FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

INVESTMENT COMPANY ACT FILE NUMBER: 811-03855

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

Fund Name: Fidelity Advisor Overseas 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: OCTOBER 31

DATE OF REPORTING PERIOD: 06/30/2005

SIGNATURES

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

Fidelity Advisor Series VIII

BY:  /s/ CHRISTINE REYNOLDS
-----------------------------------------------------
CHRISTINE REYNOLDS, TREASURER, FIDELITY MANAGEMENT & RESEARCH COMPANY
DATE: 08/10/2005 09:48:08 AM

EXHIBIT A

VOTE SUMMARY REPORT
Fidelity Advisor Overseas Fund
07/01/2004 - 06/30/2005

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

ISSUER NAME: 3I GROUP PLC (FORMERLY INVESTORS IN INDUSTRY PLC) MEETING DATE: 07/07/2004
TICKER: --     SECURITY ID: G4708P104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND CONSIDER THE COMPANY S ACCOUNTS FOR THE YE 31 MAR 2004 AND THE DIRECTORS REPORT AND THE AUDITORS REPORT THEREON	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 MAR 2004	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND OF 8.9P PER SHARE NET, PAYABLE TO SHAREHOLDERS ON THE REGISTER OF MEMBERS ON 18 JUN 2004	Management	Unknown	For
4	RE-APPOINT MR. BARONESS HOGG AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-APPOINT MR. P.E YEA AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE MEMBERS1	Management	Unknown	For
7	AUTHORIZE THE BOARD TO FIX THE AUDITORS REMUNERATION	Management	Unknown	For
8	AUTHORIZE THE EXECUTIVE DIRECTORS TO PARTICIPATE IN THE INCENTIVE ARRANGEMENTS	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ALL SUBSISTING AUTHORITIES, TO ALLOT RELEVANT SECURITIES SECTION 80 OF THE COMPANIES ACT 1985 UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 102,257,000; AUTHORITY EXPIRES EARLIER AT THE CONCLUSION OF THE AGM OF THE COMPANY HELD ON 2009 OR 06 JUL 2009 ; 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
10	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ALL SUBSISTING AUTHORITIES, SUBJECT TO THE PASSING OF RESOLUTION 9 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 9, 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 AN OFFER OF SUCH SECURITIES BY WAY OF RIGHTS OR THE PRE-EMPTIVE OFFER OR ...1	Management	Unknown	For
11	AUTHORIZE THE COMPANY, IN ACCORDANCE WITH THE ARTICLE 7 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 61,353,706 ORDINARY SHARES 10% OF THE COMPANY ISSUED SHARE CAPITAL AS ON 10 MAY 2004 OF 50P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 50P FOR EACH ORDINARY SHARE AND NOT MORE THAN 5% ABOVE THE AVERAGE OF THE CLOSING MID-MARKET PRICE OF THE ORDINARY SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFI...1	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ABB LTD, ZUERICH MEETING DATE: 05/12/2005
TICKER: --     SECURITY ID: H0010V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
2	RECEIVE THE ANNUAL REPORT AND CONSOLIDATED FINANCIAL STATEMENTS, GROUP AUDITORS REPORT, ANNUAL FINANCIAL STATEMENTS AND AUDITORS REPORT FOR THE FY 2004	N/A	N/A	N/A
3	APPROVE OF THE ANNUAL REPORT, CONSOLIDATED FINANCIAL STATEMENTS, AND THE ANNUAL FINANCIAL STATEMENTS FOR THE YEAR 2004	Management	Unknown	Take No Action
4	GRANT DISCHARGE THE BOARD OF DIRECTORS AND THE PERSONS ENTRUSTED WITH THE MANAGEMENT FOR THE FY 2004	Management	Unknown	Take No Action
5	APPROVE TO NOT DECLARE THE DISTRIBUTION OF A DIVIDEND AND TO CARRY FORWARD THE PROFIT AVAILABLE TO THE GENERAL MEETING IN THE AMOUNT OF CHF 10,570,584	Management	Unknown	Take No Action
6	RE-ELECT MR. ROGER AGNELLI, BRAZILIAN TO THE BOARD FOR A FURTHER PERIOD OF 1 YEAR, UNTIL THE GENERAL MEETING 2006	Management	Unknown	Take No Action
7	RE-ELECT MR. JURGEN DORMANN, GERMAN TO THE BOARD FOR A FURTHER PERIOD OF 1 YEAR, UNTIL THE GENERAL MEETING 2006	Management	Unknown	Take No Action
8	RE-ELECT MR. LOUIS R. HUGES, AMERICAN TO THE BOARD FOR A FURTHER PERIOD OF 1 YEAR, UNTIL THE GENERAL MEETING 2006	Management	Unknown	Take No Action
9	RE-ELECT MR. HANS ULRICH MARKI, SWISS TO THE BOARD FOR A FURTHER PERIOD OF 1 YEAR, UNTIL THE GENERAL MEETING 2006	Management	Unknown	Take No Action
10	RE-ELECT MR. MICHEL DE ROSEN, FRENCH TO THE BOARD FOR A FURTHER PERIOD OF 1 YEAR, UNTIL THE GENERAL MEETING 2006	Management	Unknown	Take No Action
11	RE-ELECT MR. MICHAEL TRESCHOW, SWEDISH TO THE BOARD FOR A FURTHER PERIOD OF 1YEAR, UNTIL THE GENERAL MEETING 2006	Management	Unknown	Take No Action
12	RE-ELECT MR. BREND W. VOSS, GERMAN TO THE BOARD FOR A FURTHER PERIOD OF 1 YEAR, UNTIL THE GENERAL MEETING 2006	Management	Unknown	Take No Action
13	RE-ELECT MR. JACOB WALLENBERG, SWEDISH TO THE BOARD FOR A FURTHER PERIOD OF 1YEAR, UNTIL THE GENERAL MEETING 2006	Management	Unknown	Take No Action
14	ELECT ERNST & YOUNG AG AS THE AUDITORS AND GROUP AUDITORS FOR THE FY 2005 ANDOBT AG AS SPECIAL AUDITORS TO FULFILL THE REQUIRED TASKS IN CONNECTION WITH CAPITAL INCREASES1	Management	Unknown	Take No Action
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ABBEY NATIONAL PLC MEETING DATE: 10/14/2004
TICKER: --     SECURITY ID: G0016Z107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE A SCHEME OF ARRANGEMENT PURSUANT TO SECTION 425 OF THE COMPANIES ACT 1985 PROPOSED TO BE MADE BETWEEN THE COMPANY AND THE HOLDERS OF SCHEME SHARES AS SPECIFIED	Management	Unknown	For

ISSUER NAME: ABBEY NATIONAL PLC MEETING DATE: 10/14/2004
TICKER: --     SECURITY ID: G0016Z107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE: A) THE SCHEME OF ARRANGEMENT DATED 17 SEP 2004 THE SCHEME BETWEEN THE COMPANY AND THE RELEVANT HOLDERS BOTH AS DEFINED IN THE SCHEME , SUBJECT TO ANY MODIFICATION, ADDITION OR CONDITION INCLUDING, WITHOUT LIMITATION, ANY MODIFICATION OR ADDITION WHICH REPRESENTS AN IMPROVEMENT IN THE VALUE AND/OR TERMS OF THE ACQUISITION TO HOLDERS OF SCHEME SHARES AS DETERMINED BY MORGAN STANLEY & CO. LTD AND THE BOARD OF DIRECTORS OF THE COMPANY APPROVED AND IMPOSED BY THE COURT AND AUTHORIZE TH...1	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ACCOR SA, COURCOURONNES MEETING DATE: 05/03/2005
TICKER: --     SECURITY ID: F00189120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU	N/A	N/A	N/A
2	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. TH...	N/A	N/A	N/A
3	RECEIVE THE REPORT OF THE EXECUTIVE COMMITTEE, THE SUPERVISORY BOARD S COMMENTS AND THE GENERAL REPORT OF THE STATUTORY AUDITORS, APPROVE THE FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE YEAR CLOSED ON 31 DEC 2004	Management	Unknown	Take No Action
4	RECEIVE THE REPORTS OF THE EXECUTIVE COMMITTEE, THE STATUTORY AUDITORS AND THE SUPERVISORY BOARD S COMMENTS, APPROVE THE 2004 CONSOLIDATED ACCOUNTS	Management	Unknown	Take No Action
5	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-86 OF THE FRENCH COMMERCIAL CODE, APPROVE THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	Unknown	Take No Action
6	APPROVE THAT AN AMOUNT OF EUR 68,855,816.00 CHARGED TO THE SPECIAL RESERVE ON LONG-TERM CAPITAL GAINS ACCOUNT WILL BE TRANSFERRED TO THE ORDINARY RESERVES ACCOUNT, TO WITHDRAW FROM THE ORDINARY RESERVES THE AMOUNT OF THE 2.5% TAX, CALCULATED UPON THE SPECIAL RESERVES ON LONG-TERM CAPITAL GAINS, I.E. EUR 1,708,895.40 TO WHICH ARE ADDED EUR 330,982.10 CORRESPONDING TO THE 2.5% TAX CALCULATED UPON THE RESERVE LEGAL QUOTA FORMED BY LONG-TERM CAPITAL GAINS , THE TOTAL AMOUNT OF THIS TAX IS OF EUR 2,...	Management	Unknown	Take No Action
7	APPROVE TO RENEW THE TERM OF OFFICE OF MR. RENAUD D ELISSAGARAY AS MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD, IF THE RESOLUTION NUMBER 25 IS ADOPTED, OF 4 YEARS	Management	Unknown	Take No Action
8	APPROVE TO RENEW THE TERM OF OFFICE OF MR. FRANCK RIBOUD AS A MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD, IF THE RESOLUTION NUMBER 25 IS ADOPTED, OF 4 YEARS	Management	Unknown	Take No Action
9	APPOINT MR. PAUL DUBRULE AS A MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD, IF THE RESOLUTION NUMBER 25 IS ADOPTED, OF 4 YEARS	Management	Unknown	Take No Action
10	APPOINT MR. THOMAS J. BARRACK AS A MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD OF 4 YEARS, IF THE RESOLUTION NUMBER 25 IS ADOPTED AND UNDER THE SUSPENSIVE CONDITION OF THE ACHIEVEMENT OF THE TRANSACTIONS AIMED BY THE RESOLUTIONS NUMBER 13 AND 14	Management	Unknown	Take No Action
11	APPOINT MR. SEBASTIEN BAZIN AS A MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD OF 4 YEARS, IF THE RESOLUTION NUMBER 25 IS ADOPTED AND UNDER THE SUSPENSIVE CONDITION OF THE ACHIEVEMENT OF THE TRANSACTIONS AIMED BY THE RESOLUTIONS NUMBER13 AND 14	Management	Unknown	Take No Action
12	APPOINT MR. DOMINIQUE MARCEL AS A MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD, IF THE RESOLUTION NUMBER 25 IS ADOPTED, OF 4 YEARS	Management	Unknown	Take No Action
13	APPROVE TO AWARD TOTAL ANNUAL FEES OF EUR 305,000.00 TO THE MEMBERS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
14	AUTHORIZE THE EXECUTIVE COMMITTEE TO TRADE IN THE COMPANY S SHARES ON THE STOCK MARKET, AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 50.00, MINIMUM SALE PRICE: EUR 30.00, MAXIMUM NUMBER OF SHARES THAT MAY BE ACQUIRED: 19,000,000 SHARES MAXIMUM NUMBER OF SHARES WHICH COULD BE ISSUED ACCORDING THE PRESENT RESOLUTION AND CORRESPONDING TO A MAXIMUM AMOUNT OF EUR 950,000,000.00 ; AUTHORITY EXPIRES AT THE END OF 18 MONTHS , IT CANCELS AND REPLACES THE AUTHORIZATION SET FORTH IN RESOL...	Management	Unknown	Take No Action
15	APPROVE, TO PROCEED IN ONE TRANSACTION , WITH THE ISSUE OF 116,279 BONDS THE CONVERTIBLE BONDS OF A NOMINAL AMOUNT OF EUR 4,300.00 I.E. A TOTAL AMOUNT OF EUR: 499,999,700.00 WITH A RATIO OF EXCHANGE OF 100 NEW SHARES OF THE COMPANY WITH A NOMINAL VALUE OF EUR 3.00 FOR EACH ONE OF THE CONVERTIBLE BOND AND, THIS IF THE RESOLUTION NUMBER 14 IS ADOPTED; THE CONVERTIBLE BONDS WILL HAVE TO BE SUBSCRIBED AND TO BE FULLY PAID-UP IN CASH AT THE LATEST ON 31 MAY 2005; AUTHORIZE THE INCREASE OF THE S...	Management	Unknown	Take No Action
16	APPROVE TO PROCEED WITH THE ISSUE OF 128,205 BONDS THE REDEEMABLE BONDS OF A NOMINAL AMOUNT OF EUR 3,900.00 I.E. A TOTAL AMOUNT OF EUR 499,999,500.00 WITH A RATIO OF EXCHANGE OF 100 NEW SHARES OF THE COMPANY WITH A NOMINAL VALUE OF EUR 3.00 , FOR EACH ONE OF THE REDEEMABLE BOND; THE REDEEMABLE BONDS WILL HAVE TO BE SUBSCRIBED AND TO BE FULLY PAID-UP IN CASH AT THE LATEST ON 31 MAY 2006; AUTHORIZE THE INCREASE OF SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF EUR 38,461,500.00 AND THE ISSUE OF...	Management	Unknown	Take No Action
17	AUTHORIZE THE EXECUTIVE COMMITTEE TO REDUCE THE SHARE CAPITAL BY CANCELLING THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN AUTHORIZATION GIVEN IN RESOLUTION NUMBER 12 AND, OR ANY OTHER AUTHORIZATION OF THE SAME KIND, IN 24 MONTHS NOT EXCEEDING 10% OF THE CAPITAL; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; AUTHORIZE THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; IT CANCELS AND REPLACES THE DELEGATION SET FORTH IN RES...	Management	Unknown	Take No Action
18	AUTHORIZE THE EXECUTIVE COMMITTEE, TO INCREASE IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD, THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF EUR 100,000,000.00, WITH WAIVER OF SHAREHOLDERS PRE-EMPTIVE RIGHTS, BY WAY OF ISSUING SHARES AND SECURITIES GIVING ACCESS TO THE COMPANY S SHARES OR OF A COMPANY FROM WHICH IT OWNS MORE THAN HALF OF THE CAPITAL OR GIVING RIGHT TO THE ALLOTMENT OF EQUITY SECURITIES; NOT EXCEEDING A NOMINAL VALUE OF EUR 1,000,000,000.00; AUTHORITY EXPIRES AT THE END 26...	Management	Unknown	Take No Action
19	AUTHORIZE THE EXECUTIVE COMMITTEE, TO INCREASE IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD, THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF EUR 200,000,000.00, WITH SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHTS MAINTAINED, BY WAY OF ISSUING SHARES AND SECURITIES GIVING ACCESS TO THE COMPANY S SHARES OR OF A COMPANY FROM WHICH IT OWNED MORE THAN HALF OF THE CAPITAL OR GIVING RIGHT TO THE ALLOTMENT OF EQUITY SECURITIES; NOT EXCEEDING A NOMINAL VALUE OF EUR 2,000,000,000.00; AUTHORITY EXPIR...	Management	Unknown	Take No Action
20	AUTHORIZE THE EXECUTIVE COMMITTEE TO INCREASE THE SHARE CAPITAL, WITHIN THE LIMIT OF 10% OF THE CAPITAL, IN CONSIDERATION FOR THE CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND COMPRISED OF EQUITY SECURITIES GIVING ACCESS TO THE SHARE CAPITAL; AUTHORITY EXPIRES AT THE END 26 OF MONTHS ; AUTHORIZE THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
21	AUTHORIZE THE EXECUTIVE COMMITTEE TO INCREASE, WITHIN THE LIMIT OF THE GLOBAL CEILING SET BY THE RESOLUTION NUMBER 23, THE NUMBER OF SECURITIES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE, WITHIN THE LIMIT OF 15% OF THE INITIAL ISSUE FORESEEN BY THE LAWS AND REGULATIONS IN FORCE; AUTHORITY EXPIRES AT THE END 26 OF MONTHS	Management	Unknown	Take No Action
22	AUTHORIZE THE EXECUTIVE COMMITTEE TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE TRANSACTIONS AND AT ITS SOLE DISCRETION, BY A MAXIMUM NOMINAL AMOUNT OF EUR 200,000,000.00, BY WAY OF CAPITALIZING RETAINED EARNINGS, INCOME, PREMIUMS OR OTHERS, OR BY A CAPITAL INCREASE TO BE RELEASED IN CASH ACCORDING THE RESOLUTIONS NUMBERS 16 AND 17 TO BE CARRIED OUT THROUGH THE ISSUE OF BONUS SHARES OR THE RAISE OF THE PAR VALUE OF THE EXISTING SHARES, OR BY UTILIZING ALL OR SOME OF THESE METHODS; AUTHORITY EXP...	Management	Unknown	Take No Action
23	APPROVE, AS A CONSEQUENCE OF THE ADOPTION OF THE RESOLUTIONS NUMBERS 16, 17, 18, 19 AND 20, TO SET TO EUR 300,000,000.00 THE NOMINAL MAXIMUM AMOUNT OF THE CAPITAL INCREASES WHICH CAN BE ISSUED ACCORDING TO THE AUTHORIZATIONS GRANTED BY THE RESOLUTIONS HERE-ABOVE MENTIONED	Management	Unknown	Take No Action
24	AUTHORIZE THE EXECUTIVE COMMITTEE, TO INCREASE IN ONE OR MORE TRANSACTIONS, AT ITS SOLE DISCRETION, IN FAVOR OF THE COMPANY S EMPLOYEES WHO ARE MEMBERS OF THE COMPANY SAVINGS PLAN, BY WAY OF ISSUING SHARES AND, OR ANY OTHER SECURITIES GIVING ACCESS TO THE CAPITAL, BY ALLOTTING FULLY PAID-UP SHARES OR OTHER SECURITIES GIVING ACCESS TO THE CAPITAL WITHIN THE LIMITS FORESEEN BY ARTICLE L.443-5 OF THE FRENCH LABOUR CODE; AUTHORITY EXPIRES AT THE END 26 OF MONTHS ; FOR AN AMOUNT NOT EXCEEDING 2% OF ...	Management	Unknown	Take No Action
25	AUTHORIZE THE EXECUTIVE COMMITTEE TO PROCEED WITH ALLOCATIONS FREE OR CHARGE OF COMPANY S EXISTING ORDINARY SHARES OR TO BE ISSUED, IN FAVOR OF THE EMPLOYEES OF OFFICERS REPRESENTING NOT MORE THAT 8% OF THE SHARE CAPITAL; AUTHORITY EXPIRES AT THE END 14 OF MONTHS ; AUTHORIZE THE EXECUTIVE DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
26	APPROVE TO BRING THE VARIOUS ARTICLES OF ASSOCIATION NUMBERS 1, 9,12 AND 15 INTO CONFORMITY WITH THE CURRENT LEGAL AND REGULATORY REQUIREMENTS, WITH PARTICULAR REFERENCE TO THE FRENCH ORDER NUMBER 2004-604 OF 24 JUN 2004 RATIFIED BY THE FRENCH LAW REFERRING TO RIGHT SIMPLIFICATION	Management	Unknown	Take No Action
27	AMEND THE ARTICLES OF ASSOCIATION NUMBER 16 TERM OF OFFICE OR A MEMBER OF THE SUPERVISORY BOARD: 4 YEARS INSTEAD OF 6 YEARS	Management	Unknown	Take No Action
28	GRANT ALL POWERS TO THE BEARER OF A COPY OR GENERAL MEETING PROXY SERVICES	Management	Unknown	Take No Action
29	PLEASE NOTE THAT THE MEETING HELD ON 25 APR 2005 HAS BEEN POSTPONED AND THAT THE SECOND CONVOCATION WILL BE HELD ON 03 MAY 2005. PLEASE ALSO NOTE THE NEW CUTOFF DATE. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: ACER INC NEW MEETING DATE: 06/14/2005
TICKER: --     SECURITY ID: Y0004E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE 2004 OPERATION REPORT	Management	Unknown	For
2	APPROVE TO REPORT EXECUTION OF 2004 BUY BACK TREASURY STOCK	Management	Unknown	For
3	APPROVE THE SUPERVISORS REVIEW OF 2004 FINANCIAL REPORT	Management	Unknown	For
4	APPROVE TO REVISE THE MEMORANDUM AND ARTICLES OF ASSOCIATION	Management	Unknown	For
5	RE-ELECT MR. J.T. WANG, N100617472, AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. GIANFRANCO LANCI, Y401054, AS A DIRECTOR	Management	Unknown	For
7	RE-ELECT MR. JIM WANG, C120340188, AS A DIRECTOR	Management	Unknown	For
8	RE-ELECT MR. STAN SHIH, N100407449, AS A DIRECTOR	Management	Unknown	For
9	RE-ELECT MR. PIER CARLO FALOTTI, B304618, AS A DIRECTOR	Management	Unknown	For
10	RE-ELECT HUNG ROUAN INVESTMENT CORP, 12505363 REPRESENTATIVE: MR. SAMUEL YIH, AS A DIRECTOR	Management	Unknown	For
11	RE-ELECT STAR SOFTCAPITAL INC., 27368182 REPRESENTATIVE: MR. PHILIP PENG ASA DIRECTOR	Management	Unknown	For
12	RE-ELECT MR. GEORGE HUANG AS A SUPERVISOR	Management	Unknown	For
13	RE-ELECT MR. CAROLYN YEH AS A SUPERVISOR	Management	Unknown	For
14	APPROVE THE RECOGNITION OF 2004 OPERATION AND FINANCIAL REPORTS	Management	Unknown	For
15	APPROVE THE RECOGNITION OF 2004 EARNING DISTRIBUTIONS; CASH DIVIDEND TWD 2.3 PER SHARE, STOCK DIVIDEND 12 SHARES PER 1,000 SHARES FROM RETAIN EARNINGS SUBJECT TO 20% WITHHOLDING TAX AND 48 SHARES PER 1,000 FROM CAPITAL SURPLUS WITH TAX FREE	Management	Unknown	For
16	APPROVE TO DISCUSS CAPITALIZATION OF 2004 DIVIDEND	Management	Unknown	For
17	APPROVE TO RELEASE THE NON COMPETITION CLAUSE FOR THE DIRECTORS	Management	Unknown	Abstain
18	OTHERS AGENDA	Management	Unknown	Abstain
19	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 225323 DUE TO ADDITIONAL RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: ACTELION LTD., ALLSCHWIL MEETING DATE: 04/14/2005
TICKER: --     SECURITY ID: H0032X135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
2	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING 221726, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.	N/A	N/A	N/A
3	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.	N/A	N/A	N/A
4	RECEIVE THE BUSINESS REPORT OF THE BOARD OF DIRECTORS FOR THE BUSINESS YEAR 2004 CONSISTING OF THE ANNUAL REPORT AS WELL AS THE ANNUAL STATUTORY AND THE CONSOLIDATED ACCOUNTS	Management	Unknown	Take No Action
5	RECEIVE THE REPORT OF THE AUDITORS OF THE ANNUAL STATUTORY AND THE CONSOLIDATED ACCOUNTS AS OF 31 DEC 2004	Management	Unknown	Take No Action
6	APPROVE THE BUSINESS REPORT CONSISTING OF THE ANNUAL REPORT AS WELL AS THE ANNUAL STATUTORY ACCOUNTS AND CONSOLIDATED ACCOUNTS AS OF 31 DEC 2004	Management	Unknown	Take No Action
7	APPROVE THE ANNUAL ACCOUNTS AS OF 31 DEC 2004	Management	Unknown	Take No Action
8	GRANT DISCHARGE TO THE BOARD OF DIRECTORS AND OF THE EXECUTIVE MANAGEMENT	Management	Unknown	Take No Action
9	RE-ELECT MR. ROB CAWTHORN AS A BOARD MEMBER	Management	Unknown	Take No Action
10	RE-ELECT DR. JEAN-PAUL CLOZEL AS BOARD MEMBER	Management	Unknown	Take No Action
11	ELECT MR. JUHANI ANTTILA AS A BOARD MEMBER	Management	Unknown	Take No Action
12	RE-APPOINT PRICEWATERHOUSECOOPERS AG AS THE AUDITORS OF THE STATUTORY AND THE CONSOLIDATED ACCOUNTS FOR THE BUSINESS YEAR 2005	Management	Unknown	Take No Action
13	AMEND THE COMPANY S CAPITAL STRUCTURE; CONSEQUENTLY, AMEND ARTICLE 3A(1) OF THE ARTICLES OF ASSOCIATION TO INCREASE THE CONDITIONAL CAPITAL TO BE USED IN CONNECTION WITH EMPLOYEE STOCK OPTIONS BY CHF 2,500,000 1,000,000 SHARES1	Management	Unknown	Take No Action
14	AMEND THE COMPANY S CAPITAL STRUCTURE; CONSEQUENTLY, AMEND ARTICLE 3B(1) OF THE ARTICLES OF ASSOCIATION TO INCREASE THE AUTHORIZED CAPITAL BY CHF 17,500,000 FROM CHF 10,000,000 (4,000,000 SHARES) TO CHF 27,500,000 (11,000,000 SHARES)1	Management	Unknown	Take No Action
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ADVANCED SEMICONDUCTOR ENGINEERING INC MEETING DATE: 06/30/2005
TICKER: --     SECURITY ID: Y00153109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 229135 DUE TO CHANGE IN NUMBER OF RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU	N/A	N/A	N/A
2	APPROVE THE REPORT OF BUSINESS OPERATING RESULTS FOR 2004	Management	Unknown	For
3	APPROVE TO RECTIFY THE FINANCIAL STATEMENTS OF 2004 BY THE COMPANY SUPERVISORS	Management	Unknown	For
4	APPROVE THE STATUS REPORT OF ENDORSEMENTS, GUARANTEES AND LENGING THE COMPANYEXCESS CAPITAL TO THE THIRD PARTY	Management	Unknown	For
5	APPROVE THE REPORT ON THE STATUS OF INVESTMENTS IN MAINLAND CHINA	Management	Unknown	For
6	APPROVE THE REPORT ON THE STATUS OF THE MERGER OF ASE INC. WITH ASE CHUNG-LI INC. AND ASE MATERIAL INC.	Management	Unknown	For
7	APPROVE THE FINANCIAL STATEMENTS OF FY 2004	Management	Unknown	For
8	APPROVE THE DISTRIBUTION OF PROFITS OF FY 2004; CASH DIVIDEND: TWD 0.1 PER SHARE	Management	Unknown	For
9	APPROVE TO ISSUE NEW SHARES FROM THE DISTRIBUTION OF PROFITS, EMPLOYEES BONUSAND CAPITAL RESERVES; STOCK DIVIDEND FM R/E: 70/1000; STOCK DIVIDEND: 30/1000	Management	Unknown	For
10	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	For
11	AUTHORIZE THE BOARD TO INCREASE THE CAPITAL FOR GDR, ISSUING RIGHTS SHARES OFOVERSEAS CB	Management	Unknown	For
12	AUTHORIZE THE BOARD TO INCREASE CAPITAL FOR GDR, ISSUING RIGHTS SHARES OF OVERSEAS CB THROUGH PRIVATE PLACEMENT	Management	Unknown	For
13	APPROVE THE INVESTMENT IN MAINLAND CHINA	Management	Unknown	For
14	ELECT MR. CHENG, TIEN-CHENG / ID NUMBER: A103026490 AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
15	OTHER PROPOSALS AND EXTRAORDINARY MOTIONS	Management	Unknown	Abstain

ISSUER NAME: ADVANTEST CORP MEETING DATE: 06/28/2005
TICKER: --     SECURITY ID: J00210104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND JPY 25	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain
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	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
11	APPROVE THE ISSUANCE OF STOCK ACQUISITION RIGHTS AS STOCK OPTIONS ON FAVORABLE CONDITIONS	Management	Unknown	Abstain
12	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR DIRECTORS	Management	Unknown	For

ISSUER NAME: AEGON N V MEETING DATE: 04/21/2005
TICKER: --     SECURITY ID: N0089J123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.	N/A	N/A	N/A
2	PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 14 APR 2005. SHARES CAN BE TRADED THEREAFTER. THANK YOU.	N/A	N/A	N/A
3	OPENING	N/A	N/A	N/A
4	APPROVE THE ANNUAL REPORT FOR 2004	N/A	N/A	N/A
5	ADOPT THE ANNUAL ACCOUNTS FOR 2004	Management	Unknown	Take No Action
6	APPROVE THE POLICY OF RESERVES AND DIVIDENDS	N/A	N/A	N/A
7	APPROVE THE FINAL DIVIDEND FOR 2004	Management	Unknown	Take No Action
8	GRANT DISCHARGE FROM LIABILITY TO THE MANAGEMENT BOARD	Management	Unknown	Take No Action
9	GRANT DISCHARGE FROM LIABILITY TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
10	APPOINT THE INDEPENDENT AUDITOR	Management	Unknown	Take No Action
11	APPROVE THE CORPORATE GOVERNANCE	N/A	N/A	N/A
12	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Take No Action
13	GRANT AUTHORITY TO EXECUTE THE AMENDMENT TO THE ARTICLE OF INCORPORATION	Management	Unknown	Take No Action
14	APPROVE THE REMUNERATION OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
15	RE-APPOINT MR. D.J. SHEPARD TO THE MANAGEMENT BOARD	Management	Unknown	Take No Action
16	RE-APPOINT MR. J.B.M. STREPPEL TO THE MANAGEMENT BOARD	Management	Unknown	Take No Action
17	APPOINT MR. S. LEVY TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
18	RE-APPOINT MR. D.G. EUSTACE TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
19	RE-APPOINT MR. W.F.C. STEVENS TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
20	APPROVE THE ANNOUNCEMENT OF VACANCY IN 2006	N/A	N/A	N/A
21	GRANT AUTHORITY TO ISSUE SHARES OF THE COMPANY	Management	Unknown	Take No Action
22	GRANT AUTHORITY TO RESTRICT OR EXCLUDE PRE-EMPTIVE RIGHTS UPON ISSUING SHARESOF THE COMPANY	Management	Unknown	Take No Action
23	GRANT AUTHORITY TO ISSUE SHARES OF THE COMPANY UNDER INCENTIVE PLANS	Management	Unknown	Take No Action
24	GRANT AUTHORITY TO ACQUIRE SHARES OF THE COMPANY	Management	Unknown	Take No Action
25	ANY OTHER BUSINESS	N/A	N/A	N/A
26	CLOSING OF THE MEETING	N/A	N/A	N/A

ISSUER NAME: ALCAN INC MEETING DATE: 12/22/2004
TICKER: --     SECURITY ID: 013716105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ARRANGEMENT THE ARRANGEMENT UNDER SECTION 192 OF THE CANADA BUSINESS CORPORATIONS ACT SUBSTANTIALLY AS SET OUT IN THE PLAN OF ARRANGEMENT ATTACHED AS SCHEDULE D TO ALCAN S MANAGEMENT PROXY CIRCULAR DATED 23 NOV 2004 AS SPECIFIED; AND NOTWITHSTANDING THAT THIS RESOLUTION BE ADOPTED BY THE SHAREHOLDERS OF ALCAN, THE ARRANGEMENT SHALL TAKE EFFECT ONLY AT SUCH TIME AS DETERMINED BY FURTHER RESOLUTION OF THE BOARD OF DIRECTORS, WHICH SHALL ALSO HAVE THE AUTHORITY TO REVOKE THIS RESOLUTI...	Management	Unknown	For
2	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: ALCAN INC MEETING DATE: 04/28/2005
TICKER: --     SECURITY ID: 013716105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND THE INDEPENDENT AUDITORS REPORT FOR THEYE 31 DEC 2004	N/A	N/A	N/A
2	ELECT MR. ROLAND BERGER AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. L. DENIS DESAUTELS AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. TRAVIS ENGEN AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. L. YVES FORTIER AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. JEAN-PAUL JACAMON AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. WILLIAM R. LOOMIS AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. YVES MANSION AS A DIRECTOR	Management	Unknown	For
9	ELECT MRS. CHRISTINE MORIN-POSTEL AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. H. ONNO RUDING AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. GUY SAINT-PIERRE AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. GERHARD SCHULMEYER AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. PAUL M. TELLIER AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. MILTON K. WONG AS A DIRECTOR	Management	Unknown	For
15	APPOINT PRICEWATERHOUSECOOPERS LLP, MONTREAL, CANADA, AS THE AUDITORS TO SERVE UNTIL THE CLOSE OF THE NEXT AGM OF THE COMPANY, AND AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS SO APPOINTED	Management	Unknown	For
16	APPROVE TO RE-CONFIRM THAT THE SHAREHOLDER RIGHTS PLAN INCLUDED IN THE SHAREHOLDER RIGHTS AGREEMENT MADE AS OF 14 DEC 1989, BETWEEN THE COMPANY AND CIBC MELLON TRUST COMPANY, AS AMENDED, AS SUMMARIZED IN SCHEDULE B OF THE PROXY CIRCULAR DATED 2 MAR 2005 ; AUTHORIZE ANY OFFICER OR DIRECTOR OF THE COMPANY, FOR AND ON BEHALF OF THE COMPANY, TO DO ALL SUCH THINGS AND TO EXECUTE ALL SUCH DOCUMENTS OR INSTRUMENTS AS MAY BE NECESSARY OR DESIRABLE TO GIVE EFFECT TO THIS RESOLUTION	Management	Unknown	For
17	APPROVE THE AMENDMENTS TO THE ALCAN EXECUTIVE SHARE OPTION PLAN, INCLUDING THE ADDITION OF 12,000,000 COMMON SHARES RESERVED FOR ISSUANCE UNDER THE ALCAN EXECUTIVE SHARE OPTION PLAN AS DESCRIBED IN SCHEDULE D OF PROXY CIRCULAR DATED 2 MAR 2005	Management	Unknown	For

ISSUER NAME: ALCAN INC. MEETING DATE: 12/22/2004
TICKER: AL     SECURITY ID: 013716105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IN RESPECT OF THE ARRANGEMENT RESOLUTION	Management	For	For

ISSUER NAME: ALCATEL MEETING DATE: 05/20/2005
TICKER: ALA     SECURITY ID: 013904305
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MR. DAVID JOHNSTON AS A DIRECTOR	Management	For	None
1.2	ELECT MR. PIERRE-LOUIS LIONS AS A DIRECTOR	Management	For	None
1.3	ELECT MR. PHILIPPE BISSARA AS A DIRECTOR	Management	For	None
1.4	ELECT MR. FRANK W. BLOUNT AS A DIRECTOR	Management	For	None
1.5	ELECT MR. JEAN-PIERRE HALBRON AS A DIRECTOR	Management	For	None
1.6	ELECT MR. PETER MIHATSCH AS A DIRECTOR	Management	For	None
1.7	ELECT MR. THIERRY DE LOPPINOT AS A DIRECTOR	Management	For	None
1.8	ELECT MR. BRUNO VAILLANT AS A DIRECTOR	Management	For	None
2	APPROVAL OF THE PARENT COMPANY FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004.	Management	Unknown	None
3	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004.	Management	Unknown	None
4	RESULT FOR THE FISCAL YEAR - APPROPRIATION.	Management	Unknown	None
5	APPROVAL OF REGULATED AGREEMENTS.	Management	Unknown	None
6	FORMAL ACKNOWLEDGMENT OF THE CONTINUATION BY DELOITTE & ASSOCIES OF THE MANDATE OF PRINCIPAL STATUTORY AUDITOR FOLLOWING THE MERGER OF DELOITTE TOUCHE TOHMATSU INTO THAT FIRM.1	Management	Unknown	None
7	AUTHORIZATION TO BE GIVEN TO THE BOARD OF DIRECTORS TO ALLOW THE COMPANY TO PURCHASE AND SELL ITS OWN SHARES.	Management	Unknown	None
8	AUTHORIZATION TO BE GIVEN TO THE BOARD OF DIRECTORS TO REDUCE THE CAPITAL OF THE COMPANY.	Management	Unknown	None
9	AMENDMENT OF ARTICLE 7 OF THE ARTICLES OF INCORPORATION AND BYLAWS.	Management	Unknown	None
10	AMENDMENT OF ARTICLE 11 OF THE ARTICLES OF INCORPORATION AND BYLAWS.	Management	Unknown	None
11	AMENDMENT OF ARTICLE 18 OF THE ARTICLES OF INCORPORATION AND BYLAWS.	Management	Unknown	None
12	TO ISSUE ORDINARY SHARES OF THE COMPANY AND ANY SECURITIES WITH PRESERVATION OF PREFERENTIAL SUBSCRIPTION RIGHTS.	Management	Unknown	None
13	TO ISSUE ORDINARY SHARES OF THE COMPANY AND ANY SECURITIES WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS.	Management	Unknown	None
14	TO INCREASE THE NUMBER OF SHARES TO BE ISSUED IN THE EVENT OF AN INCREASE IN THE CAPITAL WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS	Management	Unknown	None
15	TO INCREASE THE CAPITAL OF THE COMPANY, BY A PUBLIC OFFERING OF SHARES WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS.	Management	Unknown	None
16	TO INCREASE THE CAPITAL OF THE COMPANY, TO COMPENSATE FOR CONTRIBUTIONS.	Management	Unknown	None
17	OVERALL LIMITS ON THE AMOUNT OF ISSUANCES TO BE MADE PURSUANT TO THE 19TH, 20TH, 21ST, 22ND AND 23RD RESOLUTIONS.	Management	Unknown	None
18	TO INCREASE THE CAPITAL OF THE COMPANY BY THE ISSUANCE OF SHARES.	Management	Unknown	None
19	TO DISTRIBUTE EXISTING SHARES OF THE COMPANY, FREE OF CHARGE.	Management	Unknown	None
20	TO GRANT SHARE SUBSCRIPTION OPTIONS OR SHARE PURCHASE OPTIONS IN THE COMPANY.	Management	Unknown	None
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ALCATEL MEETING DATE: 05/20/2005
TICKER: ALA     SECURITY ID: 013904305
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	POWERS TO IMPLEMENT THE DECISIONS OF THE SHAREHOLDERS MEETING AND TO CARRY OUT THE CORRESPONDING FORMALITIES.	Management	Unknown	None

ISSUER NAME: ASM PACIFIC TECHNOLOGY LTD MEETING DATE: 04/25/2005
TICKER: --     SECURITY ID: G0535Q117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND AUDITORS FOR THE YE 31 DEC 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF HKD 1.05 PER SHARE FOR THE YE 31 DEC 2004	Management	Unknown	For
3	RE-ELECT THE RETIRING DIRECTORS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE DIRECTORS REMUNERATION	Management	Unknown	For
4	RE-APPOINT THE AUDITORS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
5	AUTHORIZE THE DIRECTORS OF THE COMPANY TO PURCHASE ITS OWN SHARES, DURING THERELEVANT PERIOD, SUBJECT TO AND IN ACCORDANCE WITH ALL APPLICABLE LAWS, NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OR THE EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM IS TO BE HELD BY LAW	Management	Unknown	For

ISSUER NAME: ASML HOLDING NV MEETING DATE: 08/26/2004
TICKER: --     SECURITY ID: N07059160
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING # 164873 DUE TO A CHANGE IN THE AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED. PLEASE BE ADVISED THAT VOTING IS NOT POSSIBLE ON THE ABOVE AGENDA, ATTENDING THE MEETING IS POSSIBLE FOR ASKING QUESTIONS DURING ANY OTHER BUSINESS. THANK YOU.1	N/A	N/A	N/A
2	OPENING OF THE MEETING	N/A	N/A	N/A
3	APPROVE THE RESIGNATION OF A MEMBER OF THE BOARD OF MANAGEMENT	N/A	N/A	N/A
4	APPOINT A MEMBER OF THE BOARD OF MANAGEMENT	N/A	N/A	N/A
5	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A
6	CLOSING OF THE MEETING	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ASML HOLDING NV MEETING DATE: 03/24/2005
TICKER: --     SECURITY ID: N07059160
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 215684 DUE TO CHANGE IN THE NUMBERING. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 17 MAR 2005. SHARES CAN BE TRADED THEREAFTER. THANK YOU.	N/A	N/A	N/A
3	OPENING	N/A	N/A	N/A
4	APPROVE THE REPORT OF THE MANAGING BOARD ON THE FY 2004	Management	Unknown	Take No Action
5	APPROVE THE REPORT OF THE SUPERVISORY BOARD ON THE FY 2004	Management	Unknown	Take No Action
6	APPROVE THE EVALUATION OF THE PERFORMANCE OF THE EXTERNAL AUDITOR BY THE AUDIT COMMITTEE AND THE MANAGING BOARD	Management	Unknown	Take No Action
7	APPROVE THE COMPANY S CURRENT POLICY NOT TO PAY ANY DIVIDENDS ON ITS ORDINARY SHARES, NOR TO DISTRIBUTE ANY RESERVES, BUT TO INVEST THOSE PROCEEDS, IF ANY, IN RESEARCH AND DEVELOPMENT OF NEW TECHNOLOGY THE EVALUATION OF THE PERFORMANCE BY THE ACCOUNTANT	Management	Unknown	Take No Action
8	APPROVE THE ANNUAL ACCOUNTS ON THE FY 2004	Management	Unknown	Take No Action
9	APPROVE THE CORPORATE GOVERNANCE CHAPTER OF THE ANNUAL REPORT 2004	Management	Unknown	Take No Action
10	GRANT DISCHARGE TO THE MANAGING BOARD IN RESPECT OF THE DUTIES PERFORMED DURING THE PAST FY	Management	Unknown	Take No Action
11	GRANT DISCHARGE TO THE SUPERVISORY BOARD IN RESPECT OF THE DUTIES PERFORMED DURING THE PAST FY	Management	Unknown	Take No Action
12	APPROVE THE STOCK OPTION AND SHARE ARRANGEMENTS	Management	Unknown	Take No Action
13	APPROVE THE PROFILE OF THE SUPERVISORY BOARD MEMBERS	Management	Unknown	Take No Action
14	RE-APPOINT MR. J.W.B. WESTERBURGEN, O.B. BILOUS AND MS. H.J.C. VAN DEN BURG AS MEMBERS OF THE SUPERVISORY BOARD WHERE ALL DETAILS AS LAID DOWN IN ARTICLE 2:158 PARAGRAPH 5, SECTION 2:142 PARAGRAPH 3 OF THE DUTCH CIVIL CODE ARE AVAILABLE FOR THE GENERAL MEETING OF SHAREHOLDERS	Management	Unknown	Take No Action
15	AUTHORIZE THE GENERAL MEETING TO RECOMMEND INDIVIDUALS FOR APPOINTMENT TO THE POST OF SUPERVISORY DIRECTOR	Management	Unknown	Take No Action
16	APPROVE THE VACANCIES IN THE SUPERVISORY BOARD FOR 2006	Management	Unknown	Take No Action
17	APPROVE TO INCREASE THE REMUNERATION OF THE CHAIRMAN OF THE AUDIT COMMITTEE WITH AN AMOUNT OF EUR 5,000 PER YEAR AND GRANT MR. O.B. BILOUS EUR 10.000 PER YEAR, IN ADDITION TO THE REMUNERATION OF EUR 25.000 FOR SUPERVISORY BOARD MEMBERSHIP, ON THE CONDITION THAT MR. BILOUS IS APPOINTED AS A SUPERVISORY DIRECTOR	Management	Unknown	Take No Action
18	APPROVE TO CHANGE THE ARTICLES OF ASSOCIATION IN RESPECT OF THE FOLLOWING SUBJECTS: ADJUSTMENTS ACCORDING IMPLEMENTATION OF CHANGES IN DUTCH CIVIL LAW	Management	Unknown	Take No Action
19	APPROVE THAT THE MANAGING BOARD SUBJECT TO THE APPROVAL OF THE SUPERVISORY BOARD AND THE MEETING OF PRIORITY SHAREHOLDERS BE DESIGNATED FOR A PERIOD OF 18 MONTHS AS THE BODY AND AUTHORIZE THE MANAGING BOARD TO ISSUE THE SHARES NOT EXCEEDING THE NUMBER OF UNISSUED SHARES IN THE CAPITAL OF THE COMPANY AND APPROVAL OF THE SUPERVISORY BOARD AND THE MEETING OF PRIORITY SHAREHOLDERS AS THE SOLE BODY TO LIMIT OR EXCLUDE THE PRE-EMPTIVE RIGHT ON NEW ISSUED SHARES IN THE COMPANY	Management	Unknown	Take No Action
20	AUTHORIZE THE MANAGEMENT BOARD, SUBJECT TO THE APPROVAL OF THE SUPERVISORY BOARD, TO CAUSE THE COMPANY TO ACQUIRE ITS OWN SHARES FOR VALUABLE UP TO A MAXIMUM NUMBER WHICH AT THE TIME OF ACQUISITION; THE COMPANY IS PERMITTED TO ACQUIRE PURSUANT TO THE PROVISIONS OF SECTION 98, SUBSECTION 2 OF BOOK 2 OF THE NETHERLANDS CIVIL CODE SUCH ACQUISITION MAY BE EFFECTED BY MEANS OF ANY TYPE OF CONTRACT, INCLUDING STOCK EXCHANGE TRANSACTIONS AND PRIVATE TRANSACTIONS, THE PRICE MUST LIE BETWEEN THE PAR VALU...	Management	Unknown	Take No Action
21	TRANSACT ANY OTHER BUSINESS	Management	Unknown	Take No Action
22	CLOSING	N/A	N/A	N/A
23	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN THE BLOCKING CONDITIONS.IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. PLEASE ALSO NOTE THAT THE NEW CUT OFF DATE IS 18 MAR 2005. THANK YOU	N/A	N/A	N/A

ISSUER NAME: ASTRAZENECA PLC MEETING DATE: 04/28/2005
TICKER: --     SECURITY ID: G0593M107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE COMPANY S ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITOR FOR THE YE 31 DEC 2004	Management	Unknown	For
2	APPROVE TO CONFIRM THE FIRST INTERIM DIVIDEND OF USD 0.295 16.0 PENCE, SEK 2.200 PER ORDINARY SHARE AND TO CONFIRM AS THE FINAL DIVIDEND FOR 2004 THE SECOND INTERIM DIVIDEND OF USD 0.645 34.3 PENCE SEK 4.497 PER ORDINARY SHARE	Management	Unknown	For
3	RE-APPOINT KPMG AUDIT PLC AS THE AUDITOR	Management	Unknown	For
4	AUTHORIZE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITOR	Management	Unknown	For
5	RE-ELECT MR. LOUIS SCHWEITZER AS A DIRECTOR IN ACCORDANCE WITH THE ARTICLE 65OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
6	RE-ELECT MR. HAKAN MORGEN AS A DIRECTOR IN ACCORDANCE WITH THE ARTICLE 65 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
7	RE-ELECT SIR TOM MCKILLOP AS A DIRECTOR IN ACCORDANCE WITH THE ARTICLE 65 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
8	RE-ELECT MR. JONATHAN SYMONDS AS A DIRECTOR IN ACCORDANCE WITH THE ARTICLE 65OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
9	RE-ELECT MR. JOHN PETTERSON FRCP AS A DIRECTOR IN ACCORDANCE WITH THE ARTICLE65 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
10	RE-ELECT MR. DAVID R. BRENNAN AS A DIRECTOR IN ACCORDANCE WITH THE ARTICLE 65OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
11	RE-ELECT SIR PETER BONFIELD CBE AS A DIRECTOR IN ACCORDANCE WITH THE ARTICLE 65 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
12	RE-ELECT MR. JOHN BUCHANAN AS A DIRECTOR IN ACCORDANCE WITH THE ARTICLE 65 OFTHE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
13	RE-ELECT MR. JANE HENNEY AS A DIRECTOR IN ACCORDANCE WITH THE ARTICLE 65 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
14	RE-ELECT MR. MICHELE HOOPER AS A DIRECTOR IN ACCORDANCE WITH THE ARTICLE 65 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
15	RE-ELECT MR. JOE JIMENEZ AS A DIRECTOR IN ACCORDANCE WITH THE ARTICLE 65 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
16	RE-ELECT MR. EMA MOLLER AS A DIRECTOR IN ACCORDANCE WITH THE ARTICLE 65 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
17	RE-ELECT MR. DAME BRIDGET OGILVIE AS A DIRECTOR IN ACCORDANCE WITH THE ARTICLE 65 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
18	RE-ELECT MR. MARCUS WALLENBERG AS A DIRECTOR IN ACCORDANCE WITH THE ARTICLE 65 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
19	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2004 AS SPECIFIED	Management	Unknown	For
20	APPROVE: THE RULES OF THE ASTRAZENECA PERFORMANCE SHARE PLAN THE PLAN AND AUTHORIZE THE DIRECTORS TO DO ALL SUCH ACTS AND THINGS AS THEY MAY CONSIDER NECESSARY OR EXPEDIENT TO CARRY THE PLAN INTO EFFECT; TO ESTABLISH SUCH SCHEDULES TO THE PALN AS THEY MAY CONSIDER NECESSARY IN RELATION TO EMPLOYEES IN JURISDICTIONS OUTSIDE THE UK, WITH SUCH MODIFICATIONS AS MAY BE NECESSARY OR DESIRABLE TO TAKE ACCOUNT OF LOCAL SECURITIES LAWS, EXCHANGE CONTROL AND TAX LEGISLATION, PROVIDED THAT ANY SHARES MAD...	Management	Unknown	For
21	AUTHORIZE THE COMPANY AND ANY COMPANY WHICH IS OR BECOMES A SUBSIDIARY OF THECOMPANY DURING THE PERIOD TO WHICH THIS RESOLUTION RELATES, FOR THE PURPOSES OF PART XA OF THE COMPANIES ACT 1985, TO MAKE DONATION TO EU POLITICAL EXPENDITURE DURING THE PERIOD ENDING ON THE DATE THE OF THE COMPANY S AGM IN 2006 PROVIDED THAT ANY SUCH DONATIONS AND EXPENDITURE MADE BY THE COMPANY TOGETHER WITH THOSE MADE BY ANY SUBSIDIARY COMPANY WHILE IT IS A SUBSIDIARY OF THE COMPANY NOT EXCEEDING IN AGGREGATE OF GBP...	Management	Unknown	For
22	APPROVE THAT THE AUTHORITY AND POWER TO ALLOT NEW SHARES CONFERRED ON THE DIRECTORS BY ARTICLE 7.1 OF THE COMPANY S ARTICLES OF ASSOCIATION BE RENEWED FOR THE PERIOD COMMENCING ON THE DATE OF THIS AGM AND ENDING ON THE DATE OF THE AGM OF THE COMPANY IN 2006 OR, IF EARLIER, ON 30 JUN 2006, AND FOR SUCH PERIOD THE SECTION 80 AMOUNT SHALL BE USD 136,488,521	Management	Unknown	For
23	APPROVE THAT THE POWER CONFERRED ON THE DIRECTORS BY ARTICLE 7.1 OF THE COMPANY S ARTICLES OF ASSOCIATION BE RENEWED FOR THE PERIOD COMMENCING ON THE DATE OF THIS AGM AND ENDING ON THE DATE OF THE AGM OF THE COMPANY IN 2006 OR, IF EARLIER, ON 30 JUN 2006, AND FOR SUCH PERIOD THE SECTION 89 AMOUNT SHALL BE USD 20,473,278	Management	Unknown	For
24	AUTHORIZE THE COMPANY, FOR THE PURPOSES OF SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163 OF THAT ACT OF A MAXIMUM NUMBER OF SHARES OF UP TO 10% ORDINARY SHARES OF USD 0.25 EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF USD 0.25 AND UP TO 105% OF THE AVERAGE OF MIDDLE MARKET VALUES OF THE COMPANY S ORDINARY SHARES AS DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLU...	Management	Unknown	For

