FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

INVESTMENT COMPANY ACT FILE NUMBER: 811-04008

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

Fund Name: Fidelity Europe Fund

82 DEVONSHIRE STREET, BOSTON, MA 02109
(ADDRESS OF PRINCIPAL EXECUTIVE OFFICES) (ZIP CODE)

ERIC D. ROITER, SECRETARY, 82 DEVONSHIRE STREET, BOSTON, MA 02109
(NAME AND ADDRESS OF AGENT FOR SERVICE)

REGISTRANT'S TELEPHONE NUMBER, INCLUDING AREA CODE: 617-563-7000

DATE OF FISCAL YEAR END: OCTOBER 31

DATE OF REPORTING PERIOD: 06/30/2004

SIGNATURES

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

Fidelity Investment Trust

BY:  /s/ CHRISTINE REYNOLDS
-----------------------------------------------------
CHRISTINE REYNOLDS, TREASURER, FIDELITY MANAGEMENT & RESEARCH COMPANY
DATE: 08/25/2004 07:34:34 AM

EXHIBIT A

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

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

ISSUER NAME: ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA MEETING DATE: 10/13/2003
TICKER: --     SECURITY ID: E7813W106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE CONSOLIDATED BALANCE SHEET OF THE SOCIETY, CLOSED TO 30 APR 2003 A ND VERIFIED BY THE AUDITOR OF ACCOUNTS OF THE SOCIETY	Management	Unknown	For
2	APPROVE THAT THE APROBACION DE LA FUSION DE ACS S.A. AND GROUP DRAGADOS TO S.A . MEDIANTE THE ABSORPTION OF SECOND BY FIRST WITH DISSOLUTION WITHOUT LIQUIDAT ION OF THE ABSORBED SOCIETY AND CROSSING IN BLOCK, TO I TITLE UNIVERSAL, OF AL L ITS PATRIMONY TO THE ABSORBENT SOCIETY, ADJUSTING TO THE DEPOSITED PROJECT O F FUSION, WITH APPROVAL OF THIS PROJECT; AND APPROVE TO DETERMINE THE TYPE OF EXCHANGE OF THE ACTIONS OF SOCIETY ABSORBED IN RELATION WITH THOSE OF THE ABSO RBENT SOCIETY	Management	Unknown	For
3	APPROVE TO INCREASE THE SHARE CAPITAL AS A RESULT OF THE FUSION AND CONSEQUENC E MODIFICATION OF I ARTICULATE 6 OF THE SOCIAL STATUTES; AND AMEND I ARTICULAT E 13 OF THE SOCIAL STATUTES	Management	Unknown	For
4	APPOINT THE ADMINISTRATORS	Management	Unknown	For
5	APPROVE TO DELEGATE THE FACULTIES FOR THE EXECUTION AND FORMALIZATION IN AGREE MENTS	Management	Unknown	For
6	ACKNOWLEDGE AND APPROVE, IN ITS CASE, OF THE ACT OF THE MEETING	Management	Unknown	For

ISSUER NAME: AHOLD NV MEETING DATE: 09/04/2003
TICKER: --     SECURITY ID: N0139V100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN EXTRAORDINARY GENERAL MEETING. THANK YOU.	N/A	N/A	N/A
2	OPENING	N/A	N/A	N/A
3	APPROVE THE EXPLANATION ABOUT THE DELAY OF THE POSTPONEMENT OF THE PUBLICATION OF THE ANNUAL ACCOUNTS AND THE ANNUAL REPORT FOR THE FY 2002	Management	Unknown	Abstain
4	APPROVE THE COMPOSITION OF THE MANAGEMENT BOARD AND APPOINT MESSRS. A.C. MOBER G AND H.R. RYOPPONEN	Management	Unknown	Abstain
5	RECEIVE THE MOST IMPORTANT PRINCIPLES OF THE COMPANY S NEW STRATEGY AND BUSINE SS UPDATE BY MR. A.C. MOBERG	Management	Unknown	Abstain
6	CLOSING	N/A	N/A	N/A

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

ISSUER NAME: ANGLO-IRISH BANK CORP PLC MEETING DATE: 01/23/2004
TICKER: --     SECURITY ID: G03808105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE TO ADOPT THE REPORTS AND ACCOUNTS	Management	Unknown	For
2	DECLARE A DIVIDEND	Management	Unknown	For
3	RE-ELECT MR. TIARNAN O. MAHONEY AS A DIRECTOR	Management	Unknown	For
4	RE-ELECT MR. JOHN ROWAN AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. PATRICK WRIGHT AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. PATRICIA JAMAL AS A DIRECTOR	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
8	GRANT AUTHORITY FOR THE SHARE BUY-BACKS AND THE RE-ISSUE PRICE FOR TREASURY SH ARES	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS	Management	Unknown	For
10	APPROVE TO DETERMINE THE AGGREGATE REMUNERATION OF THE NON-EXECUTIVE DIRECTORS IN ACCORDANCE WITH ARTICLE 78 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	For

ISSUER NAME: ANTENA 3 DE TELEVISION SA, MADRID MEETING DATE: 05/12/2004
TICKER: --     SECURITY ID: E05009142
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ANNUAL STATEMENTS BALANCE SHEET, LOSS AND PROFIT ACCOUNT AND ANNUAL REPORT , PERFORMING REPORT OF ANTENA 3 DE TELEVISION, SA AND ITS CONSOLIDATED GROUP AND MANAGEMENT REPORT, ALL RELATING FY 2003 AND THE ALLOCATION OF RESULTS	Management	Unknown	For
2	APPROVE TO TAKE THE NECESSARY ACTIONS TO MAINTAIN THE STABILITY OF THE HOLDING COMPANY UNIPREX, SAU	Management	Unknown	For
3	RATIFY THE DIRECTORS APPOINTED BY THE BOARD OF DIRECTORS IN THE LAST SHAREHOLDERS GENERAL MEETING	Management	Unknown	For
4	APPROVE TO DETERMINE THE MAXIMUM AGGREGATED AMOUNT PER YEAR TO BE PAID TO THE DIRECTORS OF THE COMPANY	Management	Unknown	For
5	APPROVE THE TRIANNUAL PLAN OF FLOATING EMOLUMENTS AND FIDELIZATION OF EXECUTIVES OF GRUPO ANTENA 3	Management	Unknown	For
6	GRANT AUTHORITY TO ACQUIRE ITS TREASURY STOCK, DIRECTLY OR THROUGH ITS CONSOLIDATED GROUP, AND GRANT AUTHORITY, IF PERTINENT, TO APPLY THE OWN PORTFOLIO TO SATISFY THE EMOLUMENTS RESULTING FROM THE TRIANNUAL PLAN AND THE FIDELIZATION OF THE AFOREMENTIONED ITEM	Management	Unknown	For
7	APPOINT THE ACCOUNTS AUDITORS OF ANTENA 3 DE TELEVISION, SA AND ITS CONSOLIDATED GROUP	Management	Unknown	For
8	GRANT AUTHORITY TO FORMALIZE, INTERPRET, CORRECT AND IMPLEMENT THE RESOLUTIONS ADOPTED ON THE SHAREHOLDER MEETING, CANCELING THE POWERS GRANTED TO THE BOARD OF DIRECTORS ON THE MEETING, AND TO RAISE THE AGREEMENTS TO PUBLIC DEED	Management	Unknown	For

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

ISSUER NAME: BANCA INTESA SPA, MILANO MEETING DATE: 01/13/2004
TICKER: --     SECURITY ID: T17074104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SE COND CALL ON 13 JAN 2004. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLE D. THANK YOU	N/A	N/A	N/A
2	APPOINT THE MEMBERS OF THE BOARD OF DIRECTORS FOR THE YEARS 2004, 2005 AND 200 6 AFTER STATING THEIR NUMBER AND APPROVE TO FIX THE REMUNERATION OF THE EXECUT IVE COMMITTEE AS FOR ARTICLE 2389 OF THE CIVIL LAW AND THE YEARLY EMOLUMENTS A ND MEDALS FOR PRESENCE AS FOR ARTICLE 18 OF THE BY-LAW	Management	Unknown	Take No Action
3	PLEASE NOTE THAT THE OGM TO BE HELD ON 29 DEC 2003 HAS BEEN POSTPONED AND THE SECOND CONVOCATION WILL BE HELD ON 13 JAN 2004. PLEASE ALSO NOTE THE NEW CUTOF F DATE. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY F ORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: BANK AUSTRIA CREDITANSTALT AG MEETING DATE: 05/19/2004
TICKER: --     SECURITY ID: A07933129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ANNUAL REPORT, REPORT OF THE MANAGEMENT BOARD AND THE SUPERVISORY BOARD FOR THE FY 2003	Management	Unknown	Take No Action
2	APPROVE THE RESOLUTION ON THE FINANCIAL RESULTS FOR THE FY 2003	Management	Unknown	Take No Action
3	APPROVE THE ACTIONS OF THE BOARD OF DIRECTORS AND THE SUPERVISORY BOARD FOR THE FY 2003	Management	Unknown	Take No Action
4	APPROVE TO PURCHASE OWN SHARES TO TRADE ACCORDING TO SECTION 65 OF THE COMPANIES ACT	Management	Unknown	Take No Action
5	ELECT THE AUDITOR FOR 2004	Management	Unknown	Take No Action

ISSUER NAME: BUHRMANN NV, MAASTRICHT MEETING DATE: 10/08/2003
TICKER: --     SECURITY ID: N17109104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING	N/A	N/A	N/A
2	APPROVE TO SELL THE PAPER MERCHANTING DIVISION AND CHANGE THE ARTICLES OF ASSO CIATION	Management	Unknown	Abstain
3	APPROVE TO ALTER THE ARTICLES OF ASSOCIATION	Management	Unknown	Abstain
4	APPOINT A MEMEBER OF THE SUPERVISORY BOARD	Management	Unknown	Abstain
5	ANY OTHER BUSINESS	Management	Unknown	Abstain
6	CLOSURE	N/A	N/A	N/A

ISSUER NAME: BULGARI SPA, ROMA MEETING DATE: 11/24/2003
TICKER: --     SECURITY ID: T23079113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SE COND CALL ON 26 NOV 2003. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLE D. THANK YOU.	N/A	N/A	N/A
2	APPROVE TO REVOKE RECONTA ERNST AND YOUNG AS THE EXTERNAL AUDITORS, EFFECTIVE FROM THE BALANCE SHEET AND CONSOLIDATED BALANCE SHEET AS OF 31 DEC 2003	Management	Unknown	None
3	APPOINT THE EXTERNAL AUDITORS FOR THE BALANCE SHEET AND CONSIDATED BALANCE SHE ET FOR THE YEARS 2003-2005 AND HALF YEARLY REPORTS EXCEPT FOR BULGARI ITALIA, BULGARI GIOIELLI AND BULGARI PARFUMS ITALIA COMPANIES	Management	Unknown	None
4	AUTHORIZE THE BOARD OF DIRECTORS TO BUY AND SELL BACK BY USING DERIVATIVES PU T AND CALL OPTIONS	Management	Unknown	None
5	APPROVE THE SHAREHOLDER MEETING REGULATIONS	Management	Unknown	None

ISSUER NAME: BULGARI SPA, ROMA MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: T23079113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 6 MAY 2004. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU.	N/A	N/A	N/A
2	APPROVE THE FINANCIAL BALANCE SHEET REPORTS AS OF 31 DEC 2003, BOARD OF DIRECTORS AND THE INTERNAL AUDITORS REPORTS, PROFIT DISTRIBUTION, CONSOLIDATED BALANCE SHEET REPORTS AS OF 31 DEC 2003	Management	Unknown	Take No Action
3	APPOINT THE BOARD OF DIRECTORS FOR THE YEARS 2004, 2005 AND 2006 TO STATE THEIR EMOLUMENTS	Management	Unknown	Take No Action
4	APPROVE THE ANNUAL REPORT CONCERNING CORPORATE GOVERNANCE	Management	Unknown	Take No Action
5	AMEND THE BY-LAWS IN RELATION WITH THE PROVISIONS OF THE LAW IN FORCE TO AMEND THE BY-LAWS AND INTRODUCTION OF THE NEW ARTICLE 22 RELATED TO THE FORO DI ROMA S COMPETENCE	Management	Unknown	Take No Action

ISSUER NAME: BUSINESS OBJECTS SA, LEVALLOIS-PERRET MEETING DATE: 12/11/2003
TICKER: --     SECURITY ID: F12338103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 114932 DUE TO CHANGE IN THE M EETING DATE. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AN D YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU	N/A	N/A	N/A
2	APPROVE THE ACQUISITION OF CRYSTAL DECISIONS EVALUATED FOR USD 820,000.00	Management	Unknown	For
3	APPROVE THE AMOUNT OF THE CAPITAL INCREASE BY CONTRIBUTIONS OF THE NUMBER OF S HARES TO BE ISSUED IN PAYMENT FOR THE CONTRIBUTIONS	Management	Unknown	For
4	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED WITH THE ISSUE OF EQUITY WARRANTS OF 15,000 NEW SHARES OF PAR VALUE OF EUR 0.10 EACH, RESERVED FOR MR. DAVID J. ROUX, FOR A MAXIMUM NOMINAL AMOUNT OF EUR 1,500.00; AUTHORITY EXPIRES AT THE END OF 1 YEAR ; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEA SURES AND ACCOMPLISH ALL FORMALITIES NECESSARY TO CARRY OUT THE CAPITAL INCREA SE	Management	Unknown	For
5	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED WITH THE ISSUE OF 250,000 SHARES O F A PARVALUE OF EUR 0.10 EACH, THE SUBSCRIPTION OF WHICH IS RESERVED FOR BUSIN ESS OBJECTS S.A EMPLOYEE BENEFITS TRUST; AUTHORITY EXPIRES AT THE END OF 2 YE ARS ; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL FORMALITIES NECESSARY TO CARRY OUT THE CAPITAL INCREASE	Management	Unknown	For
6	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED WITH THE ISSUE OF 50,000 SHARES OF A PARVALUE OF EUR 0.10 EACH, THE SUBSCRIPTION OF WHICH IS RESERVED FOR EMPLOY EES BENEFICIARIES OF THE ENTERPRISE SAVINGS PLAN; AUTHORITY EXPIRES AT THE EN D OF 26 MONTHS ; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY ME ASURES AND ACCOMPLISH ALL FORMALITIES NECESSARY TO CARRY OUT THE CAPITAL INCRE ASE	Management	Unknown	For
7	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION TO THE AUTHORITY OF 05 JUN 2 002, TO PROCEED, IN FRANCE OR ABROAD, WITH THE ISSUE OF TRANSFERABLE SECURITIE S, WITH THE PREFERENTIAL SUBSCRIPTION RIGHT FOR A MAXIMUM NOMINAL AMOUNT OF EU R 1,300,000.00; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL FORMALIT IES NECESSARY TO CARRY OUT THE CAPITAL INCREASE	Management	Unknown	For
8	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION FOR THE AUTHORITY OF THE GEN ERAL MEETING OF 05 JUN 2002, TO PROCEED, IN FRANCE OR ABROAD, WITH THE ISSUE O F TRANSFERABLE SECURITIES, WITHOUT THE PREFERENTIAL SUBSCRIPTION RIGHT FOR A M AXIMUM NOMINAL AMOUNT OF EUR 1,300,000.00; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL FORMALITIES NECESSARY TO CARRY OUT THE CAPITAL INCREASE	Management	Unknown	For
9	AUTHORIZE THE BOARD OF DIRECTORS TO GRANT TO THE BENEFIT OF MEMBERS TO BE CHOS EN BY IT, STOCK OPTIONS GRANTING THE RIGHT TO PURCHASE THE COMPANY S SHARES WI THIN A LIMIT OF 5% SHARES OF A PAR VALUE OF EUR 0.10 EACH, AND TO SET THE PRIC E OF THE SAID SHARES IN ACCORDANCE WITH THE PROVISIONS OF ARTICLES 208-1 AND 2 08-3 OF THE LAW OF JUL 24, 1966 FRENCH COMPANY ACT ; AUTHORITY EXPIRES AT TH E END OF 38 MONTHS	Management	Unknown	For
10	APPOINT MR. DAVID J. ROUX AS A DIRECTORS FOR A PERIOD OF 3 YEARS	Management	Unknown	For
11	APPROVE TO SET AN AMOUNT OF EUR 350,000.00 TO BE ALLOCATED TO THE DIRECTORS AS ATTENDANCE FEES	Management	Unknown	For
12	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THE P RESENT TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS PRESCRIBED BY LAW	Management	Unknown	For
13	PLEASE NOTE THAT THIS IS A MIX (EXTRAORDINARY AND ORDINARY) MEETING. THANK YOU	N/A	N/A	N/A
14	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETG UIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 T O 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEAR ER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MU ST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. P LEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECT...	N/A	N/A	N/A

