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 International Growth & Income 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 07:36:15 AM

EXHIBIT A

VOTE SUMMARY REPORT
Fidelity International Growth & Income 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: 3I GROUP PLC (FORMERLY INVESTORS IN INDUSTRY PLC) MEETING DATE: 07/09/2003
TICKER: --     SECURITY ID: G4708P104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND CONSIDER THE COMPANY S ACCOUNTS FOR THE YE 31 MAR 2003 AND THE DIR ECTOR S REPORT AND THE AUDITORS REPORT THEREON	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 MAR 2003	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND OF 8.6P PER SHARE NET, PAYABLE TO THE SHAREHOLDER REG ISTERED IN THE REGISTER OF MEMBERS AT CLOSE OF BUSINESS ON 20 JUN 2003	Management	Unknown	For
4	RE-APPOINT MME. C.J.M. MORIN-POSTEL AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-APPOINT MR. M.M. GAGEN AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	RE-APPOINT MR. M.J. QUEEN AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
7	RE-APPOINT MR. F.D. ROSENKRANZ AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
8	RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSI ON OF THE NEXT GENERAL MEETING AT WHICH THE ACCOUNTS ARE LAID	Management	Unknown	For
9	AUTHORIZE THE BOARD TO FIX THE AUDITORS REMUNERATION	Management	Unknown	For
10	AUTHORIZE THE COMPANY, IN ACCORDANCE WITH ARTICLE 7 OF THE COMPANY ARTICLES O F ASSOCIATION, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1 985 OF UP TO 61,095,275 ORDINARY SHARES 10% OF THE COMPANY S ISSUED SHARE CA PITAL AS AT 12 MAY 2003 OF 50P EACH IN THE COMPANY, AT A MINIMUM PRICE OF 50P AND NOT MORE THAN 5% OVER THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARE S DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOU S 5 BUSINESS DAYS; AUTHORI...	Management	Unknown	For

ISSUER NAME: ABITIBI-CONSOLIDATED INC MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: 003924107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY AND ITS SUBSIDIARIES FOR YE 31 DEC 2003 AND THE AUDITORS REPORT THEREON	N/A	N/A	N/A
2	ELECT MR. DONG KIL CHO AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
3	ELECT MS. MARLENE DAVIDGE AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
4	ELECT MR. E. WILLIAM DAVIS AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
5	ELECT MR. RICHARD DROUIN AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
6	ELECT MS. LISE LACHAPELLE AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
7	ELECT MR. J. GARY LUKASSEN AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
8	ELECT MR. C. EDWARD MEDLAND AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
9	ELECT MR. A. JOHN TORY AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
10	ELECT MR. A. DAVID WARD AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
11	ELECT MR. W. JOHN WEAVER AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
12	RE-APPOINT PRICEWATERHOUSECOOPERS LLP PWC AS THE AUDITORS OF COMPANY UNTIL THE NEXT ANNUAL MEETING OF SHAREHOLDERS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
13	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: ACCOR SA MEETING DATE: 05/04/2004
TICKER: --     SECURITY ID: F00189120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE MEETING HELD ON 26 APR 2004 HAS BEEN POSTPONED DUE TO LACK OF QUORUM AND THAT THE SECOND CONVOCATION WILL BE HELD ON 04 MAY 2004. PLEASE ALSO NOTE THE NEW CUTOFF DATE AND MEETING TIME. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
2	APPROVE THE ACCOUNTS AND THE BALANCE SHEET FOR 2003 AS PRESENTED TO IT AND THE OPERATIONS EFFECTED BY THE EXECUTIVE COMMITTEE DURING SAID FY	Management	Unknown	Take No Action
3	APPROVE THE CONSOLIDATED ACCOUNTS FOR THE FY 2003 AS PRESENTED TO IT	Management	Unknown	Take No Action
4	APPROVE THE SPECIAL AUDITORS REPORT, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE L.225-86 OF THE COMMERCIAL LAW AND THE EXECUTION OF THE CONVENTIONS APPROVED PREVIOUSLY	Management	Unknown	Take No Action
5	APPROVE TO APPROPRIATE THE PROFITS AS BELOW: PROFITS FOR THE FY: EUR 178,461,773.22; PRIOR RETAINED EARNINGS: EUR 608,180,748.45; DIVIDEND OF SELF-DETAINED SHARES FOR THE FY 2002: EUR 1,605,167.55; AMOUNT AVAILABLE FOR DISTRIBUTION EUR 788,247,689.22; GLOBAL DIVIDEND: EUR 209,222,527.50; WITHHOLD TAX EUR 59,000,000.00; BALANCE CARRY FORWARD: EUR 520,025,161.72; NET DIVIDEND PER SHARE: EUR 1.05 WITH EUR 0.525 TAX CREDIT TO BE PAID ON 17 MAY 2004	Management	Unknown	Take No Action
6	RATIFY THE CO-OPTATION OF MR. GABRIELE GALATERI DI GENOLA AS A MEMBER OF THE SUPERVISORY BOARD, IN REPLACEMENT OF MR. IFIL, FOR UNEFFECTED PART OF ITS TERM	Management	Unknown	Take No Action
7	APPOINT MR. FRANCIS MAYER AS A MEMBER OF THE SUPERVISORY BOARD FOR 6 YEARS	Management	Unknown	Take No Action
8	AUTHORIZE THE EXECUTIVE COMMITTEE TO TRADE THE COMPANY SHARES ON THE STOCK EXCHANGE AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 50.00; MINIMUM SELLING PRICE: EUR 30.00; AND MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 18,000,000 EUR900,000,000.00 SUCH TRADING MAY BE USED IN RELATION TO THE ENTERPRISE SAVINGS PLAN, EMPLOYEES HOLDING, GRANTING STOCK OPTIONS, UNTIE CROSS HOLDING; AUTHORITY EXPIRES AT THE END OF 18 MONTHS	Management	Unknown	Take No Action
9	AUTHORIZE THE EXECUTIVE COMMITTEE TO CANCEL SHARES ACQUIRED PER RESOLUTION 7 ABOVE, NOT EXCEEDING 10% OVER A 24 MONTHS PERIOD AND TO MODIFY THE ARTICLES OF ASSOCIATION; AUTHORITY EXPIRES AT THE END OF 18 MONTHS, WITH THE AGREEMENT OF THE SUPERVISORY BOARD ; IT SUPERSEDES RESOLUTION 16 OF COMBINED MEETING OF 20 MAY 2003	Management	Unknown	Take No Action
10	AUTHORIZE THE EXECUTIVE COMMITTEE TO ISSUE SHARES AND SECURITIES WITH PREFERENTIAL SUBSCRIPTION RIGHT FOR A MAXIMUM NOMINAL AMOUNT OF EUR 200,000,000.00 2,000,000,000.00 FOR DEBT SECURITIES ; SUBJECT TO THE AGREEMENT OF THE SUPERVISORY BOARD AUTHORITY EXPIRES AT THE END OF 26 MONTHS AND SUPERSEDES ANY SIMILAR DELEGATION PREVIOUSLY ISSUED	Management	Unknown	Take No Action
11	AUTHORIZE THE EXECUTIVE COMMITTEE TO ISSUE SHARES AND SECURITIES WITHOUT PREFERENTIAL SUBSCRIPTION RIGHT FOR A MAXIMUM NOMINAL AMOUNT OF EUR 100,000,000.00 1,000,000,000.00 FOR DEBT SECURITIES ; THE EXECUTIVE COMMITTEE MAY DECIDE TO GIVE A PRIORITY TO THE EXISTING SHAREHOLDERS OR REMUNERATE SECURITIES BROUGHT TO THE COMPANY IN A PUBLIC EXCHANGE OFFER, AS STIPULATED IN ARTICLE L.225-148 OF THE FRENCH TRADE LAW; SUBJECT TO THE APPROVAL OF SUPERVISORY BOARD, AUTHORITY EXPIRES AT THE END OF 26 MON...	Management	Unknown	Take No Action
12	AUTHORIZE THE EXECUTIVE BOARD TO INCREASE THE COMPANY SHARE CAPITAL BY INCORPORATION OF RESERVES BY A MAXIMUM NOMINAL AMOUNT OF EUR 200,000,000.00; SUBJECT TO THE AGREEMENT OF THE SUPERVISORY BOARD AUTHORITY EXPIRES AT THE END OF 26 MONTHS	Management	Unknown	Take No Action
13	APPROVE THAT THE TOTAL SHARE CAPITAL INCREASES RESULTING FROM RESOLUTIONS 9, 10 AND 11 ABOVE SHALL NOT EXCEED EUR 300,000,000.00	Management	Unknown	Take No Action
14	AUTHORIZE THE EXECUTIVE COMMITTEE TO ISSUE SECURITIES GIVING ACCESS TO THE SHARE CAPITAL RESERVED TO THE EMPLOYEES OF THE GROUP WHO SUBSCRIBED TO ONE OF THE GROUP SAVINGS PLANS; TO TOTAL SHARES ISSUED UNDER THESE CONDITIONS OR RESULTING FROM ANY PRIOR RESOLUTION OF THE SAME CATEGORY SHALL NOT EXCEED 2% OF THE SHARE CAPITAL; SUBJECT TO THE AGREEMENT OF THE SUPERVISORY BOARD AUTHORITY EXPIRES AT THE END OF 26 MONTHS AND SUPERSEDES RESOLUTION 14 OF COMBINED MEETING OF 20 MAY 2003 FOR ITS UNUSED P...	Management	Unknown	Take No Action
15	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
16	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: ACTELION LTD., ALLSCHWIL MEETING DATE: 04/30/2004
TICKER: --     SECURITY ID: H0032X135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS IS PART II OF MEETING NOTICE SENT UNDER MEETING #125009, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. THEREFORE, ADP CUTOFF DATE FOR THIS MEETING IS CALCULATED BASED ON THE RE-REGISTRATION DEADLINE SET BY THE MARKET. HOWEVER, SHAREHOLDERS THAT ARE ALREADY REGISTERED AT THE COMPANY BOOKS ARE ENTITLED TO SUBMIT THEIR VOTING INSTRUCTIONS UP UNTIL 04/19/2004 (ADP ...	N/A	N/A	N/A
2	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
3	RECEIVE THE BUSINESS REPORT OF THE BOARD OF DIRECTORS WITH ANNUAL REPORT, THEANNUAL ACCOUNTS AND THE ACCOUNTS OF THE GROUP 2003	Management	Unknown	Take No Action
4	RECEIVE THE REPORTS OF THE AUDITORS AND THE GROUP AUDITOR	Management	Unknown	Take No Action
5	APPROVE THE BUSINESS REPORT WITH ANNUAL ACCOUNTS AND THE ACCOUNTS OF THE GROUP 2003	Management	Unknown	Take No Action
6	APPROVE THE APPROPRIATION OF THE BUSINESS RESULT	Management	Unknown	Take No Action
7	GRANT DISCHARGE TO THE BOARD OF DIRECTORS AND MANAGEMENT	Management	Unknown	Take No Action
8	ELECT THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
9	ELECT THE AUDITORS AND THE GROUP AUDITOR	Management	Unknown	Take No Action
10	APPROVE THE MODIFICATION OF THE SHARE CAPITAL STRUCTURE AND THE MODIFICATION OF THE BY-LAWS	Management	Unknown	Take No Action
11	MISCELLANEOUS	Management	Unknown	Take No Action