ISSUER NAME: AXA, PARIS MEETING DATE: 04/20/2005
TICKER: --     SECURITY ID: F06106102
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. TH...	N/A	N/A	N/A
2	RECEIVE THE REPORT OF THE EXECUTIVE COMMITTEE AND THE GENERAL REPORT OF THE STATUTORY AUDITORS; APPROVE THE FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE YEAR CLOSED ON 31 DEC 2004, IN THE FORM PRESENTED TO THE MEETING	Management	Unknown	Take No Action
3	RECEIVE THE REPORTS OF THE EXECUTIVE COMMITTEE AND THE STATUTORY AUDITORS; APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY IN THE FORM PRESENTED TO THE MEETING	Management	Unknown	Take No Action
4	APPROVE THE PROFITS FOR THE FY: EUR 518,959,933.00; PRIOR RETAINED EARNINGS: EUR 2,487,060,253.00 I. E. AN AVAILABLE AMOUNT FOR THE ALLOCATION OF THE INCOME WHICH REACHES THE SUM OF EUR 3,006,020,186.00; APPROVE THE RECOMMENDATIONS OF THE EXECUTIVE COMMITTEE AND RESOLVE TO APPROPRIATE THE TOTAL SO OBTAINED AS FOLLOWS: LEGAL RESERVE: EUR 25,947,997.00; GLOBAL DIVIDEND: EUR 1,164,150,944.00; CARRY FORWARD ACCOUNT: EUR 1,815,921,245.00; THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 0.61 PER S...	Management	Unknown	Take No Action
5	APPROVE THAT, DUE TO THE EXCEPTIONAL TAX OF 2.5% ON THE SUMS APPEARING IN THESPECIAL RESERVE ON LONG-TERM CAPITAL GAINS ACCOUNT WITHIN THE LIMIT OF EUR 200,000,000.00, THAT AN AMOUNT OF EUR 200,000,000.00 CHARGED TO THE SPECIAL RESERVE ON LONG- TERM CAPITAL GAINS ACCOUNT WILL BE TRANSFERRED TO THE ORDINARY RESERVE ACCOUNT; AND AUTHORIZE THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
6	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L. 225-86 OF THE FRENCH COMMERCIAL CODE, AND APPROVE THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	Unknown	Take No Action
7	APPROVE THE RESIGNATION OF MR. THIERRY BRETON AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
8	APPROVE TO RENEW THE TERM OF OFFICE OF MR. ANTHONY HAMILTON AS A MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
9	APPROVE TO RENEW THE TERM OF OFFICE OF MR. HENRI LACHMANN AS A MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
10	APPROVE TO RENEW THE TERM OF OFFICE OF MR. MICHEL PEBEREAU AS A MEMBER OF THESUPERVISORY BOARD FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
11	RATIFY THE APPOINTMENT OF MR. LEO APOTHEKER IN REPLACEMENT OF MR. ALFRED VONOPPENHEIM AS A MEMBER OF THE SUPERVISORY BOARD UNTIL THE GENERAL MEETING WHICH WILL DELIBERATE IN 2007 UPON THE ANNUAL FINANCIAL STATEMENTS FOR LAST FISCAL YEAR	Management	Unknown	Take No Action
12	APPOINT MR. JACQUES DE CHATEAUVIEUX IN REPLACEMENT OF MR. JACQUES CALVET ASA MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
13	APPOINT MRS. DOMINIQUE REINICHE AS A MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
14	APPROVE TO AWARD TOTAL ANNUAL FEES OF EUR 1,000,000.00 TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
15	AUTHORIZE THE EXECUTIVE COMMITTEE, IN SUBSTITUTION OF RESOLUTION NUMBER 11 GIVEN BY THE GENERAL MEETING OF 21 APR 2004, TO TRADE IN THE COMPANY S SHARES ON THE STOCK MARKET, AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 35.00, MAXIMUM NUMBER OF SHARES TO BE TRADED: 10% OF THE SHARE CAPITAL; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; APPROVE THAT IN CASE OF A BID UPON THE COMPANY S EQUITY SHARES SETTLED FULLY IN CASH, THE COMPANY CAN CONTINUE THE PROCEEDING OF ITS STOCK REPURCHA...	Management	Unknown	Take No Action
16	AUTHORIZE THE EXECUTIVE COMMITTEE, IN SUBSTITUTION OF RESOLUTION NUMBER 14 GIVEN BY THE GENERAL MEETING OF 30 APR 2003, TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE TRANSACTIONS AND AT ITS SOLE DISCRETION, BY A MAXIMUM NOMINAL AMOUNT OF EUR 1,000,000,000.00, BY WAY OF CAPITALIZING RETAINED EARNINGS, INCOME OR ADDITIONAL PAID-IN CAPITAL, TO BE CARRIED OUT THROUGH THE ISSUE OF BONUS SHARES OR THE RAISE OF THE PAR VALUE OF THE EXISTING SHARES; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; AND AUTHO...	Management	Unknown	Take No Action
17	AUTHORIZE THE MANAGEMENT BOARD TO INCREASE THE COMPANY S CAPITAL THROUGH THE ISSUE OF COMMON SHARES OR SECURITIES THAT ENTITLE THE BEARER TO COMMON SHARES OF THE COMPANY OR ONE OF ITS SUBSIDIARIES, WITH PREFERENTIAL SUBSCRIPTION RIGHTS MAINTAINED	Management	Unknown	Take No Action
18	AUTHORIZE THE MANAGEMENT BOARD TO INCREASE CAPITAL THROUGH THE ISSUE OF COMMON SHARES OR SECURITIES THAT ENTITLE THE BEARER TO SHARE CAPITAL OF THE COMPANY OR ONE OF ITS SUBSIDIARIES, WITH PREFERENTIAL SUBSCRIPTION RIGHTS WAIVED	Management	Unknown	Take No Action
19	AUTHORIZE THE MANAGEMENT BOARD, IN THE EVENT THAT SHARES OR SECURITIES WITH PREFERENTIAL SUBSCRIPTION RIGHTS WAIVED ARE ISSUED UNDER THE TERMS OF THE SEVENTEENTH RESOLUTION, TO SET THE ISSUE PRICE UNDER THE CONDITIONS DEFINED BY THE SHAREHOLDERS AND UP TO A MAXIMUM OF 10% OF THE EQUITY CAPITAL	Management	Unknown	Take No Action
20	AUTHORIZE THE MANAGEMENT BOARD TO INCREASE THE AMOUNT OF THE INITIAL ISSUE, IN THE EVENT THAT SHARES OR SECURITIES ARE ISSUED WITH PREFERENTIAL SUBSCRIPTION RIGHTS WAIVED OR MAINTAINED, UNDER THE TERMS SET FORTH IN THE SIXTEENTH TO THE EIGHTEENTH RESOLUTIONS	Management	Unknown	Take No Action
21	AUTHORIZE THE MANAGEMENT BOARD TO ISSUE COMMON SHARES AND SECURITIES WITH A CLAIM TO THE COMPANY S COMMON SHARES, IN THE EVENT THAT A PUBLIC EXCHANGE OFFER IS INITIATED BY THE COMPANY	Management	Unknown	Take No Action
22	AUTHORIZE THE MANAGEMENT BOARD TO INCREASE THE CAPITAL OF THE COMPANY THROUGHTHE ISSUE OF COMMON SHARES AND SECURITIES WITH A CLAIM TO THE COMPANY S COMMON SHARES IN RETURN FOR CONTRIBUTIONS IN KIND UP TO A MAXIMUM OF 10% OF SHARE CAPITAL	Management	Unknown	Take No Action
23	AUTHORIZE THE MANAGEMENT BOARD TO ISSUE COMMON SHARES IN CONNECTION WITH THE ISSUE OF SECURITIES, BY SUBSIDIARIES OF THE COMPANY, WITH A CLAIM TO THE COMPANY S COMMON SHARES	Management	Unknown	Take No Action
24	AUTHORIZE THE MANAGEMENT BOARD TO ISSUE SECURITIES ENTITLING THEIR BEARERS TOAN ALLOTMENT OF DEBT INSTRUMENTS AND THAT DO NOT RESULT IN AN INCREASE OF THE COMPANY S CAPITAL	Management	Unknown	Take No Action
25	AUTHORIZE THE MANAGEMENT BOARD TO RESOLVE TO ISSUE SECURITIES SECURING IMMEDIATE OR DEFERRED ACCESS TO THE COMPANY S SHARE CAPITAL, RESERVED FOR EMPLOYEES ENROLLED IN THE EMPLOYER SPONSORED COMPANY SAVINGS PLAN	Management	Unknown	Take No Action
26	AUTHORIZE THE MANAGEMENT BOARD TO FREELY ALLOT SHARES TO EMPLOYEES OF THE COMPANY	Management	Unknown	Take No Action
27	GRANT AUTHORITY TO GRANT STOCK PURCHASE AND/OR STOCK SUBSCRIPTION OPTIONS	Management	Unknown	Take No Action
28	AUTHORIZE THE MANAGEMENT BOARD TO REDUCE CAPITAL THROUGH THE CANCELLATION OF SHARES	Management	Unknown	Take No Action
29	AMEND THE BY-LAWS TO REFLECT CHANGES IN THE THRESHOLD FOR OWNERSHIP OF VOTINGRIGHTS WITH RESPECT TO REGULATED AGREEMENTS	Management	Unknown	Take No Action
30	AMEND THE ARTICLE 12 OF THE BYLAWS, TO STIPULATE THAT THE CONSENT OF THE SUPERVISORY BOARD IS REQUIRED PRIOR I) THE IMPLEMENTATION OF STOCK OPTION PLAN OF ANY KIND AND II) THE GRANTING OF FREE ALLOTMENTS OF SHARES1	Management	Unknown	Take No Action
31	GRANT AUTHORITY TO COMPLY WITH ALL FORMAL REQUIREMENTS IN CONNECTION WITH THIS MEETING	Management	Unknown	Take No Action
32	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BAE SYSTEMS PLC MEETING DATE: 05/04/2005
TICKER: --     SECURITY ID: G06940103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE AUDITED ACCOUNTS OF THE COMPANY FOR THE YE 31 DEC 2004 AND THE DIRECTORS REPORTS AND THE AUDITORS REPORT THEREON	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2004	Management	Unknown	For
3	DECLARE THE FINAL DIVIDEND FOR THE YE 31 DEC 2004 OF 5.8 PENCE PER ORDINARY SHARE AND PAYABLE ON 01 JUN 2005 TO ORDINARY SHAREHOLDERS WHOSE NAMES APPEARED ON THE REGISTER OF THE MEMBERS AT THE CLOSE OF BUSINESS ON 22 APR 2005	Management	Unknown	For
4	RE-ELECT SIR PETER MASON AS A DIRECTOR OF THE COMPANY, WHO RETIRES PURSUANT TO ARTICLE 85	Management	Unknown	For
5	RE-ELECT MR. MARK RONALD AS A DIRECTOR OF THE COMPANY, WHO RETIRES PURSUANT TO ARTICLE 85	Management	Unknown	For
6	RE-ELECT MR. MICHAEL TURNER AS A DIRECTOR OF THE COMPANY, WHO RETIRES PURSUANT TO ARTICLE 85	Management	Unknown	For
7	ELECT MR. RICHARD OLVER AS A DIRECTOR OF THE COMPANY, WHO RETIRES PURSUANT TOARTICLE 91	Management	Unknown	For
8	RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS UNTIL THE NEXT OGM AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY	Management	Unknown	For
9	AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO AGREE THE REMUNERATIONS OF THE AUDITORS	Management	Unknown	For
10	APPROVE TO INCREASE THE AUTHORIZED SHARE CAPITAL OF THE COMPANY FROM GBP 165,000,001 TO GBP 180,000,001 BY THE CREATION OF 600,000,000 ORDINARY SHARES OF 2.5P EACH	Management	Unknown	For
11	APPROVE THAT THE AUTHORITY CONFERRED ON THE DIRECTORS BY ARTICLE 12(B)(1) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY BE RENEWED FOR THE PERIOD ENDING 05 AUG 2006 OR, IF EARLIER, ON THE DAY BEFORE THE COMPANY S AGM IN 2006 AND THAT FOR SUCH PERIOD THE SECTION 80 AMOUNT SHALL BE GBP 26,750,818 IF RESOLUTION 10 IS PASSED, OR GBP 15,989,518 IF RESOLUTION 10 IS NOT PASSED1	Management	Unknown	For
12	AUTHORIZE THE COMPANY: I TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS; AND II TO INCUR EU POLITICAL EXPENDITURE PROVIDED THAT THE AGGREGATE AMOUNT OF SUCH DONATIONS AND EXPENDITURE MADE BY THE COMPANY AND OTHER COMPANY AUTHORIZED BY A RESOLUTION OF THE SHAREHOLDERS OF THE COMPANY SHALL NOT EXCEED GBP 100,000; AUTHORITY EXPIRED EARLIER THE CONCLUSION OF THE AGM IN 2006 OR 05 AUG 2006	Management	Unknown	For
13	AUTHORIZE THE BAE SYSTEMS DEFENSE SYSTEMS LIMITED: I TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND II TO INCUR EU POLITICAL EXPENDITURE PROVIDED THAT, THE AGGREGATE AMOUNT OF SUCH DONATIONS AND EXPENDITURE MADE BY THE BAE SYSTEMS DEFENSE SYSTEMS LIMITED AND OTHER COMPANY AUTHORIZED BY A RESOLUTION OF THE SHAREHOLDERS OF THE COMPANY SHALL NOT EXCEED GBP 100,000; AUTHORITY EXPIRED EARLIER THE CONCLUSION OF THE NEXT AGM OF THE COMPANY IN 2006 OR 05 AUG 2006	Management	Unknown	For
14	AUTHORIZE THE BAE SYSTEMS ELECTRONICS LIMITED TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE PROVIDED THAT ON THE TERMS SET OUT IN RESOLUTION 13 REPLACING THE WORDS BAE SYSTEMS DEFENSE SYSTEMS LIMITED WITH BAE SYSTEMS ELECTRONICS LIMITED	Management	Unknown	For
15	AUTHORIZE THE BAE SYSTEMS MARINE LIMITED TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE PROVIDED THAT ON THE TERMS SET OUT IN RESOLUTION 13 REPLACING THE WORDS BAE SYSTEMS DEFENSE SYSTEMS LIMITED WITH BAE SYSTEMS MARINE LIMITED	Management	Unknown	For
16	AUTHORIZE THE BAE SYSTEMS OPERATIONS LIMITED TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE PROVIDED THAT ON THE TERMS SET OUT IN RESOLUTION 13 REPLACING THE WORDS BAE SYSTEMS DEFENSE SYSTEMS LIMITED WITH BAE SYSTEMS OPERATIONS LIMITED	Management	Unknown	For
17	AUTHORIZE THE BAE SYSTEMS LAND SYSTEMS BRIDGING LIMITED TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE PROVIDED THAT ON THE TERMS SET OUT IN RESOLUTION 13 REPLACING THE WORDS BAE SYSTEMS DEFENSE SYSTEMS LIMITED WITH BAE SYSTEMS LAND SYSTEMS BRIDGING LIMITED	Management	Unknown	For
18	AUTHORIZE THE BAE SYSTEMS LAND SYSTEMS MUNITIONS AND ORDNANCE LIMITED TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE PROVIDED THAT ON THE TERMS SET OUT IN RESOLUTION 13 REPLACING THE WORDS BAE SYSTEMS DEFENSE SYSTEMS LIMITED WITH BAE SYSTEMS LAND SYSTEMS MUNITIONS AND ORDNANCE LIMITED	Management	Unknown	For
19	AUTHORIZE THE BAE SYSTEMS LAND SYSTEMS WEAPONS AND VEHICLES LIMITED TO MAKEDONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE PROVIDED THAT ON THE TERMS SET OUT IN RESOLUTION 13 REPLACING THE WORDS BAE SYSTEMS DEFENSE SYSTEMS LIMITED WITH BAE SYSTEMS LAND SYSTEMS WEAPONS AND VEHICLE LIMITED	Management	Unknown	For
20	AUTHORIZE THE LAND SYSTEMS HAGGLUNDS AB TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE PROVIDED THAT ON THE TERMS SET OUT IN RESOLUTION 13 REPLACING THE WORDS BAE SYSTEMS DEFENSE SYSTEMS LIMITED WITH LAND SYSTEMS HAGGLUNDS AB	Management	Unknown	For
21	APPROVE TO RENEW THE AUTHORITY CONFERRED ON THE DIRECTORS BY ARTICLE 12(B)(LL) ARTICLES OF ASSOCIATION OF THE COMPANYFOR THE PERIOD ENDING 05 AUG 2006 OR A DAY BEFORE THE COMPANY S AGM IN 2006 AND THAT FOR THE PERIOD THE SECTION 89 AMOUNT SHALL BE GBP 4,013,0241	Management	Unknown	For
22	AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163 OF THE ACT OF UP TO 321,041,924 ORDINARY SHARES OF 2.5P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 2.5P AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY OR 03 AGU 2006 ; THE...	Management	Unknown	For
23	AMEND ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BAE SYSTEMS PLC MEETING DATE: 05/13/2005
TICKER: --     SECURITY ID: G06940103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THAT THE PROPOSED ACQUISITION OF UNITED DEFENSE INDUSTRIES, INC, PURSUANT TO THE MERGER AGREEMENT AS DEFINED IN THE CIRCULAR TO SHAREHOLDERS OF THE COMPANY DATED 27 APR 2005 THE CIRCULAR AND THE ASSOCIATED AND ANCILLARY ARRANGEMENTS CONTEMPLATED BY THE MERGER AGREEMENT AND FOR DESCRIBED IN THE CIRCULAR BE APPROVED AND AUTHORIZE THE DIRECTORS OF THE COMPANY OR ANY DULY AUTHORIZED COMMITTEE THEREOF TO TAKE ALL SUCH STEPS AS MAY BE NECESSARY OR APPROPRIATE IN RELATION THERETO AND TO I...	Management	Unknown	For
2	AUTHORIZE THE DIRECTORS OF THE COMPANY, PURSUANT TO ARTICLE 104(B) (1), AT ANY TIME AND FROM TIME TO TIME TO PROCURE OR PERMIT THE AGGREGATE AMOUNT FOR THE TIME BEING REMAINING OUTSTANDING OF ALL MONEY BORROWED BY THE GROUP AS DEFINED IN ARTICLE 104(B) (1)) AND FOR THE TIME BEING OWING, SUBJECT AS PROVIDED IN ARTICLE 104, TO PERSONS OTHER THAN THE COMPANY AND ITS WHOLLY-OWNED SUBSIDIARIES TO EXCEED THE LIMIT SET OUT IN THAT ARTICLE PROVIDED THAT SUCH AGGREGATE AMOUNT OUTSTANDING AND OWING SHALL...1	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA, BILBAO MEETING DATE: 02/26/2005
TICKER: --     SECURITY ID: E11805103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 27 FEB 2005. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU` YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU	N/A	N/A	N/A
2	APPROVE THE APPROPIATION, OF THE ANNUAL ACCOUNTS BALANCE SHEET, PROFIT AND LOSS ACCOUNT AND ANNUAL REPORT AND THE MANAGEMENT REPORT OF THE BANCO BILBAOVIZCAYA ARGENTARIA, S.A. AND ITS CONSOLIDATED FINANCIAL GROUP, APPLICATION OF EARNINGS, DIVIDEND DISTRIBUTION, CORPORATE MANAGEMENT AND ALL THE AFOREMENTIONED WITH RESPECT TO THE FYE 31 DEC 2004	Management	Unknown	For
3	RATIFY AND RE-ELECT, WHEN APPROPIATE, THE MEMBERS OF THE BOARD OF DIRECTORS	Management	Unknown	For
4	AUTHORIZE THE BOARD OF DIRECTORS FOR THE ISSUANCE OF CORPORATE BONDS IN A MAXIMUM AMOUNT OF EUR 50.000.000.000 AND MODIFY THE AUTHORIZATION GRANTED BY THE GENERAL SHAREHOLDERS MEETING HELD ON 28 FEB 2004	Management	Unknown	For
5	AUTHORIZE THE COMPANY, TO ACQUIRE ITS TREASURY STOCK, DIRECTLY OR THROUGH ITS GROUP COMPANIES, IN ACCORDANCE WITH ARTICLE 75 OF THE SPANISH COMPANY LAW LEY DE SOCIEDADES ANONIMAS , ESTABLISHING THE LIMITS OR REQUIREMENTS FOR THESE ACQUISITIONS AND WITH THE EXPRESS POWER OF REDUCING THE SHARE CAPITAL TO AMORTISE TREASURY STOCK AND AUTHORIZE THE BOARD OF DIRECTORS TO IMPLEMENT THE RESOLUTIONS OF THE GENERAL MEETING IN THIS RESPECT, CANCELLING THE AUTHORIZATION GRANTED BY THE GENERAL SHAREHOLDERS...	Management	Unknown	For
6	RE-ELECT THE AUDITORS FOR FY 2005	Management	Unknown	For
7	AUTHORIZE TO THE BOARD OF DIRECTORS, WITH EXPRESS RIGHT FOR ITS SUBSTITUTION, TO FORMALISE, CORRECT, INTERPRET AND IMPLEMENT RESOLUTIONS	Management	Unknown	For
8	PLEASE NOTE THAT THIS IS A REVISION DUE TO A CHANGE IN THE NOTE/COMMENT. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: BANCO BILBAO VIZCAYA ARGENTARIA SA, BILBAO MEETING DATE: 06/13/2005
TICKER: --     SECURITY ID: E11805103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 14 JUN 2005 CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU	N/A	N/A	N/A
2	APPROVE TO INCREASE THE CAPITAL OF BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA, BY A NOMINAL AMOUNT OF EUR 260,254,745.17, THROUGH THE ISSUE OF 531.132.133 ORDINARY SHARES, WITH EXCLUSION OF THE PREFERENTIAL SUBSCRIPTION RIGHT, TO MEET THE REQUIREMENTS OF THE EXCHANGE WHICH WILL BE CARRIED OUT IN CONNECTION WITH THE TAKE OVER BID FOR BANCA NAZIONALE DELLAVORO, S.P.A. ORDINARY SHARES, THE AFOREMENTIONED ISSUE WILL BE PAID THROUGH NON-CASH CONTRIBUTIONS, AND IT IS ASSUMED THAT IT MAY BE NOT ...	Management	Unknown	For
3	AUTHORIZE THE BOARD OF DIRECTORS TO EXECUTE AND DELIVER, RECTIFY, CONSTRUE AND IMPLEMENT THE RESOLUTIONS ADOPTED BY THE MEETING	Management	Unknown	For

ISSUER NAME: BANCO SANTANDER CENTRAL HISPANO, S.A., SANTANDER MEETING DATE: 10/21/2004
TICKER: --     SECURITY ID: E19790109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	CAPITAL INCREASE IN THE NOMINAL AMOUNT OF 755,688,951.5 EUROS BY MEANS OF THE ISSUANCE OF 1,511,377,903 NEW ORDINARY SHARES HAVING A PAR VALUE OF ONE-HALF (0.5) EURO AND AN ISSUANCE PREMIUM TO BE DETERMINED BY THE BOARD OF DIRECTORS OR, IN SUBSTITUTION THEREOF, THE EXECUTIVE COMMITTEE, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE 159.1C) IN FINE OF THE COMPANIES LAW (LEY DE SOCIEDADES ANONIMAS) NO LATER THAN THE DATE OF EXECUTION OF THE RESOLUTION, FOR AN AMOUNT THAT IN ALL EVENTS SHALL BE BETWE...1	Management	Unknown	For
2	AUTHORIZATION, WITHIN THE FRAMEWORK OF THE ACQUISITION OF ABBEY NATIONAL PLC BY THE BANK, AND ONCE SUCH ACQUISITION HAS BEEN COMPLETED, FOR THE CONTINUATION OF CERTAIN OPTIONS PLANS FOR SHARES AND RIGHTS TO RECEIVE SHARES OF ABBEY NATIONAL PLC THAT IT CURRENTLY GRANTS TO EMPLOYEES IN ITS GROUP, REPLACING OPTIONS FOR SHARES AND RIGHTS TO RECEIVE SHARES OF ABBEY NATIONAL PLC WITH OPTIONS FOR SHARES AND RIGHTS TO RECEIVE SHARES OF THE BANK	Management	Unknown	For
3	AUTHORIZATION FOR THE DELIVERY OF ONE HUNDRED (100) SHARES OF THE BANK TO EACH OF THE EMPLOYEES OF THE ABBEY NATIONAL GROUP PLC, AS A SPECIAL BONUS UPON THE ACQUISITION OF ABBEY NATIONAL PLC, ONCE SUCH ACQUISITION HAS BEEN COMPLETED1	Management	Unknown	For
4	RATIFICATION OF DIRECTOR	Management	Unknown	For
5	AUTHORIZATION FOR THE BOARD OF DIRECTORS TO INTERPRET, RECTIFY, SUPPLEMENT, EXECUTE AND FURTHER DEVELOP THE RESOLUTIONS ADOPTED BY THE SHAREHOLDERS AT THE GENERAL MEETING, AS WELL AS TO SUBSTITUTE THE POWERS IT RECEIVES FROM THE SHAREHOLDERS ACTING AT THE GENERAL MEETING, AND THE GRANT OF POWERS TO CONVERT SUCH RESOLUTIONS INTO NOTARIAL INSTRUMENTS	Management	Unknown	For
6	DEAR SHAREHOLDER: AS YOU ARE ALREADY AWARE, THE EXTRAORDINARY GENERAL SHAREHOLDERS MEETING OF BANCO SANTANDER CENTRAL HISPANO, S.A. HAS BEEN CONVENED TO BE HELD, ON SECOND CALL, AT 12:00 NOON ON OCTOBER 21 OF THIS YEAR, AT THE FACILITIES OF THE PALACIO DE EXPOSICIONES Y CONGRESOS - AVENIDA DEL RACING, S/N - IN THE CITY OF SANTANDER. THE HOLDING OF THE MEETING ON FIRST CALL AT THE SAME TIME ON OCTOBER 20 AND IN THE SAME PLACE HAS ALSO BEEN PROVIDED FOR, ALTHOUGH PAST EXPERIENCE AND THE WIDE DISP...	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BANK OF BARODA MEETING DATE: 07/28/2004
TICKER: --     SECURITY ID: Y06451119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE BALANCE SHEET OF THE BANK AS AT 31 MAR 2004, THE PROFIT AND LOSS ACCOUNT FOR THE YE 31 MAR 2004, THE REPORT OF THE BOARD OF DIRECTORS ON THE WORKING AND ACTIVITIES OF THE BANK FOR THE PERIOD COVERED BY THE ACCOUNTS AND THE AUDITOR S REPORT ON THE BALANCE SHEET AND ACCOUNTS	Management	Unknown	For

ISSUER NAME: BANK OF BARODA MEETING DATE: 07/28/2004
TICKER: --     SECURITY ID: Y06451119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECT A DIRECTOR FROM AMONGST SHAREHOLDERS OF THE BANK OTHER THAN THE CENTRAL GOVERNMENT IN RESPECT OF WHOM VALID NOMINATIONS AS PRESCRIBED HAVE BEEN RECEIVED, TO FILL IN THE VACANCY IN THE OFFICE OF ELECTED DIRECTOR CAUSED BY THE DEATH OF DR. M.J. MANOHAR RAO ON 19 APR 2003 AND THE DIRECTOR SO ELECTED SHALL HOLD OFFICE FROM THE DATE OF ASSUMPTION OF SUCH OFFICE TILL 15 NOV 2005, IN TERMS OF CLAUSE 11B OF NATIONALIZED BANKS SCHEME, 1970, READ WITH THE BANKING COMPANIES ACT, 1970, BANK OF BARODA ...	Management	Unknown	Abstain

ISSUER NAME: BASF AG, LUDWIGSHAFEN/RHEIN MEETING DATE: 04/28/2005
TICKER: --     SECURITY ID: D06216101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND THE ANNUAL REPORT FOR THE 2004 FY WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT	Management	Unknown	Take No Action
2	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 918,748,697 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 1.70 PER SHARE EUR 5,270,697 SHALL BE CARRIED FORWARD EX-DIVIDEND AND PAYABLE DATE: 29 APR 2005	Management	Unknown	Take No Action
3	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
4	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	Take No Action
5	APPOINT DELOITTE + TOUCHE GMBH AS THE AUDITORS FOR THE FY 2005 AM MAIN AS THE AUDITORS FOR THE YEAR 20051	Management	Unknown	Take No Action
6	AUTHORIZE THE COMPANY TO ACQUIRE OWN SHARES OF UP TO 10 % OF ITS SHARE CAPITAL, AT A PRICE NEITHER MORE THAN 25% BELOW THE MARKET PRICE OF THE SHARES IF THEY ARE ACQUIRED THROUGH THE STOCK EXCHANGE, NOR MORE THAN 10% ABOVE THE MARKET PRICE IF THEY ARE ACQUIRED BY WAY OF A REPURCHASE OFFER, ON OR BEFORE 27 OCT 2006; AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO RETIRE THE SHARES AND TO USE THE SHARES WITHIN THE SCOPE OF THE COMPANY S STOCK OPTION PLANS OR FOR ACQUISITION PURPOSES	Management	Unknown	Take No Action
7	GRANT AUTHORITY TO ACQUIRE OWN SHARES USING DERIVATIVE FINANCIAL INSTRUMENTS WITHIN THE SCOPE OF RESOLUTION 6 OF THIS AGENDA; AUTHORIZE THE COMPANY TO USE PUT AND CALL OPTIONS FOR THE REPURCHASE OF OWN SHARES; THE PRICE PAID AND RECEIVED FOR SUCH OPTIONS SHALL NOT DEVIATE FROM THEIR THEORETICAL MARKET VALUE, THE PRICE PAID FOR OWN SHARES SHALL CORRESPOND TO THE STRIKE PRICE AGREED UPON IN THE FINANCIAL INSTRUMENT	Management	Unknown	Take No Action
8	AMEND THE ARTICLES OF ASSOCIATION, IN CONNECTION WITH THE LAW ON CORPORATE INTEGRITY AND THE MODERNIZATION OF THE RIGHT TO SET ASIDE RESOLUTIONS OF THE SHAREHOLDERS MEETINGS UM AG , AS FOLLOWS: SECTION 15, REGARDING: THE NOTICE OF THE SHAREHOLDERS MEETING BEING PUBLISHED NO LATER THAN 30 DAYS PRIOR TO THE DAY BY WHICH SHAREHOLDERS ARE REQUIRED TO REGISTER TO ATTEND THE SHAREHOLDERS MEETING; AND SHAREHOLDERS INTENDING TO ATTEND THE SHARE HOLDERS MEETING BEING OBLIGED TO REGISTER 7 DAYS PRIOR ...	Management	Unknown	Take No Action
9	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.	N/A	N/A	N/A
10	COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION IS AVAILABLE IN THE MATERIAL URL SECTION OF THE APPLICATION. IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES AT THE COMPANYS MEETING.	N/A	N/A	N/A
11	PLEASE NOTE THAT THIS AGENDA IS AVAILABLE IN ENGLISH AND GERMAN. THANK YOU	N/A	N/A	N/A
12	PLEASE NOTE THAT THIS IS A REVISION DUE TO DETAILED AGENDA. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	N/A	N/A	N/A
13	ADP NONVOTING PROPOSAL NOTE	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BHP BILLITON PLC MEETING DATE: 11/25/2004
TICKER: --     SECURITY ID: G10877101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS FOR BHP BILLITON LIMITED FOR THE YE 30 JUN 2004, TOGETHER WITH THE DIRECTORS REPORT AND THE AUDITORS REPORT	Management	Unknown	For
2	RECEIVE THE FINANCIAL STATEMENTS FOR BHP BILLITON PLC FOR THE YE 30 JUN 2004, TOGETHER WITH THE DIRECTORS REPORT AND THE AUDITORS REPORT	Management	Unknown	For
3	RE-ELECT MR. D.R. ARGUS AS A DIRECTOR OF BHP BILLITON LIMITED, WHO RETIRES BY ROTATION	Management	Unknown	For
4	RE-ELECT MR. D.R. ARGUS AS A DIRECTOR OF BHP BILLITON PLC, WHO RETIRES BY ROTATION	Management	Unknown	For
5	RE-ELECT MR. D.A. CRAWFORD AS A DIRECTOR OF BHP BILLITON LIMITED, WHO RETIRES BY ROTATION	Management	Unknown	For
6	RE-ELECT MR. D.A. CRAWFORD AS A DIRECTOR OF BHP BILLITON PLC, WHO RETIRES BY ROTATION	Management	Unknown	For
7	RE-ELECT MR. C.W. GOODYEAR AS A DIRECTOR OF BHP BILLITON LIMITED, WHO RETIRES BY ROTATION	Management	Unknown	For
8	RE-ELECT MR. C.W. GOODYEAR AS A DIRECTOR OF BHP BILLITON PLC, WHO RETIRES BY ROTATION	Management	Unknown	For
9	RE-ELECT DR. J.M. SCHUBERT AS A DIRECTOR OF BHP BILLITON LIMITED, WHO RETIRES BY ROTATION	Management	Unknown	For
10	RE-ELECT DR. J.M. SCHUBERT AS A DIRECTOR OF BHP BILLITON PLC, WHO RETIRES BY ROTATION	Management	Unknown	For
11	RE-APPOINT KPMG AUDIT PLC AS THE AUDITOR OF BHP BILLITON PLC AND AUTHORIZE THE DIRECTORS TO AGREE THEIR REMUNERATION	Management	Unknown	For
12	APPROVE TO RENEW THE AUTHORITY AND POWER TO ALLOT RELEVANT SECURITIES CONFERRED ON THE DIRECTORS BY ARTICLE 9 OF BHP BILLITON PLC S ARTICLES OF ASSOCIATION FOR THE PERIOD ENDING ON THE EARLIER OF: I) 24 FEB 2006; AND II) THE LATER OF THE AGM OF BHP BILLITON LIMITED AND THE AGM OF BHP BILLITON PLC IN 2005, AND FOR SUCH PERIOD THE SECTION 80 AMOUNT (UNDER THE UNITED KINGDOM COMPANIES ACT 1985) SHALL BE USD 265,926,499.001	Management	Unknown	For
13	APPROVE TO RENEW THE AUTHORITY AND POWER TO ALLOT EQUITY SECURITIES FOR CASH CONFERRED ON THE DIRECTORS BY ARTICLE 9 OF BHP BILLITON PLC S ARTICLES OF ASSOCIATION FOR THE PERIOD ENDING ON THE EARLIER OF: I) 24 FEB 2006; AND II) THE LATER OF THE AGM OF BHP BILLITON LIMITED AND THE AGM OF BHP BILLITON PLC IN 2005, AND FOR SUCH PERIOD THE SECTION 89 AMOUNT UNDER THE UNITED KINGDOM COMPANIES ACT 1985 SHALL BE USD 61,703,675.001	Management	Unknown	For
14	AUTHORIZE BHP BILLITON PLC, IN ACCORDANCE WITH ARTICLE 6 OF ITS ARTICLES OF ASSOCIATION AND SECTION 166 OF THE UNITED KINGDOM COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163 OF THAT ACT OF UP TO 246,814,700 10% OF ISSUED SHARE CAPITAL OF THE BHP BILLITON PLC ORDINARY SHARES OF USD 0.50 NOMINAL VALUE EACH IN THE CAPITAL OF BHP BILLITON PLC SHARES , AT A MINIMUM PRICE OF USD 0.50 AND NOT MORE THAN 5% ABOVE THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS FOR A SHARE TAKEN FROM THE LONDON ...	Management	Unknown	For
15	APPROVE THE REMUNERATION REPORT FOR THE YE 30 JUN 2004	Management	Unknown	For
16	PLEASE NOTE THAT ANY VOTES CAST ON RESOLUTIONS 16 TO 19 BY MR. C.W. GOODYEAR AND MR. M. SALAMON AND ANY OTHER DIRECTOR WHO IS ELIGIBLE TO PARTICIPATE IN ANY EMPLOYEE INCENTIVE SCHEME OF EITHER BHP BILLITON LIMITED OR BHP BILLITON PLC (OF WHICH THERE ARE NONE) AND ANY OF THEIR ASSOCIATES WILL BE DISREGARDED. THANK YOU.1	N/A	N/A	N/A
17	APPROVE, SUBJECT TO THE PASSING OF THE RESOLUTION 17, TO: A) AMEND THE BHP BILLITON LIMITED GROUP INCENTIVE SCHEME AND THE PRINCIPAL TERMS AS SPECIFIED; AND B) AMEND THE BHP BILLITON PLC GROUP INCENTIVE SCHEME AND THE PRINCIPAL TERMS AS SPECIFIED1	Management	Unknown	For
18	APPROVE, SUBJECT TO THE PASSING OF THE RESOLUTION 17, TO: A) AMEND THE BHP BILLITON LIMITED GROUP INCENTIVE SCHEME AND THE PRINCIPAL TERMS AS SPECIFIED; AND B) AMEND THE BHP BILLITON PLC GROUP INCENTIVE SCHEME AND THE PRINCIPAL TERMS AS SPECIFIED1	Management	Unknown	For
19	APPROVE TO GRANT THE DEFERRED SHARES AND THE OPTIONS UNDER THE AMENDED BHP BILLITON LIMITED GROUP INCENTIVE SCHEME AND TO GRANT THE PERFORMANCE SHARES UNDER THE BHP BILLITON LIMITED LONG TERM INCENTIVE PLAN TO EXECUTIVE DIRECTOR AND CHIEF EXECUTIVE OFFICER, MR. C.W. GOODYEAR, IN THE MANNER AS SPECIFIED, INCLUDING FOR THE PURPOSE OF ASX LISTING RULE 10.14	Management	Unknown	For
20	APPROVE TO GRANT THE DEFERRED SHARES AND OPTIONS UNDER THE AMENDED BHP BILLITON PLC GROUP INCENTIVE SCHEME AND TO GRANT THE PERFORMANCE SHARES UNDER THE BHP BILLITON PLC LONG TERM INCENTIVE PLAN TO EXECUTIVE DIRECTOR AND GROUP PRESIDENT NON-FERROUS MATERIALS, MR. M. SALAMON, IN THE MANNER AS SPECIFIED, INCLUDING FOR THE PURPOSES OF ASX LISTING RULE 10.14	Management	Unknown	For
21	PLEASE NOTE THAT THIS IS A REVISION TO THE JOB DUE TO A CHANGE IN THE STATUS OF THE MARKET INDICATORS. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BHP BILLITON PLC MEETING DATE: 06/13/2005
TICKER: --     SECURITY ID: G10877101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AUTHORIZE THE DIRECTORS TO APPROPRIATE DISTRIBUTABLE PROFITS OF THE COMPANY AS SPECIFIED TO THE PAYMENT OF THE FINAL DIVIDEND 2004, ON THE COMPANY S ORDINARY SHARES, OF USD 0.095 PER SHARE PAID ON 22 SEP 2004 TO SHAREHOLDERS AT THE CLOSE OF BUSINESS ON 03 SEP 2004 THE SEPTEMBER 2004 DIVIDEND ; APPROVE: TO RELEASE ANY AND ALL CLAIMS WHICH THE COMPANY MAY HAVE IN RESPECT OF THE PAYMENT OF THE SEPTEMBER 2004 DIVIDEND AGAINST ITS SHAREHOLDERS WHO APPEARED ON THE REGISTER OF MEMBERS ON THE RELEV...	Management	Unknown	For
2	APPROVE TO CANCEL THE SHARE PREMIUM ACCOUNT OF THE COMPANY	Management	Unknown	For

ISSUER NAME: BNP PARIBAS MEETING DATE: 05/18/2005
TICKER: --     SECURITY ID: F1058Q238
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.	N/A	N/A	N/A
2	PLEASE NOTE THAT THE MEETING HELD ON 03 MAY 2005 HAS BEEN POSTPONED DUE TO LACK OF QUORUM AND THAT THE SECOND CONVOCATION WILL BE HELD ON 18 MAY 2005. PLEASE ALSO NOTE THE NEW CUTOFF DATE. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
3	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE STATUTORY AUDITORS AND APPROVE THE CONSOLIDATED BALANCE SHEET AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YE 31 DEC 2004	Management	Unknown	Take No Action
4	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE STATUTORY AUDITORS AND APPROVE THE FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE YE 31 DEC 2004	Management	Unknown	Take No Action
5	APPROVE THE APPROPRIATION OF THE PROFITS AS FOLLOWS: PROFITS FOR THE FY: EUR 3,281,771,448.69; PRIOR RETAINED EARNINGS: EUR 7,114,262,360.48; TOTAL: EUR 10,396,033,809.17; TO THE SPECIAL INVESTMENT RESERVE: EUR 46,102,393.00; GLOBAL DIVIDEND: EUR 1,770,438,404.00; CARRY FORWARD ACCOUNT: EUR 8,579,493,012.17; THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 2.00 PER SHARE THIS DIVIDEND WILL BE PAID ON FROM 30 MAY 2005	Management	Unknown	Take No Action
6	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE AND APPROVE THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	Unknown	Take No Action
7	AUTHORIZE THE BOARD OF DIRECTORS TO TRADE IN THE COMPANY S SHARES ON THE STOCK MARKET, AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 75.00, MAXIMUM NUMBER OF SHARES TO BE TRADED: 10% OF THE TOTAL NUMBER OF SHARES COMPRISING THE CAPITAL OF THE COMPANY; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; APPROVE TO DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
8	RATIFY THE CO-OPTATION BY THE BOARD OF DIRECTOR OF MR. JEAN-FRANCOIS LEPETIT WHO REPLACES MR. JEAN-MARIE MESSIER AS A DIRECTOR FOR THE REMAINDER OF THE LATTER S TERM OF OFFICE, UNTIL THE GENERAL MEETING, WHICH WILL DELIBERATE UPON THE ANNUAL FINANCIAL STATEMENTS FOR FY 2007 AND APPROVE TO RENEW THE TERM OF OFFICE OF MR. JEAN-FRANCOIS LEPETIT AS A DIRECTOR FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
9	APPROVE TO RENEW THE TERM OF OFFICE OF MR. GERHARD CROMME AS A DIRECTOR FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
10	APPROVE TO RENEW THE TERM OF OFFICE OF MR. FRANCOIS GRAPPOTTE AS A DIRECTOR FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
11	APPROVE TO RENEW THE TERM OF OFFICE OF MRS. HELENE PLOIX AS A DIRECTOR FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
12	APPROVE TO RENEW THE TERM OF OFFICE OF MR. BAUDOIN PROT AS A DIRECTOR FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
13	APPOINT MRS. LOYOLA DE PALACIO DEL VALLE-LERSUNDI AS A DIRECTOR FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
14	APPROVE TO AWARD TOTAL ANNUAL FEES OF EUR 780,000.00 TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
15	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THIS MEETING IN ORDER TO ACCOMPLISH ALL FORMALITIES, FILINGS AND REGISTRATIONS PRESCRIBED BY LAW	Management	Unknown	Take No Action
16	APPROVE TO DELEGATE THE BOARD OF DIRECTORS ALL POWERS TO GRANT, IN ONE OR MORE TRANSACTIONS, TO OFFICERS AND EMPLOYEES OF THE COMPANY AND ITS SUBSIDIARIES, OPTIONS GIVING THE RIGHT EITHER TO SUBSCRIBE FOR NEW SHARES IN THE COMPANY, OR TO PURCHASE EXISTING SHARES PURCHASED BY THE COMPANY, IT BEING PROVIDED THAT THE OPTIONS SHALL NOT GIVE RIGHTS TO A TOTAL NUMBER OF SHARES, WHICH SHALL EXCEED 1.5% OF THE COMPANY S REGISTERED CAPITAL; AUTHORITY EXPIRES AT THE END OF 38 MONTHS ; APPROVE TO DELEGATE...	Management	Unknown	Take No Action
17	APPROVE TO DELEGATE ALL POWERS TO THE BOARD OF DIRECTORS TO ALLOCATE, IN ONE OR IN MORE TRANSACTIONS, EITHER FREE EXISTING SHARES PURCHASED BY THE COMPANY, OR FREE SHARES TO BE ISSUED, GRANTED TO EMPLOYEES AND OFFICERS OF THE COMPANY OR ITS SUBSIDIARIES , PROVIDED THAT THE NUMBER OF SHARES SHALL NOT EXCEED 1.5% OF THE COMPANY S REGISTERED CAPITAL THE AUTHORITY EXPIRES AT THE END OF 38 MONTHS ; APPROVE TO DELEGATE ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH...	Management	Unknown	Take No Action
18	GRANT ALL POWERS TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL BY CANCELING THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN, PROVIDED THAT THE TOTAL NUMBER OF SHARES CANCELLED IN THE 24 MONTHS DOES NOT EXCEED 10% OF THE CAPITAL; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; APPROVE TO DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
19	AMEND ARTICLE OF ASSOCIATION NUMBER 7 RELATING TO THE NUMBER OF DIRECTORS ELECTED BY THE EMPLOYEES	Management	Unknown	Take No Action
20	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THIS MEETING IN ORDER TO ACCOMPLISH ALL FORMALITIES, FILINGS AND REGISTRATIONS PRESCRIBED BY LAW	Management	Unknown	Take No Action
21	VERIFICATION PERIOD IN FRANCE IS THAT PERIOD DURING WHICH THE SHARES ARE BLOCKED FROM BEING TRADED. IT IS 6 TO 8 DAYS PRIOR TO THE MEETING DATE AND THAT ONCE THE SHARES ARE BLOCKED THE CUSTODIANS HAVE TO WAIT TILL THE MEETING DATE IS PASSED. VERIFICATION PERIOD IS LIKE SOFT BLOCKING REQUESTING THE SUB-CUSTODIANS TO UNBLOCK THE SHARES. PLEASE MAKE SURE TO INCORPORATE THE FOLLOWING COMMENT TO ALL OUTGOING FRENCH MEETINGS: A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/...	N/A	N/A	N/A

