FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

INVESTMENT COMPANY ACT FILE NUMBER: 811-03785

EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER: Fidelity Advisor Series I

Fund Name: Fidelity Advisor Asset Allocation 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 Advisor Series I

BY:  /s/ CHRISTINE REYNOLDS
-----------------------------------------------------
CHRISTINE REYNOLDS, TREASURER, FIDELITY MANAGEMENT & RESEARCH COMPANY
DATE: 08/25/2004 07:19:31 AM

EXHIBIT A

VOTE SUMMARY REPORT
Fidelity Advisor Asset Allocation 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: ACTELION LTD., ALLSCHWIL MEETING DATE: 04/30/2004
TICKER: --     SECURITY ID: H0032X135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS IS PART II OF MEETING NOTICE SENT UNDER MEETING #125009, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. THEREFORE, ADP CUTOFF DATE FOR THIS MEETING IS CALCULATED BASED ON THE RE-REGISTRATION DEADLINE SET BY THE MARKET. HOWEVER, SHAREHOLDERS THAT ARE ALREADY REGISTERED AT THE COMPANY BOOKS ARE ENTITLED TO SUBMIT THEIR VOTING INSTRUCTIONS UP UNTIL 04/19/2004 (ADP ...	N/A	N/A	N/A
2	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
3	RECEIVE THE BUSINESS REPORT OF THE BOARD OF DIRECTORS WITH ANNUAL REPORT, THEANNUAL ACCOUNTS AND THE ACCOUNTS OF THE GROUP 2003	Management	Unknown	Take No Action
4	RECEIVE THE REPORTS OF THE AUDITORS AND THE GROUP AUDITOR	Management	Unknown	Take No Action
5	APPROVE THE BUSINESS REPORT WITH ANNUAL ACCOUNTS AND THE ACCOUNTS OF THE GROUP 2003	Management	Unknown	Take No Action
6	APPROVE THE APPROPRIATION OF THE BUSINESS RESULT	Management	Unknown	Take No Action
7	GRANT DISCHARGE TO THE BOARD OF DIRECTORS AND MANAGEMENT	Management	Unknown	Take No Action
8	ELECT THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
9	ELECT THE AUDITORS AND THE GROUP AUDITOR	Management	Unknown	Take No Action
10	APPROVE THE MODIFICATION OF THE SHARE CAPITAL STRUCTURE AND THE MODIFICATION OF THE BY-LAWS	Management	Unknown	Take No Action
11	MISCELLANEOUS	Management	Unknown	Take No Action

ISSUER NAME: ADECCO SA, CHESEREX MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: H00392318
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE BUSINESS REPORT 2003, CONSISTING OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF ADECCO S.A. AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE BUSINESS YEAR 2003	Management	Unknown	Take No Action
2	RECEIVE THE REPORTS OF THE STATUTORY AUDITORS AND THE GROUP AUDITORS	Management	Unknown	Take No Action
3	APPROVE THE BUSINESS REPORT 2003	Management	Unknown	Take No Action
4	APPROVE THE APPROPRIATION OF RETAINED EARNINGS	Management	Unknown	Take No Action
5	GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
6	ELECT THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
7	ELECT THE STATUTORY AUDITORS AND THE GROUP AUDITORS	Management	Unknown	Take No Action
8	ELECT THE SPECIAL AUDITOR ARTICLE 23 PARAGRAPH 2 OF THE ARTICLES OF INCORPORATION	Management	Unknown	Take No Action
9	APPROVE THE ABOLISHMENT OF 5%-RESTRICTION OF TRANSFERABILITY/REGISTRATION ANDCONNECTED PROVISIONS IN ARTICLE 4 OF THE ARTICLES OF INCORPORATION	Management	Unknown	Take No Action
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
11	PLEASE NOTE THAT THE NOTICE FOR THIS MEETING WAS RECEIVED AFTER THE REGISTRATION DEADLINE. IF YOUR SHARES WERE REGISTERED PRIOR TO THE DEADLINE OF 18 JUN 2004, YOUR VOTING INSTRUCTIONS WILL BE ACCEPTED FOR THIS MEETING IF YOU VOTED BEFORE THE VOTE DEADLINE OF THIS MEETING. ANY VOTE INSTRUCTIONS RECEIVED AFTER THE VOTE DEADLINE WILL BE PROCESSED ON A BEST EFFORT BASIS. HOWEVER, VOTING INSTRUCTIONS FOR SHARES THAT WERE NOT REGISTERED PRIOR TO THE REGISTRATION DEADLINE WILL NOT BE ACCEPTED. THANK Y...	N/A	N/A	N/A
12	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING # 147185 DUE TO CHANGE OF THE COMPANY NAME. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: ADIDAS-SALOMON AG, HERZOGENAURACH MEETING DATE: 05/13/2004
TICKER: --     SECURITY ID: D0066B102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND THE ANNUAL REPORT FOR THE FY 2003 WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT	Management	Unknown	None
2	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 577,202,907.64 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 1 PER ENTITLED SHARE, EUR 500,000,000 SHALL BE ALLOCATED TO THE REVENUE RESERVES, EUR 31,749,157.64 SHALL BE CARRIED FORWARD EX-DIVIDEND AND PAYABLE DATE IS 14 APR 2004	Management	Unknown	None
3	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	None
4	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	None
5	ELECT THE SUPERVISORY BOARD	Management	Unknown	None
6	AUTHORIZE THE BOARD OF MANAGING DIRECTORS, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE THE SHARE CAPITAL BY UP TO EUR 11,600,000 THROUGH THE ISSUE OF NEW SHARES AGAINST CASH PAYMENT WITHIN THE NEXT 5 YEARS; THE NEW SHARES MAY BE OFFERED TO SHAREHOLDERS BY WAY OF INDIRECT SUBSCRIPTION RIGHTS, WHICH MAY BE EXCLUDED FOR RESIDUAL AMOUNTS AND FOR THE ISSUE OF SHARES AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE	Management	Unknown	None
7	APPROVE THE REVOCATION OF THE CONTINGENT CAPITAL OF EUR 23,040,000 DUE TO THE PREVIOUS REVOCATION OF THE RELATED AUTHORIZATION TO ISSUE WARRANT OR CONVERTIBLE BONDS AND THE CORRESPONDING AMENDMENT TO THE ARTICLES OF ASSOCIATION	Management	Unknown	None
8	AUTHORIZE THE BOARD OF MANAGING DIRECTORS, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO ISSUE BEARER BONDS OF UP TO EUR 500,000,000, HAVING A TERM OF UP TO 30 YEARS AND CONFERRING A CONVERSION OR OPTION RIGHT FOR NEW SHARES OF THE COMPANY, ON OR BEFORE 12 MAY 2009; THE SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS, EXCEPT FOR RESIDUAL AMOUNTS AND INSOFAR AS SUBSCRIPTION RIGHTS ARE GRANTED TO HOLDERS OF PREVIOUSLY ISSUED OPTION OR CONVERSION RIGHTS OR ARE ISSUED AT A PRICE NOT MATERIALLY BEL...	Management	Unknown	None
9	APPROVE TO EXTEND THE TERM OF THE COMPANYS STOCK OPTIONS AND THE CORRESPONDING AMENDMENT TO THE ARTICLES OF ASSOCIATION	Management	Unknown	None
10	AUTHORIZE THE COMPANY TO ACQUIRE OWN SHARES OF UP TO 10% OF ITS SHARE CAPITAL, AT PRICES NOT DEVIATING MORE THAN 15% FROM THE MARKET PRICE OF THE SHARES ON OR BEFORE 12 NOV 2005; AUTHORIZE THE COMPANY TO SELL THE SHARES AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE, TO USE THE SHARES FOR ACQUISITION PURPOSES OR FOR THE SATISFACTION OF OPTION OR CONVERTIBLE RIGHTS, TO USE THE SHARES AS PARTIAL REMUNERATION FOR MEMBERS OF THE BOARD OF MANAGING DIRECTORS AND TO RETIRE THE SHARES	Management	Unknown	None
11	APPOINT KPMG, FRANKFURT, AS THE AUDITORS FOR THE FY 2004	Management	Unknown	None

ISSUER NAME: AEON CREDIT SERVICE LTD MEETING DATE: 05/12/2004
TICKER: --     SECURITY ID: J0021H107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY25, FINAL JY 35, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: EXPAND BUSINESS LINES - AUTHORIZE SHARE REPURCHASES ATBOARD S DISCRETION - ABOLISH RETIREMENT BONUS SYSTEM	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	ELECT DIRECTOR	Management	Unknown	For
13	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
14	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
15	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
16	APPROVE SPECIAL PAYMENTS TO DIRECTORS AND STATUTORY AUDITORS IN CONNECTIONWITH ABOLITION OF RETIREMENT BONUS SYSTEM	Management	Unknown	For
17	APPROVE ADJUSTMENT TO AGGREGATE COMPENSATION CEILING FOR DIRECTORS	Management	Unknown	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: 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: ALLIANZ AG, MUENCHEN MEETING DATE: 05/05/2004
TICKER: --     SECURITY ID: D03080112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND THE ANNUAL REPORT FOR THE FY 2003 WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT	Management	Unknown	Take No Action
2	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 580,000,000 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 1.50 PER NO-PAR SHARES; EUR 29,390,439.50;SHALL BE ALLOCATED TO THE REVENUE RESERVES; AND EX-DIVIDEND AND PAYABLE DATE: 06 MAY 2004	Management	Unknown	Take No Action
3	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	Take No Action
4	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
5	AUTHORIZE THE BOARD OF MANAGING DIRECTORS, IN REVOCATION OF THE AUTHORIZED CAPITAL 2003/I AND 2003/II WITH THE CONSENT OF THE SUPERVISORY BOARD TO INCREASE THE SHARE CAPITAL BY UP TO EUR 650,000,000 THROUGH THE ISSUE OF NEW REGARDING NO-PAR SHARES AGAINST CONTRIBUTIONS IN CASH AND/OR KIND, ON OR BEFORE 04 MAY 2009;SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS FOR A CAPITAL INCREASE AGAINST CASH PAYMENT; AND EXCEPT FOR RESIDUAL AMOUNTS, AGAINST CONTRIBUTIONS IN KIND, AND IN ORDER TO GRANT SUC...	Management	Unknown	Take No Action
6	AUTHORIZE THE BOARD OF MANAGING DIRECTORS, IN REVOCATION OF THE AUTHORIZED CAPITAL 2001/II WITH THE CONSENT OF THE SUPERVISORY BOARD TO INCREASE THE SHARE CAPITAL BY UP TO EUR 10,000,000 THROUGH THE ISSUE OF NEW REGARDING NO-PAR SHARES AGAINST CONTRIBUTIONS IN CASH, ON OR BEFORE 04 MAY 2009; SHAREHOLDERS SUBSCRIPTION RIGHTS MAY BE EXCLUDED FOR THE ISSUE OF THE EMPLOYEE SHARES AND FOR RESIDUAL AMOUNTS AND CORRESPONDINGLY AMEND THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
7	AUTHORIZE THE BOARD OF MANAGING DIRECTORS WITH THE CONSENT OF THE SUPERVISORY BOARD, TO ISSUE THE CONVERTIBLE AND/OR WARRANT BONDS OF UP TO EUR 10,000,000,000 AND CONFERRING CONVERTIBLE AND/OR OPTION RIGHTS FOR THE SHARES OF THE COMPANY ONCE OR MORE THAN ONCE ON OR BEFORE 04 MAY 2009; AND THE SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS EXCEPT FOR RESIDUAL AMOUNTS, IN ORDER TO GRANT SUCH RIGHTS TO THE HOLDERS OF PREVIOUSLY ISSUED BONDS FOR THE ISSUE OF BONDS CONFERRING CONVERTIBLE OPTION RI...	Management	Unknown	Take No Action
8	AUTHORIZE THE COMPANY TO ACQUIRE AND SELL OWN SHARES, FOR THE PURPOSE SECURITIES TRADING FINANCIAL INSTITUTIONS AT A PRICE NOT DEVIATING MORE THAN 10% FROM THEIR MARKET PRICE, ON OR BEFORE 04 NOV 2005; THE TRADING PORTFOLIO OF SHARES TO BE ACQUIRED FOR SUCH PURPOSE SHALL NOT EXCEED 5% OF THE SHARE CAPITAL AT THE END OF ANY GIVEN DAY	Management	Unknown	Take No Action
9	AUTHORIZE THE COMPANY TO ACQUIRE OWN SHARES FOR THE PURPOSES OTHER THAN SECURITIES TRADING UP TO 10% OF ITS SHARE CAPITAL, THROUGH THE STOCK EXCHANGE AT A PRICE NOT DIFFERING MORE THAN 15% FROM THE MARKET PRICE OF THE SHARES OR BY THE WAY OF A REPURCHASE OFFER AT A PRICE NOT DIFFERING MORE THAN 20% FROM THE MARKET PRICE, ON OR BEFORE 04 NOV 2005; AND AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO DISPOSE OF THE SHARES IN A MANNER OTHER THAN THE STOCK EXCHANGE OR AN OFFER TO THE SHAREHOLDERS IF THE...	Management	Unknown	Take No Action
10	APPROVE THE CONTROL AND THE PROFIT TRANSFER AGREEMENT WITH JOTA- VERROEGENSVERWALTUNGSGESELL-SCHAFT MBH A WHOLLY OWNED SUBSIDIARY OF THE COMPANY, EFFECTIVE RETROACTIVELY FROM 01 JAN 2004 UNTIL 31 DEC 2008	Management	Unknown	Take No Action
11	PLEASE BE ADVISED THAT ALLIANZ AG SHARES ARE ISSUED IN REGISTERED FORM AND AS SUCH DO NOT REQUIRE SHARE BLOCKING IN ORDER TO ENTITLE YOU TO VOTE. THANK YOU	N/A	N/A	N/A

ISSUER NAME: ALTANA AG MEETING DATE: 05/05/2004
TICKER: --     SECURITY ID: D03304108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE COMPANY S ANNUAL AND CONSOLIDATED EARNINGS AS WELL AS THE REPORT OF THE SUPERVISORY BOARD FOR THE BUSINESS YEAR 2003	Management	Unknown	None
2	APPROVE THE APPROPRIATION OF PROFITS AND A POSSIBLE DIVIDEND PAYMENT OF EUR 0.83 PER SHARE	Management	Unknown	None
3	RATIFY THE ACTS OF THE MANAGING BOARD FOR 2003	Management	Unknown	None
4	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	None
5	ELECT MR. JUSTUS MISCHE AS A SUPERVISORY BOARD	Management	Unknown	None
6	APPROVE THE ELECTION OF AUDITORS, THEY SUGGEST PWC DEUTSCHE REVISION AG, FRANKFURT AM MAIN	Management	Unknown	None
7	APPROVE THE RESOLUTION ON THE APPROVED CAPITAL AND CHANGE OF ARTICLES	Management	Unknown	None
8	GRANT AUTHORITY TO PURCHASE OWN SHARES	Management	Unknown	None

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 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: ANGIOTECH PHARMACEUTICALS, INC. MEETING DATE: 06/10/2004
TICKER: ANPI     SECURITY ID: 034918102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO FIX THE NUMBER OF DIRECTORS AT SIX (6).	Management	For	For
2.1	ELECT WILLIAM L. HUNTER, M.D. AS A DIRECTOR	Management	For	For
2.2	ELECT DAVID T. HOWARD AS A DIRECTOR	Management	For	For
2.3	ELECT HARTLEY T. RICHARDSON AS A DIRECTOR	Management	For	For
2.4	ELECT EDWARD M. BROWN AS A DIRECTOR	Management	For	For
2.5	ELECT ARTHUR H. WILLMS AS A DIRECTOR	Management	For	For
2.6	ELECT GLEN D. NELSON, M.D. AS A DIRECTOR	Management	For	For
3	TO APPOINT ERNST & YOUNG LLP AS AUDITOR OF THE COMPANY.	Management	For	For
4	TO AUTHORIZE THE DIRECTORS TO FIX THE AUDITOR S REMUNERATION.	Management	For	For
5	TO REMOVE THE APPLICATION OF THE PRE-EXISTING COMPANY PROVISIONS UNDER THE NEW BUSINESS CORPORATIONS ACT (BRITISH COLUMBIA).	Management	For	For
6	TO ELIMINATE THE MAXIMUM NUMBER OF COMMON SHARES THAT THE COMPANY IS AUTHORIZED TO ISSUE AS PERMITTED UNDER THE NEW BUSINESS CORPORATIONS ACT (BRITISH COLUMBIA).	Management	For	Against
7	TO APPROVE THE DELETION AND CANCELLATION OF THE EXISTING ARTICLES OF THE COMPANY AND THE ADOPTION OF NEW ARTICLES OF THE COMPANY INCLUDING THE SPECIAL RIGHTS AND RESTRICTIONS CONTAINED THEREIN TO REFLECT THE NEW BUSINESS CORPORATIONS ACT (BRITISH COLUMBIA).	Management	For	For
8	TO TRANSACT SUCH FURTHER OR OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING AND ANY ADJOURNMENTS THEREOF.	Management	For	Against