ISSUER NAME: ADECCO S.A. MEETING DATE: 06/29/2004
TICKER: ADO     SECURITY ID: 006754105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE BUSINESS REPORT 2003.	Management	For	None
2	APPROPRIATION OF RETAINED EARNINGS.	Management	For	None
3	GRANTING OF DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS.	Management	For	None
4	TO RE-ELECT MR. PHILIPPE FORIEL-DESTEZET AS A MEMBER OF THE BOARD OF DIRECTORS.	Management	For	None
5	TO RE-ELECT MR. PHILIPPE MARCEL AS A MEMBER OF THE BOARD OF DIRECTORS.	Management	For	None
6	TO ELECT MR. JAKOB BAER AS A MEMBER OF THE BOARD OF DIRECTORS.	Management	For	None
7	TO ELECT MR. JURGEN DORMANN AS A MEMBER OF THE BOARD OF DIRECTORS.	Management	For	None
8	TO ELECT MR. KLAUS J. JACOBS AS A MEMBER OF THE BOARD OF DIRECTORS.	Management	For	None
9	TO ELECT MR. FRANCIS MER AS A MEMBER OF THE BOARD OF DIRECTORS.	Management	For	None
10	TO ELECT MR. THOMAS O NEILL AS A MEMBER OF THE BOARD OF DIRECTORS.	Management	For	None
11	TO ELECT MR. DAVID PRINCE AS A MEMBER OF THE BOARD OF DIRECTORS.	Management	For	None
12	TO ELECT MR. PETER UEBEROTH AS A MEMBER OF THE BOARD OF DIRECTORS.	Management	For	None
13	STATUTORY AUDITORS AND GROUP AUDITORS.	Management	For	None
14	SPECIAL AUDITOR (ART. 23 PARA. 2 OF THE ARTICLES OF INCORPORATION).	Management	For	None
15	ABOLISHMENT OF 5% - RESTRICTION OF TRANSFERABILITY/REGISTRATION AND CONNECTED PROVISIONS IN ART. 4 **VOTING CUT-OFF: 6/25/04**	Management	For	None

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

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

ISSUER NAME: AFFILIATED COMPUTER SERVICES, INC. MEETING DATE: 10/30/2003
TICKER: ACS     SECURITY ID: 008190100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DARWIN DEASON AS A DIRECTOR	Management	For	For
1.2	ELECT JEFFREY A. RICH AS A DIRECTOR	Management	For	For
1.3	ELECT MARK A. KING AS A DIRECTOR	Management	For	For
1.4	ELECT JOSEPH P. O'NEILL AS A DIRECTOR	Management	For	For
1.5	ELECT FRANK A. ROSSI AS A DIRECTOR	Management	For	For
1.6	ELECT J. LIVINGSTON KOSBERG AS A DIRECTOR	Management	For	For
1.7	ELECT DENNIS MCCUISTION AS A DIRECTOR	Management	For	For
2	TO APPROVE THE PERFORMANCE-BASED INCENTIVE COMPENSATION FOR THE CORPORATION S EXECUTIVE OFFICERS.	Management	For	For
3	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION S INDEPENDENT AUDITORS FOR FISCAL YEAR 2004.	Management	For	For

ISSUER NAME: AISIN SEIKI CO LTD MEETING DATE: 06/22/2004
TICKER: --     SECURITY ID: J00714105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY8, FINAL JY 10, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	APPROVE EXECUTIVE STOCK OPTION PLAN	Management	Unknown	Against
4	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
5	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
6	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For

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

ISSUER NAME: 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: ALLIED IRISH BANKS PLC MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: G02072117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE DIRECTORS AND THE STATEMENT OF ACCOUNTS FOR THE YE 31 DEC 2003	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF EUR 0.35 PER ORDINARY SHARE	Management	Unknown	For
3	RE-ELECT MR. MICHAEL BUCKLEY AS A DIRECTOR IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION	Management	Unknown	For
4	RE-ELECT MR. MICHAEL BUCKLEY AS A DIRECTOR IN ACCORDANCE WITH THE COMBINED CODE ON CORPORATE GOVERNANCE	Management	Unknown	For
5	RE-ELECT MR. DERMOT GLEESON AS A DIRECTOR IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION	Management	Unknown	For
6	RE-ELECT SIR DEREK HIGGS AS A DIRECTOR IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION	Management	Unknown	For
7	RE-ELECT MR. GARY KENNEDY AS A DIRECTOR IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION	Management	Unknown	For
8	RE-ELECT MR. JOHN B. MCGUCKIAN AS A DIRECTOR IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE DIRECTORS	Management	Unknown	For
10	AUTHORIZE THE COMPANY AND/OR ANY SUBSIDIARY OF THE COMPANY SECTION 155 OF THE COMPANIES ACT, 1963 TO MAKE MARKET PURCHASES SECTION 212 OF THE COMPANIES ACT, 1990 OF ORDINARY SHARES OF IEP 0.32 EACH, SUBJECT TO THE PROVISIONS OF THE COMPANIES ACT, 1990 OF UP TO 90 MILLION 10% OF THE ORDINARY SHARE CAPITAL ORDINARY SHARES, AT A MINIMUM PRICE EQUAL TO THE NOMINAL VALUE OF THE SHARE AND THE MAXIMUM PRICE NOT MORE THAN 5% ABOVE THE AVERAGE OF THE FIVE AMOUNTS RESULTING FOR SUCH SHARES DERIVED F...	Management	Unknown	For
11	AUTHORIZE THE COMPANY, PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION S.5, TO MAKE MARKET PURCHASES OF SHARES OF ANY CLASS OF THE COMPANY WITH THE MAXIMUM AND MINIMUM PRICES AT WHICH ANY SHARES SECTION 209 FOR THE TIME BEING HELD BY THE COMPANY BE RE-ISSUED OFF-MARKET AS DETERMINED BY ARTICLE 53 OF THE ARTICLES OF ASSOCIATION, BE AS FOLLOWS: A) THE MAXIMUM PRICE AT WHICH ANY SUCH SHARE RELEVANT SHARE BE RE-ISSUED OFF-MARKET BE AN AMOUNT NOT ABOVE 20% OF THE APPROPRIATE AVERAGE; AND B) THE...	Management	Unknown	For
12	AUTHORIZE THE DIRECTORS, PURSUANT TO ARTICLE 8 OF THE ARTICLES OF ASSOCIATION, TO ALLOT EQUITY SECURITIES SECTION 23 OF THE COMPANIES ACT, 1983 FOR CASH, PROVIDED THAT THIS POWER BE LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES UP TO AN AGGREGATE NOMINAL VALUE OF IEP 14,400,000; AUTHORITY EXPIRES THE EARLIER OF THE AGM IN 2005 OR 28 JUL 2005 ; AND, AUTHORIZE THE DIRECTORS TO ALLOT EQUITY SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUC...	Management	Unknown	For
13	AUTHORIZE THE DIRECTORS, PURSUANT TO ARTICLE 127 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO OFFER TO ORDINARY SHAREHOLDERS ADDITIONAL SHARES, CREDITED AS FULLY PAID, INSTEAD OF CASH IN RESPECT OF ALL DIVIDENDS FALLING OR TO BE PAID DURING THE PERIOD FROM THE DATE OF THIS RESOLUTION UNTIL THE CONCLUSION OF THE AGM IN 2009	Management	Unknown	For
14	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE TO REMOVE MR. ADRIAN BURKE AS A DIRECTOR	Management	Unknown	Against
15	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE TO REMOVE MR. COLM DOHERTY AS A DIRECTOR	Management	Unknown	Against
16	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE TO REMOVE MR. DON GODSON AS A DIRECTOR	Management	Unknown	Against
17	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE TO REMOVE MR. AIDAN MCKEON AS A DIRECTOR	Management	Unknown	Against
18	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE TO REMOVE MS. CAROL MOFFETT AS A DIRECTOR	Management	Unknown	Against
19	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE TO REMOVE MR. JIM O LEARY AS A DIRECTOR	Management	Unknown	Against
20	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE TO REMOVE MR. MICHEAL J. SULLIVAN AS A DIRECTOR	Management	Unknown	Against
21	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE TO REMOVE MR. ROBERT G. WILMERS AS A DIRECTOR	Management	Unknown	Against
22	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE TO REMOVE KPMG FROM THE OFFICE OF THE AUDITOR	Management	Unknown	Abstain
23	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPOINT MR. NIALL MURPHY AS A DIRECTOR OF THE COMPANY	Management	Unknown	Abstain

ISSUER NAME: ANRITSU CORP (FORMERLY ANRITSU ELECTRIC CO LTD) MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J01554104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 4.5, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: EXPAND BUSINESS LINES - AUTHORIZE SHARE REPURCHASES ATBOARD S DISCRETION	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
8	APPROVE RETIREMENT BONUSES FOR DIRECTORS	Management	Unknown	For
9	APPROVE EXECUTIVE STOCK OPTION PLAN	Management	Unknown	Abstain

ISSUER NAME: ASIA OPTICAL CO INC MEETING DATE: 05/27/2004
TICKER: --     SECURITY ID: Y0368G103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE 2003 BUSINESS OPERATIONS	Management	Unknown	For
2	APPROVE THE 2003 AUDITED REPORTS	Management	Unknown	For
3	APPROVE THE 2003 EXECUTION RESULT OF THE EURO CONVERTIBLE BONDS	Management	Unknown	For
4	APPROVE THE EXECUTION OF RE-INVESTMENT	Management	Unknown	For
5	APPROVE THE STATUS OF FUNDS LENDING TO THIRD PARTIES, ENDORSEMENT ON GUARANTEE ISSUE AND THE ASSET ACQUISITION OR DISPOSAL	Management	Unknown	For
6	ACKNOWLEDGE THE 2003 BUSINESS REPORTS AND THE FINANCIAL STATEMENTS	Management	Unknown	For
7	APPROVE THE 2003 PROFIT DISTRIBUTION	Management	Unknown	For
8	APPROVE THE REVISION TO THE ARTICLES OF INCORPORATION	Management	Unknown	For
9	APPROVE THE PURCHASE OF THE DIRECTORS AND THE SUPERVISORS LIABILITY INSURANCE	Management	Unknown	For
10	APPROVE THE ISSUANCE OF NEW SHARES FROM RETAINED EARNINGS	Management	Unknown	For
11	APPROVE THE REVISION TO THE RULES OF ELECTION ON THE DIRECTORS AND THE SUPERVISORS	Management	Unknown	For
12	APPROVE THE ELECTION ON THE DIRECTORS AND THE SUPERVISORS	Management	Unknown	For
13	GRANT DISCHARGE TO THE PROHIBITION ON THE DIRECTORS FROM PARTICIPATION IN COMPETITIVE BUSINESS	Management	Unknown	For
14	EXTRAORDINARY MOTIONS	Management	Unknown	Abstain

