UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF

REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-04006

CitiFunds Trust I

(Exact name of registrant as specified in charter)

125 BROAD STREET, NEW YORK, NEW YORK 10004

(Address of principal executive offices) (Zip code)

Robert I. Frenkel, Esq.

300 First Stamford Place, 4^th Floor

Stamford, Connecticut 06902

(Name and address of agent for service)

Registrant’s telephone number, including area code: 203-890-7046

Date of fiscal year end: 12/31

Date of reporting period: July 1, 2004–June 30, 2005

Item 1. Proxy Voting Record

A report may indicate that the Adviser or Subadviser, as the case may be, “did not vote” on a particular proposal. No vote was entered for a proposal where (a) certain restrictions or pre-conditions on voting may, if followed, have adversely affected investment management of the fund’s portfolio holdings, such as “share blocking rules” that prohibit sales during the shareholder solicitation and voting process, (b) potential material conflicts of interest arising from proxy proposals were identified by the CAM Proxy Voting Committee, (c) administrative or operational constraints impeded the ability to cast a timely vote, such as late receipt of proxy voting information, and/or (d) systems or processing errors occurred.

******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-04006
Reporting Period: 07/01/2004 - 06/30/2005
CitiFunds Trust I









========== CITI FUNDS TRUST I - SMITH BARNEY EMERGING MARKETS EQUITY ===========
==========                           FUND                            ===========


ADVANCED SEMICONDUCTOR ENGINEERING

Ticker:       ADVA10         Security ID:  Y00153109
Meeting Date: JUN 30, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on Business Operation      None      For        Management
      Results for Fiscal Year 2004
1.2   Receive Supervisors' Report for Year 2004 None      For        Management
1.3   Receive Report on Status of Endorsements  None      For        Management
      and Guarantees
1.4   Receive Report on the Indirect Investment None      For        Management
      to China
1.5   Receive Report on Merger                  None      For        Management
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 0.10 per Share and Stock
      Dividend of 100 Shares per 1000 Shares
3.1   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
3.2   Amend Articles of Association             For       For        Management
3.3   Approve Increase of Registered Capital    For       Abstain    Management
      and Issuance of Ordinary Shares to
      Participate the Issuance of Global
      Depository Receipt or Domestic Right
      Issue, or of Domestic Convertible Bonds
3.4   Approve Issuance of Ordinary Shares in    For       Abstain    Management
      Private Placement to Participate the
      Issuance of Global Depository Receipt or
      Domestic Right Issue, or Issuance of
      Convertible Bonds
3.5   Approve Investment in People's Republic   For       For        Management
      of China
4     Elect a Director                          For       For        Management
5     Other Business                            None      For        Management


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ASIAN PROPERTY DEVELOPMENT PUBLIC CO LTD

Ticker:                      Security ID:  Y0364R186
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and Dividend For       For        Management
      of Baht 0.20 per Share
4     Elect Directors                           For       For        Management
5     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
6     Approve Remuneration and Bonus of         For       For        Management
      Directors
7     Approve Increase in Registered Capital to For       Abstain    Management
      Baht 2.34 Billion and Amend Memorandum of
      Association
8     Approve Issuance of 34 Million Units of   For       Abstain    Management
      Warrants to Directors, Employees, and
      Advisors of the Company
9     Approve Issuance of 68.15 Million Shares  For       Abstain    Management
10    Other Business                            For       Against    Management


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BANCO SANTANDER CHILE (FORMERLY BANCO SANTIAGO  )

Ticker:                      Security ID:  05965X109
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     SUBMIT FOR APPROVAL THE ANNUAL REPORT,    For       For        Management
      BALANCE SHEET AND CONSOLIDATED FINANCIAL STATEMENTS OF THE BANK AND ITS
      SUBSIDIARIES, THE INDEPENDENT REPORT OF THE EXTERNAL AUDITORS, AND THE
      NOTES CORRESPONDING TO THE FINANCIAL YEAR ENDING DECEMBER 31ST OF 2004.
2     ALLOCATION OF 2004 NET INCOME. A DIVIDEND For       For        Management
      OF CH$1.05491871 PER SHARE WILL BE PROPOSED AND IF APPROVED WILL BE PAID
      BEGINNING ON APRIL 29, 2005. THIS WOULD CORRESPOND TO A PAYOUT OF 100% OF
      2004 EARNINGS.
3     DESIGNATION OF EXTERNAL AUDITORS.         For       For        Management
4     ELECTION OF BOARD AND ALTERNATE BOARD     For       For        Management
      MEMBERS.
5     DETERMINATION OF BOARD REMUNERATION.      For       For        Management
6     DIRECTORS COMMITTEE S ANNUAL REPORT AND   For       For        Management
      APPROVAL OF DIRECTORS COMMITTEE S BUDGET
      FOR 2005.
7     ACCOUNT OF ALL OPERATIONS WITH RELATED    None      For        Management
      PARTIES AS DEFINED BY ARTICLE 44 OF LAW
      18,046. THESE OPERATIONS ARE DETAILED ON
      NOTE 4 OF THE CONSOLIDATED BALANCE SHEET.
8     DISCUSS ANY MATTER OF INTEREST THAT       For       Against    Management
      SHOULD BE DISCUSSED IN AN ORDINARY SHAREHOLDERS MEETING AS DEFINED BY LAW
      AND BY BANK S BYLAWS.


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BANK LEUMI LE-ISRAEL

Ticker:                      Security ID:  M16043107
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  JUN 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Reelect I. Hoffi as External Director     For       For        Management
3a    Elect R. Guzman as Director               For       For        Management
3b    Elect Y. Mashal as Director               For       For        Management
3c    Elect Z. Koren as Director                For       For        Management
4     Approve Compensation of Directors         For       For        Management
5     Approve Kost Forer Gabbay & Kasierer and  For       For        Management
      Somekh Chaikin as Joint Auditors and
      Authorize Board to Fix Their Remuneration
6a    Amend Articles of Association             For       For        Management
6b    Amend Articles of Association             For       For        Management
6c    Amend Articles of Association             For       For        Management
6d    Amend Articles of Association             For       For        Management
6e    Amend Articles of Association             For       For        Management
6f    Amend Articles of Association             For       Against    Management
6g    Amend Articles of Association             For       For        Management
7     Approve Resolutions Concerning Approval   For       For        Management
      of Holding of Positions and Disclosure by
      Officers
8     Approve Bonus for Board Chairman Eitan    For       Against    Management
      Raff
9     Renew Director/Officer Liability and      For       Against    Management
      Indemnification Insurance


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CATHAY FINANCIAL HOLDING COMPANY

Ticker:                      Security ID:  Y11654103
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 2.50 per Share
3.1   Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
3.2   Amend Articles of Association             For       Against    Management
4     Other Business                            For       Against    Management


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CHINA MERCHANTS HOLDINGS (INTERNATIONAL) LTD.

Ticker:                      Security ID:  Y1489Q103
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAY 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Reelect Directors and Authorize Board to  For       Against    Management
      Fix Their Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Amend Articles Re: Retirement by Rotation For       For        Management
      of Directors


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CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHL            Security ID:  Y14965100
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAY 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.46 Per     For       For        Management
      Share
3a    Reelect Wang Jianzhou as Director         For       For        Management
3b    Reelect Zhang Chenshuang as Director      For       For        Management
3c    Reelect Li Mofang as Director             For       For        Management
3d    Reelect Julian Michael Horn-Smith as      For       For        Management
      Director
3e    Reelect Li Yue as Director                For       For        Management
3f    Reelect He Ning as Director               For       For        Management
3g    Reelect Frank Wong Kwong Shing as         For       For        Management
      Director
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker:                      Security ID:  Y1505N100
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAY 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Zhang Chunjiang as Director       For       For        Management
3b    Reelect Tian Suning as Director           For       For        Management
3c    Reelect Yan Yixun as Director             For       For        Management
3d    Reelect Li Liming as Director             For       For        Management
3e    Reelect Timpson Chung Shui Ming as        For       For        Management
      Director
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Each Director at  For       For        Management
      HK$250,000 Per Financial Year
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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CHINA PETROLEUM & CHEMICAL CORP.

Ticker:                      Security ID:  Y15010104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend                    For       For        Management
5     Appoint PRC and International Auditors,   For       For        Management
      Respectively, and Authorize Board to Fix
      Their Remuneration
6     Approve Feasibility Study Report of       For       Against    Management
      Tianjin One Million Tonnes Per Annum
      Ethylene and Auxiliary Facilities Project


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CHINA RESOURCES ENTERPRISES, LTD.

Ticker:                      Security ID:  Y15037107
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.16 Per     For       For        Management
      Share
3a    Reelect Lau Pak Shing as Director         For       For        Management
3b    Reelect Wang Qun as Director              For       For        Management
3c    Reelect Zhong Yi as Director              For       For        Management
3d    Reelect Xie Shengxi as Director           For       Against    Management
3e    Fix Fees of Directors at HK$50,000 Per    For       For        Management
      Annum for Each Executive and
      Non-Executive Director and HK$140,000 Per
      Annum for Each Independent Non-Executive
      Director for the Year Ending Dec. 31,
      2005
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles Re: Retirement of          For       For        Management
      Directors


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CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  Y1505D102
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Reappoint KPMG as International Auditors  For       For        Management
      and KPMG Huazhen as Domestic Auditors and
      Authorize Board to Fix Their Remuneration
4     Approve Charter for Supervisory Committee For       For        Management
      of China Telecom Corporation Limited
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Board to Increase the           For       Against    Management
      Registered Capital and Amend Articles of
      Association to Reflect Such Increase
      Under the General Mandate


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CHINA TRUST FINANCIAL HOLDINGS COMPANY LTD.

Ticker:                      Security ID:  Y15093100
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      For        Management
      Results
1.2   Receive Supervisors' Report               None      For        Management
1.3   Receive Report on the Code of Ethics      None      For        Management
1.4   Receive Report on the Amendment of Board  None      For        Management
      Meeting Procedures
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 1 per Share and Stock
      Dividend of 200 Shares per 1000 Shares
3.1   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
3.2   Amend Articles of Association             For       For        Management
4.1   Elect Jeffrey LS Koo as Director with ID  For       For        Management
      No. 79
4.2   Elect Jeffrey JL Koo, Jr, Representative  For       For        Management
      of Kuan Ho Construction and Development
      Co Ltd as Director with ID No. 265
4.3   Elect Wen-Long Yen as Director with ID    For       For        Management
      No. 686
4.4   Elect a Representative of Chung Cheng     For       For        Management
      Investment Ltd as Director with ID No.
      355101
4.5   Elect a Representative of Kuan Ho         For       For        Management
      Construction and Development Co Ltd as
      Director with ID No. 265
4.6   Elect a Representative of Asia Livestock  For       For        Management
      Co Ltd as Director with ID No. 379360
4.7   Elect a Representative of Ho-Yeh          For       For        Management
      Investment Co as Director with ID No.
      26799
5     Other Business                            None      For        Management


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COCA-COLA FEMSA S.A.

Ticker:       KOF            Security ID:  191241108
Meeting Date: MAR 8, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year 2004                        Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Maximum Limit for Share           For       Did Not    Management
      Repurchase up to MXN 400 Million                    Vote
4     Elect Members to the Board of Directors,  For       Did Not    Management
      Supervisory Board and Their Corresponding           Vote
      Alternates; Approve Their Respective
      Remuneration
5     Elect Committees                          For       Did Not    Management
                                                          Vote
6     Authorization to Cancel of 98.7 Million   For       Did Not    Management
      Series L Shares Issued By Approval of the           Vote
      EGM Held on 12-20-2002
7     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
8     Approve Minutes of Meeting                For       Did Not    Management
                                                          Vote


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COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  204412100
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPRECIATION OF THE MANAGEMENT S REPORT   For       For        Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2004.
2     PROPOSAL FOR THE DESTINATION OF THE       For       For        Management
      PROFITS OF THE SAID FISCAL YEAR AND
      APPROVAL OF THE INVESTMENT BUDGET OF THE
      COMPANY.
3     ELECTION OF THE MEMBERS OF THE BOARD OF   For       For        Management
      DIRECTORS.
4     ELECTION OF THE MEMBERS OF THE FISCAL     For       For        Management
      COUNCIL.
5     ESTABLISHMENT OF THE REMUNERATION OF THE  For       For        Management
      SENIOR MANAGEMENT AND FISCAL COUNCIL
      MEMBERS.
6     PROPOSAL FOR THE INCREASE OF CAPITAL, VIA For       For        Management
      CAPITALIZATION OF RESERVES, WITHOUT ISSUE OF SHARES, AND WITH THE
      CONSEQUENT ALTERATION OF THE MAIN SECTION OF ARTICLE 5 OF THE COMPANY
      BYLAWS.
7     NEW VERSION OF CVRD S DIVIDEND POLICY.    For       For        Management


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CONSORCIO ARA SA

Ticker:       CNRFY          Security ID:  P3084R106
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements, Statutory Reports,
      and Supervisory's Reports for Fiscal Year
      Ended 12-31-04
2     Approve Allocation of Income              For       For        Management
3     Approve Audit Committee's Report          For       For        Management
4     Elect Directors Including Independent     For       For        Management
      Members, Board Secretary and Alternate,
      and Supervisory Board; Elect Their
      Respective Alternates
5     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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CORPORACION GEO S A DE CV

Ticker:                      Security ID:  P3142C117
Meeting Date: APR 22, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Compliance with        For       Against    Management
      Corporate Governance Guidelines
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


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CORPORACION GEO S A DE CV

Ticker:                      Security ID:  P3142C117
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Financial Statements and          For       For        Management
      Statutory Reports Including Audit
      Committee's Report for Fiscal Year Ended
      12-31-04
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Discharge of Management           For       For        Management
4     Approve Allocation of Income              For       For        Management
5     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
6     Elect Directors, Supervisory Board, and   For       For        Management
      Board Secretary
7     Approve Remuneration of Directors,        For       For        Management
      Supervisory Board, and Board Secretary
8     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
9     Approve Minutes of Meeting                For       For        Management


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EVA AIRWAYS  CORPORATION

Ticker:                      Security ID:  Y2361Y107
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on Business Operation      None      None       Management
      Results for Fiscal Year 2004
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on the Issuance of         None      None       Management
      Unsecured Corporate Debt
1.4   Receive Report on the Amendment of Board  None      None       Management
      Meeting Procedures
1.5   Receive Other Reports                     None      None       Management
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 0.50 per Share and Stock
      Dividend of 10 Shares per 1000 Shares
2.3   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
2.4   Amend Articles of Association             For       Against    Management
2.5   Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
2.6   Amend Procedures Governing Derivative     For       Against    Management
      Financial Instruments
3     Other Business                            None      None       Management


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FORMOSA PLASTICS

Ticker:                      Security ID:  Y26095102
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report on 2004 Business Operation None      None       Management
      Results
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 3.6 per Share and Stock
      Dividend of 90 Shares per 1000 Shares
2.3   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
2.4   Amend Articles of Association             For       Against    Management
3     Other Business                            None      None       Management


--------------------------------------------------------------------------------

GAMUDA BHD.