ISSUER NAME: CAPITALIA SPA, ROMA MEETING DATE: 12/02/2003
TICKER: --     SECURITY ID: T2432A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.	N/A	N/A	N/A
2	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SE COND CALL ON 3 DEC 2003 (AND A THIRD CALL ON 4 DEC 2003). CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMEND ED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM I S MET OR THE MEETING IS CANCELLED. THANK YOU	N/A	N/A	N/A
3	APPOINT THE DIRECTORS AFTER STATING THEIR NUMBER, AND STATE THE BOARD OF DIREC TORS EMOLUMENTS	Management	Unknown	None
4	APPROVE TO COVER THE LOSSES RELATED TO THE FINANCIAL YEAR 2002 BY WITHDRAWING RESERVE	Management	Unknown	None

ISSUER NAME: CAPITALIA SPA, ROMA MEETING DATE: 04/30/2004
TICKER: --     SECURITY ID: T2432A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 29 APR 2004. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU	N/A	N/A	N/A
2	PLEASE NOTE THAT THIS IS AN MIX MEETING. THANK YOU	N/A	N/A	N/A
3	APPROVE THE BOARD OF DIRECTORS REPORT ON MANAGEMENT ACTIVITY AND THE INTERNAL AUDITORS REPORTS, TO SUBMIT BALANCE SHEET REPORTS AS OF 31 DEC 2003; RESOLUTIONS RELATED THERETO	Management	Unknown	Take No Action
4	APPROVE THE RESOLUTIONS CONCERNING BUY AND SALE OF OWN SHARES	Management	Unknown	Take No Action
5	APPOINT THE INTERNAL AUDITORS AND THEIR CHAIRMAN TO STATE THEIR EMOLUMENTS	Management	Unknown	Take No Action
6	AMEND SOME ARTICLES OF THE ASSOCIATION BY-LAWS	Management	Unknown	Take No Action
7	PLEASE NOTE THAT THE MIXED MEETING TO BE HELD ON 28 APR 2004 HAS BEEN POSTPONED AND THE SECOND CONVOCATION WILL BE HELD ON 30 APR 2004. PLEASE ALSO NOTE THE NEW CUTOFF DATE. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: COLOPLAST A/S MEETING DATE: 12/16/2003
TICKER: --     SECURITY ID: K16018168
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE DIRECTORS REPORT ON THE ACTIVITIES OF THE COMPANY IN THE PAST FY	Management	Unknown	For
2	RECEIVE AND ADOPT THE AUDITED ANNUAL REPORT AND GRANT DISCHARGE FROM OBLIGATIO NS	Management	Unknown	For
3	APPROVE THE DISTRIBUTION OF THE PROFIT OR THE TREATMENT OF THE LOSS ACCORDING TO THE ADOPTED ANNUAL REPORT	Management	Unknown	For
4	AUTHORIZE THE COMPANY S BOARD TO BUY UP TO 10% OF THE SHARE CAPITAL OF THE COM PANY IN ACCORDANCE WITH THE PROVISIONS OF SECTION 48 OF THE DANISH COMPANIES A CT; AUTHORITY EXPIRES AT THE AGM IN 2004	Management	Unknown	For
5	RE-ELECT THE BOARD AND ELECT MS. INGRID WIIK, PRESIDENT AND CEO, ALPHARMA INC. AS A DIRECTOR	Management	Unknown	For
6	RE-APPOINT THE AUDITORS	Management	Unknown	For
7	TRANSACT ANY OTHER BUSINESS	Management	Unknown	For

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

ISSUER NAME: DEPFA BANK PLC, DUBLIN MEETING DATE: 04/26/2004
TICKER: --     SECURITY ID: G27230104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVED THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE FY 2003	Management	Unknown	For
2	APPROVE THE PAYMENT OF A FINAL DIVIDEND ON THE ORDINARY SHARES	Management	Unknown	For
3	ELECT THE BOARD OF DIRECTORS	Management	Unknown	For
4	AUTHORIZE THE BOARD OF DIRECTORS TO DETERMINE THE REMUNERATION ON FOR THE AUDITORS	Management	Unknown	For
5	APPROVE TO REPLACE 10-FOR-1 STOCK SPLIT, EACH ORDINARY EUR 3 SHARE BY 10 ORDINARY EUR 0.30 SHARES	Management	Unknown	For
6	APPROVE TO INCREASE THE AUTHORIZED CAPITAL FROM EUR 130,000,002 TO EUR 130,100,002	Management	Unknown	For

ISSUER NAME: DR.ING. H.C. F.PORSCHE AG MEETING DATE: 01/23/2004
TICKER: --     SECURITY ID: D61577108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND THE ANNUAL REPORT FOR THE FY 2002/2003 WI TH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT	N/A	N/A	N/A
2	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 330,000,000 AS FO LLOWS: PAYMENT OF A DIVIDEND OF EUR 3.34 PER ORDINARY SHARE; PAYMENT OF A DIVI DEND OF EUR 3.40 PER PREFERENCE SHARE; EUR 271,025,000 SHALL BE ALLOCATED TO T HE REVENUE RESERVES; AND EX-DIVIDEND AND PAYABLE DATE: 26 JAN 2004	N/A	N/A	N/A
3	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	N/A	N/A	N/A
4	RATIFY THE ACTS OF THE SUPERVISORY BOARD	N/A	N/A	N/A
5	AMEND SECTION 3 OF THE ARTICLES OF ASSOCIATION IN RESPECT OF THE PUBLICATION O F COMPANY ANNOUNCEMENTS IN THE FEDERAL GAZETTE ONLINE	N/A	N/A	N/A
6	AMEND SECTION 13 OF THE ARTICLES OF ASSOCIATION IN RESPECT OF THE MEMBERS OF T HE SUPERVISORY BOARD RECEIVING A FIXED ANNUAL REMUNERATION OF EUR 25,000, AN A TTENDANCE FEE OF EUR 3,000 PER MEETING, PLUS AN EBT-LINKED REMUNERATION TWICE THE AMOUNT FOR THE CHAIRMAN AND ONE AND A HALF TIMES FOR THE DEPUTY CHAIRMAN	N/A	N/A	N/A
7	APPOINT ERNST + YOUNG AG, STUTTGART, AS THE AUDITORS FOR THE FY 2003/2004	N/A	N/A	N/A
8	PLEASE NOTE THAT THESE SHARES HAVE NO VOTING RIGHTS, SHOULD YOU WISH TO ATTEND THE MEETING PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD BY 8 A.M. ON THE D EADLINE DATE AT THE LATEST. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: ETABLISSEMENTEN FRANZ COLRUYT NV, HALLE MEETING DATE: 09/17/2003
TICKER: --     SECURITY ID: B26882165
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ANNUAL REPORT OF THE BOARD OF DIRECTORS AND THE REPORT OF THE STAT UTORY AUDITOR	Management	Unknown	Abstain
2	APPROVE THE ANNUAL ACCOUNTS CLOSED ON 31 MAR 2003 AND APPROVE THE CONSOLIDATED ANNUAL ACCOUNTS OF THE COLRUYT GROUP CLOSED ON 31 MAR 2003	Management	Unknown	Abstain
3	APPROVE THE APPROPRIATION OF PROFITS	Management	Unknown	Abstain
4	APPROVE THE DISTRIBUTION OF PROFITS AMONGST THE EMPLOYEES OF THE COMPANY IN TH E FORM OF THE COMPANY S OWN SHARES, REPURCHASED BY THE COMPANY	Management	Unknown	Abstain
5	GRANT DISCHARGE TO THE DIRECTORS	Management	Unknown	Abstain
6	GRANT DISCHARGE TO THE AUDITORS	Management	Unknown	Abstain
7	APPOINT MR. VANDERBRUGGEN AS A DIRECTOR	Management	Unknown	Abstain
8	ANY OTHER BUSINESS	Management	Unknown	Abstain

ISSUER NAME: ETABLISSEMENTEN FRANZ COLRUYT NV, HALLE MEETING DATE: 10/15/2003
TICKER: --     SECURITY ID: B26882165
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE MINUTES OF THE BOARD OF DIRECTORS DATED 18 SEP 2003, IN WHICH ARE CITED THE PURPOSE AND DETAILED JUSTIFICATION OF THE PROPOSAL FOR THE INCREASE IN CAPITAL WITH CANCELLATION OF PREFERENTIAL RIGHTS, IN THE INTEREST OF THE CO MPANY, IN FAVOR OF THE MEMBERS OF THE STAFF OF THE COMPANY AND THE GROUPE COLR UYT (WITH EXCEPTION OF THE STAFF OF GROUPE DOLMEN COMPUTER APPLICATIONS) WHO M EET THE CRITERIA DEFINED IN THE AFOREMENTIONED MINUTES	N/A	N/A	N/A
2	RECEIVE THE REPORT OF CBV KPMG, REPRESENTED BY MR. L. RUYSEN AND J. VANDERBRUG GEN, COMMISSAR, ESTABLISHED ON 19 SEP 2003 IN CONFORMITY WITH THE ARTICLE 596 OF THE CODE OF CORPORATIONS	N/A	N/A	N/A
3	APPROVE TO ISSUE A MAXIMUM OF 200,000 NEW REGISTERED SHARES, WITHOUT MENTION O F NOMINAL VALUE, PURSUANT TO THE CONDITIONS DEFINED IN THE AFOREMENTIONED MIN UTES OF THE BOARD OF DIRECTORS	Management	Unknown	Abstain
4	APPROVE TO FIX THE ISSUANCE PRICE BASED ON THE AVERAGE QUOTATION OF THE ORDINA RY SHARE COLRUYT IN THE 30 DAYS PRECEDING THE EXTRAORDINARY GENERAL MEETING TH AT WILL DECIDE OF THIS ISSUANCE, AFTER APPLICATION OF A DECOTE TAX DEDUCTION OF 20% MAXIMUM	Management	Unknown	Abstain
5	APPROVE TO REMOVE, IN THE INTEREST OF THE COMPANY, THE PREFERENTIAL RIGHTS OF SUBSCRIPTION OF THE SHAREHOLDERS, IN CONFORMITY WITH THE ARTICLES 595 AND THE ONES THAT FOLLOW IN THE CODE OF CORPORATIONS, IN FAVOR OF THE MEMBERS OF THE STAFF, AS STIPULATED ABOVE	Management	Unknown	Abstain
6	APPROVE TO INCREASE THE COMPANY S CAPITAL, IN THE SUSPENSIVE CONDITION OF THE SUBSCRIPTION, VIA ISSUANCE OF THE AFOREMENTIONED NEW SHARES, PURSUANT TO THE C ONDITIONS STIPULATED ABOVE AND AT THE ISSUANCE PRICE DECIDED BY THE EGM	Management	Unknown	Abstain
7	DETERMINE THE MAXIMUM AMOUNT FOR THE INCREASE IN COMPANY S CAPITAL AFTER SUBSC RIPTION, IN MULTIPLYING THE ISSUANCE PRICE OF THE NEW SHARES FIXED BY THE EGM BY THE MAXIMUM NUMBER OF NEW SHARES TO BE ISSUED, AND THE SUBSCRIPTION TO THE NEW SHARES IS RESERVED TO THE MEMBERS OF THE STAFF OF THE COMPANY AND ITS REL ATED COMPANIES, AS STIPULATED ABOVE, AND THE CAPITAL CAN ONLY BE INCREASED AFT ER SUBSCRIPTION AND UP TO THE EXACT AMOUNT OF THIS SUBSCRIPTION. IF THE NUMBER OF SUBSCRIPTIONS EXCEEDS THE...	Management	Unknown	Abstain
8	APPROVE TO START THE SUBSCRIPTION PERIOD ON 27 OCT 2003 TO CLOSE IT ON 27 NOV 2003	Management	Unknown	Abstain
9	GRANT ALL POWERS TO THE BOARD OF DIRECTORS TO COLLECT THE REQUESTS OF SUBSCRIP TION; TO CLAIM AND RECEIVE THE CONTRIBUTIONS; TO SET THE NUMBER OF SUBSCRIPTIO NS AT THE END OF THE SUBSCRIPTION PERIOD, INCLUDING THE SUBSCRIBED AMOUNT; TO FIX, IN THE MAXIMUM LIMITS DECIDED BY THE EXTRAORDINARY GENERAL MEETING, THE AMOUNT UP TO WHICH THE CAPITAL WILL BE INCREASED; TO MAKE CERTIFY BY NOTARY TH E REALIZATION OF THE INCREASE OF CAPITAL WITHIN THE SAME LIMITS, ITS FULL PAYM ENT IN CASH AND THE CORRELAT...	Management	Unknown	Abstain
10	RECEIVE THE MINUTES OF THE BOARD OF DIRECTORS OF 18 SEP 2003 CONFINING THE JUS TIFICATION OF THE PROPOSAL TO AUTHORIZE THE ACQUISITION OF OWN SHARES BY THE C OMPANY AND ITS SUBSIDIARIES	N/A	N/A	N/A
11	AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY AND THE BOARDS OF DIRECTORS OF THE SUBSIDIARIES, AS DEFINED IN THE ARTICLE 627 OF THE CODE OF CORPORATIONS, TO ACQUIRE A MAXIMUM OF 3,807,910 OWN SHARES OF THE COMPANY ON BEHALF OF THE C OMPANY AND/OR OF ITS SUBSIDIARY(IES) AT A MINIMUM PRICE OF EUR 25 PER SHARE AN D A MAXIMUM PRICE OF EUR 150 PER SHARE, AS LONG AS THESE PRICES DO NOT EXCEED THE MINIMUM AND MAXIMUM LIMIT INDICATED AT THE ARTICLE 12, 3RD INDENT OF THE S TATUTES. THIS AUTHORIZATION I...	Management	Unknown	Abstain

ISSUER NAME: ETABLISSEMENTEN FRANZ COLRUYT NV, HALLE MEETING DATE: 02/13/2004
TICKER: --     SECURITY ID: B26882165
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE BOARD OF DIRECTORS DATED 19 JAN 2004 CONTAINING THE REASON OF THE PROPOSAL FOR THE CANCELLATION OF OWN SHARES BY THE COMPANY	N/A	N/A	N/A
2	PROPOSAL TO CANCEL 2,900,000 OWN SHARES OF THE COMPANY, ACQUIRED BY THE COMPANY IN EXECUTION OF THE AUTHORITY OF THE EXTRAORDINARY GENERAL MEETING DATED 15 OCT 2003, COMBINED WITH A DECREASE IN THE CORRESPONDING NON-DISPOSABLE RESERVES BY THE AMOUNT OF EUR 190,155,282.85 AND ADAPTATION OF THE ARTICLE 5 IN EXECUTION OF THIS PROPOSAL.	Management	Unknown	None
3	AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO EXECUTE THE DECISION OF THE EXTRAORDINARY GENERAL MEETING AND TO TAKE ALL THE NECESSARY DISPOSITIONS FOR THIS GOAL	Management	Unknown	None
4	APPROVE THE AMENDMENT OF THE STATUTES: REFERENCING TO THE CODE OF CORPORATIONS; REPLACEMENT OF THE NUMBERS OF ARTICLES OF THE COORDINATED LAWS ON THE COMMERCIAL COMPANIES TO WHICH REFERENCE IS MADE IN THE ARTICLES 14, 22 AND 24 OF THE STATUTES BY THE NEW NUMBERS OF ARTICLES IN THE CODE OF CORPORATIONS, WHICH ARE RESPECTIVELY THE ARTICLES 523, 524 AND 529/617 AND 618/168 AND THE ONES THAT FOLLOW AND 187	Management	Unknown	None
5	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU	N/A	N/A	N/A