ISSUER NAME: ASSICURAZIONI GENERALI SPA, TRIESTE MEETING DATE: 04/24/2004
TICKER: --     SECURITY ID: T05040109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE MEETING HAS BEEN POSTPONED TO THE THIRD CALL ON 24 APR 2004 AND YOUR VOTING INSTRUCTIONS WILL REMAIN VALID UNLESS YOU MAY WANT TO AMEND YOUR INSTRUCTIONS. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU IS MET OR THE MEETING IS CANCELLED. THANK YOU	N/A	N/A	N/A
2	FINANCIAL STATEMENTS AS AT 31 DECEMBER, 2003: RELATED AND CONNECTED RESOLUTIONS; SHAREHOLDERS WILL BE ASKED TO CONSIDER ADOPT THE COMPANY S FINANCIAL STATEMENTS AS AT 31 DECEMBER 2003. SHAREHOLDERS WILL ALSO BE ASKED TO DECLARE A FINAL DIVIDEND OF EUR 0.33 PER SHARE (EUR 421 MILLION IN THE AGGREGATE), WITH AN INCREASE OF 17.9% COMPARED TO THE EUR 0.28 PER SHARE DIVIDEND DISTRIBUTED IN THE PREVIOUS FINANCIAL YEAR. IF APPROVED AT THE GENERAL MEETING, THE DIVIDEND WILL BE PAID ON 27 MAY, 2004 AND S...	Management	Unknown	Take No Action
3	APPOINTMENT OF THE BOARD OF DIRECTORS FOR THE FINANCIAL YEARS 2004-2006: RELATED RESOLUTIONS; THE COMPANY IS MANAGED BY A BOARD CONSISTING OF NO FEWER THAN 11 AND NO MORE THAN 21 MEMBERS APPOINTED BY THE SHAREHOLDERS MEETING, WHICH ALSO ESTABLISHES THE NUMBER OF DIRECTORS. THE THREE-YEAR TERM OF THE CURRENT 20-MEMBER BOARD OF DIRECTORS WILL EXPIRE WITH THE NEXT AGM. AS A CONSEQUENCE, SHAREHOLDERS WILL BE ASKED TO ELECT THE BOARD OF DIRECTORS, AFTER HAVING RESOLVED ON ITS NUMBER. THE NEWLY APPOI...	Management	Unknown	Take No Action
4	AMENDMENT TO ARTICLES 14, 16, 31, 32, 33, 34, 35, 38, 39, 42 AND 43 OF THE COMPANY S ARTICLES OF ASSOCIATION; RELATING AND CONNECTED RESOLUTIONS; GRANTING OF AUTHORITY. AS YOU MAY KNOW, AN ACT OF PARLIAMENT AMENDING THE ITALIAN CIVIL CODE IN RESPECT OF COMPANY LAW CAME INTO FORCE AS FROM 1 JANUARY 2004. AS A CONSEQUENCE, CERTAIN AMENDMENTS TO THE COMPANY S ARTICLES OF ASSOCIATION ARE REQUIRED IN ORDER TO ENSURE COMPLIANCE WITH THE NEW LEGISLATION. TAKING ADVANTAGE OF THIS OPPORTUNITY, SEVERAL OT...	Management	Unknown	Take No Action
5	PLEASE NOTE THE REVISED WORDING OF THE RESOLUTIONS. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: ASSURANCES GENERALES DE FRANCE AGF, PARIS MEETING DATE: 05/25/2004
TICKER: --     SECURITY ID: F14868180
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE BOARD OF DIRECTORS, THE AUDITORS AND THE CHAIRMAN S REPORTS; APPROVE THE ACCOUNTS AND THE BALANCE SHEET FOR THE FY CLOSED ON 31 DEC 2003, THE COMPANY ACCOUNTS DO SHOW A PROFIT FOR THE FY AMOUNTING TO EUR 423,188,052.65	Management	Unknown	Take No Action
2	RECEIVE THE BOARD OF DIRECTORS, THE AUDITORS AND THE CHAIRMAN S REPORTS UPON THE CONSOLIDATED ACCOUNTS; APPROVE THE SAID ACCOUNTS	Management	Unknown	Take No Action
3	APPROVE TO ASSIGN THE RESULT OF THE FY CLOSED ON 31 DEC 2003: THE RESULT OF THE SAID FY DO SHOW PROFITS OF EUR 423,188,052.65 WHICH INCREASED BY THE PRIOR RETAINED EARNINGS OF EUR 198,035,350.26, FORMSA DISTRIBUTABLE PROFIT OF EUR 621,223,402.91, THIS SUM WILL BE ALLOCATED AS FOLLOWS: TO THE SPECIAL RESERVE ON LONG-TERM CAPITAL GAINS: EUR 53,029,370.00 TO THE DIVIDENDS: EUR 419,997,447.20, THE BALANCE OF EUR 148,196,585.71 BEING ALLOCATED TO THE BALANCE CARRIED FORWARD; GLOBAL DIVIDEND OWED TO T...	Management	Unknown	Take No Action
4	APPROVE THE AUDITORS SPECIAL REPORT, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE L.225-38 AND FOLLOWING FRENCH COMMERCIAL LAW	Management	Unknown	Take No Action
5	GRANT PERMANENT DISCHARGE TO THE DIRECTORS FOR THE COMPLETION OF THEIR ASSIGNMENT FOR THE CURRENT YEAR	Management	Unknown	Take No Action
6	APPROVE TO RENEW THE TERM OF OFFICE OF MR. M. JEAN-PHILIPPE THIERRY AS A DIRECTOR FOR 4 YEARS	Management	Unknown	Take No Action
7	APPROVE TO RENEW THE TERM OF OFFICE OF MRS. BEATRICE MAJNONI D INTIGNANO AS A DIRECTOR FOR 4 YEARS	Management	Unknown	Take No Action
8	APPROVE TO RENEW THE TERM OF OFFICE OF MR. M. YVES CANNAC AS A DIRECTOR FOR 4 YEARS	Management	Unknown	Take No Action
9	APPOINT MR. M. HERVE DE VEYRAC AS A DIRECTOR FOR 4 YEARS	Management	Unknown	Take No Action
10	ACKNOWLEDGE SOMEBODY HAD BEEN CHOSEN BY THE EMPLOYEES OWING SHARES TO ACT AS A DIRECTOR AND APPOINT THE SAID PERSON AS DIRECTOR FOR 4 YEARS	Management	Unknown	Take No Action
11	APPROVE TO RENEW THE TERM OF OFFICE OF THE CABINET ERNST AND YOUNG AUDIT AS A DEPUTY AUDITOR FOR 6 YEARS	Management	Unknown	Take No Action
12	APPROVE TO RENEW THE TERM OF OFFICE OF THE CABINET KPMG S.A AS A STATUTORY AUDITOR FOR 6 YEARS	Management	Unknown	Take No Action
13	APPROVE TO RENEW THE TERM OF OFFICE OF MR. M. CHRISTIAN DE CHASTELLUX AS A DEPUTY AUDITOR FOR 6 YEARS	Management	Unknown	Take No Action
14	APPROVE TO RENEW THE TERM OF OFFICE OF MR. M. GERARD RIVIERE AS A DEPUTY AUDITOR FOR 6 YEARS	Management	Unknown	Take No Action
15	AUTHORIZE THE BOARD OF DIRECTORS 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 80.00, MINIMUM SELLING PRICE: EUR 30.00, MAXIMUM NUMBER OF SHARES TO BE TRADED: 10% OF THE SHARE CAPITAL; AUTHORITY IS VALID FOR 18 MONTHS , IT CANCELS AND REPLACES THE ONE PREVIOUSLY GIVEN BY THE MIX OF 26 MAY 2003 IN ITS O.7; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ...	Management	Unknown	Take No Action
16	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED, IN FRANCE OR ABROAD, WITH THE ISSUE OF SHARES FOR A MAXIMUM NOMINAL AMOUNT OF 5% OF THE SHARE CAPITAL; AUTHORITY IS VALID FOR 5 YEARS , IT CANCELS AND REPLACES THE ONE GIVEN TO THE BOARD OF DIRECTORS BY THE GENERAL MEETING OF 04 JUN 1999 IN ITS O.13; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL FORMALITIES NECESSARY TO CARRYOUT THE CAPITAL INCREASE WHICH HAS BEEN ADOPTED	Management	Unknown	Take No Action
17	AUTHORIZE THE BOARD OF DIRECTORS TO GRANT, IN ONE OR SEVERAL STAGES, TO BENEFICIARIES TO BE CHOSEN BY IT MANAGERS AND EMPLOYEES OF THE COMPANY , STOCK OPTIONS GRANTING THE RIGHT TO SUBSCRIBE TO THE COMPANY S NEW SHARES TO BE ISSUED, OR TO PURCHASE THE COMPANY S EXISTING SHARES; THE CAPITAL INCREASE WILL NOT GIVE RIGHT TO SUBSCRIBE OR PURCHASE A TOTAL NUMBER OF SHARES HIGHER THAN 4,000,000 SHARES; AUTHORITY IS VALID FOR 38 MONTHS , IT CANCELS AND REPLACES THE ONE GIVEN TO THE BOARD OF DIRECTOR...	Management	Unknown	Take No Action
18	AUTHORIZE THE BOARD OF DIRECTORS TO DECREASE THE SHARE CAPITAL BY CANCELLING THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN, WITHIN A LIMIT OF 10% OF THE SHARE CAPITAL OVER A 24 MONTH PERIOD; AUTHORITY IS VALID FOR 5 YEARS , IT CANCELS AND REPLACES THE ONE PREVIOUSLY GIVEN BY THE MIX OF 26 MAY 2003 IN ITS O.14; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
19	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
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: ASTRAZENECA PLC MEETING DATE: 04/29/2004
TICKER: AZN     SECURITY ID: 046353108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE THE DIRECTORS REPORT AND ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2003	Management	For	For
2	TO CONFIRM DIVIDENDS	Management	For	For
3	TO RE-APPOINT KPMG AUDIT PLC, LONDON AS AUDITOR	Management	For	For
4	TO AUTHORIZE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITOR	Management	For	For
5.1	ELECT PERCY BARNEVIK AS A DIRECTOR	Management	For	For
5.2	ELECT HAKAN MOGREN AS A DIRECTOR	Management	For	For
5.3	ELECT SIR TOM MCKILLOP AS A DIRECTOR	Management	For	For
5.4	ELECT JONATHAN SYMONDS AS A DIRECTOR	Management	For	For
5.5	ELECT SIR PETER BONFIELD AS A DIRECTOR	Management	For	For
5.6	ELECT JOHN BUCHANAN AS A DIRECTOR	Management	For	For
5.7	ELECT JANE HENNEY AS A DIRECTOR	Management	For	For
5.8	ELECT MICHELE HOOPER AS A DIRECTOR	Management	For	For
5.9	ELECT JOE JIMENEZ AS A DIRECTOR	Management	For	For
5.10	ELECT ERNA MOLLER AS A DIRECTOR	Management	For	For
5.11	ELECT DAME BRIDGET OGILVIE AS A DIRECTOR	Management	For	For
5.12	ELECT LOUIS SCHWEITZER AS A DIRECTOR	Management	For	For
5.13	ELECT MARCUS WALLENBERG AS A DIRECTOR	Management	For	For
6	TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED DECEMBER 31, 2003	Management	For	For
7	TO ADOPT NEW ARTICLES OF ASSOCIATION	Management	For	For
8	TO AUTHORIZE LIMITED EU POLITICAL DONATIONS	Management	For	For
9	TO AUTHORIZE THE DIRECTORS TO ALLOT UNISSUED SHARES	Management	For	For
10	TO AUTHORIZE THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS	Management	For	For
11	TO AUTHORIZE THE COMPANY TO PURCHASE ITS OWN SHARES	Management	For	For
12	TO AUTHORIZE INCREASE OF CAP ON NON-EXECUTIVE DIRECTORS REMUNERATION	Management	For	For

ISSUER NAME: AU OPTRONICS CORP. MEETING DATE: 04/29/2004
TICKER: AUO     SECURITY ID: 002255107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ACCEPTANCE OF THE 2003 BUSINESS REPORT AND FINANCIAL STATEMENTS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING.	Management	For	For
2	APPROVAL OF THE REVISIONS TO THE ARTICLES OF INCORPORATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING.	Management	For	Abstain
3.1	ELECT KUEN-YAO (KY) LEE* AS A DIRECTOR	Management	For	For
3.2	ELECT HSUAN BIN (HB) CHEN* AS A DIRECTOR	Management	For	For
3.3	ELECT HSI-HUA SHEAFFER LEE* AS A DIRECTOR	Management	For	For
3.4	ELECT PO-YEN LU* AS A DIRECTOR	Management	For	For
3.5	ELECT CHIN-BING PENG* AS A DIRECTOR	Management	For	For
3.6	ELECT STAN HUANG* AS A DIRECTOR	Management	For	For
3.7	ELECT VIVIEN HUEY-JUAN HSIEH* AS A DIRECTOR	Management	For	For
3.8	ELECT CHENG-CHU FAN* AS A DIRECTOR	Management	For	For
3.9	ELECT T.J. HUANG* AS A DIRECTOR	Management	For	For
3.10	ELECT CHIEH-CHIEN CHAO** AS A DIRECTOR	Management	For	For
3.11	ELECT KO-YUNG (ERIC) YU** AS A DIRECTOR	Management	For	For
3.12	ELECT HSIU HSING HU** AS A DIRECTOR	Management	For	For
4	APPROVAL OF THE PROPOSAL FOR DISTRIBUTION OF 2003 PROFITS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING.	Management	For	For
5	APPROVAL OF THE CAPITALIZATION OF 2003 DIVIDENDS AND EMPLOYEE STOCK BONUS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING.	Management	For	For
6	APPROVAL TO HAVE A NEW RIGHTS ISSUE TO SPONSOR DR OFFERING, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING.	Management	For	For
7	APPROVAL TO RELEASE THE DIRECTORS FROM NON-COMPETITION RESTRICTIONS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING.	Management	For	Abstain

