITOR	Management	Unknown	None
8	ELECT MR. KATSUAKI WATANABE AS A STATUTORY AUDITOR	Management	Unknown	None
9	GRANT RETIREMENT ALLOWANCES TO THE RETIRED STATUTORY AUDITORS: GRANT RETIREMENT ALLOWANCES JPY16,500,000 IN TOTAL TO 2 RETIRED STATUTORY AUDITORS, MR. TOSHIAKI TERUI AND OSAMU ANDOU	Management	Unknown	None
10	GRANT RETIREMENT ALLOWANCES TO THE DIRECTORS AND THE STATUTORY AUDITOR IN CONNECTION WITH ABOLISHMENT OF RETIREMENT ALLOWANCES SYSTEM; GRANT RETIREMENT ALLOWANCES JPY125,287,000 IN TOTAL TO 8 DIRECTORS, MR. MITSUO IGARASHI, MR. TADASHI ONODERA, MR. MASAHIRO YAMAMOTO, MR. NOBUHIKO NAKANO, MR. YASUHIKO ITOU, MR. SATOSHI NAGAO, MR. NOBUO NEZU AND MR. HIROFUMI MOROZUMI AND JPY2,200,000 TO 1 STATUTORY AUDITOR MR. AKIRA HIOKI	Management	Unknown	None

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: M-SYSTEMS FLASH DISK PIONEERS LTD. MEETING DATE: 08/18/2003
TICKER: FLSH     SECURITY ID: M7061C100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MR. DOV MORAN AS A DIRECTOR	Management	For	For
1.2	ELECT MR. ARYEH MERGI AS A DIRECTOR	Management	For	For
1.3	ELECT MR. YOSSI BEN SHALOM AS A DIRECTOR	Management	For	For
1.4	ELECT MR. ELI AYALON AS A DIRECTOR	Management	For	For
1.5	ELECT MS. DANA GROSS AS A DIRECTOR	Management	For	For
1.6	ELECT DR. HANS WAGNER AS A DIRECTOR	Management	For	For
1.7	ELECT MR. YAIR SHOHAM* AS A DIRECTOR	Management	For	For
1.8	ELECT MR. ITSIK ONFUS* AS A DIRECTOR	Management	For	For
2	AUTHORIZATION OF MR. DOV MORAN S CONTINUED SERVICE AS THE COMPANY S CHAIRMAN OF THE BOARD, PRESIDENT AND CHIEF EXECUTIVE OFFICER FOR AN ADDITIONAL THREE (3) YEAR PERIOD.	Management	For	For
3	REAPPOINTMENT OF KOST FORER & GABBAY (A MEMBER OF ERNST & YOUNG INTERNATIONAL) AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31ST, 2003.	Management	For	For
4	APPROVAL OF THE GRANT OF STOCK OPTIONS TO DIRECTORS OF THE COMPANY.	Management	For	For
5	APPROVAL OF THE COMPANY S UNDERTAKING IN ADVANCE TO INDEMNIFY THE COMPANY S OFFICE HOLDERS AND EXEMPT SUCH OFFICE HOLDERS FROM THEIR DUTY OF CARE TO THE EXTENT PERMITTED UNDER THE COMPANIES LAW.	Management	For	For

ISSUER NAME: MEGA BLOKS INC. MEETING DATE: 05/07/2004
TICKER: MBLKF     SECURITY ID: 58515N105
TICKER: --     SECURITY ID: 58515N204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARC BERTRAND AS A DIRECTOR	Management	For	None
1.2	ELECT VIC BERTRAND AS A DIRECTOR	Management	For	None
1.3	ELECT VICTOR J. BERTRAND AS A DIRECTOR	Management	For	None
1.4	ELECT MICHEL COUTU AS A DIRECTOR	Management	For	None
1.5	ELECT JEAN-GUY DESJARDINS AS A DIRECTOR	Management	For	None
1.6	ELECT DAVID I. FOLEY AS A DIRECTOR	Management	For	None
1.7	ELECT PETER T. MAIN AS A DIRECTOR	Management	For	None
1.8	ELECT PAULA ROZICKI-HOWELL AS A DIRECTOR	Management	For	None
2	APPOINTMENT OF DELOITTE & TOUCHE LLP AS AUDITORS AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION.	Management	For	None

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: NEW YORK COMMUNITY BANCORP, INC. MEETING DATE: 10/29/2003
TICKER: NYB     SECURITY ID: 649445103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 27, 2003, BY AND BETWEEN NEW YORK COMMUNITY BANCORP, INC., AND ROSLYN BANCORP, INC., PURSUANT TO WHICH ROSLYN WILL BE MERGED WITH AND INTO NEW YORK COMMUNITY.	Management	For	For
2	TO APPROVE AN AMENDMENT TO NEW YORK COMMUNITY S CERTIFICATE OF INCORPORATION INCREASING THE AMOUNT OF COMMON STOCK AUTHORIZED FOR ISSUANCE FROM 300 MILLION TO 600 MILLION SHARES.	Management	For	For