Ticker:                      Security ID:  Y2679X106
Meeting Date: JAN 12, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Financial Year Ended July           Vote
      31, 2004
2     Approve Final Dividend of Nine Percent    For       Did Not    Management
      Per Share Less 28 Percent Income Tax and            Vote
      Special Dividend of Five Percent Per
      Share Less 28 Percent Income Tax for the
      Financial Year Ended July 31, 2004
3     Approve Remuneration of Directors for the For       Did Not    Management
      Financial Year Ended July 31, 2004                  Vote
4     Elect Lin Yun Ling as Director            For       Did Not    Management
                                                          Vote
5     Elect Eleena Azlan Shah as Director       For       Did Not    Management
                                                          Vote
6     Elect Ng Kee Leen as Director             For       Did Not    Management
                                                          Vote
7     Elect Saw Wah Theng as Director           For       Did Not    Management
                                                          Vote
8     Elect Haji Zainul Ariff bin Haji Hussain  For       Did Not    Management
      as Director                                         Vote
9     Approve Ernst & Young as Auditors and     For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote
10    Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights in Any Amount Up to Ten
      Percent of Issued Share Capital
11    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
12    Approve Implementation of Shareholders'   For       Did Not    Management
      Mandate for Recurrent Related Party                 Vote
      Transactions with Lingkaran Trans Kota
      Sdn Bhd


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GAZPROM OAO

Ticker:                      Security ID:  368287207
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     GAS TRANSPORTATION AGREEMENTS BETWEEN OAO For       For        Management
      GAZPROM AND OAO AK SIBUR
2     GAS TRANSPORTATION AGREEMENTS BETWEEN OAO For       For        Management
      GAZPROM AND OAO TOMSKGAZPROM
3     ELECTION OF DIRECTORS. IF YOU WISH TO     For       For        Management
      VOTE SELECTIVELY OR CUMULATE, PLEASE
      CONTACT YOUR REPRESENTATIVE
4     ELECT A.S. ANATOLIEVICH TO THE AUDIT      For       For        Management
      COMMISSION
5     ELECT A.D. ALEKSANDROVICH TO THE AUDIT    For       For        Management
      COMMISSION
6     ELECT B.V. KASYMOVICH TO THE AUDIT        For       For        Management
      COMMISSION
7     ELECT G.I. NIKOLAEVICH TO THE AUDIT       For       For        Management
      COMMISSION
8     ELECT G.S. ALEKSEEVNA TO THE AUDIT        For       For        Management
      COMMISSION
9     ELECT D.N. NIKOLAEVNA TO THE AUDIT        For       For        Management
      COMMISSION
10    ELECT I.R. VLADIMIROVICH TO THE AUDIT     For       For        Management
      COMMISSION
11    ELECT L.N. VLADISLAVOVNA TO THE AUDIT     For       For        Management
      COMMISSION
12    ELECT M.O. VYACHESLAVOVICH TO THE AUDIT   For       For        Management
      COMMISSION
13    ELECT T.A. PETROVICH TO THE AUDIT         For       For        Management
      COMMISSION
14    ELECT S.Y. IVANOVICH TO THE AUDIT         For       For        Management
      COMMISSION


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:                      Security ID:  368287207
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAY 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ANNUAL REPORT                             For       For        Management
2     ANNUAL ACCOUNTING STATEMENTS              For       For        Management
3     DISTRIBUTION OF THE PROFIT                For       For        Management
4     APPROVE PAYMENT OF ANNUAL DIVIDENDS       For       For        Management
5     PAY REMUNERATION TO BOARD AND AUDIT       For       Against    Management
      COMMISSION
6     APPROVE EXTERNAL AUDITOR                  For       For        Management
7     AMENDMENT NO. 1 TO THE CHARTER            For       For        Management
8     AMENDMENT NO. 2 TO THE CHARTER            For       For        Management
9     AMENDMENT NO. 3 TO THE CHARTER            For       For        Management
10    AMENDMENT NO. 1 TO THE CHARTER THAT HAVE  For       For        Management
      BEEN PROPOSED BY THE BOARD
11    AMENDMENTS AND ADDITIONS NO. 2 TO THE     For       For        Management
      CHARTER THAT HAVE BEEN PROPOSED BY THE
      BOARD
12    AMENDMENTS AND ADDITIONS NO. 3 TO THE     For       For        Management
      CHARTER THAT HAVE BEEN PROPOSED BY THE
      BOARD
13    AMENDMENT TO THE REGULATION ON THE BOARD  For       For        Management
14    LOAN TRANSACTIONS BETWEEN OAO GAZPROM AND For       For        Management
      AB GAZPROMBANK (ZAO)
15    LOAN TRANSACTIONS BETWEEN OAO GAZPROM AND For       For        Management
      SBERBANK OF RUSSIA
16    BANK ACCOUNT AGREEMENTS BETWEEN OAO       For       For        Management
      GAZPROM AND AB GAZPROMBANK (ZAO)
17    BANK ACCOUNT AGREEMENTS BETWEEN OAO       For       For        Management
      GAZPROM AND SBERBANK OF RUSSIA
18    BANK GUARANTEE AGREEMENTS BETWEEN OAO     For       For        Management
      GAZPROM AND AB GAZPROMBANK (ZAO)
19    GAS SUPPLY AGREEMENTS BETWEEN OAO GAZPROM For       For        Management
      AND OOO MEZHREGIONGAZ
20    GAS SUPPLY AGREEMENTS BETWEEN OAO GAZPROM For       For        Management
      AND OAO AK SIBUR


--------------------------------------------------------------------------------

GENTING BERHAD

Ticker:                      Security ID:  Y26926116
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2004
2     Approve Final Dividend for the Financial  For       For        Management
      Year Ended Dec. 31, 2004
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 594,000 for the Financial
      Year Ended Dec. 31, 2004
4     Elect Paduka Nik Hashim bin Nik Yusoff as For       For        Management
      Director
5     Elect Lin See Yan as Director             For       For        Management
6     Elect Mohd Amin bin Osman as Director     For       For        Management
7     Elect Gunn Chit Tuan as Director          For       For        Management
8     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

GRUPO BIMBO

Ticker:                      Security ID:  P49521126
Meeting Date: APR 8, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-04
2     Approve Allocation of Income              For       For        Management
3     Approve Dividend of MXN 0.28 Per Share    For       For        Management
4     Elect Management and Supervisory Board;   For       For        Management
      Fix Their Respective Remuneration
5     Elect Members to the Audit Committee,     For       For        Management
      Evaluation and Compensation Committee,
      and Finance and Planning Committee; Fix
      Their Remuneration
6     Present Report Re: Shares Repurchase      For       For        Management
      Program; Set Maximum Amount for Share
      Repurchase
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

GRUPO MODELO SA DE CV

Ticker:                      Security ID:  P4833F104
Meeting Date: APR 18, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       Did Not    Management
      Reports, Report from the Supervisory                Vote
      Board and the Audit Committee for Fiscal
      Year Ended 12-31-04
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of MXN 1.05 Per Share                     Vote
3     Approve Remuneration of Directors,        For       Did Not    Management
      Supervisory Board, and Their Respective             Vote
      Alternates; Approve Remuneration of
      Secretary of the Board and Respective
      Alternate
4     Elect Directors, Supervisory Board        For       Did Not    Management
      Members, Board Secretary, and Their                 Vote
      Respective Alternates
5     Elect Members to Executive Officer        For       Did Not    Management
      Committee                                           Vote
6     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY

Ticker:                      Security ID:  Y36861105
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on Indirect Investments in None      None       Management
      Mainland China
1.4   Receive Other Reports                     None      None       Management
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 2.50 per Share and Stock
      Dividend of 200 Shares per 1000 Shares
2.3   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
2.4   Approve Increase of Registered Capital    For       Against    Management
      and Issuance of Ordinary Shares to
      Participate the Issuance of Global
      Depository Receipt
2.5   Amend Articles of Association             For       Against    Management
2.6   Amend Procedures Governing Derivative     For       Against    Management
      Financial Instruments
3     Other Business                            None      None       Management


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL INC.

Ticker:       HNP            Security ID:  Y3744A105
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Working Report of the Board of the For       For        Management
      Directors
2     Accept Working Report of the Supervisory  For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Cash Dividend of RMB0.25 Per      For       For        Management
      Share
5     Approve PricewaterhouseCoopers Zhong Tian For       For        Management
      CPAs Co. Ltd as PRC Auditor and
      PricewaterhouseCoopers as International
      Auditor With a Total Remuneration of
      $2.01 Million
6a    Elect Li Xiaopeng as Director             For       For        Management
6b    Elect Huang Yongda as Director            For       For        Management
6c    Elect Wang Xiaosong as Director           For       For        Management
6d    Elect Na Xizhi as Director                For       For        Management
6e    Elect Huang Long as Director              For       For        Management
6f    Elect Wu Dawei as Director                For       For        Management
6g    Elect Shan Qunying as Director            For       For        Management
6h    Elect Yang Shengming as Director          For       For        Management
6i    Elect Xu Zujian as Director               For       For        Management
6j    Elect Liu Shuyuan as Director             For       For        Management
6k    Elect Qian Zhongwei as Independent        For       For        Management
      Director
6l    Elect Xia Donglin as Independent Director For       For        Management
6m    Elect Liu Jipeng as Independent Director  For       For        Management
6n    Elect Wu Yusheng as Independent Director  For       For        Management
6o    Elect Yu Ning as Independent Director     For       For        Management
7a    Elect Ye Daji as Supervisor               For       For        Management
7b    Elect Shen Weibing as Supervisor          For       For        Management
7c    Elect Shen Zongmin as Supervisor          For       For        Management
7d    Elect Yu Ying as Supervisor               For       For        Management
8     Amend Articles Re: Share Capital,         For       For        Management
      Election and Removal of Shareholder and
      Employee Representatives at Meetings
9     Approve Issue of Short-Term Debenture of  For       Against    Shareholder
      a Principal Amount of Up to RMB 5.0
      Billion and Grant of Unconditional
      Mandate to Directors to Determine the
      Terms and Conditions and Any Relevant
      Matters in Relation to the Issue of
      Short-Term Debenture


--------------------------------------------------------------------------------

ITALIAN-THAI DEVELOPMENT PUB LTD

Ticker:                      Security ID:  Y4211C210
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income              For       For        Management
5     Approve Allocation Dividend of Baht 0.07  For       For        Management
      per Share
6     Elect Directors and Fix Their             For       For        Management
      Remuneration
7     Elect Audit Committee Members and Fix     For       For        Management
      Their Remuneration
8     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
9     Approve Reduction in Registered Capital   For       For        Management
      to Baht 4.19 Billion
10    Amend Memorandum of Association to        For       For        Management
      Reflect Decrease in Registered Capital
11.1  To Ratify the Purchase of 16 Million      For       Against    Management
      Italthai Marine Co, Ltd's Ordinary Shares
      Totaling Baht 80 Million
11.2  To Ratify the Investment in Thai Pride    For       Against    Management
      Cement Co, Ltd
11.3  To Ratify the Investment  in  Skanska     For       Against    Management
      Cementation  India  Limited
12    Other Business                            For       Against    Management


--------------------------------------------------------------------------------

KASIKORNBANK PCL (FORMERLY THAI FARMERS BANK)

Ticker:                      Security ID:  Y4591R118
Meeting Date: APR 8, 2005    Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Dividend For       For        Management
      of Baht 1.00 per Share
5     Elect Directors                           For       For        Management
6     Elect Additional Director                 For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
9     Amendment Resolution of the EGM Held on   For       For        Management
      Sept. 29, 1998 Re:  Issuance and Sales of
      Debentures of the Bank
10    Amend Memorandum of Association Re:       For       For        Management
      Company Objectives
11    Other Business                            For       Against    Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP

Ticker:       KEP            Security ID:  Y48406105
Meeting Date: JUN 10, 2005   Meeting Type: Special
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Incorporation Re:       For       For        Management
      Newspaper Change for Meeting
      Notification, Increase in Number of
      Auditors, Expansion of Full-time
      Auditor's Duties
2     Elect Director                            For       For        Management
3     Appoint Auditor                           For       For        Management


--------------------------------------------------------------------------------

KRUNG THAI BANK

Ticker:                      Security ID:  Y49885208
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Dividend For       For        Management
      of Baht 0.47 per Share
5     Elect Directors                           For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve State Audit Office as Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Authorize Issuance of Debentures not      For       For        Management
      exceeding Baht 40 Billion or its
      Equivalent in Other Currency
9     Accept Report on the Exercise of Warrants For       For        Management
      by Former Bank Employees
10    Other Business                            For       Against    Management


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKFY          Security ID:  677862104
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAY 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ENDORSEMENT OF OAO LUKOIL, ANNUAL REPORT  For       For        Management
      FOR 2004, ANNUAL ACCOUNTING STATEMENT INCLUDING THE PROFIT-AND-LOSS
      STATEMENT (PROFIT-AND-LOSS ACCOUNTS) OF THE COMPANY.
2     ELECTION OF DIRECTIONS. IF YOU WISH TO    For       Abstain    Management
      VOTE SELECTIVELY OR CUMULATE, PLEASE
      CONTACT YOUR REPRESENTATIVE.
3     ELECTION OF MEMBER OF THE AUDIT           For       For        Management
      COMMISSION: KONDRATYEV, PAVEL
      GENNADYEVICH.
4     ELECTION OF MEMBER OF THE AUDIT           For       For        Management
      COMMISSION: NIKITENKO, VLADIMIR
      NIKOLAYEVICH.
5     ELECTION OF MEMBER OF THE AUDIT           For       For        Management
      COMMISSION: SKLYAROVA, TATYANA
      SERGUEYEVNA.
6     ON REMUNERATION AND COMPENSATION OF       For       For        Management
      EXPENSES TO THE MEMBERS OF THE BOARD OF
      DIRECTORS AND THE AUDIT COMMISSION OF OAO
      LUKOIL.
7     ENDORSEMENT OF COMPANY AUDITORS.          For       For        Management
8     APPROVAL OF AMENDMENTS AND ADDENDA TO THE For       For        Management
      CHARTERED OF THE PUBLIC JOINT STOCK
      COMPANY OIL COMPANY LUKOIL.
9     APPROVAL OF AMENDMENTS AND ADDENDA TO THE For       For        Management
      REGULATIONS ON THE PROCEDURE FOR PREPARING AND HOLDING THE GENERAL
      SHAREHOLDERS MEETING OF OAO LUKOIL.
10    APPROVAL OF AMENDMENTS AND ADDENDA TO THE For       For        Management
      REGULATIONS ON THE BOARD OF DIRECTORS OF
      OAO LUKOIL.
11    ON THE APPROVAL OF TRANSACTIONS INVOLVING For       For        Management
      INTERESTED/RELATED PARTIES.


--------------------------------------------------------------------------------

MAGNUM CORP. BHD.