ISSUER NAME: AVIVA PLC MEETING DATE: 04/27/2004
TICKER: --     SECURITY ID: G0683Q109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE COMPANY S REPORT AND THE ACCOUNTS FOR THE YE 31 DEC 2003	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF 15.15 PENCE PER ORDINARY SHARE OF THE COMPANY FOR THE YE 31 DEC 2003 TO BE PAID ON 17 MAY 2004 TO THE SHAREHOLDERS WHO ARE IN THE REGISTER OF MEMBER AT THE CLOSE OF BUSINESS ON 26 MAR 2004	Management	Unknown	For
3	ELECT MS. ANNA CATALANO AS A DIRECTOR OF THE COMPANY UNTIL THE NEXT AGM	Management	Unknown	For
4	ELECT MS. CAROLE PIWNICA AS A DIRECTOR OF THE COMPANY UNTIL THE NEXT AGM	Management	Unknown	For
5	RE-ELECT MR. GEORGE PAUL AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION	Management	Unknown	For
6	RE-ELECT MR. PHILIP SCOTT AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION	Management	Unknown	For
7	RE-ELECT MR. PATRICK SNOWBALL AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION	Management	Unknown	For
8	RE-ELECT MRS. ELIZABETH VALLANCE AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION	Management	Unknown	For
9	RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT AGM	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS TO DETERMINE THE AUDITOR S REMUNERATION	Management	Unknown	For
11	APPROVE TO RENEW THE AUTHORITY CONFERRED ON THE DIRECTORS BY ARTICLE 5.04(A) OF THE COMPANY S ARTICLES OF ASSOCIATION; AND AUTHORIZE THE DIRECTORS, FOR THE PURPOSES OF SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT THE COMPANY S UNISSUED SHARES UP TO AN NOMINAL AMOUNT OF GBP 185 MILLION THE AMOUNT OF THE COMPANY S AUTHORIZED BUT UNISSUED SHARE CAPITAL AS AT 24 FEB 2004 BEING APPROXIMATELY 33% OF THE TOTAL ISSUED ORDINARY SHARE CAPITAL ; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NE...	Management	Unknown	For
12	APPROVE TO RENEW THE POWER CONFERRED ON THE DIRECTORS BY ARTICLE 5.04(B) OF THE COMPANY S ARTICLES OF ASSOCIATION AND AUTHORIZE THE DIRECTORS TO ALLOT EQUITY SECURITIES OF THE COMPANY FOR CASH, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89 , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES IN CONNECTION WITH A RIGHTS OR SCRIP DIVIDEND, OR OTHER SIMILAR ISSUE AND UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 28 MILLION 5% OF THE ISSUED SHARE CAPITAL OF THE COMPANY ...	Management	Unknown	For
13	APPROVE, IN ACCORDANCE WITH SECTION 241A OF THE COMPANIES ACT 1985 AND THE DIRECTOR S REMUNERATION REPORT REGULATIONS 2002, TO APPROVE THE DIRECTOR S REMUNERATION REPORT CONTAINED IN THE REPORT AND THE ACCOUNTS FOR THE YE 31 DEC 2003	Management	Unknown	For
14	AUTHORIZE THE COMPANY TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND INCUR EU POLITICAL EXPENDITURE IN AN AGGREGATE AMOUNT NOT EXCEEDING GBP 100,000 IN EACH SUCCESSIVE PERIOD OF 12 MONTHS; AUTHORITY EXPIRES THE EARLIER OF THE DATE OF THE NEXT AGM OF THE COMPANY THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY IN 2008 OR 48 MONTHS	Management	Unknown	For
15	AUTHORIZE THE DIRECTORS TO: A) EXERCISE THE POWER CONFERRED ON THEM BY ARTICLE 31.16 OF THE COMPANY S ARTICLES OF ASSOCIATION SO THAT THE HOLDERS OF ORDINARY SHARES IN THE COMPANY BE PERMITTED TO ELECT TO RECEIVE NEW ORDINARY SHARES IN THE COMPANY, CREDITED AS FULLY PAID, INSTEAD OF THE WHOLE OR PAR OF ANY DIVIDENDS INCLUDING INTERIM DIVIDEND PAID BY THE DIRECTORS OR DECLARED BY THE COMPANY IN GENERAL MEETING AS THE CASE BE AFTER 27 APR 2004 AND ON OR BEFORE 26 APR 2009; AND B) CAPITALIZE AN...	Management	Unknown	For
16	AMEND ARTICLES 5.04, 3.04, 16.01, 18.09, 16.05, 18.02 AND 31.16 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
17	AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 225 MILLION ORDINARY SHARES 10% OF THE ISSUED ORDINARY SHARE CAPITAL OF 25 PENCE EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 25 PENCE AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 15...	Management	Unknown	For
18	AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 100 MILLION 8 3/4% CUMULATIVE IRREDEEMABLE PREFERENCE SHARES OF GBP 1 EACH IN THE COMPANY 8 3/4% PREFERENCE SHARES , AT A MINIMUM PRICE OF 25 PENCE AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 15 ...	Management	Unknown	For
19	AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 100 MILLION 8 1/8% CUMULATIVE IRREDEEMABLE PREFERENCE SHARES OF GBP 1 EACH IN THE COMPANY 8 1/8% PREFERENCE SHARES , AT A MINIMUM PRICE OF 25 PENCE AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 15 ...	Management	Unknown	For

ISSUER NAME: AVON PRODUCTS, INC. MEETING DATE: 05/06/2004
TICKER: AVP     SECURITY ID: 054303102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD T. FOGARTY AS A DIRECTOR	Management	For	For
1.2	ELECT SUSAN J. KROPF AS A DIRECTOR	Management	For	For
1.3	ELECT MARIA ELENA LAGOMASINO AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT ACCOUNTANTS	Management	For	For
3	APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION TO INCREASE AUTHORIZED SHARES OF COMMON STOCK	Management	For	For
4	RESOLUTION REGARDING ELIMINATION OF CLASSIFIED BOARD	Shareholder	Against	Abstain
5	RESOLUTION REGARDING REPORT ON REMOVAL OF PARABENS	Shareholder	Against	Against
6	RESOLUTION REGARDING REPORT ON REMOVAL OF DIBUTYL PHTHALATE	Shareholder	Against	Against

ISSUER NAME: AWD HOLDING AG, HANNOVER MEETING DATE: 05/26/2004
TICKER: --     SECURITY ID: D0460P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND THE ANNUAL REPORT FOR THE FY 2003 WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT	Management	Unknown	None
2	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 33,455,941.36 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.75 PER NO-PAR SHARES; EUR 5,021,498.86 BE CARRIED FORWARD EX-DIVIDEND AND PAYABLE DATE: 27 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 BDO DEUTSCHE WARENTREUHAND AG, HANOVER, AS THE AUDITORS FOR THE FY 2004	Management	Unknown	None
6	APPROVE THE COMPANY S PROFIT TRANSFER AGREEMENT WITH ITS WHOLLY-OWNED SUBSIDIARY HORBACH WIRTSCHAFTSBERATUNG GMBH, EFFECTIVE FROM 01 JAN 2004, UNTIL AT LEAST 31 DEC 2008	Management	Unknown	None
7	AUTHORIZE THE COMPANY TO ACQUIRE OWN SHARES OF UP TO 10% OF ITS SHARE CAPITAL, AT A PRICE NOT DEVIATING MORE THAN 20% FROM THEIR MARKET PRICE, ON OR BEFORE 26 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 AND AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO RETIRE THE SHARES, TO USE THE SHARE FOR ACQUISITION PURPOSES OR WITHIN THE SCOPE OF THE EMPLOYEE PARTICIPATION AND STOCK OPTION PROGRAMS, AND TO DISP...	Management	Unknown	None
8	AUTHORIZE THE BOARD OF DIRECTORS WITH THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE THE SHARE CAPITAL BY UP TO EUR 8,000,000 THROUGH THE ISSUE OF NEW BEARER SHARES AGAINST CONTRIBUTIONS IN CASH OR KIND, ONCE OR MORE THAN ONCE ON OR BEFORE 25 MAY 2005; SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS EXCEPT FOR RESIDUAL AMOUNTS, FOR THE ISSUE OF SHARES AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE AND THE EXISTING AUTHORIZED CAPITAL III BE REVOKED	Management	Unknown	None
9	AMEND THE ARTICLES OF ASSOCIATION AS FOLLOWS: BY AMENDING THE SECTION 3; BY AMENDING THE SECTION 10 AND BY AMENDING THE SECTION 13	Management	Unknown	None