ISSUER NAME: NEW YORK COMMUNITY BANCORP, INC. MEETING DATE: 05/19/2004
TICKER: NYB     SECURITY ID: 649445103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DONALD M. BLAKE AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS A. DOHERTY AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL J. LEVINE AS A DIRECTOR	Management	For	For
1.4	ELECT GUY V. MOLINARI AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN A. PILESKI AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN M. TSIMBINOS AS A DIRECTOR	Management	For	For
2	THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF NEW YORK COMMUNITY BANCORP, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	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: OVERTURE SERVICES, INC. MEETING DATE: 10/07/2003
TICKER: OVER     SECURITY ID: 69039R100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JULY 14, 2003, AMONG OVERTURE SERVICES, INC., YAHOO] INC. AND JULY 2003 MERGER CORP., AND APPROVE THE MERGER CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER.	Management	For	For

ISSUER NAME: PHARMACEUTICAL PRODUCT DEVELOPMENT, MEETING DATE: 05/19/2004
TICKER: PPDI     SECURITY ID: 717124101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STUART BONDURANT, M.D. AS A DIRECTOR	Management	For	For
1.2	ELECT FREDERICK FRANK AS A DIRECTOR	Management	For	For
1.3	ELECT TERRY MAGNUSON, PH.D. AS A DIRECTOR	Management	For	For
1.4	ELECT FREDRIC N. ESHELMAN AS A DIRECTOR	Management	For	For
1.5	ELECT DAVID L. GRANGE AS A DIRECTOR	Management	For	For
1.6	ELECT ERNEST MARIO, PH.D. AS A DIRECTOR	Management	For	For
1.7	ELECT MARYE ANNE FOX AS A DIRECTOR	Management	For	For
1.8	ELECT CATHERINE M. KLEMA AS A DIRECTOR	Management	For	For
1.9	ELECT JOHN A. MCNEILL, JR. AS A DIRECTOR	Management	For	For
2	IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING	Management	For	Abstain

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: PRECISION DRILLING CORPORATION MEETING DATE: 05/11/2004
TICKER: PDS     SECURITY ID: 74022D100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO ELECT AS DIRECTORS FOR THE ENSUING YEAR: W.C. (MICKEY) DUNN, ROBERT J.S. GIBSON, MURRAY K. MULLEN, PATRICK M. MURRAY, FRED W. PHEASEY, ROBERT L. PHILLIPS, HANK B. SWARTOUT, H. GARTH WIGGINS.	Management	For	For
1	TO ELECT AS DIRECTORS FOR THE ENSUING YEAR: W.C. (MICKEY) DUNN, ROBERT J.S. GIBSON, MURRAY K. MULLEN, PATRICK M. MURRAY, FRED W. PHEASEY, ROBERT L. PHILLIPS, HANK B. SWARTOUT, H. GARTH WIGGINS.	Management	For	None
2	TO APPOINT KPMG LLP, CHARTERED ACCOUNTANTS AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR.	Management	For	For
2	TO APPOINT KPMG LLP, CHARTERED ACCOUNTANTS AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR.	Management	For	None
3	TO APPROVE THE 2004 STOCK OPTION PLAN AS DESCRIBED IN THE MANAGEMENT INFORMATION CIRCULAR.	Management	For	For
3	TO APPROVE THE 2004 STOCK OPTION PLAN AS DESCRIBED IN THE MANAGEMENT INFORMATION CIRCULAR.	Management	For	None

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: SAMSUNG ELECTRONICS CO LTD MEETING DATE: 02/27/2004
TICKER: --     SECURITY ID: Y74718100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE FINANCIAL STATEMENT, THE BALANCE SHEET, THE PROPOSED DISPOSITION OF RETAINED EARNING, THE STATEMENT OF PROFIT AND LOSS AND KRW 5,000 PER 1 COMMON SHARE AND KRW 5,050 PER 1 PREFERRED SHARE	Management	Unknown	None
2	ELECT AN EXTERNAL DIRECTOR	Management	Unknown	None
3	ELECT THE AUDITORS	Management	Unknown	None
4	ELECT AN INTERNAL DIRECTOR	Management	Unknown	None
5	APPROVE THE REMUNERATION LIMIT FOR DIRECTORS	Management	Unknown	None

ISSUER NAME: SELECT COMFORT CORPORATION MEETING DATE: 05/20/2004
TICKER: SCSS     SECURITY ID: 81616X103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS J. ALBANI AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID T. KOLLAT AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM R. MCLAUGHLIN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE SELECT COMFORT CORPORATION 2004 STOCK INCENTIVE PLAN.	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005.	Management	For	For