Ticker:                      Security ID:  Y53955129
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2004
2     Approve Final Dividend of 12 Percent Less For       For        Management
      Income Tax, in Respect of the Year Ended
      Dec. 31, 2004
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 350,000 for the Financial
      Year Ended Dec. 31, 2004
4i    Elect Tham Ka Hon as Director             For       Against    Management
4ii   Elect Henry Chin Poy Wu as Director       For       For        Management
5     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to Ten
      Percent of Issued Share Capital
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions
9     Elect Ng Seet Kow as Director             None      Against    Shareholder


--------------------------------------------------------------------------------

MAGYAR TELEKOM  (FRM. MATAV RT)

Ticker:                      Security ID:  X5215H163
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board of Directors Report on      For       For        Management
      Management of Company, Business Policy of
      Matav Group, and Company's Financial
      Situation
2     Approve Board of Directors Report on      For       For        Management
      Company's Activities in 2004; Receive
      Reports of Supervisory Board and Auditor
3     Approve Allocation of Income              For       For        Management
4     Amend Articles of Association             For       Against    Management
5     Elect Board of Directors                  For       For        Management
6     Elect Supervisory Board                   For       For        Management
7     Approve Remuneration of Supervisory Board For       For        Management
      Members
8     Transact Other Business (Voting)          For       Against    Management


--------------------------------------------------------------------------------

MAGYAR TELEKOM  (FRM. MATAV RT)

Ticker:                      Security ID:  X5215H163
Meeting Date: FEB 22, 2005   Meeting Type: Special
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Information on Change of Company  None      None       Management
      Name and on New Brand Stategy for Company
2     Change Company Name to: Magyar Telekom    For       For        Management
      Tavkozlesi Reszvenytarsasag; Amend
      Articles of Association Accordingly
3     Transact Other Business (Non-Voting)      None      For        Management


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDINGS CO(FRM CTB FINANCIAL HOLDING CO LTD)

Ticker:                      Security ID:  Y1822Y102
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on the Execution of        None      None       Management
      Treasury Shares
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3.1   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 1.6 per Share
3.2   Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
4     Other Business                            None      None       Management


--------------------------------------------------------------------------------

NAN YA PLASTIC

Ticker:                      Security ID:  Y62061109
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report on Business Operation      None      None       Management
      Results of FY 2004
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 3.60 per Share and Stock
      Dividend of 60 per 1000 Shares
4     Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Articles of Association             For       Against    Management
6     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:                      Security ID:  G67395106
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.5 Pence Per   For       For        Management
      Share
3i    Elect Russell Edey as Director            For       For        Management
3ii   Elect Wiseman Nkuhlu as Director          For       For        Management
3iii  Re-elect Christopher Collins as Director  For       For        Management
3iv   Re-elect Jim Sutcliffe as Director        For       For        Management
4     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
6     Approve Remuneration Report               For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 38,544,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,272,000
9     Authorise 385,442,000 Shares for Market   For       For        Management
      Purchase
10i   Approve the Contingent Purchase Contract  For       For        Management
      with Merrill Lynch South Africa (Pty)
      Limited up to 385,442,000 Ordinary Shares
10ii  Approve the Contingent Purchase Contract  For       For        Management
      with Investment House Namibia (Pty)
      Limited up to 385,442,000 Ordinary Shares
10iii Approve the Contingent Purchase Contract  For       For        Management
      with Imara Edwards Securities (Private)
      Limited up to 385,442,000 Ordinary Shares
10iv  Approve the Contingent Purchase Contract  For       For        Management
      with Stockbrokers Malawi Limited up to
      385,442,000 Ordinary Shares


--------------------------------------------------------------------------------

PLUS EXPRESSWAYS BHD

Ticker:                      Security ID:  Y70263101
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2004
2     Approve Final Tax Exempt Dividend of MYR  For       For        Management
      0.04 Per Share for the Financial Year
      Ended Dec. 31, 2004
3     Elect Razali Ismail as Director           For       For        Management
4     Elect K. Ravindran s/o C. Kutty Krishnan  For       For        Management
      as Director
5     Elect Ahmad Pardas Senin as Director      For       For        Management
6     Elect Abdul Aziz Ungku Abdul Hamid as     For       For        Management
      Director
7     Elect Geh Cheng Hooi as Director          For       For        Management
8     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Dec. 31, 2004
9     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to Ten
      Percent of Issued Share Capital
11    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section 2.2 of
      the Circular to Shareholders of the
      Company Dated April 25, 2005
12    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section 2.3 of
      the Circular to Shareholders of the
      Company Dated April 25, 2005
13    Amend Article 70(1) of the Articles of    For       For        Management
      Association Re: Members' Rights in
      Relation to the Appointment of Proxies in
      Any General Meeting Convened by the
      Company


--------------------------------------------------------------------------------

PRESIDENT CHAIN ST

Ticker:                      Security ID:  Y7082T105
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on the Amendment of Board  None      None       Management
      Meeting Procedures
1.4   Receive Report on Indirect Investments in None      None       Management
      Mainland China
1.5   Receive Report on the Purchase of Company None      None       Management
      Building
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 3 per Share
2.3   Amend Articles of Association             For       Against    Management
3     Other Business                            None      None       Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:                      Security ID:  Y0697U104
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income              For       For        Management
4     Approve Prasetio, Sarwoko & Sandjaja as   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Elect Directors and Commissioners         For       For        Management
6     Approve Remuneration of Directors and     For       For        Management
      Commissioners
7     Approve Stock Option Plan                 For       For        Management
8     Approve Write-off of Non-Perfoming Loans  For       For        Management


--------------------------------------------------------------------------------

PT GUDANG GARAM TBK (PT PERUSAHAAN ROKOK TJAP GUDANG GARAM )

Ticker:                      Security ID:  Y7121F165
Meeting Date: JUN 25, 2005   Meeting Type: Annual
Record Date:  JUN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Dividends of IDR 300              For       For        Management
4     Approve Delegation of Duties of           For       For        Management
      Commissioners and Directors
5     Approve Remuneration of Commissioners     For       For        Management
6     Elect Commissioners and Directors         For       For        Management
7     Approve Siddharta Siddharta & Widjaja as  For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PT HANJAYA MANDALA SAMPOERNA

Ticker:                      Security ID:  Y7121Z146
Meeting Date: MAY 18, 2005   Meeting Type: Special
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors and Commissioners         For       For        Management


--------------------------------------------------------------------------------

PT INDOSAT, INDONESIAN SATELLITE CORPORATION

Ticker:       IIT            Security ID:  Y7130D110
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  MAY 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Remuneration of Commissioners     For       For        Management
4     Approve Prasetio, Sarwoko & Sandjaja as   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Elect Directors and Commissioners         For       For        Management


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:                      Security ID:  Y71497112
Meeting Date: MAR 30, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2004
2     Approve Final Dividend of 35 Percent Less For       For        Management
      28 Percent Income Tax and Special
      Dividend of 15 Percent Less 28 Percent
      Income Tax for the Financial Year Ended
      Dec. 31, 2004
3     Elect Lee Kong Lam as Director            For       For        Management
4     Elect Yeoh Chin Kee as Director           For       For        Management
5     Elect Lee Chin Guan as Director           For       For        Management
6     Elect Teh Hong Piow as Director           For       For        Management
7     Elect Thong Yaw Hong as Director          For       For        Management
8     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR725,000 for the Financial
      Year Ended Dec. 31, 2004
9     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
10    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to Ten
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:                      Security ID:  Y71497112
Meeting Date: MAR 30, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Share      For       For        Management
      Capital from MYR5 Billion Comprising 5
      Billion Ordinary Shares of MYR1.00 Each
      to MYR10 Billion Comprising 10 Billion
      Ordinary Shares of MYR1.00 Each
2     Approve Extension of the Duration of the  For       Against    Management
      Public Bank Bhd Employees' Share Option
      Scheme for a Period of Two Years from
      Feb. 25, 2006 to Feb. 25, 2008
3     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
1     Amend the Capital Clause of the           For       For        Management
      Memorandum of Association in the Manner
      as Set Out in Section 1.2(a), Part A of
      the Circular to Shareholders Dated Mar.
      8, 2005
2     Amend Article 3 of the Articles of        For       Against    Management
      Association in the Manner as Set Out in
      Section 1.2(b), Part A of the Circular to
      Shareholders Dated Mar. 8, 2005


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:                      Security ID:  Y7174J106
Meeting Date: JUN 13, 2005   Meeting Type: Annual
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      For        Management
      Results
1.2   Receive Supervisors' Report               None      For        Management
1.3   Receive Report on the Execution of        None      For        Management
      Treasury Shares
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 2.5 per Share and Stock
      Dividend of 50 Shares per 1000 Shares
3.1   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
3.2   Amend Articles of Association             For       Against    Management
4     Other Business                            None      For        Management


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:                      Security ID:  Y7473H108
Meeting Date: MAY 31, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1500 Per Share
2     Elect Two Directors                       For       For        Management
3     Elect Member of Audit Committee           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:                      Security ID:  Y7683K107
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Cai Lai Xing as Director          For       For        Management
3a2   Reelect Qu Ding as Director               For       For        Management
3a3   Reelect Lu Ming Fang as Director          For       For        Management
3a4   Reelect Yao Fang as Director              For       For        Management
3a5   Reelect Tang Jun as Director              For       For        Management
3a6   Reelect Lo Ka Shui as Director            For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of the Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO

Ticker:       SCZP10         Security ID:  Y7934R109
Meeting Date: JUN 13, 2005   Meeting Type: Annual
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report on 2004 Business Operation None      Did Not    Management
      Results                                             Vote
2     Receive Supervisors' Report               None      Did Not    Management
                                                          Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Allocation of Income and Cash     For       Did Not    Management
      Dividend of NTD 0.75 per Share and Stock            Vote
      Dividend of 80 Shares per 1000 Shares
5     Approve Capitalization of 2004 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
6     Amend Articles of Association             For       Did Not    Management
                                                          Vote
7.1   Elect Bough Lin as Director with ID No.   For       Did Not    Management
      C100516417                                          Vote
7.2   Elect Chi Wen Tsai as Director with ID    For       Did Not    Management
      No. M100040470                                      Vote
7.3   Elect Wen Long Lin as Director with ID    For       Did Not    Management
      No. L100235889                                      Vote
7.4   Elect Yen Chung Chang as Director with ID For       Did Not    Management
      No. L100285192                                      Vote
7.5   Elect Wen Jung Lin as Director with ID    For       Did Not    Management
      No. C1005519945                                     Vote
7.6   Elect Hsiu Li Liu as Director with ID No. For       Did Not    Management
      A201481002                                          Vote
7.7   Elect Jerome Tsai as Director with ID No. For       Did Not    Management
      92001483                                            Vote
7.8   Elect Ing Dar Liu as Director with ID No. For       Did Not    Management
      K100197928                                          Vote
7.9   Elect Jing Shan Aur as Director with ID   For       Did Not    Management
      No. J100257795                                      Vote
7.10  Elect Wen Lung Cheng as Supervisor with   For       Did Not    Management
      ID No. P100741429                                   Vote
7.11  Elect Fu Mei Tang as Supervisor with ID   For       Did Not    Management
      No. B101046226                                      Vote
7.12  Elect Teresa Wang as Supervisor with ID   For       Did Not    Management
      No. 97165409                                        Vote
8     Other Business                            None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SINOPAC HOLDINGS

Ticker:                      Security ID:  Y8035M106
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on Business Operation      None      None       Management
      Results for Fiscal Year 2004
1.2   Receive Supervisors' Report               None      None       Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 0.88 per Share
4.1   Elect Hong, Richard M as Director with ID For       For        Management
      No. 05146905
4.2   Elect Yin, Yen-Liang as Director with ID  For       Against    Management
      No. 16306647
4.3   Elect Lo, Paul C as Director with ID No.  For       Against    Management
      F100530278
4.4   Elect Hong, Eugene as Director with ID    For       Against    Management
      No. 05146905
4.5   Elect Hsu, Cheng-Tsai as Director with ID For       Against    Management
      No. 80536906
4.6   Elect Sheu, Jong-Ming as Director with ID For       Against    Management
      No. 11661478
4.7   Elect Hsu, Daw-Yi as Director with ID No. For       Against    Management
      05146905
4.8   Elect Chen, Angus as Director with ID No. For       Against    Management
      70437527
4.9   Elect Ho Show-Chung as Director with ID   For       Against    Management
      No. 84292369
4.10  Elect Hwang, Min-Juh as Director with ID  For       For        Management
      No. 05146905
4.11  Elect Yeh, Tien-Cheng as Director with ID For       Against    Management
      No. 16589700
4.12  Elect Liu, Yi-Cheng as Director with ID   For       Against    Management
      No. 70437527
4.13  Elect a Representative from Yuen Foong Yu For       Against    Management
      Paper Manufacturing Co, Ltd as Director
      with ID No. 85066002
4.14  Elect a Representative from Yuen Foong Yu For       Against    Management
      Investment Corp as Director with ID No.
      22661546
4.15  Elect a Representative from Yuen Foong Yu For       Against    Management
      Venture Capital Investment Co. Ltd. as
      Director with ID No. 23112288
4.16  Elect a Representative from Champion      For       Against    Management
      Culture Enterprise Co. Ltd. as Director
      with ID No. 86025634
4.17  Elect Cheng, Ting-Wong as Supervisor with For       For        Management
      ID No. R100800701
4.18  Elect Tseng, Ta-Mong as Supervisor with   For       Against    Management
      ID No. 97478681
4.19  Elect Lin, Ying-Feng as Supervisor with   For       Against    Management
      ID No. R100036514
4.20  Elect a Representative from Shin Yi       For       Against    Management
      Investment Co. Ltd. as Supervisor with ID
      No. 22419036
5     Other Business                            None      None       Management


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:                      Security ID:  S80605132
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended December 31, 2004
2.1   Approve Remuneration of Group Chairman    For       For        Management
2.2   Approve Remuneration of Group Director    For       For        Management
2.3   Approve Remuneration of Group             For       For        Management
      International Director
2.4   Approve Remuneration of Group Credit      For       For        Management
      Committee Director
2.5   Approve Remuneration of Directors in      For       For        Management
      Directors' Affairs Committee
2.6   Approve Remuneration of Directors in Risk For       For        Management
      Management Committee
2.7   Approve Remuneration of Directors in      For       For        Management
      Group Remuneration Committee
2.8   Approve Remuneration of Directors in      For       For        Management
      Tranformation Committee
2.9   Approve Remuneration of Directors in      For       For        Management
      Group Audit Committee
2.10  Approve Remuneration of Directors for Ad  For       For        Management
      Hoc Meeting Attendance
3.1   Reelect E. Bradley as Director            For       For        Management
3.2   Reelect D. Cooper as Director             For       For        Management
3.3   Reelect S. Macozoma as Director           For       For        Management
3.4   Reelect R. Menell as Director             For       For        Management
3.5   Reelect C. Ramaphosa as Director          For       For        Management
3.6   Reelect M. Ramphele as Director           For       For        Management
3.7   Reelect M. Shaw as Director               For       For        Management
3.8   Reelect C. Strauss as Director            For       For        Management
4.1   Approve Stock Option Grants to M.         For       For        Management
      Ramphele
4.2   Approve Standard Bank Equity Growth       For       For        Management
      Scheme
4.3   Place the Standard Bank Equity Growth     For       For        Management
      Scheme Shares under Control of Directors
4.4   Amend Incentive Share Option Scheme       For       For        Management
4.5   Place Group Share Incentive Scheme Shares For       For        Management
      under Control of Directors
4.6   Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
4.7   Place Authorized Preference But Unissued  For       For        Management
      Shares under Control of Directors
4.8   Approve Capital Distribution to           For       For        Management
      Shareholders
5     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

TAIWAN MOBILE CO LTD (FRMLY TAIWAN CELLULAR CORP)

Ticker:                      Security ID:  Y84153215
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on the Mergers with T&M    None      None       Management
      Investment
1.4   Receive Report on the Mergers with Taiwan None      None       Management
      Elitee Corporation
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 2.5 per Share
2.3   Amend Articles of Association             For       For        Management
2.4.1 Elect Jack JT Huang as Independent        For       For        Management
      Director with ID No. A100320106
2.4.2 Elect Wen-Li Yeh as Independent Director  For       For        Management
      with ID No. A103942588
2.4.3 Elect J Carl Hsu as Independent Director  For       For        Management
      with ID No. A130599888
2.4.4 Elect Tsung-Ming Chung as Independent     For       For        Management
      Supervisor with ID No. J102535596
2.5   Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:                      Security ID:  Y84629107
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on Business Operation      None      None       Management
      Results for Fiscal Year 2004
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on the Acquisition or      None      None       Management
      Disposal of Assets with Related Parties
      for 2004
1.4   Receive Report on the Status of           None      None       Management
      Guarantees Provided by the Company as of
      the End of 2004
1.5   Receive Report on the Execution of        None      None       Management
      Treasury Stock Buyback
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 2.00 per Share and Stock
      Dividend of 50 Shares per 1000 Shares
      Held
2.3   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
2.4   Amend Articles of Association             For       For        Management
3     Other Business                            None      None       Management