ISSUER NAME: APPLEBEE'S INTERNATIONAL, INC. MEETING DATE: 05/13/2004
TICKER: APPB     SECURITY ID: 037899101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JACK P. HELMS* AS A DIRECTOR	Management	For	For
1.2	ELECT LLOYD L. HILL* AS A DIRECTOR	Management	For	For
1.3	ELECT BURTON M. SACK* AS A DIRECTOR	Management	For	For
1.4	ELECT MICHAEL A. VOLKEMA* AS A DIRECTOR	Management	For	For
1.5	ELECT STEVEN K. LUMPKIN** AS A DIRECTOR	Management	For	For
2	TO APPROVE THE APPLEBEE S INTERNATIONAL, INC. AMENDED AND RESTATED 1995 EQUITY INCENTIVE PLAN.	Management	For	Against
3	TO APPROVE THE EXECUTIVE NONQUALIFIED STOCK PURCHASE PLAN.	Management	For	Against
4	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE 2004 FISCAL YEAR.	Management	For	For
5	TO ACT ON A SHAREHOLDER PROPOSAL TO REQUIRE US TO ISSUE A REPORT RELATING TO GENETICALLY ENGINEERED FOOD.	Shareholder	Against	Against

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: ASM INTERNATIONAL NV MEETING DATE: 05/10/2004
TICKER: --     SECURITY ID: N07045102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING AND ANNOUNCEMENT	Management	Unknown	Take No Action
2	APPROVE THE REPORT OF THE BOARD OF MANAGEMENT FOR THE FY 2003	Management	Unknown	Take No Action
3	APPROVE THE CORPORATE GOVERNANCE	Management	Unknown	Take No Action
4	APPROVE THE ESTABLISHMENT OF THE ANNUAL ACCOUNTS 2003 AND THE PROFIT APPROPRIATION	Management	Unknown	Take No Action
5	GRANT DISCHARGE TO THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
6	GRANT DISCHARGE TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
7	APPOINT AN AUDITOR	Management	Unknown	Take No Action
8	RE-APPOINT A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
9	APPROVE THE REMUNERATION OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
10	AUTHORIZE THE BOARD OF MANAGEMENT TO ACQUIRE SHARES OF THE COMPANY	Management	Unknown	Take No Action
11	GRANT AUTHORITY TO ISSUE SHARES AND LIMIT OR EXCLUDE THE PRE-EMPTIVE RIGHT	Management	Unknown	Take No Action
12	APPROVE THE EXEMPTION FROM LIABILITY OF THE MEMBERS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
13	ANY OTHER BUSINESS	Management	Unknown	Take No Action
14	CLOSURE	N/A	N/A	N/A

ISSUER NAME: ASSET ACCEPTANCE CAPITAL CORP. MEETING DATE: 05/19/2004
TICKER: AACC     SECURITY ID: 04543P100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT NATHANIEL F. BRADLEY IV AS A DIRECTOR	Management	For	For
1.2	ELECT ANTHONY R. IGNACZAK AS A DIRECTOR	Management	For	For
2	RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: ASTRAZENECA PLC MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: G0593M107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE DIRECTOR S REPORT AND ACCOUNTS FOR THE YE 31 DEC 2003	Management	Unknown	For
2	APPROVE THE DIVIDENDS	Management	Unknown	For
3	RE-APPOINT KPMG AUDIT PLC, LONDON AS AUDITOR	Management	Unknown	For
4	AUTHORIZE THE DIRECTORS TO AGREE TO THE REMUNERATION OF THE AUDITOR	Management	Unknown	For
5	ELECT MR. PERCY BARNEVIK AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. HAKAN MOGREN AS A DIRECTOR	Management	Unknown	For
7	ELECT SIR. TOM MCKILLOP AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. JONATHAN SYMONDS AS A DIRECTOR	Management	Unknown	For
9	ELECT SIR. PETER BONFIELD AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. JOHN BUCHANAN AS A DIRECTOR	Management	Unknown	For
11	ELECT MS. JANE HENNEY AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. MICHELE HOOPER AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. JOE JIMENEZ AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. EMA MOLLER AS A DIRECTOR	Management	Unknown	For
15	ELECT MR. DAME BRIDGET OGILVIE AS A DIRECTOR	Management	Unknown	For
16	ELECT MR.LOUIS SCHWEITZER AS A DIRECTOR	Management	Unknown	For
17	ELECT MR. MARCUS WALLENBERG AS A DIRECTOR	Management	Unknown	For
18	APPROVE THE DIRECTOR S REMUNERATION REPORT FOR THE YE 31 DEC 2003	Management	Unknown	For
19	ADOPT NEW ARTICLES OF ASSOCIATION	Management	Unknown	For
20	GRANT AUTHORITY FOR LIMITED EU POLITICAL DONATIONS	Management	Unknown	For
21	AUTHORIZE THE DIRECTORS TO ALLOT UNISSUED SHARES	Management	Unknown	For
22	AUTHORIZE THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS	Management	Unknown	For
23	AUTHORIZE THE COMPANY TO PURCHASE ITS OWN SHARES	Management	Unknown	For
24	GRANT AUTHORITY TO INCREASE OF CAPITAL ON NON-EXECUTIVE DIRECTOR S REMUNERATION	Management	Unknown	For

ISSUER NAME: BANCO POPULAR ESPANOL SA, MADRID MEETING DATE: 06/23/2004
TICKER: --     SECURITY ID: E19550156
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ANNUAL ACCOUNTS AND MANAGEMENT REPORT OF BANCO POPULAR ESPANOL S.A. AND ITS CONSOLIDATED GROUP AND DISTRIBUTE RESULTS AND PERFORMANCE OF THE BOARD, ALL THE AFOREMENTIONED RELATED TO FY 2003	Management	Unknown	For
2	RE-ELECT AND RATIFY THE DIRECTORS	Management	Unknown	For
3	RE-ELECT THE AUDITORS	Management	Unknown	For
4	APPROVE TO MODIFY THE ARTICLES 14,15,16,18 AND 21 OF THE CORPORATE BY-LAWS	Management	Unknown	For
5	APPROVE THE REGULATION OF THE MEETING, AND THE INFORMATION ABOUT THE RULES OF THE BOARD OF DIRECTORS	Management	Unknown	For
6	AUTHORIZE THE BOARD TO ACQUIRE ITS OWN TREASURY STOCK, WITHIN THE LEGAL REQUIREMENTS AND LIMITS, TO REDEMP THEM AND REDUCE THE SHARE CAPITAL IN A MAXIMUM AMOUNT OF 5%	Management	Unknown	For
7	APPROVE TO TRANSFER THE DISPOSABLE RESERVES TO ANS SPECIAL FOND TO COVER THE EARLY RETIREMENTS PLANS, IN ACCORDANCE TO RULES ESTABLISHED BY BANCO DE ESPANA	Management	Unknown	For
8	AUTHORIZE THE BOARD TO FORMALIZE, INTERPRET, RECTIFY AND EXECUTE THE AGREEMENTS ADOPTED	Management	Unknown	For

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: BEAZER HOMES USA, INC. MEETING DATE: 02/10/2004
TICKER: BZH     SECURITY ID: 07556Q105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LAURENT ALPERT AS A DIRECTOR	Management	For	For
1.2	ELECT KATIE J. BAYNE AS A DIRECTOR	Management	For	For
1.3	ELECT BRIAN C. BEAZER AS A DIRECTOR	Management	For	For
1.4	ELECT IAN J. MCCARTHY AS A DIRECTOR	Management	For	For
1.5	ELECT MAUREEN E. O'CONNELL AS A DIRECTOR	Management	For	For
1.6	ELECT LARRY T. SOLARI AS A DIRECTOR	Management	For	For
1.7	ELECT STEPHEN P. ZELNAK, JR. AS A DIRECTOR	Management	For	For
2	PROPOSAL TO AMEND THE AMENDED AND RESTATED 1999 STOCK INCENTIVE PLAN.	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: CANADIAN NATIONAL RAILWAY MEETING DATE: 04/22/2004
TICKER: CNI     SECURITY ID: 136375102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL R. ARMELLINO AS A DIRECTOR	Management	For	For
1.2	ELECT A. CHARLES BAILLIE AS A DIRECTOR	Management	For	For
1.3	ELECT HUGH J. BOLTON AS A DIRECTOR	Management	For	For
1.4	ELECT PURDY CRAWFORD AS A DIRECTOR	Management	For	For
1.5	ELECT J.V. RAYMOND CYR AS A DIRECTOR	Management	For	For
1.6	ELECT AMB. GORDON D. GIFFIN AS A DIRECTOR	Management	For	For
1.7	ELECT JAMES K. GRAY AS A DIRECTOR	Management	For	For
1.8	ELECT E. HUNTER HARRISON AS A DIRECTOR	Management	For	For
1.9	ELECT EDITH E. HOLIDAY AS A DIRECTOR	Management	For	For
1.10	ELECT V.M. KEMPSTON DARKES AS A DIRECTOR	Management	For	For
1.11	ELECT GILBERT H. LAMPHERE AS A DIRECTOR	Management	For	For
1.12	ELECT DENIS LOSIER AS A DIRECTOR	Management	For	For
1.13	ELECT HON. EDWARD C. LUMLEY AS A DIRECTOR	Management	For	For
1.14	ELECT DAVID G.A. MCLEAN AS A DIRECTOR	Management	For	For
1.15	ELECT ROBERT PACE AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF KPMG LLP AS AUDITORS.	Management	For	For

ISSUER NAME: CAPITA GROUP PLC MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: G1846J107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON FOR THE YE 31 DEC 2003	Management	Unknown	For
2	RECEIVE AND APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2003	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND OF 2.7P PER ORDINARY SHARE OF THE COMPANY	Management	Unknown	For
4	RE-ELECT MR. R.M. ALDRIDGE AS A DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
5	RE-ELECT MR. P.E.B. CAWDRON AS A DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
6	RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS OF THE COMPANY	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF ERNST & YOUNG LLP	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY AND IN ACCORDANCE WITH SECTION 80(1) OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES SECTION 80(2) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 4,403,547; AUTHORITY EXPIRES AT THE CONCLUSION OF THE AGM OF THE COMPANY ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94(2) FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 8, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE, OPEN OFFER OR OTHER OFFER OF SECURITIES IN FAVOR OF ORDINARY SHAREHOLDERS; AND B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 667,207; AUTHORITY EX...	Management	Unknown	For
10	AUTHORIZE THE COMPANY, IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION OF THE COMPANY, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 66,720,159 ORDINARY SHARES OF THE COMPANY, AT A MINIMUM PRICE EQUAL TO THE NOMINAL VALUE OF SUCH SHARE AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR ORDINARY SHARE IN THE COMPANY DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF...	Management	Unknown	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: 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: CELLTECH GROUP PLC MEETING DATE: 05/27/2004
TICKER: --     SECURITY ID: G1990W102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE DIRECTORS AND THE AUDITED ACCOUNTS FOR THE PERIOD ENDED 31 DEC 20032	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2003	Management	Unknown	For
3	ELECT DR. GORAN ANDO AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. PETER CADBURY AS A DIRECTOR	Management	Unknown	For
5	ELECT MRS. INGELISE SAUNDERS AS A DIRECTOR	Management	Unknown	For
6	RE-APPOINT KPMG AUDIT PLC AS THE AUDITOR AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
7	APPROVE TO RENEW THE DIRECTORS POWER TO ALLOT RELEVANT SECURITIES	Management	Unknown	For
8	APPROVE TO RENEW THE DIRECTORS POWER TO ALLOT EQUITY SECURITIES	Management	Unknown	For
9	AUTHORIZE THE COMPANY TO PURCHASE ITS OWN SHARES	Management	Unknown	For

ISSUER NAME: CENTEX CORP./3333 HOLDING CORP. MEETING DATE: 07/17/2003
TICKER: CTX     SECURITY ID: 152312104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAN W. COOK III* AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS J. FALK* AS A DIRECTOR	Management	For	For
1.3	ELECT LAURENCE E. HIRSCH* AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS M. SCHOEWE* AS A DIRECTOR	Management	For	For
1.5	ELECT JOSIAH O. LOW, III** AS A DIRECTOR	Management	For	For
1.6	ELECT DAVID M. SHERER** AS A DIRECTOR	Management	For	For
1.7	ELECT STEPHEN M. WEINBERG** AS A DIRECTOR	Management	For	For
1.8	ELECT ROGER O. WEST** AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE 2003 ANNUAL INCENTIVE COMPENSATION PLAN.*	Management	For	For
3	APPROVAL OF THE CENTEX CORPORATION 2003 EQUITY INCENTIVE PLAN.*	Management	For	Against
4	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT AUDITOR FOR 2004.*	Management	For	For
5	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT AUDITOR FOR 2004.**	Management	For	For

ISSUER NAME: CENTRICA PLC MEETING DATE: 05/10/2004
TICKER: --     SECURITY ID: G2018Z127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2003	Management	Unknown	For
2	APPROVE THE REMUNERATION REPORT FOR THE YE 31 DEC 2003	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND OF 3.7 PENCE PER ORDINARY SHARE, PAYABLE TO SHAREHOLDERS ON THE REGISTER OF MEMBERS ON 30 APR 2004	Management	Unknown	For
4	RE-ELECT MR. PHIL BENTLEY AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
5	RE-ELECT MR. MARK CLARE AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
6	RE-ELECT MR. ROGER CARR AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
7	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
9	APPROVE TO RENEW THE AUTHORITY GRANTED TO THE DIRECTORS TO ALLOT RELEVANT SECURITIES BY ARTICLE 13.3 OF THE COMPANY S ARTICLES OF ASSOCIATION SECTION 80 OF THE COMPANIES ACT 1985 UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 37,993,659 16.03% OF THE ISSUED ORDINARY SHARE CAPITAL ON 27 FEB 2004 ; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF AGM IN 2005 OR 09 AUG 2005 ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMEN...	Management	Unknown	For
10	APPROVE TO RENEW THE AUTHORITY GRANTED TO THE DIRECTORS TO ALLOT EQUITY SECURITIES BY ARTICLE 13.5 OF THE COMPANY S ARTICLES OF ASSOCIATION AND SUBJECT TO THE PASSING OF RESOLUTION S.9, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) OF THE COMPANIES ACT 1985 , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF ORDINARY SHAREHOLDERS; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 11,850,317 5% OF THE ISSUED SHARE ...	Management	Unknown	For
11	AUTHORIZE THE COMPANY, PURSUANT TO ARTICLE 10 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 426,611,414 MILLION ORDINARY SHARES OF 5.56 PENCE EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 5.56 PENCE AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION O...	Management	Unknown	For
12	AUTHORIZE THE COMPANY, IN ACCORDANCE WITH SECTION 347C OF THE COMPANIES ACT 1985, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATION 347A AND TO INCUR EU POLITICAL EXPENDITURE 347A UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 125,000; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF AGM IN 2005 OR 09 AUG 2005	Management	Unknown	For

ISSUER NAME: CHINA TELECOM CORP LTD MEETING DATE: 05/03/2004
TICKER: --     SECURITY ID: Y1505D102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY, THE REPORT OF THE BOARD OF DIRECTORS, THE REPORT OF THE SUPERVISORY COMMITTEE AND THE REPORT OF THE INTERNAL AUDITORS FOR THE YE 31 DEC 2003	Management	Unknown	For
2	APPROVE THE PROFIT DISTRIBUTION AND DECLARE A FINAL DIVIDEND FOR THE YE 31 DEC 2003	Management	Unknown	For
3	APPROVE THE ANNUAL REMUNERATION FOR THE COMPANY S DIRECTORS FOR THE YE 31 DEC 2003	Management	Unknown	For
4	RE-APPOINT KPMG AS THE COMPANY S INTERNAL AUDITORS AND KPMG HUAZHEN, AS THE COMPANY S DOMESTIC AUDITORS FOR THE YE 31 DEC 2004 AND AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX THE REMUNERATION THEREOF	Management	Unknown	For
5	AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES OF THE COMPANY AND TO MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS DURING AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING 20% OF THE EACH OF THE COMPANY S EXISTING DOMESTIC SHARES AND H SHARE IN ISSUE OTHERWISE THAN PURSUANT TO: I) A RIGHTS ISSUE; OR II) ANY SCRIP DIVIDEND OR SIMILAR ARRANGEMENT; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 12 MONTHS	Management	Unknown	For
6	AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO INCREASE THE REGISTERED CAPITAL OF THE COMPANY TO REFLECT THE ISSUE OF SHARES IN THE COMPANY AUTHORIZED UNDER RESOLUTION S.5, AND TO MAKE SUCH APPROPRIATE AND NECESSARY AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY AS DEEM FIT TO REFLECT SUCH INCREASE IN THE REGISTERED CAPITAL OF THE COMPANY AND TO TAKE ANY OTHER ACTION AND COMPLETE ANY FORMALITY REQUIRED TO EFFECT SUCH INCREASE OF THE REGISTERED CAPITAL OF THE COMPANY	Management	Unknown	For