ISSUER NAME: EURONEXT NV, AMSTERDAM MEETING DATE: 05/26/2004
TICKER: --     SECURITY ID: N3113K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 130653 DUE TO CHANGE IN THE NUMBER OF RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	OPENING	N/A	N/A	N/A
3	APPOINT A SECRETARY FOR THE MEETING	Management	Unknown	Take No Action
4	APPROVE THE REPORT BY MANAGEMENT BOARD OF THE YEAR 2003	Management	Unknown	Take No Action
5	APPROVE THE ANNUAL ACCOUNT BY SUPERVISORY BOARD	Management	Unknown	Take No Action
6	APPROVE THE RESERVE AND THE DIVIDEND POLICY	Management	Unknown	Take No Action
7	GRANT DISCHARGE TO THE MANAGEMENT BOARD	Management	Unknown	Take No Action
8	GRANT DISCHARGE TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
9	APPROVE THE CORPORATE GOVERNANCE	Management	Unknown	Take No Action
10	APPROVE THE REMUNERATION POLICY FOR THE MANAGEMENT BOARD	Management	Unknown	Take No Action
11	APPROVE THE OPTION PLAN	Management	Unknown	Take No Action
12	GRANT OF 760.00 OPTIONS	Management	Unknown	Take No Action
13	APPROVE THE PERFORMANCE CONDITIONS ATTACHED TO THE VESTING OF OPTIONS GRANTED FOR THE YEAR 2004	Management	Unknown	Take No Action
14	GRANT OPTIONS TO THE MEMBERS OF MANAGEMENT BOARD	Management	Unknown	Take No Action
15	AUTHORIZE THE MANAGEMENT BOARD TO ACQUIRE PAID-UP SHARES IN THE COMPANY S CAPITAL	Management	Unknown	Take No Action
16	APPROVE TO REDUCE THE ISSUED SHARE CAPITAL	Management	Unknown	Take No Action
17	APPROVE TO PROPOSE NOMINEES FOR THE SUPERVISORY BOARD	Management	Unknown	Take No Action
18	APPROVE TO RAISE OBJECTIONS TO NOMINEES	Management	Unknown	Take No Action
19	RE-APPOINT MR. J-M. HESSELS, D. HOENN AND MR. J. PETERBROECK TO THE SUPERVISORY BOARD AND MR. P. HOUEL AS A NEW MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
20	APPROVE THE REMUNERATION FOR THE SUPERVISORY BOARD COMMITTEES	Management	Unknown	Take No Action
21	APPOINT THE COMPANY S AUDITOR	Management	Unknown	Take No Action
22	OTHER BUSINESS	Management	Unknown	Take No Action
23	CLOSING	N/A	N/A	N/A

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

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

ISSUER NAME: FIMALAC SA MEETING DATE: 06/08/2004
TICKER: --     SECURITY ID: F3534D120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE BOARD OF DIRECTORS AND THE AUDITORS REPORTS AND THE CONSOLIDATED ACCOUNTS, AND APPROVE THE REPORTS AND THE CONSOLIDATED ACCOUNTS SHOWING A NET LOSS GROUP SHARE OF EUR (-) 329,711,000.00	Management	Unknown	Take No Action
2	RECEIVE THE BOARD OF DIRECTORS REPORT, THE AUDITORS REPORT AND THE ANNUAL ACCOUNTS, AND APPROVE THE ACCOUNTS AND THE BALANCE SHEET FOR THE FY 2003 SHOWING A NET LOSS OF EUR (-) 356,408,157.79	Management	Unknown	Take No Action
3	APPROVE THE AUDITORS SPECIAL REPORT, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE L.225-40 OF THE FRENCH COMMERCIAL LAW	Management	Unknown	Take No Action
4	APPROVE THE APPROPRIATION OF THE LOSSES AS FOLLOWS: ORIGINS: NET LOSS FOR THE FY: EUR (-)356,408,157.79; PRIOR RETAINED EARNINGS : EUR 40,526,322.34; CHARGING OF EUR 9,442,354.34 TO THE MERGER SURPLUS ACCOUNT CHARGING OF EUR 89,136,140.93 TO THE ISSUE PREMIUM ACCOUNT CHARGING OF EUR 208,735,673.66 TO THE SHARE PREMIUM ACCOUNT CHARGING OF EUR 43,928,057.32 TO THE SELF-DETAINED SHARES RESERVE TOTAL: EUR 35,360,390.80; ALLOCATIONS: STATUTORY DIVIDEND: EUR 8,188,722.08; ADDITIONAL DIVIDEND: EUR 27,1...	Management	Unknown	Take No Action
5	APPROVE THE DIVIDEND PAYMENT WILL BE CARRIED OUT IN CASH OR IN COMPANY S NEW SHARES AS PER THE FOLLOWING CONDITIONS: PAYMENT IN CASH WILL BE EFFECTIVE FOR A PERIOD OF ONE MONTH, STARTING FROM THE DAY OF THE PRESENT MEETING; THE NEW SHARES WILL BE CREATED WITH AN ACCRUING DIVIDEND AS OF 01 JAN 2004; AT THE CLOSE OF THE SUBSCRIPTION PERIOD, THE SHAREHOLDERS WILL RECEIVE THE DIVIDEND PAYMENT IN CASH; AND THE BOARD OF DIRECTORS BE AUTHORIZED TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSA...	Management	Unknown	Take No Action
6	RATIFY THE COOPTATION OF MR. ARNAUD LAGARDERE WHO REPLACES MR. HENRI LACHMANN, AS A DIRECTOR UP TO THE GENERAL MEETING OF 2005 CALLED TO RULE ON ANNUAL ACCOUNTS FOR THE FY	Management	Unknown	Take No Action
7	RATIFY THE COOPTATION OF MR. PHILIPPE LAGAYETTE WHO REPLACES THE SPERANS COMPANY, AS A DIRECTOR UP TO THE GENERAL MEETING OF 2004 CALLED TO RULE ON ANNUAL ACCOUNTS FOR THE FY	Management	Unknown	Take No Action
8	APPROVE TO RENEW THE TERM OF OFFICE OF THE FIMALAC PARTICIPATIONS COMPANY AS A DIRECTOR FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
9	APPROVE TO RENEW THE TERM OF OFFICE OF MR. MARC LADREIT DE LACHARRIERE AS A DIRECTOR FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
10	APPROVE TO RENEW THE TERM OF OFFICE OF MR. PHILIPPE LAGAYETTE AS A DIRECTOR FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
11	APPROVE TO RENEW THE TERM OF OFFICE OF MRS. VERONIQUE MORALI AS A DIRECTOR FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
12	APPROVE TO SET AN AMOUNT OF EUR 252,000.00 TO BE ALLOCATED TO THE BOARD OF DIRECTORS AS ATTENDANCE FEES	Management	Unknown	Take No Action
13	AUTHORIZE THE BOARD OF DIRECTORS, WITH THE POSSIBILITY OF DELEGATION TO HIS CHAIRMAN, TO TRADE THE COMPANY S SHARES ON THE STOCK EXCHANGE, NOTABLY IN VIEW OF ADJUSTING THEIR PRICE AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 50.00 MINIMUM SELLING PRICE: EUR 12.00 MAXIMUM NUMBER OF SHARES TO BE TRADED: 3,722,146 SHARES FOR A MAXIMUM AMOUNT OF EUR 186,107,300.00; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; AND IT REPLACES THE AUTHORIZATION GIVEN IN RESOLUTION 8 AT THE CGM OF 04 JU...	Management	Unknown	Take No Action
14	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED, IN ONE OR IN SEVERAL STAGES, WITH A SHARE CAPITAL INCREASE BY ISSUING SECURITIES FOR A MAXIMUM NOMINAL AMOUNT OF EUR 600,000,000.00 OR BY WAY OF INCORPORATING INTO THE CAPITAL RESERVES, PROFITS, SHARE PREMIUMS; THE CAPITAL INCREASE WITH THE ISSUE OF SECURITIES SHALL NOT EXCEED THE NOMINAL AMOUNT OF EUR 230,000,000.00; THE CAPITAL INCREASE BY INCORPORATION SHALL NOT EXCEED THE NOMINAL AMOUNT OF EUR 300,000,000.00; THE BOARD OF DIRECTORS BE AUTHORIZED T...	Management	Unknown	Take No Action
15	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED, IN ONE OR IN SEVERAL STAGES, WITH A SHARE CAPITAL INCREASE BY ISSUING, WITHOUT THE PRE-EMPTIVE RIGHT OF SUBSCRIPTION, SECURITIES FOR A MAXIMUM NOMINAL AMOUNT OF EUR 400,000,000.00; THE CAPITAL INCREASE WITH THE ISSUE OF SECURITIES WITHOUT THE PRE-EMPTIVE RIGHT OF SUBSCRIPTION SHALL NOT EXCEED THE NOMINAL AMOUNT OF EUR 150,000,000.00; AND AS IN THE RESOLUTION 14 THE BOARD OF DIRECTORS BE AUTHORIZED TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECE...	Management	Unknown	Take No Action
16	AUTHORIZE THE BOARD OF DIRECTORS IN ORDER TO INCREASE THE SHARE CAPITAL IN ONE OR IN SEVERAL STAGES, FOR A MAXIMUM NOMINAL AMOUNT OF EUR 4,400,000.00 BY WAY OF ISSUING SHARES OR OTHER SECURITIES, GRANTED TO THE COMPANY S OR LINKED COMPANIES EMPLOYEES AND THE DIRECTORS WHO HAVE SUBSCRIBED TO A COMPANY S ENTERPRISE SAVINGS PLAN; AND THE BOARD OF DIRECTORS BE AUTHORIZED TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; AUTHORITY EXPIRES AT THE END OF 2 YEARS ; IT REPLACES T...	Management	Unknown	Take No Action
17	AUTHORIZE THE BOARD OF DIRECTORS TO DECREASE THE SHARE CAPITAL BY CANCELING THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN, WITHIN A LIMIT OF 10% A 24-MONTH PERIOD; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; IT REPLACES THE ONE GIVEN IN RESOLUTION 10 AT THE CGM 04 JUN 2003	Management	Unknown	Take No Action
18	AMEND THE ARTICLE OF ASSOCIATION NUMBER 21	Management	Unknown	Take No Action
19	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THE PRESENT IN ORDER TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS WHICH ARE PRESCRIBED BY LAW	Management	Unknown	Take No Action
20	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. ...	N/A	N/A	N/A

ISSUER NAME: HYPO REAL ESTATE HOLDING AG, MUENCHEN MEETING DATE: 06/04/2004
TICKER: --     SECURITY ID: D3449E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN ANNUAL GENERAL MEETING. THANK YOU.	N/A	N/A	N/A
2	RECEIVE THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE FY 2003 WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT	Management	Unknown	Take No Action
3	APPROVE THE APPROPRIATION OF THE DISTRIBUTION PROFIT OF EUR 37,387,794.26 TO CARRIED FORWARD	Management	Unknown	Take No Action
4	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	Take No Action
5	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
6	AUTHORIZE THE BOARD OF MANAGING DIRECTORS, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE THE SHARE CAPITAL BY UP TO EUR 201,108,261 THROUGH THE ISSUE ON NEW SHARES AGAINST PAYMENT IN CASH OR KIND, ON OR BEFORE 03 JUN 2009; AND AUTHORIZE BOARD OF MANAGING DIRECTORS, TO EXCLUDE THE SUBSCRIPTIONS RIGHTS OF SHAREHOLDERS FOR THE ISSUE OF SHARES AGAINST PAYMENT IN KIND; SHAREHOLDERS SHALL GRANTED SUBSCRIPTIONS RIGHTS FOR THE ISSUE OF SHARES AGAINST CASH PAYMENT, EXCEPT FOR RESIDUAL AMOUNTS, F...	Management	Unknown	Take No Action
7	AUTHORIZE THE BOARD OF MANAGING DIRECTORS, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO ISSUE BONDS UP TO EUR 450,000,000, HAVING A TERM OF UP TO 20 YEARS AND CONFERRING A CONVERSION OR OPTION RIGHT FOR NEW SHARES OF THE COMPANY, ON OR BEFORE 03 JUN 2009; SHAREHOLDERS SHALL GRANTED SUBSCRIPTIONS RIGHTS, EXCEPT FOR ISSUE OF BONDS AT A PRICE NOT MATERIALLY BELOW THEIR THEORETICAL MARKET VALUE, FOR ISSUE OF BONDS AGAINST PAYMENT IN KIND, FOR RESIDUAL AMOUNTS, AND INSOFAR AS SUBSCRIPTIONS RIGHTS AR...	Management	Unknown	Take No Action
8	APPROVE THE REMUNERATION OF EUR 60,000 FOR EACH MEMBER OF THE SUPERVISORY BOARD, EXCEPT THE CHAIRMAN, WHO RECEIVE EUR 90,000	Management	Unknown	Take No Action
9	APPROVE TO CONVERT 3,638,400 NON-VOTING PREFERENCE SHARES OF THE COMPANY TO THE SAME NUMBER OF VOTING ORDINARY SHARES THROUGH THE REVOCATION OF THE PREFERENCE RIGHT AS PER SECTION 4(2) OF THE ARTICLES OF ASSOCIATION; THE FORMER PREFERENCE SHAREHOLDERS SHALL RETAIN THE RIGHT TO RECEIVE THE PREFERENCE DIVIDEND OF EUR 0.128 FOR THE FY 2002 AND 2003	Management	Unknown	Take No Action
10	APPROVE THE SEPARATE RESOLUTION OF THE ORDINARY SHAREHOLDERS ON THE CONVERSION OF PREFERENCE SHARES AS PER RESOLUTION 8	Management	Unknown	Take No Action
11	AMEND ARTICLES OF ASSOCIATION IN RESPECT OF THE SUPERVISORY BOARD AS, SECTION 7, REGARDING SUPERVISORY BOARD COMPRISING 6 MEMBERS, SECTION 10, REGARDING 4 MEMBERS CONSTITUTING A SUPERVISORY BOARD QUORUM, SECTION 11, REGARDING A FIXED ANNUAL REMUNERATION OF EUR 60,000 FOR THE MEMBERS OF THE SUPERVISORY BOARD, ONE AND A HALF TIMES THE AMOUNT FOR THE CHAIRMAN AND ONE QUARTER TIMES FOR HIS DEPUTY	Management	Unknown	Take No Action
12	ELECT THE SUPERVISORY BOARD	Management	Unknown	Take No Action
13	APPOINT KPMG, BERLIN AND FRANKFURT, AS THE AUDITORS FOR THE FY 2004	Management	Unknown	Take No Action