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:                      Security ID:  Y8578H118
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2004
2     Approve Tax Exempt Final Dividend of MYR  For       For        Management
      0.20 Per Share for the Financial Year
      Ended Dec. 31, 2004
3     Elect Nur Jazlan Tan Sri Mohamed as       For       Against    Management
      Director
4     Elect Azman Mokhtar as Director           For       For        Management
5     Elect Abdul Wahid Omar as Director        For       For        Management
6     Elect Haji Abd. Rahim Haji Abdul as       For       Against    Management
      Director
7     Elect Abdul Rahim Haji Daud as Director   For       For        Management
8     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Dec. 31, 2004
9     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to Ten
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:                      Security ID:  Y8578H118
Meeting Date: MAY 17, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Call and Put Option Which         For       For        Management
      Requires or Entitles the Acquisition by TM International (L) Ltd of Up to
      an Additional 52.7 Percent Equity Interest in PT Excelcomindo Pratama for
      a Cash Consideration of Up to $606.1 Million
2     Approve Listing of MTM Networks (Private) For       For        Management
      Ltd, the Company's Wholly-Owned
      Subsidiary, on the the Colombo Stock
      Exchange
3     Amend the Existing Bye-Laws Governing the For       Against    Management
      Company's Employees' Share Option Scheme
      in the Form and Manner as Set Out in
      Appendix IV of the Circular to
      shareholders Dated April 25, 2005
4     Approve Grant of Options to Abdul Wahid   For       Against    Management
      Omar to Subscribe for Up to 1.2 Million
      Ordinary Shares in Telekom Malaysia Bhd
1     Amend Articles of Association in the Form For       For        Management
      and Manner as Set Out in Appendix VI of
      the Circular to Shareholders Dated April
      25, 2005


--------------------------------------------------------------------------------

UNIMICRON TECHNOLOGY CORP (EX WORLD WISER ELECTRONICS INC)

Ticker:                      Security ID:  Y90668107
Meeting Date: JUN 13, 2005   Meeting Type: Annual
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Reports                           None      None       Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and Cash     For       For        Management
      Dividend of 0.60 per Share and Stock
      Dividend of 60 Shares per 1000 Shares
4     Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Articles of Association             For       Against    Management
6     Elect Directors and Supervisors           For       For        Management
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

UNITED MICRO ELECTRONIC

Ticker:                      Security ID:  Y92370108
Meeting Date: JUN 13, 2005   Meeting Type: Annual
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on the Acquisition or      None      None       Management
      Disposal of Assets
1.4   Receive Report on Execution of Treasury   None      None       Management
      Stocks
1.5   Receive Report on Mergers and Acquisition None      None       Management
1.6   Receive Report on the Implementation of   None      None       Management
      Code of Conduct for Directors and
      Supervisors
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Stock    For       For        Management
      Dividend of 100 Shares per 1000 Shares
3.1   Amend Operating Procedures for  Loan of   For       Against    Management
      Funds to Other Parties
3.2   Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
3.3   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
3.4   Amend Articles of Association             For       Against    Management
4     Elect a Representative from Silicon       For       For        Management
      Integrated Systems Corp as Director with
      ID No. 1569628


--------------------------------------------------------------------------------

VIMPEL COMMUNICATIONS OJSC

Ticker:       VIP            Security ID:  68370R109
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  MAY 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE 2004 VIMPELCOM ANNUAL     For       Did Not    Management
      REPORT                                              Vote
2     APPROVAL OF VIMPELCOM S ACCOUNTING        For       Did Not    Management
      STATEMENTS, INCLUDING PROFIT AND LOSS               Vote
      STATEMENT FOR 2004
3     ALLOCATION OF PROFITS AND LOSSES, ALL AS  For       Did Not    Management
      MORE FULLY DESCRIBED IN THE NOTICE                  Vote
4     Elect Directors                           None      Did Not    Management
                                                          Vote
5     APPROVAL OF THE AMENDED AND RESTATED      For       Did Not    Management
      PROCEDURAL REGULATIONS OF THE BOARD OF              Vote
      DIRECTORS
6     ELECTION OF THE AUDIT COMMISSION          For       Did Not    Management
                                                          Vote
7     APPROVAL OF EXTERNAL AUDITORS             For       Did Not    Management
                                                          Vote
8     REORGANIZATION OF VIMPELCOM THROUGH       For       Did Not    Management
      STATUTORY MERGER OF CJSC  EXTEL  INTO               Vote
      VIMPELCOM
9     REORGANIZATION OF VIMPELCOM THROUGH       For       Did Not    Management
      STATUTORY MERGER OF CJSC  SOTOVAYA                  Vote
      COMPANY  INTO VIMPELCOM
10    REORGANIZATION OF VIMPELCOM THROUGH       For       Did Not    Management
      STATUTORY MERGER OF CJSC  STAVTELESOT               Vote
      INTO VIMPELCOM
11    REORGANIZATION OF VIMPELCOM THROUGH       For       Did Not    Management
      STATUTORY MERGER OF CJSC  VOSTOK-ZAPAD              Vote
      TELECOM  INTO VIMPELCOM
12    REORGANIZATION OF VIMPELCOM THROUGH       For       Did Not    Management
      STATUTORY MERGER OF OJSC  ORENSOT  INTO             Vote
      VIMPELCOM
13    REORGANIZATION OF VIMPELCOM THROUGH       For       Did Not    Management
      STATUTORY MERGER OF OJSC  BEELINE-SAMARA            Vote
      INTO VIMPELCOM
14    REORGANIZATION OF VIMPELCOM THROUGH       For       Did Not    Management
      STATUTORY MERGER OF OJSC  DAL TELECOM               Vote
      INTERNATIONAL  INTO VIMPELCOM
16    APPROVAL OF THE 2004 VIMPELCOM ANNUAL     None      Did Not    Management
      REPORT                                              Vote
17    APPROVAL OF VIMPELCOM S ACCOUNTING        None      Did Not    Management
      STATEMENTS, INCLUDING PROFIT AND LOSS               Vote
      STATEMENT FOR 2004
18    ALLOCATION OF PROFITS AND LOSSES, ALL AS  None      Did Not    Management
      MORE FULLY DESCRIBED IN THE NOTICE                  Vote
19    Elect Directors                           For       Did Not    Management
                                                          Vote
20    APPROVAL OF THE AMENDED AND RESTATED      None      Did Not    Management
      PROCEDURAL REGULATIONS OF THE BOARD OF              Vote
      DIRECTORS
21    ELECTION OF THE AUDIT COMMISSION          None      Did Not    Management
                                                          Vote
22    APPROVAL OF EXTERNAL AUDITORS             None      Did Not    Management
                                                          Vote
23    REORGANIZATION OF VIMPELCOM THROUGH       None      Did Not    Management
      STATUTORY MERGER OF CJSC  EXTEL  INTO               Vote
      VIMPELCOM
24    REORGANIZATION OF VIMPELCOM THROUGH       None      Did Not    Management
      STATUTORY MERGER OF CJSC  SOTOVAYA                  Vote
      COMPANY  INTO VIMPELCOM
25    REORGANIZATION OF VIMPELCOM THROUGH       None      Did Not    Management
      STATUTORY MERGER OF CJSC  STAVTELESOT               Vote
      INTO VIMPELCOM
26    REORGANIZATION OF VIMPELCOM THROUGH       None      Did Not    Management
      STATUTORY MERGER OF CJSC  VOSTOK-ZAPAD              Vote
      TELECOM  INTO VIMPELCOM
27    REORGANIZATION OF VIMPELCOM THROUGH       None      Did Not    Management
      STATUTORY MERGER OF OJSC  ORENSOT  INTO             Vote
      VIMPELCOM
28    REORGANIZATION OF VIMPELCOM THROUGH       None      Did Not    Management
      STATUTORY MERGER OF OJSC  BEELINE-SAMARA            Vote
      INTO VIMPELCOM
29    REORGANIZATION OF VIMPELCOM THROUGH       None      Did Not    Management
      STATUTORY MERGER OF OJSC  DAL TELECOM               Vote
      INTERNATIONAL  INTO VIMPELCOM
30    APPROVAL OF THE 2004 VIMPELCOM ANNUAL     None      Did Not    Management
      REPORT                                              Vote
31    APPROVAL OF VIMPELCOM S ACCOUNTING        None      Did Not    Management
      STATEMENTS, INCLUDING PROFIT AND LOSS               Vote
      STATEMENT FOR 2004
32    ALLOCATION OF PROFITS AND LOSSES, ALL AS  None      Did Not    Management
      MORE FULLY DESCRIBED IN THE NOTICE                  Vote
33.1  Elect Peter Watson as Director            None      Did Not    Management
                                                          Vote
33.2  Elect David Haines as Director            None      Did Not    Management
                                                          Vote
33.3  Elect Alex Sozonoff as Director           None      Did Not    Management
                                                          Vote
33.4  Elect Natalia Tsukanova as Director       None      Did Not    Management
                                                          Vote
34    APPROVAL OF THE AMENDED AND RESTATED      None      Did Not    Management
      PROCEDURAL REGULATIONS OF THE BOARD OF              Vote
      DIRECTORS
35    ELECTION OF THE AUDIT COMMISSION          None      Did Not    Management
                                                          Vote
36    APPROVAL OF EXTERNAL AUDITORS             None      Did Not    Management
                                                          Vote
37    REORGANIZATION OF VIMPELCOM THROUGH       None      Did Not    Management
      STATUTORY MERGER OF CJSC  EXTEL  INTO               Vote
      VIMPELCOM
38    REORGANIZATION OF VIMPELCOM THROUGH       None      Did Not    Management
      STATUTORY MERGER OF CJSC  SOTOVAYA                  Vote
      COMPANY  INTO VIMPELCOM
39    REORGANIZATION OF VIMPELCOM THROUGH       None      Did Not    Management
      STATUTORY MERGER OF CJSC  STAVTELESOT               Vote
      INTO VIMPELCOM
40    REORGANIZATION OF VIMPELCOM THROUGH       None      Did Not    Management
      STATUTORY MERGER OF CJSC  VOSTOK-ZAPAD              Vote
      TELECOM  INTO VIMPELCOM
41    REORGANIZATION OF VIMPELCOM THROUGH       None      Did Not    Management
      STATUTORY MERGER OF OJSC  ORENSOT  INTO             Vote
      VIMPELCOM
42    REORGANIZATION OF VIMPELCOM THROUGH       None      Did Not    Management
      STATUTORY MERGER OF OJSC  BEELINE-SAMARA            Vote
      INTO VIMPELCOM
43    REORGANIZATION OF VIMPELCOM THROUGH       None      Did Not    Management
      STATUTORY MERGER OF OJSC  DAL TELECOM               Vote
      INTERNATIONAL  INTO VIMPELCOM


--------------------------------------------------------------------------------

WEIQIAO TEXTILE COMPANY LTD

Ticker:                      Security ID:  Y95343102
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended Dec. 31, 2004
2     Approve Profit Distribution Proposal and  For       For        Management
      Relevant Declaration of a Final Dividend
      for the Year Ended Dec. 31, 2004
3     Approve Annual Remuneration Proposal for  For       For        Management
      Directors and Supervisors for the Year
      Ending Dec. 31, 2005
4     Reappoint Ernst & Young Hua Ming and      For       For        Management
      Ernst & Young as Domestic and
      International Auditors Respectively and
      Authorize Board to Fix Their Remuneration
5     Other Business (Voting)                   For       Against    Management
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Amend Articles Re: Board Composition and  For       For        Management
      Meetings, Terms of Directors, Functions
      of Nonexecutive Directors


--------------------------------------------------------------------------------

YAGEO CORP

Ticker:                      Security ID:  Y9723R100
Meeting Date: JUN 20, 2005   Meeting Type: Annual
Record Date:  APR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on Overseas Convertible    None      None       Management
      Bonds
1.4   Receive Report on Indirect Investments in None      None       Management
      Mainland China
1.5   Receive Report on the Acquisition of      None      None       Management
      Assets
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Amend Articles of Association             For       Against    Management
4     Elect Yang Shi-Jiang an Independent       For       For        Management
      Director with ID No. A102691671
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
6     Other Business                            None      None       Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:                      Security ID:  Y97417102
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Working Report of the Board of     For       For        Management
      Directors
2     Accept Working Report of the Supervisory  For       For        Management
      Committee
3     Accept Financial Statements               For       For        Management
4     Approve Remuneration of Directors and     For       For        Management
      Supervisors for 2005
5     Approve Anticipated Amount of Sale of     For       Against    Management
      Products and Commodities of the Company
      for 2005
6     Approve Proposed Profit Distribution Plan For       For        Management
      Including the Final Dividend Distribution
      Plan and Issue of Bonus Shares on the
      Basis of Six Bonus Shares for Every 10
      Existing Shares
7     Amend Articles of Association             For       For        Management
8     Ratify and Confirm the Directors of the   For       For        Management
      Second Session of the Board and
      Supervisors of the Second Session of the
      Supervisory Committee to Continue
      Carrying Out Their Duties as Directors
      and Supervisors
9a    Elect Wang Xin as Director                For       Against    Management
9b    Elect Geng Jiahuai as Director            For       Against    Management
9c    Elect Yang Deyu as Director               For       For        Management
9d    Elect Shi Xuerang as Director             For       Against    Management
9e    Elect Chen Changchun as Director          For       Against    Management
9f    Elect Wu Yuxiang as Director              For       For        Management
9g    Elect Wang Xinkun as Director             For       For        Management
9h    Elect Chen Guangshi as Director           For       For        Management
9i    Elect Dong Yunqing as Director            For       Against    Management
10a   Elect Pu Hongjiu as Independent           For       For        Management
      Non-Executive Director
10b   Elect Cui Jianmin as Independent          For       For        Management
      Non-Executive Director
10c   Elect Wang Xiaojun as Independent         For       For        Management
      Non-Executive Director
10d   Elect Wang Quanxi as Independent          For       For        Management
      Non-Executive Director
11a   Elect Meng Xianchang as Supervisor (Not   For       For        Management
      Representing Employees)
11b   Elect Song Guo as Supervisor (Not         For       For        Management
      Representing Employees)
11c   Elect Zhang Shengdong as Supervisor (Not  For       For        Management
      Representing Employees)
11d   Elect Liu Weixin as Supervisor (Not       For       For        Management
      Representing Employees)
12    Adopt the Rules of Procedure for          For       For        Management
      Shareholders Meeting of Yanzhou Coal
      Mining Co. Ltd.
13    Adopt the Rules of Procedure for Board of For       For        Management
      Directors of Yanzhou Coal Mining Co. Ltd.
14    Adopt the Rules of Procedure for          For       For        Management
      Supervisory Committee of Yanzhou Coal
      Mining Co. Ltd.
15    Adopt the Management Measures for the     For       For        Management
      Directors Decision Making Risk Fund of
      Yanzhou Coal Mining Co. Ltd.
16    Approve Deloitte Touche Tohmatsu (CPAs in For       For        Management
      Hong Kong) and Deloitte Touche Tohmatsu
      CPAs Ltd. (CPAs in PRC) as International
      and Domestic Auditors Respectively and
      Fix Their Remuneration
17    Approve Issuance of Additional H Shares   For       Against    Management
      without Preemptive Rights


--------------------------------------------------------------------------------

YUANTA CORE PACIFIC SECURITIES CO. LTD.