ISSUER NAME: CHINA TELECOM CORP LTD MEETING DATE: 05/03/2004
TICKER: --     SECURITY ID: Y1505D102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AUTHORIZE THE DIRECTORS OF THE COMPANY TO ISSUE AND ALLOT UP TO 8,317,560,515 NEW H SHARES THE NEW H SHARES , WHICH COMPRISES I) UP TO 7,561,418,650 NEW H SHARES REPRESENTING APPROXIMATELY 10% OF THE CURRENT REGISTERED SHARE CAPITAL OF THE COMPANY THE PRIMARY SHARES AND II) UP TO 756,141,865 NEW H SHARES REPRESENTING 10% OF THE 7,561,418,650 PRIMARY SHARES TO BE ISSUED AND ALLOTTED UPON CONVERSION OF UP TO 756,141,865 EXISTING DOMESTIC SHARES HELD BY PRC STATE SHAREHOLDERS THE SECONDARY SH...	Management	Unknown	For
2	AUTHORIZE THE DIRECTORS OF THE COMPANY TO INCREASE THE REGISTERED CAPITAL OF THE COMPANY AND TO MAKE SUCH APPROPRIATE AND NECESSARY AMENDMENTS TO THE ARTICLES OF THE ASSOCIATION OF THE COMPANY AS THEY THINK FIT TO REFLECT THE REGISTERED CAPITAL OF THE COMPANY FOLLOWING THE ISSUE AND ALLOTMENT OF ANY OR ALL OF THE NEW H SHARES AS THE DIRECTORS OF THE COMPANY MAY IN THEIR DISCRETION DECIDE TO ISSUE AND ALLOT PURSUANT TO S.1 ABOVE	Management	Unknown	For
3	APPROVE THAT, SUBJECT TO THE PASSING OF S.1 ABOVE, THE HOLDERS OF H SHARES OF THE COMPANY, FOR THE AVOIDANCE OF DOUBT, WAIVE THEIR PRE-EMPTIVE RIGHTS IF ANY OVER ANY OR ALL OF THE NEW H SHARES WHICH MAY BE ISSUED AND ALLOTTED PURSUANT TO S.1	Management	Unknown	For

ISSUER NAME: CHINA TELECOM CORP LTD MEETING DATE: 05/03/2004
TICKER: --     SECURITY ID: Y1505D102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AUTHORIZE THE DIRECTORS OF THE COMPANY TO ISSUE AND ALLOT UP TO 8,317,560,515 NEW H SHARES THE NEW H SHARES , WHICH COMPRISES I) UP TO 7,561,418,650 NEW H SHARES REPRESENTING APPROXIMATELY 10% OF THE CURRENT REGISTERED SHARE CAPITAL OF THE COMPANY THE PRIMARY SHARES AND II) UP TO 756,141,865 NEW H SHARES REPRESENTING 10% OF THE 7,561,418,650 PRIMARY SHARES TO BE ISSUED AND ALLOTTED UPON CONVERSION OF UP TO 756,141,865 EXISTING DOMESTIC SHARES HELD BY PRC STATE SHAREHOLDERS THE SECONDARY SH...	Management	Unknown	For
2	AUTHORIZE THE DIRECTORS OF THE COMPANY TO INCREASE THE REGISTERED CAPITAL OF THE COMPANY AND TO MAKE SUCH APPROPRIATE AND NECESSARY AMENDMENTS TO THE ARTICLES OF THE ASSOCIATION OF THE COMPANY AS THEY THINK FIT TO REFLECT THE REGISTERED CAPITAL OF THE COMPANY FOLLOWING THE ISSUE AND ALLOTMENT OF ANY OR ALL OF THE NEW H SHARES AS THE DIRECTORS OF THE COMPANY MAY IN THEIR DISCRETION DECIDE TO ISSUE AND ALLOT PURSUANT TO S.1 ABOVE	Management	Unknown	For
3	APPROVE THAT, SUBJECT TO THE PASSING OF S.1 ABOVE, THE SHAREHOLDERS OF THE COMPANY, FOR THE AVOIDANCE OF DOUBT, WAIVE THEIR PRE-EMPTIVE RIGHTS IF ANY OVER ANY OR ALL OF THE NEW H SHARES WHICH MAY BE ISSUED AND ALLOTTED PURSUANT TO S.1	Management	Unknown	For

ISSUER NAME: CHINA TELECOM CORP LTD MEETING DATE: 06/09/2004
TICKER: --     SECURITY ID: Y1505D102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE CONDITIONAL SALE AND PURCHASE AGREEMENT DATED 13 APR 2004 ACQUISITION AGREEMENT BETWEEN THE COMPANY AND CHINA TELECOMMUNICATIONS CORPORATION, PURSUANT TO WHICH, INTER ALIA, CHINA TELECOMMUNICATIONS CORPORATION HAS AGREED TO SELL, AND THE COMPANY HAS AGREED TO PURCHASE, THE ENTIRE EQUITY INTERESTS IN EACH OF THE TARGET COMPANIES AT A PURCHASE PRICE OF CNY 27,800 MILLION COMPRISING: (A) AN INITIAL CASH CONSIDERATION OF CNY 8,340 MILLION PAYABLE IN CASH AT COMPLETION OF THE ACQUISITIO...	Management	Unknown	For
2	APPROVE, SUBJECT TO THE PASSING OF ORDINARY RESOLUTION 1, THE PROSPECTIVE CONNECTED TRANSACTIONS AS SPECIFIED, WHICH THE COMPANY EXPECTS TO OCCUR ON A REGULAR AND CONTINUOUS BASIS IN THE ORDINARY AND USUAL COURSE OF BUSINESS OF THE COMPANY, ITS SUBSIDIARIES AND THE TARGET GROUP, AS THE CASE MAY BE, TOGETHER WITH THE COMBINED GROUPS RELEVANT AGGREGATE ANNUAL VALUES FOR THE ENGINEERING AGREEMENTS, COMMUNITY SERVICES AGREEMENTS AND ANCILLARY TELECOMMUNICATIONS SERVICES AGREEMENTS AND THE ABSENCE OF...	Management	Unknown	For
3	APPROVE, SUBJECT TO THE PASSING OF ORDINARY RESOLUTION , THAT THE SERVICE AREAS OF THE COMPANY STIPULATED IN ARTICLE 13 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY IS AMENDED FROM TEN PROVINCES AUTONOMOUS REGIONS, MUNICIPALITIES DIRECTLY UNDER THE CENTRAL GOVERNMENT , NAMELY SHANGHAI, GUANGDONG, JIANGSU, ZHEJIANG, ANHUI, FUJIAN, JIANGXI, GUANGXI, CHONGQING AND SICHUAN TO TWENTY PROVINCES AUTONOMOUS REGIONS, MUNICIPALITIES DIRECTLY UNDER THE CENTRAL GOVERNMENT , NAMELY SHANGHAI, GUANGDONG, JI...	Management	Unknown	For
4	AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY BY: (A) RESTATING ARTICLE 6; (B) ADDING THE PARAGRAPH TO THE END OF THE ARTICLE 65; (C) REPLACING THE SECOND PARAGRAPH OF ARTICLE 95	Management	Unknown	Abstain

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: 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: 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: COLLINS STEWART TULLET PLC MEETING DATE: 06/03/2004
TICKER: --     SECURITY ID: G4934D107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS OF THE COMPANY FOR THE YE 31 DEC 2003 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	RECEIVE THE REPORT OF THE DIRECTORS REMUNERATION	Management	Unknown	For
3	ELECT MR. BERNIE LEAVER MEMBER OF THE REMUNERATION COMMITTEE AS A DIRECTOR	Management	Unknown	For
4	RE-ELECT MR. TERRY SMITH AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
5	RE-ELECT MR. HELEN SMITH AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
6	RE-ELECT MR. TERRY HITCHOOCK AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
7	RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE COMPANY TO HOLD OFFICE FROM THE CONCLUSION OF THE MEETING UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID , AND AUTHORIZE THE BOARD TO FIX THEIR REMUNERATION	Management	Unknown	For
8	DECLARE A 5.25P PER SHARE AS FINAL DIVIDEND FOR THE YE 31 DEC 2003	Management	Unknown	For
9	GRANT AN OPTION TO MR. STEPHEN JACK	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS, FOR THE PURPOSE OF SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES CONFERRED ON THE DIRECTORS BY THE ARTICLE 4(B) OF THE COMPANY S ARTICLES OF ASSOCIATION, AN AMOUNT OF GBP 15,762,269; AUTHORITY EXPIRES EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY NEXT YEAR OR 15 MONTHS	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS, CONFERRED BY THE ARTICLE 4(C) OF THE COMPANY S ARTICLES OF ASSOCIATION BE RENEWED UNLESS PREVIOUSLY REVOKED OR VARIED BY THE SPECIAL RESOLUTION OF THE COMPANY IN THE GENERAL MEETING , TO ALLOT EQUITY SECURITIES SECTION 94 AMOUNTING TO GBP 2,364,340 SECTION 89 , PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 11 WILL ALSO APPLY TO A SALE OF TREASURY SHARES SECTION 162A(3) OF THE ACT BY VIRTUE OF THE SECTION 94(3A) OF THE ACT; AUTHORITY EXPIRES THE EARLIER OF THE ...	Management	Unknown	For
12	AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES SECTION 163 OF UP TO 18,914,723 ORDINARY SHARES OF 25P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 25 PENCE AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 15 MONTHS ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORD...	Management	Unknown	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: CONTINENTAL AIRLINES, INC. MEETING DATE: 03/12/2004
TICKER: CAL     SECURITY ID: 210795308
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS J. BARRACK, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT GORDON M. BETHUNE AS A DIRECTOR	Management	For	For
1.3	ELECT KIRBYJON H. CALDWELL AS A DIRECTOR	Management	For	For
1.4	ELECT LAWRENCE W. KELLNER AS A DIRECTOR	Management	For	For
1.5	ELECT DOUGLAS H. MCCORKINDALE AS A DIRECTOR	Management	For	For
1.6	ELECT HENRY L. MEYER III AS A DIRECTOR	Management	For	For
1.7	ELECT GEORGE G. C. PARKER AS A DIRECTOR	Management	For	For
1.8	ELECT KAREN HASTIE WILLIAMS AS A DIRECTOR	Management	For	For
1.9	ELECT RONALD B. WOODARD AS A DIRECTOR	Management	For	For
1.10	ELECT CHARLES A. YAMARONE AS A DIRECTOR	Management	For	For
2	PROPOSAL TO ADOPT 2004 EMPLOYEE STOCK PURCHASE PLAN	Management	For	For
3	RATIFICATION OF INDEPENDENT AUDITORS	Management	For	For
4	PROPOSAL TO RECOMMEND RETENTION OF STOCKHOLDERS RIGHTS AGREEMENT	Management	For	Against
5	PROPOSAL OF STOCKHOLDER	Shareholder	Against	Against
6	PLEASE MARK THE FOR BOX ONLY IF ANY STOCK OWNED OF RECORD OR BENEFICIALLY BY YOU IS OWNED OR CONTROLLED BY NON-U.S. CITIZENS (AS DEFINED IN THE PROXY STATEMENT).	Management	Unknown	Abstain

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: D.R. HORTON, INC. MEETING DATE: 01/29/2004
TICKER: DHI     SECURITY ID: 23331A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DONALD R. HORTON AS A DIRECTOR	Management	For	For
1.2	ELECT BRADLEY S. ANDERSON AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL R. BUCHANAN AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD I. GALLAND AS A DIRECTOR	Management	For	For
1.5	ELECT FRANCINE I. NEFF AS A DIRECTOR	Management	For	For
1.6	ELECT DONALD J. TOMNITZ AS A DIRECTOR	Management	For	For
1.7	ELECT BILL W. WHEAT AS A DIRECTOR	Management	For	For
2	AMENDMENT TO THE D.R. HORTON, INC. 2000 INCENTIVE BONUS PLAN	Management	For	For
3	IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON OTHER BUSINESS PROPERLY BROUGHT BEFORE THE MEETING OR ANY ADJOURNMENT.	Management	For	Abstain

ISSUER NAME: DASSAULT SYSTEMES SA MEETING DATE: 06/02/2004
TICKER: --     SECURITY ID: F2457H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE AUDITORS SPECIAL REPORT, IN ACCORDANCE WITH THE PROVISIONS OF THE ARTICLES L. 225-38 AND FOLLOWING OF THE FRENCH COMMERCIAL LAW	Management	Unknown	Take No Action
2	RECEIVE THE BOARD OF DIRECTORS REPORT, THE GENERAL AUDITORS REPORT AND THE ADDITIONAL EXPLANATIONS; APPROVE THE ACCOUNTS AND THE BALANCE SHEET FOR THE FY 2003, AS PRESENTED TO IT AND THE NON DEDUCTIBLE EXPENSES OF EUR 295,533.00 WITH A CORRESPONDING TAX CREDIT OF EUR 104,707.00; AND GRANT PERMANENT DISCHARGE TO THE DIRECTORS FOR THE COMPLETION OF THEIR ASSIGNMENT FOR THE CURRENT YEAR	Management	Unknown	Take No Action
3	ACKNOWLEDGE THAT THE CONSOLIDATED ACCOUNTS WERE PRESENTED AND THAT THE BOARD OF DIRECTORS REPORT FOR THE GROUP IS INCLUDED IN THE BOARD OF DIRECTORS REPORT	Management	Unknown	Take No Action
4	APPROVE THE APPROPRIATION OF THE: PROFITS FOR THE FY OF EUR 104,978,708.31; INCREASED BY THE PRIOR RETAINED EARNINGS OF EUR 593,848,427.09, WHICH REPRESENTS THE DISTRIBUTABLE PROFITS OF EUR 698,827,135.40, AS FOLLOWS: TO THE GLOBAL DIVIDEND: EUR 38,435,037.18; TO THE BALANCE CARRIED FORWARD: EUR 660,392,098.22; THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 0.34 WITH A CORRESPONDING TAX CREDIT OF EUR 0.17; THIS DIVIDEND WILL BE PAID ON 22 JUN 2004	Management	Unknown	Take No Action
5	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION OF THE AUTHORITY GRANTED AT THE CGM ON 28 MAY 2003, TO TRADE THE COMPANY S SHARES ON THE STOCK EXCHANGE, NOTABLY IN VIEW OF ADJUSTING THEIR PRICE AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 60.00; MAXIMUM NUMBER OF SHARES TO BE TRADED: 10% OF THE COMPANY S CAPITAL; THIS AUTHORITY IS GIVEN UP TO THE ANNUAL OGM RULING ON THE ACCOUNTS FOR THE FY 2004, STARTING FROM THE PRESENT GENERAL MEETING AND SHALL BE USED WITHIN THE REGULATIONS...	Management	Unknown	Take No Action
6	APPROVE TO SET AN AMOUNT OF EUR 140,000.00 TO BE ALLOCATED TO THE DIRECTORS AS ATTENDANCE FEES	Management	Unknown	Take No Action
7	APPROVE TO RENEW THE TERM OF OFFICE OF ERNST & YOUNG AUDIT COMPANY AS THE STATUTORY AUDITOR UP TO THE GENERAL MEETING CALLED TO RULE ON ANNUAL ACCOUNTS FOR THE FY 2009	Management	Unknown	Take No Action
8	APPROVE TO RENEW THE TERM OF OFFICE OF MR. FRANCOIS CARREGA AS THE DEPUTY AUDITOR FOR A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
9	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED IN ONE OR IN SEVERAL STAGES, IN FRANCE OR ABROAD, WITH THE ISSUE OF BONDS AND ASSIMILATED SECURITIES FOR A MAXIMUM NOMINAL AMOUNT OF EUR 1,000,000,000.00; AUTHORITY EXPIRES AT THE END OF 5 YEARS ; AND AUTHORIZE THE BOARD OF DIRECTORS, WITH THE POSSIBILITY OF SUB-DELEGATION, TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
10	AMEND THE ARTICLES OF ASSOCIATION NUMBER 13-4, 13-5, 13-6, 16-2, 19, 23, 24 AND 27-2 IN ORDER TO HARMONIZE THEM WITH THE NEW PROVISIONS OF THE FINANCIAL SECURITY LAW OF 01 AUG 2003	Management	Unknown	Take No Action
11	AUTHORIZE THE BOARD OF DIRECTORS TO DECREASE THE SHARE CAPITAL BY CANCELING THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN, WITHIN A LIMIT OF 10 PERCENT OVER A 24-MONTH PERIOD; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; AUTHORITY IS GIVEN UP TO THE ANNUAL OGM CALLED TO RULE ON ANNUAL ACCOUNTS FOR THE FY 2004	Management	Unknown	Take No Action
12	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION OF THE AUTHORITY GRANTED AT THE CGM OF 28 MAY 2002, TO PROCEED WITH THE PRE-EMPTIVE RIGHT OF SUBSCRIPTION, IN ONE OR IN SEVERAL STAGES, IN FRANCE OR ABROAD, WITH THE ISSUE OF SHARES AND SECURITIES; THE MAXIMUM NOMINAL AMOUNT OF THE SHARE CAPITAL INCREASE SHALL NOT EXCEED EUR 25,000,000.00; THE MAXIMUM NOMINAL AMOUNT OF SECURITIES SHALL NOT EXCEED EUR 1,000,000,000.00; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; AND AUTHORIZE THE BOARD OF DIRECTO...	Management	Unknown	Take No Action
13	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION OF THE AUTHORITY GRANTED AT THE CGM OF 28 MAY 2002, TO PROCEED WITHOUT THE PRE-EMPTIVE RIGHT OF SUBSCRIPTION, IN ONE OR IN SEVERAL STAGES, IN FRANCE OR ABROAD, WITH THE ISSUE OF SHARES AND SECURITIES; THE MAXIMUM NOMINAL AMOUNT OF THE SHARE CAPITAL INCREASES SHALL NOT EXCEED EUR 25,000,000.00; THE MAXIMUM NOMINAL AMOUNT OF SECURITIES SHALL NOT EXCEED EUR 1,000,000,000.00; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; AND AUTHORIZE THE BOARD OF DIR...	Management	Unknown	Take No Action
14	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION OF THE AUTHORITY GRANTED AT THE CGM OF 28 MAY 2002, TO INCREASE THE COMPANY SHARE CAPITAL IN ONE OR IN SEVERAL STAGES BY A MAXIMUM NOMINAL AMOUNT OF EUR 25,000,000.00, BY WAY OF INCORPORATING RESERVES, PROFITS OR PREMIUMS, TO BE CARRIED OUT BY THE DISTRIBUTION OF FREE SHARES OR THE INCREASE OF THE PAR VALUE OF THE EXISTING SHARES; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; AUTHOR...	Management	Unknown	Take No Action
15	RECEIVE THE BOARD OF DIRECTORS REPORT, APPROVE THAT THE VARIOUS DELEGATIONS GIVEN TO IT FROM THE RESOLUTIONS 12 TO 14 IN ORDER TO INCREASE THE SHARE CAPITAL SHALL BE USED WITHIN THE REGULATIONS IN FORCE IN A PERIOD OF TAKE-OVER BID OR EXCHANGE BID ON THE COMPANY S SHARES UP TO THE GENERAL MEETING CALLED TO RULE ON ANNUAL ACCOUNTS FOR THE FY 2004	Management	Unknown	Take No Action
16	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION OF THE AUTHORITY GRANTED AT THE CGM OF 28 MAY 2002, TO INCREASE THE COMPANY CAPITAL ON ITS SOLE DECISION IN ONE OR IN SEVERAL STAGES, IN FRANCE OR ABROAD, FOR A MAXIMUM NOMINAL AMOUNT OF EUR 10,000,000.00 WITH THE ISSUE OF NEW SHARES OR OTHER SECURITIES, GRANTED TO THE MEMBERS OF THE COMPANY S ENTERPRISE SAVINGS PLANS; AND AUTHORIZE THE BOARD OF DIRECTORS, WITH THE POSSIBILITY OF DELEGATION OR SUB-DELEGATION TO HIS CHAIRMAN, TO TAKE ALL NECESSARY...	Management	Unknown	Take No Action
17	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL IN ONE OR IN SEVERAL STAGES FOR A MAXIMUM NOMINAL AMOUNT OF EUR 15,000,000.00 WITH THE ISSUE OF NEW SHARES, SECURITIES AND EQUITY WARRANTS, GRANTED TO A CATEGORY OF BENEFICIARIES; THE MAXIMUM NOMINAL AMOUNT OF SECURITIES SHALL NOT EXCEED EUR 600,000,000.00; AND AUTHORIZE THE BOARD OF DIRECTORS, WITH THE POSSIBILITY OF SUB-DELEGATION, TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; AUTHORITY EXPIRES AT THE EN...	Management	Unknown	Take No Action
18	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THE PRESENT IN ORDER TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS WHICH ARE PRESCRIBED BY LAW	Management	Unknown	Take No Action
19	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. ...	N/A	N/A	N/A