ISSUER NAME: BP PLC MEETING DATE: 04/14/2005
TICKER: --     SECURITY ID: G12793181
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RE-ELECT DR. D. C. ALLEN AS A DIRECTOR (SEE BIOGRAPHY ON PAGE 4 IN THE NOTES SECTION OF THE PROXY STATEMENT)1	Management	Unknown	For
2	TO RE-ELECT THE LORD BROWNE OF MADINGLEY AS A DIRECTOR (SEE BIOGRAPHY ON PAGE 4 IN THE NOTES SECTION OF THE PROXY STATEMENT)1	Management	Unknown	For
3	TO RE-ELECT MR J H BRYAN AS A DIRECTOR (SEE BIOGRAPHY ON PAGES 4-5 IN THE NOTES SECTION OF THE PROXY STATEMENT)1	Management	Unknown	For
4	TO RE-ELECT MR. A. BURGMANS AS A DIRECTOR (SEE BIOGRAPHY ON PAGE 5 IN THE NOTES SECTION OF THE PROXY STATEMENT)1	Management	Unknown	For
5	TO RE-ELECT MR. I.C. CONN AS A DIRECTOR (SEE BIOGRAPHY ON PAGE 5 IN THE NOTES SECTION OF THE PROXY STATEMENT)1	Management	Unknown	For
6	TO RE-ELECT MR. E.B. DAVIS, JR. AS A DIRECTOR (SEE BIOGRAPHY ON PAGES 5-6 IN THE NOTES SECTION OF THE PROXY STATEMENT)1	Management	Unknown	For
7	TO RE-ELECT MR. D.J. FLINT AS A DIRECTOR (SEE BIOGRAPHY ON PAGE 6 IN THE NOTES SECTION OF THE PROXY STATEMENT)1	Management	Unknown	For
8	TO RE-ELECT DR. B.E. GROTE AS A DIRECTOR (SEE BIOGRAPHY ON PAGE 6 IN THE NOTES SECTION OF THE PROXY STATEMENT)1	Management	Unknown	For
9	TO RE-ELECT DR. A.B. HAYWARD AS A DIRECTOR (SEE BIOGRAPHY ON PAGES 6-7 IN THE NOTES SECTION OF THE PROXY STATEMENT)1	Management	Unknown	For
10	TO RE-ELECT DR. D.S. JULIUS AS A DIRECTOR (SEE BIOGRAPHY ON PAGE 7 IN THE NOTES SECTION OF THE PROXY STATEMENT)1	Management	Unknown	For
11	TO ELECT SIR TOM MCKILLOP AS A DIRECTOR (SEE BIOGRAPHY ON PAGE 7 IN THE NOTES SECTION OF THE PROXY STATEMENT)1	Management	Unknown	For
12	TO RE-ELECT MR. J.A. MANZONI AS A DIRECTOR (SEE BIOGRAPHY ON PAGE 7 IN THE NOTES SECTION OF THE PROXY STATEMENT)1	Management	Unknown	For
13	TO RE-ELECT DR. W.E. MASSEY AS A DIRECTOR (SEE BIOGRAPHY ON PAGE 7 IN THE NOTES SECTION OF THE PROXY STATEMENT)1	Management	Unknown	For
14	TO RE-ELECT MR. H.M.P. MILES AS A DIRECTOR (SEE BIOGRAPHY ON PAGE 8 IN THE NOTES SECTION OF THE PROXY STATEMENT)1	Management	Unknown	For
15	TO RE-ELECT SIR IAN PROSSER AS A DIRECTOR (SEE BIOGRAPHY ON PAGE 8 IN THE NOTES SECTION OF THE PROXY STATEMENT)1	Management	Unknown	For
16	TO RE-ELECT MR. M.H. WILSON AS A DIRECTOR (SEE BIOGRAPHY ON PAGE 9 IN THE NOTES SECTION OF THE PROXY STATEMENT)1	Management	Unknown	For
17	TO RE-ELECT MR. P.D. SUTHERLAND AS A DIRECTOR (SEE BIOGRAPHY ON PAGE 9 IN THE NOTES SECTION OF THE PROXY STATEMENT)1	Management	Unknown	For
18	TO REAPPOINT ERNST & YOUNG LLP AS AUDITORS UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING BEFORE WHICH ACCOUNTS ARE LAID AND TO AUTHORIZE THE DIRECTORS TO SET THE AUDITORS REMUNERATION FOR 2005 (SEE NOTE ON PAGE 10 IN THE NOTES SECTION OF THE PROXY STATEMENT)1	Management	Unknown	For
19	TO RENEW, FOR THE PERIOD ENDING ON THE DATE OF THE ANNUAL GENERA MEETING IN 2006 OR 13 JULY 2006, WHICHEVER IS THE EARLIER, THE AUTHORITY AND POWER CONFERRED ON THE DIRECTORS BY ARTICLE 13 OF THE COMPANY S ARTICLES OF ASSOCIATION TO ALLOT RELEVANT SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT EQUAL TO THE SECTION 80 AMOUNT OF GBP 1,770 MILLION (SEE NOTE ON PAGE 10 IN THE NOTES SECTION OF THE PROXY STATEMENT)1	Management	Unknown	For
20	TO RENEW, FOR THE PERIOD ENDING ON THE DATE OF THE ANNUAL GENERAL MEETING IN 2006 OR 13 JULY 2006, WHICHEVER IS THE EARLIER, THE AUTHORITY AND POWER CONFERRED ON THE DIRECTORS BY ARTICLE 13 OF THE COMPANY S ARTICLES OF ASSOCIATION TO ALLOT EQUITY SECURITIES WHOLLY FOR CASH (A) IN CONNECTION WITH A RIGHTS ISSUE; AND (B) OTHERWISE THAN IN CONNECTION WITH A RIGHTS ISSUE UP TO AN AGGREGATE NOMINAL AMOUNT EQUAL TO THE SECTION 89 AMOUNT OF GBP 265 MILLION (SEE NOTE ON PAGE 10 IN THE NOTES SECTION OF ...1	Management	Unknown	For
21	TO AUTHORIZE THE COMPANY GENERALLY AND UNCONDITIONALLY TO MAKE MARKET PURCHASES (AS DEFINED IN SECTION 163(3) OF THE COMPANIES ACT 1985) OF ORDINARY SHARES WITH NOMINAL VALUE OF GBP 0.25 EACH IN THE COMPANY, PROVIDED THAT: (A) THE COMPANY DOES NOT PURCHASE UNDER THIS AUTHORITY MORE THAN 2.1 BILLION ORDINARY SHARES; (B) THE COMPANY DOES NOT PAY LESS THAN GBP 0.25 FOR EACH SHARE; AND (C) THE COMPANY DOES NOT PAY MORE FOR EACH SHARE THAN 5% OVER THE AVERAGE OF THE MIDDLE MARKET PRICE OF THE ORDINA...1	Management	Unknown	For
22	TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED 31 DECEMBER 2004 (SEE NOTE ON PAGE 10 IN THE NOTES SECTION OF THE PROXY STATEMENT)1	Management	Unknown	For
23	TO APPROVE THE RENEWAL OF THE BP EXECUTIVE DIRECTORS INCENTIVE PLAN (THE PLAN ), A COPY OF WHICH IS PRODUCED TO THE MEETING INITIALLED BY THE CHAIRMAN FOR THE PURPOSE OF IDENTIFICATION, FOR A FURTHER FIVE YEARS AND TO AUTHORIZE THE DIRECTORS TO DO ALL ACTS AND THINGS THAT THEY MAY CONSIDER NECESSARY OR EXPEDIENT TO CARRY THE PLAN INTO EFFECT (SEE NOTE ON PAGES 11-13 IN THE NOTES SECTION OF THE PROXY STATEMENT)1	Management	Unknown	For
24	TO RECEIVE THE REPORT OF THE DIRECTORS AND THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2004 (SEE NOTE ON PAGE 10 IN THE NOTES SECTION OF THE PROXY STATEMENT)1	Management	Unknown	For
25	PLEASE NOTE THAT THIS IS A REVISION TO REFLECT A MORE DETAILED AGENDA. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
26	PLEASE NOTE THAT THERE IS NO SHARE BLOCKING AT THIS MEETING.	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BRITISH SKY BROADCASTING GROUP PLC MEETING DATE: 11/12/2004
TICKER: --     SECURITY ID: G15632105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE FINANCIAL STATEMENTS FOR THE YE 30 JUN 2004, TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND	Management	Unknown	For
3	ELECT MR. JEREMY DARROCH AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. NICHOLAS FERGUSON AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. ANDREW HIGGINSON AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. LORD ROTHSCHILD AS A DIRECTOR	Management	Unknown	For
7	RE-APPOINT MR. JACQUES NASSER AS A DIRECTOR	Management	Unknown	For
8	RE-APPOINT MR. GAIL REBUCK AS A DIRECTOR	Management	Unknown	For
9	RE-APPOINT MR. ARTHUR SISKIND AS A DIRECTOR	Management	Unknown	For
10	RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO AGREE THEIR REMUNERATION1	Management	Unknown	For
11	RECEIVE THE REPORT ON THE DIRECTORS REMUNERATION FOR THE YE 30 JUN 2004	Management	Unknown	For
12	AUTHORIZE THE COMPANY, IN ACCORDANCE WITH THE SECTION 347C OF THE COMPANIES ACT 1985 AS AMENDED THE ACT , TO MAKE DONATIONS TO POLITICAL ORGANIZATIONS, AS DEFINED IN SECTION 347A OF THE ACT, NOT EXCEEDING GBP 100,000 IN TOTAL AND TO INCUR THE EU POLITICAL EXPENDITURE, AS DEFINED IN SECTION 347A OF THE ACT NOT EXCEEDING GBP 100,000 IN TOTAL FOR THE RELEVANT PERIOD PROVIDED THAT THE AUTHORIZED SUM REFERRED ABOVE MAY BE COMPROMISED AT ON OR MORE AMOUNTS IN DIFFERENT CURRENCIES WHICH FOR THE PURPOS...	Management	Unknown	For
13	AUTHORIZE THE DIRECTORS, PURSUANT AND IN ACCORDANCE WITH THE SECTION 80 OF THE COMPANIES ACT 1985 AS AMENDED, TO ALLOT RELEVANT SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 320,000,000 BEING APPROXIMATELY 33% OF THE NOMINAL ISSUED ORDINARY SHARE CAPITAL ; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT 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
14	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 13 AND PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94 FOR CASH PURSUANT TO AND DURING THE PERIOD OF THE AUTHORITY CONFERRED BY RESOLUTION 13, 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; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 48,500,000 APPROXIMATELY 5% OF TH...1	Management	Unknown	For
15	AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES SECTION 163(3) OF UP TO 97,000,000 ORDINARY SHARES OF 50 PENCE EACH IN THE CAPITAL OF THE COMPANY EQUIVALENT TO NOMINAL VALUE OF EACH SHARE , AT A MINIMUM PRICE OF 50 PENCE AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE DAILY OFFICIAL LIST OF THE LONDON STOCK EXCHANGE, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES ON THE DATE WHICH IS 12 MONTHS FROM THE DATE OF THIS RESOLUTION ; THE COMPANY, BEFORE...1	Management	Unknown	For
16	APPROVE THE ARRANGEMENTS, AS SPECIFIED RELATING TO THE AUTHORITY TO BE GIVEN TO THE COMPANY TO MAKE MARKET PURCHASES OF ORDINARY SHARES OF 50 PENCE EACH IN ITS CAPITAL, FOR THE PURPOSES OF THE DISPENSATION PROVISIONS UNDER RULE 9 OF THE CITY CODE ON TAKEOVERS AND MERGERS IN RELATION TO NEWS UK NOMINEES LIMITED AND ANY PERSONS ACTING IN CONCERT WITH IT	Management	Unknown	For
17	AUTHORIZE THE DIRECTORS TO EXTEND THE BRITISH SKY BROADCASTING GROUP EXECUTIVE SHARE OPTION SCHEME EXECUTIVE SHARE OPTION SCHEME FOR A FURTHER PERIOD FROM 10 YEARS FROM THE DATE OF THIS RESOLUTION INCLUDING MAKING THE ALTERATION IN AS SPECIFIED; AUTHORIZE THE DIRECTORS TO ESTABLISH ANY FURTHER SCHEMES FOR OVERSEAS EMPLOYEES SIMILAR TO THE EXECUTIVE SHARE OPTION SCHEME BUT MODIFIED TO TAKE ACCOUNT OF LOCAL TAX AND SECURITIES LAWS BUT SO THAT ALL SHARES ALLOCATED COUNT AGAINST THE LIMITS SET OUT...	Management	Unknown	For
18	AUTHORIZE THE DIRECTORS TO EXTEND THE BRITISH SKY BROADCASTING GROUP SHARESAVE SCHEME SHARESAVE SCHEME FOR A FURTHER PERIOD FROM 10 YEARS FROM THE DATE OF THIS RESOLUTION INCLUDING MAKING THE ALTERATION IN AS SPECIFIED; AUTHORIZE THE DIRECTORS TO ESTABLISH ANY FURTHER SCHEMES FOR OVERSEAS EMPLOYEES SIMILAR TO THE SHARESAVE SCHEME BUT MODIFIED TO TAKE ACCOUNT OF LOCAL TAX AND SECURITIES LAWS BUT SO THAT ALL SHARES ALLOCATED COUNT AGAINST THE LIMITS SET OUT IN THE SHARESAVE SCHEME	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BYD COMPANY LTD MEETING DATE: 11/10/2004
TICKER: --     SECURITY ID: Y1023R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECT MR. LIN YOU-REN AS A INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY WITH EFFECT FROM 01 OCT 2004 FOR AN INITIAL TERM OF 3 YEARS AND IN ACCORDANCE WITH, INTER ALIA, THE TERMS AS SPECIFIED AND AUTHORIZE THE BOARD OF DIRECTORS TO HANDLE ALL ISSUES IN CONNECTION WITH THE APPOINTMENT OF MR. LIN	Management	Unknown	For

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

ISSUER NAME: CHINA TELECOM CORPORATION LIMITED MEETING DATE: 10/20/2004
TICKER: CHA     SECURITY ID: 169426103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPOINT MR. YANG JIE AND MR. SUN KANGMIN AS EXECUTIVE DIRECTORS OF THE COMPANY.	Management	For	For
2	TO AMEND ARTICLE 6 OF THE ARTICLES, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
3	TO AMEND ARTICLE 20 OF THE ARTICLES, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
4	TO AMEND ARTICLE 21 OF THE ARTICLES, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
5	TO AMEND ARTICLE 24 OF THE ARTICLES, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
6	TO AMEND ARTICLE 94 OF THE ARTICLES, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
7	TO AMEND THE SECOND PARAGRAPH OF ARTICLE 133 OF THE ARTICLES, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For

ISSUER NAME: CHINA TELECOM CORPORATION LIMITED MEETING DATE: 12/20/2004
TICKER: CHA     SECURITY ID: 169426103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE RESIGNATION OF MR. ZHOU DEJIANG AS EXECUTIVE DIRECTOR OF THE COMPANY.	Management	For	For
2	TO APPROVE THE RESIGNATION OF MR. CHANG XIAOBING AS EXECUTIVE DIRECTOR OF THE COMPANY.	Management	For	For
3	TO APPROVE THE APPOINTMENT OF MR. WANG XIAOCHU TO SERVE AS EXECUTIVE DIRECTOR OF THE COMPANY, WITH HIS TERM OF OFFICE STARTING FROM THE DATE OF THE RESOLUTION TO SEPTEMBER 9, 2005, ALL AS MORE FULLY DESCRIBED IN THE NOTICE.	Management	For	For
4	TO APPROVE THE APPOINTMENT OF MR. LENG RONGQUAN TO SERVE AS EXECUTIVE DIRECTOR OF THE COMPANY, WITH HIS TERM OF OFFICE STARTING FROM THE DATE OF THE RESOLUTION TO SEPTEMBER 9, 2005, ALL AS MORE FULLY DESCRIBED IN THE NOTICE.	Management	For	For
5	TO APPROVE THE APPOINTMENT OF MR. LI JINMING TO SERVE AS NON-EXECUTIVE DIRECTOR OF THE COMPANY, WITH HIS TERM OF OFFICE STARTING FROM THE DATE OF THE RESOLUTION TO SEPTEMBER 9, 2005, ALL AS MORE FULLY DESCRIBED IN THE NOTICE.	Management	For	For

ISSUER NAME: CIE FINANCIERE RICHEMONT AG, ZUG MEETING DATE: 09/16/2004
TICKER: --     SECURITY ID: H25662141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE BUSINESS REPORT	Management	Unknown	None
2	APPROVE THE APPROPRIATION OF PROFITS	Management	Unknown	None
3	GRANT DISCHARGE TO THE BOARD OF DIRECTORS	Management	Unknown	None
4	ELECT THE BOARD OF DIRECTORS	Management	Unknown	None
5	ELECT THE AUDITORS	Management	Unknown	None
6	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS	N/A	N/A	N/A

ISSUER NAME: CIPLA LTD MEETING DATE: 09/07/2004
TICKER: --     SECURITY ID: Y1633P142
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE AND ADOPT THE BALANCE SHEET AS AT 31 MAR 2004, THE PROFIT AND LOSS ACCOUNT FOR THE YE ON THAT DATE AND THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	DECLARE DIVIDEND FOR THE YE 31 MAR 2004	Management	Unknown	For
3	REAPPOINT MR. RAMESH SHROFF AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
4	REAPPOINT DR. H.R. MANCHANDA AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
5	REAPPOINT THE RETIRING AUDITORS AND APPROVE TO FIX THEIR REMUNERATION	Management	Unknown	For

ISSUER NAME: COLOPLAST A/S MEETING DATE: 12/09/2004
TICKER: --     SECURITY ID: K16018168
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE BOARD	N/A	N/A	N/A
2	APPROVE THE FINANCIAL STATEMENTS AND DISCHARGE THE DIRECTORS	Management	Unknown	For
3	APPROVE THE ALLOCATION OF INCOME	Management	Unknown	For
4	AMEND THE ARTICLES RE: SHARE CAPITAL; REMOVE THE DISCHARGE OF DIRECTORS AS ANAGENDA ITEM AT THE AGM	Management	Unknown	Against
5	AUTHORIZE THE REPURCHASE OF UP TO 10% OF ISSUED SHARE CAPITAL	Management	Unknown	For
6	RE-ELECT PALLE MARCUS, NIELS PETER LOUIS-HANSEN, PETER MAGID, KURT ANKER NIELSEN, TORSTEN RASMUSSEN, AND INGRID WIIK AS DIRECTORS	Management	Unknown	For
7	RE-ELECT AUDITORS	Management	Unknown	For
8	OTHER BUSINESS	N/A	N/A	N/A

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

ISSUER NAME: CREDIT SUISSE GROUP, ZUERICH MEETING DATE: 04/29/2005
TICKER: --     SECURITY ID: H3698D419
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING 214221, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.	N/A	N/A	N/A
2	RECEIVE AND APPROVE THE ANNUAL REPORT, THE PARENT COMPANY S 2004 FINANCIAL STATEMENTS AND THE GROUP S CONSOLIDATED FINANCIAL STATEMENTS	Management	Unknown	Take No Action
3	GRANT DISCHARGE OF THE ACTS TO THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE BOARD FOR THE FY 2004	Management	Unknown	Take No Action
4	APPROVE THAT THE RETAINED EARNINGS OF CHF 4,218,078,194 COMPRISING RETAINED EARNINGS BROUGHT FORWARD FROM THE PREVIOUS YEAR OF CHF 3,386,649,182 AND NET INCOME FOR 2004 OF CHF 831,429,012 BE APPROPRIATED AS FOLLOWS: DISTRIBUTION OF A DIVIDEND : CHF 1.50 PER REGISTERED SHARE WITH PAR VALUE OF CHF 0.50 EACH CHF 1.50 GROSS PER SHARE WHICH AFTER DEDUCTION OF SWISS FEDERAL WITHHOLDINGS TAX OF 35% CHF 0.525 AMOUNTS TO CHF 0.975 NET AGAINST AN ORDER AUTHORIZING DIVIDEND; BALANCE TO BE CARRIED FORWARD...	Management	Unknown	Take No Action
5	APPROVE THE BUYBACK OF OWN SHARES OF UP TO A MAXIMUM OF CHF 6 BILLION OF PURCHASE VALUE; THESE SHARES ARE REPURCHASED VIA A SECOND TRADING LINE ON THE STOCK EXCHANGE AND SUBSEQUENTLY CANCELLED AND THE SHARE CAPITAL IS TO BE REDUCED ACCORDINGLY	Management	Unknown	Take No Action
6	RE-ELECT MR. PETER BRABECK-LETMATHE TO THE BOARD OF DIRECTORS FOR A TERM OF 3 YEARS AS STIPULATED IN THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
7	RE-ELECT MR. THOMAS W. BECHTLER TO THE BOARD OF DIRECTORS FOR A TERM OF 3 YEARS AS STIPULATED IN THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
8	RE-ELECT MR. ROBERT H. BENMOSCHE TO THE BOARD OF DIRECTORS FOR A TERM OF 3 YEARS AS STIPULATED IN THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
9	RE-ELECT MR. ERNST TANNER TO THE BOARD OF DIRECTORS FOR A TERM OF 3 YEARS AS STIPULATED IN THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
10	ELECT MR. JEAN LANIER TO THE BOARD OF DIRECTORS FOR A TERM OF 3 YEARS AS STIPULATED IN ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
11	ELECT MR. ANTON VAN ROSSUM TO THE BOARD OF DIRECTORS FOR A TERM OF 3 YEARS AS STIPULATED IN ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
12	RE-ELECT KPMG KLYNVELD PEAT MARWICGOWEDELER SA, ZURICH, AS THE INDEPENDENT AUDITORS OF THE PARENT COMPANY AND OF THE GROUP FOR A FURTHER TERM OF 1 YEAR	Management	Unknown	Take No Action
13	ELECT BDO VISURA, ZURICH, AS THE SPECIAL AUDITOR FOR A FURTHER TERM OF 1 YEAR	Management	Unknown	Take No Action
14	APPROVE THAT THE AUTHORIZED CAPITAL, WHICH EXPIRES LIMITED UNTIL 25 APR 2005 BE RENEWED AND EXTENDED AT THE SAME LEVEL UNTIL 29 APR 2007; AND AMEND ARTICLE 27 PARAGRAPH 1 OF THE ARTICLES OF ASSOCIATION PURSUANT TO SECTION AS SPECIFIED	Management	Unknown	Take No Action
15	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A

ISSUER NAME: CSL LTD MEETING DATE: 10/14/2004
TICKER: --     SECURITY ID: Q3018U109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 30 JUN 2004, AND TO NOTE THE FINANCIAL DIVIDEND IN RESPECT OF THE YE 30 JUN 2004 DECLARED BY THE BOARD AND PAID BY THE COMPANY	N/A	N/A	N/A
2	ELECT MR. JOHN AKEHURST AS A DIRECTOR OF THE COMPANY IN ACCORDANCE WITH RULE 87 OF THE CONSTITUTION	Management	Unknown	For
3	ELECT MR. MAURICE A. RENSHAW AS A DIRECTOR OF THE COMPANY IN ACCORDANCE WITH RULE 87 OF THE CONSTITUTION	Management	Unknown	For
4	RE-ELECT MISS. ELIZABETH A. ALEXANDER AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION IN ACCORDANCE WITH RULE 99(A) OF THE CONSTITUTION1	Management	Unknown	For
5	RE-ELECT MR. ANTONI CIPA AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION IN ACCORDANCE WITH RULE 99(A) OF THE CONSTITUTION1	Management	Unknown	For
6	APPROVE, FOR THE PURPOSES OF RULE 88 OF THE COMPANY S CONSTITUTION AND ASX LISTING RULE 10.17, THE MAXIMUM AGGREGATE REMUNERATION THAT MAY BE PAID TO ALL THE DIRECTORS BY THE COMPANY AND ANY SUBSIDIARIES OF THE COMPANY FOR THEIR SERVICES AS THE DIRECTORS OF THE COMPANY OR OF SUCH SUBSIDIARIES, IN RESPECT OF EACH FY OF THE COMPANY COMMENCING ON OR AFTER 01 JUL 2004 BE INCREASED FROM AUD 1,000,000 TO AUD 1,500,000 PER ANNUM	Management	Unknown	For
7	AMEND THE CONSTITUTION REGARDING THE RETIREMENT OF THE DIRECTORS BY ROTATION	Management	Unknown	Against
8	AMEND THE CONSTITUTION REGARDING THE ELECTRONIC COMMUNICATIONS	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: DAIWA SECURITIES GROUP INC MEETING DATE: 06/24/2005
TICKER: --     SECURITY ID: J11718111
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	ELECT A DIRECTOR	Management	Unknown	For
14	APPROVE ISSUANCE OF SHARE PURCHASE WARRANTS TO A THIRD PARTY OR THIRD PARTIESON FAVORABLE CONDITIONS	Management	Unknown	For

ISSUER NAME: DANSKE BANK AS MEETING DATE: 03/15/2005
TICKER: --     SECURITY ID: K22272114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.1	N/A	N/A	N/A
2	ADOPT THE ANNUAL REPORT; GRANT DISCHARGE TO THE BOARD OF DIRECTORS AND EXECUTIVE BOARD FROM THEIR OBLIGATIONS AND APPROVE THE ALLOCATION OF PROFITS OR FOR THE COVER OF LOSSES ACCORDING TO THE ADOPTED ANNUAL REPORT AND TO PAY A DIVIDEND OF DKK 7.85 FOR EACH SHARE OF DKK 10	Management	Unknown	Take No Action
3	RE-ELECT MR. EIVIND KOLDING AS A MEMBER OF BOARD OF DIRECTORS, WHO RETIRES ACCORDING TO ARTICLE 15 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
4	RE-ELECT MR. NIELS CHR. NIELSEN AS A MEMBER OF BOARD OF DIRECTORS, WHO RETIRES ACCORDING TO ARTICLE 15 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
5	RE-APPOINT GRANT THORNTON AND KPMG C. JESPERSEN, STATSAUTORISERET REVISIONASAKTIESELSKAB AS THE AUDITORS, WHO RETIRES ACCORDING TO ARTICLE 21 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
6	APPROVE TO RENEW THE AUTHORIZATION ENABLING THE BANK TO ACQUIRE ITS OWN SHARES BY WAY OF OWNERSHIP OR PLEDGE UP TO AN AGGREGATE NOMINAL VALUE OF 10% OF THE SHARE CAPITAL, IN ACCORDANCE WITH SECTION 48 OF THE DANISH COMPANIES ACT	Management	Unknown	Take No Action
7	APPROVE TO REDUCE THE SHARE CAPITAL BY NOMINAL AMOUNT OF DKK 339,614,760 THROUGH CANCELLATION OF SHARES; AND AMEND ARTICLE 4, PARAGRAPH 1 OF THE BANK S ARTICLES OF ASSOCIATION AS SPECIFIED	Management	Unknown	Take No Action
8	ANY OTHER BUSINESS	Management	Unknown	Take No Action
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: DASSAULT SYSTEMES SA MEETING DATE: 06/08/2005
TICKER: --     SECURITY ID: F2457H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLESL.225-38 AND SEQUENCE OF THE FRENCH COMMERCIAL CODE, APPROVE THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	Unknown	Take No Action
2	APPROVE THE MANAGEMENT REPORT OF THE BOARD OF DIRECTORS AND THE GENERAL REPORT OF THE STATUTORY AUDITORS, APPROVES THE CORPORATE FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE FYE 361 DEC 2004 IN THE FORM PRESENTED TO THE MEETING, APPROVES THE NON-DEDUCTIBLE FEES AND EXPENSES OF EUR 304,654.00 WITH A CORRESPONDING TAX OF EUR 107,939.00	Management	Unknown	Take No Action
3	APPROVE THE REPORTS OF THE BOARD OF DIRECTORS ON THE GROUP MANAGEMENT INCLUDED IN THE MANAGEMENT REPORT AND THE REPORT OF THE STATUTORY AUDITORS, APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE 2004 FY IN THE FORM PRESENTED TO THE MEETING	Management	Unknown	Take No Action
4	APPROVE THE APPROPRIATE PROFITS OF EUR 104,456,095.19 AS FOLLOWS: PRIOR RETAINED EARNING: EUR 660,392,098.22, DISTRIBUTABLE PROFIT 764,848,193.41 GLOBAL DIVIDEND: EUR 43,120,108.22 CARRY FORWARD ACCOUNT: EUR 61,335,986.97; APPROVE THAT THE AMOUNT OF THE DIVIDEND CORRESPONDING TO THE SELF-HELD SHARES AT THE PAYMENT DATE SHALL BE ALLOCATED TO THE RETAINED EARNINGS ACCOUNT, THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 0.38 PER SHARE AND WILL ENTAILED NATURAL PERSONS TO THE 50 % ALLOWANCE, T...	Management	Unknown	Take No Action
5	AUTHORIZE THE BOARD OF DIRECTORS TO TRADE IN THE COMPANY S SHARES ON THE STOCK MARKET AS PER THE CONDITIONS: MAXIMUM PURCHASES PRICE : EUR 50.00 MAXIMUM NUMBER OF SHARES TO BE TRADED 10% OF THE COMPANY CAPITAL, MAXIMUM AMOUNT LIABLE TO BE USED FOR SUCH REPURCHASES: EUR 400,000,000.00; AUTHORITY IS VALID UP TO THE OGM CALLED TO DELIBERATE ON THE FINANCIAL STATEMENTS FOR FYE 31 DEC 2005 ; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES, THE...	Management	Unknown	Take No Action
6	AUTHORIZE THE BOARD OF DIRECTORS TO AWARD TOTAL ANNUAL FEES OF EUR 170,000.00TO THE DIRECTORS	Management	Unknown	Take No Action
7	APPOINT PRICEWATERHOUSECOOPERS AUDIT COMPANY AS THE STATUTORY AUDITOR FOR A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
8	APPOINT MR. PIERRE COLL AS A DEPUTY AUDITOR FOR A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
9	APPROVE TO RENEW THE TERM OF OFFICE OF MR. CHARLES EDELSTENNE AS A DIRECTOR FOR A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
10	APPROVE TO RENEW THE TERM OF OFFICE OF MR. BERNARD CHARLES AS A DIRECTOR FOR A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
11	APPROVE TO RENEW THE TERM OF OFFICE OF MR. LAURENT DASSAULT AS A DIRECTOR FORA PERIOD OF 6 YEARS	Management	Unknown	Take No Action
12	APPROVE TO RENEW THE TERM OF OFFICE OF MR. THIBAULT DE TERSANT AS A DIRECTOR FOR A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
13	APPROVE TO RENEW THE TERM OF OFFICE OF MR. PAUL R. BROWN AS A DIRECTOR FOR A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
14	RATIFY THE CO-OPTATION OF MR. ARNOUD DE MEYER AS A DIRECTOR FOR THE REMAINDEROF THE TERM OF OFFICE OF HIS PREDECESSOR	Management	Unknown	Take No Action
15	APPROVE TO RENEW THE TERM OF OFFICE OF MR. ARNOUD DE MEYER AS A DIRECTOR FOR A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
16	RATIFY THE CO-OPTATION OF MR. BEHROUZ JEAN-PIERRE CHAHID-NOURAI AS A DIRECTORFOR THE REMAINDER OF THE TERM OF OFFICE OF HIS PREDECESSOR	Management	Unknown	Take No Action
17	APPROVE TO RENEW THE TERM OF OFFICE OF MR. BEHROUZ JEAN-PIERRE CHAHID-NOURAI AS A DIRECTOR FOR A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
18	APPROVE TO BRING THE ARTICLES OF ASSOCIATION INTO CONFORMITY WITH THE ORDER OF 24 JUN 2004 REFORMING THE SYSTEM OF THE SECURITIES TO BE ISSUED BY COMMERCIAL COMPANIES AND AMEND ARTICLES OF ASSOCIATION 7 AND 10	Management	Unknown	Take No Action
19	AUTHORIZE THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL BY CANCELING THESHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN, PROVIDED THAT TOTAL NUMBER OF SHARES CANCELLED IN THE 24 MONTHS DOES NOT EXCEED 10% OF THE CAPITAL AUTHORITY EXPIRES AT THE END OF OGM CALLED TO DELIBERATE ON THE FINANCIAL STATEMENTS FOR FYE 31 DEC 2005 ; AUTHORIZE THE BOARD OF DIRECTORS TO CHARGE THE DIFFERENCE BETWEEN THE CANCELLED SHARES COSTS AND THEIR NOMINAL VALUE AGAINST THE RELATED DISPOSAB...	Management	Unknown	Take No Action
20	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE IN ONE OF MORE TRANSACTIONS, IN FRANCE OR ABROAD, THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF EUR 15,000,000.00 BY WAY OF ISSUING WITH THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS MAINTAINED ORDINARY SHARES AND SECURITIES GIVING ACCESS TO THE SHARE CAPITAL OF THE COMPANY AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; THE NOMINAL VALUE OF DEBT SECURITIES ISSUED SHALL NOT EXCEED EUR 750,000,000.00 THIS AUTHORITY SUPERSEDES ANY AND ALL EARLIER DELE...	Management	Unknown	Take No Action
21	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE IN ONE OR MORE TRANSACTION, IN FRANCE OR ABROAD, THE SHARES CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF EUR 15,000,000.00 BY WAY OF ISSUING WITH WAIVER OF THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS ORDINARY SHARES AND SECURITIES GIVING ACCESS TO THE SHARE CAPITAL OF THE COMPANY AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; THE NOMINAL VALUE OF DEBT SECURITIES ISSUED SHALL NOT EXCEED EUR 750,000,000.00 THIS AUTHORITY SUPERSEDES ANY AND ALL EARLIER DELEGA...	Management	Unknown	Take No Action
22	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE NUMBER O SECURITIES TO BE ISSUED FOR EACH OF THE ISSUES WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION RIGHT OF SHAREHOLDERS WITHIN 30 DAYS OF THE CLOSING OF THE SUBSCRIPTION PERIOD AND WITH IN THE LIMIT OF 15% OF THE INITIAL ISSUE AND AT THE SAME PRICE AS THE ONE OF THE INITIAL ISSUE; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; THE AMOUNT SHALL COUNT AGAINST THE OVERALL VALUE OF THE SHARE CAPITAL INCREASE SET AT EUR 15,000,000.00 IN RESOLUTION O.20	Management	Unknown	Take No Action
23	AUTHORIZE THE BOARD OF DIRECTORS IN ORDER TO INCREASE THE SHARE CAPITAL IN ONE OR MORE TRANSACTION AND AT ITS SOLE DISCRETION, BY A MAXIMUM NOMINAL AMOUNT OF EUR 15,000,000.00 BY WAY OF CAPITALIZING RESERVES, PROFITS PREMIUMS OR OTHER MEANS, PROVIDED THAT SUCH CAPITALIZATION IS ALLOWED BY LAW AND UNDER THE BY-LAWS TO BE CARRIED OUT THOUGHT THE ISSUE OF BONUS SHARES OR THE RAISE OF THE PAR VALUE OF THE EXISTING SHARES AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; THE AMOUNT SHALL COUNT AGAINST HE ...	Management	Unknown	Take No Action
24	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL WITHIN THE LIMIT OF 1% IN CONSIDERATION FOR HE CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND COMPRISED OF EQUITY SECURITIES OR SECURITIES GIVING ACCESS TO SHARES CAPITAL AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; AUTHORIZE THE BOARD OF DIRECTORS TO CHARGE THE SHARE ISSUANCE COSTS AGAINST THE RELATED PREMIUMS AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
25	AUTHORIZE THE BOARD OF DIRECTORS TO GRANT IN ONE OR MORE TRANSACTIONS TO EMPLOYEES OR OFFICERS OF THE COMPANY OR COMPANIES RELATED OPTIONS GIVING THE RIGHT EITHER TO SUBSCRIBE FOR NEW SHARES IN THE COMPANY, OR TO PURCHASE EXISTING SHARES OPTION 05 IT BEING PROVIDED THAT THE OPTIONS SHALL NOT GIVE RIGHTS TO A TOTAL NUMBER OF SHARES, WHICH SHALL EXCEED 20% OF THE SHARE CAPITAL AUTHORITY EXPIRES AT THE END OF 38 MONTHS ; AUTHORIZE THE BOARD OF DIRECTORS TO CHARGE THE SHARE ISSUANCE COSTS AGAINST...	Management	Unknown	Take No Action
26	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED WITH ALLOCATION FREE OF CHARGE OFCOMPANY S EXISTING ORDINARY SHARES OR TO BE ISSUED IN FAVOR OF THE EMPLOYEES R THE OFFICERS PROVIDED THAT THEY SHALL NOT REPRESENT MORE THAN 1% OF THE SHARE CAPITAL AUTHORITY EXPIRES AT THE END OF THE 38 MONTHS ; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
27	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL IN ONE OR MORETRANSACTIONS AT ITS SOLE DISCRETION IN FAVOR OF THE MEMBERS OF A COMPANY SAVINGS PLAN AUTHORITY EXPIRES AT THE END OF 26 MONTHS AND FOR AN AMOUNT WHICH SHALL NOT EXCEED EUR 10,000,000.00 ; AUTHORIZE THE BOARD OF DIRECTORS TO CHARGE THE SHARES ISSUANCE COSTS AGAINST THE RELATED PREMIUMS AND DEDUCT FROM THE PREMIUMS THE AMOUNTS NECESSARY TO RAISE THE LEGAL RESERVE TO ONE-TENTH OF THE NEW CAPITAL AFTER EACH INCREASE AND T...	Management	Unknown	Take No Action
28	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THISMEETING OF THIS MEETING IN ORDER TO ACCOMPLISH ALL FORMALITIES, FILINGS AND REGISTRATION PRESCRIBED BY LAW	Management	Unknown	Take No Action
29	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. TH...	N/A	N/A	N/A

ISSUER NAME: DEUTSCHE BOERSE AG, FRANKFURT AM MAIN MEETING DATE: 05/25/2005
TICKER: --     SECURITY ID: D1882G119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 205292 DUE TO CHANGE IN THE RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	PLEASE BE ADVISED THAT DEUTSCHE BOERSE AG, FRANKFURT 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
3	PRESENTATION OF THE APPROVED ANNUAL AND CONSOLIDATED ANNUAL FINANCIAL STATEMENTS, THE MANAGEMENT REPORT OF DEUTSCHE BOERSE AG AND THE GROUP MANAGEMENT REPORT AS OF DECEMBER 31, 2004, AS WELL AS THE REPORT OF THE SUPERVISORY BOARD AND THE PROPOSAL FOR THE APPROPRIATION OF DISTRIBUTABLE PROFITS	Management	Unknown	Take No Action
4	THE EXECUTIVE BOARD AND THE SUPERVISORY BOARD PROPOSE THAT THE DISTRIBUTABLE PROFIT DISCLOSED IN THE APPROVED ANNUAL FINANCIAL STATEMENTS AS OF DECEMBER 31, 2004 TOTALING EUR 226,825,000.00 BE USED TO PAY A DIVIDEND OF EUR 0.70 FOR EACH SHARE CARRYING DIVIDEND RIGHTS, I.E. EUR 78,262,016.00 IN TOTAL, AND THAT THE REMAINING AMOUNT OF EUR 148,562,984.00 BE ALLOCATED TO OTHER RETAINED EARNINGS; THE NUMBER OF SHARES CARRYING DIVIDEND RIGHTS MAY INCREASE OR DECREASE BEFORE THE ANNUAL GENERAL MEETING ...	Management	Unknown	Take No Action
5	THE SUPERVISORY BOARD AND THE EXECUTIVE BOARD PROPOSE THAT THE ACTS OF THE EXECUTIVE BOARD IN FISCAL YEAR 2004 BE APPROVED	Management	Unknown	Take No Action
6	THE SUPERVISORY BOARD AND THE EXECUTIVE BOARD PROPOSE THAT THE ACTS OF THE SUPERVISORY BOARD IN FISCAL YEAR 2004 BE APPROVED	Management	Unknown	Take No Action
7	THE EXISTING AUTHORIZED CAPITAL I IN ACCORDANCE WITH SECTION 4 SUB-SECTION 3 OF THE ARTICLES OF ASSOCIATION EXPIRES ON DECEMBER 31, 2005 AND SHALL THEREFORE BE RENEWED; THE SUPERVISORY BOARD AND THE EXECUTIVE BOARD THEREFORE PROPOSE TO RESOLVE THE FOLLOWING: A) THE CANCELLATION OF SECTION 4 SUB-SECTION 3 OF THE ARTICLES OF ASSOCIATION CANCELS THE EXISTING AUTHORIZATION OF THE EXECUTIVE BOARD UNDER SECTION 4 SUB-SECTION 3 OF THE ARTICLES OF ASSOCIATION TO INCREASE, WITH THE CONSENT OF THE SUPERVI...1	Management	Unknown	Take No Action
8	THE SUPERVISORY BOARD AND THE EXECUTIVE BOARD PROPOSE TO RESOLVE THE FOLLOWING: THE EXECUTIVE BOARD IS AUTHORIZED TO ACQUIRE OWN SHARES UP TO A MAXIMUM OF 10% OF THE SHARE CAPITAL BEFORE OCTOBER 31, 2006; THE COMBINED TOTAL OF THE SHARES ACQUIRED AS A RESULT OF THIS AUTHORIZATION, AND OWN SHARES ACQUIRED FOR ANY OTHER REASONS AND EITHER OWNED BY THE COMPANY OR ATTRIBUTABLE TO THE COMPANY IN ACCORDANCE WITH SECTIONS 71A ET SEQ. AKTG, MUST NOT EXCEED 10% OF THE COMPANY S SHARE CAPITAL AT ANY GIVEN...	Management	Unknown	Take No Action
9	THE RECENT RULING BY THE GERMAN FEDERAL COURT OF JUSTICE RAISES QUESTIONS WITH REGARD TO THE ADMISSIBILITY OF THE SHARE PRICE-RELATED COMPONENTS CONTAINED IN THE REMUNERATION OF THE SUPERVISORY BOARD; IN ORDER TO MEET THESE CONCERNS THE REMUNERATION OF THE SUPERVISORY BOARD SHALL CONSIST OF A FIXED AND, IN ACCORDANCE WITH THE GERMAN CORPORATE GOVERNANCE CODE ACCEPTED BY DEUTSCHE BOERSE AG, VARIABLE REMUNERATION WHEREBY THE LATTER SHALL CONSIST OF TWO COMPONENTS ONE BEING LINKED TO THE GROUP S RE...	Management	Unknown	Take No Action
10	THE SUPERVISORY BOARD AND THE EXECUTIVE BOARD PROPOSE TO RESOLVE THE FOLLOWING: IN SECTION 9 SUB-SECTION 1 OF THE ARTICLES OF ASSOCIATION, THE FOLLOWING NEW SENTENCE 4 SHALL BE ADDED: THE ANNUAL GENERAL MEETING MAY SET A SHORTER TERM OF OFFICE FOR ONE OR SEVERAL SHAREHOLDER REPRESENTATIVES	Management	Unknown	Take No Action
11	THE SUPERVISORY BOARD PROPOSES TO APPOINT THE FOLLOWING COMPANY AS THE AUDITORS AND GROUP AUDITORS FOR FISCAL YEAR 2005: KPMG DEUTSCHE TREUHAND-GESELLSCHAFT AKTIENGESELLSCHAFT WIRTSCHAFTSPRFUNGSGESELLSCHAFT BASED IN BERLIN AND FRANKFURT AM MAIN	Management	Unknown	Take No Action
12	PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: STATEMENT WITH REGARDS TO THE MOTION OF MORGAN STANLEY BANK AG REPRESENTED BY MR. CHRISTOPHER HOHN THE EXECUTIVE BOARD OF DEUTSCHE BOERSE AG REJECTS THE MOTION BY MORGAN STANLEY BANK AG TO REMOVE DR. BREUER AS A MEMBER OF THE SUPERVISORY BOARD OF THE COMPANY AT THE ANNUAL GENERAL MEETING ON 25 MAY 2005 AND PROPOSES TO VOTE AGAINST THE MOTION. AFTER THE COMPANY HAD CALLED THE ANNUAL GENERAL MEETING FOR WEDNESDAY, MAY 25, 2005 IN FRANKFURT /MAIN (P...1	Management	Unknown	Take No Action
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: DEUTSCHE TELEKOM AG MEETING DATE: 04/26/2005
TICKER: DT     SECURITY ID: 251566105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE RESOLUTION ON THE APPROPRIATION OF NET INCOME.	Management	For	None
2	APPROVAL OF ACTIONS BY THE BOARD OF MANAGEMENT FOR THE FINANCIAL YEAR 2004.	Management	For	None
3	APPROVAL OF ACTIONS BY THE SUPERVISORY BOARD FOR THE FINANCIAL YEAR 2004.	Management	For	None
4	APPROVAL TO APPOINT AS INDEPENDENT AUDITOR AND GROUP AUDITOR FOR THE 2005 FINANCIAL YEAR.	Management	For	None
5	APPROVAL OF THE RESOLUTION AUTHORIZING THE COMPANY TO PURCHASE AND USE ITS OWN SHARES.	Management	For	None
6	APPROVAL OF THE RESOLUTION ON THE ELECTION OF STATE SECRETARY VOLKER HALSCH AS MEMBER OF THE SUPERVISORY BOARD.	Management	For	None
7	APPROVAL OF THE RESOLUTION ON THE ELECTION OF DR. WOLFGANG REITZLE AS MEMBER OF THE SUPERVISORY BOARD.	Management	For	None
8	APPROVAL OF THE RESOLUTION ON THE AUTHORIZATION TO ISSUE CONVERTIBLE BONDS AND/OR BONDS WITH WARRANTS.	Management	For	None
9	APPROVAL OF THE RESOLUTION ON THE CONTROL AGREEMENT WITH MAGYARCOM HOLDING GMBH.	Management	For	None
10	APPROVAL OF THE RESOLUTION ON THE CONTROL AGREEMENT WITH DETEFLEET SERVICES GMBH.	Management	For	None
11	APPROVAL OF THE RESOLUTION ON THE CONTROL AGREEMENT WITH DFMG HOLDING GMBH.	Management	For	None
12	APPROVAL OF THE RESOLUTION ON CONTROL AGREEMENT WITH DE TELMMOBILIEN, DEUTSCHE TELEKOM IMMOBILIEN UND SERVICE GMBH.	Management	For	None
13	APPROVAL OF THE RESOLUTION ON CONTROL AGREEMENT WITH DE TE ASSEKURANZ - DEUTSCHE TELEKOM ASSEKURANZVERMITTLUNGSGESELLSCHAFT MBH.	Management	For	None
14	APPROVAL OF THE RESOLUTION ON THE CONTROL AGREEMENT WITH T-PUNKT VERTRIEBSGESELLSCHAFT MBH.	Management	For	None
15	APPROVAL OF THE RESOLUTION ON THE CONTROL AGREEMENT WITH DEUTSCHE TELEKOM TRAINING GMBH.	Management	For	None
16	APPROVAL OF THE RESOLUTION ON THE CONTROL AGREEMENT WITH T-SYSTEMS INTERNATIONAL GMBH.	Management	For	None
17	APPROVAL OF THE RESOLUTION ON THE CONTROL AGREEMENT WITH DETEMEDIEN DEUTSCHE TELEKOM MEDIEN GMBH.	Management	For	None
18	APPROVAL OF THE RESOLUTION ON THE CONTROL AGREEMENT WITH CARMEN TELEKOMMUNIKATIONSDIENSTE GMBH.	Management	For	None
19	APPROVAL OF THE RESOLUTION ON THE CONTROL AGREEMENT WITH NORMA TELEKOMMUNIKATIONSDIANSTE GMBH.	Management	For	None

ISSUER NAME: DEUTSCHE TELEKOM AG MEETING DATE: 04/26/2005
TICKER: DT     SECURITY ID: 251566105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE RESOLUTION ON THE CONTROL AGREEMENT WITH TRAVIATA TELEKOMMUNIKATIONSDIENSTE GMBH.	Management	For	None
2	APPROVAL OF THE AND LOSS TRANSFER AGREEMENT WITH MAGYARCOM HOLDING GMBH.	Management	For	None
3	APPROVAL OF THE ARTICLES OF INCORPORATION IN LINE WITH UMAG	Management	For	None