ISSUER NAME: LAGARDERE SCA MEETING DATE: 05/11/2004
TICKER: --     SECURITY ID: F5485U100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE LAGARDERE SCA SHARE IS IN REGISTERED FORM. BLOCKING CONDITIONS DO NOT APPLY FOR VOTING. THANK YOU.	N/A	N/A	N/A
2	APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2003: THE GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING, AFTER HEARING THE REPORTS OF THE MANAGING PARTNERS AND THE SUPERVISORY BOARD AND THE STATUTORY AUDITORS REPORT ON THE AUDIT OF THE ACCOUNTS, APPROVES ALL PARTS OF THE AFOREMENTIONED REPORTS AND THE NON-CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DEC 2003, AS DRAWN UP AND PRESENTED; CONSEQUENTLY, IT APPROVES ALL THE ACTS CARRIED OUT BY THE MANAGING...	Management	Unknown	Take No Action
3	APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS: THE GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING, AFTER HEARING THE REPORTS OF THE MANAGING PARTNERS AND THE SUPERVISORY BOARD AND THE STATUTORY AUDITORS REPORT ON THE AUDIT OF THE CONSOLIDATED STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DEC 2003, APPROVES THE SAID ACCOUNTS AS DRAWN UP AND PRESENTED TO IT	Management	Unknown	Take No Action
4	ALLOCATION OF NET INCOME AND APPROVAL OF THE DIVIDEND OF EUR 0.90: THE GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING, NOTES THAT NET INCOME FOR THE FINANCIAL YEAR CORRESPONDS TO A PROFIT OF EUR 91,572,246.66 WHICH, IN VIEW OF RETAINED EARNINGS OF EUR 232,408,817.72 AND PROVISION TO THE LEGAL RESERVE OF EUR 2,435,089.50 TO BRING SAID RESERVE TO 10% OF EQUITY CAPITAL, YIELDS A DISTRIBUTABLE NET INCOME OF EUR 321,545,974.88; IT HAS RESOLVED, IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION, ...	Management	Unknown	Take No Action
5	APPROVAL OF REGULATED AGREEMENTS: THE GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING, AFTER HEARING THE STATUTORY AUDITORS SPECIAL REPORT CONCERNING THE AGREEMENTS REFERRED TO IN ARTICLE L 226-10 OF THE FRENCH COMMERCIAL CODE APPROVES THIS REPORT IN ALL ITS PARTS AS WELL AS ALL THE AGREEMENTS CONTAINED THEREIN.	Management	Unknown	Take No Action
6	TO AUTHORISE THE MANAGING PARTNERS TO BUY COMPANY SHARES: AFTER TAKING NOTE OF THE MANAGING PARTNERS REPORT AND EXAMINING THE SPECIFIC MEMORANDUM APPROVED BY THE COB (COMMISSION DES OPERATIONS EN BOURSE), THE GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING, AUTHORIZES THE MANAGING PARTNERS, IN ACCORDANCE WITH ARTICLE L 225-209 OF THE FRENCH COMMERCIAL CODE TO ACQUIRE A MAXIMUM OF UP TO 10% OF THE CURRENT SHARE CAPITAL, I.E. EUR 700,000,000, SUBJECT TO THE FOLLOWING CONDITIONS: MAXIMUM PU...	Management	Unknown	Take No Action
7	RE-ELECTION OF MR RAYMOND H. LEVY AS MEMBER OF THE SUPERVISORY BOARD: THE GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING, RESOLVES TO RE-ELECT, AS MEMBER OF THE SUPERVISORY BOARD, MR RAYMOND H. LEVY FOR A SIX-YEAR PERIOD THAT WILL EXPIRE IN 2010 FOLLOWING THE ANNUAL GENERAL MEETING THAT WILL BE CONVENED TO RECEIVE THE FINANCIAL STATEMENTS OF THE PREVIOUS FINANCIAL YEAR	Management	Unknown	Take No Action
8	RE-ELECTION OF MR PEHR G. GYLLENHAMMAR AS MEMBER OF THE SUPERVISORY BOARD: THE GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING, RESOLVES TO RE-ELECT, AS MEMBER OF THE SUPERVISORY BOARD, MR PEHR G. GYLLENHAMMAR FOR A FOUR-YEAR PERIOD THAT WILL EXPIRE IN 2008 FOLLOWING THE ANNUAL GENERAL MEETING THAT WILL BE CONVENED TO RECEIVE THE FINANCIAL STATEMENTS OF THE PREVIOUS FINANCIAL YEAR	Management	Unknown	Take No Action
9	RE-ELECTION OF MR PIERRE LESCURE AS MEMBER OF THE SUPERVISORY BOARD: THE GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING, RESOLVES TO RE-ELECT, AS MEMBER OF THE SUPERVISORY BOARD, MR PIERRE LESCURE FOR A FOUR-YEAR PERIOD THAT WILL EXPIRE IN 2008 FOLLOWING THE ANNUAL GENERAL MEETING THAT WILL BE CONVENED TO RECEIVE THE FINANCIAL STATEMENTS OF THE PREVIOUS FINANCIAL YEAR	Management	Unknown	Take No Action
10	RE-ELECTION OF MR DIDIER PINEAU-VALENCIENNE AS MEMBER OF THE SUPERVISORY BOARD: THE GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING, RESOLVES TO RE-ELECT, AS MEMBER OF THE SUPERVISORY BOARD, MR DIDIER PINEAU-VALENCIENNE FOR A FOUR-YEAR PERIOD THAT WILL EXPIRE IN 2008 FOLLOWING THE ANNUAL GENERAL MEETING THAT WILL BE CONVENED TO RECEIVE THE FINANCIAL STATEMENTS OF THE PREVIOUS FINANCIAL YEAR	Management	Unknown	Take No Action
11	RE-ELECTION OF MR FELIX G. ROHATYN AS MEMBER OF THE SUPERVISORY BOARD: THE GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING, RESOLVES TO ELECT, AS MEMBER OF THE SUPERVISORY BOARD, MR FELIX G. ROHATYN FOR A FOUR-YEAR PERIOD THAT WILL EXPIRE IN 2008 FOLLOWING THE ANNUAL GENERAL MEETING THAT WILL BE CONVENED TO RECEIVE THE FINANCIAL STATEMENTS OF THE PREVIOUS FINANCIAL YEAR	Management	Unknown	Take No Action
12	RE-ELECTION OF GROUPAMA S.A. AS MEMBER OF THE SUPERVISORY BOARD: THE GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING, RESOLVES TO RE-ELECT, AS MEMBER OF THE SUPERVISORY BOARD, GROUPAMA S.A. FOR A FOUR-YEAR PERIOD THAT WILL EXPIRE IN 2008 FOLLOWING THE ANNUAL GENERAL MEETING THAT WILL BE CONVENED TO RECEIVE THE FINANCIAL STATEMENTS OF THE PREVIOUS FINANCIAL YEAR	Management	Unknown	Take No Action
13	RE-ELECTION OF MR MANFRED BISCHOFF AS MEMBER OF THE SUPERVISORY BOARD: THE GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING, RESOLVES TO RE-ELECT, AS MEMBER OF THE SUPERVISORY BOARD, MR MANFRED BISCHOFF FOR A TWO-YEAR PERIOD THAT WILL EXPIRE IN 2006 FOLLOWING THE ANNUAL GENERAL MEETING THAT WILL BE CONVENED TO RECEIVE THE FINANCIAL STATEMENTS OF THE PREVIOUS FINANCIAL YEAR	Management	Unknown	Take No Action
14	RE-ELECTION OF MR GEORGES CHODRON DE COURCEL AS MEMBER OF THE SUPERVISORY BOARD: THE GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING, RESOLVES TO RE-ELECT, AS MEMBER OF THE SUPERVISORY BOARD, OF MR GEORGES CHODRON DE COURCEL FOR A TWO-YEAR PERIOD THAT WILL EXPIRE IN 2006 FOLLOWING THE ANNUAL GENERAL MEETING THAT WILL BE CONVENED TO RECEIVE THE FINANCIAL STATEMENTS OF THE PREVIOUS FINANCIAL YEAR	Management	Unknown	Take No Action
15	RE-ELECTION OF MR CHRISTIAN MARBACH AS MEMBER OF THE SUPERVISORY BOARD: THE GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING, RESOLVES TO RE-ELECT, AS MEMBER OF THE SUPERVISORY BOARD, MR CHRISTIAN MARBACH FOR A TWO-YEAR PERIOD THAT WILL EXPIRE IN 2006 FOLLOWING THE ANNUAL GENERAL MEETING THAT WILL BE CONVENED TO RECEIVE THE FINANCIAL STATEMENTS OF THE PREVIOUS FINANCIAL YEAR	Management	Unknown	Take No Action
16	RE-ELECTION OF MR BERNARD MIRAT AS MEMBER OF THE SUPERVISORY BOARD: THE GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING, RESOLVES TO RE-ELECT, AS MEMBER OF THE SUPERVISORY BOARD, MR BERNARD MIRAT FOR A TWO-YEAR PERIOD THAT WILL EXPIRE IN 2006 FOLLOWING THE ANNUAL GENERAL MEETING THAT WILL BE CONVENED TO RECEIVE THE FINANCIAL STATEMENTS OF THE PREVIOUS FINANCIAL YEAR	Management	Unknown	Take No Action
17	ELECTION OF MR BERNARD ARNAULT AS MEMBER OF THE SUPERVISORY BOARD: THE GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING AND TAKING NOTE OF THE DEATH OF MR JACQUES NIVARD AND THAT LAGARDERE CAPITAL & MANAGEMENT HAS NOT BEING RE-ELECTED, RESOLVES TO ELECT AS MEMBER OF THE SUPERVISORY BOARD, MR BERNARD ARNAULT FOR A SIX-YEAR PERIOD HAT WILL EXPIRE IN 2010 FOLLOWING THE ANNUAL GENERAL MEETING THAT WILL BE CONVENED TO RECEIVE THE FINANCIAL STATEMENTS OF THE PREVIOUS FINANCIAL YEAR	Management	Unknown	Take No Action
18	ELECTION OF DR HUBERT BURDA AS MEMBER OF THE SUPERVISORY BOARD: THE GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING, RESOLVES TO RE-ELECT, AS MEMBER OF THE SUPERVISORY BOARD, DR HUBERT BURDA FOR A SIX-YEAR PERIOD THAT WILL EXPIRE IN 2010 FOLLOWING THE ANNUAL GENERAL MEETING THAT WILL BE CONVENED TO RECEIVE THE FINANCIAL STATEMENTS OF THE PREVIOUS FINANCIAL YEAR	Management	Unknown	Take No Action
19	ELECTION OF MR REN CARRON AS MEMBER OF THE SUPERVISORY BOARD: THE GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING, RESOLVES TO RE-ELECT, AS MEMBER OF THE SUPERVISORY BOARD, MR RENE CARRON FOR A SIX-YEAR PERIOD THAT WILL EXPIRE IN 2010 FOLLOWING THE ANNUAL GENERAL MEETING THAT WILL BE CONVENED TO RECEIVE THE FINANCIAL STATEMENTS OF THE PREVIOUS FINANCIAL YEAR	Management	Unknown	Take No Action
20	ELECTION OF MR HENRI PROGLIO AS MEMBER OF THE SUPERVISORY BOARD: THE GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING, RESOLVES TO RE-ELECT, AS MEMBER OF THE SUPERVISORY BOARD, MR HENRI PROGLIO FOR A SIX-YEAR PERIOD THAT WILL EXPIRE IN 2010 FOLLOWING THE ANNUAL GENERAL MEETING THAT WILL BE CONVENED TO RECEIVE THE FINANCIAL STATEMENTS OF THE PREVIOUS FINANCIAL YEAR	Management	Unknown	Take No Action
21	ELECTION OF MR FRANCOIS ROUSSELY AS MEMBER OF THE SUPERVISORY BOARD: THE GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING, RESOLVES TO RE-ELECT, AS MEMBER OF THE SUPERVISORY BOARD, MR FRANCOIS ROUSSELY FOR A SIX-YEAR PERIOD THAT WILL EXPIRE IN 2010 FOLLOWING THE ANNUAL GENERAL MEETING THAT WILL BE CONVENED TO RECEIVE THE FINANCIAL STATEMENTS OF THE PREVIOUS FINANCIAL YEAR.	Management	Unknown	Take No Action
22	ELECTION OF MR BERNARD ESAMBERTAS ADVISOR: THE GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING, TAKES NOTE THAT THE ADVISOR MR YVES SABOURET HAS NOT BEEN RE-ELECTED AND RESOLVES TO APPOINT MR BERNARD ESAMBERT FOR A TWO-YEAR PERIOD THAT WILL EXPIRE IN 2006 FOLLOWING THE ANNUAL GENERAL MEETING THAT WILL BE CONVENED TO RECEIVE THE FINANCIAL STATEMENTS OF THE PREVIOUS FINANCIAL YEAR	Management	Unknown	Take No Action
23	SETTING THE AMOUNT OF DIRECTORS FEES FOR THE SUPERVISORY BOARD: THE GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING, AFTER TAKING NOTE OF THE SUPERVISORY BOARD S REPORT, RESOLVES TO FIX AT EUR 600,000 THE TOTAL MAXIMUM AMOUNT TO BE PAID TO THE SUPERVISORY BOARD AS DIRECTOR S FEES, UNTIL RESOLVED OTHERWISE	Management	Unknown	Take No Action
24	AUTHORIZATION TO BE GRANTED TO THE MANAGING PARTNERS TO ISSUE ON ONE OR SEVERAL OCCASIONS, FOR A PERIOD OF FIVE YEARS, BONDS AND/OR SECURITIES, GIVING IMMEDIATE OR FUTURE ACCESS TO SECURITIES REPRESENTING DEBTS ON THE ISSUING COMPANY AND/OR A SHARE OF THE CAPITAL OF COMPANIES OTHER THAN THE ISSUING COMPANY, UP TO EUR 3 BILLION FOR CONSEQUENT LOANS: THE GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING, AFTER TAKING NOTE OF THE REPORTS OF THE MANAGING PARTNERS AND THE SUPERVISORY BOARD: A) G...	Management	Unknown	Take No Action
25	AUTHORIZATION TO BE GRANTED TO THE MANAGING PARTNERS, FOR A PERIOD OF TWENTY-SIX MONTHS, FOR THE PURPOSE OF ISSUING SECURITIES, ON ONE OR MORE OCCASIONS, WITH PRE-EMPTIVE RIGHTS, GIVING IMMEDIATE OR FUTURE ACCESS TO COMPANY SHARES, UP TO EUR 300 MILLION (EXCLUDING PREMIUMS) FOR EQUITY ISSUES AND EUR 2.5 BILLION FOR BOND ISSUES: THE GENERAL MEETING, ACTING AS AN EXTRAORDINARY GENERAL MEETING, AFTER HEARING THE REPORTS OF THE MANAGING PARTNERS AND THE SUPERVISORY BOARD AND THE SPECIAL REPORT OF T...	Management	Unknown	Take No Action
26	AUTHORISATION TO BE GRANTED TO THE MANAGING PARTNERS, FOR A PERIOD OF TWENTY-SIX MONTHS, FOR THE PURPOSE OF ISSUING SECURITIES, ON ONE OR MORE OCCASIONS, WITHOUT PRE-EMPTIVE RIGHTS, GIVING IMMEDIATE OR FUTURE ACCESS TO COMPANY SHARES, WITHIN A LIMIT OF EUR 300 MILLION (EXCLUDING PREMIUMS) FOR EQUITY ISSUES AND EUR 2.5 BILLION FOR BOND ISSUES: THE GENERAL MEETING, ACTING AS AN EXTRAORDINARY GENERAL MEETING, AFTER HAVING BEEN NOTIFIED OF THE REPORTS OF THE MANAGING PARTNERS, THE SUPERVISORY BOARD ...	Management	Unknown	Take No Action
27	AUTHORIZATION TO BE GRANTED TO THE MANAGING PARTNERS, FOR A PERIOD OF TWENTY-SIX MONTHS, TO ISSUE ON ONE OR SEVERAL OCCASIONS, NEW SHARES AND/OR SECURITIES OF ALL KINDS TO PAY FOR THE SECURITIES CONTRIBUTED TO AN EXCHANGE BID UP TO EUR 300 MILLION (EXCLUDING PREMIUMS) FOR EQUITY ISSUES AND EUR 2.5 BILLION FOR BOND ISSUES: THE GENERAL MEETING, ACTING AS AN EXTRAORDINARY GENERAL MEETING, AFTER HAVING READ THE REPORTS OF THE MANAGING PARTNERS, THE SUPERVISORY BOARD AND THE SPECIAL REPORT OF THE STA...	Management	Unknown	Take No Action
28	AUTHORIZATION TO BE GRANTED TO THE MANAGING PARTNERS, FOR A PERIOD OF TWENTY-SIX MONTHS TO CARRY OUT AN EQUITY ISSUE, ON ONE OR SEVERAL OCCASIONS, BY CAPITALISATION OF RESERVES, OR PREMIUMS AND SCRIP ISSUE OR INCREASE IN NOMINAL VALUE, WITHIN THE LIMIT OF EUR 300 MILLION: THE GENERAL MEETING, RULING WITH THE QUORUM AND MAJORITY NEEDED FOR ORDINARY MEETINGS, AFTER HAVING READ THE REPORTS OF THE MANAGING PARTNERS AND THE SUPERVISORY BOARD, GRANTS THE MANAGING PARTNERS THE NECESSARY POWERS FOR CARR...	Management	Unknown	Take No Action
29	OVERALL LIMIT OF EUR 300 MILLION (EXCLUDING PREMIUMS) FOR CAPITAL INCREASES AND EUR 2.5 BILLION FOR BOND ISSUES OF ISSUES AUTHORISED ACCORDING TO THE FOREGOING RESOLUTIONS: THE GENERAL MEETING, ACTING AS AN EXTRAORDINARY GENERAL MEETING, HAVING READ THE REPORTS OF THE MANAGING PARTNERS AND THE SUPERVISORY BOARD, AND CONSEQUENT TO THE ADOPTION OF THE TWENTY-FOURTH, TWENTY-FIFTH AND TWENTY-SIXTH RESOLUTIONS, RESOLVES: A) TO SET THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES THAT CAN BE ISSUED IN AP...	Management	Unknown	Take No Action
30	AUTHORIZATION GIVEN TO THE MANAGING PARTNERS TO CARRY OUT THE ABOVE-MENTIONED ISSUES DURING A TAKEOVER BID OR EXCHANGE BID CONCERNING THE COMPANY S SECURITIES: THE GENERAL MEETING, ACTING AS AN EXTRAORDINARY GENERAL MEETING, HAVING READ THE REPORTS OF THE MANAGING PARTNERS AND THE SUPERVISORY BOARD, AND PURSUANT TO THE PROVISIONS OF THE FRENCH COMMERCIAL CODE, EXPRESSLY RESOLVES THAT THE AUTHORIZATIONS GIVEN TO THE MANAGING PARTNERS IN THE FOREGOING RESOLUTIONS, LEADING TO OR LIKELY TO LEAD TO A...	Management	Unknown	Take No Action
31	AUTHORIZATION TO THE MANAGING PARTNERS TO ISSUE ON ONE OR SEVERAL OCCASIONS, FOR A PERIOD OF THIRTY-EIGHT MONTHS, SHARES RESERVED FOR THE COMPANY S EMPLOYEES AND THOSE OF SOME SUBSIDIARIES, UP TO 2% OF THE COMPANY S TOTAL SHARES: THE EXTRAORDINARY GENERAL MEETING, AFTER HAVING READ THE MANAGING PARTNERS REPORT AS WELL AS THE REPORTS OF THE SUPERVISORY BOARD AND THAT OF THE AUDITORS, EMPOWERS THE MANAGING PARTNERS TO INCREASE THE COMPANY S SHARE CAPITAL, WITHOUT ANY OTHER CONSULTATIONS. THIS MUS...	Management	Unknown	Take No Action
32	AUTHORIZATION GIVEN TO THE MANAGING PARTNERS TO GRANT OPTIONS TO EMPLOYEES AND MANAGERS OF THE COMPANY AND AFFILIATED COMPANIES WITHIN THE MEANING OF ARTICLE L 225-180 OF THE COMMERCIAL CODE TO SUBSCRIBE FOR AND/OR PURCHASE COMPANY STOCK, UP TO 3% OF THE COMPANY S ISSUED SHARE CAPITAL: THE GENERAL MEETING, ACTING AS AN EXTRAORDINARY GENERAL MEETING, AFTER HEARING THE REPORTS OF THE MANAGING PARTNERS, THE SUPERVISORY BOARD AND THE STATUTORY AUDITORS: A) AUTHORIZES THE MANAGING PARTNERS, IN ACCORD...	Management	Unknown	Take No Action
33	HARMONISATION OF ARTICLES OF ASSOCIATION: THE GENERAL MEETING, ACTING AS AN EXTRAORDINARY GENERAL MEETING, RESOLVES TO BRING ARTICLE 16 OF THE COMPANY S ARTICLES OF ASSOCIATION RELATING TO REGULATED AGREEMENTS IN LINE WITH RECENT LAWS AND TO AMEND SAID ARTICLE ACCORDINGLY AS SET OUT BELOW: ARTICLE 16 - REGULATED AGREEMENTS THE MEMBERS OF THE SUPERVISORY BOARD, OR ONE OF THE SHAREHOLDERS WITH A VOTING RIGHT FRACTION OF MORE THAN 10% OR, IN THE CASE OF A SHAREHOLDING COMPANY, THE CONTROLLING C...	Management	Unknown	Take No Action
34	POWERS TO ACCOMPLISH THE NECESSARY LEGAL FORMALITIES: THE GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING, GRANTS THE BEARER OF THE ORIGINAL MINUTES OR OF A CERTIFIED COPY OR ABSTRACT OF THE MINUTES OF THIS MEETING FULL POWERS TO ACCOMPLISH THE NECESSARY LEGAL OR REGULATORY FORMALITIES WHEREVER NEEDED	Management	Unknown	Take No Action
35	PLEASE NOTE THAT THE MIXED HELD ON 30 APR 2004 HAS BEEN POSTPONED DUE TO LACK OF QUORUM AND THAT THE SECOND CONVOCATION WILL BE HELD ON 11 MAY 2004. PLEASE ALSO NOTE THE NEW CUTOFF DATE. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	N/A	N/A	N/A