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: EARTHLINK, INC. MEETING DATE: 05/25/2004
TICKER: ELNK     SECURITY ID: 270321102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LINWOOD A. LACY, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT TERRELL B. JONES AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM H. HARRIS, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS E. WHEELER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SERVE AS COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 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 CORPORATION MEETING DATE: 04/28/2004
TICKER: ECA     SECURITY ID: 292505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL N. CHERNOFF AS A DIRECTOR	Management	For	For
1.2	ELECT RALPH S. CUNNINGHAM AS A DIRECTOR	Management	For	For
1.3	ELECT PATRICK D. DANIEL AS A DIRECTOR	Management	For	For
1.4	ELECT IAN W. DELANEY AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM R. FATT AS A DIRECTOR	Management	For	For
1.6	ELECT MICHAEL A. GRANDIN AS A DIRECTOR	Management	For	For
1.7	ELECT BARRY W. HARRISON AS A DIRECTOR	Management	For	For
1.8	ELECT RICHARD F. HASKAYNE AS A DIRECTOR	Management	For	For
1.9	ELECT DALE A. LUCAS AS A DIRECTOR	Management	For	For
1.10	ELECT KEN F. MCCREADY AS A DIRECTOR	Management	For	For
1.11	ELECT GWYN MORGAN AS A DIRECTOR	Management	For	For
1.12	ELECT VALERIE A.A. NIELSEN AS A DIRECTOR	Management	For	For
1.13	ELECT DAVID P. O'BRIEN AS A DIRECTOR	Management	For	For
1.14	ELECT JANE L. PEVERETT AS A DIRECTOR	Management	For	For
1.15	ELECT DENNIS A. SHARP AS A DIRECTOR	Management	For	For
1.16	ELECT JAMES M. STANFORD AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF AUDITORS - PRICEWATERHOUSECOOPERS LLP AT A REMUNERATION TO BE FIXED BY THE BOARD OF DIRECTORS.	Management	For	For
3	CONFIRMATION OF NEW BY-LAW NO. 1 (AS DESCRIBED ON PAGE 8 AND IN APPENDIX A OF THE ACCOMPANYING INFORMATION CIRCULAR).	Management	For	For
4	APPROVAL OF AMENDMENTS AND RECONFIRMATION OF THE SHAREHOLDER RIGHTS PLAN (AS DESCRIBED ON PAGES 8-11 AND IN APPENDIX B OF THE ACCOMPANYING INFORMATION CIRCULAR).	Management	For	For

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: 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: FEDERAL HOME LOAN MORTGAGE CORPORATI MEETING DATE: 03/31/2004
TICKER: FRE     SECURITY ID: 313400301
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOAN E. DONOGHUE AS A DIRECTOR	Management	For	For
1.2	ELECT MICHELLE ENGLER AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD KARL GOELTZ AS A DIRECTOR	Management	For	For
1.4	ELECT GEORGE D. GOULD AS A DIRECTOR	Management	For	For
1.5	ELECT HENRY KAUFMAN AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN B. MCCOY AS A DIRECTOR	Management	For	For
1.7	ELECT SHAUN F. O'MALLEY AS A DIRECTOR	Management	For	For
1.8	ELECT RONALD F. POE AS A DIRECTOR	Management	For	For
1.9	ELECT STEPHEN A. ROSS AS A DIRECTOR	Management	For	For
1.10	ELECT DONALD J. SCHUENKE AS A DIRECTOR	Management	For	For
1.11	ELECT CHRISTINA SEIX AS A DIRECTOR	Management	For	For
1.12	ELECT RICHARD F. SYRON AS A DIRECTOR	Management	For	For
1.13	ELECT WILLIAM J. TURNER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2003	Management	For	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 ULTRA SHORT CENTRAL FUND MEETING DATE: 05/19/2004
TICKER: --     SECURITY ID: 316167105
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: 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: 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: FURUKAWA ELECTRIC CO LTD MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J16464117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE HANDLING OF NET LOSS, WITH NO DIVIDENDS	Management	Unknown	For
2	APPROVE SALE OF COMPANY S POWER TRANSMISSION AND DISTRIBUTION RELATEDBUSINESS TO JOINT VENTURE WITH FUJIKURA LTD.	Management	Unknown	For
3	AMEND ARTICLES TO: INCREASE AUTHORIZED CAPITAL AND AUTHORIZE ISSUANCE OFPREFERRED SHARES AND SUBORDINATED SHARES	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	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
15	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
16	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For

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: 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: 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: HARMAN INTERNATIONAL INDUSTRIES, INC MEETING DATE: 11/12/2003
TICKER: HAR     SECURITY ID: 413086109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD H. MEYER AS A DIRECTOR	Management	For	For
1.2	ELECT GREGORY P. STAPLETON AS A DIRECTOR	Management	For	For
1.3	ELECT STANLEY A. WEISS AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE TWO-FOR-ONE STOCK SPLIT AND RELATED CHARTER AMENDMENT.	Management	For	For

ISSUER NAME: HEIDELBERGCEMENT AG, HEIDELBERG MEETING DATE: 05/06/2004
TICKER: --     SECURITY ID: D31709104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ACKNOWLEDGE THE COMPANY S ANNUAL EARNINGS AND THE CONSOLIDATED EARNINGS AND THE REPORT OF THE SUPERVISORY BOARD	Management	Unknown	None
2	APPROVE TO USE THE NET INCOME OF THE YEAR AND A POSSIBLE DIVIDEND PAYMENT OF EUR 1.15 PER EACH SHARE	Management	Unknown	None
3	RATIFY THE ACTS OF THE MANAGING BOARD	Management	Unknown	None
4	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	None
5	ELECT ERNST + YOUNG AG AS THE AUDITORS	Management	Unknown	None
6	GRANT AUTHORITY TO INCREASE CAPITAL AGAINST CASH CONTRIBUTION APPROVED CAPITAL I AND AMEND THE ARTICLES	Management	Unknown	None
7	APPROVE TO TERMINATE THE EXISTING AUTHORIZATION ON A CAPITAL INCREASE AGAINST CASH AND/OR NON-CASH CONTRIBUTIONS APPROVED CAPITAL II), GRANT AUTHORITY FOR A CAPITAL INCREASE AGAINST NON-CASH CONTRIBUTIONS AND AMEND THE ARTICLES ACCORDINGLY	Management	Unknown	None
8	APPROVE TO TERMINATE THE EXISTING AUTHORIZATION TO ISSUE BONDS WITH WARRANTS, GRANT AUTHORITY TO ISSUE PROFIT SHARING RIGHTS AS WELL AS AMEND THE ARTICLE 4 OF THE STATUTE	Management	Unknown	None
9	ELECT THE SUPERVISORY BOARD MEMBERS	Management	Unknown	None

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: IMC GLOBAL INC. MEETING DATE: 05/14/2004
TICKER: IGL     SECURITY ID: 449669100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DONALD F. MAZANKOWSKI AS A DIRECTOR	Management	For	For
1.2	ELECT DOUGLAS A. PERTZ AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD L. THOMAS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS.	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: 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: 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: 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: 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: KB HOME MEETING DATE: 04/01/2004
TICKER: KBH     SECURITY ID: 48666K109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RONALD W. BURKLE* AS A DIRECTOR	Management	For	For
1.2	ELECT DR. RAY R. IRANI* AS A DIRECTOR	Management	For	For
1.3	ELECT LESLIE MOONVES* AS A DIRECTOR	Management	For	For
1.4	ELECT LUIS G. NOGALES* AS A DIRECTOR	Management	For	For
1.5	ELECT MELISSA LORA** AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY ERNST & YOUNG LLP AS KB HOME S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING NOVEMBER 30, 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	For
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	For
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	For
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	For
5	ELECT MR. AKIRA HIOKI AS A STATUTORY AUDITOR	Management	Unknown	For
6	ELECT MR. YOSHIAKI TSUJI AS A STATUTORY AUDITOR	Management	Unknown	For
7	ELECT MR. HIDEKI ISHIDA AS A STATUTORY AUDITOR	Management	Unknown	For
8	ELECT MR. KATSUAKI WATANABE AS A STATUTORY AUDITOR	Management	Unknown	For
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	For
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	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: KONICA MINOLTA HOLDINGS INC MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J36060119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECT A DIRECTOR	Management	Unknown	For
2	ELECT A DIRECTOR	Management	Unknown	For
3	ELECT A DIRECTOR	Management	Unknown	For
4	ELECT A DIRECTOR	Management	Unknown	For
5	ELECT A DIRECTOR	Management	Unknown	For
6	ELECT A DIRECTOR	Management	Unknown	For
7	ELECT A DIRECTOR	Management	Unknown	For
8	ELECT A DIRECTOR	Management	Unknown	For
9	ELECT A DIRECTOR	Management	Unknown	For
10	ELECT A DIRECTOR	Management	Unknown	For
11	ELECT A DIRECTOR	Management	Unknown	For
12	ELECT A DIRECTOR	Management	Unknown	For
13	PARTIAL CHANGES TO THE ARTICLES OF INCORPORATION	Management	Unknown	For

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: LENNAR CORPORATION MEETING DATE: 03/30/2004
TICKER: LEN     SECURITY ID: 526057104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT IRVING BOLOTIN AS A DIRECTOR	Management	For	For
1.2	ELECT R. KIRK LANDON AS A DIRECTOR	Management	For	For
1.3	ELECT DONNA E. SHALALA AS A DIRECTOR	Management	For	For
2	THE PROXIES ARE AUTHORIZED TO VOTE IN THEIR DISCRETION WITH REGARD TO ANY OTHER BUSINESS THAT MAY PROPERLY COME BEFORE THE MEETING.	Management	For	Abstain

ISSUER NAME: LOCKHEED MARTIN CORPORATION MEETING DATE: 04/22/2004
TICKER: LMT     SECURITY ID: 539830109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT E.C."PETE"ALDRIDGE, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT NOLAN D. ARCHIBALD AS A DIRECTOR	Management	For	For
1.3	ELECT NORMAN R. AUGUSTINE AS A DIRECTOR	Management	For	For
1.4	ELECT MARCUS C. BENNETT AS A DIRECTOR	Management	For	For
1.5	ELECT VANCE D. COFFMAN AS A DIRECTOR	Management	For	For
1.6	ELECT GWENDOLYN S. KING AS A DIRECTOR	Management	For	For
1.7	ELECT DOUGLAS H. MCCORKINDALE AS A DIRECTOR	Management	For	For
1.8	ELECT EUGENE F. MURPHY AS A DIRECTOR	Management	For	For
1.9	ELECT JOSEPH W. RALSTON AS A DIRECTOR	Management	For	For
1.10	ELECT FRANK SAVAGE AS A DIRECTOR	Management	For	Withhold
1.11	ELECT ANNE STEVENS AS A DIRECTOR	Management	For	For
1.12	ELECT ROBERT J. STEVENS AS A DIRECTOR	Management	For	For
1.13	ELECT JAMES R. UKROPINA AS A DIRECTOR	Management	For	For
1.14	ELECT DOUGLAS C. YEARLEY AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For
3	STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL BY UNITED ASSOCIATION S&P 500 INDEX FUND	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL BY THE SISTERS OF MERCY AND OTHER GROUPS	Shareholder	Against	Against

ISSUER NAME: M&T BANK CORPORATION MEETING DATE: 04/20/2004
TICKER: MTB     SECURITY ID: 55261F104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT W.F. ALLYN AS A DIRECTOR	Management	For	For
1.2	ELECT B.D. BAIRD AS A DIRECTOR	Management	For	For
1.3	ELECT R.J. BENNETT AS A DIRECTOR	Management	For	For
1.4	ELECT C.A. BONTEMPO AS A DIRECTOR	Management	For	For
1.5	ELECT R.T. BRADY AS A DIRECTOR	Management	For	For
1.6	ELECT E.L. BRUMBACK AS A DIRECTOR	Management	For	For
1.7	ELECT M.D. BUCKLEY AS A DIRECTOR	Management	For	For
1.8	ELECT P.J. CALLAN AS A DIRECTOR	Management	For	For
1.9	ELECT R.C. CARBALLADA AS A DIRECTOR	Management	For	For
1.10	ELECT T.J. CUNNINGHAM III AS A DIRECTOR	Management	For	For
1.11	ELECT D. DEVORRIS AS A DIRECTOR	Management	For	For
1.12	ELECT R.E. GARMAN AS A DIRECTOR	Management	For	For
1.13	ELECT J.V. GLYNN AS A DIRECTOR	Management	For	For
1.14	ELECT D.C. HATHAWAY AS A DIRECTOR	Management	For	For
1.15	ELECT D.R. HAWBAKER AS A DIRECTOR	Management	For	For
1.16	ELECT P.W.E. HODGSON AS A DIRECTOR	Management	For	For
1.17	ELECT G. KENNEDY AS A DIRECTOR	Management	For	For
1.18	ELECT R.G. KING AS A DIRECTOR	Management	For	For
1.19	ELECT R.B. NEWMAN, II AS A DIRECTOR	Management	For	For
1.20	ELECT J.G. PEREIRA AS A DIRECTOR	Management	For	For
1.21	ELECT M.P. PINTO AS A DIRECTOR	Management	For	For
1.22	ELECT R.E. SADLER, JR. AS A DIRECTOR	Management	For	For
1.23	ELECT E.J. SHEEHY AS A DIRECTOR	Management	For	For
1.24	ELECT S.G. SHEETZ AS A DIRECTOR	Management	For	For
1.25	ELECT H.L. WASHINGTON AS A DIRECTOR	Management	For	For
1.26	ELECT R.G. WILMERS AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT PUBLIC ACCOUNTANT OF M&T BANK CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2004.	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: 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: 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: 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: 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: 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: NIKKO CORDIAL CORP MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: J51656122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY3, FINAL JY 5, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: ADOPT U.S.-STYLE BOARD STRUCTURE - AUTHORIZE SHAREREPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	ELECT DIRECTOR	Management	Unknown	For
13	APPROVE DEEP DISCOUNT STOCK OPTION PLAN	Management	Unknown	For
14	APPROVE SPECIAL PAYMENTS TO STATUTORY AUDITORS IN CONNECTION WITH THEABOLITION OF THE STATUTORY AUDITOR BOARD	Management	Unknown	For