ISSUER NAME: DIXONS GROUP PLC MEETING DATE: 09/08/2004
TICKER: --     SECURITY ID: G27806101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE DIRECTORS REPORT AND THE FINANCIAL STATEMENTS FOR THE 52 WEEKS ENDED 01 MAY 2004 AND THE AUDITORS THEREON	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF 5.000 PENCE PER ORDINARY SHARE FOR THE 52 WEEKS ENDED 01 MAY 2004	Management	Unknown	For
3	RE-APPOINT MR. KEVIN O BYRNE AS A DIRECTOR	Management	Unknown	For
4	RE-APPOINT SIR. JOHN COLLINS AS A DIRECTOR	Management	Unknown	For
5	RE-APPOINT MR. COUNT ERNMANUEL D AANDRE AS A DIRECTOR	Management	Unknown	For
6	RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE COMPANY1	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITORS IN ACCORDANCE WITH THE COMPANIES ACT 1985	Management	Unknown	For
8	APPROVE THE REMUNERATION REPORT FOR 52 WEEKS ENDED 01 MAY 2004	Management	Unknown	For
9	AMEND THE ARTICLES OF ASSOCIATION AS: BY ADDING THE WORDS IN ARTICLE 2; BY RENUMBERING ARTICLE 8 AS ARTICLE 8(A); BY ADDING THE SENTENCE IN ARTICLE 11; BY ADDING THE SENTENCE IN ARTICLE 66(C); AND BY ADDING THE SENTENCE IN ARTICLE 1291	Management	Unknown	For
10	APPROVE THE ORDINARY REMUNERATION OF THE DIRECTORS BE INCREASED FROM A MAXIMUM OF GBP 500,000 PER ANNUM TO A MAXIMUM OF GBP 750,000 PER ANNUM IN AGGREGATE	Management	Unknown	For
11	APPROVE TO RENEW THE AUTHORITY CONFERRED ON THE DIRECTORS BY ARTICLE 11(B)(II) OF THE COMPANY S ARTICLE OF ASSOCIATION AUTHORITY EXPIRES THE EARLIER OF THE AGM IN 2005 OR ON 07 DEC 2005 AND SECTION 89 AMOUNT WILL BE GBP 2,735,880 AND THE SALE OF TREASURY SHARES WILL BE TREATED AS AN ALLOTMENT OF EQUITY SECURITIES FOR THE PURPOSE OF ARTICLE 111	Management	Unknown	For
12	APPROVE THAT THE AUTHORITY AND POWER CONFERRED ON THE DIRECTORS BY ARTICLE 11(B)(II) OF THE COMPANY S ARTICLES OF ASSOCIATION BE RENEWED FOR THE PERIOD ENDING EARLIER OF THE AGM IN 2005 OR 07 DEC 2005 AND FOR SUCH PERIOD THE SECTION 89 AMOUNT WILL BE GBP 2,435,880 AND THAT THE SALE OF TREASURY SHARES WILL BE TREATED AS AN ALLOTMENT OF EQUITY SECURITIES FOR THE PURPOSES OF ARTICLE 11; THE DIRECTORS SEEKING AUTHORITY UNDER RESOLUTION 12 TO ALLOT SHARES UP TO AN AGGREGATE NOMINAL VALUE OF GBP 2,435...1	Management	Unknown	For
13	AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163 OF THE ACT OF UP TO 194 MILLION ORDINARY SHARES OF 2.5P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE WHICH WILL BE PAID FOR A SHARE EXCLUSIVE OF EXPENSES IS ITS NOMINAL VALUE AND NOT MORE THAN 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR ORDINARY, FOR THE 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY IN 2005 OR 30 SE...	Management	Unknown	For
14	APPROVE THE CHANGES TO THE RULES OF THE DIXONS GROUP PLC APPROVED EMPLOYEE SHARE OPTION SCHEME 2000 THE APPROVED SCHEME AND THE DIXONS GROUP PLC UNAPPROVED EMPLOYEE SHARE OPTION SCHEME 2000 THE APPROVED SCHEME	Management	Unknown	For
15	AUTHORIZE THE DIRECTORS TO GRANT OPTIONS TO FRENCH EMPLOYEES UNDER THE DIXONS GROUP UNAPPROVED EMPLOYEE OPTION SCHEME 2000 THE UNAPPROVED SCHEME AS SPECIFIED	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: DR REDDYS LABORATORIES LTD MEETING DATE: 07/28/2004
TICKER: --     SECURITY ID: Y21089159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE PROFIT & LOSS ACCOUNT FOR THE YE 31 MAR 2004, BALANCE SHEET AS ON THAT DATE ALONG WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS REPORT THEREON1	Management	Unknown	For
2	DECLARE A DIVIDEND FOR THE FY 2003-2004	Management	Unknown	For
3	ACKNOWLEDGE THE RETIREMENT OF DR. P SATYANARAYANA RAO AS A DIRECTOR	Management	Unknown	For
4	RE-APPOINT MR. ANUPAM PURI AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
5	RE-APPOINT M/S BHARAT S RAUT & CO AS THE STATUTORY AUDITORS AND FIX THEIR REMUNERATION1	Management	Unknown	For
6	APPROVE THAT: A) PURSUANT TO SECTION 81 AND OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT, 1956 INCLUDING ANY STATUTORY MODIFICATION OR RE-ENACTMENT THEREOF FOR TIME BEING IN FORCE , THE ARTICLES OF ASSOCIATION OF THE COMPANY AND SECURITIES EXCHANGE BOARD OF INDIA EMPLOYEES STOCK OPTION SCHEME AND EMPLOYEES STOCK PURCHASE SCHEME GUIDELINES, 1999 INCLUDING ANY STATUTORY MODIFICATIONS OR RE-ENACTMENT THEREOF AND SUBJECT TO OTHER APPROVALS AS MAY BE REQUIRED FROM SUCH OTHER APPROPR...1	Management	Unknown	For
7	APPROVE THAT: A) THE EXERCISE PRICE AND/OR PRICING FORMULA FOR THE STOCK OPTIONS TO BE GRANTED BY THE COMPANY TO THE EMPLOYEES AND THE INDEPENDENT DIRECTORS OF THE COMPANY UNDER DR. REDDY S EMPLOYEE STOCK OPTION SCHEME, 2002 SCHEME APPROVED BY THE SHAREHOLDERS AT THE 17TH AGM OF THE COMPANY HELD ON 24 SEP 2001 BE AMENDED WITH EFFECT FROM 19 JAN 2004, TO PROVIDE FOR FUTURE GRANTS IN TWO CATEGORIES, CATEGORY A: 1,721,700 STOCK OPTIONS OUT OF THE TOTAL 2,295,478 BE REMARKED FOR GRANT OF OPTIONS ...1	Management	Unknown	Against
8	AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY BY INSERTING ARTICLE 12A AFTER ARTICLE 12	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: E.ON AKTIENGESELLSCHAFT EON, DUESSELDORF MEETING DATE: 04/27/2005
TICKER: --     SECURITY ID: D24909109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE 2004 FY WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT	Management	Unknown	Take No Action
2	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 1,549,010,497.05 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 2.35 PER NO-PAR SHARE EX-DIVIDEND AND PAYABLE DATE: 28 APR 2005	Management	Unknown	Take No Action
3	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	Take No Action
4	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
5	AUTHORIZE THE BOARD OF MANAGING DIRECTORS, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE THE COMPANY S SHARE CAPITAL BY UP TO EUR 540,000,000 THROUGH THE ISSUE OF NEW BEARER NO-PAR SHARES AGAINST PAYMENT IN CASH AND/OR KIND, ON OR BEFORE 27 APR 2010; SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS FOR A CAPITAL INCREASE AGAINST PAYMENT IN CASH; SHAREHOLDERS SUBSCRIPTION RIGHTS MAY BE EXCLUDED FOR RESIDUAL AMOUNTS, FOR THE GRANTING OF SUCH RIGHTS TO BOND HOLDERS, FOR A CAPITAL INCREAS...	Management	Unknown	Take No Action
6	AUTHORIZE THE BOARD OF MANAGING DIRECTORS: TO ACQUIRE SHARES OF THE COMPANY OF UP TO 10% OF ITS SHARE CAPITAL, ON OR BEFORE 27 OCT 2006; THE SHARES MAY BE ACQUIRED THROUGH THE STOCK EXCHANGE AT A PRICE NEITHER MORE THAN 10% ABOVE NOR MORE THAN 20% BELOW THE MARKET PRICE OF THE SHARES, BY WAY OF A PUBLIC REPURCHASE OFFER TO ALL SHAREHOLDERS OR BY MEANS OF A PUBLIC OFFER FOR THE EXCHANGE OF LIQUID SHARES WHICH ARE ADMITTED TO TRADING ON AN ORGANIZED MARKET AT A PRICE NOT DIFFERING MORE THAN 20% FR...	Management	Unknown	Take No Action
7	APPROVE THE CONTROL AND PROFIT TRANSFER AGREEMENT WITH THE COMPANY S WHOLLY-OWNED E.ON FINANZANLAGEN GMBH, EFFECTIVE RETROACTIVELY FROM 02 FEB 2005, UNTIL AT LEAST 31 DEC 2010	Management	Unknown	Take No Action
8	APPROVE THAT, FROM THE 2005 FY, THE MEMBERS OF THE SUPERVISORY BOARD SHALL RECEIVE A FIXED ANNUAL REMUNERATION OF EUR 55,000, A VARIABLE REMUNERATION OF EUR 115 FOR EVERY EUR 0.01 OF THE DIVIDEND PAYMENT PER SHARE IN EXCESS OF EUR 0.10, AND AN ADDITIONAL VARIABLE REMUNERATION OF EUR 70 FOR EVERY EUR 0.01 OF THE EARNINGS PER SHARE IN EXCESS OF EUR 2.30; AND AMEND THE CORRESPONDING ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
9	AMEND THE ARTICLES OF ASSOCIATION IN CONNECTION WITH THE LAW ON CORPORATE INTEGRITY AND THE MODERNIZATION OF THE RIGHT TO SET ASIDE RESOLUTIONS OF SHAREHOLDERS MEETINGS UMAG , AS FOLLOWS: SECTION 15, REGARDING SHAREHOLDERS MEETINGS BEING CONVENED NO LATER THAN 30 DAYS PRIOR TO THE DAY BY WHICH SHAREHOLDERS ARE REQUIRED TO REGISTER TO ATTEND THE SHAREHOLDERS MEETING; SECTION 18, REGARDING SHAREHOLDERS INTENDING TO ATTEND THE SHAREHOLDERS MEETING BEING OBLIGED TO REGISTER AT LEAST 7 DAYS PRIOR T...	Management	Unknown	Take No Action
10	APPOINT PWC DEUTSCHE REVISION AG AS THE AUDITORS FOR THE FY 2005	Management	Unknown	Take No Action
11	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.	N/A	N/A	N/A
12	COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION IS AVAILABLE IN THE MATERIAL URL SECTION OF THE APPLICATION. IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES AT THE COMPANY S MEETING.	N/A	N/A	N/A

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

ISSUER NAME: ENI SPA, ROMA MEETING DATE: 05/26/2005
TICKER: --     SECURITY ID: T3643A145
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID: 213014 DUE TO ADDITION OF RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU	N/A	N/A	N/A
2	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM THERE WILL BE A SECOND CALL ON 27 MAY 2005. YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU	N/A	N/A	N/A
3	APPROVE THE FINANCIAL STATEMENT AS OF 31 DEC 2004 OF ENI SPA, THE CONSOLIDATED FINANCIAL STATEMENT AS OF 31 DEC 2004, THE REPORTS OF THE BOARD OF DIRECTORS, OF THE BOARD OF AUDITORS AND OF THE EXTERNAL AUDITORS	Management	Unknown	Take No Action
4	APPROVE THE ALLOCATION OF EARNINGS	Management	Unknown	Take No Action
5	GRANT AUTHORITY TO BUY BACK OWN SHARES	Management	Unknown	Take No Action
6	APPROVE THE DISPOSAL OF OWN SHARES IN SERVICE OF A STOCK OPTION PLAN TO THE MANAGERS OF THE GROUP	Management	Unknown	Take No Action
7	APPROVE THE NUMBER OF THE MEMBERS OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
8	APPROVE TO ESTABLISH THE DURATION OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
9	APPOINT MR. ALBERTO CLO, MR. RENZO COSTI AND MR. MARCO REBOA PRESENTED BY FINECO ASSET MANAGEMENT SPA SGR, ARCA SGR SPA, AUREO GESTIONI SGR SPA, BNL GESTIONI SGR SPA, DWS INVESTMENTS ITALY SGR SPA, ERSEL ASSET MANAGEMENT SGR SPA, RAS ASSET MANAGEMENT SGR SPA, HERMES ADMINISTRATION SERVICES LIMITED, MEDIOLANUM INTERNATIONAL FUNDS LIMITED, MEDIOLANUM GESTIONE FONDI SGR SPA, MONTE PASCHI ASSET MANAGEMENT SGR SPA, NEXTRA INVESTMENT MANAGEMENT SGR SPA, PIONEER ASSET MANAGEMENT SA, PIONEER INVESTMENT ...	Management	Unknown	Take No Action
10	APPOINT THE CHAIRMAN OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
11	APPROVE THE REWARDS FOR THE CHAIRMAN OF BOARD OF DIRECTORS	Management	Unknown	Take No Action
12	APPOINT MR. GIORGIO SILVA, MR. RICCARDO PEROTTA AND MR. MASSIMO GENTILE ALTERNATIVE AUDITOR PRESENTED BY CANDIDATES PRESENTED BY FINECO ASSET MANAGEMENT SPA SGR, ARCA SGR SPA, AUREO GESTIONI SGR SPA, BNL GESTIONI SGR SPA, DWS INVESTMENTS ITALY SGR SPA, ERSEL ASSET MANAGEMENT SGR SPA, RAS ASSET MANAGEMENT SGR SPA, HERMES ADMINISTRATION SERVICES LIMITED, MEDIOLANUM INTERNATIONAL FUNDS LIMITED, MEDIOLANUM GESTIONE FONDI SGR SPA, MONTE PASCHI ASSET MANAGEMENT SGR SPA, NEXTRA INVESTMENT MANAGEMENT ...	Management	Unknown	Take No Action
13	APPOINT THE CHAIRMAN OF BOARD OF AUDITORS	Management	Unknown	Take No Action
14	APPROVE THE REWARDS FOR THE CHAIRMAN OF BOARD OF AUDITORS AND THE STATUTORY AUDITORS	Management	Unknown	Take No Action

ISSUER NAME: EPCOS AG, MUENCHEN MEETING DATE: 02/16/2005
TICKER: --     SECURITY ID: D2491H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE BE ADVISED THAT EPCOS 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
2	RECEIVE THE PRESENTATION OF THE COMPANY S ANNUAL EARNINGS AND THE CONSOLIDATED EARNINGS AND THE REPORT OF THE SUPERVISORY BOARD OF THE BUSINESS YEAR 2003/2004	Management	Unknown	Take No Action
3	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 46,932,000 AS FOLLOWS: EUR 46,932,000 SHALL BE CARRIED FORWARD	Management	Unknown	Take No Action
4	RATIFY THE ACTS OF THE MANAGING BOARD	Management	Unknown	Take No Action
5	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
6	ELECT KPMG DEUTSCHE TREUHAND-GESELLSCHAFT AG WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT, BERLIN AND FRANKFURT AM MAIN AS THE AUDITORS FOR THE YEAR 2004/2005	Management	Unknown	Take No Action
7	ELECT DR. WOLF-DIETER BOPST AS A SUPERVISORY BOARD MEMBER	Management	Unknown	Take No Action
8	ELECT DR. JUERGEN HERAEUS AS A SUPERVISORY BOARD MEMBER	Management	Unknown	Take No Action
9	ELECT PROF. DR. ANTON KATHREIN AS A SUPEVISORY BOARD MEMBER	Management	Unknown	Take No Action
10	ELECT MR. JOACHIN REINHART AS A SUPERVISORY BOARD MEMBER	Management	Unknown	Take No Action
11	ELECT MR. KLAUS ZIEGLER AS A SUPERVISORY BOARD MEMBER	Management	Unknown	Take No Action
12	ELECT DR. UWERNST BUFE AS A SUBSTITUTE MEMBER	Management	Unknown	Take No Action
13	PLEASE NOTE THAT THIS IS A REVISION DUE TO DETAILED AGENDA AND RECEIPT OF RECORD DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
14	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.	N/A	N/A	N/A
15	PLEASE NOTE THAT THIS IS A SECOND REVISION TO THIS MEETING TO REFLECT NO RECORD DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: ESPRIT HOLDINGS LTD MEETING DATE: 12/03/2004
TICKER: --     SECURITY ID: G3122U129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 206110 DUE TO CHANGE 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
2	RECEIVE AND APPROVE THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS OF THE GROUP FOR THE YE 30 JUN 2004	Management	Unknown	For
3	APPROVE A FINAL DIVIDEND FOR THE YE 30 JUN 2004	Management	Unknown	For
4	APPROVE A SPECIAL DIVIDEND FOR THE YE 30 JUN 2004	Management	Unknown	For
5	RE-ELECT MR. JOHN POON CHO MING AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. ALEXANDER REID HAMILTON AS A DIRECTOR	Management	Unknown	For
7	RE-ELECT MR. SIMON LAI SAU CHEONG AS A DIRECTOR	Management	Unknown	For
8	RE-ELECT MR. JEROME SQUIRE AS A DIRECTOR	Management	Unknown	For
9	RE-APPOINT THE AUDITORS AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO FIX THEIR REMUNERATION	Management	Unknown	For
10	APPROVE TO GRANT GENERAL MANDATE TO THE DIRECTORS OF THE COMPANY TO PURCHASE SHARES OF THE COMPANY	Management	Unknown	For
11	APPROVE TO GRANT A GENERAL MANDATE TO THE DIRECTORS OF THE COMPANY TO ISSUE AND ALLOT SHARES OF THE COMPANY	Management	Unknown	For
12	APPROVE TO EXTEND THE GENERAL MANDATE TO THE DIRECTORS OF THE COMPANY TO ISSUE SHARES OF THE COMPANY BY THE NUMBER OF SHARES REPURCHASED UNDER THE GENERAL MANDATE GRANTED PURSUANT TO RESOLUTION NO.6	Management	Unknown	For
13	AMEND THE BYE-LAWS OF THE COMPANY TO BRING THEM IN LINE WITH CERTAIN RECENT CHANGES TO THE RULES GOVERNING THE LISTING OF SECURITIES ON THE STOCK EXCHANGE OF HONG KONG LIMITED AND TO MAKE CERTAIN OTHER CHANGES	Management	Unknown	For

ISSUER NAME: EUROPEAN AERONAUTIC DEFENCE AND SPACE NV MEETING DATE: 05/11/2005
TICKER: --     SECURITY ID: F17114103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE EXPIRATION OF MANDATES AND APPOINT MR. MANFRED BISCHOFF AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
2	APPROVE THE EXPIRATION OF MANDATES AND APPOINT MR. ARNAUD LAGARDERE AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
3	APPROVE THE EXPIRATION OF MANDATES AND APPOINT MR.THOMAS ENDERS AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
4	APPROVE THE EXPIRATION OF MANDATES AND APPOINT MR. NOEL FORGEARD AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
5	APPROVE THE EXPIRATION OF MANDATES AND APPOINT MR. JEAN-PAUL GUT AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
6	APPROVE THE EXPIRATION OF MANDATES AND APPOINT MR. HANS PETER RING AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
7	APPROVE THE EXPIRATION OF MANDATES AND APPOINT MR. JUAN MANUEL EGUIAGARAY UCELAY AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
8	APPROVE THE EXPIRATION OF MANDATES AND APPOINT MR. LOUIS GALLIOS AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
9	APPROVE THE EXPIRATION OF MANDATES AND APPOINT MR. RUDIGER GRUBE AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
10	APPROVE THE EXPIRATION OF MANDATES AND APPOINT MR. FRANCOIS DAVID AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
11	APPROVE THE EXPIRATION OF MANDATES AND APPOINT MR. MICHAEL ROGOWSKI AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
12	APPROVE THE REPORT OF THE BOARD OF DIRECTORS, AS SUBMITTED TO THE AGM, INCLUDING THE CHAPTER ON CORPORATE GOVERNANCE, THE POLICY ON DIVIDENDS AND PROPOSED REMUNERATION POLICY INCLUDING ARRANGEMENTS FOR THE GRANT OF STOCK OPTIONS AND RIGHTS TO SUBSCRIBE FOR SHARES FOR THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
13	ADOPT THE AUDITED DUTCH STATUTORY ACCOUNTS FOR THE ACCOUNTING PERIOD FROM 01 JAN 2004 TO 31 DEC 2004, AS SUBMITTED TO THE AGM BY THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
14	APPROVE THE NET PROFIT OF EUR 487 MILLION, AS SHOWN IN THE AUDITED DUTCH STATUTORY PROFIT AND LOSS STATEMENT FOR THE FY 2004, SHALL BE ADDED TO RETAINED EARNINGS AND THAT A PAYMENT OF A GROSS AMOUNT OF EUR 0.50 PER SHARE SHALL BE MADE TO THE SHAREHOLDERS FROM DISTRIBUTABLE RESERVES ON 08 JUN 2005	Management	Unknown	Take No Action
15	GRANT RELEASE TO THE BOARD OF DIRECTORS FROM LIABILITY FOR THE PERFORMANCE OF THEIR DUTIES DURING AND WITH RESPECT TO THE FY 2004, TO THE EXTENT THAT THEIR ACTIVITY HAS BEEN REFLECTED IN THE AUDITED ANNUAL ACCOUNTS FOR THE FY 2004 OR IN THE REPORT OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
16	APPOINT ERNST & YOUNG ACCOUNTANTS AS THE COMPANY S AUDITORS FOR THE ACCOUNTING PERIOD BEING THE FY 20051	Management	Unknown	Take No Action
17	AMEND ARTICLE 23, PARAGRAPH 3 OF THE COMPANY S ARTICLES OF ASSOCIATION TO REFLECT CHANGES OF DUTCH LAW	Management	Unknown	Take No Action
18	AUTHORIZE THE BOARD OF DIRECTORS, IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION AND SUBJECT TO INVOCATION BY THE GENERAL MEETING. TO ISSUE SHARES OF THE COMPANY WHICH ARE PART OF THE COMPANY S AUTHORIZED SHARE CAPITAL PROVIDED THAT SUCH POWERS SHALL BE LIMITED TO 1% OF THE COMPANY S AUTHORIZED CAPITAL FROM TIME TO TIME AND TO HAVE POWERS TO LIMIT OR TO EXCLUDE PREFERENTIAL SUBSCRIPTION TIGHTS, IN BOTH CASES FOR A PERIOD EXPIRING AT THE AGM TO BE HELD IN 2006; SUCH POWERS INCLUDE THE APPROVAL OF...	Management	Unknown	Take No Action
19	APPROVE THAT THE NUMBER OF SHARES IN THE COMPANY HELD BY THE COMPANY, UP TO A MAXIMUM OF 1,336,358 SHARES, BE CANCELLED AND AUTHORIZE BOTH THE BOARD OF DIRECTORS AND THE CHIEF EXECUTIVE OFFICERS, WITH POWERS OF SUBSTITUTION, TO IMPLEMENT THIS RESOLUTION IN ACCORDANCE WITH DUTCH LAW	Management	Unknown	Take No Action
20	AUTHORIZE THE BOARD OF DIRECTORS TO REPURCHASE SHARES OF THE COMPANY, BY ANY MEANS, INCLUDING DERIVATIVE PRODUCTS, ON ANY STOCK EXCHANGE OR OTHERWISE, AS LONG AS, UPON SUCH REPURCHASE, THE COMPANY WILL NOT HOLD MORE THAN 5% OF THE COMPANY S ISSUED SHARE CAPITAL AND AT A PRICE NOT LESS THAN THE NOMINAL VALUE AND NOT MORE THAN THE HIGHER OF THE PRICE OF THE LAST INDEPENDENT TRADE AND THE HIGHEST CURRENT INDEPENDENT BID ON THE TRADING VENUES OF THE REGULATED MARKET OF THE COUNTRY IN WHICH THE PURCH...	Management	Unknown	Take No Action
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: FORTIS SA/NV, BRUXELLES MEETING DATE: 10/11/2004
TICKER: --     SECURITY ID: B4399L102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.1	N/A	N/A	N/A
2	OPENING	N/A	N/A	N/A
3	APPOINT MR. JEAN-PAUL VOTRON AS A EXECUTIVE MEMBER OF THE MANAGEMENT BOARD FROM 11 OCT 2004 TILL OGM OF SHAREHOLDERS IN 2008	Management	Unknown	Take No Action
4	APPROVE TO DETERMINE REMUNERATION POLICY FOR MEMBERS MANAGEMENT BOARD	Management	Unknown	Take No Action
5	APPROVE TO DETERMINE THE MAXIMUM NUMBERS SHARE-OPTIONS AND RESTRICTED SHARES TO ASSIGN TO EXECUTIVE MEMBERS MANAGEMENT BOARD	Management	Unknown	Take No Action
6	CLOSING	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: FORTIS SA/NV, BRUXELLES MEETING DATE: 05/25/2005
TICKER: --     SECURITY ID: B4399L102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE. THANK YOU.	N/A	N/A	N/A
2	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.1	N/A	N/A	N/A
3	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 231187 DUE TO ADDITIONAL RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
4	OPENING	N/A	N/A	N/A
5	APPROVE THE ANNUAL REPORTS ON THE FY 2004	N/A	N/A	N/A
6	APPROVE THE CONSOLIDATED ANNUAL ACCOUNTS FOR THE FY 2004	N/A	N/A	N/A
7	APPROVE THE STATUTORY ANNUAL ACCOUNTS OF THE COMPANY FOR THE FY 2004	Management	Unknown	Take No Action
8	APPROVE THE COMMENTS ON THE DIVIDEND POLICY	N/A	N/A	N/A
9	ADOPT A GROSS DIVIDEND FOR THE 2004 FY OF EUR 1.04 PER FORTIS UNIT, PAYABLE AS FROM 16 JUN 2005	Management	Unknown	Take No Action
10	GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS FOR THE FY 2004	Management	Unknown	Take No Action
11	APPROVE THE CORPORATE GOVERNANCE	N/A	N/A	N/A
12	RE-APPOINT MR. COUNT MAURICE LIPPENS, FOR A PERIOD OF 3 YEARS, UNTIL THE END OF THE OGM OF 2008	Management	Unknown	Take No Action
13	RE-APPOINT MR. BARON DANIEL JANSSEN, FOR A PERIOD OF 1 YEAR, UNTIL THE END OFTHE OGM OF 2006	Management	Unknown	Take No Action
14	AUTHORIZE THE BOARD OF DIRECTORS, FOR A PERIOD OF 18 MONTHS, TO ACQUIRE FORTIS UNITS, IN WHICH OWN FULLY PAID TWINNED SHARES OF FORTIS N.V. ARE INCLUDED, TO THE MAXIMUM NUMBER PERMITTED BY THE CIVIL CODE, BOOK 2, ARTICLE 98 PARAGRAPH 2 AND THIS: A) THROUGH ALL AGREEMENTS, INCLUDING TRANSACTIONS ON THE STOCK EXCHANGE AND PRIVATE TRANSACTIONS AT A PRICE EQUAL TO THE AVERAGE OF THE CLOSING PRICES OF THE FORTIS UNIT ON EURONEXT BRUSSELS AND EURONEXT AMSTERDAM ON THE DAY IMMEDIATELY PRECEDING THE ACQ...1	Management	Unknown	Take No Action
15	CLOSING	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: FORTIS SA/NV, BRUXELLES MEETING DATE: 05/25/2005
TICKER: --     SECURITY ID: B4399L102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING	N/A	N/A	N/A
2	APPROVE THE ANNUAL REPORTS ON THE FY 2004	N/A	N/A	N/A
3	APPROVE THE CONSOLIDATED ANNUAL ACCOUNTS FOR THE FY 2004	N/A	N/A	N/A
4	APPROVE THE STATUTORY ANNUAL ACCOUNTS OF THE COMPANY FOR THE FY 2004	Management	Unknown	Take No Action
5	APPROVE THE APPROPRIATION OF PROFIT OF THE COMPANY FOR THE FY 2003	N/A	N/A	N/A
6	APPROVE THE COMMENTS ON THE DIVIDEND POLICY	N/A	N/A	N/A
7	ADOPT A GROSS DIVIDEND FOR THE 2004 FY OF EUR 1,04 PER FORTIS UNIT, PAYABLE AS FROM 16 JUN 2005	Management	Unknown	Take No Action
8	GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS FOR THE FY 2004	Management	Unknown	Take No Action
9	GRANT DISCHARGE TO THE AUDITOR FOR THE FY 2004	Management	Unknown	Take No Action
10	APPROVE THE CORPORATE GOVERNANCE	N/A	N/A	N/A
11	RE-APPOINT MR. COUNT MAURICE LIPPENS, FOR A PERIOD OF 3 YEARS, UNTIL THE END OF THE OGM OF 2008	Management	Unknown	Take No Action
12	RE-APPOINT MR. BARON DANIEL JANSSEN, FOR A PERIOD OF 1 YEAR, UNTIL THE END OFTHE OGM OF 2006	Management	Unknown	Take No Action
13	APPOINT MR. JEAN-PAUL VOTRON AS THE EXECUTIVE MEMBER OF THE BOARD OF DIRECTORS, FOR A PERIOD OF 3 YEARS, UNTIL THE END OF THE OGM OF 2008	Management	Unknown	Take No Action
14	AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY AND THE BOARDS OF ITS DIRECT SUBSIDIARIES, FOR A PERIOD OF 18 MONTHS STARTING AFTER THE GENERAL MEETING WHICH WILL DELIBERATE THIS POINT, TO ACQUIRE FORTIS UNITS IN WHICH TWINNED FORTIS SA/NV SHARES ARE INCORPORATED, UP TO THE MAXIMUM NUMBER AUTHORIZED BY ARTICLE 620 SECTION 1, 2 OF THE COMPANIES CODE, FOR EXCHANGE VALUES EQUIVALENT TO THE AVERAGE OF THE CLOSING PRICES OF THE FORTIS UNIT ON EURONEXT BRUSSELS AND EURONEXT AMSTERDAM ON THE DAY IMMED...	Management	Unknown	Take No Action
15	CLOSING	N/A	N/A	N/A
16	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 YOU1	N/A	N/A	N/A
17	MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE.	N/A	N/A	N/A
18	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID S 229118 & 200360, DUE TOADDITIONAL RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU1	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

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

ISSUER NAME: FRANCE TELECOM SA MEETING DATE: 09/01/2004
TICKER: --     SECURITY ID: F4113C103
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	RECEIVE THE BOARD OF DIRECTORS, THE AUDITORS REPORTS AND THE ACKNOWLEDGE THE AMALGAMATION-MERGER PROJECT OF WANADOO BY THE COMPANY; APPROVE THAT THE ABSORBING COMPANY IS THE OWNER OF ALL OF THE WANADOO COMPANY S SHARES AND IT APPROVES THE AMALGAMATION-MERGER PROJECT UNDER WHICH IT IS STATED THAT WANADOO SHALL CONTRIBUTE THE TOTAL OF ITS ASSETS, WITH THE CORRESPONDING TAKING OVER OF ALL ITS LIABILITIES AND DECIDES THAT THERE IS NO NEED TO INCREASE THE SHARE CAPITAL; DIFFERENCE BETWEEN THE WANADO...	Management	Unknown	Take No Action
3	APPROVE RHE COMMITMENTS OF THE RECOVERY BY FRANCE TELECOM OF WANADOO S IN RESPECT OF THE HOLDERS OF THE 27,382,050 STOCK OPTIONS GRANTING TO RIGHT TO SUBSCRIBE WANADOO S SHARES WHICH HAVE STILL NOT BEEN EXERCISED ONCE THE AMALGAMATION-MERGER IS EFFECTIVE, SUBJECT TO THE APPROVAL BY THE HOLDERS AND THE APPROVAL OF THE RESOLUTION 7, THESE SHARES CAN BE FRANCE TELECOM EXISTING SHARES; APPROVE THE RATIO OF EXCHANGE OF 7 FRANCE TELECOM SHARES FOR 18 WANADOO SHARES AND THE INCREASE IN SHARE CAPITAL SH...	Management	Unknown	Take No Action
4	APPROVE THAT THE AMALGAMATION-MERGER OF WANADOO IS FINAL AND THAT THE SAID COMPANY SHALL BE DISSOLVED IN APPROVAL OF RESOLUTION E.1	Management	Unknown	Take No Action
5	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED WITH THE ISSUE OF COMPANY S SHARES WHICH SHALL BE SUBSCRIBED BY CASH OR BY COMPENSATION OF DEBT SECURITIES, GRANTED TO THE HOLDERS OF THE ORANGE S.A., COMPANY SHARES OR STOCK OPTIONS GRANTING THE RIGHT TO SUBSCRIBE OR PURCHASE SHARES, WHO SIGNED A LIQUIDITY CONTRACT WITH FRANCE TELECOM PROVIDED THAT THE CAPITAL INCREASE RESULTING FROM THE ISSUE OF SHARES IN ACCORDANCE WITH THIS RESOLUTION, SHALL NOT EXCEED THE NOMINAL AMOUNT OF EUR 400,000,000.00 BY WA...	Management	Unknown	Take No Action
6	AUTHORIZE THE BOARD OF DIRECTORS TO GRANT, IN ONE OR IN SEVERAL STAGES, TO THE BENEFIT OF THE COMPANY S MEMBERS OF STAFF OR REPRESENTATIVES, STOCK OPTIONS THE RIGHT TO SUBSCRIBE OR PURCHASE THE COMPANY S SHARES WITHIN A LIMIT OF 2% OF THE COMPANY S SHARE CAPITAL; AUTHORIZATION IS GIVEN FOR A PERIOD OF 38 MONTHS ; GRANT ALL POWERS TO 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
7	AUTHORIZE THE BOARD OF DIRECTORS, SUBSTITUTING THE DELEGATION GIVEN IN RESOLUTION 12 AT THE COMBINED GENERAL MEETING OF 09 APR 2004, TO INCREASE THE SHARE CAPITAL, IN ONE OR IN SEVERAL STAGES AND ON ITS SOLE DECISIONS, BY WAY OF ISSUING SHARES OR SECURITIES GIVING ACCESS TO THE COMPANY CAPITAL TO THE BENEFIT OF THE MEMBERS OF THE GROUP FRANCE TELECOM S ENTERPRISE SAVINGS PLAN, OR BY THE DISTRIBUTION OF FREE SHARES, NOTABLY BY WAY OF INCORPORATING INTO THE CAPITAL RESERVES, PROFITS OR SHARE PREMI...	Management	Unknown	Take No Action
8	APPROVE THAT CHAIRMAN TAKES THE RECORD OF THE AUTHORIZATION GIVEN IN GENERAL MEETING OF 09 APR 2004, WHERE IN THE COMPANY WAS AUTHORIZED TO PURCHASE ITS OWN SHARES, AS PER THE CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 50.00; MINIMUM SELLING PRICE: EUR 14.50; MAXIMUM NUMBER OF SHARES TO BE TRADED: 10% OF THE SHARE CAPITAL AND THIS AUTHORIZATION WAS GIVEN FOR A PERIOD OF 18 MONTHS STARTING FROM 09 APR 2004; AND APPROVE, IN SUBJECT TO THE ADOPTION OF THE RESOLUTIONS 1, 2 AND 5, TO COMPLETE THE AIMS O...	Management	Unknown	Take No Action
9	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

ISSUER NAME: FRANCE TELECOM SA MEETING DATE: 04/22/2005
TICKER: --     SECURITY ID: F4113C103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE BOARD OF DIRECTORS AND THE GENERAL REPORT OF THE STATUTORY AUDITORS; APPROVE THE FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE YE 31 DEC 2004 AND THE EARNINGS FOR THIS FY EUR 6,619,330,115.41; AND GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS FOR THE PERFORMANCE OF THEIR DUTIES DURING THE SAID FY	Management	Unknown	Take No Action
2	RECEIVE THE MANAGEMENT REPORT OF THE BOARD OF DIRECTORS AND THE REPORT OF THE STATUTORY AUDITORS AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FY 2004	Management	Unknown	Take No Action
3	APPROVE TO APPROPRIATE THE PROFITS AS FOLLOWS: PROFITS FOR THE FY: EUR 6,619,330,115.41; APPROPRIATION OF EUR 305,731,528.78 TO THE LEGAL RESERVE, THUS AMOUNTING TO EUR 767,264,305.98; DISTRIBUTABLE PROFITS: EUR 5,808,899,046.88; BALANCE OF THE DISTRIBUTABLE PROFITS TO THE CARRY FORWARD ACCOUNT; THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 0.48 PER SHARE, ELIGIBLE FOR THE 50% ALLOWANCE AND WITHOUT TAX CREDIT AS THIS ONE HAS BEEN CANCELLED SINCE 01 JAN 2005 THIS DIVIDEND WILL BE PAID ON 03...	Management	Unknown	Take No Action
4	RECEIVE THE REPORT OF THE BOARD OF DIRECTORS AND APPROVE, AS REQUIRED BY ARTICLE 39 IV OF FINANCIAL LAW NUMBER 2004-1485 OF 30 DEC 2004, FOR 2004: TO CANCEL THE APPROPRIATION TO A SECONDARY ACCOUNT OF THE LEGAL RESERVE, SPECIFIC TO THE SPECIAL RESERVE OF LONG-TERM CAPITAL GAINS ACCOUNT, OF THE AMOUNT OF 31 DEC 2004 WHICH WAS OF EUR 1,511,605.26 TO CHARGE, IN PRIORITY, TO THE SPECIAL RESERVE OF LONG-TERM CAPITAL GAINS ACCOUNT OR SECONDARILY THE CARRY FORWARD ACCOUNT, THE TAXES AMOUNT DUE TO THIS ...	Management	Unknown	Take No Action
5	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE AND APPROVE THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	Unknown	Take No Action
6	RATIFY THE CO-OPTATION OF MR. DIDIER LOMBARD AS DIRECTOR FOR THE REMAINING PERIOD OF HIS PREDECESSOR S TERM OF OFFICE, MR. THIERRY BRETON	Management	Unknown	Take No Action
7	APPROVE TO RENEW THE TERM OF OFFICE OF MR. DIDIER LOMBARD AS A DIRECTOR FOR A PERIOD OF 5 YEARS	Management	Unknown	Take No Action
8	APPROVE TO RENEW THE TERM OF OFFICE OF MR. MARCEL ROULETTE AS A DIRECTOR FOR A PERIOD OF 5 YEARS	Management	Unknown	Take No Action
9	APPROVE TO RENEW THE TERM OF OFFICE OF MR. STEPHANE RICHARD AS A DIRECTOR FOR A PERIOD OF 5 YEARS	Management	Unknown	Take No Action
10	APPROVE TO RENEW THE TERM OF OFFICE OF MR. ARNAUD LAGARDERE AS A DIRECTOR FOR A PERIOD OF 5 YEARS	Management	Unknown	Take No Action
11	APPROVE TO RENEW THE TERM OF OFFICE OF MR. HENRI MARTRE AS A DIRECTOR FOR A PERIOD OF 5 YEARS	Management	Unknown	Take No Action
12	APPROVE TO RENEW THE TERM OF OFFICE OF MR. BERNARD DUFAU AS A DIRECTOR FOR A PERIOD OF 5 YEARS	Management	Unknown	Take No Action
13	APPROVE TO RENEW THE TERM OF OFFICE OF MR. JEAN SIMONIN AS A DIRECTOR FOR A PERIOD OF 5 YEARS	Management	Unknown	Take No Action
14	APPOINT MR. JEAN-YVES BASSUEL AS A DIRECTOR REPRESENTING SHAREHOLDERS STAFF MEMBERS, FOR A PERIOD OF 5 YEARS	Management	Unknown	Take No Action
15	APPOINT MR. BERNARD GINGREAU AS A DIRECTOR REPRESENTING SHAREHOLDERS STAFF MEMBERS, FOR A PERIOD OF 5 YEARS	Management	Unknown	Take No Action
16	APPOINT MR. STEPHANE TIERCE AS A DIRECTOR REPRESENTING SHAREHOLDERS STAFF MEMBERS, FOR A PERIOD OF 5 YEARS	Management	Unknown	Take No Action
17	APPROVE TO AWARD TOTAL ANNUAL FEES OF EUR 500,000.00 TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
18	RECEIVE THE REPORT OF THE BOARD OF DIRECTORS RELATING TO THE CHANGE OF DELOITTE ET ASSOCIES CORPORATE NAME, PREVIOUSLY CALLED DELOITTE TOUCHE TOHMATSU-AUDIT, AS A CONSEQUENCE OF THE AMALGAMATION-MERGER OF DELOITTE TOUCHE TOHMATSU BY THE DELOITTE TOUCHE TOHMATSU-AUDIT FIRM, NOTES THAT SAID AMALGAMATION-MERGER AS WELL AS CORPORATE S NAME CHANGE MENTIONED WILL HAVE NOT HAVE ANY EFFECT ON DELOITTE ET ASSOCIES TERM OF OFFICE	Management	Unknown	Take No Action
19	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION FOR THE AUTHORITY OF THE CGM ON 01 SEP 2004, TO TRADE IN THE COMPANY S SHARES ON THE STOCK MARKET, PROVIDED THAT IT SHALL NOT EXCEED 10% OF THE CAPITAL AND AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 40.00, MINIMUM SALE PRICE: SET UP IN ACCORDANCE WITH LEGAL PROVISIONS IN FORCE; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
20	APPROVE, IN ACCORDANCE WITH ARTICLE L.228-40 OF THE FRENCH COMMERCIAL CODE, TO CANCEL THE AUTHORIZATION GIVEN TO THE BOARD OF DIRECTORS BY THE RESOLUTION 6 OF THE COMBINED GENERAL MEETING OF MAY 2002, TO ISSUE BONDS, SIMILAR SECURITIES OR OTHER DEBT SECURITIES	Management	Unknown	Take No Action
21	AMEND THE ARTICLE OF ASSOCIATION NUMBER 9: FORM OF SHARES, IN ORDER TO ADAPT IT TO THE NEW PROVISIONS OF ARTICLE L.228-2 OF THE FRENCH COMMERCIAL CODE	Management	Unknown	Take No Action
22	APPROVE THE TRANSFER OF THE COMPANY TO THE PRIVATE SECTOR, AND AMEND THE FOLLOWING ARTICLES OF ASSOCIATION: ARTICLE NUMBER 13 ENTITLED BOARD OF DIRECTORS; ARTICLE NUMBER 14 ENTITLED CHAIRMAN OF THE BOARD OF DIRECTORS APPOINTMENT; ARTICLE NUMBER 15 ENTITLED DELIBERATIONS OF THE BOARD; ARTICLE NUMBER 17 ENTITLED POWERS OF THE BOARD OF DIRECTORS CHAIRMAN; ARTICLE NUMBER 18 ENTITLED GENERAL MANAGEMENT; AND ARTICLE NUMBER 19 ENTITLED DEPUTY GENERAL MANAGEMENT	Management	Unknown	Take No Action
23	AMEND THE FOLLOWING ARTICLES OF ASSOCIATION REFERRING TO THE AGE LIMIT: ARTICLE NUMBER 14 - CHAIRMAN OF THE BOARD OF DIRECTORS 70 YEARS ; ARTICLE NUMBER 16 GENERAL MANAGEMENT 70 YEARS ; AND ARTICLE NUMBER 19- DEPUTY GENERAL 70 YEARS	Management	Unknown	Take No Action
24	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF EUR 4,000,000,000.00 BY WAY OF ISSUING, WITH PREFERENTIAL SUBSCRIPTION RIGHT OF SHAREHOLDERS MAINTAINED, COMPANY S EXISTING ORDINARY SHARES OR TO BE ISSUED SECURITIES GIVING ACCESS TO A COMPANY S EXISTING ORDINARY SHARES OR TO BE ISSUED, OF WHICH HALF OF THE CAPITAL IS OWNED BY THE COMPANY; THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES SHALL NOT EXCEED EUR 10,000,000,000.00; AUTHORITY EXPIRES AT THE END OF 2...	Management	Unknown	Take No Action
25	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE CAPITAL BY EUR 4,000,000,000.00 BY WAY OF ISSUING THE PREFERENTIAL SUBSCRIPTION RIGHT OF SHAREHOLDERS, COMPANY S EXISTING ORDINARY SHARES OR TO BE ISSUED SECURITIES GIVING ACCESS TO A COMPANY S EXISTING ORDINARY SHARES OR TO BE ISSUED, OF WHICH HALF OF THE CAPITAL IS OWNED BY THE COMPANY; THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES SHALL NOT EXCEED EUR 10,000,000,000.00; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; AND TO TAKE ALL NECESSARY MEAS...	Management	Unknown	Take No Action
26	RECEIVE THE GENERAL REPORT OF THE BOARD OF DIRECTORS AND THE SPECIAL REPORT OF THE AUDITORS; AUTHORIZE THE BOARD OF DIRECTORS, IN THE EVENT OF ISSUES OF ORDINARY SHARES OR SECURITIES GIVING ACCESS TO ORDINARY SHARES, WITHOUT THE SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHT, TO FIX THE ISSUING PRICE, WITHIN THE LIMIT OF 10 % OF THE COMPANY CAPITAL IN 12 MONTHS; AUTHORITY EXPIRES AT THE END OF 26 MONTHS	Management	Unknown	Take No Action
27	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE, WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION RIGHT OF SHAREHOLDERS, WITHIN THE LIMIT OF 15% OF THE INITIAL ISSUE; AUTHORITY EXPIRES AT THE END OF 26 MONTHS	Management	Unknown	Take No Action
28	AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE THE COMPANY S ORDINARY SHARES OR SECURITIES GIVING ACCESS TO ORDINARY SHARES, IN CONSIDERATION FOR SECURITIES TENDERED IN A PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY, PROVIDED THAT THE TOTAL INCREASE OF THE NOMINAL AMOUNT OF THE SHARE CAPITAL DOES NOT EXCEED EUR 4,000,000,000.00; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; IT CANCELS FOR THE FRACTION UNUSED, THE ONE GIVEN BY THE RESOLUTION 11 OF THE CGM OF 25 FEB 2003	Management	Unknown	Take No Action
29	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY 10% OF THE SHARE CAPITAL, BY WAY OF ISSUING THE COMPANY S ORDINARY SHARES AND SECURITIES GIVING ACCESS TO THE COMPANY S EXISTING ORDINARY SHARES OR TO BE ISSUED, IN CONSIDERATION FOR THE CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND COMPRISED OF EQUITY SECURITIES OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALIT...	Management	Unknown	Take No Action
30	AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE THE COMPANY S ORDINARY SHARES CONSEQUENTLY TO SECURITIES ISSUED TO ONE OF THE COMPANY S SUBSIDIARIES; THE SAID SECURITIES GIVING ACCESS TO ORDINARY SHARES OF THE COMPANY; THE CEILING OF THE NOMINAL AMOUNT IS OF EUR 4,000,000,000.00 AND SHALL COUNT AGAINST THE OVERALL VALUE SET FORTH IN THE RESOLUTION O.10; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; IT CANCELS, FOR THE FRACTION...	Management	Unknown	Take No Action
31	AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE THE COMPANY S ORDINARY SHARES RESERVED TO THE PEOPLE HAVING SIGNED A LIQUIDITY AGREEMENT WITH THE COMPANY AS SHAREHOLDERS OR HOLDERS OF OPTIONS GRANTING THE RIGHT TO SUBSCRIBE FOR SHARES OF THE ORANGE S.A. COMPANY; THE MAXIMUM NOMINAL AMOUNT OF THE SHARE INCREASE SHALL NOT EXCEED EUR 400,000,000.00; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; IT CANCELS FOR THE FRACTION UNUSED,...	Management	Unknown	Take No Action
32	AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE THE LIQUIDITY SECURITIES ON OPTIONS ILO FREE OF CHARGE, RESERVED TO THE HOLDERS OF THE OPTIONS GRANTING THE RIGHT TO SUBSCRIBE FOR SHARES OF ORANGE S.A HAVING SIGNED A LIQUIDITY AGREEMENT; THE MAXIMUM NOMINAL AMOUNT OF THE SHARE INCREASE SHALL NOT EXCEED EUR 400,000,000.00; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
33	APPROVE THAT, AS A CONSEQUENCE OF ADOPTION OF PREVIOUS 9 RESOLUTIONS, THE MAXIMUM NOMINAL VALUE OF THE CAPITAL INCREASES TO BE CARRIED OUT UNDER THESE DELEGATIONS OF AUTHORITY SHALL NOT EXCEED EUR 8,000,000,000.00	Management	Unknown	Take No Action
34	AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE, IN FRANCE OR ABROAD, IN ONE OR MORE TRANSACTIONS, SECURITIES GIVING RIGHTS TO THE ALLOCATION OF DEBT SECURITIES; THE NOMINAL VALUE OF DEBT SECURITIES ISSUED SHALL NOT EXCEED EUR 10,000,000,000.00; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
35	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE TRANSACTIONS, AND ITS SOLE DISCRETION, BY A MAXIMUM NOMINAL AMOUNT OF EUR 2,000,000,000.00 BY WAY OF CAPITALIZING RETAINED EARNINGS, INCOME OR PREMIUMS, TO BE CARRIED OUT THROUGH THE ISSUE OF BONUS SHARES OR THE RAISE OF THE PAR VALUE OF THE EXISTING SHARES, OR BY UTILIZING BOTH METHODS; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; THE PRESENT...	Management	Unknown	Take No Action
36	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE TRANSACTIONS, IN FAVOR OF THE COMPANY S EMPLOYEES WHO ARE MEMBERS OF A COMPANY SAVINGS PLAN; FOR A MAXIMUM NOMINAL AMOUNT OF THE SHARE INCREASE OF EUR 1,000,000,000.00; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; THE PRESENT DELEGATION CANCELS FOR THE FRACTION UNUSED, THE DELEGATION SET FORTH IN THE RESOLUTION 4 AND GIVEN BY THE GENERAL MEET...	Management	Unknown	Take No Action
37	AUTHORIZE THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL BY CANCELING THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN, PROVIDED THAT THE TOTAL NUMBER OF SHARES CANCELLED IN THE 24 MONTHS DOES NOT EXCEED 10% OF THE CAPITAL; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; THE PRESENT DELEGATION CANCELS FOR THE FRACTION UNUSED, THE DELEGATION SET FORTH IN THE RESOLUTION 16 AND GIVEN BY THE GENERA...	Management	Unknown	Take No Action
38	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THIS MEETING IN ORDER TO ACCOMPLISH ALL FORMALITIES, FILINGS AND REGISTRATIONS PRESCRIBES BY LAW	Management	Unknown	Take No Action
39	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. TH...	N/A	N/A	N/A

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

ISSUER NAME: GLOBAL BIO-CHEM TECHNOLOGY GROUP CO LTD MEETING DATE: 05/18/2005
TICKER: --     SECURITY ID: G3919S105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS OF THE COMPANY AND THE AUDITORS OF THE COMPANY FOR THE YE 31 DEC 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND FOR THE YE 31 DEC 2004	Management	Unknown	For
3	RE-ELECT THE DIRECTORS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
4	RE-APPOINT THE AUDITORS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
5	AUTHORIZE THE DIRECTORS OF THE COMPANY, SUBJECT TO THE PASSING OF THIS RESOLUTION AND PURSUANT TO THE RULES GOVERNING THE LISTING OF SECURITIES ON THE STOCK EXCHANGE OF HONG KONG LIMITED, TO ALLOT, ISSUE AND DEAL WITH THE UNISSUED SHARES IN THE CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS, INCLUDING WARRANTS TO SUBSCRIBE FOR SHARES IN THE COMPANY DURING AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE C...	Management	Unknown	For
6	AUTHORIZE THE DIRECTORS OF THE COMPANY TO REPURCHASE SHARES IN THE CAPITAL OFTHE COMPANY AND WARRANTS WARRANTS ISSUED BY 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 OF HONG KONG SFC AND THE STOCK EXCHANGE FOR SUCH PURPOSES, AND OTHERWISE IN ACCORDANCE WITH REGULATIONS AND REGULATIONS OF THE SFC, THE STOCK EXCH...	Management	Unknown	For
7	APPROVE, CONDITIONAL UPON THE PASSING OF RESOLUTIONS 5 AND 6, TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS OF THE COMPANY PURSUANT TO RESOLUTION 5, BY AN AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY PURCHASED PURSUANT TO RESOLUTION 6	Management	Unknown	For

ISSUER NAME: GOLAR LNG LTD, BERMUDA MEETING DATE: 12/17/2004
TICKER: --     SECURITY ID: G9456A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE YE 31 DEC 2003	N/A	N/A	N/A
2	RE-ELECT MR. JOHN FREDRIKSEN AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
3	RE-ELECT MR. TOR OLAV TROEIM AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
4	RE-ELECT MR. KATE BLANKENSHIP AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-APPOINT PRICEWATERHOUSECOOPERS OF LONDON, ENGLAND AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION	Management	Unknown	For

ISSUER NAME: H D F C BANK LTD MEETING DATE: 11/30/2004
TICKER: --     SECURITY ID: Y3119P117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THAT, PURSUANT TO SECTION 81 AND OTHER APPLICABLE PROVISIONS, IF ANY,OF THE COMPANIES ACT, 1956 INCLUDING ANY AMENDMENT(S) THERETO OR MODIFICATION(S) OR RE-ENACTMENT(S) THEREOF ACT , THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF THE BANK AND SUBJECT TO THE REGULATIONS/GUIDELINES, IF ANY, PRESCRIBED BY THE RESERVE BANK OF INDIA, THE SECURITIES AND EXCHANGE BOARD OF INDIA AND/OR ANY OTHER RELEVANT AUTHORITY FROM TIME TO TIME TO THE EXTENT APPLICABLE AND SUBJECT TO SUCH CONSENTS AND OTHE...1	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: HARMONY GOLD MINING COMPANY LIMITED MEETING DATE: 11/12/2004
TICKER: HMY     SECURITY ID: 413216300
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPTION OF 2003 AUDITED FINANCIAL STATEMENTS	Management	Unknown	For
2	TO FIX THE REMUNERATION OF DIRECTORS	Management	Unknown	For
3	TO ELECT AND RE-ELECT A NUMBER OF DIRECTORS BY SINGLE RESOLUTION	Management	Unknown	Against
4.1	ELECT R MENELL AS A DIRECTOR	Management	For	For
4.2	ELECT M MOTLOBA AS A DIRECTOR	Management	For	For
4.3	ELECT DR M Z NKOSI AS A DIRECTOR	Management	For	For
4.4	ELECT NV QANGULE AS A DIRECTOR	Management	For	For
4.5	ELECT F DIPPENAAR AS A DIRECTOR	Management	For	For
4.6	ELECT N FAKUDE AS A DIRECTOR	Management	For	For
4.7	ELECT DR S LUSHABA AS A DIRECTOR	Management	For	For
5	TO INCREASE THE AUTHORISED SHARE CAPITAL	Management	Unknown	For
6	TO GRANT AUTHORITY FOR REPURCHASES OF SECURITIES	Management	Unknown	For
7	TO PLACE THE BALANCE OF THE UNISSUED SECURITIES OF THE COMPANY UNDER THE CONTROL OF THE DIRECTORS	Management	Unknown	For
8	TO AUTHORISE THE DIRECTORS TO ISSUE SECURITIES FOR CASH	Management	Unknown	For