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: 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: 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: TREX COMPANY, INC. MEETING DATE: 04/28/2004
TICKER: TWP     SECURITY ID: 89531P105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM F. ANDREWS AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL A. BRUNNER AS A DIRECTOR	Management	For	For
1.3	ELECT ANDREW U. FERRARI AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS TREX COMPANY S INDEPENDENT AUDITORS FOR 2004 FISCAL YEAR.	Management	For	For

ISSUER NAME: TRICAN WELL SERVICE LTD MEETING DATE: 05/19/2004
TICKER: --     SECURITY ID: 895945103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND CONSIDER THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YE 31 DEC 2003, TOGETHER WITH THE REPORT OF THE AUDITORS THEREON	N/A	N/A	N/A
2	APPROVE TO FIX THE NUMBER OF DIRECTORS TO BE ELECTED AT THE MEETING AT 6	Management	Unknown	None
3	ELECT MR. MURRAY L. COBBE AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	None
4	ELECT MR. DONALD R. LUFT AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	None
5	ELECT MR. KENNETH M. BAGAN AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	None
6	ELECT MR. GARY R. BUGEAUD AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	None
7	ELECT MR. DOUGLAS F. ROBINSON AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	None
8	ELECT MR. VICTOR J. STOBBE AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	None
9	APPOINT KPMG LLP, CHARTERED ACCOUNTANTS, AS THE AUDITORS OF THE COMPANY FOR THE ENSUING YEAR AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	None
10	APPROVE THE AMENDMENT TO THE COMPANY S BY-LAW NUMBER 1	Management	Unknown	None
11	APPROVE TO INCREASE THE NUMBER OF COMMON SHARES ISSUABLE UNDER THE STOCK OPTION PLAN OF THE COMPANY BY 501,685 COMMON SHARES; AND AUTHORIZE ANY ONE OFFICER OR DIRECTOR OF THE COMPANY TO EXECUTE AND DELIVER ALL SUCH AGREEMENTS AND DOCUMENTS, WHETHER UNDER THE CORPORATE SEAL OR OTHERWISE, AND TO TAKE ALL ACTION, AS SUCH OFFICER OR DIRECTOR SHALL DEEM NECESSARY OR APPROPRIATE TO GIVE EFFECT TO THIS RESOLUTION	Management	Unknown	None
12	APPROVE, SUBJECT TO THE AMENDMENT OF THE COMPANY MANUAL OF THE TORONTO STOCK EXCHANGE TO PROVIDE FOR STOCK OPTION PLANS WITH A NUMBER OF SHARES BASED ON THE OUTSTANDING COMMON SHARES OF THE CORPORATION RATHER THAN A FIXED NUMBER OF COMMON SHARES, TO AMEND THE STOCK OPTION PLAN OF THE CORPORATION AS DESCRIBED UNDER THE HEADING AMENDMENT TO STOCK OPTION PLAN IN ANTICIPATION OF NEW TSX STOCK OPTION PLAN RULES IN THE INFORMATION CIRCULAR RELATING TO THIS MEETING WITH SUCH OTHER CONFORMING CHANGES ...	Management	Unknown	None
13	TRANSACT ANY OTHER MATTER	N/A	N/A	N/A

ISSUER NAME: TRIDENT MICROSYSTEMS, INC. MEETING DATE: 12/16/2003
TICKER: TRID     SECURITY ID: 895919108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MILLARD PHELPS AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN LUKE AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2004.	Management	For	For

ISSUER NAME: TRIDENT MICROSYSTEMS, INC. MEETING DATE: 01/26/2004
TICKER: TRID     SECURITY ID: 895919108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE AN AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 30,000,000 TO 60,000,000.	Management	For	For

ISSUER NAME: TRIDENT MICROSYSTEMS, INC. MEETING DATE: 03/17/2004
TICKER: TRID     SECURITY ID: 895919108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE AN AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 30,000,000 TO 60,000,000.	Management	For	For