ISSUER NAME: NITTO DENKO CORP (FORMERLY NITTO ELECTRIC INDUSTRIAL CO LTD) MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: J58472119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE PROFIT APPROPRIATION FOR THE NO. 139 TERM, INCLUDING DIVIDENDS OFJPY 23 PER SHARE	Management	Unknown	For
2	AMEND THE COMPANY S ARTICLES OF INCORPORATION PARTIALLY	Management	Unknown	For
3	APPROVE TO ASSIGN FREE SUBSCRIPTION RIGHTS	Management	Unknown	For
4	ELECT MR. MASAMICHI TAKEMOTO AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. YUKIO NAGIRA AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. YASUO NINOMIYA AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. TATSUNOSUKE FUJIWARA AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. WATARU KITAO AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. NOBUYUKI TANIOKA AS A STATUTORY AUDITOR	Management	Unknown	For
10	ELECT MR. SHIGERU TAKARAYAMA AS A STATUTORY AUDITOR	Management	Unknown	For
11	ELECT MR. SHIKOU SAIKAWA AS A STATUTORY AUDITOR	Management	Unknown	For
12	ELECT MR. KAZUO KUMAGAI AS A STATUTORY AUDITOR	Management	Unknown	For
13	APPROVE TO ASSIGN FREE SUBSCRIPTION RIGHTS AS STOCK COMPENSATION	Management	Unknown	For
14	APPROVE TO REVISE THE REMUNERATION FOR STATUTORY AUDITORS	Management	Unknown	For
15	APPROVE TO GRANT RETIREMENT ALLOWANCES TO RETIRED DIRECTORS AND STATUTORY AUDITORS	Management	Unknown	For
16	APPROVE TO GRANT RETIREMENT ALLOWANCES TO DIRECTORS AND STATUTORY AUDITORS INCONNECTION WITH ABOLISHMENT OF RETIREMENT ALLOWANCES SYSTEM	Management	Unknown	For

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: 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: NOVARTIS AG, BASEL MEETING DATE: 02/24/2004
TICKER: --     SECURITY ID: H5820Q150
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2003	Management	Unknown	None
2	APPROVE THE ACTIVITIES OF THE BOARD OF DIRECTORS	Management	Unknown	None
3	APPROVE THE APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARE A DIVIDEND PAYMENT OF CHF 2,526,705,981 IS EQUIVALENT TO A GROSS DIVIDEND OF CHF 1.00 PER REGISTERED SHARES OF CHF 0.50 NOMINAL VALUE ENTITLED TO DIVIDENDS	Management	Unknown	None
4	APPROVE TO ALLOCATE THE GENERAL RESERVES AS PER BALANCE SHEET OF 31 DEC 2003 THE AMOUNTS OF CHF 360,890,000 TO THE FREE RESERVES	Management	Unknown	None
5	APPROVE TO REDUCE THE SHARE CAPITAL BY CHF 12,130,000 FROM CHF 1,400,735,000 TO CHF 1,388,605,000 THAT THE CORRESPONDING NUMBER OF REGISTERED SHARES FOR SUBSEQUENTLY CANCELLED AND THAT THE RELEVANT CLAUSE IN THE ARTICLE OF INCORPORATION BE AMENDED; AND AMEND ARTICLE 4 OF THE ARTICLES OF INCORPORATION	Management	Unknown	None
6	AUTHORIZE THE BOARD OF DIRECTORS: I) TO LAUNCH A FOURTH SHARE REPURCHASE PROGRAM TO A MAXIMUM AMOUNT OF CHF 3 BILLION, WITH THE AIM OF CANCELING THE SHARES BOUGHT BACK AND II) TO REPURCHASE FOR CANCELLATION OWN SHARES BEYOND THE LIMIT OF 10% OF THE SHARE CAPITAL OF THE NOVARTIS AG IN THE COURSE OF EITHER THE COMPLETION EXISTING THIRD SHARE REPURCHASE PROGRAM OF CHF 4 BILLION OR THE IMPLEMENTATION OF THE FOURTH PROGRAM	Management	Unknown	None
7	AMEND THE ARTICLE 21 PARAGRAPH 3 OF THE ARTICLES OF INCORPORATION	Management	Unknown	None
8	APPROVE THE RESIGNATION OF MR. WALTER G. FREHNER AND MR. HEINI LIPPUNER FROM THE BOARD OF DIRECTORS	Management	Unknown	None
9	RE-ELECT PROF. DR. HELMUT SIHLER AS A DIRECTOR FOR A PERIOD OF 3 YEARS	Management	Unknown	None
10	RE-ELECT MR. HANS-JORG RUDLOFF AS A DIRECTOR FOR A PERIOD OF 3 YEARS	Management	Unknown	None
11	RE-ELECT MR. DE DANIEL VASELLA AS A DIRECTOR FOR A PERIOD OF 3 YEARS	Management	Unknown	None
12	APPROVE THE RETENTION OF THE CURRENT AUDITORS OF NOVARTIS AG AND GROUP AUDITORS, PRICEWATERHOUSECOOPERS AG FOR A FURTHER YEAR	Management	Unknown	None
13	PLEASE NOTE THAT THIS IS PART II OF THE MEETING PROCESSED UNDER MI 122233 INCLUDING THE AGENDA. THANK YOU	N/A	N/A	N/A

ISSUER NAME: NOVO-NORDISK A/S (VORMALS NOVO INDUSTRI A/S) MEETING DATE: 03/16/2004
TICKER: --     SECURITY ID: K7314N145
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE BOARD OF DIRECTORS REPORT ON THE COMPANY S ACTIVITIES IN THE PAST FY	Management	Unknown	None
2	RECEIVE THE AUDITED ANNUAL REPORT	Management	Unknown	None
3	ADOPT THE AUDITED ANNUAL REPORT, INCLUDING DISCHARGE OF MANAGEMENT AND THE BOARD OF DIRECTORS FROM THEIR OBLIGATIONS	Management	Unknown	None
4	APPROVE TO APPLY THE PROFITS ACCORDING TO THE ADOPTED ANNUAL REPORT	Management	Unknown	None
5	RE-ELECT PRICEWATERHOUSE-COOPERS AND ERNST & YOUNG, STATE-AUTHORISED PUBLIC ACCOUNTANTS AS THE AUDITORS	Management	Unknown	None
6	AMEND THE ARTICLE 3 REGARDING MODERNIZATION OF THE OBJECTS CLAUSE; ARTICLE 4(A) REGARDING SPECIFICATION OF THE BOARD OF DIRECTORS AUTHORIZATION TO INCREASE THE SHARE CAPITAL AND EXTENSION OF THE BOARD OF DIRECTORS AUTHORIZATION FROM 19 MAR 2006 TO 15 MAR 2009; ARTICLE 8(E) REGARDING CHANGE OF THE NOTIFICATION REQUIREMENT TO THE AGM TO 2 NATIONAL DAILY NEWSPAPERS; ARTICLE 10(E) REGARDING ABOLISHMENT OF THE REQUIREMENT FOR THE APPROVAL OF THE AGM IN CASE OF THE AMALGAMATION OF THE COMPANY AND OT...	Management	Unknown	None
7	RE-ELECT MR. MADS OVLISEN AS THE MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	None
8	RE-ELECT MR. KURT ANKER NIELSEN AS THE MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	None
9	RE-ELECT MR. KURT BRINER AS THE MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	None
10	RE-ELECT MR. NIELS JACOBSEN AS THE MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	None
11	RE-ELECT MR. ULF J. JOHANSSON AS THE MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	None
12	RE-ELECT MR. STEN SCHEIBYE AS THE MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	None
13	RE-ELECT MR. JORGEN WEDEL AS THE MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	None
14	AUTHORIZE THE BOARD OF DIRECTORS, TO ALLOW THE COMPANY TO ACQUIRE OWN SHARES OF UP TO 10% OF THE SHARE CAPITAL AT A PRICE QUOTED ON THE DATE OF PURCHASE WITH A DEVIATION UP TO 10%, PURSUANT TO ARTICLE 48 OF THE DANISH COMPANIES ACT; AUTHORITY EXPIRE AT THE NEXT AGM	Management	Unknown	None
15	AUTHORIZE THE CHAIRMAN OF THE AGM	Management	Unknown	None
16	MISCELLANEOUS	Management	Unknown	None
17	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU	N/A	N/A	N/A

ISSUER NAME: NRJ GROUP MEETING DATE: 03/09/2004
TICKER: --     SECURITY ID: F6637Z112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS A COMBINED MEETING.THANK YOU.	N/A	N/A	N/A
2	RECEIVE THE EXECUTIVE COMMITTEE REPORT AND THE GENERAL AUDITOR S REPORT, AND APPROVE THE ACCOUNTS AND THE BALANCE SHEET FOR THE FISCAL YEAR CLOSED 30 SEP 2003; ACKNOWLEDGE THAT THE PROFITS FOR THE FY IS EUR 6,871,753.55	Management	Unknown	None
3	ACKNOWLEDGE THAT THE CONSOLIDATED ACCOUNTS WERE PRESENTED, AND THAT THE EXECUTIVE COMMITTEE REPORT FOR THE GROUP IS INCLUDED IN THE SUPERVISORY BOARD REPORT; CONSOLIDATED NET INCOME: EUR 52,201.00 AND NET INCOME SHARE GROUP EUR 52,148.00	Management	Unknown	None
4	APPROVE THE APPROPRIATION OF PROFITS AS FOLLOWS: PROFITS FOR THE FY: EUR 6,871,753.55; SPECIAL RESERVE ON LONG TERM CAPITAL GAINS: EUR 179,052.93; GLOBAL DIVIDEND: EUR 18,160,948.00; AND, THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 0.21, WITH A CORRESPONDING TAX CREDIT OF EUR 0.1050; THIS DIVIDEND WILL BE PAID ON 15 MAR 2004	Management	Unknown	None
5	APPROVE THE SPECIAL AUDITOR S REPORT, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE L.225-86 AND FOLLOWING OF THE LAW OF THE COMMERCIAL LAW	Management	Unknown	None
6	ACKNOWLEDGE THE INFORMATION CONTAINED IN THE REPORT OF THE EXECUTIVE COMMMITTEE ON THE PLANS OF STOCK-OPTIONS	Management	Unknown	None
7	GRANT PERMANENT DISCHARGE TO THE MEMBERS OF THE EXECUTIVE COMMITTEE AND THE SUPERVISORY BOARD FOR THE COMPLETION OF ITS ASSIGNMENT FOR THE CURRENT YEAR	Management	Unknown	None
8	APPROVE TO ALLOCATE EUR 50,000.00 TO THE MEMBERS OF THE SUPERVISORY BOARD	Management	Unknown	None
9	APPOINT MR. ANTOINE GISCARD D. ESTAING AS MEMBER OF SUPERVISORY BOARD FOR A PERIOD OF 2 YEARS	Management	Unknown	None
10	APPOINT MR. HERVE PHILIPPE AS MEMBER OF SUPERVISORY BOARD FOR A PERIOD OF 2 YEARS	Management	Unknown	None
11	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THE PRESENT TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS PRESCRIBED BY LAW	Management	Unknown	None
12	APPROVE TO MODIFY THE ARTICLE OF ASSOCIATION NUMBER 13.2	Management	Unknown	None
13	APPROVE TO MODIFY THE ARTICLE OF ASSOCIATION NUMBER 13.3B	Management	Unknown	None
14	APPROVE TO MODIFY THE ARTICLE OF ASSOCIATION NUMBER 19	Management	Unknown	None
15	AUTHORIZE THE EXECUTIVE COMMITTEE TO PROCEED, IN FRANCE OR ABROAD, WITH THE ISSUE OF NEW SHARES, RESERVED TO THE EMPLOYEES OF THE COMPANY, UP TO A NOMINAL AMOUNT OF EUR 10,000.00; AND AUTHORIZE THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL FORMALITIES NECESSARY TO CARRY-OUT THE ADOPTED CAPITAL INCREASE; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ;	Management	Unknown	None
16	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THE PRESENT TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS PRESCRIBED BY LAW	Management	Unknown	None
17	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. ...	N/A	N/A	N/A

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: NUCOR CORPORATION MEETING DATE: 05/13/2004
TICKER: NUE     SECURITY ID: 670346105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DANIEL R. DIMICCO AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES D. HLAVACEK AS A DIRECTOR	Management	For	For
1.3	ELECT RAYMOND J. MILCHOVICH AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS NUCOR S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004	Management	For	For

ISSUER NAME: PEOPLES FOOD HOLDINGS LTD MEETING DATE: 04/27/2004
TICKER: --     SECURITY ID: G7000R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE DIRECTORS REPORT AND THE AUDITED ACCOUNTS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE FYE 31 DEC 2003	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF RMB 0.082 PER ORDINARY SHARE TAX NOT APPLICABLE FOR THE YE 31 DEC 2003	Management	Unknown	For
3	RE-ELECT MR. ZHOU LIAN KUI AS A DIRECTOR, PURSUANT TO BYE-LAW 86 OF THE COMPANY S BYE-LAWS	Management	Unknown	For
4	RE-ELECT MR. ZHOU LIAN LIANG AS A DIRECTOR, PURSUANT TO BYE-LAW 86 OF THE COMPANY S BYE-LAW	Management	Unknown	For
5	APPROVE DIRECTOR S FEES OF RMB 731,000 FOR THE YE 31 DEC 2003	Management	Unknown	For
6	RE-APPOINT ERNST & YOUNG AS THE COMPANY S AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
7	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A
8	AUTHORIZE THE DIRECTORS, PURSUANT TO THE PROVISIONS OF THE COMPANIES ACT 1981 OF BERMUDA AND RULE 806(2) OF THE SINGAPORE SECURITIES TRADING LIMITED, TO ALLOT AND ISSUE SHARES IN THE CAPITAL OF THE COMPANY AT ANY TIME AND UPON SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES THE DIRECTORS MAY, IN THEIR ABSOLUTE DISCRETION, DEEM FIT PROVIDED THAT THE AGGREGATE NUMBER OF SHARES TO BE ALLOTTED AND ISSUED PURSUANT TO THIS RESOLUTION, NOT EXCEEDING 50% OF THE ISSUED CAPITAL OF THE COMPANY AT THE TIME ...	Management	Unknown	For
9	APPROVE TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS OF THE COMPANY TO PURCHASE SHARES IN THE CAPITAL OF THE COMPANY OF UP TO 10% OF THE AGGREGATE NOMINAL VALUE OF THE SHARE CAPITAL OF THE COMPANY IS ISSUE AS AT THE DATE OF PASSING OF THIS RESOLUTION, ON THE HONG KONG STOCK EXCHANGE, SINGAPORE STOCK EXCHANGE AND ON ANY OTHER STOCK EXCHANGE OF WHICH THE SHARES MAY BE LISTED AND WHICH IS RECOGNIZED BY THE STOCK EXCHANGE OF HONG KONG LIMITED AND THE SECURITIES AND FUTURES COMMISSION OF HO...	Management	Unknown	For
10	AMEND THE BYE-LAWS OF THE COMPANY	Management	Unknown	For