ISSUER NAME: HARMONY GOLD MINING COMPANY LIMITED MEETING DATE: 11/12/2004
TICKER: HMY     SECURITY ID: 413216300
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE OFFERS	Management	Unknown	For
2	TO INCREASE THE AUTHORISED SHARE CAPITAL	Management	Unknown	For
3	TO ALLOT AND ISSUE ANY OF THE UNAUTHORISED SHARES IN TERMS OF THE OFFERS	Management	Unknown	For
4	TO PLACE THE BALANCE OF THE UNISSUED SECURITIES OF THE COMPANY UNDER THE CONTROL OF THE DIRECTORS	Management	Unknown	For
5	TO AUTHORISE THE DIRECTORS TO ISSUE SECURITIES FOR CASH	Management	Unknown	For
6	TO AUTHORISE THE DIRECTORS TO ISSUE SHARES IN TERMS OF THE EMPOWERMENT TRANSACTION	Management	Unknown	For
7	TO AUTHORISE THE DIRECTORS TO SIGN ALL SUCH DOCUMENTS AND DO ALL SUCH THINGS AS MAY BE NECESSARY FOR OR INCIDENTAL TO THE IMPLEMENTATION OF THE OFFERS	Management	Unknown	For

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

ISSUER NAME: HONAM PETROCHEMICAL CORP MEETING DATE: 03/18/2005
TICKER: --     SECURITY ID: Y3280U101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE FINANCIAL STATEMENTS-EXPECTED CASH DIVIDEND KRW 1,000 PER SHARE	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain
3	ELECT THE DIRECTORS	Management	Unknown	For
4	ELECT THE MEMBER OF AUDITORS COMMITTEE WHO ARE OUTSIDE DIRECTORS	Management	Unknown	For
5	ELECT THE MEMBER OF AUDITORS COMMITTEE WHO ARE NOT OUTSIDE DIRECTORS	Management	Unknown	For
6	APPROVE THE REMUNERATION LIMIT FOR THE DIRECTORS	Management	Unknown	For

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

ISSUER NAME: HONEYWELL INTERNATIONAL INC. MEETING DATE: 04/25/2005
TICKER: HON     SECURITY ID: 438516106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARSHALL N. CARTER AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID M. COTE AS A DIRECTOR	Management	For	For
1.3	ELECT BRADLEY T. SHEARES AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN R. STAFFORD AS A DIRECTOR	Management	For	For
1.5	ELECT MICHAEL W. WRIGHT AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF INDEPENDENT ACCOUNTANTS	Management	For	For
3	PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION AND BY-LAWS TO ELIMINATE THE CLASSIFIED STRUCTURE OF THE BOARD OF DIRECTORS	Management	For	For
4	PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION AND BY-LAWS TO ELIMINATE SUPERMAJORITY VOTING PROVISIONS	Management	For	For
5	MAJORITY VOTE SHAREHOLDER COMMITTEE	Shareholder	Against	Against
6	SEPARATION OF CHAIRMAN/CEO	Shareholder	Against	Against
7	EXECUTIVE PAY DISPARITY REPORT	Shareholder	Against	Against
8	EXECUTIVE COMPENSATION LIMIT	Shareholder	Against	Against
9	COMMONSENSE EXECUTIVE COMPENSATION FRAMEWORK PROPOSAL	Shareholder	Against	Against

ISSUER NAME: HONG KONG EXCHANGES AND CLEARING LTD MEETING DATE: 04/12/2005
TICKER: --     SECURITY ID: Y3506N105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE AUDITED ACCOUNTS FOR THE YE 31 DEC 2004 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND	Management	Unknown	For
3	ELECT DR. BILL C.P. KWOK AS THE DIRECTOR	Management	Unknown	For
4	ELECT MR. VINCENT K.H. LEE AS A DIRECTOR	Management	Unknown	For
5	RE-APPOINT THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
6	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 AND THE STOCK EXCHANGE FOR THIS PURPOSE UNDER THE HONG KONG CODE ON SHARE REPURCHASES FOR SUCH PURPOSES, SUBJECT TO AND IN ACCORDANCE WITH ALL APPLICABLE LAWS AND/OR REQUIREMENTS OF THE RULES GOVERNING THE L...	Management	Unknown	For
7	APPROVE THAT A REMUNERATION OF HKD 240,000 BE PAID TO EACH OF THE NON-EXECUTIVE DIRECTORS OF HKEX AT THE CONCLUSION OF THE NEXT AGM OF HKEX FOR THE PERIOD FROM THE CONCLUSION OF THIS MEETING TO THE CONCLUSION OF THE NEXT AGM OF HKEX, PROVIDED THAT SUCH REMUNERATION BE PAID IN PROPORTION TO THE PERIOD OF SERVICE IN THE CASE IF A DIRECTOR WHO HAS NOT SERVED THE ENTIRE PERIOD	Management	Unknown	For
8	APPROVE, CONDITIONAL UPON THE PASSING OF RESOLUTION 8 AND THE APPROVAL OF THE SECURITIES AND FUTURES COMMISSION TO THE PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION REFERRED TO THEREIN, THE TERMS OF OFFICE OF THE FOLLOWING DIRECTORS BE FIXED AS FOLLOWS: A) THE TERMS OF OFFICE OF MESSRS DANNIS J.H. LEE AND MR. DAVID M. WEBB SHALL CONTINUE UNINTERRUPTED AND EXPIRE AT THE CONCLUSION OF THE AGM OF THE COMPANY IN 2006; B) THE TERMS OF OFFICE OF MESSRS JOHN E. STRICKLAND AND OSCAR S.H. WONG SHALL...1	Management	Unknown	Abstain
9	AMEND, SUBJECT TO THE WRITTEN APPROVAL OF THE SECURITIES AND FUTURES COMMISSION PURSUANT TO SECTION 67 OF THE SECURITIES AND FUTURES ORDINANCE BY: A) ADDING SOME WORDS IN ARTICLE 2 OF THE ARTICLES OF ASSOCIATION OF HKEX; B) DELETING ARTICLE 63 OF THE ARTICLES OF ASSOCIATION OF HKEX AND REPLACE IT WITH A NEW ARTICLE; C) DELETING THE ARTICLE 90 OF THE ARTICLES OF ASSOCIATION ENTIRELY AND REPLACING WITH A NEW ONE; D) DELETING ARTICLE 92 OF THE ARTICLES OF ASSOCIATION ENTIRELY AND REPLACING IT WITH ...1	Management	Unknown	Abstain
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: HOUSING DEVELOPMENT FINANCE CORP LTD MEETING DATE: 07/19/2004
TICKER: --     SECURITY ID: Y37246157
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE AND ADOPT THE AUDITED PROFIT AND LOSS ACCOUNT FOR THE FYE 31 MAR 2004, THE BALANCE SHEET AS AT THAT DATE AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	DECLARE A DIVIDEND ON EQUITY SHARES	Management	Unknown	For
3	RE-APPOINT MR. KESHUB MAHINDRA AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
4	RE-APPOINT MR. D.M. SUKTHANKAR AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
5	RE-APPOINT MR. N.M. MUNJEE AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
6	RE-APPOINT MR. D.M. SATWALEKAR AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
7	RE-APPOINT MESSRS. S.B. BILLIMORIA & COMPANY, CHARTERED ACCOUNTANTS, AS THE AUDITORS OF THE CORPORATION UNTIL THE CONCLUSION OF THE NEXT AGM, ON A REMUNERATION OF INR 35,00,000 PLUS APPLICABLE SERVICE TAX AND REIMBURSEMENT OF OUT-OF-POCKET EXPENSES INCURRED BY THEM FOR THE PURPOSE OF AUDIT OF THE CORPORATION S ACCOUNTS AT THE HEAD OFFICE AS WELL AS AT ALL BRANCH OFFICES OF THE CORPORATION IN INDIA1	Management	Unknown	For
8	RE-APPOINT, PURSUANT TO THE PROVISIONS OF SECTION 228 OF THE COMPANIES ACT 1956, MESSRS. PANNELL KERR FORSTER, CHARTERED ACCOUNTANTS, AS THE BRANCH AUDITORS OF THE CORPORATION FOR THE PURPOSE OF AUDIT OF THE ACCOUNTS OF THE CORPORATION S BRANCH OFFICE AT DUBAI, UNTIL THE CONCLUSION OF THE NEXT AGM, ON SUCH TERMS AND CONDITIONS FIXED BY THE BOARD OF DIRECTORS OF THE CORPORATION, DEPENDING UPON THE NATURE AND SCOPE OF THEIR WORK	Management	Unknown	For
9	APPROVE THAT, PURSUANT TO THE PROVISIONS OF SECTION 198, 309(4) AND OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT, 1956, THE NON-WHOLE-TIME DIRECTORS OF THE CORPORATION IN ADDITION TO SITTING FEES BEING PAID TO THEM FOR ATTENDING THE MEETINGS OF THE BOARD OR ITS COMMITTEE, BE PAID EVERY YEAR FOR A PERIOD OF 5 YEARS WITH EFFECT FROM 01 APR 2005, COMMISSION OF AN AMOUNT BE DETERMINED BY THE BOARD FROM TIME TO TIME, SUBJECT TO A CEILING OF 1% OF THE NET PROFITS OF THE CORPORATION COMPU...1	Management	Unknown	For
10	AUTHORIZE THE BOARD OF DIRECTORS OF THE CORPORATION, UNDER THE PROVISIONS OF SECTION 293(1)(D) OF THE COMPANIES ACT 1956, TO BORROW FROM TIME TO TIME SUCH SUM OR SUMS OF MONEY AS THEY DEEM NECESSARY FOR THE PURPOSE OF THE BUSINESS OF THE CORPORATION, NOTWITHSTANDING THAT THE MONIES TO BE BORROWED TOGETHER WITH THE MONIES ALREADY BORROWED BY THE CORPORATION APART FROM THE TEMPORARY LOANS OBTAINED FROM THE CORPORATION S BANKERS IN THE ORDINARY COURSE OF BUSINESS AND REMAINING OUTSTANDING AT ANY ...1	Management	Unknown	For
11	AUTHORIZE THE BOARD OF DIRECTORS OF THE CORPORATION, SUBJECT TO THE DIRECTION AND GUIDELINES OF THE GOVERNMENT OF INDIA FOR ISSUE OF FOREIGN CURRENCY BONDS AND OTHER SECURITIES AND THE PROVISIONS OF ALL APPLICABLE REGULATIONS INCLUDING THE PROVISIONS OF THE COMPANIES ACT 2000 FEMA AND FURTHER SUBJECT TO ALL APPLICABLE RULES, REGULATIONS AND GUIDELINES AS ALSO AMENDMENTS TO REGULATIONS AND RULES AS ALSO IN ACCORDANCE WITH THE PROVISIONS OF THE MEMORANDUM AND THE ARTICLES OF ASSOCIATION OF THE ...	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: HSBC HOLDINGS PLC MEETING DATE: 05/27/2005
TICKER: --     SECURITY ID: G4634U169
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND CONSIDER THE ANNUAL ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2004	Management	Unknown	For
2	RE-ELECT SIR JOHN BOND AS A DIRECTOR	Management	Unknown	For
3	RE-ELECT MR. MR. R.K.F. CHLIEN AS A DIRECTOR	Management	Unknown	For
4	RE-ELECT MR. J.D. COOMBE AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT THE BARONESS DUNN AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. D.J. FLINT AS A DIRECTOR	Management	Unknown	For
7	RE-ELECT MR. J.W.J. HUGHES-HALLETT AS A DIRECTOR	Management	Unknown	For
8	RE-ELECT SIR BRIAN MOFFAT AS A DIRECTOR	Management	Unknown	For
9	RE-ELECT S.W. NEWTON AS A DIRECTOR	Management	Unknown	For
10	RE-ELECT MR. H. SOHMEN AS A DIRECTOR	Management	Unknown	For
11	RE-APPOINT KPMG AUDIT PLC AS THE AUDITOR AT REMUNERATION TO BE DETERMINED BY THE GROUP AUDIT COMMITTEE	Management	Unknown	For
12	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2004	Management	Unknown	For
13	AUTHORIZE THE DIRECTORS TO ALLOT SHARES	Management	Unknown	For
14	APPROVE TO DISAPPLY PRE-EMPTION RIGHTS	Management	Unknown	For
15	AUTHORIZE THE COMPANY TO PURCHASE ITS OWN ORDINARY SHARES	Management	Unknown	For
16	AMEND THE HSBC HOLDINGS SAVINGS-RELATED SHARE OPTION PLAN	Management	Unknown	For
17	AMEND THE HSBC HOLDINGS SAVINGS-RELATED SHARE OPTION PLAN: INTERNATIONAL	Management	Unknown	For
18	APPROVE THE HSBC US EMPLOYEE STOCK PLAN US SUB-PLAN	Management	Unknown	For
19	APPROVE THE HSBC SHARE PLAN	Management	Unknown	For
20	AMEND THE ARTICLES OF ASSOCIATION	Management	Unknown	For
21	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN THE CUT-OFF DATE. IF YOUHAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A

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

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

ISSUER NAME: HYUNDAI MTR CO MEETING DATE: 03/04/2005
TICKER: --     SECURITY ID: Y38472109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE BALANCE SHEET, INCOME STATEMENT AND STATEMENT OF APPROPRIATION OF UNAPPROPRIATED RETAINED EARNINGS	Management	Unknown	For
2	ELECT THE DIRECTORS	Management	Unknown	For
3	ELECT THE MEMBER OF AUDITORS COMMITTEE	Management	Unknown	For
4	APPROVE THE LIMIT OF REMUNERATION FOR DIRECTORS	Management	Unknown	For
5	APPROVE THE PARTIAL AMENDMENT TO THE ARTICLES OF INCORPORATION	Management	Unknown	For

ISSUER NAME: I-FLEX SOLUTIONS LTD MEETING DATE: 08/19/2004
TICKER: --     SECURITY ID: Y3864R102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE AUDITED BALANCE SHEET AS AT 31 MAR 2004 AND THE PROFIT AND LOSS ACCOUNT FOR THE YE ON THAT DATE AND THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	DECLARE A DIVIDEND	Management	Unknown	For
3	RE-APPOINT MR. JOSEPH P. KENNEDY II AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
4	APPOINT THE AUDITORS AND TO FIX THEIR REMUNERATION	Management	Unknown	For
5	APPOINT MS. TARJANI VAKIL AS A DIRECTOR OF THE COMPANY, LIABLE TO RETIRE BY ROTATION	Management	Unknown	For
6	APPROVE THAT, PURSUANT TO SECTION 81(1A) AND OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT, 1956, INCLUDING ANY STATUTORY MODIFICATION OR RE-ENACTMENT THEREOF, FOR THE TIME BEING IN FORCE THE ACT , THE CONSENT OF THE MEMBERS OF THE COMPANY BE ACCORDED TO THE BOARD OF DIRECTORS THE BOARD OF THE COMPANY TO ISSUE AND ALLOT UP TO 98,000 WARRANTS OR OPTIONS TO BE CONVERTED INTO EQUAL NUMBER OF EQUITY SHARES OF INR 5 EACH FULLY PAID-UP WITHIN 18 MONTHS OF DATE OF ISSUE OF WARRANTS OR ...1	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: INFINEON TECHNOLOGIES AG MEETING DATE: 01/25/2005
TICKER: IFX     SECURITY ID: 45662N103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE ACTS OF THE MANAGING BOARD	Management	For	None
2	APPROVAL OF THE ACTS OF THE SUPERVISORY BOARD	Management	For	None
3	APPOINTMENT OF AUDITORS	Management	For	None
4	ELECTION TO THE SUPERVISORY BOARD: DR. JOACHIM FABER	Management	For	None
5	ELECTION TO THE SUPERVISORY BOARD: JOHANNES FELDMAYER	Management	For	None
6	ELECTION TO THE SUPERVISORY BOARD: DR. STEFAN JENTZSCH	Management	For	None
7	ELECTION TO THE SUPERVISORY BOARD: MAX DIETRICH KLEY	Management	For	None
8	ELECTION TO THE SUPERVISORY BOARD: PROF. DR. RENATE KOCHER	Management	For	None
9	ELECTION TO THE SUPERVISORY BOARD: PROF. DR. DORIS SCHMITT-LANDSIEDEL	Management	For	None
10	ELECTION TO THE SUPERVISORY BOARD: PROF. DR. RER. NAT. MARTIN WINTERKORN	Management	For	None
11	ELECTION TO THE SUPERVISORY BOARD: PROF. DR.-ING.DR.-ING. E.H. KLAUS WUCHERER	Management	For	None
12	ELECTION TO THE SUPERVISORY BOARD: AS SUBSTITUTE: DR. ECKHART SUNNER	Management	For	None
13	DOMINATION AND PROFIT-AND-LOSS TRANSFER AGREEMENT	Management	For	None
14	AMENDMENTS OF THE ARTICLES OF ASSOCIATION	Management	For	None

ISSUER NAME: INFOSYS TECHNOLOGIES LTD MEETING DATE: 12/18/2004
TICKER: --     SECURITY ID: Y4082C133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AUTHORIZE THE BOARD OF DIRECTORS ON BEHALF OF THE COMPANY, SUBJECT TO THE APPROVAL, CONSENT, PERMISSION AND SANCTION OF THE FOREIGN INVESTMENT PROMOTION BOARD, GOVERNMENT OF INDIA, RESERVE BANK OF INDIA, MINISTRY OF FINANCE, DEPARTMENT OF COMPANY AFFAIRS, SECURITIES AND EXCHANGE BOARD OF INDIA AND ANY OTHER APPROPRIATE AUTHORITIES, INSTITUTION OR REGULATORS AS MAY BE NECESSARY AND SUBJECT TO SUCH CONDITIONS AS MAY BE PRESCRIBED BY ANY OF THEM IN GRANTING ANY SUCH APPROVAL, CONSENT, PERMISSION OR...	Management	Unknown	For
2	PLEASE NOTE THAT THIS IS A REVISION DUE TO DETAILED AGENDA. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	N/A	N/A	N/A

ISSUER NAME: INFOSYS TECHNOLOGIES LTD MEETING DATE: 06/11/2005
TICKER: --     SECURITY ID: Y4082C133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE BALANCE SHEET AS AT 31 MAR 2005 AND THE PROFIT AND LOSSACCOUNT FOR THE YE ON THAT DATE AND THE REPORT OF THE DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND	Management	Unknown	For
3	RE-APPOINT MR. N. R. NARAYANA MURTHY AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
4	RE-APPOINT MR. NANDAN M. NILEKANI AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
5	RE-APPOINT MR. K. DINESH AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
6	RE-APPOINT MR. CLAUDE SMADJA AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
7	APPROVE TO NOT TO FILL THE VACANCY FOR THE TIME BEING IN THE BOARD, DUE TO THE RETIREMENT OF MR. PHILIP YEO, WHO RETIRE BY ROTATION AND DOES NOT SEEK RE-ELECTION	Management	Unknown	For
8	RE-APPOINT MESSRS. BSR & COMPANY, CHARTERED ACCOUNTANTS, AS THE AUDITORS OF THE COMPANY, UNTIL THE CONCLUSION OF THIS AGM TO THE CONCLUSION OF THE NEXT AGM ON SUCH REMUNERATION AS DETERMINED BY THE BOARD OF DIRECTORS IN CONSULTATION WITH THE AUDITORS, WHICH REMUNERATION WILL BE PAID ON A PROGRESSIVE BILLING BASIS TO BE AGREED BETWEEN THE AUDITORS AND THE BOARD OF DIRECTORS1	Management	Unknown	For
9	RE-APPOINT MR. T. V. MOHANDAS PAI, PURSUANT TO THE PROVISIONS OF SECTIONS 198, 269, 309, 310 AND 311, SCHEDULE XIII AND OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT, 1956 INCLUDING ANY STATUTORY MODIFICATIONS OR RE-ENACTMENT THEREOF, FOR THE TIME BEING IN FORCE AND SUBJECT TO SUCH SANCTIONS AND APPROVALS AS MAY BE NECESSARY, AS A DIRECTOR IN THE WHOLE-TIME EMPLOYMENT OF THE COMPANY FOR A FURTHER PERIOD OF 5 YEARS, WITH EFFECT FROM 27 MAY 2005, AS PER THE TERMS AND THE CONDITIONS A...	Management	Unknown	For
10	RE-APPOINT MR. SRINATH BATNI, PURSUANT TO THE PROVISIONS OF SECTIONS 198, 269, 309, 310 AND 311, SCHEDULE XIII AND OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT, 1956 INCLUDING ANY STATUTORY MODIFICATIONS OR RE-ENACTMENT THEREOF, FOR THE TIME BEING IN FORCE AND SUBJECT TO SUCH SANCTIONS AND APPROVALS AS MAY BE NECESSARY, AS A DIRECTOR IN THE WHOLE-TIME EMPLOYMENT OF THE COMPANY FOR A FURTHER PERIOD OF 5 YEARS, WITH EFFECT FROM 27 MAY 2005, AS PER THE TERMS AND THE CONDITIONS AS SP...	Management	Unknown	For
11	APPROVE, PURSUANT TO SECTION 163 OF THE COMPANIES ACT, 1956, TO KEEP THE REGISTER OF MEMBERS, INDEX OF MEMBERS, RETURNS AND COPIES OF CERTIFICATES AND DOCUMENTS, AT THE OFFICE OF KARVY COMPUTERSHARE PRIVATE LIMITED, BANGALORE, THE COMPANY S REGISTRAR AND SHARE TRANSFER AGENTS	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ING GROEP NV MEETING DATE: 04/26/2005
TICKER: --     SECURITY ID: N4578E413
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 208716 DUE TO ADDITION OF RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	PLEASE NOTE THAT BLOCKING CONDITIONS ARE RELAXED. BLOCKING IS LIMITED TO THE PERIOD BETWEEN THE CUT-OFF DATE SET ON 13 APR 2005 AND ONE DAY FOLLOWING THE REGISTRATION DATE SET ON 19 APR 2005. VOTE INSTRUCTIONS RECEIVED AFTER THE CUT-OFF DATE ARE CONSIDERED LATE. LATE VOTES ARE PROCESSED ON A BEST EFFORT BASIS. SHARE BLOCKING IS APPLIED TO LATE VOTES BEGINNING ON RECEIPT DATE OF VOTE INSTRUCTIONS THROUGH THE DAY FOLLOWING REGISTRATION DATE. THANK YOU.	N/A	N/A	N/A
3	OPENING REMARKS AND ANNOUNCEMENTS	N/A	N/A	N/A
4	REPORTS OF THE EXECUTIVE BOARD AND THE SUPERVISORY BOARD FOR 2004	N/A	N/A	N/A
5	PROFIT RETENTION AND DISTRIBUTION POLICY	N/A	N/A	N/A
6	ANNUAL ACCOUNTS FOR 2004	Management	Unknown	Take No Action
7	FOR 2004, A TOTAL DIVIDEND OF EUR 1.07 PER (DEPOSITARY RECEIPT FOR AN) ORDINARY SHARE WILL BE PROPOSED TO THE ANNUAL GENERAL MEETING OF SHAREHOLDERS. TAKING INTO ACCOUNT THE INTERIM DIVIDEND OF EUR 0.49 MADE PAYABLE IN SEPTEMBER 2004, THE FINAL DIVIDEND WILL AMOUNT TO EUR 0.58 PER (DEPOSITARY RECEIPT FOR AN) ORDINARY SHARE. REFERENCE IS ALSO MADE TO PAGE 143 OF THE ANNUAL REPORT 20041	Management	Unknown	Take No Action
8	DISCHARGE OF THE EXECUTIVE BOARD IN RESPECT OF THE DUTIES PERFORMED DURING THE YEAR 2004	Management	Unknown	Take No Action
9	DISCHARGE OF THE SUPERVISORY BOARD IN RESPECT OF THE DUTIES PERFORMED DURING THE YEAR 2004	Management	Unknown	Take No Action
10	WITH A VIEW TO THE DUTCH CORPORATE GOVERNANCE CODE, THE GENERAL MEETING OF SHAREHOLDERS IS INVITED TO DISCUSS AND APPROVE THE IMPLEMENTATION OF THE CODE BY THE COMPANY AS DESCRIBED IN THE DOCUMENT THE DUTCH CORPORATE GOVERNANCE CODE - ING S IMPLEMENTATION OF THE TABAKSBLAT CODE FOR GOOD CORPORATE GOVERNANCE	Management	Unknown	Take No Action
11	WITH REFERENCE TO ARTICLE 19, PARAGRAPH 1 OF THE ARTICLES OF ASSOCIATION, THE GENERAL MEETING OF SHAREHOLDERS IS INVITED TO DISCUSS THE PROFILE OF THE EXECUTIVE BOARD, AS IT WAS DRAWN UP BY THE SUPERVISORY BOARD	N/A	N/A	N/A
12	WITH REFERENCE TO ARTICLE 25, PARAGRAPH 1 OF THE ARTICLES OF ASSOCIATION, THE GENERAL MEETING OF SHAREHOLDERS IS INVITED TO DISCUSS THE PROFILE OF THE SUPERVISORY BOARD, AS IT WAS DRAWN UP BY THE SUPERVISORY BOARD. IN COMPARISON WITH THE PRESENT PROFILE OF THE SUPERVISORY BOARD, THE CHANGES INVOLVE ONLY REPHRASINGS AND NO MATERIAL CHANGES	N/A	N/A	N/A
13	REAPPOINTMENT OF LUELLA GROSS GOLDBERG	Management	Unknown	Take No Action
14	REAPPOINTMENT OF GODFRIED VAN DER LUGT	Management	Unknown	Take No Action
15	APPOINTMENT OF JAN HOMMEN	Management	Unknown	Take No Action
16	APPOINTMENT OF CHRISTINE LAGARDE	Management	Unknown	Take No Action
17	IT IS PROPOSED TO APPROVE THAT THE MAXIMUM NUMBER OF STOCK OPTIONS AND PERFORMANCE SHARES TO BE GRANTED TO THE MEMBERS OF THE EXECUTIVE BOARD FOR 2004 WILL BE 374,700 STOCK OPTIONSAND 136,200 PERFORMANCE SHARES	Management	Unknown	Take No Action
18	IT IS PROPOSED THAT THE EXECUTIVE BOARD BE APPOINTED AS THE CORPORATE BODY THAT WILL BE AUTHORISED, UPON APPROVAL OF THE SUPERVISORY BOARD, TO ISSUE ORDINARY SHARES, TO GRANT THE RIGHT TO TAKE UP SHARES AND TO RESTRICT OR EXCLUDE PREFERENTIAL RIGHTS OF SHAREHOLDERS. THIS AUTHORITY APPLIES TO THE PERIOD ENDING ON 26 OCTOBER 2006 (SUBJECT TO EXTENSION BY THE GENERAL MEETING OF SHAREHOLDERS): (I) FOR A TOTAL OF 220,000,000 ORDINARY SHARES, PLUS (II) FOR A TOTAL OF 220,000,000 ORDINARY SHARES, ONLY ...1	Management	Unknown	Take No Action
19	IT IS PROPOSED THAT THE EXECUTIVE BOARD BE APPOINTED AS THE CORPORATE BODY THAT WILL BE AUTHORISED, UPON APPROVAL OF THE SUPERVISORY BOARD, TO ISSUE PREFERENCE B SHARES AND TO GRANT THE RIGHT TO TAKE UP SHARES WITH OR WITHOUT PREFERENTIAL RIGHTS OF SHAREHOLDERS. THIS AUTHORITY APPLIES TO THE PERIOD ENDING ON 26 OCTOBER 2006 (SUBJECT TO EXTENSION BY THE GENERAL MEETING OF SHAREHOLDERS) FOR 10,000,000 PREFERENCE B SHARES WITH A NOMINAL VALUE OF EUR 0.24 EACH, PROVIDED THESE ARE ISSUED FOR A PRICE ...1	Management	Unknown	Take No Action
20	IT IS PROPOSED THAT THE EXECUTIVE BOARD BE AUTHORISED FOR A PERIOD OF EIGHTEEN MONTHS AS FROM 26 APRIL 2005, TO ACQUIRE BY ANY MEANS, FULLY PAID-UP SHARES IN THE CAPITAL OF THE COMPANY OR DEPOSITARY RECEIPTS FOR SUCH SHARES, UP TO THE LIMIT IMPOSED BY THE LAW AND BY THE ARTICLES OF ASSOCIATION AT A PRICE WHICH IS NOT LOWER THAN THE NOMINAL VALUE OF THE SHARES AND NOT HIGHER THAN THE HIGHEST PRICE AT WHICH THE DEPOSITARY RECEIPTS FOR THE COMPANY S SHARES OF THE SAME TYPE ARE TRADED ON THE EURONEX...	Management	Unknown	Take No Action
21	ANY OTHER BUSINESS AND CONCLUSION	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: INMET MINING CORP MEETING DATE: 05/03/2005
TICKER: --     SECURITY ID: 457983104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE CORPORATION FOR THE YE 31 DEC 2004 AND THE AUDITORS REPORT ON THOSE STATEMENTS	N/A	N/A	N/A
2	ELECT DR. YILMAZ ARGUDEN, AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. DAVID R. BEATTY, AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. JOHN C. EBY, AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. PAUL E. GAGNE, AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. W. WARREN HOLMES, AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. OYVIND HUSHOVD, AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. JYRKI JUUSELA, AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. RICHARD A. ROSS, AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. JAMES M. TORY, Q.C., AS A DIRECTOR	Management	Unknown	For
11	RE-APPOINT KPMG LLP AS THE AUDITORS OF THE COMPANY	Management	Unknown	For
12	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: ITO-YOKADO CO LTD MEETING DATE: 05/26/2005
TICKER: --     SECURITY ID: J25209115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY 16, FINAL JY 18, SPECIAL JY 0	Management	Unknown	For
2	APPROVE FORMATION OF JOINT HOLDING COMPANY WITH SEVEN-ELEVEN JAPAN CO. AND DENNY S JAPAN CO.	Management	Unknown	Against
3	AMEND ARTICLES TO CHANGE RECORD DATE FOR PAYMENT OF INTERIM DIVIDENDS	Management	Unknown	Against
4	ELECT MR. T. SUZUKI AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. N. SATO AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. S. ISAKA AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. A. HANAWA AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. N. MURATA AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. A. KAMEI AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. A. HINOSAWA AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. S. MIZUKOSHI AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. M. INAOKA AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. Y. OTA AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. K. GOTO AS A DIRECTOR	Management	Unknown	For
15	ELECT MR. D. SCOTT AS A DIRECTOR	Management	Unknown	For
16	ELECT MR. Y. OKAMURA AS A DIRECTOR	Management	Unknown	For
17	ELECT MR. S. OZEKI AS A DIRECTOR	Management	Unknown	For
18	ELECT MR. Y. TANAKA AS A DIRECTOR	Management	Unknown	For
19	ELECT MR. S. AOKI AS A DIRECTOR	Management	Unknown	For
20	ELECT MR. Y. TAKAHA AS A DIRECTOR	Management	Unknown	For
21	ELECT MR. Y. FUJIMAKI AS A DIRECTOR	Management	Unknown	For
22	APPOINT MR. I. KANDA AS AN INTERNAL STATUTORY AUDITOR	Management	Unknown	For
23	APPOINT MR. H. NAKACHI AS AN INTERNAL STATUTORY AUDITOR	Management	Unknown	For
24	APPROVE RETIREMENT BONUSES FOR DIRECTOR AND STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: ITV PLC MEETING DATE: 02/07/2005
TICKER: --     SECURITY ID: G4984A110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 215157 DUE TO RECEIPT OF RECORD DATE. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	ITV DOES NOT HAVE SECURITIES LISTED ON ANY US STOCK EXCHANGE, BUT INHERITED US REPORTING OBLIGATIONS FOLLOWING THE MERGER OF GRANADA AND CARLTON. PLEASE NOTE THAT ONLY U.S. RESIDENTS OR FUNDS OWNED BY U.S. RESIDENTS ARE THOSE THAT NEED TO VOTE THE RESOLUTIONS. THANK YOU.	N/A	N/A	N/A
3	APPROVE THE SCHEME OF ARRANGEMENT REGARDING PROPOSED CANCELLATION OF SCHEME SHARES FOR THE PURPOSE OF REORGANIZATION OF THE SHARE CAPITAL	Management	Unknown	For
4	PLEASE NOTE THAT THIS IS A REVISION DUE TO AN ADDITION OF COMMENT. THANK YOU.	N/A	N/A	N/A
5	PLEASE NOTE THAT ONLY U.S. HOLDERS OF 175,000 SHARES OR LESS ARE ENTITLED TO VOTE AT THE SCHEME MEETING. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: ITV PLC MEETING DATE: 02/07/2005
TICKER: --     SECURITY ID: G4984A110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 215980 DUE TO AN ADDITIONAL INFORMATION BY THE ISSUER COMPANY. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	ITV DOES NOT HAVE SECURITIES LISTED ON ANY US STOCK EXCHANGE, BUT INHERITED US REPORTING OBLIGATIONS FOLLOWING THE MERGER OF GRANADA AND CARLTON. PLEASE NOTE THAT ONLY U.S. RESIDENTS OR FUNDS OWNED BY U.S. RESIDENTS ARE THOSE THAT NEED TO VOTE THE RESOLUTIONS. THANK YOU.	N/A	N/A	N/A
3	APPROVE THAT, CONDITIONALLY UPON THE APPROVAL OF ANY VARIATION OR ABROGATION OF THEIR RIGHTS EFFECTED THEREBY AT A SEPARATE CLASS MEETING OF THE HOLDERS OF ORDINARY SHARES 10 PENCE EACH IN THE CAPITAL OF THE COMPANY AND UPON THE APPROVAL OF ANY VARIATION OR ABROGATION OF THEIR SIGHTS EFFECTED THEREBY AT A SEPARATE CLASS MEETING OF THE HOLDERS OF CONVERTIBLE SHARES OF 10 PENCE EACH IN THE CAPITAL OF THE COMPANY, FOR THE PURPOSE OF GIVING EFFECT TO THE SCHEME OF ARRANGEMENT AS SPECIFIED, OR WITH O...	Management	Unknown	For
4	ADOPT, CONDITIONALLY UPON THE APPROVAL OF ANY VARIATION OR ABROGATION OF THEIR RIGHTS EFFECTED THEREBY AT A SEPARATE CLASS MEETING OF THE HOLDERS OF ORDINARY SHARES 10 PENCE EACH IN THE CAPITAL OF THE COMPANY AND UPON THE APPROVAL OF ANY VARIATION OR ABROGATION OF THEIR RIGHTS EFFECTED THEREBY AT A SEPARATE CLASS MEETING OF THE HOLDERS OF CONVERTIBLE SHARES OF 10 PENCE EACH IN THE CAPITAL OF THE COMPANY, WITH EFFECT FROM THE DATE ON WHICH THIS RESOLUTION IS PASSED, THE NEW ARTICLES OF ASSOCIATIO...	Management	Unknown	For

ISSUER NAME: ITV PLC MEETING DATE: 02/07/2005
TICKER: --     SECURITY ID: G4984A110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 215617 DUE TO AN ADDITIONAL INFORMATION BY THE ISSUER COMPANY. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	ITV DOES NOT HAVE SECURITIES LISTED ON ANY US STOCK EXCHANGE, BUT INHERITED US REPORTING OBLIGATIONS FOLLOWING THE MERGER OF GRANADA AND CARLTON. PLEASE NOTE THAT ONLY U.S. RESIDENTS OR FUNDS OWNED BY U.S. RESIDENTS ARE THOSE THAT NEED TO VOTE THE RESOLUTIONS. THANK YOU.	N/A	N/A	N/A
3	APPROVE THE SCHEME OF ARRANGEMENT AS SPECIFIED OR WITH OR SUBJECT TO ANY MODIFICATION, ADDITION OR CONDITION APPROVED OR IMPOSED BY THE HIGH COURT OF JUSTICE IN ENGLAND AND WALES THE SCHEME AND ADOPT THE NEW ARTICLES OF ASSOCIATION OF THE COMPANY THE NEW ARTICLES , AND ANY VARIATION OR ABROGATION OF RIGHTS ATTACHED TO THE ORDINARY SHARES OF 10 PENCE EACH IN THE CAPITAL OF THE COMPANY INVOLVED IN, OR EFFECTED BY, THE PASSING OF THE SAID RESOLUTIONS OR BY THE SCHEME BECOMING EFFECTIVE OR BY THE...	Management	Unknown	For

ISSUER NAME: ITV PLC MEETING DATE: 05/26/2005
TICKER: --     SECURITY ID: G4984A110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE AUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DEC 2004 ANDTHE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	APPROVE THE REMUNERATION REPORT AS SET OUT IN THE AUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DEC 2004	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND	Management	Unknown	For
4	RE-ELECT MR. CHARLES ALLEN AS AN EXECUTIVE DIRECTOR	Management	Unknown	For
5	RE-ELECT DAVID CHANCE AS A NON-EXECUTIVE DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. JAMES CROSBY AS A NON-EXECUTIVE DIRECTOR	Management	Unknown	For
7	RE-ELECT MR. JOHN MCGRATH AS A NON-EXECUTIVE DIRECTOR	Management	Unknown	For
8	ELECT SIR ROBERT PHILLIS AS A NON-EXECUTIVE DIRECTOR	Management	Unknown	For
9	ELECT MR. BARONESS USHA PRASHAR AS A NON-EXECUTIVE DIRECTOR	Management	Unknown	For
10	RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS TO DETERMINE THE AUDITORS REMUNERATION	Management	Unknown	For
12	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY AND FOR THE PURPOSE OF SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 138 MILLION CONSISTING OF 1.36 BILLION ORDINARY SHARES AND 21 MILLION CONVERTIBLE SHARES; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY IN 2006 OR 25 AUG 2006 ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFE...	Management	Unknown	For
13	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95(1) OF THE COMPANIES ACT 1985,TO ALLOT EQUITY SECURITIES SECTION 94 WHOLLY FOR CASH HELD BY THE COMPANY AS TREASURY SHARES PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 12, 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; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 21 MILLION CONSISTING...1	Management	Unknown	For
14	AUTHORIZE THE COMPANY AND ANY COMPANY THAT IS OR BECOMES THE SUBSIDIARY OF THE COMPANY, FOR THE PURPOSES OF PART XA OF THE COMPANIES ACT 1985 AS AMENDED BY THE POLITICAL PARTIES, ELECTION AND REFERENDUMS ACT 2000 , TO MAKE DONATIONS TO EU POLITICAL ORGANIZATION AND TO INCUR EU POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 150,000; PROVIDED FURTHER THOSE MADE BY ANY SUBSIDIARY OF THE COMPANY SHALL NOT USE THE AUTHORITY GRANTED OTHER THAN IN THE CONNECTION OF ITS BUSINESS ACTIVITI...	Management	Unknown	For
15	AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION 166 OF THE COMPANIES ACT 1985 AND ARTICLE 49 OF THE ARTICLES OF ASSOCIATION AND CHAPTER VII OF PART V OF THE COMPANIES ACT 1985 THE ACT , TO MAKE MARKET PURCHASES SECTION 163 OF THE ACT OF UP TO 409 MILLION ORDINARY SHARES AND 12 MILLION CONVERTIBLE SHARES, AT A MINIMUM PRICE EQUAL TO 10 PENCE AND NOT MORE THAN 5% ABOVE THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PRE...	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: JAFCO CO LTD MEETING DATE: 06/22/2005
TICKER: --     SECURITY ID: J25832106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND 25 YEN	Management	Unknown	For
2	APPROVE THE ISSUANCE OF STOCK ACQUISITION RIGHTS AS STOCK OPTIONS ON FAVORABLE CONDITIONS	Management	Unknown	Abstain
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	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
9	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
10	APPOINT A CORPORATE AUDITOR	Management	Unknown	For

ISSUER NAME: KOOKMIN BANK MEETING DATE: 10/29/2004
TICKER: --     SECURITY ID: Y4822W100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 201659 DUE TO DELETION OFA RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	ELECT MR. JUNG WON KANG AS AN EXECUTIVE DIRECTOR	Management	Unknown	For
3	APPROVE THE STOCK OPTION FOR THE STAFF: 5,000 SHARES TO THE OUTSIDE DIRECTOR MR. DONG SU JUNG, 5,000 SHARES TO MR. MUN YOUL CHOI, 5,000 SHARES TO MR. WANG HA JO, 5,000 SHARES TO MR. YOUNG SUN JUN AND 10,000 SHARES TO THE VICE CHAIRMAN, MR. JUNG YOUNG KANG	Management	Unknown	For

ISSUER NAME: KOOKMIN BANK MEETING DATE: 03/18/2005
TICKER: --     SECURITY ID: Y4822W100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE BALANCE SHEET, INCOME STATEMENT AND THE STATEMENT OF APPROPRIATION OF UNAPPROPRIATED RETAINED EARNINGS	Management	Unknown	For
2	ELECT THE DIRECTORS	Management	Unknown	For
3	ELECT THE NOMINEES FOR MEMBER OF AUDITOR COMMITTEE WHO ARE NOT OUTSIDE DIRECTORS	Management	Unknown	For
4	ELECT THE NOMINEES FOR MEMBER OF AUDITOR COMMITTEE WHO ARE OUTSIDE DIRECTORS	Management	Unknown	For
5	APPROVE THE STOCK OPTION FOR STAFF	Management	Unknown	For

ISSUER NAME: L'OREAL S.A., PARIS MEETING DATE: 04/26/2005
TICKER: --     SECURITY ID: F58149133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE BOARD OF DIRECTORS AND THE GENERAL REPORT OF THE STATUTORY AUDITORS AND THE FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE YEAR 2004; THE NON-DEDUCTIBLE FEES AND EXPENSES AS WELL AS THE CORRESPONDING TAX	Management	Unknown	Take No Action
2	APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FYE DECEMBER 2004	Management	Unknown	Take No Action
3	APPROVE TO APPROPRIATE THE PROFITS AS FOLLOWS: PROFITS FOR THE FY : EUR 1,230,100,216.83; GLOBAL DIVIDEND: EUR 6,760,621.60; ALLOCATION OF A SUPRADIVIDEND: EUR 547,610,349.60; OTHER RESERVES: EUR 675,729,245.63; THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 0.82 PER SHARE; THIS DIVIDEND WILL BE PAID 11 MAY 2005; THE AMOUNT OF EUR 4,987,500.00 REPRESENTING THE OUTSTANDING TAX WILL BE CHARGED TO THE OTHER RESERVES ACCOUNT	Management	Unknown	Take No Action
4	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE, AND THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	Unknown	Take No Action
5	APPROVE TO RENEW THE TERM OF OFFICE OF MRS. FRANCOISE BETTENCOURT MEYERS AS A DIRECTOR FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
6	APPROVE TO RENEW THE TERM OF OFFICE OF MR. M. PETER BRABECK-LETMATHE AS A DIRECTOR FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
7	APPROVE TO RENEW THE TERM OF OFFICE OF MR. M. JEAN-PIERRE MEYERS AS A DIRECTOR FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
8	APPOINT MR. WERNER BAUER AS A DIRECTOR FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
9	APPOINT MR. M. LOUIS SCHWEITZER AS A DIRECTOR FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
10	APPROVE TO AWARD TOTAL ANNUAL FEES OF EUR 1,100,000.00 TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
11	AUTHORIZE THE BOARD OF DIRECTORS TO BUY BACK THE COMPANY S SHARES ON THE OPEN MARKET, AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 95.00, MAXIMUM NUMBER OF SHARES THAT MAY BE ACQUIRED: 10% OF THE NUMBER OF SHARES COMPRISING THE COMPANY S CAPITAL; AUTHORITY EXPIRE AFTER 18 MONTHS ; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
12	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION TO ANY AND ALL EXISTING AUTHORITY, IN ORDER TO INCREASE THE SHARE CAPITAL, IN 1 OR MORE TRANSACTIONS AND AT ITS SOLE DISCRETION BY A MAXIMUM NOMINAL AMOUNT OF EUR 200,000,000.00 BY WAY OF ISSUING COMPANY S ORDINARY SHARES, OR BY WAY OF CAPITALIZING RETAINED EARNINGS, INCOME OR ADDITIONAL PAID-IN CAPITAL OR ANY OTHER CAPITALIZABLE ITEMS, TO BE CARRIED OUT THROUGH THE ISSUE OF BONUS SHARES OR THE RAISE OF THE PAR VALUE OF THE EXISTING SHARES; TO IN...	Management	Unknown	Take No Action
13	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL, IN 1 OR MORE TRANSACTIONS, AT ITS SOLE DISCRETION, IN FAVOUR OF THE COMPANY AND ITS SUBSIDIARIES EMPLOYEES WHO ARE MEMBERS OF A COMPANY SAVINGS PLAN; AUTHORITY EXPIRES AFTER 26 MONTHS ; AND FOR AN AMOUNT, WHICH SHALL NOT EXCEED 1% OF THE CAPITAL WITH A MAXIMUM AMOUNT OF EUR 1,352,124.00 BY WAY OF ISSUING 6,760,621 NEW ACTIONS ; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
14	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED WITH THE FREE ALLOCATION OF COMPANY S EXISTING SHARES OR TO BE ISSUED, IT BEING PROVIDED THAT IT DOES NOT EXCEED 6% AND 2% OF THE NUMBER OF SHARES COMPRISING THE SHARE CAPITAL; AUTHORITY EXPIRES AFTER 15 MONTHS ; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
15	AMEND THE ARTICLE OF ASSOCIATION NUMBER 12 AIMING AT MAKING EASIER THE ACCESS REQUIREMENTS OF THE BEARER SHAREHOLDERS TO GENERAL MEETINGS	Management	Unknown	Take No Action
16	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THIS MEETING IN ORDER TO ACCOMPLISH ALL FORMALITIES, FILINGS AND REGISTRATIONS PRESCRIBED BY LAW	Management	Unknown	Take No Action
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. THE...	N/A	N/A	N/A