Ticker:                      Security ID:  Y98639100
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on Mergers and             None      None       Management
      Acquisitions
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3.1   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 0.50 per Share and Stock
      Dividend of 20 Shares per 1000 Shares
3.2   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
3.3   Amend Articles of Association             For       For        Management
3.4   Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Other Business                            None      None       Management




========== CITI FUNDS TRUST I - SMITH BARNEY EMERGING MARKETS EQUITY ===========
==========                           FUND                            ===========


ADVANCED SEMICONDUCTOR ENGINEERING

Ticker:       ADVA10         Security ID:  Y00153109
Meeting Date: JUN 30, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on Business Operation      None      For        Management
      Results for Fiscal Year 2004
1.2   Receive Supervisors' Report for Year 2004 None      For        Management
1.3   Receive Report on Status of Endorsements  None      For        Management
      and Guarantees
1.4   Receive Report on the Indirect Investment None      For        Management
      to China
1.5   Receive Report on Merger                  None      For        Management
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 0.10 per Share and Stock
      Dividend of 100 Shares per 1000 Shares
3.1   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
3.2   Amend Articles of Association             For       For        Management
3.3   Approve Increase of Registered Capital    For       Abstain    Management
      and Issuance of Ordinary Shares to
      Participate the Issuance of Global
      Depository Receipt or Domestic Right
      Issue, or of Domestic Convertible Bonds
3.4   Approve Issuance of Ordinary Shares in    For       Abstain    Management
      Private Placement to Participate the
      Issuance of Global Depository Receipt or
      Domestic Right Issue, or Issuance of
      Convertible Bonds
3.5   Approve Investment in People's Republic   For       For        Management
      of China
4     Elect a Director                          For       For        Management
5     Other Business                            None      For        Management


--------------------------------------------------------------------------------

ASIAN PROPERTY DEVELOPMENT PUBLIC CO LTD

Ticker:                      Security ID:  Y0364R186
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and Dividend For       For        Management
      of Baht 0.20 per Share
4     Elect Directors                           For       For        Management
5     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
6     Approve Remuneration and Bonus of         For       For        Management
      Directors
7     Approve Increase in Registered Capital to For       Abstain    Management
      Baht 2.34 Billion and Amend Memorandum of
      Association
8     Approve Issuance of 34 Million Units of   For       Abstain    Management
      Warrants to Directors, Employees, and
      Advisors of the Company
9     Approve Issuance of 68.15 Million Shares  For       Abstain    Management
10    Other Business                            For       Against    Management


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE (FORMERLY BANCO SANTIAGO  )

Ticker:                      Security ID:  05965X109
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     SUBMIT FOR APPROVAL THE ANNUAL REPORT,    For       For        Management
      BALANCE SHEET AND CONSOLIDATED FINANCIAL STATEMENTS OF THE BANK AND ITS
      SUBSIDIARIES, THE INDEPENDENT REPORT OF THE EXTERNAL AUDITORS, AND THE
      NOTES CORRESPONDING TO THE FINANCIAL YEAR ENDING DECEMBER 31ST OF 2004.
2     ALLOCATION OF 2004 NET INCOME. A DIVIDEND For       For        Management
      OF CH$1.05491871 PER SHARE WILL BE PROPOSED AND IF APPROVED WILL BE PAID
      BEGINNING ON APRIL 29, 2005. THIS WOULD CORRESPOND TO A PAYOUT OF 100% OF
      2004 EARNINGS.
3     DESIGNATION OF EXTERNAL AUDITORS.         For       For        Management
4     ELECTION OF BOARD AND ALTERNATE BOARD     For       For        Management
      MEMBERS.
5     DETERMINATION OF BOARD REMUNERATION.      For       For        Management
6     DIRECTORS COMMITTEE S ANNUAL REPORT AND   For       For        Management
      APPROVAL OF DIRECTORS COMMITTEE S BUDGET
      FOR 2005.
7     ACCOUNT OF ALL OPERATIONS WITH RELATED    None      For        Management
      PARTIES AS DEFINED BY ARTICLE 44 OF LAW
      18,046. THESE OPERATIONS ARE DETAILED ON
      NOTE 4 OF THE CONSOLIDATED BALANCE SHEET.
8     DISCUSS ANY MATTER OF INTEREST THAT       For       Against    Management
      SHOULD BE DISCUSSED IN AN ORDINARY SHAREHOLDERS MEETING AS DEFINED BY LAW
      AND BY BANK S BYLAWS.


--------------------------------------------------------------------------------

BANK LEUMI LE-ISRAEL

Ticker:                      Security ID:  M16043107
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  JUN 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Reelect I. Hoffi as External Director     For       For        Management
3a    Elect R. Guzman as Director               For       For        Management
3b    Elect Y. Mashal as Director               For       For        Management
3c    Elect Z. Koren as Director                For       For        Management
4     Approve Compensation of Directors         For       For        Management
5     Approve Kost Forer Gabbay & Kasierer and  For       For        Management
      Somekh Chaikin as Joint Auditors and
      Authorize Board to Fix Their Remuneration
6a    Amend Articles of Association             For       For        Management
6b    Amend Articles of Association             For       For        Management
6c    Amend Articles of Association             For       For        Management
6d    Amend Articles of Association             For       For        Management
6e    Amend Articles of Association             For       For        Management
6f    Amend Articles of Association             For       Against    Management
6g    Amend Articles of Association             For       For        Management
7     Approve Resolutions Concerning Approval   For       For        Management
      of Holding of Positions and Disclosure by
      Officers
8     Approve Bonus for Board Chairman Eitan    For       Against    Management
      Raff
9     Renew Director/Officer Liability and      For       Against    Management
      Indemnification Insurance


--------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING COMPANY

Ticker:                      Security ID:  Y11654103
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 2.50 per Share
3.1   Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
3.2   Amend Articles of Association             For       Against    Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) LTD.

Ticker:                      Security ID:  Y1489Q103
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAY 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Reelect Directors and Authorize Board to  For       Against    Management
      Fix Their Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Amend Articles Re: Retirement by Rotation For       For        Management
      of Directors


--------------------------------------------------------------------------------

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHL            Security ID:  Y14965100
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAY 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.46 Per     For       For        Management
      Share
3a    Reelect Wang Jianzhou as Director         For       For        Management
3b    Reelect Zhang Chenshuang as Director      For       For        Management
3c    Reelect Li Mofang as Director             For       For        Management
3d    Reelect Julian Michael Horn-Smith as      For       For        Management
      Director
3e    Reelect Li Yue as Director                For       For        Management
3f    Reelect He Ning as Director               For       For        Management
3g    Reelect Frank Wong Kwong Shing as         For       For        Management
      Director
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker:                      Security ID:  Y1505N100
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAY 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Zhang Chunjiang as Director       For       For        Management
3b    Reelect Tian Suning as Director           For       For        Management
3c    Reelect Yan Yixun as Director             For       For        Management
3d    Reelect Li Liming as Director             For       For        Management
3e    Reelect Timpson Chung Shui Ming as        For       For        Management
      Director
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Each Director at  For       For        Management
      HK$250,000 Per Financial Year
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:                      Security ID:  Y15010104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend                    For       For        Management
5     Appoint PRC and International Auditors,   For       For        Management
      Respectively, and Authorize Board to Fix
      Their Remuneration
6     Approve Feasibility Study Report of       For       Against    Management
      Tianjin One Million Tonnes Per Annum
      Ethylene and Auxiliary Facilities Project


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:                      Security ID:  Y15037107
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.16 Per     For       For        Management
      Share
3a    Reelect Lau Pak Shing as Director         For       For        Management
3b    Reelect Wang Qun as Director              For       For        Management
3c    Reelect Zhong Yi as Director              For       For        Management
3d    Reelect Xie Shengxi as Director           For       Against    Management
3e    Fix Fees of Directors at HK$50,000 Per    For       For        Management
      Annum for Each Executive and
      Non-Executive Director and HK$140,000 Per
      Annum for Each Independent Non-Executive
      Director for the Year Ending Dec. 31,
      2005
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles Re: Retirement of          For       For        Management
      Directors


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  Y1505D102
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Reappoint KPMG as International Auditors  For       For        Management
      and KPMG Huazhen as Domestic Auditors and
      Authorize Board to Fix Their Remuneration
4     Approve Charter for Supervisory Committee For       For        Management
      of China Telecom Corporation Limited
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Board to Increase the           For       Against    Management
      Registered Capital and Amend Articles of
      Association to Reflect Such Increase
      Under the General Mandate


--------------------------------------------------------------------------------

CHINA TRUST FINANCIAL HOLDINGS COMPANY LTD.

Ticker:                      Security ID:  Y15093100
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      For        Management
      Results
1.2   Receive Supervisors' Report               None      For        Management
1.3   Receive Report on the Code of Ethics      None      For        Management
1.4   Receive Report on the Amendment of Board  None      For        Management
      Meeting Procedures
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 1 per Share and Stock
      Dividend of 200 Shares per 1000 Shares
3.1   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
3.2   Amend Articles of Association             For       For        Management
4.1   Elect Jeffrey LS Koo as Director with ID  For       For        Management
      No. 79
4.2   Elect Jeffrey JL Koo, Jr, Representative  For       For        Management
      of Kuan Ho Construction and Development
      Co Ltd as Director with ID No. 265
4.3   Elect Wen-Long Yen as Director with ID    For       For        Management
      No. 686
4.4   Elect a Representative of Chung Cheng     For       For        Management
      Investment Ltd as Director with ID No.
      355101
4.5   Elect a Representative of Kuan Ho         For       For        Management
      Construction and Development Co Ltd as
      Director with ID No. 265
4.6   Elect a Representative of Asia Livestock  For       For        Management
      Co Ltd as Director with ID No. 379360
4.7   Elect a Representative of Ho-Yeh          For       For        Management
      Investment Co as Director with ID No.
      26799
5     Other Business                            None      For        Management


--------------------------------------------------------------------------------

COCA-COLA FEMSA S.A.

Ticker:       KOF            Security ID:  191241108
Meeting Date: MAR 8, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year 2004                        Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Maximum Limit for Share           For       Did Not    Management
      Repurchase up to MXN 400 Million                    Vote
4     Elect Members to the Board of Directors,  For       Did Not    Management
      Supervisory Board and Their Corresponding           Vote
      Alternates; Approve Their Respective
      Remuneration
5     Elect Committees                          For       Did Not    Management
                                                          Vote
6     Authorization to Cancel of 98.7 Million   For       Did Not    Management
      Series L Shares Issued By Approval of the           Vote
      EGM Held on 12-20-2002
7     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
8     Approve Minutes of Meeting                For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  204412100
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPRECIATION OF THE MANAGEMENT S REPORT   For       For        Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2004.
2     PROPOSAL FOR THE DESTINATION OF THE       For       For        Management
      PROFITS OF THE SAID FISCAL YEAR AND
      APPROVAL OF THE INVESTMENT BUDGET OF THE
      COMPANY.
3     ELECTION OF THE MEMBERS OF THE BOARD OF   For       For        Management
      DIRECTORS.
4     ELECTION OF THE MEMBERS OF THE FISCAL     For       For        Management
      COUNCIL.
5     ESTABLISHMENT OF THE REMUNERATION OF THE  For       For        Management
      SENIOR MANAGEMENT AND FISCAL COUNCIL
      MEMBERS.
6     PROPOSAL FOR THE INCREASE OF CAPITAL, VIA For       For        Management
      CAPITALIZATION OF RESERVES, WITHOUT ISSUE OF SHARES, AND WITH THE
      CONSEQUENT ALTERATION OF THE MAIN SECTION OF ARTICLE 5 OF THE COMPANY
      BYLAWS.
7     NEW VERSION OF CVRD S DIVIDEND POLICY.    For       For        Management


--------------------------------------------------------------------------------

CONSORCIO ARA SA

Ticker:       CNRFY          Security ID:  P3084R106
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements, Statutory Reports,
      and Supervisory's Reports for Fiscal Year
      Ended 12-31-04
2     Approve Allocation of Income              For       For        Management
3     Approve Audit Committee's Report          For       For        Management
4     Elect Directors Including Independent     For       For        Management
      Members, Board Secretary and Alternate,
      and Supervisory Board; Elect Their
      Respective Alternates
5     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

CORPORACION GEO S A DE CV

Ticker:                      Security ID:  P3142C117
Meeting Date: APR 22, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Compliance with        For       Against    Management
      Corporate Governance Guidelines
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

CORPORACION GEO S A DE CV

Ticker:                      Security ID:  P3142C117
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Financial Statements and          For       For        Management
      Statutory Reports Including Audit
      Committee's Report for Fiscal Year Ended
      12-31-04
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Discharge of Management           For       For        Management
4     Approve Allocation of Income              For       For        Management
5     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
6     Elect Directors, Supervisory Board, and   For       For        Management
      Board Secretary
7     Approve Remuneration of Directors,        For       For        Management
      Supervisory Board, and Board Secretary
8     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
9     Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

EVA AIRWAYS  CORPORATION

Ticker:                      Security ID:  Y2361Y107
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on Business Operation      None      None       Management
      Results for Fiscal Year 2004
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on the Issuance of         None      None       Management
      Unsecured Corporate Debt
1.4   Receive Report on the Amendment of Board  None      None       Management
      Meeting Procedures
1.5   Receive Other Reports                     None      None       Management
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 0.50 per Share and Stock
      Dividend of 10 Shares per 1000 Shares
2.3   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
2.4   Amend Articles of Association             For       Against    Management
2.5   Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
2.6   Amend Procedures Governing Derivative     For       Against    Management
      Financial Instruments
3     Other Business                            None      None       Management


--------------------------------------------------------------------------------

FORMOSA PLASTICS

Ticker:                      Security ID:  Y26095102
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report on 2004 Business Operation None      None       Management
      Results
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 3.6 per Share and Stock
      Dividend of 90 Shares per 1000 Shares
2.3   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
2.4   Amend Articles of Association             For       Against    Management
3     Other Business                            None      None       Management


--------------------------------------------------------------------------------

GAMUDA BHD.