ISSUER NAME: PERNOD-RICARD MEETING DATE: 05/17/2004
TICKER: --     SECURITY ID: F72027109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. ...	N/A	N/A	N/A
2	APPROVE THE ACCOUNTS AND THE BALANCE SHEET FOR THE FY 2003; PROFITS FOR THE FY EUR 249,015,436.39	Management	Unknown	Take No Action
3	APPROVE THE ACCOUNTS AND THE BALANCE SHEET FOR THE FY 2003 AND GRANT THE BOARD PERMANENT DISCHARGE FOR THE COMPLETION OF THEIR ASSIGNMENTS	Management	Unknown	Take No Action
4	APPROVE THE APPROPRIATION OF THE PROFITS AS FOLLOWS :PROFITS FOR THE FY EUR 249,015,436.39 PLUS PRIOR RETAINED EARNINGS EUR 325,568,033.05 TOTAL TO APPROPRIATE EUR 574,583,469.44; LEGAL RESERVE: EUR 4,370,012.96; FIRST DIVIDEND: EUR 13,110,039.07; COMPLEMENTARY DIVIDEND EUR125,038,759.69; WITHHOLDING AMOUNT: EUR15,634,589.00 BALANCE CARRY FORWARD; EUR 416,430,068.72; NET DIVIDEND PER SHARE: EUR 1.96 WITH EUR 0.98 TAX CREDIT, TO BE PAID ON 25 MAY 2004	Management	Unknown	Take No Action
5	APPROVE THE SPECIAL AUDITOR S REPORT ON REGULATED AGREEMENTS AND APPROVES THE AGREEMENTS EXECUTED DURING THE 2003 FY	Management	Unknown	Take No Action
6	APPROVE TO RENEW THE TERM OF OFFICE OF MR. PATRICK RICARD AS A DIRECTOR FOR 4 YEARS	Management	Unknown	Take No Action
7	APPOINT MR. RICHARD BURROWS AS A DIRECTOR FOR 4 YEARS	Management	Unknown	Take No Action
8	APPOINT MR. PIERRE PRINGUET AS A DIRECTOR FOR 4 YEARS	Management	Unknown	Take No Action
9	APPROVE TO RENEW THE TERM OF OFFICE AS STATUTORY AUDITOR OF MAZARS ET GUERARD FOR 6 YEARS	Management	Unknown	Take No Action
10	ACKNOWLEDGE THE RESIGNATION OF MR. JOSE MARETTE AS DEPUTY AUDITOR AND APPOINT MR. PATRICK DE CAMBOURG AS NEW DEPUTY AUDITOR FOR 6 YEARS	Management	Unknown	Take No Action
11	APPROVE TO NOT TO RENEW THE TERM OF OFFICE OF MR. SALUSTRO-REYDEL AS THE DEPUTY AUDITOR	Management	Unknown	Take No Action
12	APPROVE TO BRING THE AMOUNT OF ATTENDANCE FEES FOR THE BOARD OF DIRECTORS, SUBJECT TO THE APPROVAL OF E.14, TO EUR 864,450.00 FOR THE CURRENT FY	Management	Unknown	Take No Action
13	AUTHORIZE THE BOARD TO BUY THE COMPANY SHARES OF UP TO 7,048,408 10% OF THE SHARE CAPITAL ON THE STOCK EXCHANGE, AT MAXIMUM PURCHASE PRICE OF EUR150.00; AUTHORITY EXPIRES AFTER 18MONTHS	Management	Unknown	Take No Action
14	AUTHORIZE THE BOARD TO ISSUE BONDS UP TO A MAXIMUM NOMINAL AMOUNT OF EUR 3,000,000,000; AUTHORITY EXPIRES AFTER 5 YEARS	Management	Unknown	Take No Action
15	APPROVE TO EXTEND THE ENDING DATE OF THE CURRENT FY BY 6 MONTHS, CLOSING IT ON 30 JUN 2005, TO BEGIN THE NEXT FY ON 01 JUL AND CLOSE THEM ON 30 JUN AND TO MODIFY THE ARTICLE 36 OF ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
16	APPROVE TO BRING THE NUMBER OF DIRECTORS FROM 15 TO 18 AND FIX THEIR TERM OF OFFICE AT 4 YEARS AND TO AMEND ARTICLES 16 AND 18 OF THE ARTICLES OF ASSOCIATION ACCORDINGLY	Management	Unknown	Take No Action
17	APPROVE TO HARMONIZE THE ARTICLES OF ASSOCIATION WITH THE FRENCH LAW ON FINANCIAL SECURITY 2003-706 OF 01 AUG 2003, NAMELY : ARTICLE 20 THE CHAIRMAN OF THE BOARD CONDUCTS THE ACTIVITIES OF THE BOARD AND MAKES SURE THAT IT IS IN A POSITION TO ACCOMPLISH ITS ASSIGNMENT, ARTICLE 23 THE BOARD EFFECTS ALL CONTROLS IT DEEMS NECESSARY, ARTICLE 27 EXCEPT FOR ORDINARY AGREEMENTS, ALL AGREEMENTS SIGNED WITH THE COMPANY BY THE CHAIRMAN, THE GENERAL MANAGER, A DIRECTOR, A SHAREHOLDER OWNING MORE THAN 1...	Management	Unknown	Take No Action
18	APPROVE TO REDUCE THE SHARE CAPITAL BY CANCELLING SHARES NOT USED IN A STOCK OPTION PLAN, NOT EXCEEDING EUR 21,850,065.11 AUTHORITY EXPIRES AFTER 24MONTHS	Management	Unknown	Take No Action
19	AUTHORIZE THE BOARD TO GRANT OPTIONS TO SUBSCRIBE NEW SHARES OR BUY EXISTING SHARES, RESERVED TO SOME BENEFICIARIES; AUTHORITY EXPIRES AFTER 38 MONTHS	Management	Unknown	Take No Action
20	AUTHORIZE THE BOARD TO INCREASE THE SHARE CAPITAL BY ISSUING SECURITIES WITH PREFERENTIAL SUBSCRIPTION RIGHT EXCEPT PREFERRED SHARES AND INCORPORATING RESERVES AS PERMITTED BY LAW; THIS SHARE CAPITAL INCREASE SHALL NOT EXCEED EUR 200,000,000.00 FOR SECURITIES, EUR 3,000,000,000.00 FOR DEBT SECURITIES AND THESE LIMITS SHALL INCLUDE THE SHARE CAPITAL INCREASES STIPULATED IN E.20; AUTHORITY EXPIRES AFTER 26 MONTHS	Management	Unknown	Take No Action
21	AUTHORIZE THE BOARD TO INCREASE THE SHARE CAPITAL BY ISSUING SECURITIES WITHOUT PREFERENTIAL SUBSCRIPTION RIGHT EXCEPT PREFERRED SHARES ;THIS SHARE CAPITAL INCREASE SHALL NOT EXCEED THE LIMITS SET FOR E.19; THE SECURITIES ISSUED MAY BE USED TO REMUNERATE SECURITIES CONTRIBUTED TO THE COMPANY IN A PUBLIC EXCHANGE OFFER COMPLYING WITH THE CONDITIONS SET BY L.225-148 OF THE FRENCH TRADE CODE AUTHORITY EXPIRES AFTER 26 MONTHS	Management	Unknown	Take No Action
22	APPROVE THAT THE DELEGATIONS GIVEN TO THE BOARD PER E.19 AND E.20 SHALL BE SUSPENDED IN CASE OF PUBLIC OFFERINGS ON THE COMPANY SHARES, EXCEPT IF SAID CAPITAL INCREASES WERE APPROVED AND MADE PUBLIC BEFORE THE ACQUISITION OFFER WAS REGISTERED; THIS DECISION IS MAINTAINED TILL THE MEETING CALLED TO DELIBERATE OF THE FY 2005	Management	Unknown	Take No Action
23	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THE PRESENT TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS PRESCRIBED BY LAW	Management	Unknown	Take No Action

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: 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: 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: PULTE HOMES, INC. MEETING DATE: 05/13/2004
TICKER: PHM     SECURITY ID: 745867101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD J. DUGAS, JR.* AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID N. MCCAMMON* AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM J. PULTE* AS A DIRECTOR	Management	For	For
1.4	ELECT FRANCIS J. SEHN* AS A DIRECTOR	Management	For	For
1.5	ELECT MICHAEL E. ROSSI** AS A DIRECTOR	Management	For	For
2	A PROPOSAL TO ADOPT THE PULTE HOMES, INC. 2004 STOCK INCENTIVE PLAN.	Management	For	Against
3	A PROPOSAL BY A SHAREHOLDER REQUESTING THAT PULTE HOMES, INC. ADOPT A POLICY THAT THE SELECTION OF ITS INDEPENDENT AUDITOR BE SUBMITTED TO THE SHAREHOLDERS FOR RATIFICATION AT ANNUAL MEETINGS.	Shareholder	Against	Against

ISSUER NAME: QIAGEN N.V. MEETING DATE: 06/16/2004
TICKER: QGENF     SECURITY ID: N72482107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2003 ( FISCAL YEAR 2003 ).	Management	For	None
2	PROPOSAL TO APPROVE THE PERFORMANCE OF THE MANAGING BOARD DURING FISCAL YEAR 2003, INCLUDING A DISCHARGE FROM LIABILITY.	Management	For	None
3	PROPOSAL TO APPROVE THE PERFORMANCE OF THE SUPERVISORY BOARD DURING FISCAL YEAR 2003, INCLUDING A DISCHARGE FROM LIABILITY.	Management	For	None
4	PROPOSAL TO REAPPOINT DR. HEINRICH HORNEF, MR. ERIK HORNNAESS, PROF. DR. MANFRED KAROBATH, PROF. DR. DETLEV H. RIESNER, MR. JOCHEN WALTER AND DR. FRANZ A. WIRTZ AND TO APPOINT DR. METIN COLPAN AS SUPERVISORY DIRECTORS.	Management	For	None
5	PROPOSAL TO REAPPOINT MR PEER M. SCHATZ AND TO APPOINT DR. JOACHIM SCHORR AND MR. BERND UDER AS MANAGING DIRECTORS.	Management	For	None
6	PROPOSAL TO ADOPT THE REMUNERATION POLICY WITH RESPECT TO THE MANAGING BOARD AND TO APPROVE GUIDELINES REGARDING REMUNERATION BY GRANTING OPTIONS TO PURCHASE COMMON STOCK.	Management	For	None
7	PROPOSAL TO APPROVE THE REMUNERATION OF THE SUPERVISORY BOARD.	Management	For	None
8	PROPOSAL TO REAPPOINT ERNST & YOUNG LLP AS AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	None
9	PROPOSAL TO EXTEND THE AUTHORITY OF THE SUPERVISORY BOARD UNTIL JUNE 16, 2009, PURSUANT TO ARTICLE 4 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.	Management	For	None
10	PROPOSAL TO EXTEND THE AUTHORITY OF THE MANAGING BOARD UNTIL DECEMBER 16, 2005, PURSUANT TO ARTICLE 6 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.	Management	For	None

ISSUER NAME: RADIO ONE, INC. MEETING DATE: 05/26/2004
TICKER: ROIA     SECURITY ID: 75040P108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BRIAN W. MCNEILL* AS A DIRECTOR	Management	For	For
1.2	ELECT TERRY L. JONES* AS A DIRECTOR	Management	For	For
1.3	ELECT CATHERINE L. HUGHES** AS A DIRECTOR	Management	For	For
1.4	ELECT ALFRED C. LIGGINS III** AS A DIRECTOR	Management	For	For
1.5	ELECT D. GEOFFREY ARMSTRONG** AS A DIRECTOR	Management	For	For
1.6	ELECT L. ROSS LOVE** AS A DIRECTOR	Management	For	For
1.7	ELECT RONALD E. BLAYLOCK** AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE 1999 STOCK OPTION AND RESTRICTED STOCK GRANT PLAN INCREASING THE NUMBER OF SHARES OF CLASS D COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN FROM 5,816,198 SHARES TO 10,816,198 SHARES.	Management	For	Against
3	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR ENDED DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: RED ROBIN GOURMET BURGERS, INC. MEETING DATE: 06/02/2004
TICKER: RRGB     SECURITY ID: 75689M101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD T. HARVEY AS A DIRECTOR	Management	For	For
1.2	ELECT GARY J. SINGER AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE 2004 PERFORMANCE INCENTIVE PLAN.	Management	For	Against
3	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 26, 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: 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: SCHOLASTIC CORPORATION MEETING DATE: 09/23/2003
TICKER: SCHL     SECURITY ID: 807066105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN L. DAVIES AS A DIRECTOR	Management	For	For
1.2	ELECT LINDA B. KEENE AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN G. MCDONALD AS A DIRECTOR	Management	For	For

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: SHIRE PHARMACEUTICALS GROUP PLC MEETING DATE: 06/16/2004
TICKER: --     SECURITY ID: G81083100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE REPORT OF THE DIRECTORS AND THE ACCOUNTS FOR THE YE 31 DEC 2003	Management	Unknown	For
2	RE-ELECT DR. JAMES HENRY CAVANAUGH AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
3	RE-ELECT DR. BARRY JOHN PRICE AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
4	ELECT MR. ROBIN WILLIAM TURNBULL BUCHANAN AS A DIRECTOR OF THE COMPANY, IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
5	ELECT MR. DAVID JOHN KAPPLER AS A DIRECTOR OF THE COMPANY, IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
6	RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD TO FIX THEIR REMUNERATION	Management	Unknown	For
7	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE FYE 31 DEC 2003	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ALL EXISTING AUTHORITIES SAVE TO THE EXTENT THE SAME MAY HAVE BEEN EXERCISED BY THE ISSUE OF RELEVANT SECURITIES SECTION 80 OF THE COMPANIES ACT 1985 PRIOR TO 16 JUN 2004 OR BY REASON OF ANY OFFER OR AGREEMENT MADE PRIOR TO 16 JUN 2004 WHICH WOULD OR MIGHT REQUIRE RELEVANT SECURITIES TO BE ALLOTTED ON OF AFTER 16 JUN 2004 , TO ALLOT RELEVANT SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT EQUAL TO GBP 7,997,400; AUTHORITY EXPIRES THE EARLIER OF THE C...	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ALL EXISTING AUTHORITIES AND PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94(2) OF THE COMPANIES ACT 1985 FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY THE PASSING OF PREVIOUS RESOLUTION AND/OR WHERE SUCH ALLOTMENT CONSTITUTES AN ALLOTMENT OF EQUITY SECURITIES BY VIRTUE OF SECTION 94(3A) OF THE COMPANIES ACT 1985, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMIT...	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 47,985,315 REPRESENTING 10% OF THE COMPANY S ISSUED SHARE CAPITAL AT 04 MAY 2004 ORDINARY SHARES IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE, EXCLUSIVE OF ANY EXPENSES, OF 5 PENCE AND THE MAXIMUM PRICE, EXCLUSIVE OF ANY EXPENSES, WHICH MAY BE PAID FOR AN ORDINARY SHARE IS AN AMOUNT EQUAL TO 5% ABOVE THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS FOR AN ORDINARY SHARE IN THE COMPANY TAKEN FRO...	Management	Unknown	For
11	AUTHORIZE THE COMPANY, IN ACCORDANCE WITH THE SECTION 347C OF THE COMPANIES ACT 1985, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS, AS DEFINED IN SECTION 347A OF THE COMPANIES ACT 1985, NOT EXCEEDING GBP 25,000 IN TOTAL AND TO INCUR EU POLITICAL EXPENDITURE, AS DEFINED IN SECTION 347A OF THE COMPANIES ACT 1985, NOT EXCEEDING GBP 25,000 IN TOTAL DURING THE PERIOD BEGINNING WITH THE DATE OF PASSING OF THIS RESOLUTION AND ENDING ON THE EARLIER OF 15 MONTHS AFTER THE DATE OF PASSING OF THIS RESOL...	Management	Unknown	For

ISSUER NAME: SKY PERFECT COMMUNICATIONS INC, TOKYO MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J75638106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 0, SPECIAL JY 500	Management	Unknown	For
2	AMEND ARTICLES TO: EXPAND BUSINESS LINES - AUTHORIZE SHARE REPURCHASES ATBOARD S DISCRETION	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
15	APPROVE EXECUTIVE STOCK OPTION PLAN	Management	Unknown	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: SMITH & NEPHEW PLC MEETING DATE: 05/06/2004
TICKER: --     SECURITY ID: G82343164
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE AUDITED ACCOUNTS OF THE YE 31 DEC 2003 TOGETHER WITH REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF 3.1 PENCE PER ORDINARY SHARE IN RESPECT OF THE YE 31 DEC 2003	Management	Unknown	For
3	RE-ELECT MR. WARREN KNOWLTON AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
4	RE-ELECT SIR CHRISTOPHER O DONNELL AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-ELECT MR. RICHARD DE SCHUTLER AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	RE-ELECT MR. ROLF STOMBERG AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
7	RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS	Management	Unknown	For
8	APPROVE TO RENEW THE DIRECTORS AUTHORIZATION TO ALLOT SECURITIES GRANTED BY ARTICLE 9.2 OF THE COMPANY S ARTICLES OF ASSOCIATION; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY IN 2005 OR 5 AUG 2005 ; AND FOR THE PURPOSES OF ARTICLE 9 OF THE COMPANY S ARTICLES OF ASSOCIATION SECTION 80 , AMOUNT FOR THIS PERIOD BE GBP 33,321,078	Management	Unknown	For
9	APPROVE THE REMUNERATION REPORT OF THE DIRECTORS FOR THE YE 31 DEC 2003	Management	Unknown	For
10	APPROVE THE SMITH & NEPHEW 2004 PERFORMANCE SHARE PLAN	Management	Unknown	For
11	APPROVE THE SMITH & NEPHEW 2004 EXECUTIVE SHARE OPTION PLAN	Management	Unknown	For
12	APPROVE THE SMITH & NEPHEW 2004 CO-INVESTMENT PLAN	Management	Unknown	For
13	AUTHORIZE THE DIRECTORS TO ESTABLISH OTHER SCHEMES FOR EMPLOYEES RESIDENT OR WORKING OUTSIDE THE UNITED KINGDOM BASED ON THE PERFORMANCE SHARE PLAN, THE 2004 OPTION PLAN AND THE 2004 CO-INVESTMENT PLAN PRINCIPAL SCHEMES , BUT MODIFIED TO TAKE ACCOUNT OF LOCAL TAX EXCHANGE CONTROL AND SECURITIES LAW, PROVIDED THAT: A) SUCH OTHER SCHEMES SHALL CONFER BENEFITS AND CONTAIN LIMITS SO AS TO ENSURE, SO FAR AS THE DIRECTORS CONSIDER PRACTICABLE, SUBSTANTIAL EQUALITY OF TREATMENT WITH EMPLOYEES PARTICIP...	Management	Unknown	Abstain
14	AUTHORIZE THE DIRECTORS TO ESTABLISH THE NEW DISCRETIONARY TRUST FOR THE BENEFIT OF EMPLOYEES AND FORMER EMPLOYEES OF THE COMPANY AND ITS SUBSIDIARIES	Management	Unknown	For
15	AMEND THE RULES OF THE SMITH & NEPHEW 2001 UK APPROVED SHARE OPTION PLAN	Management	Unknown	For
16	AMEND THE RULES OF THE SMITH & NEPHEW 2001 UK UNAPPROVED SHARE OPTION PLAN	Management	Unknown	For
17	APPROVE TO RECLASSIFY THE 1 ISSUED B ORDINARY SHARE OF 12 2/3 PENCE AS AN ORDINARY SHARE HAVING THE SAME RIGHTS AND SUBJECT TO THE SAME RESTRICTIONS AS THE EXISTING ORDINARY SHARE OF THE COMPANY INCLUDING ENTITLEMENT TO RECEIVE THE SAME DIVIDEND AS ANY EXISTING ORDINARY SHARE	Management	Unknown	For
18	AUTHORIZE THE COMPANY, PURSUANT TO SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163(3) OF UP TO 93,486,408 ORDINARY SHARES 10% OF THE ISSUED SHARE CAPITAL AS AT 16 MAR 2004 OF 12 2/3 PENCE EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 12 2/3 PENCE AND AN AMOUNT EQUAL TO 105% OF AVERAGE OF THE MIDDLE MARKET QUOTATIONS FOR AN ORDINARY SHARE DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, FOR THE 5 BUSINESS DAYS PRECEDING THE DATE OF PURCHASE; ...	Management	Unknown	For
19	APPROVE THE ARTICLES OF ASSOCIATION OF THE COMPANY IN SUBSTITUTION FOR AND TO THE EXCLUSION OF ALL PREVIOUS ARTICLES OF ASSOCIATION, BUT WITHOUT PREJUDICE TO THE AUTHORITIES GRANTED UNDER RESOLUTIONS 8 AND 20.	Management	Unknown	For
20	APPROVE TO RENEW THE DIRECTORS POWER TO ALLOT SECURITIES OTHERWISE THAN TO EXISTING SHAREHOLDERS PRO RATA TO THEIR HOLDINGS GRANTED BY ARTICLE 9.3 OF THE COMPANY S ARTICLES OF ASSOCIATION ADOPTED PURSUANT TO RESOLUTION 19; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY IN 2005 OR 5 AUG 2005 ; AND FOR THE PURPOSES OF THE ARTICLE 9 OF COMPANY S ARTICLES OF ASSOCIATION SECTION 89 FOR THIS AMOUNT BE GBP 5,713,057	Management	Unknown	For
21	APPROVE TO INCREASE THE AGGREGATE ORDINARY REMUNERATION PERMITTED TO BE PAID TO NON-EXECUTIVE DIRECTORS, IN ACCORDANCE WITH ARTICLE 115 OF THE COMPANY ARTICLES OF ASSOCIATION ADOPTED PURSUANT TO RESOLUTION 19, TO AN AMOUNT NOT EXCEEDING GBP 900,000	Management	Unknown	For