ISSUER NAME: MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA, MILANO MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: T10584117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 26 JUN 2004. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU	N/A	N/A	N/A
2	AMEND SOME ARTICLES OF THE BY-LAWS, TO SUPPRESS ARTICLE 5, SUBSEQUENT RENUMBERING OF THE FOLLOWING ONES AND TO INTRODUCE NEW ARTICLE	Management	Unknown	Take No Action
3	APPROVE TO INCREASE THE STOCK CAPITAL, AS PER ARTICLE 2441 OF THE ITALIAN CIVIL CODE, RESERVED FOR THE COMPANY S EMPLOYEES FOR A MAXIMUM AMOUNT OF EUR 7,5 MILLION AND SUBSEQUENT AMENDMENT OF THE ARTICLE 4 OF THE BY-LAWS AND RESOLUTIONS RELATED THERETO	Management	Unknown	Take No Action

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

ISSUER NAME: OJSC SURGUTNEFTEGAS MEETING DATE: 03/20/2004
TICKER: SGTZY     SECURITY ID: 868861204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF OJSC SURGUTNEFTEGAZ ANNUAL REPORT ON RESULTS OF BUSINESS ACTIVITY FOR 2003	Management	For	For
2	APPROVAL OF THE ANNUAL ACCOUNTING STATEMENTS OF OJSC SURGUTNEFTEGAZ INCLUDING PROFIT AND LOSS STATEMENTS FOR 2003	Management	For	For
3	DISTRIBUTION OF PROFIT (LOSS) OF OJSC SURGUTNEFTEGAZ FOR 2003, INCLUDING THE DIVIDEND PAYMENT (DECLARATION), APPROVAL OF THE SIZE, OF THE FORM, OF THE SCHEDULE OF DIVIDEND PAYMENT ON SHARES OF EACH CATEGORY (TYPE)	Management	For	For
4.1	ELECT S.A. ANANIEV AS A DIRECTOR	Management	For	For
4.2	ELECT V.L. BOGDANOV AS A DIRECTOR	Management	For	For
4.3	ELECT A.N. BULANOV AS A DIRECTOR	Management	For	For
4.4	ELECT I.N. GORBUNOV AS A DIRECTOR	Management	For	For
4.5	ELECT N.I. MATVEEV AS A DIRECTOR	Management	For	For
4.6	ELECT N.Y. MEDVEDEV AS A DIRECTOR	Management	For	For
4.7	ELECT B.Y. MUGU AS A DIRECTOR	Management	For	For
4.8	ELECT A.F. REZYAPOV AS A DIRECTOR	Management	For	For
4.9	ELECT I.S. USMANOV AS A DIRECTOR	Management	For	For
4.10	ELECT A.V. USSOLTSEV AS A DIRECTOR	Management	For	For
5	ELECTING MEMBER OF OJSC SURGUTNEFTEGAZ AUDITING COMMITTEE. BELOUSOVA TATYANA MIKHAILOVNA	Management	For	For
6	ELECTING MEMBER OF OJSC SURGUTNEFTEGAZ AUDITING COMMITTEE. KOMAROVA VALENTINA PANTELEEVNA	Management	For	For
7	ELECTING MEMBER OF OJSC SURGUTNEFTEGAZ AUDITING COMMITTEE. OLEYNIK TAMARA FEDORORVA	Management	For	For
8	APPROVAL OF THE AUDIT OF OJSC SURGUTNEFTEGAZ FOR 2003.	Management	For	For
9	APPROVAL OF TRANSACTIONS WITH AN INTERESTED PARTY, WHICH MAY BE CONDUCTED BY OJSC SURGUTNEFTEGAF IN THE COURSE OF GENERAL BUSINESS ACTIVITY	Management	For	For

ISSUER NAME: OPEN JOINT STOCK CO VIMPEL-COMMUNICA MEETING DATE: 10/24/2003
TICKER: VIP     SECURITY ID: 68370R109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF VIMPELCOM-R INTO VIMPELCOM AND OF THE MERGER AGREEMENT.	Management	For	For
2	APPROVAL OF STATUTORY MERGER (INCLUDING RELATED MERGER AGREEMENT BETWEEN VIMPELCOM AND VIMPELCOM-R) AS AN INTERESTED PARTY TRANSACTION.	Management	For	For
3	APPROVAL OF INCREASE OF THE CHARTER CAPITAL OF VIMPELCOM THROUGH THE PLACEMENT OF ADDITIONAL COMMON REGISTERED SHARES BY WAY OF CONVERSION OF COMMON REGISTERED SHARES AND CONVERTIBLE TYPE A REGISTERED PREFERRED SHARES OF VIMPELCOM-R INTO COMMON REGISTERED SHARES OF VIMPELCOM.	Management	For	For
4	APPROVAL OF CONVERSION OF 3,320 REGISTERED SHARES OF VIMPELCOM-R OWNED BY ECO TELECOM LIMITED INTO 7,300,680 COMMON REGISTERED SHARES OF VIMPELCOM AS AN INTERESTED PARTY TRANSACTION.	Management	For	For
5	APPROVAL OF CONVERSION OF 1,659 REGISTERED SHARES OF VIMPELCOM-R OWNED BY TELENOR EAST INVEST AS INTO 3,648,141 COMMON REGISTERED SHARES OF VIMPELCOM AS AN INTERESTED PARTY TRANSACTION.	Management	For	For

ISSUER NAME: OPEN JOINT STOCK CO VIMPEL-COMMUNICA MEETING DATE: 04/16/2004
TICKER: VIP     SECURITY ID: 68370R109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE AMENDMENTS TO THE CHARTER OF VIMPELCOM.	Management	For	For

ISSUER NAME: OPEN JOINT STOCK CO VIMPEL-COMMUNICA MEETING DATE: 05/26/2004
TICKER: VIP     SECURITY ID: 68370R109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE 2003 VIMPELCOM ANNUAL REPORT.	Management	For	For
2	APPROVAL OF VIMPELCOM S ACCOUNTING STATEMENTS, INCLUDING PROFIT AND LOSS STATEMENT FOR 2003.	Management	For	For
3	ALLOCATION OF PROFITS AND LOSSES RESULTING FROM 2003 OPERATIONS, ALL AS MORE FULLY DESCRIBED IN THE NOTICE.	Management	For	For
4.1	ELECT MIKHAIL M. FRIDMAN AS A DIRECTOR	Management	For	For
4.2	ELECT ARVE JOHANSEN AS A DIRECTOR	Management	For	For
4.3	ELECT PAVEL V. KULIKOV AS A DIRECTOR	Management	For	For
4.4	ELECT JO LUNDER AS A DIRECTOR	Management	For	For
4.5	ELECT ALEXEY M. REZNIKOVICH AS A DIRECTOR	Management	For	For
4.6	ELECT ALEX SOZONOFF AS A DIRECTOR	Management	For	For
4.7	ELECT TERJE THON AS A DIRECTOR	Management	For	For
4.8	ELECT HENRIK TORGERSEN AS A DIRECTOR	Management	For	For
4.9	ELECT NATALIA S. TSUKANOVA AS A DIRECTOR	Management	For	For
5	ELECTION OF THE AUDIT COMMISSION.	Management	For	For
6	APPROVAL OF THE AMENDED AND RESTATED REGULATIONS OF THE AUDIT COMMISSION.	Management	For	For
7	APPROVAL OF EXTERNAL AUDITORS.	Management	For	For
8	APPROVAL OF A SERIES OF INTERESTED PARTY TRANSACTIONS RELATING TO DEBT FINANCING OF AND/OR LEASES TO VIMPELCOM-REGION.	Management	For	For
9	APPROVAL OF REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF KB IMPLUS INTO VIMPELCOM AND OF THE MERGER AGREEMENT BETWEEN VIMPELCOM AND KB IMPULS.	Management	For	For
10	APPROVAL OF STATUTORY MERGER (INCLUDING RELATED MERGER AGREEMENT BETWEEN VIMPELCOM AND KB IMPULS), AS AN INTERESTED PARTY TRANSACTION.	Management	For	For

ISSUER NAME: RATIONAL AG, LANDSBERG AM LECH MEETING DATE: 05/12/2004
TICKER: --     SECURITY ID: D6349P107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE 2003 FY WITH THE REPORT OF THE SUPERVISORY BOARD, AND THE GROUP FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT	Management	Unknown	None
2	APPROVE THE APPROPRIATION OF PROFIT OF EUR 45,110,497.72 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 1.40 PLUS A BONUS OF EUR 0.45 PER NO-PAR SHARE; EUR 24,075,997.72 SHALL BE CARRIED FORWARD EX-DIVIDEND AND PAYABLE DATE: 13 MAY 2004	Management	Unknown	None
3	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	None
4	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	None
5	APPOINT ALLREVISION DORNHOF KLOSS UND PARTNER GMBH, MUNICH, AS THE AUDITOR FOR THE 2004 FY	Management	Unknown	None
6	ELECT THE SUPERVISORY BOARD	Management	Unknown	None
7	APPROVE THAT EACH MEMBER OF THE SUPERVISORY BOARD SHALL RECEIVE A FIXED ANNUAL REMUNERATION OF EUR 100,000, PLUS A VARIABLE, PROFIT-RELATED REMUNERATION; THE CHAIRMAN SHALL RECEIVE 1.5 TIMES, AND THE DEPUTY CHAIRMAN 1.25 TIMES, THE FIXED AMOUNT	Management	Unknown	None
8	AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO ACQUIRE SHARES OF THE COMPANY OF UP TO EUR 1,137,000, AT A PRICE DIFFERING NEITHER MORE THAN 10% FROM THE MARKET PRICE OF THE SHARES IF THEY ARE ACQUIRED THROUGH THE STOCK EXCHANGE, NOR MORE THAN 20% IF THEY ARE ACQUIRED BY WAY OF A REPURCHASE OFFER, ON OR BEFORE 12 NOV 2005; AND AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO FLOAT THE SHARES ON FOREIGN STOCK EXCHANGES, TO USE THE ACQUISITION PURPOSES OR WITHIN THE SCOPE OF STOCK OPTION PLAN, TO SELL TH...	Management	Unknown	None

ISSUER NAME: RWE AG, ESSEN MEETING DATE: 04/15/2004
TICKER: --     SECURITY ID: D6629K109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND THE ANNUAL REPORTS FOR THE 2003 FY WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT AND APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT	Management	Unknown	Take No Action
2	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 703,099,758.19 AS FOLLOWS: DECLARE A DIVIDEND OF EUR 1.25 PER NO-PAR SHARE; EUR 93,508.19 BE CARRIED FORWARD; EX-DIVIDEND AND PAYABLE DATE: 16 APR 2004	Management	Unknown	Take No Action
3	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	Take No Action
4	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
5	APPOINT PRICEWATERHOUSECOOPERS, ESSEN, AS THE AUDITORS FOR THE 2004 FY	Management	Unknown	Take No Action
6	AMEND THE ARTICLES OF ASSOCIATION IN RESPECT OF EACH MEMBER OF THE SUPERVISORY BOARD RECEIVING A DAILY ATTENDANCE FEE OF EUR 500 PER SUPERVISORY BOARD MEETING OR COMMITTEE MEETING	Management	Unknown	Take No Action
7	PLEASE NOTE THAT THIS IS AN ANNUAL GENERAL MEETING. THANK YOU	N/A	N/A	N/A