ISSUER NAME: AXA, PARIS MEETING DATE: 04/21/2004
TICKER: --     SECURITY ID: F06106102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE EXECUTIVE COMMITTEE AND THE AUDITOR S REPORTS, AND APPROVE THE ACCOUNTS AND THE BALANCE SHEET FOR THE FYE 31 DEC 2003; ACKNOWLEDGE THE PROFIT OF EUR 863,125,347.00 FOR THE FY	Management	Unknown	Take No Action
2	ACKNOWLEDGE THAT THE CONSOLIDATED ACCOUNTS WERE PRESENTED, AND THAT THE EXECUTIVE COMMITTEE S REPORT ON THE GROUP IS INCLUDED IN THE EXECUTIVE COMMITTEE REPORT	Management	Unknown	Take No Action
3	APPROVE THE APPROPRIATION OF PROFITS AS FOLLOWS: PROFITS FOR THE FY: EUR 863,125,347.00; PRIOR RETAINED EARNINGS: EUR 2,339,630,577.00; LEGAL RESERVE: EUR 3,648,803.00; GLOBAL DIVIDEND: EUR 675,679,191.00; SPECIAL RESERVE ON LONG-TERM CAPITAL GAINS: EUR 31,380,178.00; PAYMENT OF THE WITHHOLDING TAX: EUR 26,638,600.00; BALANCE CARRIED FORWARD: EUR 2,465,409,152.00; AND, THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 0.38, WITH A CORRESPONDING TAX CREDIT OF EUR 0.19; THIS DIVIDEND WILL BE PAI...	Management	Unknown	Take No Action
4	APPROVE THE SPECIAL AUDITOR S REPORT, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE L.225-86 AND FOLLOWINGS OF THE FRENCH COMMERCIAL LAW	Management	Unknown	Take No Action
5	RE-ELECT MR. M. CLAUDE BEBEAR AS A MEMBER OF THE SUPERVISORY BOARD FOR A TERM OF 4 YEARS	Management	Unknown	Take No Action
6	RE-ELECT MR. MAZARD ET GUERARD AS A STATUTORY AUDITOR THE CABINET FOR A TERM OF 6 FY S	Management	Unknown	Take No Action
7	APPOINT MR. JEAN LOIUS SIMON AS A DEPUTY AUDITOR FOR A TERM OF 6 FY S	Management	Unknown	Take No Action
8	RE-ELECT MR. WILLY AVEREYN AS A MEMBER OF THE SUPERVISORY BOARD FOR A TERM OF 4 YEARS, SUBJECT TO THE PASSING OF RESOLUTION O.13	Management	Unknown	Take No Action
9	RE-ELECT MR. M. CEES DE JONG AS A MEMBER OF THE SUPERVISORY BOARD FOR A TERM OF 4 YEARS, SUBJECT TO THE PASSING OF RESOLUTION O.13	Management	Unknown	Take No Action
10	RE-ELECT MR. M. JACQUES TABOUROT AS A MEMBER OF THE SUPERVISORY BOARD FOR A TERM OF 4 YEARS, SUBJECT TO THE PASSING OF RESOLUTION O.13	Management	Unknown	Take No Action
11	AUTHORIZE THE EXECUTIVE COMMITTEE, IN SUBSTITUTION FOR THE AUTHORITY OF THE CGM ON 30 APR 2003, TO TRADE THE COMPANY S SHARES ON THE STOCK EXCHANGE IN VIEW OF ADJUSTING THEIR PRICE AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 35.00; MINIMUM SELLING PRICE: EUR 12.00; AND, MAXIMUM NUMBER OF SHARES TO BE TRADED: 10%; AUTHORITY EXPIRES AT THE END OF 18 MONTHS	Management	Unknown	Take No Action
12	AUTHORIZE THE EXECUTIVE COMMITTEE TO USE THE VARIOUS DELEGATIONS GIVEN TO IT AT THE PRESENT MEETING IN WHOLE OR IN PART WITHIN THE REGULATIONS IN FORCE IN A PERIOD OF TAKE-OVER BID OR EXCHANGE BID ON THE COMPANY S SHARES UNTIL THE NEXT MEETING AT WHICH THE ACCOUNTS ARE LAID	Management	Unknown	Take No Action
13	MODIFY ARTICLE 10 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
14	MODIFY ARTICLE 10 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
15	AUTHORIZE THE BOARD TO REDUCE THE SHARE CAPITAL BY 10%, BY WAY OF CANCELING SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN AUTHORIZATION IS VALID FOR A PERIOD OF 18 MONTHS	Management	Unknown	Take No Action
16	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THE PRESENT TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS PRESCRIBED BY LAW	Management	Unknown	Take No Action
17	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. ...	N/A	N/A	N/A

ISSUER NAME: BACOU-DALLOZ MEETING DATE: 05/18/2004
TICKER: --     SECURITY ID: F0635W106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE GROUP S MANAGEMENT REPORT AND THE GENERAL AUDITORS REPORT UP ON THE CONSOLIDATED ACCOUNTS SHOWING THE NET PROFIT OF EUR 15,059,000.00 AND APPROVE THE FINANCIAL ACCOUNTS FOR THE YE 31 DEC 2003	Management	Unknown	Take No Action
2	RECEIVE THE DIRECTORS AND THE AUDITORS REPORTS; APPROVE THE ACCOUNTS AND THE BALANCE SHEET FOR THE FY 31 DEC 2003 SHOWING A LOSS OF 3,186,482.93; GRANT DISCHARGE TO THE DIRECTORS FOR THE COMPLETION OF THEIR ASSIGNMENT FOR THE CURRENT YEAR	Management	Unknown	Take No Action
3	APPROVE THE ALLOCATION OF THE RESULTS AND DECIDE TO ASSIGN THE LOSS OF FY 2003 AMOUNTING TO EUR 3,186,482.93 INCREASED BY THE RETAINED EARNINGS OF THE EUR 15,448,057.64, WHICH AMOUNTS TO EUR 12,261,574.71 AS FOLLOWS: LEGAL RESERVE: EUR 1,002,377.33; DIVIDENDS: EUR 3,809,403.50 AND BALANCE OF THE BALANCE CARRIED FORWARD TO THE SUM OF THE EUR 7,449,793,88; SHAREHOLDERS WILL RECEIVE A DIVIDEND OF EUR 0.50 WITH CORRESPONDING TAX CREDIT OF EUR 0.25 AND WILL BE PAID ON 09 JUL 2004 IN ACCORDANCE WITH T...	Management	Unknown	Take No Action
4	APPROVE THE ALLOCATION OF ATTENDANCE FEES AMOUNT TO EUR 225,000.00 TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
5	APPROVE THE SPECIAL AUDITORS REPORT IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE L.225-38 AND FRENCH COMMERCIAL LAW AND THE AGREEMENTS MENTIONED IN IT	Management	Unknown	Take No Action
6	RECEIVE THE AUDITOR S SPECIAL REPORT UPON THE AGREEMENTS CONCERNED BY THE ARTICLES L.225-42 AND THE BOARD OF DIRECTORS NOTES AND APPROVE THAT NO OTHER AGREEMENT NON-AUTHORIZED BEFORE THE BOARD OF DIRECTORS WAS AGREED DURING THE FY CLOSED ON 31 DEC 2003	Management	Unknown	Take No Action
7	APPROVE THE RENEWAL OF THE TERM OF OFFICE OF MRS. GINETTE DALLOZ AS A MEMBER OF THE BOARD OF DIRECTORS FOR 3 YEARS	Management	Unknown	Take No Action
8	APPROVE THE RENEWAL OF THE TERM OF OFFICE OF MR. M. PHILIPPE BACOU AS A MEMBER OF THE BOARD OF DIRECTORS FOR 3 YEARS	Management	Unknown	Take No Action
9	APPROVE THE RENEWAL OF THE TERM OF OFFICE OF MR. M. NORBERT MAJERHOLC AS A MEMBER OF THE BOARD OF DIRECTORS FOR 3 YEARS	Management	Unknown	Take No Action
10	APPROVE THE RENEWAL OF THE TERM OF OFFICE OF MR. M. ANDRE TALMON AS A MEMBER OF THE BOARD OF DIRECTORS FOR 3 YEARS	Management	Unknown	Take No Action
11	APPROVE THE RENEWAL OF THE TERM OF OFFICE OF IDIA PARTICIPATIONS AS A MEMBER OF THE BOARD OF DIRECTORS FOR 3 YEARS	Management	Unknown	Take No Action
12	APPOINT MR. M. JACQUES PETIT AS A MEMBER OF BOARD OF DIRECTORS FOR 3 YEARS	Management	Unknown	Take No Action
13	AUTHORIZE THE BOARD TO TRADE THE COMPANY S SHARES ON THE STOCK EXCHANGE NOTABLY IN VIEW OF ADJUSTING THEIR PRICE AS PER THE CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 100.00; MINIMUM SELLING PRICE: EUR 50.00; MAXIMUM NUMBER OF SHARES TO BE TRADED: 10% OF THE SHARE CAPITAL; AUTHORIZATION IS GIVEN FOR A PERIOD OF 18 MONTHS ; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
14	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
15	GRANT ALL POWERS TO THE BOARD OF DIRECTORS TO DECREASE THE SHARE CAPITAL BY CANCELING THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN WITH A LIMIT OF 10% OF THE SHARE CAPITAL OVER A 24 MONTH PERIOD; AUTHORIZATION IS GIVEN FOR 18 MONTHS OR CANCELS OR REPLACES THE AUTHORIZATION BY THE EGM OF 21 MAY 2003 ; 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 TO PROCEED, IN FRANCE OR ABROAD, WITH THE ISSUE OF SHARES WITH OR WITHOUT EQUITY WARRANTS AND OTHER SECURITIES PREFERENTIAL RIGHT MAINTAINED , UP TO A NOMINAL AMOUNT OF EUR 15,000,000.00 CAPITAL INCREASE , 250,000,000.00 DEBT SECURITIES ; AUTHORIZATION IS GIVEN FOR A PERIOD OF 26 MONTHS ; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL FORMALITIES NECESSARY TO CARRY OUT THE CAPITAL INCREASE WHICH HAS BEEN ADOPTED	Management	Unknown	Take No Action
17	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED, IN FRANCE OR ABROAD, WITH THE ISSUE OF SHARES WITH OR WITHOUT EQUITY WARRANTS AND OTHER SECURITIES PREFERENTIAL RIGHT CANCELLED ; UP TO A NOMINAL AMOUNT OF EUR 15,000,000.00 CAPITAL INCREASE , 250,000,000.00 DEBT SECURITIES ; AUTHORIZATION IS GIVEN FOR A PERIOD OF 26 MONTHS ; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL FORMALITIES NECESSARY TO CARRY OUT THE CAPITAL INCREASE WHICH HAS BEEN ADOPTED	Management	Unknown	Take No Action
18	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE NOMINAL MAXIMUM AMOUNT OF EUR 15,000,000.00 AS PER THE DELEGATIONS IN THE ABOVE RESOLUTIONS 16 AND 17 AND EUR 250,000,000.00 IN THE RESOLUTIONS 16 AND 17 REGARDING THE DEBT SECURITIES	Management	Unknown	Take No Action
19	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE COMPANY SHARE CAPITAL ON ITS SOLE DECISION BY WAY OF INCORPORATING ALL OR PART OF THE RESERVES, PROFITS, EXISTING SHARE PREMIUMS TO BE CARRIED OUT BY THE DISTRIBUTION OF FREE SHARES OR THE INCREASE OF THE PAR VALUE OF THE EXISTING SHARES PROVIDED THAT THE MAXIMUM NOMINAL AMOUNT OF THE CAPITAL INCREASE WOULD BE EQUAL TO THE MAXIMUM GLOBAL AMOUNT WHICH COULD BE INCORPORATED TO THE SHARE CAPITAL OF THE COMPANY; AUTHORIZATION IS GIVEN FOR A PERIOD OF...	Management	Unknown	Take No Action
20	GRANT ALL POWERS TO THE BOARD OF DIRECTORS TO PROCEED IN FRANCE OR ABROAD WITH THE ISSUE OF ORDINARY SHARES TO THE EMPLOYEES AND TO THE COMPANIES LINKED TO IT AS PER THE ARTICLE L.233-16 FRENCH COMMERCIAL LAW FOR A MAXIMUM NOMINAL AMOUNT OF 3% OF THE SHARE CAPITAL; DELEGATION IS GIVEN FOR 26 MONTHS	Management	Unknown	Take No Action
21	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
22	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: BAE SYSTEMS PLC MEETING DATE: 05/05/2004
TICKER: --     SECURITY ID: G06940103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE AUDITED ACCOUNTS OF THE COMPANY FOR THE YE 31 DEC 2003 AND THE DIRECTORS REPORTS AND THE AUDITORS REPORT THEREON	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2004	Management	Unknown	For
3	APPROVE TO DECLARE THE FINAL DIVIDEND FOR THE YE 31 DEC 2003 OF 5.5 PENCE PER ORDINARY SHARE PAYABLE ON 01 JUN 2004 TO ORDINARY SHAREHOLDERS WHOSE NAMES APPEARED ON THE REGISTER OF MEMBERS AT THE CLOSE OF BUSINESS ON 23 APR 2004	Management	Unknown	For
4	RE-ELECT MR. ULRICH CARTELLIERI AS A DIRECTOR OF THE COMPANY, WHO RETIRES PURSUANT TO ARTICLE 85	Management	Unknown	For
5	RE-ELECT LORD HESKETH AS A DIRECTOR OF THE COMPANY, WHO RETIRES PURSUANT TO ARTICLE 85	Management	Unknown	For
6	RE-ELECT MR. STEVEN MOGFORD AS A DIRECTOR OF THE COMPANY, WHO RETIRES PURSUANT TO ARTICLE 85	Management	Unknown	For
7	RE-ELECT MR. GEORGE ROSE AS A DIRECTOR OF THE COMPANY, WHO RETIRES PURSUANT TO ARTICLE 85	Management	Unknown	For
8	RE-ELECT MR. MICHAEL HARTNALL AS A DIRECTOR OF THE COMPANY, WHO RETIRES PURSUANT TO ARTICLE 85	Management	Unknown	For
9	RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS OF THE COMPANY, TO HOLD OFFICE UNTIL THE NEXT GENERAL MEETING AT WHICH THE ACCOUNTS ARE LAID BEFORE THE COMPANY	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
11	APPROVE TO RENEW THE AUTHORITY CONFERRED ON THE DIRECTORS BY ARTICLE 12(B)(I) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY FOR A PERIOD ENDING ON 05 MAY 2009 AND THAT FOR SUCH PERIOD THE SECTION 80 AMOUNT SHALL BE GBP 17,748,171	Management	Unknown	For
12	APPROVE TO RENEW THE AUTHORITY CONFERRED ON THE DIRECTORS BY ARTICLE 12(B)(II) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY FOR A PERIOD ENDING ON 05 MAY 2009 AND THAT FOR THE PERIOD THE SECTION 89 AMOUNT SHALL BE GBP 3,825,091	Management	Unknown	For
13	AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163 OF UP TO 306,007,313 ORDINARY SHARES OF 2.5P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 2.5P AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR COMPANY S SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY IN 2005 OR 05 AUG 200...	Management	Unknown	For
14	AMEND THE SPECIFIED ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For