ISSUER NAME: LAGARDERE SCA MEETING DATE: 05/10/2005
TICKER: --     SECURITY ID: F5485U100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE MEETING HELD ON 27 APR 2005 HAS BEEN POSTPONED DUE TO LACK OF QUORUM AND THAT THE SECOND CONVOCATION WILL BE HELD ON 10 MAY 2005. PLEASE ALSO NOTE THE NEW CUTOFF DATE. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
2	PLEASE NOTE THAT THE LAGARDERE SCA SHARES ARE IN REGISTERED FORM. BLOCKING CONDITIONS DO NOT APPLY FOR VOTING. THANK YOU.	N/A	N/A	N/A
3	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
4	THE ORDINARY GENERAL MEETING, AFTER HEARING THE REPORTS OF THE MANAGING PARTNERS AND THE SUPERVISORY BOARD AND THE STATUTORY AUDITORS REPORT ON THE AUDIT OF THE ACCOUNTS, APPROVES ALL PARTS OF THE AFOREMENTIONED REPORTS AND THE NON-CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED ON 31 DECEMBER 2004, AS DRAWN UP AND PRESENTED. CONSEQUENTLY, IT APPROVES ALL THE ACTS CARRIED OUT BY THE MANAGING PARTNERS AS PRESENTED IN THE SAID REPORTS AND STATEMENTS, AND GIVES THE MANAGING PARTNERS...	Management	Unknown	For
5	THE ORDINARY GENERAL MEETING, AFTER HEARING THE REPORTS OF THE MANAGING PARTNERS AND THE SUPERVISORY BOARD AND THE STATUTORY AUDITORS REPORT ON THE AUDIT OF THE CONSOLIDATED STATEMENTS FOR THE FINANCIAL YEAR ENDED ON 31 DECEMBER 2004, APPROVES THE SAID ACCOUNTS AS DRAWN UP AND PRESENTED TO IT.	Management	Unknown	For
6	THE ORDINARY GENERAL MEETING, BEING NOTIFIED OF THE DEDUCTION ON 31 DECEMBER 2004, OF A SUM OF EUR 3,049,432 FROM RETAINED EARNINGS, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE 39 OF THE 2004 AMENDMENTS TO THE LAW OF FINANCE AND NOTICE NO. 2005-A OF THE NATIONAL ACCOUNTING COUNCIL CONSEIL NATIONAL DE LA COMPTABILITE), CORRESPONDING TO THE AMOUNT OF THE MANDATORY EXCEPTIONAL TAX OF 2.5% ON THE LONG-TERM CAPITAL GAINS SPECIAL RESERVE IMPOSED BY THE PROVISIONS OF THE ABOVE-MENTIONED LAW, RESOLVES...1	Management	Unknown	For
7	THE ORDINARY GENERAL MEETING NOTES THAT THE NET INCOME FOR THE FINANCIAL YEAR CORRESPONDS TO A PROFIT OF 131,630,706.96 WHICH, IN VIEW OF RETAINED EARNINGS OF 192,342,447.58 YIELDS A DISTRIBUTABLE NET INCOME OF 323,973,154.54 IT HAS RESOLVED, IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION, TO DEDUCT A SUM OF EUR 3,818,730 FROM THE PROFIT, WHICH IS EQUAL TO 1% OF THE GROUP SHARE OF CONSOLIDATED NET INCOME AS STATUTORY DIVIDENDS TO ITS GENERAL PARTNERS. THIS DIVIDEND WILL BE ENTITLED TO THE 50% TA...	Management	Unknown	For
8	THE ORDINARY GENERAL MEETING, AFTER HEARING THE STATUTORY AUDITORS SPECIAL REPORT CONCERNING THE AGREEMENTS REFERRED TO IN ARTICLE L. 226-10 OF THE CODE DE COMMERCE (THE FRENCH COMMERCIAL CODE), APPROVES THIS REPORT IN ALL ITS PARTS AS WELL AS ALL THE AGREEMENTS CONTAINED THEREIN.1	Management	Unknown	For
9	THE ORDINARY GENERAL MEETING, AFTER BEING NOTIFIED OF THE MANAGING PARTNERS REPORT AND THE SPECIFIC OFFER DOCUMENTS SIGNED BY THE AUTORITE DES MARCHES FINANCIERS ON THE SHARE BUYBACK PROGRAMME, AND PURSUANT TO THE PROVISIONS OF ARTICLE L. 225-209 OF THE CODE DE COMMERCE (THE FRENCH COMMERCIAL CODE) AND EUROPEAN COMMISSION REGULATION NO. 2273/2003 OF 22 DECEMBER 2003, AUTHORISES THE MANAGING PARTNERS TO PURCHASE A NUMBER OF LAGARDERE SCA SHARES REPRESENTING UP TO 10% OF THE COMPANY S CURRENT CAP...1	Management	Unknown	For
10	THE ORDINARY GENERAL MEETING, HAVING NOTED THAT THE TERM OF THE STATUTORY AUDITOR, THE AUDITING FIRM SCP BARBIER FRINAULT & AUTRES AND THAT OF THE SUBSTITUTE AUDITOR, MR ALAIN GROSMANN SHOULD END AT THE CONCLUSION OF THIS MEETING, RESOLVES TO RENEW THE APPOINTMENT OF THE STATUTORY AUDITOR SCP BARBIER FRINAULT & AUTRES FOR A PERIOD OF SIX FINANCIAL YEARS, AND THAT OF MR GILLES PUISSOCHET AS SUBSTITUTE AUDITOR FOR THE SAME PERIOD.1	Management	Unknown	For
11	THE ORDINARY GENERAL MEETING, HAVING NOTED THAT THE TERM OF THE STATUTORY AUDITOR MR ALAIN GHEZ AND THAT OF THE SUBSTITUTE AUDITOR MR CHARLES-ERIC RAVISSE WILL COME TO AN END AT THE CONCLUSION OF THIS GENERAL MEETING, AND HAVING NOTED THAT THE PERSONS CONCERNED DID NOT ASK FOR THEIR MANDATES TO BE RENEWED, RESOLVES NOT TO REPLACE THEM.	Management	Unknown	For
12	THE EXTRAORDINARY GENERAL MEETING AFTER BEING NOTIFIED OF THE REPORTS OF THE MANAGING PARTNERS AND THE SUPERVISORY BOARD AND THE SPECIAL REPORT OF THE STATUTORY AUDITORS AND IN ACCORDANCE WITH THE PROVISIONS OF ARTICLES L.225-129-2 AND L.228-91 ET SEQ. OF THE CODE DE COMMERCE (THE FRENCH COMMERCIAL CODE): AUTHORISES THE MANAGING PARTNERS TO ISSUE, IN ONE OR MORE ISSUES, IN PROPORTIONS AND AT TIMES THAT IT SHALL DEEM NECESSARY, IN FRANCE, OUTSIDE FRANCE OR ON INTERNATIONAL MARKETS, ALL SECURITIES...1	Management	Unknown	For
13	THE EXTRAORDINARY GENERAL MEETING AFTER BEING NOTIFIED OF THE REPORTS OF THE MANAGING PARTNERS AND THE SUPERVISORY BOARD AND THE SPECIAL REPORT OF THE STATUTORY AUDITORS, AND IN ACCORDANCE WITH THE PROVISIONS OF ARTICLES L.225-129-2 AND L.228-92 OF THE CODE DE COMMERCE (THE FRENCH COMMERCIAL CODE): AUTHORISES THE MANAGING PARTNERS TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE ISSUES, IN THE PROPORTION AND AT PERIODS IT DEEMS FIT, BY ISSUING, IN FRANCE AND ABROAD, THE COMPANY S COMMON SHARES AS W...1	Management	Unknown	For
14	THE EXTRAORDINARY GENERAL MEETING AFTER BEING NOTIFIED OF THE REPORTS OF THE MANAGING PARTNERS AND THE SUPERVISORY BOARD AND THE SPECIAL REPORT OF THE STATUTORY AUDITORS, AND IN ACCORDANCE WITH THE PROVISIONS OF ARTICLES L 225-129-2, L. 225-135 AND L. 228-92 OF THE CODE DE COMMERCE (THE FRENCH COMMERCIAL CODE): AUTHORISES THE MANAGING PARTNERS TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE ISSUES, IN THE PROPORTION AND AT PERIODS IT DEEMS FIT, BY ISSUING, IN FRANCE AND ABROAD, THE COMPANY S COMMO...1	Management	Unknown	Against
15	THE EXTRAORDINARY GENERAL MEETING, AFTER BEING NOTIFIED OF THE REPORTS OF THE MANAGING PARTNERS, THE SUPERVISORY BOARD AND THE SPECIAL REPORT OF THE STATUTORY AUDITORS, AUTHORISES THE MANAGING PARTNERS, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE L. 225-135-1 OF THE CODE DE COMMERCE (THE FRENCH COMMERCIAL CODE), SHOULD IT OBSERVE AN EXCESS DEMAND DURING THE ISSUE OF SECURITIES DECIDED UPON BY VIRTUE OF THE DELEGATIONS MENTIONED IN THE FOREGOING RESOLUTIONS, TO INCREASE WITHIN THIRTY DAYS AFTER ...1	Management	Unknown	For
16	THE EXTRAORDINARY GENERAL MEETING, AFTER BEING NOTIFIED OF THE REPORTS OF THE MANAGING PARTNERS AND THE SUPERVISORY BOARD AND THE SPECIAL REPORT OF THE STATUTORY AUDITORS: 1. AUTHORISES THE MANAGING PARTNERS, PURSUANT TO THE PROVISIONS OF ARTICLES L. 225-129-2 AND L. 228-92 OF THE CODE DE COMMERCE (THE FRENCH COMMERCIAL CODE), TO INCREASE THE COMPANY S CAPITAL IN ONE OR MORE ISSUES, OF A MAXIMUM NOMINAL VALUE OF THREE HUNDRED MILLION (300,000,000) EUROS, BY THE ISSUE OF SHARES OR SECURITIES GIVI...1	Management	Unknown	For
17	THE GENERAL MEETING, RULING WITH THE QUORUM AND MAJORITY NEEDED FOR ORDINARY MEETINGS, AFTER BEING NOTIFIED OF THE REPORTS OF THE MANAGING PARTNERS AND THE SUPERVISORY BOARD AND IN ACCORDANCE WITH THE PROVISIONS OF ARTICLES L.225-129-2, L.228-92 AND L.225-130 OF THE COMMERCIAL CODE: AUTHORISES THE MANAGING PARTNERS TO INCREASE, IN ONE OR SEVERAL ISSUES, THE SHARE CAPITAL WITHIN A LIMIT OF A MAXIMUM NOMINAL AMOUNT OF THREE HUNDRED MILLION (300,000,000) EUROS, AN AUTONOMOUS AMOUNT WITH RESPECT TO ...1	Management	Unknown	For
18	THE EXTRAORDINARY GENERAL MEETING AFTER BEING NOTIFIED OF THE REPORTS OF THE MANAGING PARTNERS AND THE SUPERVISORY BOARD AND THE SPECIAL REPORT OF THE STATUTORY AUDITORS AND IN ACCORDANCE WITH THE PROVISIONS OF ARTICLES L.225-129-2, L.225-138 AND L.225-138-1 OF THE CODE DE COMMERCE (THE FRENCH COMMERCIAL CODE) AND ARTICLES L.443-1 ET SEQ. OF THE LABOUR CODE: AUTHORISES THE MANAGING PARTNERS TO INCREASE THE SHARE CAPITAL, IN ONE OR SEVERAL ISSUES, IN THE PROPORTION AND AT PERIODS IT DEEMS FIT, BY...1	Management	Unknown	For
19	THE EXTRAORDINARY GENERAL MEETING, AFTER BEING READ THE REPORTS OF THE MANAGING PARTNERS AND THE SUPERVISORY BOARD AS WELL AS THE SPECIAL REPORT OF THE STATUTORY AUDITORS, AND PURSUANT TO THE PROVISIONS OF ARTICLES L.129-2 AND L. 225-197-1 ET SEQ. OF THE CODE DE COMMERCE (THE FRENCH COMMERCIAL CODE): AUTHORISES THE MANAGING PARTNERS TO GRANT SCRIP ISSUES OF EXISTING OR FUTURE SHARES, ON ONE OR MORE OCCASIONS, TO ALL OR SOME EMPLOYEES OF THE COMPANY AND GROUPINGS AND COMPANIES AFFILIATED WITH IT ...1	Management	Unknown	Against
20	THE EXTRAORDINARY GENERAL MEETING, AFTER BEING NOTIFIED OF THE REPORTS OF THE MANAGING PARTNERS AND THE SUPERVISORY BOARD, AND CONSEQUENT TO THE ADOPTION OF THE NINTH, TENTH, ELEVENTH, TWELFTH, THIRTEENTH, FIFTEENTH AND SIXTEENTH RESOLUTIONS, RESOLVES: TO FIX AT THREE HUNDRED MILLION (300,000,000) EUROS THE MAXIMUM NOMINAL AMOUNT OF THE IMMEDIATE AND/OR FUTURE CAPITAL INCREASES, THAT COULD BE CARRIED OUT BY VIRTUE OF THE AUTHORISATIONS CONFERRED BY THE FOREGOING RESOLUTIONS, WITH THE UNDERSTANDI...1	Management	Unknown	For
21	THE EXTRAORDINARY GENERAL MEETING, AFTER BEING NOTIFIED OF THE REPORT OF THE MANAGING PARTNERS AND THE AUDITORS SPECIAL REPORT, AUTHORISES THE MANAGING PARTNERS TO REDUCE SHARE CAPITAL BY CANCELLING, ON ONE OR SEVERAL OCCASIONS, ALL OR PART OF THE COMPANY S SHARES ACQUIRED IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE L.225-209 OF THE CODE DE COMMERCE (THE FRENCH COMMERCIAL CODE), AND BY VIRTUE OF THE AUTHORISATIONS GRANTED BY THE COMPANY S ANNUAL GENERAL MEETINGS. THE GENERAL MEETING RESOLVES T...1	Management	Unknown	For
22	THE ORDINARY GENERAL MEETING HAS GRANTED THE NECESSARY POWERS TO THE BEARER OF AN ORIGINAL COPY, EXCERPT, OR A CERTIFIED TRUE COPY OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL THE LEGAL OR REGULATORY FORMALITIES WHEREVER NECESSARY.	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: LG ELECTRONICS INC MEETING DATE: 03/11/2005
TICKER: --     SECURITY ID: Y5275H177
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE FINANCIAL STATEMENTS EXPECTED CASH DIVIDEND ON LG ELECTRONICS ORDINARY SHARES : KRW 1,500 AND EXPECTED CASH DIVIDEND ON LG ELECTRONICS PREFERRED SHARES : KRW 1,550	Management	Unknown	For
2	APPROVE THE PARTIAL AMENDMENT TO THE ARTICLES OF INCORPORATION	Management	Unknown	For
3	ELECT THE DIRECTORS	Management	Unknown	For
4	APPROVE THE LIMIT OF REMUNERATION FOR THE DIRECTORS	Management	Unknown	For

ISSUER NAME: LG PETROCHEMICAL CO LTD MEETING DATE: 03/18/2005
TICKER: --     SECURITY ID: Y5276X106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE FINANCIAL STATEMENTS	Management	Unknown	For
2	ELECT THE DIRECTORS	Management	Unknown	For
3	ELECT THE MEMBER OF AUDITORS COMMITTEE	Management	Unknown	For
4	APPROVE THE REMUNERATION LIMIT FOR THE DIRECTORS	Management	Unknown	For

ISSUER NAME: MAN GROUP PLC MEETING DATE: 07/07/2004
TICKER: --     SECURITY ID: G5790V107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE DIRECTORS AND THE AUDITORS REPORTS AND THE FINANCIAL STATEMENTS FOR THE YE 31 MAR 2004	Management	Unknown	For
2	APPROVE THE REMUNERATION REPORT OF THE DIRECTORS CONTAINED IN THE ANNUAL REPORT 2004 DOCUMENT	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND ON THE ORDINARY SHARES	Management	Unknown	For
4	RE-ELECT MR. J.R. AISBITT AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-ELECT MR. C.M. CHAMBERS AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	RE-ELECT MR. J.C. NICHOLLS AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
7	RE-ELECT MR. A.J. CARNWATH AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
8	RE-ELECT MR. H.A. MCGRATH AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
9	RE-ELECT MR. G.R. MORENO AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
10	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY	Management	Unknown	For
11	AUTHORIZE THE DIRECTOR TO DETERMINE THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
12	AUTHORIZE THE DIRECTOR OF THE COMPANY, PURSUANT TO ARTICLE 137 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY, TO OFFER MEMBERS THE RIGHT TO ELECT TO RECEIVE SHARES, CREDITED AS FULLY PAID, IN WHOLE OR IN PART, INSTEAD OF CASH, IN RESPECT OF ANY DIVIDEND DECLARED OR PAID AS PREVIOUSLY EXTENDED BE EXTENDED TO INCLUDE ANY DIVIDEND OR DIVIDENDS DECLARED OR PAID ON OR BEFORE THE DAY PRECEDING THE 5TH ANNIVERSARY OF THE DATE OF THE PASSING OF THIS RESOLUTION	Management	Unknown	For
13	APPROVE, SUBJECT TO THE PASSING OF RESOLUTION S.14 AND SUBJECT TO THE SPOT RATE OF EXCHANGE IN LONDON AS DERIVED IN REUTERS FOR THE PURCHASE OF USD WITH STERLING AT 8.00 AM ON THE DAY ON WHICH THE COURT ORDER CONFIRMING THE REDUCTION IS MADE THE EUR/USD RATE BEING NO MORE THAN 1/1.85, TO: A) REDUCE THE ORDINARY SHARE CAPITAL OF THE COMPANY BY CANCELING AND EXTINGUISHING ALL OF THE ISSUED AND UNISSUED ORDINARY SHARES OF 10P EACH AND THE CREDIT ARISING IN THE COMPANY S BOOKS OF ACCOUNT AS A RE...1	Management	Unknown	For
14	AMEND ARTICLES 3 AND 35 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For
15	AUTHORIZE THE DIRECTORS OF THE COMPANY, IN SUBSTITUTION OF EXISTING AUTHORITY AND IN ACCORDANCE WITH SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES SECTION 80(2) , UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 18,618,235.20; AUTHORITY EXPIRES EARLIER OF 08 OCT 2005 OR THE CONCLUSION OF THE NEXT 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 EXPIRY1	Management	Unknown	For
16	AUTHORIZE THE DIRECTORS OF THE COMPANY, 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 15 AND DISAPPLYING THE PER-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT SUCH AUTHORITY IS LIMITED TO THE ALLOTMENT EQUITY SECURITIES, I) IN CONNECTION WITH A RIGHTS ISSUE OR OPEN OFFER TO THE ORDINARY SHAREHOLDERS, AND II) UP TO A NOMINAL AMOUNT OF GBP 1,551,519; AUTHORITY EXPIRES EARLIER OF 06 OCT 2005 ...1	Management	Unknown	For
17	AUTHORIZE THE COMPANY, PURSUANT TO SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163 OF UP TO 31,030,393 ORDINARY SHARES OF 10P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF GBP 10P AND NOT EXCEEDING 105% OF THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS AS DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST FOR THE 5 BUSINESS DAYS PRECEDING THE DATE OF SUCH PURCHASE; AUTHORITY EXPIRES EARLIER OF 06 JAN 2006 OR THE CONCLUSION OF THE NEXT AGM OF THE C...	Management	Unknown	For
18	AMEND ARTICLE 87 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MATSUI SECS CO LTD MEETING DATE: 06/26/2005
TICKER: --     SECURITY ID: J4086C102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND JPY 42.58	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	For
3	ELECT A DIRECTOR	Management	Unknown	For
4	ELECT A DIRECTOR	Management	Unknown	For
5	ELECT A DIRECTOR	Management	Unknown	For
6	ELECT A DIRECTOR	Management	Unknown	For
7	ELECT A DIRECTOR	Management	Unknown	For
8	ELECT A DIRECTOR	Management	Unknown	For
9	ELECT A DIRECTOR	Management	Unknown	For
10	ELECT A DIRECTOR	Management	Unknown	For
11	APPOINT A SUBSTITUTE CORPORATE AUDITOR	Management	Unknown	For

ISSUER NAME: MILLEA HOLDINGS INC MEETING DATE: 06/28/2005
TICKER: --     SECURITY ID: J4276P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND 11,000 YEN	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain
3	ELECT A DIRECTOR	Management	Unknown	For
4	ELECT A DIRECTOR	Management	Unknown	For
5	ELECT A DIRECTOR	Management	Unknown	For
6	ELECT A DIRECTOR	Management	Unknown	For
7	ELECT A DIRECTOR	Management	Unknown	For
8	ELECT A DIRECTOR	Management	Unknown	For
9	ELECT A DIRECTOR	Management	Unknown	For
10	ELECT A DIRECTOR	Management	Unknown	For
11	ELECT A DIRECTOR	Management	Unknown	For
12	ELECT A DIRECTOR	Management	Unknown	For
13	ELECT A DIRECTOR	Management	Unknown	For
14	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
15	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
16	GRANT RETIREMENT ALLOWANCES TO THE RETIRING DIRECTORS AND TO THE RETIRING CORPORATE AUDITORS AND GRANT PAYMENTS RELATING TO THE TERMINATION OF THE RETIREMENT ALLOWANCE PLANS FOR DIRECTORS AND CORPORATE AUDITORS	Management	Unknown	For
17	APPROVE THE ISSUANCE OF STOCK ACQUISITION RIGHTS PURSUANT TO A STOCK OPTION COMPENSATION PLAN	Management	Unknown	Abstain
18	AMEND THE COMPENSATION TO BE RECEIVED BY DIRECTORS	Management	Unknown	For
19	AMEND THE COMPENSATION TO BE RECEIVED BY CORPORATE AUDITORS	Management	Unknown	For

ISSUER NAME: MINING AND METALLURGICAL COMPANY NORILSK NICKEL JSC, TAIMIRSKY REGION MEETING DATE: 11/23/2004
TICKER: --     SECURITY ID: 46626D108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Dividends on the JSC MMC Norilsk Nickel shares payable upon the Company's operating results for 9 months of 2004.	Management	Unknown	For

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

ISSUER NAME: MIZUHO FINANCIAL GROUP INC MEETING DATE: 06/28/2005
TICKER: --     SECURITY ID: J4599L102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND JPY 3,500	Management	Unknown	For
2	APPROVE PURCHASE OF OWN SHARES	Management	Unknown	For
3	AMEND THE ARTICLES OF INCORPORATION	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	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
12	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
13	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR DIRECTORS AND CORPORATE AUDITORS	Management	Unknown	For
14	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: AMEND ARTICLES TOREQUIRE THE COMPANY TO DISCLOSE ANNUALLY DIRECTOR AND AUDITOR COMPENSATION ON AN INDIVIDUAL BASIS IN THE PROXY CIRCULAR, AS WELL AS DISCLOSE RETIREMENT BONUSES FOR DIRECTORS AND AUDITORS ON AN INDIVIDUAL BASIS	Management	Unknown	Against
15	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: INCREASE THE DIVIDEND ON ORDINARY SHARES TO JPY 7,000 PER SHARE	Management	Unknown	Against

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

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

ISSUER NAME: MURATA MANUFACTURING CO LTD MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J46840104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND JPY 25	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain
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	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
10	AMEND THE COMPENSATION TO BE RECEIVED BY CORPORATE OFFICERS	Management	Unknown	For
11	APPROVE THE ISSUANCE OF STOCK ACQUISITION RIGHTS AS STOCK OPTIONS ON FAVORABLE CONDITIONS	Management	Unknown	Abstain

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

ISSUER NAME: NIKKO CORDIAL CORP MEETING DATE: 06/23/2005
TICKER: --     SECURITY ID: J51656122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE SHARE CONSOLIDATION	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Against
3	ELECT A DIRECTOR	Management	Unknown	For
4	ELECT A DIRECTOR	Management	Unknown	For
5	ELECT A DIRECTOR	Management	Unknown	For
6	ELECT A DIRECTOR	Management	Unknown	For
7	ELECT A DIRECTOR	Management	Unknown	For
8	ELECT A DIRECTOR	Management	Unknown	For
9	ELECT A DIRECTOR	Management	Unknown	For
10	ELECT A DIRECTOR	Management	Unknown	For
11	ELECT A DIRECTOR	Management	Unknown	For
12	ELECT A DIRECTOR	Management	Unknown	For
13	ELECT A DIRECTOR	Management	Unknown	For
14	ELECT A DIRECTOR	Management	Unknown	For
15	APPROVE THE ISSUANCE OF STOCK ACQUISITION RIGHTS AS STOCK OPTION SCHEME FOR STOCK-LINKED COMPENSATION PLAN	Management	Unknown	For
16	PLEASE NOTE THAT THE ISSUER RELEASED AN UPDATED VERSION OF THE PROXY STATEMENT AND SUPPLEMENTAL INFORMATION FOR YOUR REFERENCE. INVESTORS CAN ACCESS THIS REVISED MATERIAL THRU THE CORRESPONDING URL LINKS. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: NITTO DENKO CORP MEETING DATE: 06/24/2005
TICKER: --     SECURITY ID: J58472119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND JPY 25	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	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
8	APPROVE THE ISSUANCE OF STOCK PURCHASE/SUBSCRIPTION WARRANT AS STOCK OPTIONS; PLEASE REFER TO THE PAGE 7 OF THE PROXY STATEMENT FOR THE DETAILS OF THE PROPOSAL1	Management	Unknown	For
9	APPROVE THE ISSUANCE OF STOCK PURCHASE/SUBSCRIPTION WARRANT AS STOCK OPTIONS OF EQUITY BASED COMPENSATION; PLEASE REFER TO THE PAGE 10 OF THE PROXY STATEMENT FOR THE DETAILS OF THE PROPOSAL1	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NOKIA CORP MEETING DATE: 04/07/2005
TICKER: --     SECURITY ID: X61873133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.1	N/A	N/A	N/A
2	MULTIPLE BENEFICAL OWNER INFORMATION NOTE: MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE.	N/A	N/A	N/A
3	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 217230 DUE TO CHANGE IN THE NUMBER OF RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
4	RECEIVE THE ANNUAL ACCOUNTS	Management	Unknown	Take No Action
5	APPROVE THE INCOME STATEMENTS AND THE BALANCE SHEETS	Management	Unknown	Take No Action
6	APPROVE THE PROFIT FOR THE YEAR AND PAYMENT OF DIVIDEND OF EUR 0.33 PER SHARE FOR FY 2004 TO THE SHAREHOLDERS REGISTERED IN THE REGISTER OF SHAREHOLDERS HELD BY FINNISH CENTRAL SECURITIES DEPOSITORY LTD ON THE RECORD DATE 12 APR 2005; DIVIDEND WILL BE PAID ON 22 APR 2005	Management	Unknown	Take No Action
7	GRANT DISCHARGE TO THE CHAIRMAN, THE MEMBER OF THE BOARD OF DIRECTORS AND THE PRESIDENT, FROM LIABILITY	Management	Unknown	Take No Action
8	APPROVE THE REMUNERATION PAYABLE TO THE MEMBERS OF BOARD OF DIRECTORS	Management	Unknown	Take No Action
9	APPROVE TO INCREASE THE NUMBER OF BOARD MEMBERS FROM 8 TO 10	Management	Unknown	Take No Action
10	RE-ELECT MR. PAUL J. COLLINS AS A BOARD MEMBER UNTIL THE NEXT AGM	Management	Unknown	Take No Action
11	RE-ELECT MR. GEORG EHRNROOTH AS A BOARD MEMBER UNTIL THE NEXT AGM	Management	Unknown	Take No Action
12	RE-ELECT MR. BENGT HOLMSTROM AS A BOARD MEMBER UNTIL THE NEXT AGM	Management	Unknown	Take No Action
13	RE-ELECT MR. PER KARLSSON AS A BOARD MEMBER UNTIL THE NEXT AGM	Management	Unknown	Take No Action
14	RE-ELECT MR. JORMA OLLILA AS A BOARD MEMBER UNTIL THE NEXT AGM	Management	Unknown	Take No Action
15	RE-ELECT MR. MARJORIE SCARDINO AS A BOARD MEMBER UNTIL THE NEXT AGM	Management	Unknown	Take No Action
16	RE-ELECT MR. VESA VAINIO AS A BOARD MEMBER UNTIL THE NEXT AGM	Management	Unknown	Take No Action
17	RE-ELECT MR. ARNE WESSBERG AS A BOARD MEMBER UNTIL THE NEXT AGM	Management	Unknown	Take No Action
18	ELECT MR. DAN HESSE AS A BOARD MEMBER	Management	Unknown	Take No Action
19	ELECT MR. EDOUARD MICHELIN AS A BOARD MEMBER	Management	Unknown	Take No Action
20	APPROVE THE AUDITORS REMUNERATION	Management	Unknown	Take No Action
21	RE-ELECT PRICEWATERHOUSECOOPERS OY AS THE AUDITOR FOR FY 2005	Management	Unknown	Take No Action
22	APPROVE TO GRANT A MAXIMUM OF 25,000,000 STOCK OPTIONS, WHICH ENTITLE TO SUBSCRIBE FOR A MAXIMUM OF 25,000,000 NEW NOKIA SHARES TO THE SELECTED PERSONNEL OF NOKIA GROUP AND A FULLY OWNED SUBSIDIARY OF NOKIA CORPORATION; SHARE SUBSCRIPTION PERIOD I.E. EXERCISE PERIOD WILL COMMENCE NO EARLIER THAN 01 JUL 2006, AND TERMINATE NO LATER THAN 31 DEC 2011 IN ACCORDANCE WITH THE BOARD S RESOLUTION TO BE TAKEN AT A LATER TIME	Management	Unknown	Take No Action
23	APPROVE TO REDUCE THE SHARE CAPITAL BY A MINIMUM OF EUR 10,560,000 AND A MAXIMUM OF EUR 13,800,000 THROUGH CANCELLATION OF A MINIMUM OF 176,000,000 AND MAXIMUM OF 230,000,000 NOKIA SHARES HELD BY THE COMPANY PRIOR TO THE AGM; AND THAT THE SHARE CAPITAL BE REDUCED BY TRANSFER OF THE AGGREGATE PAR VALUE OF THE SHARES TO BE CANCELLED FROM THE SHARE CAPITAL TO THE SHARE PREMIUM CAPITAL	Management	Unknown	Take No Action
24	AUTHORIZE THE BOARD TO INCREASE THE SHARE CAPITAL OF THE COMPANY WITH A MAXIMUM OF EUR 53,160,000, AS A RESULT OF SHARE ISSUANCE AN AGGREGATE MAXIMUM OF 886,000,000 NEW SHARES MAY BE ISSUED, AT A SUBSCRIPTION PRICE AND ON THE TERMS AND CONDITIONS AS DECIDED BY THE BOARD; TO DISAPPLY THE SHAREHOLDERS PRE-EMPTIVE RIGHTS TO THE COMPANY S SHARES PROVIDED THAT FROM THE COMPANY S PERSPECTIVE IMPORTANT FINANCIAL GROUNDS EXIST; AND TO DETERMINE THAT A SHARE SUBSCRIPTION MAY BE MADE AGAINST PAYMENT IN K...	Management	Unknown	Take No Action
25	AUTHORIZE THE BOARD TO REPURCHASE A MAXIMUM OF 443,200,000 NOKIA SHARES 10% OF THE SHARE CAPITAL OF THE COMPANY AND TOTAL VOTING RIGHTS BY USING FUNDS AVAILABLE FOR DISTRIBUTION OF PROFITS; THE PROPOSAL IS BASED ON THE ASSUMPTION THAT THE AMENDMENT OF THE FINNISH COMPANIES ACT WILL PASSED BY THE PARLIAMENT PRIOR TO OR DURING THE VALIDITY OF THE PROPOSED AUTHORIZATION; IN THE EVENT THE PROPOSED AMENDMENT DOES NOT ENTER INTO FORCE, THE AUTHORIZATION FOR THE BOARD SHALL AMOUNT TO A MAXIMUM OF 221...	Management	Unknown	Take No Action
26	AUTHORIZE THE BOARD TO DISPOSE A MAXIMUM OF 443,200,000 NOKIA SHARES AND TO RESOLVE TO WHOM, UNDER WHICH TERMS AND CONDITIONS AND HOW MANY SHARES ARE DISPOSED AT A PRICE DETERMINED BY THE BOARD, ALSO FOR THE CONSIDERATION IN KIND AND TO DISPOSE THE SHARES IN ANOTHER PROPORTION THAN THAT OF THE SHAREHOLDERS PRE-EMPTIVE RIGHTS TO THE COMPANY S SHARES, PROVIDED THAT FROM THE COMPANY S PERSPECTIVE IMPORTANT FINANCIAL GROUND EXIST; AUTHORITY EXPIRES ON 07 APR 2006	Management	Unknown	Take No Action
27	PLEASE NOTE THAT THIS IS A REVISION DUE TO A CHANGE IN THE RECORD DATE. ALSO PLEASE NOTE THAT NEW CUT OFF DATE 18 MAR 2005. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NOMURA HOLDINGS INC MEETING DATE: 06/28/2005
TICKER: --     SECURITY ID: J59009159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	For
2	APPROVE THE ISSUANCE OF STOCK ACQUISITION RIGHTS AS STOCK OPTIONS ON FAVORABLE CONDITIONS	Management	Unknown	Abstain
3	ELECT A DIRECTOR	Management	Unknown	For
4	ELECT A DIRECTOR	Management	Unknown	For
5	ELECT A DIRECTOR	Management	Unknown	For
6	ELECT A DIRECTOR	Management	Unknown	For
7	ELECT A DIRECTOR	Management	Unknown	For
8	ELECT A DIRECTOR	Management	Unknown	For
9	ELECT A DIRECTOR	Management	Unknown	For
10	ELECT A DIRECTOR	Management	Unknown	For
11	ELECT A DIRECTOR	Management	Unknown	For
12	ELECT A DIRECTOR	Management	Unknown	For
13	ELECT A DIRECTOR	Management	Unknown	For

ISSUER NAME: NOVARTIS AG, BASEL MEETING DATE: 03/01/2005
TICKER: --     SECURITY ID: H5820Q150
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 RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS	Management	Unknown	Take No Action

ISSUER NAME: NOVARTIS AG, BASEL MEETING DATE: 03/01/2005
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 2004	Management	Unknown	Take No Action
2	APPROVE THE ACTIVITIES OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
3	APPROVE THE APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARE A DIVIDEND; A TOTAL DIVIDEND PAYMENT OF CHF 2,610,034,767 IS EQUIVALENT TO A GROSS DIVIDEND OF CHF 1.05 PER REGISTERED SHARE OF CHF 0.50 NOMINAL VALUE ENTITLED TO DIVIDENDS, PAYMENT WILL BE MADE WITH EFFECT FROM 04 MAR 2005	Management	Unknown	Take No Action
4	APPROVE TO REDUCE THE SHARE CAPITAL BY CHF 19,019,500, FROM CHF 1,388,605,000 TO CHF 1,369,585,500, THAT THE CORRESPONDING NUMBER OF REGISTERED SHARES BE SUBSEQUENTLY CANCELLED AND AMEND THE RELEVANT CLAUSE IN THE ARTICLES OF INCORPORATION	Management	Unknown	Take No Action
5	AUTHORIZE THE BOARD OF DIRECTORS I) TO LAUNCH A FIFTH SHARE REPURCHASE PROGRAM TO A MAXIMUM AMOUNT OF CHF 4 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 NOVARTIS AG IN THE COURSE OF EITHER THE COMPLETION OF THE EXISTING FOURTH SHARE REPURCHASE PROGRAM OF CHF 3 BILLION OR THE IMPLEMENTATION OF THE FIFTH PROGRAM1	Management	Unknown	Take No Action
6	RE-ELECT DR. H.C. BIRGIT BREUEL AS A BOARD OF DIRECTOR FOR A TWO-YEAR TERM	Management	Unknown	Take No Action
7	RE-ELECT PROF. DR. PETER BURCKHARDT AS A BOARD OF DIRECTOR FOR A THREE-YEAR TERM EACH	Management	Unknown	Take No Action
8	RE-ELECT MR. ALEXANDRE F. JETZER AS A BOARD OF DIRECTOR FOR A THREE-YEAR TERM EACH	Management	Unknown	Take No Action
9	RE-ELECT MR. PIERRE LANDOLT AS A BOARD OF DIRECTOR FOR A THREE-YEAR TERM EACH	Management	Unknown	Take No Action
10	RE-ELECT PROF. DR. ULRICH LEHNER AS A BOARD OF DIRECTOR FOR A THREE-YEAR TERM EACH	Management	Unknown	Take No Action
11	APPOINT PRICEWATERHOUSECOOPERS AG, AS THE AUDITORS AND THE GROUP AUDITORS, FOR A FURTHER YEAR	Management	Unknown	Take No Action
12	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
13	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING 206785, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

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

ISSUER NAME: OAO GAZPROM MEETING DATE: 11/16/2004
TICKER: OGZPF     SECURITY ID: 368287207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO EXCLUDE SECTIONS 43.3.-43.7. FROM THE CHARTER OF OAO GAZPROM. TO AMEND SECTION 43.2. OF THE CHARTER OF OAO GAZPROM TO READ AS FOLLOWS: 43.2 THE SHAREHOLDERS OF THE COMPANY ARE EXEMPTED FROM THE OBLIGATION PROVIDED FOR UNDER SECTION 2 OF ARTICLE 80 OF THE FEDERAL LAW ON JOINT STOCK COMPANIES.	Management	Unknown	Against

ISSUER NAME: ORIX CORP MEETING DATE: 06/21/2005
TICKER: --     SECURITY ID: J61933123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	For
2	ELECT A DIRECTOR	Management	Unknown	For
3	ELECT A DIRECTOR	Management	Unknown	For
4	ELECT A DIRECTOR	Management	Unknown	For
5	ELECT A DIRECTOR	Management	Unknown	For
6	ELECT A DIRECTOR	Management	Unknown	For
7	ELECT A DIRECTOR	Management	Unknown	For
8	ELECT A DIRECTOR	Management	Unknown	For
9	ELECT A DIRECTOR	Management	Unknown	For
10	ELECT A DIRECTOR	Management	Unknown	For
11	ELECT A DIRECTOR	Management	Unknown	For
12	ELECT A DIRECTOR	Management	Unknown	For
13	ELECT A DIRECTOR	Management	Unknown	For
14	APPROVE THE ISSUANCE OF STOCK ACQUISITION RIGHTS AS STOCK OPTIONS ON FAVORABLE CONDITIONS	Management	Unknown	For

ISSUER NAME: PEOPLE'S FOOD HOLDINGS LTD MEETING DATE: 04/28/2005
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 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF HKD 0.112 PER ORDINARY SHARE TAX NOT APPLICABLE FOR THE YE 31 DEC 2004	Management	Unknown	For
3	RE-ELECT MR. MING KAM SING AS A DIRECTOR PURSUANT TO BYE-LAW 86 (1) OF THE COMPANY S BYE-LAWS1	Management	Unknown	For
4	RE-ELECT MR. MR. CHNG HEE KOK AS A DIRECTOR PURSUANT TO BYE-LAW 86 (1) OF THECOMPANY S BYE-LAWS1	Management	Unknown	For
5	APPROVE THE DIRECTORS FEES OF HKD 731,000 FOR THE YE 31 DEC 2004	Management	Unknown	For
6	APPOINT GRANT THORNTON AS THE COMPANY S AUDITORS IN PLACE OF THE RETIRING AUDITORS, ERNST & YOUNG AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION1	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS, PURSUANT TO THE BYE-LAWS OF THE COMPANY AND RULE 806(2) OF THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED, TO ALLOT AND ISSUE SHARES IN THE COMPANY AT ANY TIME AND UPON SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES AS THE DIRECTORS MAY, IN THEIR ABSOLUTE DISCRETION, DEEM FIT, THE AGGREGATE NUMBER OF SHARES ISSUED NOT EXCEEDING 50% OF THE ISSUED SHARE CAPITAL OF THE COMPANY, OF WHICH THE AGGREGATE NUMBER OF SHARES TO BE ISSUED OTHER THAN ON A PRO-RATA BASIS TO THE SH...1	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS, PURSUANT TO AND IN ACCORDANCE WITH THE COMPANIES ACT1981 OF BERMUDA, THE LISTING MANUAL OF THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED SGX-ST LISTING RULES AND THE RULES GOVERNING THE LISTING OF SECURITIES ON THE STOCK EXCHANGE OF HONG KONG LIMITED HKSE LISTING RULES AS AMENDED FROM TIME TO TIME AND THE GUIDELINES ON SHARE REPURCHASES BY THE COMPANY, TO PURCHASE SHARES IN THE CAPITAL OF THE COMPANY SHARES OF UP TO 10% OF THE AGGREGATE NOMINAL VALUE OF...	Management	Unknown	For
9	TRANSACT OTHER BUSINESS	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PERNOD-RICARD MEETING DATE: 06/30/2005
TICKER: --     SECURITY ID: F72027109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE: THE CONTRIBUTION IN KIND FOR THE SHARES EXCHANGED FOR THE PERNOD RICARD SHARES WITHIN THE SCOPE OF THE SCHEME OF ARRANGEMENT, A MAXIMUM OF 140,031,645,570 SHARES OF CLASS B OF THE ALLIED DOMECQ COMPANY WHICH WILL BE CONTRIBUTED WITHIN THE SCOPE OF THE SCHEME OF ARRANGEMENT; THE VALUATION OF THE CONTRIBUTION, A TOTAL MAXIMUM AMOUNT OF EUR 2,053,200,000.00, CORRESPONDING TO AN AMOUNT OF EUR 0,0146624 PER SHARES B CONTRIBUTED; THE CONSIDERATION FOR THE CONTRIBUTION, 0.0001264 PERNOD RICARD...	Management	Unknown	Take No Action
2	APPROVE, ONLY IF THE SCHEME OF ARRANGEMENT HAS BECOME EFFECTIVE, AND EFFECTIVE ON THE DATE THE SCHEME OF ARRANGEMENT COMES INTO FORCE, THAT: THE CAPITAL OF PERNOD RICARD IS INCREASED BY A MAXIMUM AMOUNT OF EUR 54,870,000.00 BY WAY OF ISSUING A MAXIMUM NUMBER OF 17,700,000 PERNOD RICARD SHARES, THE NEW SHARES WILL HAVE A NOMINAL VALUE OF EUR 3.10 EACH, WITH A UNIT CONTRIBUTION PREMIUM OF EUR 112.90 FULLY PAID-IN, BEARING THE SAME ACCRUING DIVIDEND AS THE OLDS HARES, A GLOBAL CONTRIBUTION PREMIUM ...	Management	Unknown	Take No Action
3	AMEND, PURSUANT TO THE ADOPTION OF THE ABOVE RESOLUTIONS, THE ARTICLE 6 OF ASSOCIATION CAPITAL STOCK IN ORDER TO SET THE SHARE CAPITAL AT EUR 218,500,651.10, INCREASED OF THE TOTAL PAR VALUE OF THE PERNOD RICARD SHARES ISSUED WITH USE OF THE RESOLUTION 2, I.E., 70,484,081 SHARES OF THE TOTAL NUMBER OF PERNOD RICARD SHARES ISSUED IN ACCORDANCE WITH RESOLUTION 2	Management	Unknown	Take No Action
4	AUTHORIZE THE CHAIRMAN AND MANAGING DIRECTOR OF PERNOD RICARD TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES AND IN PARTICULAR, TO REGISTER THAT THE SCHEME ARRANGEMENT HAS BECOME EFFECTIVE AND THAT THE SUSPENSIVE CONDITION OF THE CONTRIBUTION IS REALIZED	Management	Unknown	Take No Action
5	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THIS MEETING IN ORDER TO ACCOMPLISH ALL FORMALITIES, FILINGS AND REGISTRATIONS PRESCRIBED BY LAW	Management	Unknown	Take No Action
6	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. THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING INSTRUCTIONS TO TH...	N/A	N/A	N/A
7	PLEASE NOTE THAT THE MEETING HELD ON 20 JUN 2005 HAS BEEN POSTPONED DUE TO LACK OF QUORUM AND THAT THE SECOND CONVOCATION WILL BE HELD ON 30 JUN 2005. PLEASE ALSO NOTE THE NEW CUTOFF DATE 23 JUN 2005. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	N/A	N/A	N/A

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

ISSUER NAME: RECKITT BENCKISER PLC MEETING DATE: 05/05/2005
TICKER: --     SECURITY ID: G7420A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPT THE ANNUAL FINANCIAL STATEMENTS FOR THE FY 2004, WHICH ENDED ON 31 DEC 2004 AND THE REPORTS OF THE DIRECTORS AND AUDITORS THEREON	Management	Unknown	For
2	APPROVE THE DIRECTOR S REMUNERATION REPORT AND THAT PART OF THE REPORT OF THEAUDITORS WHICH REPORTS THEREON	Management	Unknown	For
3	APPROVE A FINAL DIVIDEND OF 18P PER ORDINARY SHARE BE PAID ON 26 MAY 2005 TO ALL ORDINARY SHAREHOLDERS ON THE REGISTER AT THE CLOSE OF BUSINESS ON 04 MAR 2005	Management	Unknown	For
4	RE-ELECT MR. ADRIAN BELLAMY AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
5	RE-ELECT MR. GEORGE GREENER AS A DIRECTOR, UNDER COMBINED CODE PROVISION A.7.2	Management	Unknown	For
6	ELECT MR. GRAHAM MACKAY AS A DIRECTOR	Management	Unknown	For
7	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT AGM AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS OF THE COMPANY, IN SUBSTITUTION FOR ALL EXISTING AUTHORITIES, TO ALLOT RELEVANT SECURITIES WITHIN THE MEANING OF SECTION 80 OF THE COMPANIES ACT 1985 UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 25,438,000 AUTHORITY EXPIRES 5 YEARS FROM THE DATE OF THE PASSING OF THIS RESOLUTION ; AND THE DIRECTORS MAY MAKE ALLOTMENTS DURING THE RELEVANT PERIOD WHICH MAY BE EXERCISED AFTER THE RELEVANT PERIOD AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORIT...	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 8 AND PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES WITHIN THE MEANING OF SECTION 94 OF THAT ACT FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY THE PREVIOUS RESOLUTION AND/OR WHERE SUCH ALLOTMENT CONSTITUTES AN ALLOTMENT OF EQUITY SECURITIES BY VIRTUE OF SECTION 94(3A) OF THE SAID ACT, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED: A) TO THE ALLOTMEN...1	Management	Unknown	For
10	AUTHORIZE THE COMPANY, PURSUANT TO ARTICLE 7 OF THE COMPANY S ARTICLES OF ASSOCIATION OF THE COMPANY AS PER SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF ORDINARY SHARES OF 10 10/19P EACH IN THE CAPITAL OF THE COMPANY (A) THE MAXIMUM NUMBER OF ORDINARY SHARES WHICH MAY PURCHASED IS 72,500,000 ORDINARY SHARES REPRESENTING LESS THAN 10% OF THE COMPANY S ISSUED ORDINARY SHARE CAPITAL AS AT 06 MAR 2005 ; (B)THE MAXIMUM PRICE AT WHICH O...1	Management	Unknown	For
11	APPROVE A) THE RECKITT BENCKISER 2005 SAVINGS-RELATED SHARE OPTION PLAN, AS SPECIFIED IN THE NOTICE OF THE 2005 AGM DATED 06 APR 2005 AND IN THE FORM OF THE DRAFT RULES PRODUCED TO THE MEETING BE AND IS HEREBY ADOPTED AND THAT THE DIRECTORS OR A COMMITTEE OF THE BOARD OF DIRECTORS BE AUTHORIZED TO DO ALL ACTS AND THINGS NECESSARY OR DESIRABLE TO AMEND, IMPLEMENT OR GIVE EFFECT TO THE SAME INCLUDING ANY CONSEQUENTIAL AMENDMENTS TO OBTAIN THE APPROVAL OF THE INLAND REVENUE UNDER THE PROVISIONS OF ...1	Management	Unknown	For
12	APPROVE A) THE RECKITT BENCKISER 2005 GLOBAL STOCK PROFIT PLAN IN THE NOTICE OF THE 2005 AGM DATED 06 APR 2005, AND IN THE FORM OF THE DRAFT RULES PRODUCED TO THE MEETING BE ADOPTED AND THAT THE DIRECTORS, OR A COMMITTEE OF THE BOARD OF DIRECTORS, BE AUTHORIZED TO DO ALL ACTS AND THINGS NECESSARY OR DESIRABLE TO AMEND, IMPLEMENT OR GIVE EFFECT TO THE SAME AND B) THE DIRECTORS BE AUTHORIZED TO VOTE AND BE COUNTED IN THE QUORUM ON ANY MATTER CONNECTED WITH THE PLAN REFERRED TO IN PARAGRAPH A) OF T...1	Management	Unknown	For
13	APPROVE A) THE RECKITT BENCKISER 2005 USA SAVINGS-RELATED SHARE OPTION PLAN, IN THE NOTICE OF THE 2005 AGM DATED 06 APR 2005, AND IN THE FORM OF THE DRAFT RULES PRODUCED TO THE MEETING BE ADOPTED AND THAT THE DIRECTORS BE AUTHORIZED TO DO ALL ACTS AND THINGS NECESSARY OR DESIRABLE TO AMEND, IMPLEMENT, OR GIVE EFFECT TO THE SAME AND (B) THE DIRECTORS BE AUTHORIZED TO VOTE AND BE COUNTED IN THE QUORUM ON ANY MATTER CONNECTED WITH THE PLAN REFERRED TO IN PARAGRAPH A) OF THIS RESOLUTION EXCEPT THAT...1	Management	Unknown	For
14	AMEND THE RULES OF THE RECKITT BENCKISER SENIOR EXECUTIVE SHARE OWNERSHIP POLICY PLAN OF THE NOTICE OF THE 2005 AGM DATED 06 APR 2005, AND IN THE FORM OF THE DRAFT RULES PRODUCED TO THE MEETING, AND THAT THE DIRECTORS BE AUTHORIZED TO DO ALL ACTS AND THINGS NECESSARY OR DESIRABLE TO CARRY IT INTO EFFECT	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: RICOH CO LTD MEETING DATE: 06/28/2005
TICKER: --     SECURITY ID: J64683105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND 10 YEN	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain
3	ELECT A DIRECTOR	Management	Unknown	For
4	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR DIRECTORS AND A CORPORATE AUDITOR	Management	Unknown	For
5	PLEASE NOTE THAT THE ISSUER RELEASED NEW INFORMATION IN REGARDS TO THIS MEETING. INVESTORS CAN ACCESS THE NEWLY RELEASED MEETING MATERIAL THRU PROXY STATEMENT URL LINK. THANK YOU.	N/A	N/A	N/A

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

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

ISSUER NAME: ROHM CO LTD MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J65328122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND 42.5 YEN	Management	Unknown	For
2	APPROVE PURCHASE OF OWN SHARES	Management	Unknown	For
3	AMEND THE ARTICLES OF INCORPORATION	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	APPROVE PAYMENT OF RETIREMENT ALLOWANCE TO THE CORPORATE AUDITORS IN ACCORDANCE WITH THE ABOLISHMENT OF THE RETIREMENT ALLOWANCE PROGRAM FOR CORPORATE AUDITORS	Management	Unknown	For

ISSUER NAME: SAMSUNG ELECTRO-MECHANICS LTD MEETING DATE: 02/28/2005
TICKER: --     SECURITY ID: Y7470U102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE 32ND FINANCIAL STATEMENT BALANCE SHEET, INCOME STATEMENT AND RETAINED EARNINGS STATEMENT	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	For
3	APPOINT THE DIRECTORS	Management	Unknown	For
4	APPOINT THE MEMBER OF THE AUDITORS COMMITTEE	Management	Unknown	For
5	APPROVE THE REMUNERATION LIMIT FOR THE DIRECTORS	Management	Unknown	For

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

ISSUER NAME: SANOFI-AVENTIS MEETING DATE: 12/23/2004
TICKER: SNY     SECURITY ID: 80105N105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RESOLUTION 1	Management	For	None
2	RESOLUTION 2	Management	For	None
3	RESOLUTION 3	Management	For	None
4	RESOLUTION 4	Management	For	None
5	RESOLUTION 5	Management	For	None
6	RESOLUTION 6	Management	For	None
7	RESOLUTION 7	Management	For	None
8	RESOLUTION 8	Management	For	None