ISSUER NAME: TYSON FOODS, INC. MEETING DATE: 02/06/2004
TICKER: TSN     SECURITY ID: 902494103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DON TYSON AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN TYSON AS A DIRECTOR	Management	For	For
1.3	ELECT LELAND E. TOLLETT AS A DIRECTOR	Management	For	For
1.4	ELECT BARBARA A. TYSON AS A DIRECTOR	Management	For	For
1.5	ELECT LLOYD V. HACKLEY AS A DIRECTOR	Management	For	For
1.6	ELECT JIM KEVER AS A DIRECTOR	Management	For	For
1.7	ELECT DAVID A. JONES AS A DIRECTOR	Management	For	For
1.8	ELECT RICHARD L. BOND AS A DIRECTOR	Management	For	For
1.9	ELECT JO ANN R. SMITH AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE TYSON FOODS, INC. 2000 STOCK INCENTIVE PLAN, WHICH WOULD INCREASE THE NUMBER OF SHARES OF CLASS A COMMON STOCK AUTHORIZED FOR ISSUANCE THEREUNDER BY 20,000,000 SHARES TO A TOTAL OF 40,660,000 SHARES.	Management	For	Against
3	TO RATIFY THE AMENDMENT AND RESTATEMENT OF THE TYSON FOODS, INC. EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
4	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE COMPANY S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING OCTOBER 2, 2004. THE BOARD RECOMMENDS A VOTE AGAINST ITEMS 5 AND 6.	Management	For	For
5	TO CONSIDER AND ACT UPON A SHAREHOLDER PROPOSAL RECOMMENDING THAT THE BOARD OF DIRECTORS TAKE ALL STEPS NECESSARY TO RE-CAPITALIZE THE COMPANY S EQUITY STRUCTURE TO RESULT IN ONE SHARE, ONE VOTE FOR ALL OUTSTANDING STOCK OF THE COMPANY.	Shareholder	Against	For
6	TO CONSIDER AND ACT UPON A SHAREHOLDER PROPOSAL RECOMMENDING THAT THE BOARD OF DIRECTORS TAKE THE NECESSARY STEPS TO REQUIRE THAT AN INDEPENDENT DIRECTOR WHO IS NOT NOR WAS FORMERLY THE CHIEF EXECUTIVE OF THE COMPANY SERVE AS CHAIR OF THE BOARD OF DIRECTORS.	Shareholder	Against	Against

ISSUER NAME: UNITED NATURAL FOODS, INC. MEETING DATE: 12/03/2003
TICKER: UNFI     SECURITY ID: 911163103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD ANTONELLI AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH M. CIANCIOLO AS A DIRECTOR	Management	For	For
1.3	ELECT STEPHEN H. TOWNSEND AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE CORPORATION S INDEPENDENT PUBLIC AUDITORS FOR FISCAL YEAR 2004.	Management	For	For

ISSUER NAME: UNITEDGLOBALCOM, INC. MEETING DATE: 09/30/2003
TICKER: UCOMA     SECURITY ID: 913247508
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN W. DICK AS A DIRECTOR	Management	For	For
1.2	ELECT TINA M. WILDES AS A DIRECTOR	Management	For	For
2	APPROVAL OF UNITEDGLOBALCOM, INC. EQUITY INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: VALERO ENERGY CORPORATION MEETING DATE: 04/29/2004
TICKER: VLONP     SECURITY ID: 91913Y407
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: VEECO INSTRUMENTS INC. MEETING DATE: 05/07/2004
TICKER: VECO     SECURITY ID: 922417100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HEINZ K. FRIDRICH AS A DIRECTOR	Management	For	For
1.2	ELECT ROGER D. MCDANIEL AS A DIRECTOR	Management	For	For
1.3	ELECT IRWIN H. PFISTER AS A DIRECTOR	Management	For	For
2	APPROVAL OF AN AMENDMENT TO THE VEECO INSTRUMENTS INC. FIRST AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
3	APPROVAL OF AN AMENDMENT AND RESTATEMENT OF THE VEECO INSTRUMENTS INC. 2000 STOCK OPTION PLAN.	Management	For	Against
4	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

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: WHOLE FOODS MARKET, INC. MEETING DATE: 03/22/2004
TICKER: WFMI     SECURITY ID: 966837106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID W. DUPREE AS A DIRECTOR	Management	For	For
1.2	ELECT GABRIELLE E. GREENE AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN P. MACKEY AS A DIRECTOR	Management	For	For
1.4	ELECT MORRIS J. SIEGEL AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE AMENDMENT TO THE 1992 INCENTIVE STOCK OPTION PLAN FOR TEAM MEMBERS.	Management	For	For
3	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG, LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2004.	Management	For	For
4	SHAREHOLDER PROPOSAL REGARDING THE COMPANY S SHAREHOLDER RIGHTS PLAN.	Shareholder	Against	Against

ISSUER NAME: YAHOO JAPAN CORP, TOKYO MEETING DATE: 06/17/2004
TICKER: --     SECURITY ID: J95402103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, WITH NO DIVIDENDS	Management	Unknown	None
2	AMEND ARTICLES TO: EXPAND BUSINESS LINES - INCREASE AUTHORIZED CAPITAL FROM7.52 MILLION TO 15.08 MILLION SHARES - AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	None
3	ELECT DIRECTOR	Management	Unknown	None
4	ELECT DIRECTOR	Management	Unknown	None
5	ELECT DIRECTOR	Management	Unknown	None
6	ELECT DIRECTOR	Management	Unknown	None
7	ELECT DIRECTOR	Management	Unknown	None
8	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	None
9	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	None
10	APPROVE EXECUTIVE STOCK OPTION PLAN	Management	Unknown	None

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