Ticker:                      Security ID:  Y2679X106
Meeting Date: JAN 12, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Financial Year Ended July           Vote
      31, 2004
2     Approve Final Dividend of Nine Percent    For       Did Not    Management
      Per Share Less 28 Percent Income Tax and            Vote
      Special Dividend of Five Percent Per
      Share Less 28 Percent Income Tax for the
      Financial Year Ended July 31, 2004
3     Approve Remuneration of Directors for the For       Did Not    Management
      Financial Year Ended July 31, 2004                  Vote
4     Elect Lin Yun Ling as Director            For       Did Not    Management
                                                          Vote
5     Elect Eleena Azlan Shah as Director       For       Did Not    Management
                                                          Vote
6     Elect Ng Kee Leen as Director             For       Did Not    Management
                                                          Vote
7     Elect Saw Wah Theng as Director           For       Did Not    Management
                                                          Vote
8     Elect Haji Zainul Ariff bin Haji Hussain  For       Did Not    Management
      as Director                                         Vote
9     Approve Ernst & Young as Auditors and     For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote
10    Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights in Any Amount Up to Ten
      Percent of Issued Share Capital
11    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
12    Approve Implementation of Shareholders'   For       Did Not    Management
      Mandate for Recurrent Related Party                 Vote
      Transactions with Lingkaran Trans Kota
      Sdn Bhd


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:                      Security ID:  368287207
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     GAS TRANSPORTATION AGREEMENTS BETWEEN OAO For       For        Management
      GAZPROM AND OAO AK SIBUR
2     GAS TRANSPORTATION AGREEMENTS BETWEEN OAO For       For        Management
      GAZPROM AND OAO TOMSKGAZPROM
3     ELECTION OF DIRECTORS. IF YOU WISH TO     For       For        Management
      VOTE SELECTIVELY OR CUMULATE, PLEASE
      CONTACT YOUR REPRESENTATIVE
4     ELECT A.S. ANATOLIEVICH TO THE AUDIT      For       For        Management
      COMMISSION
5     ELECT A.D. ALEKSANDROVICH TO THE AUDIT    For       For        Management
      COMMISSION
6     ELECT B.V. KASYMOVICH TO THE AUDIT        For       For        Management
      COMMISSION
7     ELECT G.I. NIKOLAEVICH TO THE AUDIT       For       For        Management
      COMMISSION
8     ELECT G.S. ALEKSEEVNA TO THE AUDIT        For       For        Management
      COMMISSION
9     ELECT D.N. NIKOLAEVNA TO THE AUDIT        For       For        Management
      COMMISSION
10    ELECT I.R. VLADIMIROVICH TO THE AUDIT     For       For        Management
      COMMISSION
11    ELECT L.N. VLADISLAVOVNA TO THE AUDIT     For       For        Management
      COMMISSION
12    ELECT M.O. VYACHESLAVOVICH TO THE AUDIT   For       For        Management
      COMMISSION
13    ELECT T.A. PETROVICH TO THE AUDIT         For       For        Management
      COMMISSION
14    ELECT S.Y. IVANOVICH TO THE AUDIT         For       For        Management
      COMMISSION


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:                      Security ID:  368287207
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAY 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ANNUAL REPORT                             For       For        Management
2     ANNUAL ACCOUNTING STATEMENTS              For       For        Management
3     DISTRIBUTION OF THE PROFIT                For       For        Management
4     APPROVE PAYMENT OF ANNUAL DIVIDENDS       For       For        Management
5     PAY REMUNERATION TO BOARD AND AUDIT       For       Against    Management
      COMMISSION
6     APPROVE EXTERNAL AUDITOR                  For       For        Management
7     AMENDMENT NO. 1 TO THE CHARTER            For       For        Management
8     AMENDMENT NO. 2 TO THE CHARTER            For       For        Management
9     AMENDMENT NO. 3 TO THE CHARTER            For       For        Management
10    AMENDMENT NO. 1 TO THE CHARTER THAT HAVE  For       For        Management
      BEEN PROPOSED BY THE BOARD
11    AMENDMENTS AND ADDITIONS NO. 2 TO THE     For       For        Management
      CHARTER THAT HAVE BEEN PROPOSED BY THE
      BOARD
12    AMENDMENTS AND ADDITIONS NO. 3 TO THE     For       For        Management
      CHARTER THAT HAVE BEEN PROPOSED BY THE
      BOARD
13    AMENDMENT TO THE REGULATION ON THE BOARD  For       For        Management
14    LOAN TRANSACTIONS BETWEEN OAO GAZPROM AND For       For        Management
      AB GAZPROMBANK (ZAO)
15    LOAN TRANSACTIONS BETWEEN OAO GAZPROM AND For       For        Management
      SBERBANK OF RUSSIA
16    BANK ACCOUNT AGREEMENTS BETWEEN OAO       For       For        Management
      GAZPROM AND AB GAZPROMBANK (ZAO)
17    BANK ACCOUNT AGREEMENTS BETWEEN OAO       For       For        Management
      GAZPROM AND SBERBANK OF RUSSIA
18    BANK GUARANTEE AGREEMENTS BETWEEN OAO     For       For        Management
      GAZPROM AND AB GAZPROMBANK (ZAO)
19    GAS SUPPLY AGREEMENTS BETWEEN OAO GAZPROM For       For        Management
      AND OOO MEZHREGIONGAZ
20    GAS SUPPLY AGREEMENTS BETWEEN OAO GAZPROM For       For        Management
      AND OAO AK SIBUR


--------------------------------------------------------------------------------

GENTING BERHAD

Ticker:                      Security ID:  Y26926116
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2004
2     Approve Final Dividend for the Financial  For       For        Management
      Year Ended Dec. 31, 2004
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 594,000 for the Financial
      Year Ended Dec. 31, 2004
4     Elect Paduka Nik Hashim bin Nik Yusoff as For       For        Management
      Director
5     Elect Lin See Yan as Director             For       For        Management
6     Elect Mohd Amin bin Osman as Director     For       For        Management
7     Elect Gunn Chit Tuan as Director          For       For        Management
8     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

GRUPO BIMBO

Ticker:                      Security ID:  P49521126
Meeting Date: APR 8, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-04
2     Approve Allocation of Income              For       For        Management
3     Approve Dividend of MXN 0.28 Per Share    For       For        Management
4     Elect Management and Supervisory Board;   For       For        Management
      Fix Their Respective Remuneration
5     Elect Members to the Audit Committee,     For       For        Management
      Evaluation and Compensation Committee,
      and Finance and Planning Committee; Fix
      Their Remuneration
6     Present Report Re: Shares Repurchase      For       For        Management
      Program; Set Maximum Amount for Share
      Repurchase
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

GRUPO MODELO SA DE CV

Ticker:                      Security ID:  P4833F104
Meeting Date: APR 18, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       Did Not    Management
      Reports, Report from the Supervisory                Vote
      Board and the Audit Committee for Fiscal
      Year Ended 12-31-04
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of MXN 1.05 Per Share                     Vote
3     Approve Remuneration of Directors,        For       Did Not    Management
      Supervisory Board, and Their Respective             Vote
      Alternates; Approve Remuneration of
      Secretary of the Board and Respective
      Alternate
4     Elect Directors, Supervisory Board        For       Did Not    Management
      Members, Board Secretary, and Their                 Vote
      Respective Alternates
5     Elect Members to Executive Officer        For       Did Not    Management
      Committee                                           Vote
6     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY

Ticker:                      Security ID:  Y36861105
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on Indirect Investments in None      None       Management
      Mainland China
1.4   Receive Other Reports                     None      None       Management
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 2.50 per Share and Stock
      Dividend of 200 Shares per 1000 Shares
2.3   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
2.4   Approve Increase of Registered Capital    For       Against    Management
      and Issuance of Ordinary Shares to
      Participate the Issuance of Global
      Depository Receipt
2.5   Amend Articles of Association             For       Against    Management
2.6   Amend Procedures Governing Derivative     For       Against    Management
      Financial Instruments
3     Other Business                            None      None       Management


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL INC.

Ticker:       HNP            Security ID:  Y3744A105
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Working Report of the Board of the For       For        Management
      Directors
2     Accept Working Report of the Supervisory  For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Cash Dividend of RMB0.25 Per      For       For        Management
      Share
5     Approve PricewaterhouseCoopers Zhong Tian For       For        Management
      CPAs Co. Ltd as PRC Auditor and
      PricewaterhouseCoopers as International
      Auditor With a Total Remuneration of
      $2.01 Million
6a    Elect Li Xiaopeng as Director             For       For        Management
6b    Elect Huang Yongda as Director            For       For        Management
6c    Elect Wang Xiaosong as Director           For       For        Management
6d    Elect Na Xizhi as Director                For       For        Management
6e    Elect Huang Long as Director              For       For        Management
6f    Elect Wu Dawei as Director                For       For        Management
6g    Elect Shan Qunying as Director            For       For        Management
6h    Elect Yang Shengming as Director          For       For        Management
6i    Elect Xu Zujian as Director               For       For        Management
6j    Elect Liu Shuyuan as Director             For       For        Management
6k    Elect Qian Zhongwei as Independent        For       For        Management
      Director
6l    Elect Xia Donglin as Independent Director For       For        Management
6m    Elect Liu Jipeng as Independent Director  For       For        Management
6n    Elect Wu Yusheng as Independent Director  For       For        Management
6o    Elect Yu Ning as Independent Director     For       For        Management
7a    Elect Ye Daji as Supervisor               For       For        Management
7b    Elect Shen Weibing as Supervisor          For       For        Management
7c    Elect Shen Zongmin as Supervisor          For       For        Management
7d    Elect Yu Ying as Supervisor               For       For        Management
8     Amend Articles Re: Share Capital,         For       For        Management
      Election and Removal of Shareholder and
      Employee Representatives at Meetings
9     Approve Issue of Short-Term Debenture of  For       Against    Shareholder
      a Principal Amount of Up to RMB 5.0
      Billion and Grant of Unconditional
      Mandate to Directors to Determine the
      Terms and Conditions and Any Relevant
      Matters in Relation to the Issue of
      Short-Term Debenture


--------------------------------------------------------------------------------

ITALIAN-THAI DEVELOPMENT PUB LTD

Ticker:                      Security ID:  Y4211C210
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income              For       For        Management
5     Approve Allocation Dividend of Baht 0.07  For       For        Management
      per Share
6     Elect Directors and Fix Their             For       For        Management
      Remuneration
7     Elect Audit Committee Members and Fix     For       For        Management
      Their Remuneration
8     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
9     Approve Reduction in Registered Capital   For       For        Management
      to Baht 4.19 Billion
10    Amend Memorandum of Association to        For       For        Management
      Reflect Decrease in Registered Capital
11.1  To Ratify the Purchase of 16 Million      For       Against    Management
      Italthai Marine Co, Ltd's Ordinary Shares
      Totaling Baht 80 Million
11.2  To Ratify the Investment in Thai Pride    For       Against    Management
      Cement Co, Ltd
11.3  To Ratify the Investment  in  Skanska     For       Against    Management
      Cementation  India  Limited
12    Other Business                            For       Against    Management


--------------------------------------------------------------------------------

KASIKORNBANK PCL (FORMERLY THAI FARMERS BANK)

Ticker:                      Security ID:  Y4591R118
Meeting Date: APR 8, 2005    Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Dividend For       For        Management
      of Baht 1.00 per Share
5     Elect Directors                           For       For        Management
6     Elect Additional Director                 For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
9     Amendment Resolution of the EGM Held on   For       For        Management
      Sept. 29, 1998 Re:  Issuance and Sales of
      Debentures of the Bank
10    Amend Memorandum of Association Re:       For       For        Management
      Company Objectives
11    Other Business                            For       Against    Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP

Ticker:       KEP            Security ID:  Y48406105
Meeting Date: JUN 10, 2005   Meeting Type: Special
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Incorporation Re:       For       For        Management
      Newspaper Change for Meeting
      Notification, Increase in Number of
      Auditors, Expansion of Full-time
      Auditor's Duties
2     Elect Director                            For       For        Management
3     Appoint Auditor                           For       For        Management


--------------------------------------------------------------------------------

KRUNG THAI BANK

Ticker:                      Security ID:  Y49885208
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Dividend For       For        Management
      of Baht 0.47 per Share
5     Elect Directors                           For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve State Audit Office as Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Authorize Issuance of Debentures not      For       For        Management
      exceeding Baht 40 Billion or its
      Equivalent in Other Currency
9     Accept Report on the Exercise of Warrants For       For        Management
      by Former Bank Employees
10    Other Business                            For       Against    Management


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKFY          Security ID:  677862104
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAY 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ENDORSEMENT OF OAO LUKOIL, ANNUAL REPORT  For       For        Management
      FOR 2004, ANNUAL ACCOUNTING STATEMENT INCLUDING THE PROFIT-AND-LOSS
      STATEMENT (PROFIT-AND-LOSS ACCOUNTS) OF THE COMPANY.
2     ELECTION OF DIRECTIONS. IF YOU WISH TO    For       Abstain    Management
      VOTE SELECTIVELY OR CUMULATE, PLEASE
      CONTACT YOUR REPRESENTATIVE.
3     ELECTION OF MEMBER OF THE AUDIT           For       For        Management
      COMMISSION: KONDRATYEV, PAVEL
      GENNADYEVICH.
4     ELECTION OF MEMBER OF THE AUDIT           For       For        Management
      COMMISSION: NIKITENKO, VLADIMIR
      NIKOLAYEVICH.
5     ELECTION OF MEMBER OF THE AUDIT           For       For        Management
      COMMISSION: SKLYAROVA, TATYANA
      SERGUEYEVNA.
6     ON REMUNERATION AND COMPENSATION OF       For       For        Management
      EXPENSES TO THE MEMBERS OF THE BOARD OF
      DIRECTORS AND THE AUDIT COMMISSION OF OAO
      LUKOIL.
7     ENDORSEMENT OF COMPANY AUDITORS.          For       For        Management
8     APPROVAL OF AMENDMENTS AND ADDENDA TO THE For       For        Management
      CHARTERED OF THE PUBLIC JOINT STOCK
      COMPANY OIL COMPANY LUKOIL.
9     APPROVAL OF AMENDMENTS AND ADDENDA TO THE For       For        Management
      REGULATIONS ON THE PROCEDURE FOR PREPARING AND HOLDING THE GENERAL
      SHAREHOLDERS MEETING OF OAO LUKOIL.
10    APPROVAL OF AMENDMENTS AND ADDENDA TO THE For       For        Management
      REGULATIONS ON THE BOARD OF DIRECTORS OF
      OAO LUKOIL.
11    ON THE APPROVAL OF TRANSACTIONS INVOLVING For       For        Management
      INTERESTED/RELATED PARTIES.


--------------------------------------------------------------------------------

MAGNUM CORP. BHD.

Ticker:                      Security ID:  Y53955129
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2004
2     Approve Final Dividend of 12 Percent Less For       For        Management
      Income Tax, in Respect of the Year Ended
      Dec. 31, 2004
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 350,000 for the Financial
      Year Ended Dec. 31, 2004
4i    Elect Tham Ka Hon as Director             For       Against    Management
4ii   Elect Henry Chin Poy Wu as Director       For       For        Management
5     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to Ten
      Percent of Issued Share Capital
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions
9     Elect Ng Seet Kow as Director             None      Against    Shareholder


--------------------------------------------------------------------------------

MAGYAR TELEKOM  (FRM. MATAV RT)

Ticker:                      Security ID:  X5215H163
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board of Directors Report on      For       For        Management
      Management of Company, Business Policy of
      Matav Group, and Company's Financial
      Situation
2     Approve Board of Directors Report on      For       For        Management
      Company's Activities in 2004; Receive
      Reports of Supervisory Board and Auditor
3     Approve Allocation of Income              For       For        Management
4     Amend Articles of Association             For       Against    Management
5     Elect Board of Directors                  For       For        Management
6     Elect Supervisory Board                   For       For        Management
7     Approve Remuneration of Supervisory Board For       For        Management
      Members
8     Transact Other Business (Voting)          For       Against    Management


--------------------------------------------------------------------------------

MAGYAR TELEKOM  (FRM. MATAV RT)

Ticker:                      Security ID:  X5215H163
Meeting Date: FEB 22, 2005   Meeting Type: Special
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Information on Change of Company  None      None       Management
      Name and on New Brand Stategy for Company
2     Change Company Name to: Magyar Telekom    For       For        Management
      Tavkozlesi Reszvenytarsasag; Amend
      Articles of Association Accordingly
3     Transact Other Business (Non-Voting)      None      For        Management


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDINGS CO(FRM CTB FINANCIAL HOLDING CO LTD)

Ticker:                      Security ID:  Y1822Y102
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on the Execution of        None      None       Management
      Treasury Shares
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3.1   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 1.6 per Share
3.2   Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
4     Other Business                            None      None       Management