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

ISSUER NAME: SAP AG MEETING DATE: 05/12/2005
TICKER: SAP     SECURITY ID: 803054204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RESOLUTION ON THE APPROPRIATION OF THE RETAINED EARNINGS OF THE FISCAL YEAR 2004	Management	For	None
2	RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS OF THE EXECUTIVE BOARD IN THE FISCAL YEAR 2004	Management	For	None
3	RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS OF THE SUPERVISORY BOARD IN THE FISCAL YEAR 2004	Management	For	None
4	APPOINTMENT OF THE AUDITOR OF THE FINANCIAL STATEMENTS AND CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR 2005	Management	For	None
5	ELECTION OF MEMBERS OF THE SUPERVISORY BOARD	Management	For	None
6	RESOLUTION ON THE ADJUSTMENT OF THE AMOUNTS AND FIGURES STATED IN SECTION 4 (1) OF THE ARTICLES OF ASSOCIATION (CAPITAL STOCK)1	Management	For	None
7	RESOLUTION ON THE CANCELLATION OF CONTINGENT CAPITAL IIA AND ON THE DELETION OF SECTION 4 (5) OF THE ARTICLES OF ASSOCIATION1	Management	For	None
8	REDUCTION OF CONTINGENT CAPITAL IIIA AND ADJUSTMENT OF THE AMOUNTS AND FIGURES STATED IN SECTION 4 (7) OF THE ARTICLES1	Management	For	None
9	RESOLUTION ON THE AMENDMENT OF SECTION 1 (1) OF THE ARTICLES OF ASSOCIATION (CORPORATE NAME)1	Management	For	None
10	RESOLUTION ON THE ADJUSTMENT OF THE ARTICLES OF ASSOCIATION TO REFLECT THE PROVISIONS OF THE GERMAN ACT	Management	For	None
11	CANCELLATION OF AUTHORIZED CAPITAL I AND CREATION OF A NEW AUTHORIZED CAPITAL I	Management	For	None
12	CANCELLATION OF AUTHORIZED CAPITAL II AND CREATION OF A NEW AUTHORIZED CAPITAL II	Management	For	None
13	RESOLUTION ON THE AUTHORIZATION TO ACQUIRE AND USE TREASURY SHARES PURSUANT TO THE GERMAN STOCK CORPORATION ACT	Management	For	None
14	RESOLUTION ON THE AUTHORIZATION TO USE EQUITY DERIVATIVES IN CONNECTION WITH THE ACQUISITION OF TREASURY SHARES	Management	For	None
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SATYAM COMPUTER SERVICES LTD MEETING DATE: 07/23/2004
TICKER: --     SECURITY ID: Y7530Q141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE, APPROVE AND ADOPT: A) THE AUDITED BALANCE SHEET AS AT 31 MAR 2004; B) THE AUDITED PROFIT AND LOSS ACCOUNT FOR THE YE ON THAT DATE; C) THE AUDITORS REPORT, THEREON; AND D) THE DIRECTORS REPORT1	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND ON EQUITY SHARES	Management	Unknown	For
3	RE-APPOINT DR. (MRS.) MANGALAM SRINIVASAN AS A DIRECTOR, WHO RETIRES BY ROTATION1	Management	Unknown	For
4	APPOINT MESSRS. PRICE WATERHOUSE AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT AGM AND APPROVE TO FIX THEIR REMUNERATION	Management	Unknown	For
5	RE-APPOINT MR. B. RAMALINGA RAJU AS CHAIRMAN AND DIRECTOR IN THE WHOLE-TIME EMPLOYMENT OF THE COMPANY, FURTHER TO THE RESOLUTION PASSED AT THE AGM HELD ON 28 MAY 1999 AND PURSUANT TO THE PROVISIONS OF SECTIONS 198,269, 309, 310, 311, SCHEDULE XIII TO THE ACT AND OTHER APPLICABLE PROVISIONS IF ANY OF THE COMPANIES ACT, 1956 INCLUDING ANY STATUTORY MODIFICATION OR RE-ENACTMENT THEREOF, FOR THE TIME BEING IN FORCE AND SUBJECT TO SUCH SANCTIONS AND APPROVALS AS MAY BE NECESSARY, FOR A FURTHER PERI...	Management	Unknown	For
6	RE-APPOINT MR. B. RAMA RAJU AS MANAGING DIRECTOR, FURTHER TO THE RESOLUTION PASSED AT THE AGM HELD ON 28 MAY 1999 AND PURSUANT TO THE PROVISIONS OF SECTIONS 198,269, 309, 310, 311, SCHEDULE XIII TO THE ACT AND OTHER APPLICABLE PROVISIONS IF ANY OF THE COMPANIES ACT, 1956 INCLUDING ANY STATUTORY MODIFICATION OR RE-ENACTMENT THEREOF, FOR THE TIME BEING IN FORCE AND SUBJECT TO SUCH SANCTIONS AND APPROVALS AS MAY BE NECESSARY, FOR A FURTHER PERIOD OF 5 YEARS WITH EFFECT FROM 01 APR 2004, AT A REMU...	Management	Unknown	For
7	AUTHORIZE THE BOARD, PURSUANT TO THE APPLICABLE PROVISIONS OF THE SECURITIES AND EXCHANGE BOARD OF INDIA DELISTING OF SECURITIES GUIDELINES-2003 AND SUBJECT TO THE PROVISIONS OF THE COMPANIES ACT, 1956, INCLUDING ANY STATUTORY MODIFICATION S OR RE ENACTMENT THEREOF FOR THE TIME BEING IN FORCE , SECURITIES CONTRACTS REGULATION ACT, 1956 AND THE RULES FRAMED THERE UNDER, LISTING AGREEMENTS AND ALL OTHER APPLICABLE RULES, REGULATIONS AND GUIDELINES AND SUBJECT TO APPROVAL, CONSENT, PERMISSION...	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SATYAM COMPUTER SERVICES LTD MEETING DATE: 01/07/2005
TICKER: --     SECURITY ID: Y7530Q141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY THE BOARD, TO INCLUDE ANY COMMITTEE OF DIRECTORS , IN ACCORDANCE WITH THE PROVISIONS OF ISSUE OF FOREIGN CURRENCY CONVERTIBLE BONDS AND ORDINARY SHARES THROUGH DEPOSITORY RECEIPT MECHANISM SCHEME, 1993, FOREIGN EXCHANGE MANAGEMENT ACT, 1999 FEMA INCLUDING ANY STATUTORY MODIFICATION OR RE-ENACTMENT THEREOF, FOR THE TIME BEING IN FORCE AND ANY OTHER APPLICABLE PROVISIONS, SCHEMES, RULES & REGULATIONS, GUIDELINES AND CIRCULARS ISSUED BY RESERVE...1	Management	Unknown	For
2	PLEASE NOTE THE NEW CUT-OFF DATE. THANK YOU	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SGS SA, GENEVE MEETING DATE: 03/23/2005
TICKER: --     SECURITY ID: H7484G106
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 RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS.	Management	Unknown	Take No Action
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

ISSUER NAME: SGS SA, GENEVE MEETING DATE: 03/23/2005
TICKER: --     SECURITY ID: H7484G106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE 2004 ANNUAL REPORT AND THE ACCOUNTS OF SGA SA: REPORT OF THE AUDITORS	Management	Unknown	Take No Action
2	RECEIVE THE 2004 CONSOLIDATED ACCOUNTS OF THE SGS GROUP: REPORT OF THE GROUP AUDITORS	Management	Unknown	Take No Action
3	APPROVE TO RELEASE OF THE BOARD OF DIRECTORS AND OF THE MANAGEMENT	Management	Unknown	Take No Action
4	APPROVE THE APPROPRIATION OF PROFITS RESULTING FROM THE BALANCE SHEET OF SGS SA	Management	Unknown	Take No Action
5	ELECT THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
6	ELECT THE AUDITORS	Management	Unknown	Take No Action
7	AMEND THE ARTICLE 5 OF THE ARTICLES OF INCORPORATION AUTHORIZED INCREASE OF SHARE CAPITAL	Management	Unknown	Take No Action
8	APPROVE THE ABOLITION OF THE BEARER PROFIT SHARING CERTIFICATES AGAINST DELIVERY OF REGISTERED SHARES TO THE BEARERS OF PROFIT SHARING CERTIFICATES: DELETION OF ARTICLE 7 AND AMEND THE ARTICLE 31, PARAGRAPH 4, AND OF HEADING II OF THE ARTICLES OF INCORPORATION	Management	Unknown	Take No Action

ISSUER NAME: SHINHAN FINANCIAL GROUP CO LTD MEETING DATE: 03/30/2005
TICKER: --     SECURITY ID: Y7749X101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE FINANCIAL STATEMENTS: EXPECTED CASH DIVIDEND: KRW 750	Management	Unknown	For
2	ELECT MR. BYUNG JOO KIM AS A SPECIALIZED OUTSIDE DIRECTOR	Management	Unknown	For
3	ELECT MR. IL SUB KIM AS A SPECIALIZED OUTSIDE DIRECTOR	Management	Unknown	For
4	ELECT MR. SANG YOON LEE AS A SPECIALIZED OUTSIDE DIRECTOR	Management	Unknown	For
5	ELECT MR. YOON SOO YOON AS A SPECIALIZED OUTSIDE DIRECTOR	Management	Unknown	For
6	ELECT MR. SI YUL YOO AS A SPECIALIZED OUTSIDE DIRECTOR	Management	Unknown	For
7	ELECT MR. BYUNG HUN PARK AS A OUTSIDE DIRECTOR	Management	Unknown	For
8	ELECT MR. DONG HYUN KWON AS A OUTSIDE DIRECTOR	Management	Unknown	For
9	ELECT MR. YOUNG HOON CHOI AS A OUTSIDE DIRECTOR	Management	Unknown	For
10	ELECT MR. SI JONG KIM AS A OUTSIDE DIRECTOR	Management	Unknown	For
11	ELECT MR. RAYNICS AS A OUTSIDE DIRECTOR	Management	Unknown	For
12	ELECT MR. IL SUB KIM AS A MEMBER OF THE AUDITORS COMMITTEE	Management	Unknown	For
13	ELECT MR. SANG YOON LEE AS A MEMBER OF THE AUDITORS COMMITTEE	Management	Unknown	For
14	ELECT MR. DONG HYUN KWON AS A MEMBER OF THE AUDITORS COMMITTEE	Management	Unknown	For
15	ELECT MR. SI JONG KIM AS A MEMBER OF THE AUDITORS COMMITTEE	Management	Unknown	For
16	ELECT MR. YOUNG SUK CHOI AS A MEMBER OF THE AUDITORS COMMITTEE	Management	Unknown	For
17	APPROVE THE REMUNERATION LIMIT FOR THE DIRECTORS	Management	Unknown	For
18	APPROVE THE STOCK OPTION FOR STAFF OF SHINHAN FINANCIAL GROUP AND SUBSIDIARY COMPANIES	Management	Unknown	For

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

ISSUER NAME: SILICONWARE PRECISION INDUSTRIES CO LTD MEETING DATE: 06/13/2005
TICKER: --     SECURITY ID: Y7934R109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 224950 DUE TO CHANGE IN NUMBER OF RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	APPROVE THE BUSINESS OPERATION RESULT OF FY 2004	Management	Unknown	For
3	APPROVE THE SUPERVISORS REVIEW FINANCIAL REPORTS OF FY 2004	Management	Unknown	For
4	RATIFY THE FINANCIAL REPORTS OF FY 2004	Management	Unknown	For
5	ADOPT THE PROFIT DISTRIBUTION PLAN OF FY 2004 AS FOLLOWS: 1) CASH DIVIDEND: TWD 1,583,341,920 IN TOTAL; TWD 0.75 PER SHARE 2) STOCK DIVIDEND: TWD 1,688,898,050 AT THE RATIO OF 80 SHARES TO EACH 1000 EXISTING ISSUED SHARES 3) EMPLOYEE BONUS: TWD 363,582,219 IN TOTAL, INCLUDING TWD 187,655,000 TO BE ISSUED AS BONUS SHARES, AND TWD 175,927,219 IN CASH1	Management	Unknown	For
6	APPROVE TO ISSUE THE ADDITIONAL SHARES STOCK DIVIDEND 80/1000	Management	Unknown	For
7	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain
8	ELECT MR. BOUGH LIN / ID NO. 3 AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. CHI WEN TSAI / ID NO. 6 AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. WEN LONG LIN / ID NO. 18 AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. YEN CHUNG CHANG / ID NO. 5 AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. WEN JUNG LIN / ID NO. 30 AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. JEROME TSAI / ID NO. 27836 AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. HSIU LI LIU / ID NO. 1931 AS A DIRECTOR	Management	Unknown	For
15	ELECT MR. ING DAR LIU / ID NO. 165941 AS A DIRECTOR	Management	Unknown	For
16	ELECT MR. JING SHAN AUR / ID NO. 245652 AS A DIRECTOR	Management	Unknown	For
17	ELECT MR. WEN LUNG CHENG / ID NO. 8 AS A SUPERVISOR	Management	Unknown	For
18	ELECT MR. FU MEI TANG / ID NO. 24 AS A SUPERVISOR	Management	Unknown	For
19	ELECT MR. TERESA WANG / ID NO. 48671 AS A SUPERVISOR	Management	Unknown	For
20	OTHER ISSUES	Management	Unknown	Abstain
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SOFTBANK CORP MEETING DATE: 06/22/2005
TICKER: --     SECURITY ID: J75963108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND 7 YEN	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain
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	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
12	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
13	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
14	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
15	APPROVE ISSUANCE OF SHARES ACQUISITION RIGHTS AS STOCK OPTION	Management	Unknown	Abstain

ISSUER NAME: SOMPO JAPAN INSURANCE INC MEETING DATE: 06/28/2005
TICKER: --     SECURITY ID: J7620T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND JPY 9	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain
3	ELECT A DIRECTOR	Management	Unknown	For
4	ELECT A DIRECTOR	Management	Unknown	For
5	ELECT A DIRECTOR	Management	Unknown	For
6	ELECT A DIRECTOR	Management	Unknown	For
7	ELECT A DIRECTOR	Management	Unknown	For
8	ELECT A DIRECTOR	Management	Unknown	For
9	ELECT A DIRECTOR	Management	Unknown	For
10	ELECT A DIRECTOR	Management	Unknown	For
11	ELECT A DIRECTOR	Management	Unknown	For
12	ELECT A DIRECTOR	Management	Unknown	For
13	ELECT A DIRECTOR	Management	Unknown	For
14	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
15	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
16	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
17	APPROVE ISSUANCE OF SHARE PURCHASE WARRANTS TO A THIRD PARTY OR THIRD PARTIES ON FAVORABLE CONDITIONS	Management	Unknown	Abstain
18	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR DIRECTORS AND CORPORATE AUDITORS	Management	Unknown	For
19	PLEASE NOTE THAT THE ISSUER HAS RELEASED AN UPDATED VERSION OF THE PROXY STATEMENT. INVESTORS CAN ACCESS THIS MATERIAL THRU PROXY STATEMENT HYPERLINK. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: STATE BANK OF INDIA MEETING DATE: 07/09/2004
TICKER: --     SECURITY ID: Y8161Z129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CENTRAL BOARD S REPORT, THE BALANCE SHEET AND THE PROFIT AND LOSS ACCOUNT OF THE BANK MADE UP TO THE 31 MAR 2004 AND THE AUDITORS REPORT ON THE BALANCE SHEET AND THE ACCOUNTS	Management	Unknown	For

ISSUER NAME: STATE BANK OF INDIA MEETING DATE: 08/31/2004
TICKER: --     SECURITY ID: Y8161Z129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN EGM. THANK YOU.	N/A	N/A	N/A
2	ELECT 2 DIRECTORS TO THE CENTRAL BOARD OF THE BANK UNDER THE PROVISIONS OF SECTION 19(C) OF THE STATE BANK OF INDIA ACT 19551	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: STATE BK INDIA MEETING DATE: 06/30/2005
TICKER: --     SECURITY ID: Y8161Z129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CENTRAL BOARD S REPORT, THE BALANCE SHEET AND PROFIT AND LOSS ACCOUNT OF THE BANK MADE UP TO 31 MAR 2005 AND THE AUDITORS REPORT ON THE BALANCE SHEET AND ACCOUNTS	Management	Unknown	For

ISSUER NAME: STATS CHIPPAC LTD MEETING DATE: 04/27/2005
TICKER: --     SECURITY ID: Y8162B113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPT THE AUDITED ACCOUNTS OF THE COMPANY FOR THE FYE 31 DEC 2004, TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS	Management	Unknown	For
2	RE-ELECT MR. LIM MING SEONG AS A DIRECTOR WHO RETIRE, PURSUANT TO ARTICLE 94 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For
3	RE-ELECT MR. TAN LAY KOON AS A DIRECTOR WHO RETIRE, PURSUANT TO ARTICLE 94 OFTHE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For
4	RE-ELECT MR. TAY SLEW CHOON AS A DIRECTOR WHO RETIRE, PURSUANT TO ARTICLE 94 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For
5	RE-APPOINT MR. CHARLES RICHARD WOFFORD A DIRECTOR WHO RETIRES UNDER SECTION 153(8) OF THE COMPANIES ACT CHAPTER 50 THE COMPANIES ACT UNTIL THE NEXT AGM OF THE COMPANY1	Management	Unknown	For
6	RE-APPOINT PRICEWATERHOUSECOOPERS AS THE AUDITORS UNTIL THE CONCLUSION OF THENEXT AGM OF THE COMPANY AND APPROVE THE BOARD OF DIRECTORS TO DETERMINE THE REMUNERATION UPON THE RECOMMENDATION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS	Management	Unknown	For
7	APPROVE THE DIRECTORS FEES TOTALING APPROXIMATELY USD 500,067 APPROXIMATELYSGD 815.000 FOR THE FYE 31 DEC 2004	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS, A) PURSUANT TO SECTION 161 OF THE COMPANIES ACT, TO ALLOT AND ISSUE SHARES IN THE CAPITAL OF THE COMPANY TO ANY PERSON ON SUCH TERMS AND CONDITIONS AND WITH SUCH RIGHTS OR RESTRICTIONS AS THEY MAY THINK FIT TO IMPOSE END THAT SUCH AUTHORITY EXPIRES AT THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF THE COMPANY IS REQUIRED BY LAW TO BE HELD; B) APPROVE THE DIRECTORS TO CREATE AND ISSUE SECURITIES AN...1	Management	Unknown	For
9	TRANSACT ANY OTHER BUSINESS	Management	Unknown	Abstain
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SUMITOMO MITSUI FINANCIAL GROUP INC, TOKYO MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J7771X109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE APPROPRIATION OF RETAINED EARNINGS	Management	Unknown	For
2	APPROVE THE ACQUISITION OF OWN STOCKS	Management	Unknown	For
3	ELECT MR. M. OKU AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. M. KUSUNOKI AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. M. HIRASAWA AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. S. NISHIYAMA AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. J. TANEHASHI AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. Y. YAMAUCHI AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. Y. YAMAKAWA AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. K. ISHIDA AS THE CORPORATE AUDITOR	Management	Unknown	For
11	ELECT MR. I. UNO AS THE CORPORATE AUDITOR	Management	Unknown	For
12	GRANT RETIREMENT ALLOWANCES TO THE RETIRING DIRECTORS/THE AUDITORS	Management	Unknown	For

ISSUER NAME: SUNPLUS TECHNOLOGY CO LTD MEETING DATE: 06/13/2005
TICKER: --     SECURITY ID: Y83011109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE REPORT OF THE BUSINESS OPERATIONS RESULT AND FINANCIAL REPORTS FOR FY 2004	Management	Unknown	For
2	APPROVE THE SUPERVISORS REVIEW FINANCIAL REPORTS	Management	Unknown	For
3	RATIFY THE BUSINESS OPERATION RESULT AND FINANCIAL REPORTS OF FY 2004	Management	Unknown	For
4	RATIFY THE 2004 NET PROFIT DISTRIBUTION FOR FY 2004; CASH DIVIDEND: TWD 2 PER SHARE	Management	Unknown	For
5	APPROVE THE ISSUANCE OF NEW SHARES FROM RETAINED EARNINGS AND CAPITAL RESERVES; STOCK DIVIDEND: 30 SHARES FOR 1,000 SHARES HELD; BONUS ISSUE: 20 SHARES FOR 1,000 SHARES HELD	Management	Unknown	For
6	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain
7	APPROVE TO RELEASE THE PROHIBITION ON DIRECTORS FROM PARTICIPATION IN COMPETITIVE BUSINESS	Management	Unknown	Abstain
8	OTHERS	Management	Unknown	Abstain
9	EXTRAORDINARY PROPOSALS	Management	Unknown	Abstain

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

ISSUER NAME: T&D HOLDINGS INC MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J86796109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND JPY 45	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain
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	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
11	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
12	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
13	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
14	AMEND THE COMPENSATION TO BE RECEIVED BY DIRECTORS AND CORPORATE AUDITORS	Management	Unknown	For
15	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR DIRECTORS AND CORPORATE AUDITORS	Management	Unknown	For

ISSUER NAME: TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD MEETING DATE: 12/21/2004
TICKER: --     SECURITY ID: Y84629107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 208106 DUE TO CHANGE 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
2	APPROVE TO REVISE THE ARTICLES OF INCORPORATION, WITH REGARDS TO ITS DIVIDENDPOLICY, THE REVISION CALLS FOR FUTURE DIVIDEND DISTRIBUTION TO BE MADE PREFERABLY BY WAY OF CASH DIVIDEND	Management	Unknown	For
3	APPROVE THAT THE STOCK DIVIDEND SHALL NOT EXCEED 50% OF TOTAL DISTRIBUTION	Management	Unknown	For

ISSUER NAME: TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD MEETING DATE: 05/10/2005
TICKER: --     SECURITY ID: Y84629107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 219041 DUE TO AN ADDITIONAL RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	APPROVE THE 2004 BUSINESS OPERATIONS	Management	Unknown	For
3	APPROVE THE AUDITED REPORTS	Management	Unknown	For
4	APPROVE THE STATUS OF ASSET ACQUISITION OR DISPOSAL	Management	Unknown	For
5	APPROVE THE STATUS OF ENDORSEMENT AND GUARANTEE	Management	Unknown	For
6	APPROVE THE STATUS OF PURCHASING TREASURY STOCKS	Management	Unknown	For
7	APPROVE THE 2004 BUSINESS REPORTS AND THE FINANCIAL STATEMENTS	Management	Unknown	For
8	APPROVE THE 2004 PROFIT DISTRIBUTION; PROPOSED CASH DIVIDEND: TWD 2 PER SHARE	Management	Unknown	For
9	APPROVE THE ISSUANCE OF NEW SHARES FROM RETAINED EARNINGS AND THE STAFF BONUS; PROPOSED STOCK DIVIDEND: 50 FOR 1,000 SHARES HELD	Management	Unknown	For
10	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	For
11	EXTRAORDINARY MOTIONS	Management	Unknown	Abstain

ISSUER NAME: TAIWAN SEMICONDUCTOR MFG. CO. LTD. MEETING DATE: 12/21/2004
TICKER: TSM     SECURITY ID: 874039100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE REVISIONS OF THE COMPANY S ARTICLES OF INCORPORATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For

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

ISSUER NAME: TDC A/S (EX?: TELE DANMARK AS) MEETING DATE: 09/27/2004
TICKER: --     SECURITY ID: K94545108
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 YOU1	N/A	N/A	N/A
2	ELECT THE CHAIRMAN OF THE MEETING	Management	Unknown	For
3	AMEND ARTICLES 9, CLAUSE 2, SUB-CLAUSE 6, ARTICLE14, CLAUSE 1 AND ARTICLE 14,CLAUSE 7 THE ARTICLES OF ASSOCIATION AS FOLLOWS: THE CHAIRMAN AND THE VICE-CHAIRMAN OF THE BOARD OF DIRECTORS ARE ELECTED BY THE BOARD OF DIRECTORS INSTEAD OF BY THE GENERAL MEETING	Management	Unknown	For
4	AMEND ARTICLE 9, CLAUSE 2, SUB-CLAUSE 6 AND ARTICLE 14, CLAUSES 2-9 OF THE ARTICLES OF ASSOCIATION AS FOLLOWS: THE PROVISIONS REGARDING ALTERNATES FOR THE MEMBERS OF THE BOARD OF DIRECTORS ARE REPEALED	Management	Unknown	For
5	AMEND ARTICLE 14, CLAUSE 1 AND CLAUSE 6 OF THE ARTICLES OF ASSOCIATION AS FOLLOWS: THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS IS AMENDED TO 6-8	Management	Unknown	For
6	AMEND ARTICLE 16, CLAUSE 1 OF THE ARTICLES OF ASSOCIATION AS FOLLOWS: THE NUMBER OF MEMBERS OF THE EXECUTIVE COMMITTEE IS AMENDED TO 2-4	Management	Unknown	For
7	ELECT MR. STINE BOSSE AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	For
8	ELECT MR. PREBEN DAMGAARDOG PER-ARNE SANDSTROM AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	For
9	AOB	Management	Unknown	Abstain
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TDK CORP MEETING DATE: 06/29/2005
TICKER: --     SECURITY ID: J82141136
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND JPY 40	Management	Unknown	For
2	APPROVE THE ISSUANCE OF STOCK ACQUISITION RIGHTS AS STOCK OPTION SCHEME FOR STOCK-LINKED COMPENSATION PLAN; PLEASE REFER TO THE PAGE 37 OF THE PROXY STATEMENT FOR THE DETAILS OF THE PROPOSAL1	Management	Unknown	Abstain
3	APPROVE THE ISSUANCE OF STOCK ACQUISITION RIGHTS AS STOCK OPTION SCHEME; PLEASE REFER TO THE PAGE 39 OF THE PROXY STATEMENT FOR THE DETAILS OF THE PROPOSAL R THE DETAILS OF THE PROPOSAL1	Management	Unknown	Abstain
4	APPROVE PURCHASE OF OWN SHARES	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	PLEASE NOTE THAT THE ISSUER HAS RELEASED AN UPDATED VERSION OF THE PROXY STATEMENT. INVESTORS CAN ACCESS THIS MATERIAL THRU PROXY STATEMENT HYPERLINK. THANK YOU.	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TECHTRONIC INDS LTD MEETING DATE: 01/03/2005
TICKER: --     SECURITY ID: Y8563B159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE TERMS OF, AND THE TRANSACTIONS CONTEMPLATED UNDER, A CONDITIONAL STOCK PURCHASE AGREEMENT, DATED 28 AUG 2004, ENTERED INTO BETWEEN ATLAS COPCO AB, ATLAS COPCO NORTH AMERICA INC. AND ATLAS COPCO HOLDING GMBH, ALL AS SELLERS AND THE COMPANY, RYOBI TECHNOLOGIES GMBH AND TECHTRONIC INDUSTRIES NORTH AMERICA, INC. ALL AS PURCHASERS (THE STOCK PURCHASE AGREEMENT) AND ALL OTHER TRANSACTIONS CONTEMPLATED THEREIN AND ALL OTHER AGREEMENTS ANCILLARY THERETO; AND AUTHORIZE ANY DIRECTOR OF THE COM...1	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TECHTRONIC INDUSTRIES CO LTD MEETING DATE: 05/30/2005
TICKER: --     SECURITY ID: Y8563B159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 233868 DUE TO AN ADDITIONAL RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	RECEIVE THE STATEMENTS OF ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2004	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND OF HKD 12.50 CENTS PER SHARE TO SHAREHOLDERS WHOSE NAMES APPEAR ON THE REGISTER OF MEMBERS OF THE COMPANY ON 17 JUN 2005	Management	Unknown	For
4	RE-ELECT MR. HORST JULIUS PUDWILL AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. VINCENT TING KAU CHEUNG AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. CHRISTOPHER PATRICK LANGLEY AS A DIRECTOR	Management	Unknown	For
7	RE-ELECT MR. MANFRED KUHLMANN AS A DIRECTOR	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION FOR THE YEAR ENDING 31 DEC 2005	Management	Unknown	For
9	RE-APPOINT DELOITTE TOUCHE TOHMATSU AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS 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) 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY IN CASE OF AN ALLOTMENT AND ISSUE OF SHARES FOR A CONSIDERATION OTHER THAN CASH; A...1	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS OF THE COMPANY TO REPURCHASE SHARES IN THE CAPITAL OFTHE COMPANY DURING THE RELEVANT PERIOD, ON THE STOCK EXCHANGE OF HONG KONG LIMITED OR ANY OTHER EXCHANGE ON WHICH THE SHARES OF THE COMPANY MAY BE LISTED AND RECOGNIZED BY THE SECURITIES AND FUTURES COMMISSION OF HONG KONG AND THE STOCK EXCHANGE 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 I...	Management	Unknown	For
12	APPROVE, CONDITIONAL UPON THE PASSING OF RESOLUTIONS 5 AND 6, TO ADD THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY REPURCHASED BY THE COMPANY PURSUANT TO RESOLUTION 6, TO THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY THAT MAY BE ALLOTTED OR AGREED CONDITIONALLY OR UNCONDITIONALLY TO BE ALLOTTED BY THE DIRECTORS OF THE COMPANY PURSUANT AND IN ACCORDANCE WITH THE RESOLUTION 5	Management	Unknown	For
13	APPROVE TO REFRESH THE EXISTING SCHEME MANDATE LIMIT IN RESPECT OF THE GRANTING OPTIONS TO SUBSCRIBE FOR SHARES OF THE COMPANY UNDER THE SHARE OPTION SCHEME ADOPTED BY THE COMPANY ON 28 MAR 2002 THE SHARE OPTION SCHEME , PROVIDED THAT TOTAL NUMBER OF SHARES WHICH MAY BE ALLOTTED AND ISSUED PURSUANT TO THE GRANT OR EXERCISE OF THE OPTIONS UNDER THE SHARE OPTION SCHEME DOES NOT EXCEED 10% OF THE SHARES OF THE COMPANY IN ISSUE THE REFRESHED LIMIT AND SUBJECT TO THE LISTING COMMITTEE OF THE S...	Management	Unknown	Abstain
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TELEFONICA SA MEETING DATE: 05/30/2005
TICKER: --     SECURITY ID: E90183182
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 31 MAY 2005 CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE ALSO BE ADVISED THAT ADDITIONAL INFORMATION CONCERNING TELEFONICA SA CAN ALSO BE VIEWED ON THE COMPANY S WEBSITE: HTTP://WWW.TELEFONICA.ES. THANK YOU.	N/A	N/A	N/A
2	EXAMINATION AND APPROVAL, IF APPLICABLE, OF THE ANNUAL ACCOUNTS AND MANAGEMENT REPORT OF TELEFONICA, S.A. AND ITS CONSOLIDATED GROUP OF COMPANIES, AS WELL AS THE PROPOSAL FOR THE APPLICATION OF THE RESULTS OF TELEFONICA, S.A., AND THAT OF THE MANAGEMENT OF THE COMPANY S BOARD OF DIRECTORS, ALL FOR THE 2004 FINANCIAL YEAR.	Management	Unknown	For
3	SHAREHOLDER REMUNERATION: A) DISTRIBUTION OF DIVIDENDS WITH A CHARGE TO THE ADDITIONAL PAID- IN CAPITAL RESERVE AND B) EXTRAORDINARY NON-CASH DISTRIBUTION OF ADDITIONAL PAID- IN CAPITAL.1	Management	Unknown	For
4	EXAMINATION AND APPROVAL, IF APPLICABLE, OF THE PROPOSED MERGER OF TELEFONICA, S.A. AND TERRA NETWORKS, S.A. AND APPROVAL, AS THE MERGER BALANCE SHEET, OF TELEFONICA, S.A. S BALANCE SHEET CLOSED ON DECEMBER 31, 2004. APPROVAL OF MERGER BETWEEN TELEFONICA, S.A. AND TERRA NETWORKS, S.A. BY MEANS OF THE ABSORPTION OF THE LATTER BY THE FORMER, WITH THE EXTINCTION OF TERRA NETWORKS, S.A. AND THE EN BLOC TRANSFER OF ALL OF ITS ASSETS AND LIABILITIES TO TELEFONICA, S.A., WITH THE PROVISION THAT THE EXC...	Management	Unknown	For
5	APPOINTMENT OF DIRECTORS.	Management	Unknown	For
6	DESIGNATION OF THE ACCOUNTS AUDITOR FOR TELEFONICA, S.A. AND ITS CONSOLIDATED GROUP OF COMPANIES, UNDER THE PROVISIONS OF ARTICLE 42 OF THE SPANISH COMMERCE CODE (CODIGO DE COMERCIO) AND ARTICLE 204 OF THE SPANISH CORPORATIONS ACT (LEY DE SOCIEDADES ANONIMAS).1	Management	Unknown	For
7	AUTHORIZATION FOR THE ACQUISITION OF TREASURY STOCK, DIRECTLY OR THROUGH GROUP COMPANIES.	Management	Unknown	For
8	REDUCTION OF SHARE CAPITAL THROUGH THE AMORTIZING OF TREASURY STOCK, WITH THE EXCLUSION OF THE RIGHT TO OPPOSITION BY CREDITORS, THROUGH THE REDRAFTING OF THE ARTICLE IN THE BYLAWS THAT REFERS TO THE SHARE CAPITAL.	Management	Unknown	For
9	DELEGATION OF POWERS TO FORMALIZE, CONSTRUE, CORRECT AND EXECUTE THE RESOLUTIONS ADOPTED BY THE ANNUAL GENERAL SHAREHOLDERS MEETING.	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TELEVISION BROADCASTS LTD MEETING DATE: 03/21/2005
TICKER: --     SECURITY ID: Y85830100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE AND RATIFY THE AGREEMENT AS SPECIFIED AND THE TRANSACTIONS CONTEMPLATED THEREUNDER	Management	Unknown	Abstain
2	APPROVE THAT THE PERIOD OF 30 DAYS DURING WHICH THE COMPANY S REGISTER OF MEMBER MAY BE CLOSED UNDER SECTION 99(1) OF THE COMPANIES ORDINANCE DURING THE CALENDAR YEAR 2005, BE EXTENDED, PURSUANT TO SECTION 99(2) OF THE COMPANIES ORDINANCE, TO 60 DAYS1	Management	Unknown	Abstain
3	PLEASE NOTE THAT THE SHAREHOLDERS NEED TO FILL A DECLARATION FORM FOR THEIR VOTE INSTRUCTIONS TO BE ACCEPTED. THESE FORMS CONTAIN 3 SECTIONS. SECTION A WILL BE FILLED BY THE INSTITUTION. PLEASE FIND THE SCANNED DOCUMENTS VIA THE LINK WW3.ICS.ADP.COM/STREETLINK_DATA/DIRY85830100/SA65E0.PDF	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TELEVISION BROADCASTS LTD MEETING DATE: 05/25/2005
TICKER: --     SECURITY ID: Y85830100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING # 224043 DUE TO CHANGE 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.1	N/A	N/A	N/A
2	PLEASE NOTE THAT THE SHAREHOLDERS NEED TO FILL A DECLARATION FORM FOR THEIR VOTE INSTRUCTIONS TO BE ACCEPTED. THESE FORMS CONTAIN 3 SECTIONS. SECTION A WILL BE FILLED BY THE INSTITUTION. PLEASE FIND THE SCANNED DOCUMENTS VIA THE LINK; WW3.ICS.ADP.COM/STREETLINK_DATA/DIRY85830100/SA3D2D.PDF	N/A	N/A	N/A
3	RECEIVE THE COMPANY S ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2004	Management	Unknown	Take No Action
4	APPROVE TO SANCTION A FINAL DIVIDEND	Management	Unknown	Take No Action
5	ELECT MR. CHIEN LEE AS A DIRECTOR	Management	Unknown	Take No Action
6	ELECT MR. LOUIS PAGE AS A DIRECTOR1	Management	Unknown	Take No Action
7	ELECT DR. CHOW YEI CHING AS A DIRECTOR	Management	Unknown	Take No Action
8	FIX DIRECTORS REMUNERATION.	Management	Unknown	Take No Action
9	APPOINT THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	Take No Action
10	AUTHORIZE THE DIRECTORS OF THE COMPANY, IN SUBSTITUTION OF ALL PREVIOUS AUTHORITIES, DURING OR AFTER THE RELEVANT PERIOD, TO ALLOT, ISSUE AND DEAL WITH UNISSUED SHARES IN THE CAPITAL OF THE COMPANY AND TO MAKE OR GRANT OFFERS, AGREEMENTS, OPTIONS AND OTHER RIGHTS, OR ISSUE SECURITIES, WHICH MIGHT REQUIRE THE EXERCISE OF SUCH POWERS BE GENERALLY AND UNCONDITIONALLY APPROVED; THE AGGREGATE NOMINAL AMOUNT OF SHARE CAPITAL ALLOTTED OR AGREED CONDITIONALLY OR UNCONDITIONALLY TO BE ALLOTTED OR ISSUED ...	Management	Unknown	Take No Action
11	AUTHORIZE THE DIRECTORS OF THE COMPANY, DURING THE RELEVANT PERIOD OF ALL POWERS OF THE COMPANY TO PURCHASE SHARES ON THE STOCK EXCHANGE OF HONG KONG LIMITED OR ANY OTHER STOCK EXCHANGE ON WHICH THE SHARES MAY BE LISTED AND RECOGNIZED BY THE SECURITIES AND FUTURES COMMISSION AND THE STOCK EXCHANGE OF HONG KONG LIMITED; THE AGGREGATE NOMINAL AMOUNT OF SHARES WHICH MAY BE PURCHASED BY THE COMPANY SHALL NOT EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT THE...	Management	Unknown	Take No Action
12	AUTHORIZE THE DIRECTORS OF THE COMPANY, REFERRED TO IN RESOLUTION 5.I IN RESPECT OF THE SHARE CAPITAL OF THE COMPANY AS SPECIFIED	Management	Unknown	Take No Action
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TELEVISION BROADCASTS LTD MEETING DATE: 05/25/2005
TICKER: --     SECURITY ID: Y85830100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE AND RATIFY THE AGREEMENTS AS SPECIFIED AND THE TRANSACTIONS CONTEMPLATED THERE UNDER AND THE CAPITAL AMOUNT AS SPECIFIED	Management	Unknown	Take No Action
2	PLEASE NOTE THAT THE SHAREHOLDERS NEED TO FILL A DECLARATION FORM FOR THEIR VOTE INSTRUCTIONS TO BE ACCEPTED. THESE FORMS CONTAIN 3 SECTIONS. SECTION A WILL BE FILLED BY THE INSTITUTION. PLEASE FIND THE SCANNED DOCUMENTS VIA THE LINK WW3.ICS.ADP.COM/STREETLINK_DATA/DIRY85830100/SA3D2D.PDF	N/A	N/A	N/A

ISSUER NAME: TELEWEST GLOBAL, INC. MEETING DATE: 05/09/2005
TICKER: TLWT     SECURITY ID: 87956T107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BARRY R. ELSON AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL J. MCGUINESS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF KPMG AUDIT PLC TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2005.	Management	For	For
3	APPROVAL OF THE TELEWEST GLOBAL, INC. LONG-TERM INCENTIVE PLAN.	Management	For	For

ISSUER NAME: TEMBEC INC MEETING DATE: 01/20/2005
TICKER: --     SECURITY ID: 879920106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FYE 25 SEP 2004 TOGETHER WITH THE REPORT OF THE AUDITORS THEREON	N/A	N/A	N/A
2	ELECT MR. NORMAN M. BETTS AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. CLAUDE BOIVIN AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. FRANCOIS BUJON DE L ESTANG AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. JAMES E. BRUMM AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. FRANK A. DOTTORI AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. GUY G. DUFRESNE AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. PIERRE GOYETTE AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. PETER JANSON AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. GORDON S. LACKENBAUER AS A DIRECTOR	Management	Unknown	For
11	ELECT MS. MARY THERESA MCLEOD AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. ROBERT K. RAE AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. LUC ROSSIGNOL AS A DIRECTOR	Management	Unknown	For
14	ELECT MS. GUYLAINE SAUCIER AS A DIRECTOR	Management	Unknown	For
15	ELECT MR. FRANCOIS TREMBLAY AS A DIRECTOR	Management	Unknown	For
16	APPOINT KPMG, CHARTERED ACCOUNTANTS AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
17	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

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

ISSUER NAME: THE CARPHONE WAREHOUSE GROUP PLC MEETING DATE: 07/28/2004
TICKER: --     SECURITY ID: G5344S105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE PERIOD ENDED 27 MAR 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF 0.9 PENCE PER ORDINARY SHARE FOR THE PERIOD ENDED 27 MAR 2004	Management	Unknown	For
3	APPROVE THE REMUNERATION REPORT SET IN THE ANNUAL REPORTS 2004	Management	Unknown	For
4	RE-ELECT MR. JIM DALE AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. ADRIAN MARTIN AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT SIR BRIAN PITMAN AS A DIRECTOR	Management	Unknown	For
7	RE-APPOINT DELOITTE & TOUCH LLP AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION1	Management	Unknown	For
8	APPROVE THE CARPHONE WAREHOUSE GROUP PLC PERFORMANCE SHARE PLAN PSP	Management	Unknown	For
9	AUTHORIZE THE DIRECTOR, SUBJECT TO THE PASSING OF RESOLUTION 8, TO DO ALL ACTS AND THINGS WHICH THEY CONSIDER NECESSARY FOR THE PURPOSE OF ESTABLISHING AND CARRYING PSP INTO EFFECT, INCLUDING ESTABLISHING FURTHER PLANS BASED ON THE PSP BUT MODIFIED TO TAKE ACCOUNT OF LOCAL TAX, EXCHANGE CONTROL OR SECURITIES LAWS IN OVERSEAS TERRITORIES, PROVIDED THAT ANY SHARES MADE AVAILABLE UNDER ANY SUCH LAWS ARE TREATED AS COUNTING AGAINST ANY LIMIT ON INDIVIDUAL OR OVERALL PARTICIPATION IN THE PSP AND PROV...	Management	Unknown	For
10	APPROVE, THE CARPHONE WAREHOUSE GROUP PLC ANNUAL DEFERRED BONUS PLAN DEFERRED BONUS PLAN	Management	Unknown	For
11	AUTHORIZE THE DIRECTOR, SUBJECT TO THE PASSING OF RESOLUTION 10, TO DO ALL ACTS AND THINGS WHICH THEY CONSIDER NECESSARY FOR THE PURPOSE OF ESTABLISHING AND CARRYING DEFERRED BONUS PLAN INTO EFFECT, INCLUDING ESTABLISHING FURTHER PLANS BASED ON THE DEFERRED BONUS PLAN BUT MODIFIED TO TAKE ACCOUNT OF LOCAL TAX, EXCHANGE CONTROL OR SECURITIES LAWS IN OVERSEAS TERRITORIES, PROVIDED THAT ANY SHARES MADE AVAILABLE UNDER ANY SUCH LAWS ARE TREATED AS COUNTING AGAINST ANY LIMIT ON INDIVIDUAL OR OVERALL ...	Management	Unknown	For
12	AUTHORIZE THE DIRECTOR, IN ACCORDANCE WITH THE RULES OF THE CARPHONE WAREHOUSE GROUP COMPANY SHARE OPTION PLAN CSOP ADOPTED PRIOR TO THE FLOTATION OF THE COMPANY IN 2000, TO DO ALL SUCH ACTS AND THINGS AS THEY CONSIDER NECESSARY TO CARRY INTO EFFECT THE AMENDMENTS TO THE CSOP DESCRIBED IN THE REMUNERATION REPORT	Management	Unknown	Abstain
13	AUTHORIZE THE DIRECTOR, IN ACCORDANCE WITH THE RULES OF THE CARPHONE WAREHOUSE GROUP PLC EXECUTIVE INCENTIVE SCHEME UNAPPROVED SCHEME ADOPTED PRIOR TO THE FLOTATION OF THE COMPANY IN 2000, TO DO ALL SUCH ACTS AND THINGS AS THEY CONSIDER NECESSARY TO CARRY INTO EFFECT THE AMENDMENTS TO THE UNAPPROVED SCHEME DESCRIBED IN THE REMUNERATION REPORT	Management	Unknown	Abstain
14	AUTHORIZE THE DIRECTORS, FOR THE PURPOSE OF SECTION 80(1) OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES SECTION 80(2) UP TO AN AGGREGATE NOMINAL AMOUNT EQUAL TO GBP 125,776 THE AGGREGATE NOMINAL AMOUNT OF THE UNISSUED ORDINARY SHARE CAPITAL OF THE COMPANY AS AT 27 MAR 2004 ; AUTHORITY EXPIRES THE EARLIER OF CONCLUSION OF THE AGM OF THE COMPANY IN 2005 OR 15 MONTHS ; AND AUTHORIZE THE DIRECTORS TO ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN O...1	Management	Unknown	For
15	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94(2) PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION S.14, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES 1) IN CONNECTION WITH AN OFFER OR ISSUE TO HOLDERS OR ORDINARY SHARES OF 0.1P EACH IN THE CAPITAL OF THE COMPANY; AND 2) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 43,711 5% OF THE AGGREGATE ...1	Management	Unknown	For
16	AUTHORIZE THE COMPANY, FOR THE PURPOSES OF SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163 OF UP TO 87,422,435 ORDINARY SHARES OF NOMINAL VALUE 0.1P EACH, AT A MINIMUM PRICE OF 0.1P AND NOT MORE THAN 5% ABOVE 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 AGM OF THE COMPANY IN 2005 OR 15 MONTHS ; THE COMPANY,...	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: THE NEWS CORPORATION LIMITED MEETING DATE: 10/26/2004
TICKER: NWSA     SECURITY ID: 652487802
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	SHARE SCHEME MEETING OF PREFERRED SHAREHOLDERS. APPROVAL OF THE SHARE SCHEME DESCRIBED IN THE INFORMATION MEMORANDUM.	Management	For	For
2	CAPITAL REDUCTION MEETING. APPROVAL OF THE CAPITAL REDUCTION BY CANCELLATION OF ALL SHARES IN THE COMPANY.	Management	For	For
3	IF YOU MARK THE AGAINST BOX, YOU WILL NOT VOTE AS REGISTERED LEGAL OWNER OF NEWSCORP SHARES AND YOUR VOTE WILL NOT BE COUNTED IN DETERMINING WHETHER THE SHARE SCHEME IS APPROVED BY A MAJORITY IN NUMBER OF SHAREHOLDERS VOTING AT THE MEETINGS.	Management	For	For

ISSUER NAME: THE WHARF (HOLDINGS) LTD MEETING DATE: 05/18/2005
TICKER: --     SECURITY ID: Y9551M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE STATEMENT OF ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND AUDITORS FOR THE YE 31ST DEC 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND FOR THE YE 31ST DEC 2004	Management	Unknown	For
3	RE-ELECT RETIRING DIRECTORS	Management	Unknown	For
4	APPOINT AUDITORS AND AUTHORISE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
5	APPROVE: TO INCREASE IN THE RATE OF FEE PAYABLE TO EACH DIRECTOR OF THE COMPANY FROM HKD 35,000 PER ANNUM TO HKD 50,000 PER ANNUM, AND TO PAY TO EACH OF THOSE DIRECTORS OF THE COMPANY WHO FROM TIME TO TIME ARE ALSO MEMBERS OF THE AUDIT COMMITTEE OF THE COMPANY OF AN EXTRA REMUNERATION AT THE RATIO OF HKD 15,000 PER ANNUM	Management	Unknown	For
6	AUTHORIZE THE DIRECTORS OF THE COMPANY TO PURCHASE SHARES IN THE CAPITAL OF THE COMPANY DURING THE RELEVANT PERIOD, ON THE STOCK EXCHANGE OF HONG KONG LIMITED OR ANY OTHER STOCK EXCHANGE RECOGNISED FOR THIS PURPOSE BY THE SECURITIES AND FUTURES COMMISSION OF HONG KONG AND THE STOCK EXCHANGE OF HONG KONG LIMITED UNDER THE CODE ON SHARE REPURCHASE, NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF PASSING THIS RESOLUTION; AUTHORITY EXPIRES...	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS DURING THE RELEVANT PERIOD, NOT EXCEEDING THE AGGREGATE OF 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF PASSING THIS RESOLUTION; OTHERWISE THAN PURSUANT TO I) ANY EXECUTIVE OR EMPLOYEE SHARE OPTION OR INCENTIVE SCHEME; OR II) A RIGHTS ISSUE; OR III) ANY SCRIP DIVIDEND OR SIMILAR ARRAN...1	Management	Unknown	For
8	APPROVE TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS OF THE COMPANYTO ALLOT, ISSUE AND DEAL WITH ANY ADDITIONAL SHARES OF THE COMPANY PURSUANT TO ORDINARY RESOLUTION 7 , BY AN AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL REPURCHASED BY THE COMPANY PURSUANT TO ORDINARY RESOLUTION 6 , PROVIDED THAT SUCH EXTENDED AMOUNT DOES NOT EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF PASSING THIS RESOLUTION	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: THOMSON MEETING DATE: 05/10/2005
TICKER: --     SECURITY ID: F91823108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS A MIX MEETING.THANK YOU	N/A	N/A	N/A
2	PLEASE NOTE THAT THE MEETING HELD ON 02 MAY 2005 HAS BEEN POSTPONED DUE TO LACK OF QUORUM AND THAT THE SECOND CONVOCATION WILL BE HELD ON 10 MAY 2005. PLEASE ALSO NOTE THE NEW CUTOFF DATE. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
3	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. THE ...	N/A	N/A	N/A
4	APPROVE THE BOARD OF DIRECTORS REPORT AND THE STATUTORY AUDITORS REPORT ON THE FYE 31 DEC 2004 AND THE SPECIAL REPORTS OF THE STATUTORY AUDITORS	N/A	N/A	N/A
5	APPROVE THE REPORT OF THE CHAIRMAN OF THE BOARD OF DIRECTORS ON THE PREPARATION AND ORGANIZATION OF THE BOARD S WORKS AND ON INTERNAL AUDIT PROCEDURES, AND THE STATUTORY AUDITORS REPORT RELATING TO THE REPORT OF THE CHAIRMAN OF THE BOARD OF DIRECTORS	N/A	N/A	N/A
6	APPROVE THE PARENT-COMPANY S STATUTORY FINANCIAL STATEMENTS FOR THE FYE 31 DEC 2004	Management	Unknown	Take No Action
7	APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FYE 31 DEC 2004	Management	Unknown	Take No Action
8	APPROVE THE ALLOCATION OF INCOME FOR THE FYE 31 DEC 2004	Management	Unknown	Take No Action
9	APPROVE THE AGREEMENTS REFERRED TO IN ARTICLE L. 225-38 ET SEQ. OF THE FRENCH COMMERCIAL CODE	Management	Unknown	Take No Action
10	APPROVE TO RENEW THE TERM OF OFFICE OF MR. CHRISTIAN BLANC AS A DIRECTOR	Management	Unknown	Take No Action
11	APPROVE TO RENEW THE TERM OF OFFICE OF MR. MARCEL ROULET AS A DIRECTOR	Management	Unknown	Take No Action
12	AUTHORIZE THE BOARD OF DIRECTORS TO ALLOW THE COMPANY PURCHASE ITS OWN SHARES	Management	Unknown	Take No Action
13	APPROVE THE END OF THE DELEGATION GRANTED BY THE 1ST RESOLUTION OF THE ORDINARY SHAREHOLDERS MEETING OF 15 SEP 2000 TO ISSUE BONDS	Management	Unknown	Take No Action
14	GRANT POWERS TO CARRY OUT ALL FORMALITIES	Management	Unknown	Take No Action
15	AUTHORIZE THE BOARD OF DIRECTORS TO REDUCE THE CAPITAL THROUGH THE CANCELLATION OF THE SHARES ACQUIRED UNDER ARTICLE L. 225-209 OF THE FRENCH COMMERCIAL CODE	Management	Unknown	Take No Action
16	AUTHORIZE THE BOARD OF DIRECTORS OF ITS CAPACITY TO APPROVE A CAPITAL INCREASE, THROUGH THE ISSUANCE - WITH PREFERRED SUBSCRIPTION RIGHTS - OF SHARES AND/OR ISSUANCE OF SECURITIES WHICH HAVE ACCESS TO THE CAPITAL OF THE COMPANY AND/OR SECURITIES GIVING AN ENTITLEMENT TO DEBT SECURITIES	Management	Unknown	Take No Action
17	AUTHORIZE THE BOARD OF DIRECTORS OF ITS CAPACITY TO APPROVE A CAPITAL INCREASE, THROUGH THE ISSUANCE - WITHOUT PREFERRED SUBSCRIPTION RIGHTS - OF SHARES AND/OR ISSUANCE OF SECURITIES WHICH HAVE ACCESS TO THE CAPITAL OF THE COMPANY AND/OR SECURITIES GIVING AN ENTITLEMENT TO DEBT SECURITIES	Management	Unknown	Take No Action
18	AUTHORIZE THE BOARD OF DIRECTORS OF ITS CAPACITY TO APPROVE A CAPITAL INCREASE BY CAPITALIZING PREMIUMS, RESERVES, PROFITS OR OTHERWISE	Management	Unknown	Take No Action
19	AUTHORIZE THE BOARD OF DIRECTORS OF ITS CAPACITY TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN CASE OF A CAPITAL INCREASE WITH OR WITHOUT PREFERRED SUBSCRIPTION RIGHTS	Management	Unknown	Take No Action
20	AUTHORIZE THE BOARD OF DIRECTORS OF ITS CAPACITY TO INCREASE THE CAPITAL IN FAVOR OF MEMBERS OF COMPANY SAVINGS PLANS WITHOUT PREFERRED SUBSCRIPTION RIGHTS IN FAVOR OF THE LATTER	Management	Unknown	Take No Action
21	AUTHORIZE THE BOARD OF DIRECTORS OF ITS CAPACITY TO GRANT STOCK OPTIONS TO SUBSCRIBE OR TO PURCHASE SHARES TO STAFF OR CORPORATE OFFICERS OF THE COMPANY OR COMPANIES RELATED TO IT THROUGH DIRECT OR INDIRECT INTERESTS	Management	Unknown	Take No Action
22	AUTHORIZE THE BOARD OF DIRECTORS OF ITS CAPACITY TO GRANT, FOR FREE, EXISTING OR FUTURE SHARES IN FAVOR OF ALL OR A PORTION OF THE GROUP S EMPLOYEES OR CORPORATE OFFICERS	Management	Unknown	Take No Action