ISSUER NAME: SMITH INTERNATIONAL, INC. MEETING DATE: 04/20/2004
TICKER: SII     SECURITY ID: 832110100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES R. GIBBS AS A DIRECTOR	Management	For	For
1.2	ELECT JERRY W. NEELY AS A DIRECTOR	Management	For	For
2	APPROVAL OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY.	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: 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: SUMITOMO MITSUI FINANCIAL GROUP INC, TOKYO MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J7771X109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS ON ORDINARY SHARES: INTERIM JY 0, FINAL JY 3000, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: DECREASE AUTHORIZED PREFERRED SHARE CAPITAL TO REFLECT CONVERSION OF PREFERRED TO ORDINARY SHARES - AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
5	APPROVE RETIREMENT BONUSES FOR DIRECTOR AND STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: TECHTRONIC INDUSTRIES CO LTD MEETING DATE: 05/28/2004
TICKER: --     SECURITY ID: Y8563B100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND CONSIDER THE STATEMENTS OF ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2003	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF HKD 17.75 CENTS PER SHARE TO SHAREHOLDERS WHOSE NAME APPEAR ON THE REGISTER OF MEMBERS OF THE COMPANY ON 18 JUN 2004	Management	Unknown	For
3	RE-ELECT THE RETIRING DIRECTORS AND FIX THE DIRECTORS REMUNERATION	Management	Unknown	For
4	RE-ELECT THE RETIRING DIRECTORS AND FIX THE DIRECTORS REMUNERATION	Management	Unknown	For
5	APPROVE TO INCREASE THE AUTHORIZED CAPITAL OF THE COMPANY FROM HKD 160,000,000 TO HKD 240,000,000 BY CREATING 400,000,000 SHARES OF HKD 0.20 EACH RANKING PARI PASSU IN ALL RESPECTS WITH THE SHARES IN THE ORIGINAL CAPITAL OF THE COMPANY`	Management	Unknown	For
6	AUTHORIZE THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS INCLUDING BONDS, NOTES, WARRANTS, DEBENTURES AND SECURITIES CONVERTIBLE INTO SHARES OF THE COMPANY DURING AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING THE AGGREGATE OF A) 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY, IN CASE OF ISSUE OF SHARES FOR CASH AND 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL...	Management	Unknown	Against
7	AUTHORIZE THE DIRECTORS OF THE COMPANY TO REPURCHASE SHARES OF THE COMPANY DURING THE RELEVANT PERIOD, ON THE STOCK EXCHANGE OF HONG KONG LIMITED OR ANY OTHER STOCK EXCHANGE ON WHICH THE SHARES OF THE COMPANY HAVE BEEN OR MAY BE LISTED AND RECOGNIZED BY THE SECURITIES AND FUTURES COMMISSION UNDER THE HONG KONG CODE ON SHARE REPURCHASES FOR SUCH PURPOSES, SUBJECT TO AND IN ACCORDANCE WITH ALL APPLICABLE LAWS AND REGULATIONS, AT SUCH PRICE AS THE DIRECTORS MAY AT THEIR DISCRETION DETERMINE IN ACCO...	Management	Unknown	For
8	APPROVE, CONDITIONAL UPON THE PASSING OF RESOLUTIONS 6 AND 7, TO ADD THE AGGREGATE NOMINAL AMOUNT OF THE SHARES IN THE CAPITAL OF THE COMPANY PURCHASED BY THE COMPANY PURSUANT TO RESOLUTION 7, TO THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY THAT MAY BE ALLOTTED PURSUANT TO RESOLUTION 6	Management	Unknown	For
9	AMEND THE ARTICLE OF ASSOCIATION OF THE COMPANY AS FOLLOWS: BY AMENDING THE ARTICLE 2; BY AMENDING THE ARTICLE 16; BY AMENDING THE ARTICLE 20; BY AMENDING THE ARTICLE 40(I); BY ADDING THE NEW ARTICLE 67A IMMEDIATELY AFTER THE ARTICLE 67; BY ADDING THE NEW ARTICLE 84A IMMEDIATELY AFTER THE ARTICLE 84; BY ADDING THE NEW ARTICLE 95(E) IMMEDIATELY AFTER THE ARTICLE 95(D); BY DELETING THE EXISTING PARAGRAPH (G) OF THE ARTICLE 102 AND REPLACING WITH THE NEW PARAGRAPH (G); BY AMENDING THE ARTICLE 107; ...	Management	Unknown	For

ISSUER NAME: TECHTRONIC INDUSTRIES CO LTD MEETING DATE: 05/28/2004
TICKER: --     SECURITY ID: Y8563B100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AUTHORIZE THE DIRECTORS OF THE COMPANY TO GRANT TO MR. HORST JULIUS PUDWILL AND MR. ROY CHI PING CHUNG TOGETHER, THE GRANTEES OPTIONS SHARE OPTIONS TO SUBSCRIBE FOR 13,293,000 AND 6,646,000 ORDINARY SHARES OF HKD 0.20 EACH IN THE CAPITAL OF THE COMPANY, AS SPECIFIED, BECOMING EFFECTIVE, 26,586,000 AND 13,292,000 SUBDIVIDED SHARES IN RESOLUTION 2, IN EACH CASE, AT THE SUBSCRIPTION PRICE OF HKD 25.55 PER SHARE AND, UPON THE SHARE SUBDIVISION BECOMING EFFECTIVE, HKD 12.775 PER SUBDIVIDED SHARE...	Management	Unknown	Abstain
2	AUTHORIZE THE DIRECTORS OF THE COMPANY, SUBJECT TO AND CONDITIONAL UPON THE LISTING COMMITTEE OF THE STOCK EXCHANGE OF HONG KONG LIMITED GRANTING THE LISTING OF AND PERMISSION TO DEAL IN, THE SHARES OF THE COMPANY IN THEIR SUBDIVIDED FORM, EVERY SHARE OF HKD 0.20 IN THE ISSUED AND UNISSUED SHARE CAPITAL OF THE COMPANY BE AND IS HEREBY SUBDIVIDED SHARE SUBDIVISION INTO TWO SHARES OF HKD 0.10 EACH SUBDIVIDED SHARES , IMMEDIATELY FOLLOWING THE DATE ON WHICH THIS RESOLUTION IS PASSED	Management	Unknown	For
3	AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY, SUBJECT TO THE PASSING OF RESOLUTION 5 OF THE AGM AND THE PASSING OF RESOLUTION 2: BY DELETING THE EXISTING ARTICLE 3 THEREOF AND REPLACING WITH A NEW ARTICLE 3; THE AUTHORIZED SHARE CAPITAL OF THE COMPANY IS HKD 240,000,000 DIVIDED INTO 2,400,000,000 SHARES OF HKD 0.10 EACH	Management	Unknown	Abstain

ISSUER NAME: TELEFON AB L.M.ERICSSON MEETING DATE: 04/06/2004
TICKER: --     SECURITY ID: W26049119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.	N/A	N/A	N/A
2	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.	N/A	N/A	N/A
3	ELECT THE CHAIRMAN OF THE MEETING	N/A	N/A	N/A
4	APPROVE THE VOTING LIST	N/A	N/A	N/A
5	APPROVE THE AGENDA OF THE MEETING	N/A	N/A	N/A
6	DETERMINE WHETHER THE MEETING HAS BEEN PROPERLY ANNOUNCED	N/A	N/A	N/A
7	ELECT 2 PERSONS TO APPROVE THE MINUTES	N/A	N/A	N/A
8	RECEIVE THE ANNUAL REPORT, THE AUDITORS REPORT, THE CONSOLIDATED ACCOUNTS AND THE AUDITORS REPORT ON THE CONSOLIDATED ACCOUNTS; AND RECEIVE THE WORK OF THE BOARD OF DIRECTORS AND ITS COMMITTEES FOR THE PASS 1 YEAR, THE PRESIDENT S SPEECH AND THE SHAREHOLDERS QUESTIONS AND THE AUDIT WORK DURING 2003	N/A	N/A	N/A
9	APPROVE THE PROFIT AND LOSS STATEMENT AND THE BALANCE SHEET, THE CONSOLIDATED PROFIT AND LOSS STATEMENT AND THE CONSOLIDATED BALANCE SHEET FOR THE GROUP	Management	Unknown	None
10	GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM THEIR LIABILITY	Management	Unknown	None
11	APPROVE THE DETERMINATION OF THE APPROPRIATION OF THE LOSS IN ACCORDANCE WITH THE APPROVED BALANCE SHEET	Management	Unknown	None
12	APPROVE TO DETERMINE THE NUMBER OF MEMBERS AND THE DEPUTY MEMBERS OF THE BOARD OF DIRECTORS; THE NUMBER OF BOARD MEMBERS BE 9 WITHOUT DEPUTY BOARD MEMBERS	Management	Unknown	None
13	APPROVE TO DETERMINE THE FEE PAYABLE TO THE BOARD OF DIRECTORS; THE FEE TO THE BOARD OF DIRECTORS BE MAXIMUM SEK 8 MILLION TO BE DISTRIBUTED BY THE BOARD OF DIRECTORS AMONG ITS MEMBERS	Management	Unknown	None
14	RE-ELECT MR. PETER L. BONFIELD AS A BOARD MEMBER	Management	Unknown	None
15	RE-ELECT MR. SVERKER MARTIN-LOF AS A BOARD MEMBER	Management	Unknown	None
16	RE-ELECT MR. ARNE MARTENSSON AS A BOARD MEMBER	Management	Unknown	None
17	RE-ELECT MR. ECKHARD PFEIFFER AS A BOARD MEMBER	Management	Unknown	None
18	RE-ELECT MR. CARL-HENRIC SVANBERG AS A BOARD MEMBER	Management	Unknown	None
19	RE-ELECT MS. LENA TORELL AS A BOARD MEMBER	Management	Unknown	None
20	RE-ELECT MR. MICHAEL TRESCHOW OCH MARCUS WALLENBERG AS A BOARD MEMBER	Management	Unknown	None
21	ELECT MS. NANCY MCKINSTRY AS A BOARD MEMBER	Management	Unknown	None
22	DETERMINE THE FEE PAYABLE TO THE AUDITORS	Management	Unknown	None
23	ELECT MR. PETER CLEMEDTSON, OHRLINGSPRICEWATERHOUSECOOPERS, AS THE AUDITOR AND MR. ROBERT BARNDEN, OHRLINGSPRICEWATERHOUSECOOPERS, AS THE DEPUTY AUDITOR FOR THE REMAINING MANDATE PERIOD UP TO AND INCLUDING THE AGM IN 2007	Management	Unknown	None
24	ELECT MR. BENGT BELFRAGE, MR. CHRISTER ELMEHAGEN, MR. ANDERS NYREN, MR. BJORN SVEDBERG AND MR. OCH MICHAEL TRESCHOW AS A MEMBERS OF THE NOMINATION COMMITTEE UNTIL THE END OF THE AGM IN 2005; AND APPROVE THAT NO FEE IS TO BE PAID TO THE NOMINATION COMMITTEE FOR THIS PERIOD	Management	Unknown	None
25	APPROVE THE LONG TERM INCENTIVE PLAN 2004 LTI 2004 , FOR SENIOR MANAGERS AND OTHER KEY CONTRIBUTORS AND INCLUDE 23,500,000 SHARES OF SERIES B TO BE ADDED TO THE SPP 2003, WHICH WILL APPLY DURING THE SECOND HALF OF THE ALREADY INITIATED 24 MONTH CONTRIBUTION PERIOD UNDER THE PLAN	Management	Unknown	None
26	AUTHORIZE THE BOARD OF DIRECTORS TO EXAMINE WHETHER THE PERFORMANCE MATCHING UNDER LTI 2004 IS REASONABLE CONSIDERING THE COMPANY S FINANCIAL RESULTS AND POSITION, CONDITIONS ON THE STOCK MARKET AND OTHER CIRCUMSTANCES, AND IF NOT REDUCE THE NUMBER OF PERFORMANCE SHARES TO BE MATCHED UNDER LTI 2004 TO THE LOWER NUMBER OF SHARES DEEMED APPROPRIATE BY THE BOARD OF DIRECTORS	Management	Unknown	None
27	AMEND ONE PARAMETER OF THE SPP 2003 TO REMOVE THE SEK 50,000 ANNUAL RESTRICTION ON INDIVIDUAL CONTRIBUTIONS AND INVESTMENT IN SHARES, WHILE RETAINING THE 7.5% OF ANNUAL SALARY AS THE MAXIMUM	Management	Unknown	None
28	APPROVE TO TRANSFER OF OWN SHARES UP TO 24,600,000 SHARES OF SERIES B 23,5000 SHARES RELATED TO LTI 2004 AND 1,100,000 SHARES TO SPP 2003 , TO SUCH PERSONS WITHIN THE ERICSSON GROUP COVERED BY THE TERMS AND CONDITIONS FOR THE SPP 2003 AND LTI 2004, FOR FREE CONSIDERATION UNTIL 15 NOV 2004; AND AUTHORIZE THE ERICSSON TO TRANSFER OF UP TO 4,90,000 SHARES OF SERIES B, OUT OF THE HOLDINGS OF 24,600,000 SHARES, IN ORDER TO COVER CERTAIN PAYMENTS, MAINLY SOCIAL SECURITY PAYMENTS 4,700,000 SHARES ARE...	Management	Unknown	None
29	AUTHORIZE THE ERICSSON THE TRANSFER OF OWN SHARES, UP TO A MAXIMUM OF 55,780,565 SHARES OF SERIES B OR THE LOWER NUMBER OF SHARES OF SERIES B, WHICH AS PER 06 APR 2004, REMAINS OF THE ORGINAL TOTAL HOLDING OF 57,000,000 SHARES, FOR THE PURPOSE OF COVERING CERTAIN PAYMENTS, PRIMARILY SOCIAL SECURITY CHARGES THAT MAY OCCUR IN RELATION TO THE COMPANY S GLOBAL STOCK INCENTIVE PROGRAM 2001 AND SPP 2003	Management	Unknown	None
30	APPROVE THE EQUAL VOTING RIGHTS FOR SHARES OF SERIES A AND SERIES B WITHOUT COMPENSATION TO THE HOLDERS OF SHARES OF SERIES A	Management	Unknown	None
31	CLOSING OF THE MEETING	N/A	N/A	N/A

ISSUER NAME: TEMENOS GROUP AG, GLARUS MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: H8547Q107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ANNUAL REPORT, ANNUAL ACCOUNTS AND CONSOLIDATED ACCOUNTS 2003 ANDTHE REPORT OF THE AUDITORS AND THE GROUP AUDITORS	Management	Unknown	Take No Action
2	APPROVE THE APPROPRIATION OF THE BALANCE SHEET RESULT	Management	Unknown	Take No Action
3	GRANT DISCHARGE TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
4	ELECT THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
5	ELECT THE AUDITORS AND THE GROUP AUDITORS	Management	Unknown	Take No Action
6	APPROVE THE CONDITIONAL CAPITAL	Management	Unknown	Take No Action
7	APPROVE THE AUTHORIZED CAPITAL	Management	Unknown	Take No Action
8	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
9	PLEASE NOTE THAT THE NOTICE FOR THIS MEETING WAS RECEIVED AFTER THE REGISTRATION DEADLINE. IF YOUR SHARES WERE REGISTERED PRIOR TO THE DEADLINE OF 25 MAY 2004, YOUR VOTING INSTRUCTIONS WILL BE ACCEPTED FOR THIS MEETING IF YOU VOTED BEFORE THE VOTE DEADLINE OF THIS MEETING. ANY VOTE INSTRUCTIONS RECEIVED AFTER THE VOTE DEADLINE WILL BE PROCESSED ON A BEST EFFORT BASIS. HOWEVER, VOTING INSTRUCTIONS FOR SHARES THAT WERE NOT REGISTERED PRIOR TO THE REGISTRATION DEADLINE WILL NOT BE ACCEPTED. THANK Y...	N/A	N/A	N/A