--------------------------------------------------------------------------------

NAN YA PLASTIC

Ticker:                      Security ID:  Y62061109
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report on Business Operation      None      None       Management
      Results of FY 2004
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 3.60 per Share and Stock
      Dividend of 60 per 1000 Shares
4     Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Articles of Association             For       Against    Management
6     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:                      Security ID:  G67395106
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.5 Pence Per   For       For        Management
      Share
3i    Elect Russell Edey as Director            For       For        Management
3ii   Elect Wiseman Nkuhlu as Director          For       For        Management
3iii  Re-elect Christopher Collins as Director  For       For        Management
3iv   Re-elect Jim Sutcliffe as Director        For       For        Management
4     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
6     Approve Remuneration Report               For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 38,544,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,272,000
9     Authorise 385,442,000 Shares for Market   For       For        Management
      Purchase
10i   Approve the Contingent Purchase Contract  For       For        Management
      with Merrill Lynch South Africa (Pty)
      Limited up to 385,442,000 Ordinary Shares
10ii  Approve the Contingent Purchase Contract  For       For        Management
      with Investment House Namibia (Pty)
      Limited up to 385,442,000 Ordinary Shares
10iii Approve the Contingent Purchase Contract  For       For        Management
      with Imara Edwards Securities (Private)
      Limited up to 385,442,000 Ordinary Shares
10iv  Approve the Contingent Purchase Contract  For       For        Management
      with Stockbrokers Malawi Limited up to
      385,442,000 Ordinary Shares


--------------------------------------------------------------------------------

PLUS EXPRESSWAYS BHD

Ticker:                      Security ID:  Y70263101
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2004
2     Approve Final Tax Exempt Dividend of MYR  For       For        Management
      0.04 Per Share for the Financial Year
      Ended Dec. 31, 2004
3     Elect Razali Ismail as Director           For       For        Management
4     Elect K. Ravindran s/o C. Kutty Krishnan  For       For        Management
      as Director
5     Elect Ahmad Pardas Senin as Director      For       For        Management
6     Elect Abdul Aziz Ungku Abdul Hamid as     For       For        Management
      Director
7     Elect Geh Cheng Hooi as Director          For       For        Management
8     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Dec. 31, 2004
9     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to Ten
      Percent of Issued Share Capital
11    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section 2.2 of
      the Circular to Shareholders of the
      Company Dated April 25, 2005
12    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section 2.3 of
      the Circular to Shareholders of the
      Company Dated April 25, 2005
13    Amend Article 70(1) of the Articles of    For       For        Management
      Association Re: Members' Rights in
      Relation to the Appointment of Proxies in
      Any General Meeting Convened by the
      Company


--------------------------------------------------------------------------------

PRESIDENT CHAIN ST

Ticker:                      Security ID:  Y7082T105
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on the Amendment of Board  None      None       Management
      Meeting Procedures
1.4   Receive Report on Indirect Investments in None      None       Management
      Mainland China
1.5   Receive Report on the Purchase of Company None      None       Management
      Building
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 3 per Share
2.3   Amend Articles of Association             For       Against    Management
3     Other Business                            None      None       Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:                      Security ID:  Y0697U104
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income              For       For        Management
4     Approve Prasetio, Sarwoko & Sandjaja as   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Elect Directors and Commissioners         For       For        Management
6     Approve Remuneration of Directors and     For       For        Management
      Commissioners
7     Approve Stock Option Plan                 For       For        Management
8     Approve Write-off of Non-Perfoming Loans  For       For        Management


--------------------------------------------------------------------------------

PT GUDANG GARAM TBK (PT PERUSAHAAN ROKOK TJAP GUDANG GARAM )

Ticker:                      Security ID:  Y7121F165
Meeting Date: JUN 25, 2005   Meeting Type: Annual
Record Date:  JUN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Dividends of IDR 300              For       For        Management
4     Approve Delegation of Duties of           For       For        Management
      Commissioners and Directors
5     Approve Remuneration of Commissioners     For       For        Management
6     Elect Commissioners and Directors         For       For        Management
7     Approve Siddharta Siddharta & Widjaja as  For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PT HANJAYA MANDALA SAMPOERNA

Ticker:                      Security ID:  Y7121Z146
Meeting Date: MAY 18, 2005   Meeting Type: Special
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors and Commissioners         For       For        Management


--------------------------------------------------------------------------------

PT INDOSAT, INDONESIAN SATELLITE CORPORATION

Ticker:       IIT            Security ID:  Y7130D110
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  MAY 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Remuneration of Commissioners     For       For        Management
4     Approve Prasetio, Sarwoko & Sandjaja as   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Elect Directors and Commissioners         For       For        Management


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:                      Security ID:  Y71497112
Meeting Date: MAR 30, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2004
2     Approve Final Dividend of 35 Percent Less For       For        Management
      28 Percent Income Tax and Special
      Dividend of 15 Percent Less 28 Percent
      Income Tax for the Financial Year Ended
      Dec. 31, 2004
3     Elect Lee Kong Lam as Director            For       For        Management
4     Elect Yeoh Chin Kee as Director           For       For        Management
5     Elect Lee Chin Guan as Director           For       For        Management
6     Elect Teh Hong Piow as Director           For       For        Management
7     Elect Thong Yaw Hong as Director          For       For        Management
8     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR725,000 for the Financial
      Year Ended Dec. 31, 2004
9     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
10    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to Ten
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:                      Security ID:  Y71497112
Meeting Date: MAR 30, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Share      For       For        Management
      Capital from MYR5 Billion Comprising 5
      Billion Ordinary Shares of MYR1.00 Each
      to MYR10 Billion Comprising 10 Billion
      Ordinary Shares of MYR1.00 Each
2     Approve Extension of the Duration of the  For       Against    Management
      Public Bank Bhd Employees' Share Option
      Scheme for a Period of Two Years from
      Feb. 25, 2006 to Feb. 25, 2008
3     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
1     Amend the Capital Clause of the           For       For        Management
      Memorandum of Association in the Manner
      as Set Out in Section 1.2(a), Part A of
      the Circular to Shareholders Dated Mar.
      8, 2005
2     Amend Article 3 of the Articles of        For       Against    Management
      Association in the Manner as Set Out in
      Section 1.2(b), Part A of the Circular to
      Shareholders Dated Mar. 8, 2005


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:                      Security ID:  Y7174J106
Meeting Date: JUN 13, 2005   Meeting Type: Annual
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      For        Management
      Results
1.2   Receive Supervisors' Report               None      For        Management
1.3   Receive Report on the Execution of        None      For        Management
      Treasury Shares
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 2.5 per Share and Stock
      Dividend of 50 Shares per 1000 Shares
3.1   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
3.2   Amend Articles of Association             For       Against    Management
4     Other Business                            None      For        Management


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:                      Security ID:  Y7473H108
Meeting Date: MAY 31, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1500 Per Share
2     Elect Two Directors                       For       For        Management
3     Elect Member of Audit Committee           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:                      Security ID:  Y7683K107
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Cai Lai Xing as Director          For       For        Management
3a2   Reelect Qu Ding as Director               For       For        Management
3a3   Reelect Lu Ming Fang as Director          For       For        Management
3a4   Reelect Yao Fang as Director              For       For        Management
3a5   Reelect Tang Jun as Director              For       For        Management
3a6   Reelect Lo Ka Shui as Director            For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of the Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO

Ticker:       SCZP10         Security ID:  Y7934R109
Meeting Date: JUN 13, 2005   Meeting Type: Annual
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report on 2004 Business Operation None      Did Not    Management
      Results                                             Vote
2     Receive Supervisors' Report               None      Did Not    Management
                                                          Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Allocation of Income and Cash     For       Did Not    Management
      Dividend of NTD 0.75 per Share and Stock            Vote
      Dividend of 80 Shares per 1000 Shares
5     Approve Capitalization of 2004 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
6     Amend Articles of Association             For       Did Not    Management
                                                          Vote
7.1   Elect Bough Lin as Director with ID No.   For       Did Not    Management
      C100516417                                          Vote
7.2   Elect Chi Wen Tsai as Director with ID    For       Did Not    Management
      No. M100040470                                      Vote
7.3   Elect Wen Long Lin as Director with ID    For       Did Not    Management
      No. L100235889                                      Vote
7.4   Elect Yen Chung Chang as Director with ID For       Did Not    Management
      No. L100285192                                      Vote
7.5   Elect Wen Jung Lin as Director with ID    For       Did Not    Management
      No. C1005519945                                     Vote
7.6   Elect Hsiu Li Liu as Director with ID No. For       Did Not    Management
      A201481002                                          Vote
7.7   Elect Jerome Tsai as Director with ID No. For       Did Not    Management
      92001483                                            Vote
7.8   Elect Ing Dar Liu as Director with ID No. For       Did Not    Management
      K100197928                                          Vote
7.9   Elect Jing Shan Aur as Director with ID   For       Did Not    Management
      No. J100257795                                      Vote
7.10  Elect Wen Lung Cheng as Supervisor with   For       Did Not    Management
      ID No. P100741429                                   Vote
7.11  Elect Fu Mei Tang as Supervisor with ID   For       Did Not    Management
      No. B101046226                                      Vote
7.12  Elect Teresa Wang as Supervisor with ID   For       Did Not    Management
      No. 97165409                                        Vote
8     Other Business                            None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SINOPAC HOLDINGS

Ticker:                      Security ID:  Y8035M106
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on Business Operation      None      None       Management
      Results for Fiscal Year 2004
1.2   Receive Supervisors' Report               None      None       Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 0.88 per Share
4.1   Elect Hong, Richard M as Director with ID For       For        Management
      No. 05146905
4.2   Elect Yin, Yen-Liang as Director with ID  For       Against    Management
      No. 16306647
4.3   Elect Lo, Paul C as Director with ID No.  For       Against    Management
      F100530278
4.4   Elect Hong, Eugene as Director with ID    For       Against    Management
      No. 05146905
4.5   Elect Hsu, Cheng-Tsai as Director with ID For       Against    Management
      No. 80536906
4.6   Elect Sheu, Jong-Ming as Director with ID For       Against    Management
      No. 11661478
4.7   Elect Hsu, Daw-Yi as Director with ID No. For       Against    Management
      05146905
4.8   Elect Chen, Angus as Director with ID No. For       Against    Management
      70437527
4.9   Elect Ho Show-Chung as Director with ID   For       Against    Management
      No. 84292369
4.10  Elect Hwang, Min-Juh as Director with ID  For       For        Management
      No. 05146905
4.11  Elect Yeh, Tien-Cheng as Director with ID For       Against    Management
      No. 16589700
4.12  Elect Liu, Yi-Cheng as Director with ID   For       Against    Management
      No. 70437527
4.13  Elect a Representative from Yuen Foong Yu For       Against    Management
      Paper Manufacturing Co, Ltd as Director
      with ID No. 85066002
4.14  Elect a Representative from Yuen Foong Yu For       Against    Management
      Investment Corp as Director with ID No.
      22661546
4.15  Elect a Representative from Yuen Foong Yu For       Against    Management
      Venture Capital Investment Co. Ltd. as
      Director with ID No. 23112288
4.16  Elect a Representative from Champion      For       Against    Management
      Culture Enterprise Co. Ltd. as Director
      with ID No. 86025634
4.17  Elect Cheng, Ting-Wong as Supervisor with For       For        Management
      ID No. R100800701
4.18  Elect Tseng, Ta-Mong as Supervisor with   For       Against    Management
      ID No. 97478681
4.19  Elect Lin, Ying-Feng as Supervisor with   For       Against    Management
      ID No. R100036514
4.20  Elect a Representative from Shin Yi       For       Against    Management
      Investment Co. Ltd. as Supervisor with ID
      No. 22419036
5     Other Business                            None      None       Management


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:                      Security ID:  S80605132
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended December 31, 2004
2.1   Approve Remuneration of Group Chairman    For       For        Management
2.2   Approve Remuneration of Group Director    For       For        Management
2.3   Approve Remuneration of Group             For       For        Management
      International Director
2.4   Approve Remuneration of Group Credit      For       For        Management
      Committee Director
2.5   Approve Remuneration of Directors in      For       For        Management
      Directors' Affairs Committee
2.6   Approve Remuneration of Directors in Risk For       For        Management
      Management Committee
2.7   Approve Remuneration of Directors in      For       For        Management
      Group Remuneration Committee
2.8   Approve Remuneration of Directors in      For       For        Management
      Tranformation Committee
2.9   Approve Remuneration of Directors in      For       For        Management
      Group Audit Committee
2.10  Approve Remuneration of Directors for Ad  For       For        Management
      Hoc Meeting Attendance
3.1   Reelect E. Bradley as Director            For       For        Management
3.2   Reelect D. Cooper as Director             For       For        Management
3.3   Reelect S. Macozoma as Director           For       For        Management
3.4   Reelect R. Menell as Director             For       For        Management
3.5   Reelect C. Ramaphosa as Director          For       For        Management
3.6   Reelect M. Ramphele as Director           For       For        Management
3.7   Reelect M. Shaw as Director               For       For        Management
3.8   Reelect C. Strauss as Director            For       For        Management
4.1   Approve Stock Option Grants to M.         For       For        Management
      Ramphele
4.2   Approve Standard Bank Equity Growth       For       For        Management
      Scheme
4.3   Place the Standard Bank Equity Growth     For       For        Management
      Scheme Shares under Control of Directors
4.4   Amend Incentive Share Option Scheme       For       For        Management
4.5   Place Group Share Incentive Scheme Shares For       For        Management
      under Control of Directors
4.6   Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
4.7   Place Authorized Preference But Unissued  For       For        Management
      Shares under Control of Directors
4.8   Approve Capital Distribution to           For       For        Management
      Shareholders
5     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

TAIWAN MOBILE CO LTD (FRMLY TAIWAN CELLULAR CORP)

Ticker:                      Security ID:  Y84153215
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on the Mergers with T&M    None      None       Management
      Investment
1.4   Receive Report on the Mergers with Taiwan None      None       Management
      Elitee Corporation
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 2.5 per Share
2.3   Amend Articles of Association             For       For        Management
2.4.1 Elect Jack JT Huang as Independent        For       For        Management
      Director with ID No. A100320106
2.4.2 Elect Wen-Li Yeh as Independent Director  For       For        Management
      with ID No. A103942588
2.4.3 Elect J Carl Hsu as Independent Director  For       For        Management
      with ID No. A130599888
2.4.4 Elect Tsung-Ming Chung as Independent     For       For        Management
      Supervisor with ID No. J102535596
2.5   Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:                      Security ID:  Y84629107
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on Business Operation      None      None       Management
      Results for Fiscal Year 2004
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on the Acquisition or      None      None       Management
      Disposal of Assets with Related Parties
      for 2004
1.4   Receive Report on the Status of           None      None       Management
      Guarantees Provided by the Company as of
      the End of 2004
1.5   Receive Report on the Execution of        None      None       Management
      Treasury Stock Buyback
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 2.00 per Share and Stock
      Dividend of 50 Shares per 1000 Shares
      Held
2.3   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
2.4   Amend Articles of Association             For       For        Management
3     Other Business                            None      None       Management


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:                      Security ID:  Y8578H118
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2004
2     Approve Tax Exempt Final Dividend of MYR  For       For        Management
      0.20 Per Share for the Financial Year
      Ended Dec. 31, 2004
3     Elect Nur Jazlan Tan Sri Mohamed as       For       Against    Management
      Director
4     Elect Azman Mokhtar as Director           For       For        Management
5     Elect Abdul Wahid Omar as Director        For       For        Management
6     Elect Haji Abd. Rahim Haji Abdul as       For       Against    Management
      Director
7     Elect Abdul Rahim Haji Daud as Director   For       For        Management
8     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Dec. 31, 2004
9     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to Ten
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:                      Security ID:  Y8578H118
Meeting Date: MAY 17, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Call and Put Option Which         For       For        Management
      Requires or Entitles the Acquisition by TM International (L) Ltd of Up to
      an Additional 52.7 Percent Equity Interest in PT Excelcomindo Pratama for
      a Cash Consideration of Up to $606.1 Million
2     Approve Listing of MTM Networks (Private) For       For        Management
      Ltd, the Company's Wholly-Owned
      Subsidiary, on the the Colombo Stock
      Exchange
3     Amend the Existing Bye-Laws Governing the For       Against    Management
      Company's Employees' Share Option Scheme
      in the Form and Manner as Set Out in
      Appendix IV of the Circular to
      shareholders Dated April 25, 2005
4     Approve Grant of Options to Abdul Wahid   For       Against    Management
      Omar to Subscribe for Up to 1.2 Million
      Ordinary Shares in Telekom Malaysia Bhd
1     Amend Articles of Association in the Form For       For        Management
      and Manner as Set Out in Appendix VI of
      the Circular to Shareholders Dated April
      25, 2005