ISSUER NAME: BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA, BILBAO MEETING DATE: 02/27/2004
TICKER: --     SECURITY ID: E11805103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ANNUAL ACCOUNTS BALANCE SHEET, PROFIT AND LOSS ACCOUNT AND ANNUAL REPORT AND THE MANAGEMENT REPORT OF THE BANCO BILBAO VIZCAYA ARGENTARIA, S.A. AND ITS CONSOLIDATED FINANCIAL GROUP, THE APPLICATION OF EARNINGS, DIVIDEND DISTRIBUTION AND THE CORPORATE MANAGEMENT	Management	Unknown	For
2	APPROVE TO CANCEL THE RESOLUTION ADOPTED BY THE ORDINARY GENERAL SHAREHOLDERS MEETING HELD ON 09 MAR 2002 UNDER ITEM THREE OF THE AGENDA, PARTIALLY EXECUTED BY THE BOARD OF DIRECTORS, AND TO DELEGATE TO THE BOARD OF DIRECTORS THE POWER TO SET AN INCREASE, FULLY OR IN PART, OF THE 50% OF THE SHARE CAPITAL ISSUED AT THE AUTHORIZATION DATE, WITH A DEADLINE OF FIVE YEARS, AND FOR AN AMOUNT TO BE DECIDED BY THE BOARD OF DIRECTORS, BY INCREASING THE NOMINAL VALUE OF THE EXISTING SHARES OR ISSUING NEW ...	Management	Unknown	For
3	APPROVE TO CANCEL THE RESOLUTIONS ADOPTED BY THE COMPANY S GENERAL SHAREHOLDER S MEETING OF 09 MAR 2002, UNDER ITEM FOUR OF THE AGENDA, AND TO AUTHORIZE TO THE BOARD OF DIRECTORS TO ISSUE BONDS, CONVERTIBLE AND/OR EXCHANGEABLE WITH THE BANK SHARES, FOR A MAXIMUM FACE AMOUNT OF EUR 71,750,000,000	Management	Unknown	For
4	AMEND THE FOLLOWING ARTICLES OF THE CORPORATE BYE-LAWS: ARTICLE 24, ARTICLE 29, ARTICLE 31, ARTICLE 34, ARTICLE 35, ARTICLE 37, ARTICLE 38 AND ARTICLE 45	Management	Unknown	Abstain
5	APPROVE THE GENERAL MEETING CODE OF CONDUCT, WHEN APPROPRIATE; AND ACKNOWLEDGE THE BOARD OF DIRECTORS CODE OF CONDUCT TO THE GENERAL MEETING	Management	Unknown	For
6	APPROVE TO DELEGATE THE POWERS FOR REQUESTING THE ADMISSION AND EXCLUSION OF QUOTATION ON THE FOREIGN STOCK EXCHANGE MARKETS OF THE BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Management	Unknown	For
7	AUTHORIZE THE COMPANY TO ACQUIRE ITS TREASURY STOCK, DIRECTLY OR THROUGH ITS GROUP COMPANIES, IN ACCORDANCE WITH ARTICLE 75 OF THE SPANISH COMPANY LAW LEY DE SOCIEDADES ANONIMAS , ESTABLISHING THE LIMITS OR REQUIREMENTS FOR THESE ACQUISITIONS, AND WITH THE EXPRESS POWER OF REDUCING THE SHARE CAPITAL TO AMORTIZE TREASURY STOCK, TO DELEGATE TO THE BOARD OF DIRECTORS THE POWERS NECESSARY TO IMPLEMENT THE RESOLUTIONS OF THE GENERAL MEETING IN THIS RESPECT, CANCELING THE AUTHORIZATION GRANTED BY THE...	Management	Unknown	For
8	RE-ELECT THE AUDITORS FOR 2004	Management	Unknown	For
9	RATIFY AND RE-ELECT, WHEN APPROPRIATE, OF MEMBERS OF THE BOARD OF DIRECTORS	Management	Unknown	For
10	APPROVE TO TRANSFER FREELY AVAILABLE RESERVES TO A SPECIAL FUND FOR COVERING THE COSTS OF POSSIBLE EXTRAORDINARY PLANS FOR EARLY RETIREMENTS, TO THE AMOUNT AND UNDER THE TERMS AND CONDITIONS THAT THE BANK OF SPAIN MAY AUTHORIZE	Management	Unknown	For
11	AUTHORIZE THE BOARD OF DIRECTORS, WITH EXPRESS RIGHT FOR ITS SUBSTITUTION, TO FORMALIZE, CORRECT, INTERPRET AND IMPLEMENT RESOLUTIONS ADOPTED BY THIS SHAREHOLDERS MEETING	Management	Unknown	For

ISSUER NAME: BANCO ESPANOL DE CREDITO SA BANESTO, MADRID MEETING DATE: 12/02/2003
TICKER: --     SECURITY ID: E20930124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE MERGER BY ABSORPTION OF BANCO DE VITORIA, S.A. BY BANCO ESPA OL DE CREDITO, S.A.; AND APPROVE THE MERGER BALANCE	Management	Unknown	Abstain
2	APPROVE TO SET ASIDE VOLUNTARY RESERVES TO A RETIREMENT FUND	Management	Unknown	For
3	APPROVE THE CONSTITUTION OF A FOUNDATION	Management	Unknown	For
4	APPROVE THE CHANGES IN SEVERAL ARTICLES OF CORPORATE BY-LAWS	Management	Unknown	Abstain
5	AUTHORIZE THE BOARD TO EXECUTE THE PASSED RESOLUTIONS	Management	Unknown	For

ISSUER NAME: BANCO ESPANOL DE CREDITO SA BANESTO, MADRID MEETING DATE: 02/04/2004
TICKER: --     SECURITY ID: E20930124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE ANNUAL ACCOUNTS, THE MANAGEMENT REPORT AND THE DISTRIB UTION OF PROFITS OF BANCO DE VITORIA, S.A. CORRESPONDING TO THE FYE 2003	Management	Unknown	For
2	RECEIVE AND APPROVE THE ANNUAL ACCOUNTS, THE MANAGEMENT REPORT AND THE DISTRIB UTION OF PROFITS OF BAN ESTO, S.A. AND THEIR CONSOLIDATED GROUP, CORRESPONDING TO THE FYE 2003	Management	Unknown	For
3	APPROVE THE SPECIFIC CODE OF CONDUCT FOR THE SHAREHOLDER GENERAL MEETING	Management	Unknown	For
4	APPROVE THE SHARE CAPITAL DECREASE ON AN AMOUNT OF EUR 201,355,728.42 WITH A R EDUCTION OF THE FACE VALUE OF EVERY SHARE IN EUR 0.29, PAYING OUT TO SHAREHOLD ERS AND AMEND ARTICLE 5 OF THE COMPANY BYE-LAWS ACCORDINGLY	Management	Unknown	For
5	AMEND ARTICLES 5, 20, 21, 26, 30, 31, 32, 35 AND 40 AND INCORPORATE ARTICLE 25 BIS, ARTICLE 37 BIS AND ARTICLE 37 TER OF THE COMPANY BYE-LAWS	Management	Unknown	Abstain
6	APPROVE THAT THE NUMBER OF DIRECTORS ON THE BOARD OF ADMINISTRATION AT 11 AND APPOINT 2 NEW NON-EXECUTIVE DIRECTORS AND RE-ELECT THE DIRECTORS	Management	Unknown	For
7	RE-ELECT THE COMPANY AUDITORS	Management	Unknown	For
8	GRANT AUTHORITY FOR THE ACQUISITION OF COMPANY OWN SHARES BY BANESTO, S.A. AND ITS HOLDING COMPANIES	Management	Unknown	For
9	AUTHORIZE THE BOARD OF ADMINISTRATION TO ISSUE CONVERTIBLE BONDS, WARRANTS AND OTHER FINANCIAL INSTRUMENTS WHICH COULD GIVE ENTITLEMENT, DIRECTLY OR INDIREC TLY, TO THE SUBSCRIPTION OR ACQUISITION OF THE COMPANY SHARES AND DETERMINE TH E GUIDELINES OF THE AFORESAID SUBSCRIPTIONS AND CONVERSIONS AND AUTHORIZE THE BOARD OF ADMINISTRATION TO INCREASE THE SHARE CAPITAL ACCORDINGLY AND EXCLUDE THE EXISTING SHARES, BONDS, WARRANTS AND OTHER FINANCIAL INSTRUMENTS HOLDERS O F THE SUBSCRIPTION PRIVILEGE	Management	Unknown	For
10	AUTHORIZE THE BOARD OF ADMINISTRATION FOR THE COMPLETE EXECUTION OF THE AGREEM ENTS ADOPTED IN THE GENERAL MEETING	Management	Unknown	For
11	APPROVE THE INFORMATION TO THE SHAREHOLDERS GENERAL MEETING OF THE GUIDELINES OF THE BOARD OF ADMINISTRATION CODE OF CONDUCT	Management	Unknown	For