ISSUER NAME: TOKYO ELECTRON LTD MEETING DATE: 06/24/2005
TICKER: --     SECURITY ID: J86957115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND 30 YEN	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Against
3	ELECT A DIRECTOR	Management	Unknown	For
4	ELECT A DIRECTOR	Management	Unknown	For
5	ELECT A DIRECTOR	Management	Unknown	For
6	ELECT A DIRECTOR	Management	Unknown	For
7	ELECT A DIRECTOR	Management	Unknown	For
8	ELECT A DIRECTOR	Management	Unknown	For
9	ELECT A DIRECTOR	Management	Unknown	For
10	ELECT A DIRECTOR	Management	Unknown	For
11	ELECT A DIRECTOR	Management	Unknown	For
12	ELECT A DIRECTOR	Management	Unknown	For
13	ELECT A DIRECTOR	Management	Unknown	For
14	ELECT A DIRECTOR	Management	Unknown	For
15	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
16	APPROVE FOR ISSUING SHARE SUBSCRIPTION RIGHTS TO PERSONS OTHER THAN SHAREHOLDERS ON ESPECIALLY FAVORABLE CONDITIONS, WITH THE AIM OF GRANTING STOCK OPTIONS FOR STOCK LINKED COMPENSATION	Management	Unknown	For
17	APPROVE FOR ISSUING SHARE SUBSCRIPTION RIGHTS TO PERSONS OTHER THAN SHAREHOLDERS ON ESPECIALLY FAVORABLE CONDITIONS, WITH THE AIM OF GRANTING STOCK OPTIONS TO EXECUTIVES OF TEL S OVERSEAS SUBSIDIARIES AND OTHER PERSONNEL	Management	Unknown	For
18	AMEND THE COMPENSATION TO BE RECEIVED BY CORPORATE OFFICERS	Management	Unknown	For
19	APPROVE RETIREMENT BONUS FOR A RETIRING CORPORATE AUDITOR; DUE TO THE ABOLISHMENT OF THE RETIREMENT BONUS SYSTEM, GRANT ACCRUED BENEFITS TO CONTINUING DIRECTORS AND CORPORATE AUDITORS	Management	Unknown	For
20	PLEASE NOTE THAT THE ISSUER RELEASED ENGLISH PROXY STATEMENT IN REGARDS TO THIS MEETING. INVESTORS CAN ACCESS ENGLISH PROXY STATEMENT THRU MEETING MATERIAL. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: TOTAL SA MEETING DATE: 05/17/2005
TICKER: --     SECURITY ID: F92124100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE MEETING HELD ON 28 APR 2005 HAS BEEN POSTPONED DUE TO LACK OF QUORUM AND THAT THE SECOND CONVOCATION WILL BE HELD ON 17 MAY 2005. PLEASE ALSO NOTE THE NEW CUTOFF DATE. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
2	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 221443, DUE TO CHANGE ADDITIONAL RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
3	RECEIVE THE REPORT OF THE BOARD OF DIRECTORS AND THE GENERAL REPORT OF THE STATUTORY AUDITORS; APPROVE THE FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE YEAR 2004	Management	Unknown	Take No Action
4	APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY	Management	Unknown	Take No Action
5	APPROVE THE PROFITS FOR THE FY : EUR 3,443,251,656.00 PRIOR RETAINED EARNINGS: EUR 1,355,570,990.00 DISTRIBUTABLE PROFITS : EUR 4,798,822,646.00 APPROPRIATION TO: GLOBAL DIVIDEND: EUR 3,429,081,583.00 CARRY FORWARD ACCOUNT: EUR 1,369,741,063.00 A DIVIDEND OF EUR 5.40 WILL BE PAID; AND TO PAY THE INTERIM DIVIDEND OF EUR 2.40 ON 24 NOV 2004 GIVING THE RIGHT TO A TAX CREDIT; THE REMAINING DIVIDEND OF EUR 3.00 WILL BE PAID ON 24 MAY 2005	Management	Unknown	Take No Action
6	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON THE AGREEMENTS GOVERNED BY THE ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE; APPROVE THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	Unknown	Take No Action
7	AUTHORIZE THE BOARD OF DIRECTORS TO TRADE IN THE COMPANY S SHARES ON THE STOCK MARKET AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 250.00, MAXIMUM NUMBER OF SHARES TO BE TRADED: 10% OF THE TOTAL NUMBER OF SHARES COMPRISING THE SHARE CAPITAL; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; IT CANCELS AND REPLACES FOR THE PERIOD UNUSED THEREOF, THE DELEGATION SET FORTH IN RESOLUTION NO. 5 AT THE CGM OF 14 MAY 2004; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND AC...	Management	Unknown	Take No Action
8	APPROVE TO RENEW THE TERM OF OFFICE OF MR. PAUL DESMARAIS JR. AS A DIRECTOR FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
9	APPROVE TO RENEW THE TERM OF OFFICE OF MR. BERTRAND JACQUILLAT AS A DIRECTOR FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
10	APPROVE TO RENEW THE TERM OF OFFICE OF MR. MAURICE LIPPENS AS A DIRECTOR FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
11	APPOINT LORD LEVENE OF PORTSOKEN KBE AS A DIRECTOR FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
12	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD, THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF EUR 4,000,000,000.00, BY WAY OF ISSUING WITH THE SHAREHOLDERS PREFERENTIAL RIGHT OF SUBSCRIPTION, COMPANY S ORDINARY SHARES AND SECURITIES GIVING ACCESS TO SHARES IN THE COMPANY; APPROVE THAT THE NOMINAL VALUE OF DEBT SECURITIES ISSUED SHALL NOT EXCEED EUR 10,000,000,00.00; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; IT CANCELS AND REPLACES FOR THE PER...	Management	Unknown	Take No Action
13	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD, THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF EUR 1,800,000,000.00 BY WAY OF ISSUING WITH WAIVER OF THE SHAREHOLDERS PREFERENTIAL RIGHTS, COMPANY S ORDINARY SHARES OR SECURITIES GIVING ACCESS TO SHARES IN THE COMPANY; APPROVE THAT THE NOMINAL VALUE OF DEBT SECURITIES ISSUED SHALL NOT EXCEED EUR 10,000,000,00.00; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; IT CANCELS AND REPLACES FOR THE PERIOD UN...	Management	Unknown	Take No Action
14	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE TRANSACTIONS, IN FAVOUR OF THE COMPANY S EMPLOYEES WHO ARE MEMBERS OF A COMPANY SAVINGS PLAN; AUTHORITY EXPIRES AT THE END OF 26 MONTHS AND FOR AN AMOUNT WHICH SHALL NOT EXCEED 1.50% OF THE SHARE CAPITAL ; IT CANCELS AND REPLACES FOR THE FRACTION UNUSED, THE DELEGATION GIVEN FOR A PERIOD OF 5 YEARS BY THE EGM OF 14 MAY 2004; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY...	Management	Unknown	Take No Action
15	AUTHORIZE THE BOARD OF DIRECTORS TO FREELY ALLOCATE IN ONE OR MORE TRANSACTIONS, COMPANY S EXISTING SHARES OR TO BE ISSUED, TO THE PROFIT OF THE COMPANY AND ITS SUBSIDIARIES EMPLOYEES IN ACCORDANCE WITH L.225-197-2 OF THE FRENCH COMMERCIAL CODE AND OFFICERS, IT BEING PROVIDED THAT THE TOTAL NUMBER OF SHARES SHALL NOT EXCEED 1% OF THE REGISTERED CAPITAL; AUTHORITY EXPIRES AT THE END OF 38 MONTHS ; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL FORMALITIES	Management	Unknown	Take No Action
16	PLEASE NOTE THAT THE BELOW RESOLUTION A IS NOT AGREED BY THE BOARD OF DIRECTORS. THANK YOU.	N/A	N/A	N/A
17	PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: AUTHORIZE THE BOARD OF DIRECTORS TO FREELY ALLOCATE IN ONE OR MORE TRANSACTIONS, COMPANY S EXISTING SHARES OR TO BE ISSUED, TO THE PROFIT OF THE COMPANY AND ITS SUBSIDIARIES EMPLOYEES IN ACCORDANCE WITH ARTICLE L.225-197-2 OF THE FRENCH COMMERCIAL CODE OR TO SOME CATEGORIES OF THEM AND OFFICERS, IT BEING PROVIDED THAT THE TOTAL NUMBER OF SHARES SHALL NOT EXCEED 1% OF THE REGISTERED	Management	Unknown	Take No Action
18	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: TOYOTA MOTOR CORP MEETING DATE: 06/23/2005
TICKER: --     SECURITY ID: J92676113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE RETAINED EARNINGS	Management	Unknown	For
2	ELECT A DIRECTOR	Management	Unknown	For
3	ELECT A DIRECTOR	Management	Unknown	For
4	ELECT A DIRECTOR	Management	Unknown	For
5	ELECT A DIRECTOR	Management	Unknown	For
6	ELECT A DIRECTOR	Management	Unknown	For
7	ELECT A DIRECTOR	Management	Unknown	For
8	ELECT A DIRECTOR	Management	Unknown	For
9	ELECT A DIRECTOR	Management	Unknown	For
10	ELECT A DIRECTOR	Management	Unknown	For
11	ELECT A DIRECTOR	Management	Unknown	For
12	ELECT A DIRECTOR	Management	Unknown	For
13	ELECT A DIRECTOR	Management	Unknown	For
14	ELECT A DIRECTOR	Management	Unknown	For
15	ELECT A DIRECTOR	Management	Unknown	For
16	ELECT A DIRECTOR	Management	Unknown	For
17	ELECT A DIRECTOR	Management	Unknown	For
18	ELECT A DIRECTOR	Management	Unknown	For
19	ELECT A DIRECTOR	Management	Unknown	For
20	ELECT A DIRECTOR	Management	Unknown	For
21	ELECT A DIRECTOR	Management	Unknown	For
22	ELECT A DIRECTOR	Management	Unknown	For
23	ELECT A DIRECTOR	Management	Unknown	For
24	ELECT A DIRECTOR	Management	Unknown	For
25	ELECT A DIRECTOR	Management	Unknown	For
26	ELECT A DIRECTOR	Management	Unknown	For
27	ELECT A DIRECTOR	Management	Unknown	For
28	ELECT 1 CORPORATE AUDITOR	Management	Unknown	For
29	APPROVE THE FREE DISTRIBUTION OF SHINKABU YOYAKU-KEN RIGHT TO ACQUIRE NEW ISSUE TO THE DIRECTORS, EXECUTIVE DIRECTORS AND THE EMPLOYEES OF THE COMPANY AND AFFILIATED COMPANIES	Management	Unknown	For
30	APPROVE THE REPURCHASE OF OWN STOCKS	Management	Unknown	For
31	GRANT RETIREMENT ALLOWANCES TO THE RETIRING DIRECTORS	Management	Unknown	For
32	PLEASE NOTE THAT THIS RESOLUTION IS SHAREHOLDERS PROPORAL-AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Against
33	PLEASE NOTE THAT THIS RESOLUTION IS SHAREHOLDERS PROPORAL-AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Against

ISSUER NAME: UBS AG MEETING DATE: 04/21/2005
TICKER: --     SECURITY ID: H8920M855
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING 213164, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.	N/A	N/A	N/A
2	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
3	APPROVE THE ANNUAL REPORT, THE GROUP AND THE PARENT COMPANY ACCOUNTS FOR 2004, THE REPORTS OF THE GROUP AND THE STATUTORY AUDITORS	Management	Unknown	Take No Action
4	APPROVE THE APPROPRIATION OF THE RETAINED EARNINGS, DIVIDEND FOR FY 2004	Management	Unknown	Take No Action
5	GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS AND THE GROUP EXECUTIVE BOARD	Management	Unknown	Take No Action
6	RE-ELECT MR. MARCEL OSPEL AS A BOARD MEMBER	Management	Unknown	Take No Action
7	RE-ELECT MR. LAWRENCE A. WEINBACH AS A BOARD MEMBER	Management	Unknown	Take No Action
8	ELECT MR. MARCO SUTER AS A BOARD MEMBER	Management	Unknown	Take No Action
9	ELECT MR. PETER R. VOSER AS A BOARD MEMBER	Management	Unknown	Take No Action
10	RE-ELECT ERNST AND YOUNG LTD, BASEL AS THE GROUP AND THE STATUTORY AUDITORS	Management	Unknown	Take No Action
11	APPROVE THE CANCELLATION OF SHARES REPURCHASED UNDER THE 2004/2005 SHARE BUYBACK PROGRAM AND THE RESPECTIVE AMENDMENT OF ARTICLE 4 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
12	APPROVE THE NEW 2005/2006 SHARE BUY BACK PROGRAM	Management	Unknown	Take No Action

ISSUER NAME: UNITED MICROELECTRONICS CORP MEETING DATE: 06/13/2005
TICKER: --     SECURITY ID: Y92370108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 237802 DUE TO CHANGE IN NUMBER OF RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	APPROVE THE 2004 BUSINESS REPORT	Management	Unknown	For
3	APPROVE THE SUPERVISOR S REPORT OF 2004 AND THE AUDITED FINANCIAL REPORT	Management	Unknown	For
4	APPROVE TO ACQUIRE OR DISPOSE THE ASSETS WITH RELATED PARTIES IN THE YEAR 2004	Management	Unknown	For
5	APPROVE THE 7TH TREASURY SHARES BUYBACK PROGRAM	Management	Unknown	For
6	APPROVE THE MERGER WITH SIS MICROELECTRONICS	Management	Unknown	For
7	APPROVE TO INSTITUTE CODE OF ETHICS FOR THE DIRECTORS, SUPERVISORS AND OFFICERS	Management	Unknown	For
8	RECEIVE THE COMPANY S 2004 BUSINESS REPORT AND THE FINANCIAL STATEMENT	Management	Unknown	For
9	APPROVE THE COMPANY S 2004 RETAINED EARNINGS DISTRIBUTION STOCK DIVIDEND 100SHARES PER 1000 SHARES FROM THE RETAINED EARNINGS SUBJECT TO 20% WITHHOLDING TAX	Management	Unknown	For
10	AMEND THE COMPANY S LOAN PROCEDURE	Management	Unknown	Abstain
11	APPROVE TO RELEASE THE DIRECTORS ELECTED FROM NON-COMPETITION RESTRICTIONS	Management	Unknown	Abstain
12	APPROVE THE CAPITALIZATION OF 2004 DIVIDENDS AND EMPLOYEE BONUS	Management	Unknown	For
13	AMEND THE COMPANY S ARTICLES OF INCORPORATION	Management	Unknown	Abstain
14	ELECT SILICON INTERGRATED SYSTEMS CORP. / ID NO. 1569628 AS THE COMPANY S DIRECTOR	Management	Unknown	For
15	OTHERS AGENDA AND SPECIAL MENTIONS	Management	Unknown	Abstain

ISSUER NAME: VIVENDI UNIVERSAL MEETING DATE: 04/28/2005
TICKER: V     SECURITY ID: 92851S204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE STATUTORY REPORTS AND STATUTORY FINANCIAL STATEMENTS FOR FISCAL YEAR 2004.	Management	For	None
2	APPROVAL OF THE REPORTS AND CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2004.	Management	For	None
3	APPROVAL OF THE AGREEMENTS COVERED BY THE STATUTORY AUDITORS SPECIAL REPORT.	Management	For	None
4	ALLOCATION OF NET INCOME AND DETERMINATION OF THE DIVIDEND FOR FISCAL YEAR 2004.	Management	For	None
5	DETERMINATION OF THE AMOUNT OF THE SUPERVISORY BOARD MEMBERS FEES.	Management	For	None
6	RENEWAL OF SALUSTRO REYDEL AS STATUTORY AUDITORS.	Management	For	None
7	APPOINTMENT OF MR. JEAN-CLAUDE REYDEL AS ALTERNATE STATUTORY AUDITOR.	Management	For	None
8	AUTHORIZATION FOR THE COMPANY TO PURCHASE ITS OWN SHARES	Management	For	None
9	AUTHORIZATION FOR PERFORMANCE OF LEGAL FORMALITIES.	Management	For	None
10	TRANSFORMATION OF THE COMPANY S STRUCTURE TO A STRUCTURE WITH A MANAGEMENT BOARD AND A SUPERVISORY BOARD.	Management	For	None
11	ADOPTION OF THE COMPANY S AMENDED BY-LAWS.	Management	For	None
12	AMENDMENT OF ARTICLE 17 OF THE BY-LAWS ( VOTING RIGHTS ) BY INSERTION OF A FOURTH SUB-PARAGRAPH: ADJUSTMENT OF THE VOTING RIGHTS IN SHAREHOLDERS MEETINGS.1	Management	For	None
13	DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD TO ISSUE ORDINARY SHARES OR MARKETABLE SECURITIES GIVING RIGHTS TO SHARES WHICH ARE OR WILL BE ISSUED AS A PART OF A SHARE CAPITAL INCREASE.	Management	For	None
14	DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD TO ISSUE ORDINARY SHARES OR MARKETABLE SECURITIES GIVING RIGHTS TO SHARES WHICH ARE OR WILL BE ISSUED AS A PART OF A SHARE CAPITAL INCREASE.	Management	For	None
15	AUTHORIZATION FOR THE MANAGEMENT BOARD TO INCREASE THE NUMBER OF SHARES OR MARKETABLE SECURITIES TO BE ISSUED IN THE EVENT OF AN INCREASE IN THE SHARE CAPITAL.	Management	For	None
16	DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD TO INCREASE THE SHARE CAPITAL BY INCORPORATION OF PREMIUMS, RESERVES, INCOME OR OTHER ITEMS.	Management	For	None
17	AUTHORIZATION FOR THE MANAGEMENT BOARD TO PROCEED WITH CAPITAL INCREASES RESERVED FOR EMPLOYEES AND PENSION SCHEMES OF THE COMPANY AND COMPANIES IN THE GROUP TAKING PART IN THE GROUP S SAVINGS PLAN	Management	For	None
18	AUTHORIZATION FOR THE MANAGEMENT BOARD TO GRANT COMPANY STOCK OPTIONS.	Management	For	None
19	AUTHORIZATION FOR THE MANAGEMENT BOARD TO GRANT RESTRICTED STOCK FROM TREASURY STOCK OR SHARES TO BE ISSUED.	Management	For	None
20	AUTHORIZATION FOR THE MANAGEMENT BOARD TO DECREASE THE SHARE CAPITAL BY CANCELLATION OF TREASURY STOCK.	Management	For	None
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: VIVENDI UNIVERSAL MEETING DATE: 04/28/2005
TICKER: V     SECURITY ID: 92851S204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE REPORTS AND CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2004.	Management	For	None
2	APPROVAL OF THE AGREEMENTS COVERED BY THE STATUTORY AUDITORS SPECIAL REPORT.	Management	For	None
3	ALLOCATION OF NET INCOME AND DETERMINATION OF THE DIVIDEND FO FISCAL YEAR 2004.	Management	For	None
4	DETERMINATION OF THE AMOUNT OF THE SUPERVISORY BOARD MEMBERS FEES.	Management	For	None
5	RENEWAL OF SALUSTRO REYDEL AS STATUTORY AUDITORS.	Management	For	None
6	APPOINTMENT OF MR. JEAN-CLAUDE REYDEL AS ALTERNATE STATUTORY AUDITOR.	Management	For	None
7	AUTHORIZATION FOR THE COMPANY TO PURCHASE ITS OWN SHARES.	Management	For	None
8	AUTHORIZATION FOR PERFORMANCE OF LEGAL FORMALITIES.	Management	For	None
9	TRANSFORMATION OF THE COMPANY S STRUCTURE TO A STRUCTURE WITH A MANAGEMENT BOARD AND A SUPERVISORY BOARD.F	Management	For	None
10	ADOPTION OF THE COMPANY S AMENDED BY-LAWS.	Management	For	None
11	AMENDMENT OF ARTICLE 17 OF THE BY-LAWS ( VOTING RIGHTS ) BY INSERTION OF A FOURTH SUB-PARAGRAPH: ADJUSTMENT OF THE VOTING RIGHTS IN SHAREHOLDERS MEETINGS.1	Management	For	None
12	DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD TO ISSUE ORDINARY SHARES OR MARKETABLE SECURITIES GIVING RIGHTS TO SHARES WHICH ARE OR WILL BE ISSUED AS A PART OF A SHARE CAPITAL INCREASE	Management	For	None
13	DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD TO ISSUE ORDINARY SHARES OR MARKETABLE SECURITIES GIVING RIGHTS TO SHARES, WHICH ARE OR WILL BE ISSUED AS A PART OF A SHARE CAPITAL INCREASE	Management	For	None
14	AUTHORIZATION FOR THE MANAGEMENT BOARD TO INCREASE THE NUMBER OF SHARES OR MARKETABLE SECURITIES TO BE ISSUED IN THE EVENT OF AN INCREASE IN THE SHARE CAPITAL.	Management	For	None
15	DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD TO INCREASE THE SHARE CAPITAL BY INCORPORATION OF PREMIUMS, RESERVES, INCOME OR OTHER ITEMS.	Management	For	None
16	AUTHORIZATION FOR THE MANAGEMENT BOARD TO PROCEED WITH CAPITAL INCREASES RESERVED FOR EMPLOYEES AND PENSION SCHEMES OF THE COMPANY AND COMPANIES IN THE GROUP TAKING PART IN THE GROUP S SAVINGS PLAN	Management	For	None
17	AUTHORIZATION FOR THE MANAGEMENT BOARD TO GRANT COMPANY STOCK OPTIONS.	Management	For	None
18	AUTHORIZATION FOR THE MANAGEMENT BOARD TO GRANT RESTRICTED STOCK FROM TREASURY STOCK OR SHARES TO BE ISSUED.	Management	For	None
19.1	ELECT FOUTOU AS A DIRECTOR	Management	For	None
19.2	ELECT BEBAER AS A DIRECTOR	Management	For	None
19.3	ELECT BREMOND AS A DIRECTOR	Management	For	None
19.4	ELECT FERNANDEZ AS A DIRECTOR	Management	For	None
19.5	ELECT FRIBOURG AS A DIRECTOR	Management	For	None
19.6	ELECT HAWAWINI AS A DIRECTOR	Management	For	None
19.7	ELECT LACHMANN AS A DIRECTOR	Management	For	None
19.8	ELECT RODOCANACHI AS A DIRECTOR	Management	For	None
19.9	ELECT MIERT AS A DIRECTOR	Management	For	None
19.10	ELECT FRANK AS A DIRECTOR	Management	For	None
19.11	ELECT KRON AS A DIRECTOR	Management	For	None
19.12	ELECT OLECHOWSKI AS A DIRECTOR	Management	For	None
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: VNU NV, HAARLEM MEETING DATE: 11/16/2004
TICKER: --     SECURITY ID: N93612104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 09 NOV 2004. SHARES CAN BE TRADED THEREAFTER. THANK YOU.	N/A	N/A	N/A
2	OPENING	N/A	N/A	N/A
3	APPROVE THE DECISION OF THE BOARD OF MANAGEMENT CONCERNING THE SALE OF THE WORLD DIRECTORIES GROUP	Management	Unknown	Take No Action
4	APPROVE TO ALTER THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
5	APPROVE TO ALTER THE BONUS PLAN FOR 2005 AND FOLLOWING YEARS	Management	Unknown	Take No Action
6	APPOINT A MEMBER OF THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
7	ANNOUNCEMENTS AND ANY OTHER BUSINESS	Management	Unknown	Take No Action
8	CLOSURE	N/A	N/A	N/A

ISSUER NAME: VNU NV, HAARLEM MEETING DATE: 04/19/2005
TICKER: --     SECURITY ID: N93612104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 12 APR 2005. SHARES CAN BE TRADED THEREAFTER. THANK YOU.	N/A	N/A	N/A
2	OPENING	N/A	N/A	N/A
3	APPROVE THE REPORT OF THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
4	APPROVE THE ESTABLISHMENT OF ANNUAL ACCOUNTS 2004	Management	Unknown	Take No Action
5	GRANT DISCHARGE FROM LIABILITY TO THE MANAGEMENT BOARD FOR MANAGEMENT CONDUCTED IN 2004	Management	Unknown	Take No Action
6	GRANT DISCHARGE FROM LIABILITY TO THE SUPERVISORY BOARD FOR SUPERVISION EXERCISED	Management	Unknown	Take No Action
7	APPROVE THE ANNUAL REPORT AND THE ANNUAL ACCOUNTS IN THE ENGLISH LANGUAGE AS FROM 2005	Management	Unknown	Take No Action
8	APPROVE THE EXPLANATION DIVIDEND AND THE RESERVATION POLICY	Management	Unknown	Take No Action
9	APPROVE THE DIVIDEND PROPOSAL	Management	Unknown	Take No Action
10	AUTHORIZE THE BOARD OF MANAGEMENT TO PURCHASE THE COMPANY S OWN SHARES	Management	Unknown	Take No Action
11	AUTHORIZE THE BOARD OF MANAGEMENT TO ISSUE ORDINARY SHARES ON 7% PREFERENCE SHARES	Management	Unknown	Take No Action
12	AUTHORIZE THE BOARD OF MANAGEMENT TO ISSUE PREFERENTIAL SHARES B	Management	Unknown	Take No Action
13	AUTHORIZE THE BOARD OF MANAGEMENT TO ISSUE PREFERENTIAL SHARES A	Management	Unknown	Take No Action
14	AUTHORIZE THE BOARD OF MANAGEMENT TO RESTRICT OR EXCLUDE THE PRE-EMPTIVE RIGHT	Management	Unknown	Take No Action
15	RE-APPOINT AN EXTERNAL AUDITOR	Management	Unknown	Take No Action
16	APPROVE THE REMUNERATION OF THE MEMBERS OF THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
17	APPOINT MR. A. VAN ROSSUM AS THE MEMBER OF THE SUPERVISORY BOARD AS FROM 19 APR 2005	Management	Unknown	Take No Action
18	APPROVE THE REMUNERATION OF THE MEMBERS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
19	ANNOUNCEMENTS AND QUESTIONS	Management	Unknown	Take No Action
20	CLOSURE	N/A	N/A	N/A

ISSUER NAME: VODAFONE GROUP PLC MEETING DATE: 07/27/2004
TICKER: --     SECURITY ID: G93882101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	FINANCIAL STATEMENTS - RECEIVE THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR WHICH ENDED ON 31 MAR 2004 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS	Management	Unknown	For
2	REMUNERATION REPORT - IN ACCORDANCE WITH THE DIRECTORS REMUNERATION REPORT REGULATIONS 2002, THE BOARD SUBMITS THE REMUNERATION REPORT TO A VOTE OF SHAREHOLDERS. IN ACCORDANCE WITH THE REGULATIONS, THE APPROVAL OF THE REMUNERATION REPORT IS PROPOSED AS AN ORDINARY RESOLUTION. IN 2003, THE RESOLUTION TO APPROVE THE REMUNERATION REPORT WAS PASSED BY A SIGNIFICANT MAJORITY. THE CURRENT REMUNERATION POLICY WAS PRODUCED FOLLOWING EXTENSIVE CONSULTATION WITH SHAREHOLDERS AND INSTITUTIONAL BODIES IN 2...	Management	Unknown	For
3	RE-ELECTION OF DIRECTOR - IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION, PETER BAMFORD, AN EXECUTIVE DIRECTOR, IS REQUIRED TO RETIRE, WHICH HE DOES, AND, PURSUANT TO RESOLUTION 3, OFFERS HIMSELF FOR RE-ELECTION	Management	Unknown	For
4	RE-ELECTION OF DIRECTOR - IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION, JULIAN HORN-SMITH, AN EXECUTIVE DIRECTOR, IS REQUIRED TO RETIRE, WHICH HE DOES, AND, PURSUANT TO RESOLUTION 4, OFFERS HIMSELF FOR RE-ELECTION	Management	Unknown	For
5	RE-ELECTION OF DIRECTOR - IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION, SIR DAVID SCHOLEY, A NON-EXECUTIVE DIRECTOR, IS REQUIRED TO RETIRE, WHICH HE DOES, AND, PURSUANT TO RESOLUTION 5, OFFERS HIMSELF FOR RE-ELECTION	Management	Unknown	For
6	ELECTION OF DIRECTOR - IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION ONE OF THE COMPANY S NON-EXECUTIVE DIRECTORS, LUC VANDEVELDE, HAVING BEEN APPOINTED AS A DIRECTOR DURING THE YEAR, IS REQUIRED TO RETIRE, WHICH HE DOES, AND, PURSUANT TO RESOLUTION 6, OFFERS HIMSELF FOR ELECTION	Management	Unknown	For
7	7. FINAL DIVIDEND - THIS RESOLUTION SEEKS SHAREHOLDER APPROVAL TO THE FINAL ORDINARY DIVIDEND RECOMMENDED BY THE DIRECTORS. THE DIRECTORS ARE PROPOSING A FINAL DIVIDEND OF 1.0780 PENCE PER ORDINARY SHARE. AN INTERIM DIVIDEND OF 0.9535 PENCE PER ORDINARY SHARE WAS PAID ON 6 FEB 2004, MAKING A TOTAL DIVIDEND FOR THE YEAR OF 2.0315 PENCE PER ORDINARY SHARE. IF APPROVED, THE DIVIDEND WILL BE PAID ON 6 AUG 2004 TO SHAREHOLDERS ON THE ORDINARY REGISTER AS OF 4 JUN 2004	Management	Unknown	For
8	AUDITORS - THE COMPANY IS REQUIRED TO APPOINT AUDITORS AT EACH GENERAL MEETING AT WHICH ACCOUNTS ARE PRESENTED, TO HOLD OFFICE UNTIL THE END OF THE NEXT SUCH MEETING. RESOLUTION 8, WHICH IS RECOMMENDED BY THE AUDIT COMMITTEE, PROPOSES THE RE-APPOINTMENT OF THE COMPANY S EXISTING AUDITORS, DELOITTE & TOUCHE LLP1	Management	Unknown	For
9	AUDITORS - THE COMPANY IS REQUIRED TO APPOINT AUDITORS AT EACH GENERAL MEETING AT WHICH ACCOUNTS ARE PRESENTED, TO HOLD OFFICE UNTIL THE END OF THE NEXT SUCH MEETING. RESOLUTION 9 FOLLOWS BEST PRACTICE IN CORPORATE GOVERNANCE BY SEPARATELY SEEKING AUTHORITY FOR THE AUDIT COMMITTEE TO DETERMINE THEIR REMUNERATION	Management	Unknown	For
10	POLITICAL DONATIONS - THIS RESOLUTION SEEKS AUTHORITY FROM SHAREHOLDERS TO ENABLE THE COMPANY TO MAKE DONATIONS OR INCUR EXPENDITURE WHICH IT WOULD OTHERWISE BE PROHIBITED FROM MAKING OR INCURRING FOLLOWING THE COMING INTO EFFECT OF THE POLITICAL PARTIES, ELECTIONS AND REFERENDUMS ACT 2000 (THE ACT ). AMONGST OTHER THINGS, THE ACT PROHIBITS THE COMPANY FROM MAKING DONATIONS TO EU POLITICAL ORGANIZATIONS IN THE PERIOD OF 12 MONTHS FOLLOWING THE COMPANY S ANNUAL GENERAL MEETING (AND EACH SUCCEEDI...1	Management	Unknown	For
11	AUTHORITY TO ALLOT SHARES - UNDER SECTION 80 OF THE COMPANIES ACT 1985, DIRECTORS ARE, WITH CERTAIN EXCEPTIONS, UNABLE TO ALLOT RELEVANT SECURITIES WITHOUT THE AUTHORITY OF THE SHAREHOLDERS IN A GENERAL MEETING. RELEVANT SECURITIES AS DEFINED IN THE COMPANIES ACT 1985 INCLUDE THE COMPANY S ORDINARY SHARES OR SECURITIES CONVERTIBLE INTO THE COMPANY S ORDINARY SHARES. THIS RESOLUTION AUTHORIZES THE DIRECTORS TO ALLOT UP TO 9,000,000,000 ORDINARY SHARES FOR THE PERIOD ENDING ON THE EARLIER OF 27 OC...	Management	Unknown	For
12	DISAPPLICATION OF PRE-EMPTION RIGHTS - SECTION 89 OF THE COMPANIES ACT 1985 IMPOSES RESTRICTIONS ON THE ISSUE OF EQUITY SECURITIES (AS DEFINED IN THE COMPANIES ACT 1985, WHICH INCLUDE THE COMPANY S ORDINARY SHARES) WHICH ARE, OR ARE TO BE, PAID UP WHOLLY IN CASH AND NOT FIRST OFFERED TO EXISTING SHAREHOLDERS. THE COMPANY S ARTICLES OF ASSOCIATION ALLOW SHAREHOLDERS TO AUTHORIZE DIRECTORS FOR A PERIOD UP TO FIVE YEARS TO ALLOT (A) RELEVANT SECURITIES GENERALLY UP TO AN AMOUNT FIXED BY THE SHAREHO...1	Management	Unknown	For
13	APPROVAL OF MARKET PURCHASES OF ORDINARY SHARES - IN CERTAIN CIRCUMSTANCES IT MAY BE ADVANTAGEOUS FOR THE COMPANY TO PURCHASE ITS OWN SHARES. RESOLUTION 13, WHICH WILL BE PROPOSED AS A SPECIAL RESOLUTION, APPROVES THE PURCHASE BY THE COMPANY OF UP TO 6,600,000,000 ORDINARY SHARES AT A PRICE NOT EXCEEDING 105% OF THE AVERAGE MIDDLE MARKET CLOSING PRICE OF SUCH SHARES ON THE FIVE DEALING DAYS PRIOR TO THE DATE OF PURCHASE. SIMILAR RESOLUTIONS HAVE BEEN APPROVED BY SHAREHOLDERS AT PREVIOUS ANNUAL G...	Management	Unknown	For
14	APPROVAL OF CONTINGENT PURCHASE CONTRACTS AND OFF-MARKET PURCHASES BY THE COMPANY OF ORDINARY SHARES - UNDER THE RULES OF THE UK LISTING AUTHORITY (THE LISTING RULES) THE COMPANY MAY NOT PURCHASE ITS SHARES AT A TIME WHEN ANY DIRECTOR IS IN RECEIPT OF UNPUBLISHED PRICE SENSITIVE INFORMATION ABOUT THE COMPANY. ACCORDINGLY, NO PURCHASES OF SHARES WERE MADE IN THE PERIOD FROM 1 APR 2004 UP TO THE ANNOUNCEMENT OF THE FULL YEAR RESULTS ON 25 MAY 2004 OR AT CERTAIN OTHER TIMES WHEN THE DIRECTORS MIGHT...1	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: WHEATON RIV MINERALS LTD MEETING DATE: 07/06/2004
TICKER: --     SECURITY ID: 962902102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE MIXED MEETING TO BE HELD ON 8 JUN 2004 HAS BEEN POSTPONED TO 6 JUL 2004. PLEASE ALSO NOTE THE NEW CUTOFF DATE. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	N/A	N/A	N/A
2	RECEIVE AND APPROVE THE ANNUAL REPORT OF THE MANAGEMENT TO THE SHAREHOLDERS AND THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF IAMGOLD FOR THE YE 31 DEC 2003 AND THE REPORT OF THE AUDITORS THEREON	N/A	N/A	N/A
3	ELECT MR. IAN W. TELFER AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
4	ELECT MR. LARRY BELL AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
5	ELECT MR. FRANK GIUSTRA AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
6	ELECT MR. DOUGLAS HOLTBY AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
7	ELECT MR. EDUARDO LUNA AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
8	ELECT MR. ANTONIO MADERO AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
9	ELECT MR. IAN J. MCDONALD AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
10	ELECT MR. NEIL WOODYER AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
11	APPOINT DELOITTE & TOUCHE LLP, CHARTERED ACCOUNTANTS, AS AUDITORS OF WHEATON FOR THE ENSUING YEAR AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION1	Management	Unknown	For
12	APPROVE THE ARRANGEMENT THE ARRANGEMENT UNDER SECTION 182 OF THE BUSINESS CORPORATIONS ACT ONTARIO THE OBCA INVOLVING WHEATON RIVER MINERALS LTD. WHEATON , IAMGOLD CORPORATION IAMGOLD AND 2045230 ONTARIO INC. IAMGOLD SUBCO , A WHOLLY-OWNED SUBSIDIARY OF IAMGOLD, PURSUANT TO WHICH, AMONG OTHER THINGS, WHEATON WILL AMALGAMATE WITH IAMGOLD SUBCO, EACH SHAREHOLDER OF WHEATON EXCEPT A SHAREHOLDER WHO EXERCISES THE RIGHT TO DISSENT FROM THIS SPECIAL RESOLUTION WILL BE ENTITLED TO RECEIVE C...	Management	Unknown	Against
13	TRANSACT OTHER BUSINESS	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: WHEATON RIVER MINERALS LTD. MEETING DATE: 07/06/2004
TICKER: WHT     SECURITY ID: 962902102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IN RESPECT OF THE ELECTION OF DIRECTORS;	Management	For	For
2	IN RESPECT OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP, CHARTERED ACCOUNTANTS, AS AUDITORS OF WHEATON FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION;1	Management	For	For
3	THE SPECIAL RESOLUTION TO APPROVE THE ARRANGEMENT UNDER SECTION 182 OF THE BUSINESS CORPORATIONS ACT (ONTARIO) INVOLVING IAMGOLD CORPORATION ( IAMGOLD ), 2045230 ONTARIO INC. AND WHEATON, AS MORE PARTICULARLY DESCRIBED IN THE JOINT MANAGEMENT INFORMATION CIRCULAR OF WHEATON AND IAMGOLD DATED APRIL 30, 2004.1	Management	For	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: WHEATON RIVER MINERALS LTD. MEETING DATE: 07/06/2004
TICKER: WHT     SECURITY ID: 962902102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IN RESPECT OF THE ELECTION OF THE NOMINEES OF THE MANAGEMENT OF WHEATON AS DIRECTORS OF WHEATON.	Management	For	For
2	IN RESPECT OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP, CHARTERED ACCOUNTANTS, AS AUDITORS OF WHEATON FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION.1	Management	For	For
3	THE SPECIAL RESOLUTION TO APPROVE THE ARRANGEMENT UNDER SECTION 182 OF THE BUSINESS CORPORATIONS ACT (ONTARIO) INVOLVING IAMGOLD CORPORATION, 2045230 ONTARIO INC. AND WHEATON, AS MORE PARTICULARLY DESCRIBED IN THE ACCOMPANYING JOINT MANAGEMENT INFORMATION CIRCULAR.1	Management	For	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: WHEATON RIVER MINERALS LTD. MEETING DATE: 07/06/2004
TICKER: WHT     SECURITY ID: 962902102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE SPECIAL RESOLUTION TO APPROVE THE ARRANGEMENT UNDER SECTION 182 OF THE BUSINESS CORPORATIONS ACT (ONTARIO) INVOLVING IAMGOLD CORPORATION, 2045230 ONTARIO INC. AND WHEATON, AS MORE PARTICULARLY DESCRIBED IN THE JOINT MANAGEMENT INFORMATION CIRCULAR OF WHEATON AND IAMGOLD CORPORATION DATED APRIL 30, 2004, AS MAY BE AMENDED (THE WHEATON CIRCULAR ).1	Opposition	Against	None
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

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

ISSUER NAME: XSTRATA PLC, LONDON MEETING DATE: 05/09/2005
TICKER: --     SECURITY ID: G9826T102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT A SATELLITE MEETING WILL BE HELD CONCURRENTLY IN LONDON AT 10 AM. THANK YOU	N/A	N/A	N/A
2	ADOPT THE ANNUAL REPORT AND THE FINANCIAL STATEMENTS FOR THE YE 31 DEC 2004 FOR THE COMPANY	Management	Unknown	For
3	APPROVE THE DECLARATION BY THE DIRECTORS OF A DIVIDEND OF 16 US CENTS PER SHARE IN RESPECT OF THE YE 31 DEC 2004	Management	Unknown	For
4	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2004	Management	Unknown	For
5	RE-ELECT MR. WILLY STROTHOTTE AS A NON-EXECUTIVE DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE ARTICLE 127 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	For
6	RE-ELECT MR. TREVOR REID AS AN EXECUTIVE DIRECTOR, WHO RETIRE IN ACCORDANCE WITH THE ARTICLE 127 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
7	RE-ELECT MR. PAUL HAZEN AS A NON-EXECUTIVE DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE ARTICLE 127 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
8	RE-ELECT MR. IAN STRACHAN AS A NON-EXECUTIVE DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE ARTICLE 127 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
9	RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS OF THE COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT AGM AT THE ACCOUNTS ARE LAID BEFORE THE COMPANY AND AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITORS1	Management	Unknown	For
10	APPROVE THE XSTRATA PLC ADDED VALUE INCENTIVE PLAN AND AUTHORIZE THE DIRECTORS TO DO ALL ACTS AND THINGS NECESSARY TO ADOPT AND OPERATE XSTATA PLC ADDED VALUE INCENTIVE PLAN, INCLUDING MAKING SUCH MODIFICATIONS THAT THEY MAY CONSIDER APPROPRIATE TO TAKE ACCOUNT OF THE REQUIREMENTS OF THE LONDON STOCK EXCHANGE AND THE UK LISTING AUTHORITY AND BEST PRACTICE	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS, PURSUANT TO THE AUTHORITY CONFERRED ON THE DIRECTORSBY THE ARTICLE 14 OF THE COMPANY S ARTICLES OF ASSOCIATION AND FOR THE PURPOSE OF SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES SECTION 80(2) UP TO AN AGGREGATE NOMINAL AMOUNT OF USD 105,250,402 EQUIVALENT TO 210,500,814 ORDINARY SHARES OF USD 0.50 EACH ; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM1	Management	Unknown	For
12	AUTHORIZE THE DIRECTORS, PURSUANT TO THE AUTHORITY CONFERRED ON THE DIRECTORSBY THE ARTICLE 14 OF THE COMPANY S ARTICLES OF ASSOCIATION AND FOR THE PURPOSE OF SECTION 89 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) UP TO AN AGGREGATE NOMINAL AMOUNT OF USD 15,787,560 EQUIVALENT TO 31,575,120 ORDINARY SHARES OF USD 0.50 EACH ; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY1	Management	Unknown	For
13	AMEND THE ARTICLES 116 AND 121 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For
14	AMEND THE ARTICLE 223 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: YAGEO CORP MEETING DATE: 06/20/2005
TICKER: --     SECURITY ID: Y9723R100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 223998 DUE TO CHANGE IN NUMBER OF RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	APPROVE THE 2004 BUSINESS RESULTS	Management	Unknown	For
3	APPROVE THE 2004 AUDITED FINANCIAL STATEMENTS REVIEWED BY THE SUPERVISORS	Management	Unknown	For
4	APPROVE THE STATUS OF ISSUING BONDS AND GLOBAL DEPOSITORY RECEIPTS	Management	Unknown	For
5	APPROVE THE REPORTING OF INVESTMENT IN MAINLAND CHINA	Management	Unknown	For
6	APPROVE THE REPORTING OF AN ACQUISITION WITH COMPOSTAR TECHNOLOGY COMPANY LTD	Management	Unknown	For
7	ACKNOWLEDGE THE YAGEO S 2004 AUDITED FINANCIAL STATEMENTS	Management	Unknown	For
8	ACKNOWLEDGE THE OFFSETTING DEFICIT FOR THE YEAR 2004	Management	Unknown	For
9	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain
10	ELECT MR. YANG SHIH-CHIEN/ID NO. A102691671 AS A DIRECTOR	Management	Unknown	For
11	APPROVE THE RELEASE OF NON-COMPETITION CLAUSE FOR THE DIRECTORS	Management	Unknown	Abstain
12	SPECIAL MENTIONS	Management	Unknown	Abstain

ISSUER NAME: YAHOO JAPAN CORP MEETING DATE: 06/17/2005
TICKER: --     SECURITY ID: J95402103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: FINAL DIVIDEND JY 484	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Against
3	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
4	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
5	APPROVE TO ISSUE SUBSCRIPTION RIGHTS AS STOCK OPTIONS ON FAVORABLE CONDITIONS	Management	Unknown	For

ISSUER NAME: YELL GROUP PLC MEETING DATE: 07/13/2004
TICKER: --     SECURITY ID: G9835W104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE DIRECTORS AND THE AUDITORS AND THE AUDITED ACCOUNTS OF THE COMPANY, FOR THE YE 31 MAR 2004	Management	Unknown	For
2	DECLARE THE FINAL DIVIDEND OF 6 PENCE PER ORDINARY SHARE IN THE COMPANY, PAYABLE ON 20 AUG 2004 TO THE HOLDERS OF THE ORDINARY SHARES IN THE COMPANY REGISTERED ON 23 JUL 2004	Management	Unknown	For
3	APPROVE THE REMUNERATION REPORT OF THE DIRECTORS FOR THE YE 31 MAR 2004	Management	Unknown	For
4	RE-ELECT MR. JOHN CONDRON AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. JOHN DAVIS AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. LYNDON LEA AS A DIRECTOR	Management	Unknown	For
7	RE-ELECT MR. LORD POWELL OF BAYSWATER AS A DIRECTOR	Management	Unknown	For
8	RE-ELECT MR. ROBERT SCOFF AS A DIRECTOR	Management	Unknown	For
9	RE-ELECT MR. CHARLES CAREY AS A DIRECTOR	Management	Unknown	For
10	RE-ELECT MR. JOHN COGHLAN AS A DIRECTOR	Management	Unknown	For
11	RE-ELECT MR. JEOCHIM EBERHARDT AS A DIRECTOR	Management	Unknown	For
12	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT AGM OF THE COMPANY BEFORE WHICH ACCOUNTS ARE LAID	Management	Unknown	For
13	AUTHORIZE THE DIRECTOR S TO DETERMINE THE AUDITORS REMUNERATION	Management	Unknown	For
14	AUTHORIZE THE DIRECTORS UNDER SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 2,323,812; AUTHORITY EXPIRES AT THE EARLIER CONCLUSION OF THE NEXT AGM OR 15 MONTHS ; 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
15	AUTHORIZE THE COMPANY AND EACH OF YELL LIMITED AND YELLOW PAGES LIMITED WHOLLY OWNED SUBSIDIARIES OF THE COMPANY TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE IN AN AGGREGATE AMOUNT NOT EXCEEDING OF GBP 100,000; AUTHORITY EXPIRES ON THE DATE OF THE NEXT AGM1	Management	Unknown	For
16	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 14 AND UNDER SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY THE RESOLUTION 14, OR WHERE SUCH ALLOTMENT CONSTITUTES THE ALLOTMENT OF THE EQUITY SECURITIES BY THE 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 TO A RIGHTS ISSUE TO THE HOLDERS...1	Management	Unknown	For
17	AUTHORIZE THE COMPANY, PURSUANT TO ARTICLE 20 OF ITS ARTICLES OF ASSOCIATION, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 69,784,148 FULLY-PAID ORDINARY SHARES IN THE COMPANY, AT A MINIMUM PRICE OF 1.00 PENCE AND A MAXIMUM PRICE EQUIVALENT TO 10% OF THE MIDDLE MARKET PRICE FOR AN ORDINARY SHARE IN THE COMPANY AS SET OUT IN THE DAILY OFFICIAL LIST PUBLISHED BY THE LONDON STOCK EXCHANGE, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER AT THE CONCL...1	Management	Unknown	For
18	APPROVE TO ADOPT THE SAID ARTICLES OF ASSOCIATION OF THE COMPANY IN SUBSTITUTING FOR THE EXISTING ARTICLES OF ASSOCIATION	Management	Unknown	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.