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: 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 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 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 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 RYLAND GROUP, INC. MEETING DATE: 04/21/2004
TICKER: RYL     SECURITY ID: 783764103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MR. DREIER AS A DIRECTOR	Management	For	For
1.2	ELECT MR. BANE AS A DIRECTOR	Management	For	For
1.3	ELECT MS. FRECON AS A DIRECTOR	Management	For	For
1.4	ELECT MR. HERNANDEZ AS A DIRECTOR	Management	For	For
1.5	ELECT MR. JEWS AS A DIRECTOR	Management	For	For
1.6	ELECT MR. MANSOUR AS A DIRECTOR	Management	For	For
1.7	ELECT MR. MELLOR AS A DIRECTOR	Management	For	For
1.8	ELECT MR. METCALFE AS A DIRECTOR	Management	For	For
1.9	ELECT MS. ST. MARTIN AS A DIRECTOR	Management	For	For
1.10	ELECT MR. VARELLO AS A DIRECTOR	Management	For	For
1.11	ELECT MR. WILSON AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE RYLAND GROUP, INC. 2004 NON-EMPLOYEE DIRECTOR EQUITY PLAN.	Management	For	For
3	CONSIDERATION OF A PROPOSAL FROM CALVERT ASSET MANAGEMENT COMPANY (A STOCKHOLDER) REGARDING THE PREPARATION OF A GRI-BASED SUSTAINABILITY REPORT.	Shareholder	Against	Against

ISSUER NAME: THE SWATCH GROUP AG, NEUENBURG MEETING DATE: 05/27/2004
TICKER: --     SECURITY ID: H83949133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE, WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.	N/A	N/A	N/A
2	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET.PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
3	APPROVE THE BUSINESS REPORT 2003	Management	Unknown	None
4	GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS	Management	Unknown	None
5	APPROVE THE APPROPRIATION OF THE BALANCE PROFIT	Management	Unknown	None
6	ELECT THE BOARD OF DIRECTORS	Management	Unknown	None
7	ELECT THE AUDITORS AND THE GROUP AUDITOR	Management	Unknown	None

ISSUER NAME: TOLL BROTHERS, INC. MEETING DATE: 03/18/2004
TICKER: TOL     SECURITY ID: 889478103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ZVI BARZILAY AS A DIRECTOR	Management	For	For
1.2	ELECT EDWARD G. BOEHNE AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD J. BRAEMER AS A DIRECTOR	Management	For	For
1.4	ELECT CARL B. MARBACH AS A DIRECTOR	Management	For	For
2	THE APPROVAL OF ERNST & YOUNG LLP AS THE COMPANY S AUDITORS FOR THE 2004 FISCAL YEAR.	Management	For	For

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: TV ASAHI CORP, TOKYO MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J02562106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY300, FINAL JY 300, SPECIAL JY 500	Management	Unknown	For
2	AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
10	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
11	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
12	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
13	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
14	APPROVE RETIREMENT BONUSES FOR DIRECTORS AND STATUTORY AUDITORS	Management	Unknown	For

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: UBS AG MEETING DATE: 04/15/2004
TICKER: --     SECURITY ID: H8920M855
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ANNUAL REPORT, THE GROUP AND THE PARENT COMPANY ACCOUNTS FOR 2003, REPORTS OF THE GROUP AND THE STATUTORY AUDITORS	Management	Unknown	Take No Action
2	APPROVE THE APPROPRIATION OF RETAINED EARNINGS DIVIDEND FOR FY 2003	Management	Unknown	Take No Action
3	GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS AND THE GROUP EXECUTIVE BOARD	Management	Unknown	Take No Action
4	RE-ELECT SIR PETER DAVIS AS A DIRECTOR	Management	Unknown	Take No Action
5	ELECT MR. STEPHAN HAERINGER AS A NEW BOARD MEMBER	Management	Unknown	Take No Action
6	ELECT MR. HELMUT PANKE AS A NEW BOARD MEMBER	Management	Unknown	Take No Action
7	ELECT MR. PETER SPUHLER AS A NEW BOARD MEMBER	Management	Unknown	Take No Action
8	RE-ELECT ERNST YOUNG LTD., BASEL, AS THE GROUP AND THE STATUTORY AUDITORS	Management	Unknown	Take No Action
9	APPROVE TO CANCEL THE SHARES REPURCHASED UNDER THE 2003/2004 SHARE BUYBACK PROGRAM AND RESPECTIVE AMENDMENT OF ARTICLE 4 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
10	APPROVE THE NEW 2004/2005 SHARE BUYBACK PROGRAM	Management	Unknown	Take No Action
11	PLEASE NOTE THAT THIS IS THE PART II OF THE NOTICE SENT UNDER MEETING #118239. THANK YOU	N/A	N/A	N/A

ISSUER NAME: UFJ HOLDINGS INC, TOKYO MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J9400N106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF RETAINED EARNINGS, WITH NO DIVIDENDS ON ORDINARY SHARES	Management	Unknown	For
2	AMEND ARTICLES TO: DECREASE AUTHORIZED PREFERRED SHARE CAPITAL TO REFLECTCONVERSION OF PREFERRED TO ORDINARY SHARES - AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For

ISSUER NAME: UNILEVER PLC MEETING DATE: 05/12/2004
TICKER: --     SECURITY ID: G92087124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE ACCOUNTS AND THE BALANCE SHEET FOR THE YE 31 DEC 2003, TOGETHER WITH THE DIRECTORS REPORT AND THE AUDITORS REPORT	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2003 INCLUDED WITHIN THE ANNUAL REPORT & ACCOUNTS 2003	Management	Unknown	For
3	DECLARE A DIVIDEND ON THE ORDINARY SHARES	Management	Unknown	For
4	RE-ELECT MR. N. W. A. FITZGGERALD, KBE AS A EXECUTIVE DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. A. BURGMANS AS A EXECUTIVE DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. A. C. BUTLER AS A EXECUTIVE DIRECTOR	Management	Unknown	For
7	RE-ELECT MR. P. J. CESCAU AS A EXECUTIVE DIRECTOR	Management	Unknown	For
8	RE-ELECT MR. K. B. DADISETH AS A EXECUTIVE DIRECTOR	Management	Unknown	For
9	RE-ELECT MR. A. R. BARON VAN HEEMSTRA AS A EXECUTIVE DIRECTOR	Management	Unknown	For
10	RE-ELECT MR. R. H. P. MARKHAM AS A EXECUTIVE DIRECTOR	Management	Unknown	For
11	ELECT MR. C. J. VAN DER GRAAF AS A EXECUTIVE DIRECTOR	Management	Unknown	For
12	ELECT THE RT. HONERABLE THE LORD BRITTAN OF SPENNITHORNE QC DL, SUBJECT TO THE PASSING OF RESOLUTION 26, AS A NON-EXECUTIVE DIRECTOR	Management	Unknown	For
13	ELECT MR. BARONESS CHALKER OF WALLASEY, SUBJECT TO THE PASSING OF RESOLUTION 26, AS A NON-EXECUTIVE DIRECTOR	Management	Unknown	For
14	ELECT MR. B. COLLOMB, SUBJECT TO THE PASSING OF RESOLUTION 26, AS A NON-EXECUTIVE DIRECTOR	Management	Unknown	For
15	ELECT PROFESSOR W. DIK, SUBJECT TO THE PASSING OF RESOLUTION 26, AS A NON-EXECUTIVE DIRECTOR	Management	Unknown	For
16	ELECT MR. O. FANJUL, SUBJECT TO THE PASSING OF RESOLUTION 26, AS A NON-EXECUTIVE DIRECTOR	Management	Unknown	For
17	ELECT MR. C. X. GONZALEZ, SUBJECT TO THE PASSING OF RESOLUTION 26, AS A NON-EXECUTIVE DIRECTOR	Management	Unknown	For
18	ELECT MR. H. KOPPER, SUBJECT TO THE PASSING OF RESOLUTION 26, AS A NON-EXECUTIVE DIRECTOR	Management	Unknown	For
19	ELECT THE LORD SIMON OF HIGHBURY CBE, SUBJECT TO THE PASSING OF RESOLUTION 26, AS A NON-EXECUTIVE DIRECTOR	Management	Unknown	For
20	ELECT MR. J. VAN DER VEER, SUBJECT TO THE PASSING OF RESOLUTION 26, AS A NON-EXECUTIVE DIRECTOR	Management	Unknown	For
21	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE MEMBERS	Management	Unknown	For
22	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
23	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY, TO ALLOT RELEVANT SECURITIES SECTION 80 UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 13,450,000; AUTHORITY EXPIRE ON THE DAY PRECEDING THE 5TH ANNIVERSARY OF THE PASSING OF THIS RESOLUTION ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY	Management	Unknown	For
24	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 23 AND PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94 FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 23 OR BY VIRTUE OF SECTION 94(3A), DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES A) IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF ORDINARY SHAREHOLDERS; AND B) UP TO AN AGGREGATE NOMINAL AMOUN...	Management	Unknown	For
25	AUTHORIZE THE COMPANY, PURSUANT TO ARTICLE 64 OF THE ARTICLES OF ASSOCIATION, TO MAKE MARKET PURCHASES SECTION 163(3) OF UP TO 290 MILLION ORDINARY SHARES OF 1.4P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 1.4P AND NOT MORE THAN 5% ABOVE THE AVERAGE MARKET VALUE FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, FOR THE 5 BUSINESS DAYS PRECEDING THE DATE OF PURCHASE; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 12 MO...	Management	Unknown	For
26	AMEND THE ARTICLES OF ASSOCIATION TO REFLECT CORPORATE GOVERNANCE CHANGES	Management	Unknown	Abstain
27	AMEND THE ARTICLES OF ASSOCIATION FOR TREASURY SHARES AND OTHER MINOR CHANGES	Management	Unknown	Abstain

ISSUER NAME: UNITED MICROELECTRONICS CORP MEETING DATE: 06/01/2004
TICKER: --     SECURITY ID: Y92370108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE PRESENTATIONS	Management	Unknown	For
2	APPROVE THE 2003 BUSINESS REPORT AND THE FINANCIAL STATEMENTS	Management	Unknown	For
3	APPROVE THE PROFIT DISTRIBUTION FOR 2003	Management	Unknown	For
4	APPROVE THE ISSUANCE OF NEW SHARES FROM RETAINED EARNINGS; STOCK DIVIDEND: 75 FOR 1,000 SHARES HELD	Management	Unknown	For
5	APPROVE THE REVISION TO THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain
6	ELECT THE DIRECTORS AND THE SUPERVISORS	Management	Unknown	For
7	OTHER ISSUES AND EXTRAORDINARY PROPOSALS	Management	Unknown	Abstain
8	AS PER TRUST ASSOCIATION S PROXY VOTING GUIDELINES, EVERY SHAREHOLDER IS ELIGIBLE TO BE NOMINATED AS A CANDIDATE AND BE ELECTED AS A DIRECTOR OR A SUPERVISOR, REGARDLESS OF BEING RECOMMENDED BY THE COMPANY AND/OR BY OTHER PARTIES. IF YOU INTEND TO VOTE FOR A LISTED CANDIDATE, YOU WILL NEED TO CONTACT THE CANDIDATE AND/OR THE ISSUING COMPANY TO OBTAIN THE CANDIDATE S NAME AND ID NUMBER. WITHOUT SUCH SPECIFIC INFORMATION, AN ELECTION WOULD BE DEEMED AS A NO VOTE	N/A	N/A	N/A
9	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 139165 DUE TO CHANGE IN NUMBER OF RESOLUTIONS IN THE AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A

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: 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: 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: VERSATEL TELECOM INTERNATIONAL NV, AMSTERDAM MEETING DATE: 05/12/2004
TICKER: --     SECURITY ID: N93195100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING	N/A	N/A	N/A
2	ACKNOWLEDGE THE ANNOUNCEMENTS OF THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
3	APPROVE TO ESTABLISH THE ANNUAL ACCOUNTS	Management	Unknown	Take No Action
4	GRANT DISCHARGE OF THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
5	GRANT DISCHARGE OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
6	APPROVE TO REDUCE THE SUPERVISORY BOARD	Management	Unknown	Take No Action
7	GRANT DISCHARGE OF THE RESIGNED MEMBERS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
8	APPOINT A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
9	APPOINT A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
10	APPOINT A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
11	APPROVE TO INCREASE THE REMUNERATION OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
12	APPOINT AN AUDITOR	Management	Unknown	Take No Action
13	APPROVE THE CORPORATE GOVERNANCE	Management	Unknown	Take No Action
14	GRANT AUTHORITY TO ACQUIRE SHARES OF THE COMPANY	Management	Unknown	Take No Action
15	TRANSACT ANY OTHER BUSINESS	Management	Unknown	Take No Action
16	CLOSURE	N/A	N/A	N/A

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: WATERS CORPORATION MEETING DATE: 05/04/2004
TICKER: WAT     SECURITY ID: 941848103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOSHUA BEKENSTEIN AS A DIRECTOR	Management	For	For
1.2	ELECT M.J. BERENDT, PH.D. AS A DIRECTOR	Management	For	For
1.3	ELECT DOUGLAS A. BERTHIAUME AS A DIRECTOR	Management	For	For
1.4	ELECT PHILIP CALDWELL AS A DIRECTOR	Management	For	For
1.5	ELECT EDWARD CONARD AS A DIRECTOR	Management	For	For
1.6	ELECT L.H. GLIMCHER, M.D. AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM J. MILLER AS A DIRECTOR	Management	For	For
1.8	ELECT THOMAS P. SALICE AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	TO CONSIDER AND ACT UPON ANY OTHER MATTERS WHICH MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.	Management	For	Abstain

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: WESTERN DIGITAL CORPORATION MEETING DATE: 11/20/2003
TICKER: WDC     SECURITY ID: 958102105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MATTHEW E. MASSENGILL AS A DIRECTOR	Management	For	For
1.2	ELECT I.M. BOOTH AS A DIRECTOR	Management	For	For
1.3	ELECT PETER D. BEHRENDT AS A DIRECTOR	Management	For	For
1.4	ELECT KATHLEEN A. COTE AS A DIRECTOR	Management	For	For
1.5	ELECT HENRY T. DENERO AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM L. KIMSEY AS A DIRECTOR	Management	For	For
1.7	ELECT MICHAEL D. LAMBERT AS A DIRECTOR	Management	For	For
1.8	ELECT ROGER H. MOORE AS A DIRECTOR	Management	For	For
1.9	ELECT THOMAS E. PARDUN AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE COMPANY S 1993 EMPLOYEE STOCK PURCHASE PLAN, TO INCREASE BY 3,000,000 THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE TO EMPLOYEES OF THE COMPANY UNDER THE PLAN.	Management	For	For
3	TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JULY 2, 2004.	Management	For	For

ISSUER NAME: YAGEO CORPORATION MEETING DATE: 06/18/2004
TICKER: --     SECURITY ID: Y9723R100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AS PER TRUST ASSOCIATION S PROXY VOTING GUIDELINES, EVERY SHAREHOLDER IS ELIGIBLE TO BE NOMINATED AS A CANDIDATE AND BE ELECTED AS A DIRECTOR OR A SUPERVISOR, REGARDLESS OF BEING RECOMMENDED BY THE COMPANY AND/OR BY OTHER PARTIES. IF YOU INTEND TO VOTE FOR A LISTED CANDIDATE, YOU WILL NEED TO CONTACT THE CANDIDATE AND/OR THE ISSUING COMPANY TO OBTAIN THE CANDIDATE S NAME AND ID NUMBER. WITHOUT SUCH SPECIFIC INFORMATION, AN ELECTION WOULD BE DEEMED AS A NO VOTE	N/A	N/A	N/A
2	RECEIVE THE REPORT OF THE BUSINESS OPERATION RESULT OF FY 2003	Management	Unknown	For
3	RECEIVE THE SUPERVISORS REVIEW FINANCIAL REPORTS OF FY 2003	Management	Unknown	For
4	RECEIVE THE REPORT OF THE EXECUTIONS STATUS OF TREASURY STOCK	Management	Unknown	For
5	RECEIVE THE REPORT OF THE STATUS OF ISSUING COMPANY BONDS AND GDR	Management	Unknown	For
6	RECEIVE THE REPORT OF THE STATUS OF EMPLOYEES STOCK OPTIONS SCHEME ISSUANCE	Management	Unknown	For
7	APPROVE TO DETERMINE THE RULES FOR THE PROCEEDINGS OF BOARD MEETINGS	Management	Unknown	For
8	RATIFY THE FINANCIAL REPORTS OF FY 2003	Management	Unknown	For
9	RATIFY THE CASE OF 2003 OFFSETTING DEFICIT	Management	Unknown	For
10	AMEND THE COMPANY ARTICLES	Management	Unknown	Abstain
11	ELECT THE DIRECTORS AND THE SUPERVISORS	Management	Unknown	For
12	APPROVE TO RELIEVE THE RESTRICTIONS ON THE DIRECTORS FROM ACTING AS THE DIRECTORS OR THE SUPERVISORS OF OTHER COMPANIES	Management	Unknown	For
13	EXTRAORDINARY PROPOSALS	Management	Unknown	Abstain

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