ISSUER NAME: BANCO ITAU HOLDING FINANCEIRA SA MEETING DATE: 04/28/2004
TICKER: --     SECURITY ID: P1391K111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.	N/A	N/A	N/A
2	PLEASE NOTE THAT PREFERRED SHAREHOLDERS CAN VOTE ON RESOLUTION NO.3 ONLY	N/A	N/A	N/A
3	APPROVE TO INCREASE THE CURRENT SUBSCRIBED CORPORATE STOCK FROM BRL 4,780,000,000.00 TO BRL 8,101,000,000.00 WITHOUT ISSUING NEW SHARES BUT BY CAPITALIZING RESERVES	N/A	N/A	N/A
4	APPROVE TO CANCEL 664,281,925 COMMON BOOK-ENTRY SHARES OF ITS OWN ISSUE THAT EXIST IN TREASURY WITHOUT REDUCING THE VALUE OF THE CAPITAL STOCK	N/A	N/A	N/A
5	APPROVE THE GROUP 115,585,340,539 BOOK-ENTRY SHARES OF NO PAR VALUE THAT REPRESENT THE SUBSCRIBED CAPITAL STOCK AT THE RATE OF 1000 SHARES FOR 1 SHARE OF THE RESPECTIVE TYPE, RESULTING IN 115,585,340 BOOK-ENTRY SHARES OF WHICH 60,687,553 ARE COMMON SHARES AND 54,897,787 ARE PREFERRED SHARES, AS A RESULT THE INTEREST OF OWN CAPITAL PAID MONTHLY BE ADJUSTED BY THE SAME AMOUNT AS THIS GROUPING, THE VALUE GOING FROM BRL 0.13 PER LOT OF 1,000 SHARES TO BRL 0.13 PER SHARE	Management	Unknown	For
6	AMEND THE AUTHORIZED CAPITAL STOCK UP TO 200,000,000 SHARES, BEING 100,000,000 COMMON SHARES AND AN EQUAL NUMBER OF PREFERRED SHARES	N/A	N/A	N/A
7	APPROVE TO CREATE A SOLE AUDIT COMMITTEE FOR THE ITAU FINANCIAL CONGLOMERATE, BY TRANSFORMING THE CURRENT INTERNAL CONTROLS COMMITTEE BY INCREASING ITS AIMS AND PURPOSES, MAKING IT COMPLIANT WITH THE PROVISIONS OF RESOLUTION 3081 OF THE NATIONAL MONETARY COUNCIL AND THE SARBANES-OXLEY ACT OF THE NORTH AMERICAN HOUSE OF CONGRESS	N/A	N/A	N/A
8	APPROVE TO RESTRUCTURE THE CONSULTATIVE COUNCIL AND THE INTERNATIONAL CONSULTATIVE COMMITTEE	N/A	N/A	N/A
9	AMEND THE WORDING OF ARTICLES 3 HEADING AND 3.1 , 5 5.6 , 7, 10 AND 11 OF THE COMPANY BY LAWS AS A RESULT OF THE PREVIOUS ITEMS, AS WELL AS THE HEADING OF ARTICLE 16 TO MAKE IT COMPLIANT WITH THE PROVISIONS OF ARTICLE 202 OF LAW NUMBER 6,404/76 AND THE AMENDMENTS INTRODUCED BY LAW NUMBER 10.303/01	N/A	N/A	N/A
10	APPROVE TO IMPROVE THE PROVISIONS IN THE PLAN TO GRANT STOCK OPTIONS	N/A	N/A	N/A

ISSUER NAME: BANCO POPOLARE DI VERONA E NOVARA SCRL, VERONA MEETING DATE: 04/30/2004
TICKER: --     SECURITY ID: T1866D101
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 01 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 BOARD OF DIRECTORS AND AUDITORS REPORT	Management	Unknown	Take No Action
3	APPROVE THE FINANCIAL STATEMENT AT 31 DEC 2003 AND THE ALLOCATION OF PROFITS	Management	Unknown	Take No Action
4	APPROVE THE RENUNCIATION TO ACTION OF RESPONSIBILITY TOWARDS EX DIRECTOR OF BANCA POPLARE DI NOVARA S.C.A R.L	Management	Unknown	Take No Action
5	APPOINT 6 DIRECTORS FOR YEARS 2004/2006	Management	Unknown	Take No Action
6	APPOINT A DIRECTOR FOR YEARS 2004/2005	Management	Unknown	Take No Action

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: BANK OF PIRAEUS MEETING DATE: 04/07/2004
TICKER: --     SECURITY ID: X06397107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ANNUAL FINANCIAL STATEMENTS FOR THE FY 2003 ALONG WITH THE RELEVANT REPORTS BY THE BOARD OF DIRECTORS AND THE CHARTERED AUDITORS CERTIFICATES	Management	Unknown	Take No Action
2	APPROVE TO RELEASE THE BOARD OF DIRECTORS MEMBERS AND THE CHARTERED AUDITORS FROM ANY RESPONSIBILITY FOR COMPENSATION FRO THE PROCEEDINGS OF FY 2003	Management	Unknown	Take No Action
3	APPROVE THE PAID REMUNERATION AND COMPENSATION TO THE BOARD OF DIRECTORS MEMBERS AND MANAGEMENT EXECUTIVES	Management	Unknown	Take No Action
4	APPROVE THE PRE-APPROVAL OF THE PAID REMUNERATION TO THE BOARD OF DIRECTORS MEMBERS	Management	Unknown	Take No Action
5	ELECT THE CHARTERED AUDITORS REGULAR AND ALTERNATE FOR FY 2004	Management	Unknown	Take No Action
6	ELECT A NEW BOARD OF DIRECTORS AND THE DETERMINATION OF 2 INDEPENDENT NON-EXECUTIVE MEMBERS OF THE BOARD OF DIRECTORS, ACCORDING TO THE PROVISIONS OF L.3016/2002 AS IN USE	Management	Unknown	Take No Action
7	APPROVE THE GRANTING OF PERMISSION TO BOARD OF DIRECTORS MEMBERS AND THE BANKS MANAGERS TO PARTICIPATE IN THE ADMINISTRATION OF THE AFFILIATED COMPANIES, ACCORDING TO ARTICLE 23 OF COMPANY LAW 2190/1920	Management	Unknown	Take No Action
8	AUTHORIZE THE BOARD OF DIRECTORS FOR THE ISSUANCE OF BONDED LOANS, ACCORDING TO THE PROVISIONS OF ARTICLE 1, PARAGRAPH 2 OF L. 3156/2003	Management	Unknown	Take No Action
9	APPROVE THE OWN SHARES BUY BACK FROM THE BANK, ACCORDING TO ARTICLE 16, PARAGRAPH 5 TO 14 OF COMPANY LAW 2190/1920	Management	Unknown	Take No Action
10	AMEND THE 10 JUN 2002 GENERAL MEETING DECISION REGARDING THE STOCK OPTION PLAN	Management	Unknown	Take No Action
11	VARIOUS ISSUES AND ANNOUNCEMENTS	Management	Unknown	Take No Action

ISSUER NAME: BANK POLSKA KASA OPIEKI -GRUPA PEKAO S.A., WARSZAWA MEETING DATE: 04/07/2004
TICKER: --     SECURITY ID: X0641X106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING OF THE MEETING	Management	Unknown	Take No Action
2	APPOINT THE MEETING S CHAIRMAN	Management	Unknown	Take No Action
3	APPROVE THE STATEMENT OF THE MEETING S LEGAL VALIDITY	Management	Unknown	Take No Action
4	APPOINT THE SCRUTINY COMMISSION	Management	Unknown	Take No Action
5	APPROVE THE AGENDA	Management	Unknown	Take No Action
6	APPROVE THE MANAGEMENT S REPORT ON THE COMPANY S ACTIVITY IN 2003	Management	Unknown	Take No Action
7	APPROVE THE FINANCIAL REPORT OF THE BANK FOR 2003	Management	Unknown	Take No Action
8	APPROVE THE MANAGEMENT S BOARD REPORT ON THE ACTIVITY OF THE BANK S CAPITAL GROUP IN 2003	Management	Unknown	Take No Action
9	APPROVE THE CONSOLIDATED FINANCIAL REPORT OF THE BANK S CAPITAL GROUP FOR 2003	Management	Unknown	Take No Action
10	APPROVE THE MANAGEMENT BOARD S MOTION ON DISTRIBUTION OF THE BANK S NET PROFIT FOR 2003	Management	Unknown	Take No Action
11	APPROVE THE SUPERVISORY BOARD S REPORT ON ITS ACTIVITY IN 2003 AND THE RESULTS OF REVIEW OF THE REPORTS: ON ACTIVITY OF THE BANK AND OF THE BANK S CAPITAL GROUP IN 2003, FINANCIAL REPORTS OF THE BANK AND OF THE BANK S CAPITAL GROUP FOR 2003, AS WELL AS THE MANAGEMENT BOARD S MOTION ON DISTRIBUTION OF THE BANK S NET PROFIT FOR 2003	Management	Unknown	Take No Action
12	ADOPT THE RESOLUTION ON: 1) THE MANAGEMENT BOARD S REPORT ON BANK S ACTIVITY IN 2003; 2) THE FINANCIAL REPORT OF THE BANK FOR 2003; 3) THE MANAGEMENT BOARD S REPORT ON ACTIVITY OF THE BANK S CAPITAL GROUP IN 2003; 4) THE CONSOLIDATED FINANCIAL REPORT OF THE BANK S CAPITAL GROUP FOR 2003; 5) DISTRIBUTION OF THE BANK S NET PROFIT FOR 2003; 6) THE REPORT OF THE SUPERVISORY BOARD ON ITS ACTIVITY IN 2003; 7) THE PERFORMANCE OF DUTIES BY MEMBERS OF THE SUPERVISORY BOARD S IN 2003; AND 8) THE PERFORMAN...	Management	Unknown	Take No Action
13	APPROVE THE MOTION TO INCREASE THE STATUTORY CAPITAL OF THE BANK THROUGH ISSUING SERIES H SHARES WITHING FRAMEWORK OF STOCK OPTION PROGRAM FOR THE MANAGEMENT, DEPREVING SHAREHOLDERS OF PRE-EMPTIVE RIGHTS FOR SERIES H SHARES IN WHOLE AND AMENDMENTS TO THE BANK S STATUTE TEXT	Management	Unknown	Take No Action
14	ADOPT THE RESOLUTION ON INTRODUCING THE SERIES H SHARES INTO THE PUBLIC TRADE	Management	Unknown	Take No Action
15	APPROVE THE MOTION AND ADOPT THE RESOLUTION ON AUTHORIZING THE SUPERVISORY BOARD TO ESTABLISH THE UNIFORM STATUTE TEXT IN CONNECTION WITH AMENDMENTS TO THE BANK S STATUTE RESULTING FROM INCREASING THE STATUTORY CAPITAL THROUGH ISSUING SERIES H SHARES	Management	Unknown	Take No Action
16	APPROVE THE MOTION AND ADOPT THE RESOLUTION ON THE AMENDMENTS TO THE BANK S STATUTE	Management	Unknown	Take No Action
17	ADOPT THE RESOLUTION ON ESTABLISHING THE BANK S UNIFORM STATUTE TEXT	Management	Unknown	Take No Action
18	ADOPT THE RESOLUTION ON AMENDMENTS TO THE RULES OF PROCEDURE OF THE GENERAL MEETINGS OF THE BANK	Management	Unknown	Take No Action
19	MISCELLANEOUS MATTERS	Management	Unknown	Take No Action
20	CLOSING OF THE MEETING	Management	Unknown	Take No Action

ISSUER NAME: BANK POLSKA KASA OPIEKI -GRUPA PEKAO S.A., WARSZAWA MEETING DATE: 06/01/2004
TICKER: --     SECURITY ID: X0641X106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING OF THE MEETING	Management	Unknown	Take No Action
2	APPOINT THE MEETING S CHAIRMAN	Management	Unknown	Take No Action
3	APPROVE THE STATEMENT OF THE MEETING S LEGAL VALIDITY	Management	Unknown	Take No Action
4	APPOINT THE SCRUTINY COMMISSION	Management	Unknown	Take No Action
5	APPROVE THE AGENDA	Management	Unknown	Take No Action
6	APPROVE THE CHANGES AMONG THE SUPERVISORY BOARD S MEMBERS	Management	Unknown	Take No Action
7	APPROVE THE FREE DISCUSSION	Management	Unknown	Take No Action
8	CLOSING OF THE MEETING	Management	Unknown	Take No Action

ISSUER NAME: BARRY CALLEBAUT AG, ZUERICH MEETING DATE: 12/10/2003
TICKER: --     SECURITY ID: H05072105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ANNUAL REPORT, THE ANNUAL ACCOUNTS AND THE CONSOLIDATED ACCOUNTS	Management	Unknown	None
2	RECEIVE THE REPORTS OF THE AUDITORS AND THE AUDITORS OF THE GROUP	Management	Unknown	None
3	APPROVE THE ANNUAL REPORT, THE ANNUAL ACCOUNTS AND THE CONSOLIDATED ACCOUNTS	Management	Unknown	None
4	APPROVE THE APPROPRIATION OF THE BALANCE SHEET PROFIT AND DISTRIBUTION OF THE DIVIDEND	Management	Unknown	None
5	GRANT DISCHARGE TO THE BOARD OF DIRECTORS AND THE MANAGEMENT FROM LIABILITY	Management	Unknown	None
6	APPROVE THE RE-ELECTION OF THE BOARD OF DIRECTORS	Management	Unknown	None
7	ELECT A NEW MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	None
8	ELECT THE AUDITORS AND THE GROUP AUDITORS	Management	Unknown	None