--------------------------------------------------------------------------------

UNIMICRON TECHNOLOGY CORP (EX WORLD WISER ELECTRONICS INC)

Ticker:                      Security ID:  Y90668107
Meeting Date: JUN 13, 2005   Meeting Type: Annual
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Reports                           None      None       Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and Cash     For       For        Management
      Dividend of 0.60 per Share and Stock
      Dividend of 60 Shares per 1000 Shares
4     Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Articles of Association             For       Against    Management
6     Elect Directors and Supervisors           For       For        Management
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

UNITED MICRO ELECTRONIC

Ticker:                      Security ID:  Y92370108
Meeting Date: JUN 13, 2005   Meeting Type: Annual
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on the Acquisition or      None      None       Management
      Disposal of Assets
1.4   Receive Report on Execution of Treasury   None      None       Management
      Stocks
1.5   Receive Report on Mergers and Acquisition None      None       Management
1.6   Receive Report on the Implementation of   None      None       Management
      Code of Conduct for Directors and
      Supervisors
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Stock    For       For        Management
      Dividend of 100 Shares per 1000 Shares
3.1   Amend Operating Procedures for  Loan of   For       Against    Management
      Funds to Other Parties
3.2   Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
3.3   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
3.4   Amend Articles of Association             For       Against    Management
4     Elect a Representative from Silicon       For       For        Management
      Integrated Systems Corp as Director with
      ID No. 1569628


--------------------------------------------------------------------------------

VIMPEL COMMUNICATIONS OJSC

Ticker:       VIP            Security ID:  68370R109
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  MAY 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE 2004 VIMPELCOM ANNUAL     For       Did Not    Management
      REPORT                                              Vote
2     APPROVAL OF VIMPELCOM S ACCOUNTING        For       Did Not    Management
      STATEMENTS, INCLUDING PROFIT AND LOSS               Vote
      STATEMENT FOR 2004
3     ALLOCATION OF PROFITS AND LOSSES, ALL AS  For       Did Not    Management
      MORE FULLY DESCRIBED IN THE NOTICE                  Vote
4     Elect Directors                           None      Did Not    Management
                                                          Vote
5     APPROVAL OF THE AMENDED AND RESTATED      For       Did Not    Management
      PROCEDURAL REGULATIONS OF THE BOARD OF              Vote
      DIRECTORS
6     ELECTION OF THE AUDIT COMMISSION          For       Did Not    Management
                                                          Vote
7     APPROVAL OF EXTERNAL AUDITORS             For       Did Not    Management
                                                          Vote
8     REORGANIZATION OF VIMPELCOM THROUGH       For       Did Not    Management
      STATUTORY MERGER OF CJSC  EXTEL  INTO               Vote
      VIMPELCOM
9     REORGANIZATION OF VIMPELCOM THROUGH       For       Did Not    Management
      STATUTORY MERGER OF CJSC  SOTOVAYA                  Vote
      COMPANY  INTO VIMPELCOM
10    REORGANIZATION OF VIMPELCOM THROUGH       For       Did Not    Management
      STATUTORY MERGER OF CJSC  STAVTELESOT               Vote
      INTO VIMPELCOM
11    REORGANIZATION OF VIMPELCOM THROUGH       For       Did Not    Management
      STATUTORY MERGER OF CJSC  VOSTOK-ZAPAD              Vote
      TELECOM  INTO VIMPELCOM
12    REORGANIZATION OF VIMPELCOM THROUGH       For       Did Not    Management
      STATUTORY MERGER OF OJSC  ORENSOT  INTO             Vote
      VIMPELCOM
13    REORGANIZATION OF VIMPELCOM THROUGH       For       Did Not    Management
      STATUTORY MERGER OF OJSC  BEELINE-SAMARA            Vote
      INTO VIMPELCOM
14    REORGANIZATION OF VIMPELCOM THROUGH       For       Did Not    Management
      STATUTORY MERGER OF OJSC  DAL TELECOM               Vote
      INTERNATIONAL  INTO VIMPELCOM
16    APPROVAL OF THE 2004 VIMPELCOM ANNUAL     None      Did Not    Management
      REPORT                                              Vote
17    APPROVAL OF VIMPELCOM S ACCOUNTING        None      Did Not    Management
      STATEMENTS, INCLUDING PROFIT AND LOSS               Vote
      STATEMENT FOR 2004
18    ALLOCATION OF PROFITS AND LOSSES, ALL AS  None      Did Not    Management
      MORE FULLY DESCRIBED IN THE NOTICE                  Vote
19    Elect Directors                           For       Did Not    Management
                                                          Vote
20    APPROVAL OF THE AMENDED AND RESTATED      None      Did Not    Management
      PROCEDURAL REGULATIONS OF THE BOARD OF              Vote
      DIRECTORS
21    ELECTION OF THE AUDIT COMMISSION          None      Did Not    Management
                                                          Vote
22    APPROVAL OF EXTERNAL AUDITORS             None      Did Not    Management
                                                          Vote
23    REORGANIZATION OF VIMPELCOM THROUGH       None      Did Not    Management
      STATUTORY MERGER OF CJSC  EXTEL  INTO               Vote
      VIMPELCOM
24    REORGANIZATION OF VIMPELCOM THROUGH       None      Did Not    Management
      STATUTORY MERGER OF CJSC  SOTOVAYA                  Vote
      COMPANY  INTO VIMPELCOM
25    REORGANIZATION OF VIMPELCOM THROUGH       None      Did Not    Management
      STATUTORY MERGER OF CJSC  STAVTELESOT               Vote
      INTO VIMPELCOM
26    REORGANIZATION OF VIMPELCOM THROUGH       None      Did Not    Management
      STATUTORY MERGER OF CJSC  VOSTOK-ZAPAD              Vote
      TELECOM  INTO VIMPELCOM
27    REORGANIZATION OF VIMPELCOM THROUGH       None      Did Not    Management
      STATUTORY MERGER OF OJSC  ORENSOT  INTO             Vote
      VIMPELCOM
28    REORGANIZATION OF VIMPELCOM THROUGH       None      Did Not    Management
      STATUTORY MERGER OF OJSC  BEELINE-SAMARA            Vote
      INTO VIMPELCOM
29    REORGANIZATION OF VIMPELCOM THROUGH       None      Did Not    Management
      STATUTORY MERGER OF OJSC  DAL TELECOM               Vote
      INTERNATIONAL  INTO VIMPELCOM
30    APPROVAL OF THE 2004 VIMPELCOM ANNUAL     None      Did Not    Management
      REPORT                                              Vote
31    APPROVAL OF VIMPELCOM S ACCOUNTING        None      Did Not    Management
      STATEMENTS, INCLUDING PROFIT AND LOSS               Vote
      STATEMENT FOR 2004
32    ALLOCATION OF PROFITS AND LOSSES, ALL AS  None      Did Not    Management
      MORE FULLY DESCRIBED IN THE NOTICE                  Vote
33.1  Elect Peter Watson as Director            None      Did Not    Management
                                                          Vote
33.2  Elect David Haines as Director            None      Did Not    Management
                                                          Vote
33.3  Elect Alex Sozonoff as Director           None      Did Not    Management
                                                          Vote
33.4  Elect Natalia Tsukanova as Director       None      Did Not    Management
                                                          Vote
34    APPROVAL OF THE AMENDED AND RESTATED      None      Did Not    Management
      PROCEDURAL REGULATIONS OF THE BOARD OF              Vote
      DIRECTORS
35    ELECTION OF THE AUDIT COMMISSION          None      Did Not    Management
                                                          Vote
36    APPROVAL OF EXTERNAL AUDITORS             None      Did Not    Management
                                                          Vote
37    REORGANIZATION OF VIMPELCOM THROUGH       None      Did Not    Management
      STATUTORY MERGER OF CJSC  EXTEL  INTO               Vote
      VIMPELCOM
38    REORGANIZATION OF VIMPELCOM THROUGH       None      Did Not    Management
      STATUTORY MERGER OF CJSC  SOTOVAYA                  Vote
      COMPANY  INTO VIMPELCOM
39    REORGANIZATION OF VIMPELCOM THROUGH       None      Did Not    Management
      STATUTORY MERGER OF CJSC  STAVTELESOT               Vote
      INTO VIMPELCOM
40    REORGANIZATION OF VIMPELCOM THROUGH       None      Did Not    Management
      STATUTORY MERGER OF CJSC  VOSTOK-ZAPAD              Vote
      TELECOM  INTO VIMPELCOM
41    REORGANIZATION OF VIMPELCOM THROUGH       None      Did Not    Management
      STATUTORY MERGER OF OJSC  ORENSOT  INTO             Vote
      VIMPELCOM
42    REORGANIZATION OF VIMPELCOM THROUGH       None      Did Not    Management
      STATUTORY MERGER OF OJSC  BEELINE-SAMARA            Vote
      INTO VIMPELCOM
43    REORGANIZATION OF VIMPELCOM THROUGH       None      Did Not    Management
      STATUTORY MERGER OF OJSC  DAL TELECOM               Vote
      INTERNATIONAL  INTO VIMPELCOM


--------------------------------------------------------------------------------

WEIQIAO TEXTILE COMPANY LTD

Ticker:                      Security ID:  Y95343102
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended Dec. 31, 2004
2     Approve Profit Distribution Proposal and  For       For        Management
      Relevant Declaration of a Final Dividend
      for the Year Ended Dec. 31, 2004
3     Approve Annual Remuneration Proposal for  For       For        Management
      Directors and Supervisors for the Year
      Ending Dec. 31, 2005
4     Reappoint Ernst & Young Hua Ming and      For       For        Management
      Ernst & Young as Domestic and
      International Auditors Respectively and
      Authorize Board to Fix Their Remuneration
5     Other Business (Voting)                   For       Against    Management
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Amend Articles Re: Board Composition and  For       For        Management
      Meetings, Terms of Directors, Functions
      of Nonexecutive Directors


--------------------------------------------------------------------------------

YAGEO CORP

Ticker:                      Security ID:  Y9723R100
Meeting Date: JUN 20, 2005   Meeting Type: Annual
Record Date:  APR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on Overseas Convertible    None      None       Management
      Bonds
1.4   Receive Report on Indirect Investments in None      None       Management
      Mainland China
1.5   Receive Report on the Acquisition of      None      None       Management
      Assets
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Amend Articles of Association             For       Against    Management
4     Elect Yang Shi-Jiang an Independent       For       For        Management
      Director with ID No. A102691671
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
6     Other Business                            None      None       Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:                      Security ID:  Y97417102
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Working Report of the Board of     For       For        Management
      Directors
2     Accept Working Report of the Supervisory  For       For        Management
      Committee
3     Accept Financial Statements               For       For        Management
4     Approve Remuneration of Directors and     For       For        Management
      Supervisors for 2005
5     Approve Anticipated Amount of Sale of     For       Against    Management
      Products and Commodities of the Company
      for 2005
6     Approve Proposed Profit Distribution Plan For       For        Management
      Including the Final Dividend Distribution
      Plan and Issue of Bonus Shares on the
      Basis of Six Bonus Shares for Every 10
      Existing Shares
7     Amend Articles of Association             For       For        Management
8     Ratify and Confirm the Directors of the   For       For        Management
      Second Session of the Board and
      Supervisors of the Second Session of the
      Supervisory Committee to Continue
      Carrying Out Their Duties as Directors
      and Supervisors
9a    Elect Wang Xin as Director                For       Against    Management
9b    Elect Geng Jiahuai as Director            For       Against    Management
9c    Elect Yang Deyu as Director               For       For        Management
9d    Elect Shi Xuerang as Director             For       Against    Management
9e    Elect Chen Changchun as Director          For       Against    Management
9f    Elect Wu Yuxiang as Director              For       For        Management
9g    Elect Wang Xinkun as Director             For       For        Management
9h    Elect Chen Guangshi as Director           For       For        Management
9i    Elect Dong Yunqing as Director            For       Against    Management
10a   Elect Pu Hongjiu as Independent           For       For        Management
      Non-Executive Director
10b   Elect Cui Jianmin as Independent          For       For        Management
      Non-Executive Director
10c   Elect Wang Xiaojun as Independent         For       For        Management
      Non-Executive Director
10d   Elect Wang Quanxi as Independent          For       For        Management
      Non-Executive Director
11a   Elect Meng Xianchang as Supervisor (Not   For       For        Management
      Representing Employees)
11b   Elect Song Guo as Supervisor (Not         For       For        Management
      Representing Employees)
11c   Elect Zhang Shengdong as Supervisor (Not  For       For        Management
      Representing Employees)
11d   Elect Liu Weixin as Supervisor (Not       For       For        Management
      Representing Employees)
12    Adopt the Rules of Procedure for          For       For        Management
      Shareholders Meeting of Yanzhou Coal
      Mining Co. Ltd.
13    Adopt the Rules of Procedure for Board of For       For        Management
      Directors of Yanzhou Coal Mining Co. Ltd.
14    Adopt the Rules of Procedure for          For       For        Management
      Supervisory Committee of Yanzhou Coal
      Mining Co. Ltd.
15    Adopt the Management Measures for the     For       For        Management
      Directors Decision Making Risk Fund of
      Yanzhou Coal Mining Co. Ltd.
16    Approve Deloitte Touche Tohmatsu (CPAs in For       For        Management
      Hong Kong) and Deloitte Touche Tohmatsu
      CPAs Ltd. (CPAs in PRC) as International
      and Domestic Auditors Respectively and
      Fix Their Remuneration
17    Approve Issuance of Additional H Shares   For       Against    Management
      without Preemptive Rights


--------------------------------------------------------------------------------

YUANTA CORE PACIFIC SECURITIES CO. LTD.

Ticker:                      Security ID:  Y98639100
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on Mergers and             None      None       Management
      Acquisitions
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3.1   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 0.50 per Share and Stock
      Dividend of 20 Shares per 1000 Shares
3.2   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
3.3   Amend Articles of Association             For       For        Management
3.4   Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Other Business                            None      None       Management




============ CITIFUNDS TRUST I - CITI INSTITUTIONAL MONEY RESERVES =============


       THE CITI INSTITUTIONAL MONEY RESERVES FUND DID NOT HOLD ANY VOTING
SECURITIES AND ACCORDINGLY, DID NOT VOTE ANY PROXIES DURING THE REPORTING
PERIOD.



========= CITIFUNDS TRUST I - SALOMON BROTHERS AGGRESSIVE GROWTH FUND ==========



       THE SALOMON BROTHERS AGGRESSIVE GROWTH FUND DID NOT HOLD ANY VOTING
SECURITIES AND ACCORDINGLY, DID NOT VOTE ANY PROXIES DURING THE REPORTING
PERIOD.



=========== CITIFUNDS TRUST I - SALOMON BROTHERS ALL CAP GROWTH FUND ===========


      THE SALOMON BROTHERS ALL CAP GROWTH FUND DID NOT HOLD ANY VOTING
SECURITIES AND ACCORDINGLY, DID NOT VOTE ANY PROXIES DURING THE REPORTING
PERIOD.

========== END NPX REPORT

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, thereunto duly authorized.

CitiFunds Trust I

By: /s/ R. Jay Gerken

R. Jay Gerken

Chairman, President and Chief Executive Officer of CitiFunds Trust I

Date: August 30, 2005