ISSUER NAME: SANOFI SYNTHELABO MEETING DATE: 06/23/2004
TICKER: --     SECURITY ID: F5548N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ACCOUNTS AND THE BALANCE SHEET OF THE FY 2003, SHOWING PROFITS AMOUNTING TO EUR 1,683,957,043.77	Management	Unknown	Take No Action
2	APPROVE THE CONSOLIDATED ACCOUNTS OF THE FY 2003 AS PRESENTED TO IT	Management	Unknown	Take No Action
3	APPROVE THE APPROPRIATIONS: PROFITS FOR THE FY EUR 1,683,957,043.77 MINUS EUR 96,113.00 TO LEGAL RESERVE TOTAL EUR 1,683,860,930.77 PLUS PRIOR RETAINED EARNINGS EUR 234,647,599.90 TOTAL EUR 1,918,508,530.67 SPECIAL RESERVE ON LONG TERM CAPITAL GAINS EUR 553,612,957.45 GLOBAL DIVIDEND EUR 1,364,895,573.22; IF THE NUMBER OF SHARES EXISTING AT DIVIDEND PAYMENT DATE REQUIRES IT, THE NECESSARY AMOUNTS WILL BE DEDUCTED FROM SPECIAL RESERVE ON LONG-TERM CAPITAL GAINS; NET DIVIDEND PER SHARE EUR 1.02 WI...	Management	Unknown	Take No Action
4	APPROVE THE AGREEMENTS MENTIONED IN THE SPECIAL AUDITORS REPORT, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE L. 225-40 OF THE FRENCH TRADE CODE	Management	Unknown	Take No Action
5	AUTHORIZE THE BOARD, IN SUBSTITUTION OF THE AUTHORITY GRANTED AT IN RESOLUTION 6 OF 19 MAY 2003, TO TRADE THE COMPANY SHARES ON THE STOCK EXCHANGE, NOTABLY IN VIEW OF ADJUSTING THEIR PRICE AND IMPLEMENTING RESOLUTION 12 BELOW; MAXIMUM PURCHASE PRICE EUR 90.00; MAXIMUM AMOUNT TO BE USED FOR SUCH OPERATIONS EUR 6,595,632,630.00 AND EUR 13,026,566,790.00 IF THE PUBLIC OFFERINGS ON THE AVENTIS SHARES 10% OF THE SHARE CAPITAL ; THE REPURCHASED SHARES KEPT BY THE COMPANY WILL HAVE NO VOTING RIGHT AND...	Management	Unknown	Take No Action
6	AUTHORIZE THE BOARD TO ISSUE BONDS AND SIMILAR SECURITIES FOR MAXIMUM NOMINAL AMOUNT OF EUR 7,000,000,000.00; THIS LIMIT INCLUDED ALL ISSUES OF THE SAME SORT; AUTHORITY EXPIRES AT THE END OF 5 YEARS	Management	Unknown	Take No Action
7	AUTHORIZE THE BOARD TO INCREASE THE SHARE CAPITAL BY ISSUING SHARES AND OTHER SECURITIES WITH PREFERENTIAL SUBSCRIPTION RIGHT, WITHIN THE LIMITS BELOW: A) EUR 750,000,000.00 FOR SHARES AND SECURITIES; THIS LIMIT IS ALSO VALID FOR RESOLUTION 8 AND IS INCLUDED IN THE OVERALL LIMIT OF EUR 1,250,000,000.00 SET FOR RESOLUTIONS 8 AND 10; B) EUR 7,000,000,000.00 FOR DEBT SECURITIES; THIS LIMIT IS ALSO VALID FOR RESOLUTION 8 BUT DOES NOT INCLUDE RESOLUTION 6; AUTHORITY EXPIRES AT THE END OF 26 MONTHS	Management	Unknown	Take No Action
8	AUTHORIZE THE BOARD TO INCREASE THE SHARE CAPITAL BY ISSUING SHARES AND OTHER SECURITIES WITHOUT PREFERENTIAL SUBSCRIPTION RIGHT, WITHIN THE LIMITS BELOW: A) EUR 750,000,000.00 FOR SHARES AND SECURITIES; THIS LIMIT IS ALSO VALID FOR RESOLUTION 7 AND IS INCLUDED IN THE OVERALL LIMIT OF EUR 1,250,000,000.00 SET FOR RESOLUTIONS 7 AND 10; B) 7,000,000,000.00 FOR DEBT SECURITIES; THIS LIMIT IS ALSO VALID FOR RESOLUTION 7 BUT DOES NOT INCLUDE RESOLUTION 6; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; ...	Management	Unknown	Take No Action
9	AUTHORIZE THE BOARD TO USE RESOLUTIONS 7 AND 8 TO INCREASE THE SHARE CAPITAL; THIS DECISION IS MAINTAINED TILL THE END OF THE MEETING CALLED TO DELIBERATE ON THE 2004 ACCOUNTS, IN CASE A TAKEOVER BID OR AN EXCHANGE BID IS LAUNCHED ON THE COMPANY SECURITIES	Management	Unknown	Take No Action
10	AUTHORIZE THE BOARD ALL POWERS TO INCREASE THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF EUR 500,000,000.00 BY INCORPORATION OF RESERVES; THIS LIMIT BEING INCLUDED IN THE OVERALL LIMIT OF EUR 1,250,000,000.00 SET FOR RESOLUTIONS 7 AND 8; AUTHORITY EXPIRES AT THE END OF 26 MONTHS	Management	Unknown	Take No Action
11	AUTHORIZE THE BOARD TO INCREASE THE SHARE CAPITAL BY A MAXIMUM OF 2%, BY ISSUING VARIOUS SECURITIES RESERVED TO THE EMPLOYEES, RETIRED AND PRE-RETIRED EMPLOYEES OF THE GROUP WHO SUBSCRIBED TO ONE OF THE EXISTING SAVINGS PLANS; THESE SECURITIES SHALL BE SUBSCRIBED IN CASH AND MAY BE COUPLED WITH FREE SHARES OR SECURITIES ISSUED PER RESOLUTIONS 8 AND 10; AUTHORITY EXPIRES AT THE END OF 26 MONTHS	Management	Unknown	Take No Action
12	AUTHORIZE THE BOARD TO GRANT TO SOME EMPLOYEES TO BE LISTED BY IT OPTIONS TO SUBSCRIBE TO NEW SHARES OR REPURCHASED SHARES, NOT EXCEEDING 2% OF THE SHARE CAPITAL; AUTHORITY EXPIRES AT THE END OF 38 MONTHS	Management	Unknown	Take No Action
13	AUTHORIZE THE BOARD TO REDUCE THE SHARE CAPITAL BY CANCELLING SELF-DETAINED SHARES, NOT EXCEEDING 10% OF THE SHARE CAPITAL IN 24 MONTHS; AUTHORITY EXPIRES AT THE END OF 26 MONTHS	Management	Unknown	Take No Action
14	APPROVE, SUBJECT TO THE POSITIVE RESULTS TO THE PUBLIC OFFERING OF 26 JAN 2004 AND FURTHER BIDDING OF 26 APR 2004 ON THE AVENTIS SHARES, TO INCREASE THE SHARE CAPITAL BY THE NUMBER OF SHARES NECESSARY TO REMUNERATE THE AVENTIS SHARES BROUGHT BY SHAREHOLDERS IN FRANCE, GERMANY AND THE UNITED STATES; WITH REGARD TO THE PROPOSED EXCHANGE RATE 1 MAIN COMBINED OFFERING: 5 SANOFI SYNTHELABO SHARES AND EUR 120.00 FOR EVERY 6 AVENTIS SHARES AND 2 SUBSIDIARY EXCHANGER OFFER: 1.1739 SANOFI SYNTHELABO SHAR...	Management	Unknown	Take No Action
15	APPROVE TO CHANGE THE COMPANY NAME FOR SANOFI-AVENTIS AND TO MODIFY ARTICLE OF ASSOCIATION 2 ACCORDINGLY	Management	Unknown	Take No Action
16	APPROVE TO REDUCE THE TERM OF THE DIRECTORS TO 4 YEARS AND MODIFY ARTICLE OF ASSOCIATION 11 ACCORDINGLY	Management	Unknown	Take No Action
17	APPROVE TO HARMONIZE ARTICLE OF ASSOCIATION 12 WITH THE FRENCH FINANCIAL SECURITY LAW: INSTEAD OF QUOTE REPRESENTING UNQUOTE THE BOARD OF DIRECTORS, THE CHAIRMAN ORGANISES AND SUPERVISES ITS ACTIVITIES	Management	Unknown	Take No Action
18	APPROVE TO RENEW THE TERM OF OFFICE OF MR. JEAN-FRANCOIS DEHECQ AS A DIRECTOR FOR 4 YEARS	Management	Unknown	Take No Action
19	APPROVE TO RENEW THE TERM OF OFFICE OF MR. RENE BARBIER AS A DIRECTOR FOR 4 YEARS	Management	Unknown	Take No Action
20	APPROVE TO RENEW THE TERM OF OFFICE OF MR. ROBERT CASTAIGNE AS A DIRECTOR FOR 4 YEARS	Management	Unknown	Take No Action
21	APPROVE TO RENEW THE TERM OF OFFICE OF MR. THIERRY DESMAREST AS A DIRECTOR FOR 4 YEARS	Management	Unknown	Take No Action
22	APPROVE TO RENEW THE TERM OF OFFICE OF MR. LINDSAY OWEN-JONES AS A DIRECTOR FOR 4 YEARS	Management	Unknown	Take No Action
23	APPROVE TO RENEW THE TERM OF OFFICE OF MR. BRUNO WEYMULLER AS A DIRECTOR	Management	Unknown	Take No Action
24	APPROVE TO CONFIRM THE TERM OF OFFICE OF MR. LORD DOURO AS A DIRECTOR FOR 4 YEARS	Management	Unknown	Take No Action
25	APPROVE TO CONFIRM THE TERM OF OFFICE OF MR. GERARD VAN KEMMEL AS A DIRECTOR FOR 4 YEARS	Management	Unknown	Take No Action
26	APPOINT MR. CHRISTIAN MULLIEZ AS A DIRECTOR FOR 4 YEARS	Management	Unknown	Take No Action
27	APPOINT MR. JEAN-MARC BRUEL AS A DIRECTOR FOR 4 YEARS, SUBJECT TO THE REALIZATION OF THE OFFERINGS INITIATED BY THE COMPANY ON THE AVENTIS SHARES	Management	Unknown	Take No Action
28	APPOINT MR. JURGEN DORMAN AS A DIRECTOR FOR 4 YEARS, SUBJECT TO THE REALIZATION OF THE OFFERINGS INITIATED BY THE COMPANY ON THE AVENTIS SHARES	Management	Unknown	Take No Action
29	APPOINT MR. JEAN-RENE FOURTOU AS A DIRECTOR FOR 4 YEARS, SUBJECT TO THE REALIZATION OF THE OFFERINGS INITIATED BY THE COMPANY ON THE AVENTIS SHARES	Management	Unknown	Take No Action
30	APPOINT MR. SERGE KAMPF AS A DIRECTOR FOR 4 YEARS, SUBJECT TO THE REALIZATION OF THE OFFERINGS INITIATED BY THE COMPANY ON THE AVENTIS SHARES	Management	Unknown	Take No Action
31	APPOINT MR. IGOR LANDAU AS A DIRECTOR FOR 4 YEARS, SUBJECT TO THE REALIZATION OF THE OFFERINGS INITIATED BY THE COMPANY ON THE AVENTIS SHARES	Management	Unknown	Take No Action
32	APPOINT MR. HUBERT MARKL AS A DIRECTOR FOR 4 YEARS, SUBJECT TO THE REALIZATION OF THE OFFERINGS INITIATED BY THE COMPANY ON THE AVENTIS SHARES	Management	Unknown	Take No Action
33	APPOINT MR. KLAUS POHLE AS A DIRECTOR FOR 4 YEARS, SUBJECT TO THE REALIZATION OF THE OFFERINGS INITIATED BY THE COMPANY ON THE AVENTIS SHARES	Management	Unknown	Take No Action
34	APPOINT MR. HERMANN SCHOLL AS A DIRECTOR FOR 4 YEARS, SUBJECT TO THE REALIZATION OF THE OFFERINGS INITIATED BY THE COMPANY ON THE AVENTIS SHARES	Management	Unknown	Take No Action
35	ACKNOWLEDGE THE MANDATES OF THE DIRECTORS OF THE COMPANIES: ELF AQUITAINE, I OREAL AND PIERRE CASTRES SAINT-MARTIN, PIERRE-GILLES DE GENNES AND HERVE GUERIN EXPIRES TO THE EXIT FROM THIS PRESENT MEETING	Management	Unknown	Take No Action
36	APPROVE TO SET AN AMOUNT OF EUR 1,000,000.00 TO BE ALLOCATED TO THE BOARD OF DIRECTORS AS ATTENDANCE FEES	Management	Unknown	Take No Action
37	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THE PRESENT TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS PRESCRIBED BY LAW	Management	Unknown	Take No Action
38	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. ...	N/A	N/A	N/A

ISSUER NAME: SAP AG SYSTEME ANWENDUNGEN PRODUKTE IN DER DATENVERARBEITUNG, WALLDORF/BADEN MEETING DATE: 05/06/2004
TICKER: --     SECURITY ID: D66992104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ACKNOWLEDGE THE FINANCIAL STATEMENTS AND THE ANNUAL REPORT FOR THE FY 2003 WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT	Management	Unknown	Take No Action
2	APPROVE THE APPROPRIATION OF THE DISTRIBUTIVE PROFIT OF : EUR 949,879,281.43; PAYMENT OF A DIVIDEND : EUR 0.80 PER ENTITLED SHARE, THE REMAINDER SHALL BE CARRIED FORWARD	Management	Unknown	Take No Action
3	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	Take No Action
4	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
5	APPOINT THE KPMG, FRANKFURT AND BERLIN, AS THE AUDITORS FOR THE FY 2004	Management	Unknown	Take No Action
6	AMEND THE ARTICLES OF ASSOCIATION TO REFLECT THE INCREASE OF THE SHARE CAPITAL TO EUR 315,413,553 THROUGH THE EXERCISE OF CONVERSION AND OPTION RIGHTS, AND THE CORRESPONDENT REDUCTION OF THE CONTINGENT CAPITAL	Management	Unknown	Take No Action
7	APPROVE TO RENEW THE AUTHORIZATION TO ACQUIRE AND DISPOSE OF OWN SHARES; AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO ACQUIRE UP TO 30,000,000 SHARES OF THE COMPANY, AT A PRICE NOT DEVIATING MORE THAN 20% FROM THEIR MARKET PRICE, ON OR BEFORE 31 OCT 2005 AND TO SELL THE SHARES ON THE STOCK EXCHANGE AND TO OFFER THEM TO THE SHAREHOLDERS FOR SUBSCRIPTION; AND AUTHORIZE THE BOARD TO DISPOSE OF THE SHARES IN ANOTHER MANNER IF THEY ARE SOLD AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE, TO USE T...	Management	Unknown	Take No Action
8	AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO USE CALL AND PUT OPTIONS FOR THE PURPOSE OF THE ACQUISITION OF OWN SHARES AS PER RESOLUTION 7	Management	Unknown	Take No Action

ISSUER NAME: STANLEY LEISURE PLC MEETING DATE: 09/10/2003
TICKER: --     SECURITY ID: G84344103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND CONSIDER THE ACCOUNTS AND REPORTS OF THE DIRECTORS AND THE AUDITOR S FOR THE YE 27 APR 2003	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND IN RESPECT OF THE YE 27 APR 2003 OF 6.1P PER ORDINARY SHARE PAYABLE ON 22 SEP 2003	Management	Unknown	For
3	ELECT MR. TIM WELLER AS A DIRECTOR	Management	Unknown	For
4	RE-ELECT MR. PAUL COLLIS AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. JOHN WHITTAKER AS A DIRECTOR	Management	Unknown	For
6	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING OF THE COMPANY AND THAT THEIR REMUNERA TION IS FIXED BY THE DIRECTORS	Management	Unknown	For
7	APPROVE THE RETIREMENT OF MR. LEN COWBURN, A NON-EXECUTIVE DIRECTOR OF THE COM PANY, WHO RETIRES PURSUANT TO ARTICLE 110 OF THE ARTICLES OF ASSOCIATION OF TH E COMPANY AND NOT SEEKING RE-ELECTION, THE OFFICE OF DIRECTOR THEREBY VACATED BE NOT FILLED BY ANY RESOLUTION OF THE MEETING AND THAT MR. LEN COWBURN S RETI REMENT TAKE EFFECT FROM THE CONCLUSION OF THE MEETING	Management	Unknown	For
8	APPROVE THE REMUNERATION REPORT CONTAINED IN THE COMPANY S ANNUAL REPORT AND A CCOUNTS FOR THE YE 27 APR 2003	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH SECTION 80 OF THE COMPANIES ACT 19 85, TO ALLOT RELEVANT SECURITIES SECTION 80 UP TO AN AGGREGATE NOMINAL AMOUN T OF GBP 8,324,283 BEING THE CURRENTLY AVAILABLE UNISSUED SHARES CAPITAL OF TH E COMPANY AT 01 AUG 2003; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM IN 2004 OR 15 MONTHS ; AND THE DIRECTORS MAY MAKE ALLOTMENTS DURING TH E RELEVANT PERIOD WHICH MAY BE EXERCISED AFTER THE RELEVANT PERIOD	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 9 AND PURSUANT T O SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES FOR CASH S ECTION 94 , DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROV IDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN C ONNECTION WITH A RIGHTS ISSUE, OPEN OFFERS IN FAVOR OF ORDINARY SHAREHOLDERS; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 1,583,785 5% OF THE ISSUED SHARE CAPITAL AT 01 AUG 2003 AND ...	Management	Unknown	For
11	AUTHORIZE THE COMPANY, PURSUANT TO SECTION 166 OF THE COMPANIES ACT 1985, TO M AKE MARKET PURCHASES SECTION 163(3) OF UP TO 12,670,286 GBP 3,167,571 ORDI NARY SHARES 10% OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT 01 AUG 2003 OF 25P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 25P AND UP TO 1 05% OF THE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON ST OCK EXCHANGE DAILY OFFICIAL LIST, FOR THE 5 BUSINESS DAYS PRECEDING THE DATE O F PURCHASE; AUTHORITY EXPI...	Management	Unknown	For
12	APPROVE AN ADOPT THE STANLEY LEISURE PLC LONG TERM INCENTIVE PLAN AND AUTHORIZ E THE DIRECTORS TO ENTER INTO THE STANLEY LEISURE PLC LONG TERM INCENTIVE PLAN ON BEHALF OF THE COMPANY	Management	Unknown	For

ISSUER NAME: STE AIR FRANCE, ROISSY CHARLES DE GAULLE MEETING DATE: 04/20/2004
TICKER: --     SECURITY ID: F1768D113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AUTHORIZE THE BOARD TO PROCEED, IN FRANCE OR ABROAD, WITH THE ISSUE OF SHARES AND SECURITIES WITHOUT PREFERENTIAL SUBSCRIPTION RIGHT FOR A MAXIMUM NOMINAL AMOUNT OF EUR 1,150,000,000.00 EUR 1,000,000,000.00 FOR DEBT SECURITIES; SUCH LIMIT IS NOT INCLUDED IN THE LIMIT SET FOR RESOLUTION 9 OF COMBINED MEETING OF 25 SEP 2002 , THE SECURITIES MAY BE ISSUED BY THE COMPANY OR BY COMPANIES OWNED 50% AT LEAST BY SOCIETE AIR FRANCE; THEY MAY REMUNERATE SECURITIES BROUGHT TO THE COMPANY IN PUBLIC OFFERS ...	Management	Unknown	Take No Action
2	AUTHORIZE THE BOARD TO PROCEED, IN FRANCE OR ABROAD, WITH THE ISSUE OF SHARES AND SECURITIES WITHOUT PREFERENTIAL SUBSCRIPTION RIGHT FOR A MAXIMUM NOMINAL AMOUNT OF EUR 400,000,000.00 EUR 1,000,000,000.00 FOR DEBT SECURITIES; SUCH LIMIT IS NOT INCLUDED IN THE LIMIT SET FOR RESOLUTION 9 OF COMBINED MEETING OF 25 SEP 2002 , THE BOARD MAY DECIDE TO CLOSE THE SUBSCRIPTION AT 75%; AUTHORITY EXPIRES AT THE END OF 26 MONTHS	Management	Unknown	Take No Action
3	APPROVE THAT THE ABOVE DELEGATIONS SHALL BE USED IN WHOLE OR IN PART WITHIN THE REGULATIONS IN FORCE IN A PERIOD OF TAKE-OVER BID OR EXCHANGE BID ON THE COMPANY SHARES; AUTHORITY EXPIRES TILL THE GENERAL MEETING CALLED TO DELIBERATE ON THE 2004 ACCOUNTS	Management	Unknown	Take No Action
4	AUTHORIZE THE BOARD TO INCREASE THE SHARE CAPITAL BY EUR 400,000,000.00, BY WAY OF INCORPORATION OF RESERVES AND PREMIUMS; AUTHORITY EXPIRES AT THE END OF 26 MONTHS	Management	Unknown	Take No Action
5	AUTHORIZE THE BOARD TO ISSUE SHARES TO BE PAID-UP IN CASH, NOT EXCEEDING 3% OF THE SHARE CAPITAL; SUCH SHARES SHALL BE RESERVED TO THE MEMBERS OF ANY GROUP SAVINGS PLAN; AUTHORITY EXPIRES AT THE END OF 26 MONTHS	Management	Unknown	Take No Action
6	AMEND ARTICLE 21, 22, 24, 29, 29 TO 35 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
7	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THE PRESENT TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS PRESCRIBED BY LAW	Management	Unknown	Take No Action
8	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. ...	N/A	N/A	N/A

ISSUER NAME: STE AIR FRANCE, ROISSY CHARLES DE GAULLE MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: F1768D113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. ...	N/A	N/A	N/A
2	APPOINT MR. JEAN-CYRIL SPINETTA AS A DIRECTOR FOR A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
3	APPOINT MR. JEAN-FRANCOIS DEHECQ AS A DIRECTOR FOR A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
4	APPOINT MR. PIERRE RICHARD AS A DIRECTOR FOR A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
5	APPOINT MR. JEAN-MARC ESPALIOUX AS A DIRECTOR FOR A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
6	APPOINT MRS. PATRICIA BARBIZET AS A DIRECTOR FOR A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
7	APPOINT MR. LEO VAN WIJK AS A DIRECTOR FOR A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
8	APPOINT MR. FLORIS MALJERS AS A DIRECTOR FOR A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
9	APPOINT MR. CEES VAN LEDE AS DIRECTOR FOR A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
10	APPOINT MR. WILLEM DUISENBERG AS A DIRECTOR FOR A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
11	APPROVE TO ALLOCATE AN AMOUNT OF EUR 800,000.00 TO THE MEMBERS OF THE BOARD OF DIRECTORS AS ATTENDANCE FEES	Management	Unknown	Take No Action
12	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THE PRESENT TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS PRESCRIBED BY LAW	Management	Unknown	Take No Action

ISSUER NAME: SYNTHES-STRATEC INC MEETING DATE: 10/23/2003
TICKER: --     SECURITY ID: 87162M102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE TO INCREASE THE MAXIMUM NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS FR OM NINE TO TEN DIRECTORS AND THE PROPOSED NEW ARTICLE SIXTH (B) (I)	Management	Unknown	None
2	AUTHORIZE THE ISSUANCE OF 510,725 SHARES OF COMMON STOCK FREE OF PREEMPTIVE RI GHTS OF CURRENT SHAREHOLDERS TO SUBSCRIBE FOR SUCH SHARES FOR THE PURPOSE OF C REATING THE SHARES TO BE DELIVERED IN ACCORDANCE WITH THE STOCK PURCHASE AGREE MENT, DATED 12 AUG 2003 RELATING TO THE SALE AND PURCHASE OF ALL SHARES IN MAT HYS MEDICAL LTD.	Management	Unknown	None

ISSUER NAME: SYNTHES-STRATEC INC MEETING DATE: 04/22/2004
TICKER: --     SECURITY ID: 87162M102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE REPORT ON THE BUSINESS YEAR 2003	N/A	N/A	N/A
2	APPROVE THE REPORT ON THE FY, THE ANNUAL ACCOUNTS AND THE CONSOLIDATED ACCOUNTS FOR 2003	Management	Unknown	Take No Action
3	APPROVE THE REPORT ON DIVIDEND APPROVED BY THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
4	ELECT THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
5	RATIFY THE SELECTION OF HOLDING COMPANY AND GROUP AUDITORS FOR 2004	Management	Unknown	Take No Action
6	AMEND THE CERTIFICATE OF INCORPORATION: STOCK SPLIT	Management	Unknown	Take No Action
7	AMEND THE CERTIFICATE OF INCORPORATION: CHANGE OF COMPANY NAME	Management	Unknown	Take No Action
8	AUTHORIZE THE BOARD OF DIRECTORS FOR A ONE-TIME ISSUANCE OF COMMON STOCK	Management	Unknown	Take No Action
9	MISCELLANEOUS	N/A	N/A	N/A
10	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS	N/A	N/A	N/A

ISSUER NAME: TECHNIP-COFLEXIP, PARIS MEETING DATE: 07/11/2003
TICKER: --     SECURITY ID: F90676101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ACKNOWLEDGE THE AMALGAMATION MERGER PROJECT OF COFLEXIP BY TECHNIP COFLEXIP DA TED 28 MAY 2003,UNDER WHICH IT IS STATED THAT THE COMPANY SHALL CONTRIBUTE THE TOTAL OF ITS ASSETS, WITH THE CORRESPONDING TAKING-OVER OF ALL ITS LIABILITIE S; AND APPROVE THE MERGER PROJECT, NOT TO ISSUE THE TECHNIP COFLEXIP SHARES C ORRESPONDING TO THE 18,566,634 COFLEXIP SHARES HELD BY TECHNIP COFLEXIP AND TO THE 34,416 SHARES OF TREASURY STOCK HELD BY COFLEXIP, TO INCREASE THE SHARE C APITAL BY EUR 1,007,512.60 I...	Management	Unknown	Abstain
2	APPROVE THE GLOBAL AMOUNT OF THE PREMIUM OF GROSS MERGER BEFORE ALLOCATION WHI CH AMOUNTS TO EUR 48,540,698.40 AND NOTES THAT THE AMOUNT OF THE MERGER PREMIU M WILL BE BROUGHT FROM EUR 2,086,660.10 TO EUR 50,627,358.50, THE MERGER PREMI UM WILL BE REGISTERED ON THE LIABILITIES OF THE TECHNIP COFLEXIP BALANCE	Management	Unknown	Abstain
3	APPROVE THAT THE SHARES OBTAINED BY EXERCISING OPTIONS TO PURCHASE SHARES, ARI SING AFTER THE MERGER, WILL BE TECHNIP COFLEXIP SHARES INSTEAD OF COFLEXIP SHA RES, THE SHARES ISSUED BY EXERCISING OPTIONS GRANTING THE RIGHT TO SUBSCRIBE S HARES, ARISING AFTER THE MERGER, WILL BE TECHNIP COFLEXIP SHARES INSTEAD OF CO FLEXIP SHARES, AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED TO THE CORRESPONDIN G CAPITAL INCREASES ARTICLE L.225.178, FRENCH COMMERCIAL LAW ; AND GRANT ALL POWERS TO BOARD OF DIRECTOR...	Management	Unknown	Abstain
4	APPROVE THE PREVIOUS RESOLUTIONS, TO INCREASE THE CAPITAL BE REALIZED, AND THA T CONSEQUENTLY, THE AMALGAMATION MERGER OF COFLEXIP SHALL BE FINAL AND THAT SA ID COMPANY TO BE DISSOLVED WITHOUT LIQUIDATION AT THE CLOSING OF THE PRESENT M EETING	Management	Unknown	Abstain
5	AMEND THE ARTICLES OF ASSOCIATION NUMBERS 2 AND 6	Management	Unknown	Abstain
6	APPROVE TO DELEGATE ALL POWERS TO THE BOARD OF DIRECTORS, IN SUBSTITUTION OF A NY EXISTING AUTHORITY TO PROCEED, IN FRANCE OR ABROAD, WITH THE ISSUE OF SHARE S OR OTHER SECURITIES RESERVED TO EMPLOYEES MEMBERS OF AN ENTERPRISE SAVINGS P LAN FOR A MAXIMUM NOMINAL AMOUNT OF 3% OF THE SHARE CAPITAL; AUTHORITY EXPIRE S AT THE END OF 26 MONTHS IT CANCELS AND REPLACES, FOR THE PERIOD UNUSED, THE DELEGATION GIVEN IN RESOLUTION NUMBER 3 AT THE COMBINED GENERAL MEETING OF 11 APR 2003; APPROVE TO DELEGA...	Management	Unknown	Abstain
7	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING NEW SHARES RESERVED TO THE CREDIT AGRICOLE INDOSUEZ THE BENEFICIARY), THESE CAPIT AL INCREASES WILL HAVE TO BE REALIZED WITHIN 2 YEARS, THE AMOUNT OF THE CAPITA L INCREASE (OR INCREASES) RESERVED TO THE BENEFICIARY WILL BE EQUAL TO THE TO TAL AMOUNT OF THE EMPLOYEES APPLICATIONS OF THE LEVERAGE FORMULA FOREIGN COMPA NIES; APPROVE TO CANCEL THE PREFERENTIAL OF SUBSCRIPTION IN FAVOR OF THE SAID BENEFICIARY; APPROVE TO DEL...	Management	Unknown	Abstain
8	AUTHORIZE THE BOARD OF DIRECTORS TO CARRY OUT ALL THE FORMALITIES WITH THE CON CERNED ADMINISTRATIONS AND SIGN ALL DOCUMENTS	Management	Unknown	Abstain
9	RATIFY THE CO-OPTATION OF MR. OLIVIER APPERT IN REPLACEMENT OF MR. CLAUDE MAN DIL AS A DIRECTOR TILL THE OGM WHICH WILL DELIBERATE UPON THE ACCOUNTS OF THE FY 2006	Management	Unknown	Abstain
10	GRANTS ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THE PRESENT IN ORDER TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS WHICH ARE PRESCR IBED BY LAW	Management	Unknown	Abstain
11	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETG UIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 T O 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEAR ER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MU ST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. P LEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECT...	N/A	N/A	N/A
12	PLEASE NOTE THE REVISED WORDING OF RESOLUTION E.6. THANK YOU,	N/A	N/A	N/A

ISSUER NAME: TISCALI SPA, CAGLIARI MEETING DATE: 04/30/2004
TICKER: --     SECURITY ID: T93541117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 06 MAY 2004. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU	N/A	N/A	N/A
2	APPROVE THE BALANCE FOR THE FY 2003 AND THE CONSEQUENT DELIBERATIONS	Management	Unknown	Take No Action
3	APPOINTMENT OF THE BOARD AND THE CONSEQUENT DELIBERATIONS	Management	Unknown	Take No Action
4	AMEND ARTICLES 2, 5, 8, 12, 14 AND 18 OF THE STATUE	Management	Unknown	Take No Action
5	APPROVE TO INCREASE THE CAPITAL BY ISSUING ORDINARY SHARES OF PAR VALUE EUR 0.50, WITH REGULAR RANKING FOR DIVIDEND AND THE CONSEQUENT DELIBERATIONS	Management	Unknown	Take No Action

ISSUER NAME: TISCALI SPA, CAGLIARI MEETING DATE: 06/21/2004
TICKER: --     SECURITY ID: T93541117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 143831 DUE TO CHANGE IN THE AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM THERE WILL BE A SECOND CALL ON 22 JUN 2004.YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU	N/A	N/A	N/A
3	APPROVE TO INCREASE THE STOCK CAPITAL AS PER ARTICLE 2441 PARA 4 STOCK CAPITAL INCREASE WITHOUT OPTION RIGHT, IN THE MEASURE OF 10% OF THE ACTUAL STOCK CAPITAL OF THE ITALIAN CIVIL CODE; RESOLUTIONS RELATED THERE TO	Management	Unknown	Take No Action
4	APPROVE TO INCREASE THE STOCK CAPITAL WITHOUT OPTION RIGHT AS PER ARTICLE 2441 PARA 4 OF THE ITALIAN CIVIL CODE, THROUGH ISSUE OF TISCALI S.P.A. ORDINARY SHARES FACE VALUE EUR 0.50 , PARI PASSU, TO BE PAID-UP THROUGH A CREDIT CONTRIBUTION NOMINAL VALUE EUR 3,250,000.00 , REGISTERED IN THE NAME OF MR. JEAN PHILIPPE ILIESCO DE GRIMALDI	Management	Unknown	Take No Action

ISSUER NAME: TOTAL SA MEETING DATE: 05/14/2004
TICKER: --     SECURITY ID: F92124100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE READING OF THE BOARD OF DIRECTORS REPORT AND THE GENERAL AUDITORS REPORT AND APPROVE THE ACCOUNTS AND THE BALANCE SHEET OF THE COMPANY TOTAL S.A. FOR THE FY 2003	Management	Unknown	Take No Action
2	RECEIVE THE CONSOLIDATED ACCOUNTS AND THAT THE BOARD OF DIRECTORS REPORT FOR THE GROUP IS INCLUDED IN THE BOARD OF DIRECTORS REPORT	Management	Unknown	Take No Action
3	APPROVE THE REPORTS BY THE BOARD OF DIRECTORS AND BY THE AUDITORS HAVING BEEN MADE AVAILABLE TO THE SHAREHOLDERS, THE CONSOLIDATED BALANCE SHEET AND THE CONSOLIDATED FINANCIAL STATEMENTS OF TOTAL S.A. FOR THE FYE 31 DEC 2003	Management	Unknown	Take No Action
4	APPROVE THE PROFITS FOR THE FY AS FOLLOWS: EUR 3,272,172,931.00; PRIOR RETAINED EARNINGS: EUR 1,056,490,628.00; DISTRIBUTABLE PROFITS: EUR 4,328,663,559.00 AND APPROVE THE APPROPRIATION OF THE PROFITS AS FOLLOWS: TOTAL NUMBER OF SHARES: 655,130,985; GLOBAL DIVIDEND: EUR 3,079,115,630.00; BALANCE CARRIED FORWARD: EUR 1,249,547,929.00 AND SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 4.70 WITH A CORRESPONDING TAX CREDIT	Management	Unknown	Take No Action
5	AUTHORIZE THE BOARD, IN SUBSTITUTION FOR THE AUTHORITY OF THE RESOLUTION 6 OF THE COMBINED GENERAL MEETING OF 06 MAY 2003, TO TRADE THE COMPANY S SHARES ON THE STOCK EXCHANGE, NOTABLY IN VIEW OF ADJUSTING THEIR PRICE AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 250.00; MINIMUM SELLING PRICE: EUR 100.00; MAXIMUM NUMBER OF SHARES TO BE TRADED: 10% OF THE SHARE CAPITAL; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES A...	Management	Unknown	Take No Action
6	AUTHORIZE THE BOARD OF DIRECTORS, IN FRANCE OR ABROAD, IN SUBSTITUTION FOR THE AUTHORITY OF THE RESOLUTION 21 OF THE COMBINED GENERAL MEETING OF 22 MAR 2000, WITH THE ISSUE OF BOND ISSUES, SUBORDINATED OR NOT, DEBT SECURITIES, SUBORDINATED OR NOT PERMANENTLY, UP TO A NOMINAL AMOUNT OF EUR 10,000,000,000.00; AUTHORITY EXPIRES AT THE END OF 5 YEARS	Management	Unknown	Take No Action
7	APPROVE TO RENEW THE TERM OF OFFICE OF MR. THIERRY DESMAREST AS A DIRECTOR FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
8	APPROVE TO RENEW THE TERM OF OFFICE OF MR. THIERRY DERUDDER AS A DIRECTOR FOR A PERIOD OF 3 YEARS	N/A	N/A	N/A
9	APPROVE TO RENEW THE TERM OF OFFICE OF MR. SERGE TCHURUK AS A DIRECTOR FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
10	APPOINT MR. DANIEL BOEUF AS A DIRECTOR, IN ACCORDANCE WITH THE PROVISION OF THE ARTICLE 11, WHO REPRESENTS THE SHAREHOLDING WAGE EARNERS FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
11	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDERS PROPOSAL: APPOINT MR. PHILIPPE MARCHANDISE AS A DIRECTOR, IN ACCORDANCE WITH THE PROVISION OF THE ARTICLE 11, WHO REPRESENTS THE SHAREHOLDING WAGE EARNERS FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
12	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDERS PROPOSAL: APPOINT MR. CYRIL MOUCHE AS A DIRECTOR, IN ACCORDANCE WITH THE PROVISION OF THE ARTICLE 11, WHO REPRESENTS THE SHAREHOLDING WAGE EARNERS FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
13	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDERS PROPOSAL: APPOINT MR. ALAN CRAMER AS A DIRECTOR, IN ACCORDANCE WITH THE PROVISION OF THE ARTICLE 11, WHO REPRESENTS THE SHAREHOLDING WAGE EARNERS FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
14	APPOINT FIRM ERNST AND YOUNG AUDIT IN PLACE OF THE FIRM BARBIER, FRINAULT AND AUTRES, AS THE STATUTORY AUDITOR FOR A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
15	APPROVE TO RENEW THE TERM OF OFFICE OF THE FIRM KPMG AUDIT AS THE STATUTORY AUDITOR FOR A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
16	APPOINT MR. PIERRE JOUANNE, WHO REPLACES MR. ALAIN GROSMANN, AS THE DEPUTY AUDITOR FOR A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
17	APPOINT MR. JEAN-LUC DECORNOY AS THE DEPUTY AUDITOR, WHO REPLACES THE FIRM SALUSTRO REYDEL, FOR A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
18	APPROVE THE ALLOCATION OF EUR 900,000.00 TO THE DIRECTORS AS THE ATTENDANCE FEES	Management	Unknown	Take No Action
19	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION FOR THE AUTHORITY OF THE RESOLUTION 9 OF THE COMBINED GENERAL MEETING OF 22 MAR 2000, TO GRANT TO THE BENEFIT OF THE MEMBERS TO BE CHOSEN BY IT, STOCK OPTIONS GRANTING THE RIGHT TO PURCHASE THE COMPANY S NEW AND EXISTING SHARES WITHIN A LIMIT OF 3% OF THE SHARE CAPITAL, AND TO SET THE PRICE OF THE SAID SHARES IN ACCORDANCE WITH THE PROVISIONS OF ARTICLES L.225-177 TO L.225-186 OF THE COMMERCIAL LAW; AUTHORITY EXPIRES AT THE END OF 38 MONTHS ; AN...	Management	Unknown	Take No Action
20	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION FOR THE AUTHORITY OF THE RESOLUTION 11 OF THE COMBINED GENERAL MEETING OF 22 MAR 2000, TO PROCEED WITH THE PREFERENTIAL RIGHT, IN FRANCE OR ABOARD, WITH THE ISSUE OF SHARES, EQUITY WARRANTS AND THE SECURITIES UP TO A NOMINAL AMOUNT OF EUR 4,000,000,000.00; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
21	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED WITHOUT THE PREFERENTIAL RIGHT, IN FRANCE OR ABOARD, WITH THE ISSUE OF SECURITIES UP TO A NOMINAL AMOUNT OF EUR 2,000,000,000.00	Management	Unknown	Take No Action
22	APPROVE THE CAPITAL INCREASE, RESERVED FOR THE EMPLOYEES	Management	Unknown	Take No Action
23	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. ...	N/A	N/A	N/A
24	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING # 129612 DUE TO CHANGE IN THE MEETING DATE. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A

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

ISSUER NAME: VIVENDI UNVL S A MEETING DATE: 05/06/2004
TICKER: --     SECURITY ID: F7063C114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE BOARD OF DIRECTORS AND THE GENERAL AUDITOR S REPORT, AND APPROVE THE ACCOUNTS AND THE BALANCE SHEET FOR THE FYE 2003	Management	Unknown	Take No Action
2	ACKNOWLEDGE THAT THE CONSOLIDATED ACCOUNTS WERE PRESENTED, AND THAT THE BOARD OF DIRECTORS REPORT FOR THE GROUP IS INCLUDED IN THE BOARD OF DIRECTORS REPORT	Management	Unknown	Take No Action
3	APPROVE THE SPECIAL AUDITOR S REPORT, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE L.225-38 OF THE COMMERCIAL LAW	Management	Unknown	Take No Action
4	APPROVE THE APPROPRIATION OF THE PROFITS AS FOLLOWS : PROFITS FOR THE FY: EUR 4,839,852,581.33; LEGAL RESERVE : EUR 241,992,629.07; BALANCE CARRIED FORWARD: EUR 4,597,859,952.26 IN ACCORDANCE WITH THE PROVISIONS OF THE LAW	Management	Unknown	Take No Action
5	APPROVE TO RENEW THE TERM OF OFFICE OF MR. JEAN-RENE FOURTOU AS A DIRECTOR FOR 4 YEARS	Management	Unknown	Take No Action
6	APPROVE TO RENEW THE TERM OF OFFICE OF MR. CLAUDE BEBEAR AS A DIRECTOR FOR 4 YEARS	Management	Unknown	Take No Action
7	APPROVE TO RENEW THE TERM OF OFFICE OF MR. GERARD BREMOND AS A DIRECTOR FOR 4 YEARS	Management	Unknown	Take No Action
8	APPROVE TO RENEW THE TERM OF OFFICE OF MR. BERTRAND COLLOMB AS A DIRECTOR FOR 4 YEARS	Management	Unknown	Take No Action
9	APPROVE TO RENEW THE TERM OF OFFICE OF MR. PAUL FRIBOURG AS A DIRECTOR FOR 4 YEARS	Management	Unknown	Take No Action
10	APPROVE TO RENEW THE TERM OF OFFICE OF MR. GERARD KLEISTERLEE AS A DIRECTOR FOR 4 YEARS	Management	Unknown	Take No Action
11	APPROVE TO RENEW THE TERM OF OFFICE OF MR. HENRI LACHMANN AS A DIRECTOR FOR 4 YEARS	Management	Unknown	Take No Action
12	APPOINT MR. KAREL VAN MIERT AS A DIRECTOR FOR 4 YEARS	Management	Unknown	Take No Action
13	APPOINT MR. PIERRE RODOCANACHI AS A DIRECTOR FOR 4 YEARS	Management	Unknown	Take No Action
14	RATIFY THE COOPTATION OF MR. GABRIEL HAWAWINI AS A DIRECTOR FOR 3 YEARS	Management	Unknown	Take No Action
15	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION FOR THE AUTHORITY OF THE CGM ON 24 APR 2002, TO PROCEED, IN FRANCE OR ABROAD, WITH THE ISSUE OF BONDS OR ASSIMILATED SECURITIES FOR A MAXIMUM NOMINAL AMOUNT OF EUR 7,000,000,000.00; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
16	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION FOR THE AUTHORITY OF THE CGM ON 29 APR 2003, TO TRADE THE COMPANY S SHARES ON THE STOCK EXCHANGE, NOTABLY IN VIEW OF ADJUSTING THEIR PRICE AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 40.00; MINIMUM SELLING PRICE: EUR 20.00; MAXIMUM NUMBER OF SHARES TO BE TRADED: 5 %; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
17	GRANTS ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THE PRESENT IN ORDER TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS WHICH ARE PRESCRIBED BY LAW	Management	Unknown	Take No Action
18	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. ...	N/A	N/A	N/A

ISSUER NAME: WOLTERS KLUWER NV MEETING DATE: 04/21/2004
TICKER: --     SECURITY ID: N9643A114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING	N/A	N/A	N/A
2	APPROVE THE REPORT BY THE MANAGEMENT BOARD ON FY 2003	N/A	N/A	N/A
3	APPROVE THE REPORT BY SUPERVISORY BOARD ON FY 2003	N/A	N/A	N/A
4	APPROVE TO DETERMINE THE ANNUAL ACCOUNTS 2003	N/A	N/A	N/A
5	APPROVE TO PAY EUR 0.55 BY SHARE IN CASH OR A CHOICE IN THE SHAPE OF CERTIFICATES OF ORDINARY SHARES	N/A	N/A	N/A
6	APPROVE THE CORPORATE GOVERNANCE	N/A	N/A	N/A
7	GRANT DISCHARGE FROM LIABILITY TO THE MANAGEMENT BOARD FOR MANAGEMENT CONDUCTED	N/A	N/A	N/A
8	GRANT DISCHARGE FROM LIABILITY TO THE SUPERVISORY BOARD FOR THE SUPERVISION EXERCISED	N/A	N/A	N/A
9	RE-APPOINT MR. K.A.L.N. VAN MIERT AS A MEMBER OF THE SUPERVISORY BOARD	N/A	N/A	N/A
10	APPOINT MR. H. SCHEFFERS AS A MEMBER OF THE SUPERVISORY BOARD	N/A	N/A	N/A
11	APPROVE TO DETERMINE THE REMUNERATION OF THE MANAGEMENT BOARD	N/A	N/A	N/A
12	APPROVE THE LONG-TERM INCENTIVE	N/A	N/A	N/A
13	APPROVE THE DELEGATION TO ISSUE NEW SHARES AND TO RESTRICT OR TO EXCLUDE THE PRE-EMPTIVE RIGHT	N/A	N/A	N/A
14	GRANT AUTHORITY TO PURCHASE THE COMPANY S OWN SHARES	N/A	N/A	N/A
15	QUESTIONS	N/A	N/A	N/A
16	CLOSING	N/A	N/A	N/A
17	THIS AGENDA IS FOR INFORMATION ONLY AS THESE SHARES DO NOT HAVE VOTING RIGHTS. PLEASE DO NOT RETURN THIS PROXY FORM. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: YUKOS CORP MEETING DATE: 11/28/2003
TICKER: YUKOY     SECURITY ID: 98849W108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FRANCOIS CLAUD BUCLEZ AS A DIRECTOR	Management	For	For
1.2	ELECT YURI A. GOLUBEV AS A DIRECTOR	Management	For	For
1.3	ELECT D. L'VOVICH DAVIDOVICH AS A DIRECTOR	Management	For	For
1.4	ELECT ALEXEY E. KONTOROVICH AS A DIRECTOR	Management	For	For
1.5	ELECT SIMON G. KUKES AS A DIRECTOR	Management	For	For
1.6	ELECT SARAH CAREY AS A DIRECTOR	Management	For	For
1.7	ELECT BERNARD LOZE AS A DIRECTOR	Management	For	For
1.8	ELECT MICHEL SOUBLIN AS A DIRECTOR	Management	For	For
1.9	ELECT YEVGENIY A. TENENBAUM AS A DIRECTOR	Management	For	For
1.10	ELECT RONALD MICHAEL FREEMAN AS A DIRECTOR	Management	For	For
1.11	ELECT YEVGENIY M. SHVIDLER AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE NEW VERSION OF OAO NK YUKOS CHARTER	Management	Unknown	Abstain
3	PAYMENT OF DIVIDENDS ON OAO NK YUKOS COMMON SHARES PER THE RESULTS OF THE FIRST NINE MONTHS OF FISCAL YEAR 2003	Management	Unknown	For

ISSUER NAME: YUKOS CORP MEETING DATE: 06/24/2004
TICKER: YUKOY     SECURITY ID: 98849W108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE ANNUAL REPORT OF YUKOS OIL COMPANY FOR 2003.	Management	Unknown	For
2	APPROVAL OF THE ANNUAL ACCOUNTING REPORTS, INCLUDING THE PROFIT AND LOSS ACCOUNT, OF YUKOS OIL COMPANY FOR FY 2003.	Management	Unknown	For
3	APPROVAL OF DISTRIBUTION OF PROFIT OF YUKOS OIL COMPANY FOR FY 2003, INCLUDING PAYMENT OF DIVIDEND ON COMMON SHARES OF YUKOS OIL COMPANY, AND OF LOSSES FOR FY 2003.	Management	Unknown	For
4	ELECTION OF THE BOARD OF DIRECTORS OF YUKOS OIL COMPANY.	Management	Unknown	For
5	ELECTION OF MURASHOVA ANTONINA B. TO THE AUDITING COMMISSION OF YUKOS OIL COMPANY.	Management	Unknown	For
6	ELECTION OF BRITKOVA ELENA V. TO THE AUDITING COMMISSION OF YUKOS OIL COMPANY.	Management	Unknown	For
7	ELECTION OF SERZHANOVA MARGARITA O. TO THE AUDITING COMMISSION OF YUKOS OIL COMPANY.	Management	Unknown	For
8	APPROVAL OF THE AUDITOR OF YUKOS OIL COMPANY FOR 2004.	Management	Unknown	For
9	APPROVAL OF THE TOTAL AMOUNT OF REMUNERATION AND REIMBURSEMENTS OF DIRECTORS OF YUKOS OIL COMPANY FOR THE PERIOD 2004-2005.	Management	Unknown	For

ISSUER NAME: ZURICH FINANCIAL SERVICES, ZUERICH MEETING DATE: 04/16/2004
TICKER: --     SECURITY ID: H9870Y105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING # 129317 DUE TO AN ADDITIONAL RESOLUTION AND A REVISED CUTOFF DATE ASSIGNED AS 1 APR 2004, THE ADP CUTOFF DATE FOR THIS MEETING WAS CALCULATED BASED ON THE REGISTRATION DEADLINE DATE, THIS IS THE DEADLINE TO REGISTER YOUR SHARES. HOWEVER, SHAREHOLDERS THAT ARE ALREADY REGISTERED ON THE COMPANY BOOKS ARE ENTITLED TO SUBMIT THEIR VOTING INSTRUCTIONS UP UNTIL 4/05/2004. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE ADP CUTOFF DAT...	N/A	N/A	N/A
2	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. THANK YOU.	N/A	N/A	N/A
3	APPROVE THE ANNUAL REPORT, THE FINANCIAL STATEMENTS AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR 2003	Management	Unknown	Take No Action
4	APPROVE THE APPROPRIATION OF THE BALANCE PROFIT FOR 2003	Management	Unknown	Take No Action
5	AUTHORIZE THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL BY CHF 360,017,387.50 FROM CHF 1,296,062,595 TO A NEW TOTAL OF CHF 936,045,207.50 ARTICLE 5 , BY REDUCING THE NOMINAL VALUE OF EACH REGISTERED SHARE BY CHF 2.50 FROM CHF 9 TO CHF 6.504	Management	Unknown	Take No Action
6	GRANT THE BOARD OF DIRECTORS AND OF THE GROUP EXECUTIVE COMMITTEE RELEASE FROM THEIR LIABILITY FOR THEIR ACTIVITIES IN THE 2003 BUSINESS YEAR	Management	Unknown	Take No Action
7	ELECT MR. THOMAS ESCHER AS A BOARD OF DIRECTOR FOR A TERM OF 2 YEARS	Management	Unknown	Take No Action
8	RE-ELECT MR. MESSRS LODEWIJK VAN WACHEM AS A BOARD OF DIRECTOR FOR A TERM OF 1 YEAR	Management	Unknown	Take No Action
9	RE-ELECT MR. PHILIPPE PIDOUX AS A BOARD OF DIRECTOR FOR A TERM OF 2 YEARS	Management	Unknown	Take No Action
10	RE-ELECT MR. MESSRS ARMIN MCYER AS A BOARD OF DIRECTOR FOR A TERM OF 3 YEARS	Management	Unknown	Take No Action
11	RE-ELECT MR. ROLF WATTER AS A BOARD OF DIRECTOR FOR A TERM OF 3 YEARS	Management	Unknown	Take No Action
12	RE-ELECT PRICEWATERHOUSECOOPERS AG, ZURICH AS THE STATUTORY AUDITORS AND GROUP AUDITORS FOR THE 2004 BUSINESS YEAR	Management	Unknown	Take No Action