ISSUER NAME: BASF AKTIENGESELLSCHAFT MEETING DATE: 04/29/2004
TICKER: BF     SECURITY ID: 055262505
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPTION OF A RESOLUTION ON THE APPROPRIATION OF PROFIT	Management	For	None
2	ADOPTION OF A RESOLUTION GIVING FORMAL APPROVAL TO THE ACTIONS OF THE SUPERVISORY BOARD	Management	For	None
3	ADOPTION OF A RESOLUTION GIVING FORMAL APPROVAL TO THE ACTIONS OF THE BOARD OF EXECUTIVE DIRECTORS	Management	For	None
4	ELECTION OF AN AUDITOR FOR THE FINANCIAL YEAR 2004	Management	For	None
5	AUTHORIZATION TO BUY BACK SHARES AND TO PUT THEM TO FURTHER USE INCLUDING THE AUTHORIZATION TO REDEEM BOUGHT-BACK SHARES AND REDUCE CAPITAL	Management	For	None
6	AUTHORIZATION TO ACQUIRE OUR OWN SHARES USING DERIVATIVE FINANCIAL INSTRUMENTS	Management	For	None
7	RESOLUTION ON THE CANCELLATION OF EXISTING AND THE CREATION OF NEW AUTHORIZED CAPITAL AND AMENDMENT OF THE ARTICLES OF ASSOCIATION	Management	For	None
8	APPROVAL OF A CONTROL AND PROFIT AND LOSS TRANSFER AGREEMENT	Management	For	None

ISSUER NAME: BAYERISCHE HYPO- UND VEREINSBANK AG, MUENCHEN MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: D08064103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ANNUAL STATEMENT OF ACCOUNTS AND THE ANNUAL GROUP STATEMENT OF ACCOUNTS FOR 2003; AND THE MANAGEMENT REPORT FOR THE COMPANY AND THE GROUP REPORT OF THE SB FOR 2003	Management	Unknown	None
2	APPROVE THE ACTIVITIES UNDERTAKEN BY THE BOARD OF DIRECTORS	Management	Unknown	None
3	APPROVE THE ACTIVITIES UNDERTAKEN BY THE SB IN 2003	Management	Unknown	None
4	ELECT THE SB	Management	Unknown	None
5	APPROVE TO CANCEL THE APPROVED CAPITAL ON PARAGRAPH 5/2 AND APPROVE A NEW CAPITAL	Management	Unknown	None
6	APPROVE THE CANCELLATION OF THE AUTHORIZATION OF ISSUE BONUS SHARES AND APPROVE TO ISSUE NEW BONUS SHARES	Management	Unknown	None
7	AUTHORIZE TO PURCHASE OWN SHARES AS PER PARAGRAPH 71/1 NO.7	Management	Unknown	None
8	AUTHORIZE TO PURCHASE OWN SHARES AS PER PARAGRAPH 71/1 NO.8	Management	Unknown	None
9	AMEND THE ARTICLES OF INCORPORATION, PARAGRAPH 13/1, AND PARAGRAPH 15 TO 25	Management	Unknown	None
10	APPROVE THE CONTROL AGREEMENTS AND THE PROFIT TRANSFER AGREEMENTS	Management	Unknown	None
11	APPROVE THE PROFIT TRANSFER AGREEMENTS	Management	Unknown	None
12	ELECT THE BALANCE SHEET AUDITOR FOR 2004	Management	Unknown	None

ISSUER NAME: BNP PARIBAS MEETING DATE: 05/28/2004
TICKER: --     SECURITY ID: F1058Q238
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE MEETING WILL BE HELD ON THE SECOND CALL ON 28 MAY 2004 (AND NOT ON 13 MAY 2004). PLEASE ALSO NOTE THAT YOUR VOTING INSTRUCTIONS WILL REMAIN VALID. THANK YOU. YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU.	N/A	N/A	N/A
2	RECEIVE THE BOARD OF DIRECTORS AND OF THE AUDITORS REPORTS FOR THE FY CLOSED ON 31 DEC 2003 AND APPROVE THE CONSOLIDATED ACCOUNTS FOR THE FY 2003	Management	Unknown	Take No Action
3	RECEIVE THE BOARD OF DIRECTORS AND OF THE AUDITORS REPORTS AND APPROVE THE THE ACCOUNTS AND THE BALANCE SHEET FOR THE FY 2003 AND THE NET PROFIT AFTER TAX AMOUNTS TO EUR 2,358,756,301.88	Management	Unknown	Take No Action
4	APPROVE THAT THE TOTAL (FORMED BY THE FY NET PROFIT OF EUR 2,358,756,301.88 AND THE CREDIT PRIOR RETAINED EARNINGS OF EUR 6,110,425,156.15), I. E. A SUM OF EUR 8,469,181,458.03 WILL BE ALLOCATED AS FOLLOWS: TO THE LEGAL RESERVE: EUR 856,423.20, TO THE SPECIAL RESERVE ON LONG-TERM CAPITAL GAINS: EUR 102,919,700.80, TO THE INVESTMENT SPECIAL RESERVE: EUR 36,193,223.00, TO THE GLOBAL DIVIDEND: EUR 1,310,242,625.80, TO THE BALANCE CARRIED FORWARD: EUR 7,018,969,485.23 AND THE SHAREHOLDERS WILL RECEI...	Management	Unknown	Take No Action
5	APPROVE THE AUDITORS SPECIAL REPORT, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE L.225-38 (FRENCH COMMERCIAL LAW)	Management	Unknown	Take No Action
6	APPROVE TO DELEGATE ALL POWERS TO THE BOARD OF DIRECTORS, IN REPLACEMENT OF ANY EXISTING AUTHORITY, TO PROCEED, IN FRANCE OR ABROAD, WITH THE ISSUE OF DEBT SECURITIES (BONDS, SIMILAR SECURITIES) FOR A MAXIMUM NOMINAL AMOUNT OF EUR 30,000,000,000.00; AUTHORITY IS GIVEN FOR 26 MONTHS ; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
7	AUTHORIZE THE BOARD OF DIRECTORS, IN REPLACEMENT OF ANY EXISTING AUTHORITY, 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 75.00, MINIMUM SELLING PRICE: EUR 35.00, MAXIMUM NUMBER OF SHARES TO BE TRADED: 10% OF THE SHARE CAPITAL; AUTHORITY IS GIVEN FOR 18 MONTHS ; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
8	APPROVE TO RENEW THE TERM OF OFFICE OF MR. M. LOUIS SCHWEITZER AS A DIRECTOR FOR 3 YEARS	Management	Unknown	Take No Action
9	APPROVE TO RENEW THE TERM OF OFFICE OF MR. M. LINDSAY OWEN-JONES AS A DIRECTOR FOR 3 YEARS	Management	Unknown	Take No Action
10	ACKNOWLEDGE THAT MR. M. DAVIDE PEAKE DOES NOT ASK THE RENEWAL OF ITS TERM OF ASSOCIATION AS DIRECTOR AND DECIDES NOT TO APPOINT A NEW DIRECTOR	Management	Unknown	Take No Action
11	APPROVE TO 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
12	APPROVE TO DELEGATE ALL POWERS TO THE BOARD OF DIRECTORS, IN REPLACEMENT OF ANY EXISTING AUTHORITY, TO PROCEED, IN FRANCE OR ABROAD, WITH THE ISSUE OF THE COMPANY SHARES AND OF SECURITIES OF ANY KIND (THE PREFERENTIAL RIGHT IS MAINTAINED) FOR A MAXIMUM NOMINAL AMOUNT OF EUR 1,000,000,000.00 (CAPITAL INCREASES), EUR 10,000,000,000.00 (DEBT SECURITIES); AUTHORITY IS GIVEN FOR 26 MONTHS ; AND APPROVE TO DELEGATE ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL...	Management	Unknown	Take No Action
13	APPROVE TO DELEGATE ALL POWERS TO THE BOARD OF DIRECTORS, IN REPLACEMENT OF ANY EXISTING AUTHORITY, TO PROCEED, IN FRANCE OR ABROAD, WITH THE ISSUE OF THE COMPANY SHARES AND OF SECURITIES OF ANY KIND (PREFERENTIAL SUBSCRIPTION RIGHT: CANCELLED), FOR A MAXIMUM NOMINAL AMOUNT OF: EUR 340,000,000.00 (CAPITAL INCREASE), EUR 8,000,000,000.00 (DEBT SECURITIES); AUTHORITY IS GIVEN FOR 26 MONTHS ; AND APPROVE TO DELEGATE ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH...	Management	Unknown	Take No Action
14	APPROVE TO DELEGATE TO THE BOARD OF DIRECTORS ALL POWERS, IN REPLACEMENT OF ANY EXISTING AUTHORITY, IN ORDER TO INCREASE THE COMPANY SHARE CAPITAL ON ITS SOLE DECISION BY A MAXIMUM NOMINAL AMOUNT OF EUR 1,000,000,000.00, BY WAY OF INCORPORATING ALL OR PART OF THE RESERVES, PROFITS, EXISTING SHARE PREMIUMS, TO BE CARRIED OUT BY THE DISTRIBUTION OF FREE SHARES OR THE INCREASE OF THE PAR VALUE OF THE EXISTING SHARES; AUTHORITY IS VALID FOR 26 MONTHS ; AND APPROVE TO DELEGATE ALL POWERS TO THE BOAR...	Management	Unknown	Take No Action
15	APPROVE THAT THE DELEGATIONS GRANTED TO THE BOARD OF DIRECTORS TO REALIZE INCREASES OF THE COMPANY S SHARE CAPITAL, ARE NOT MAINTAINED IN A PERIOD OF TAKE-OVER OR EXCHANGE BID ON THE COMPANY S SHARES (EXCEPT FOR THE TRANSACTIONS THE PRINCIPAL DECISION OF WHICH WAS APPROVED BY THE BOARD OF DIRECTORS); AUTHORITY IS VALID TILL THE COMPANY GENERAL MEETING WHICH WILL HAVE TO DELIBERATE UPON THE ACCOUNTS OF THE 2004 FY	Management	Unknown	Take No Action
16	APPROVE TO DELEGATE ALL POWERS TO THE BOARD OF DIRECTORS TO PROCEED, IN FRANCE OR ABROAD, WITH THE ISSUE OF SHARES RESERVED TO MEMBERS OF THE ENTERPRISE SAVINGS PLAN FOR A MAXIMUM NOMINAL AMOUNT OF EUR 20,000,000.00 STARTING THE PRESENT MEETING (INSTEAD OF EUR 60,000,000.00 AS PREVIOUSLY SET BY THE COMBINED GENERAL MEETING OF 14 MAY 2003, RESOLUTION NO.16); AUTHORITY IS GIVEN FOR A PERIOD OF 26 MONTHS	Management	Unknown	Take No Action
17	APPROVE TO GRANT ALL POWERS TO THE BOARD OF DIRECTORS, IN REPLACEMENT OF ANY EXISTING AUTHORITY, 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% OF THE SHARE CAPITAL OVER A 18 MONTHS PERIOD	Management	Unknown	Take No Action
18	AMEND ARTICLES 9, 10, 12, 13 AND 15 OF THE ARTICLES OF ASSOCIATION	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: BP P.L.C. MEETING DATE: 04/15/2004
TICKER: BP     SECURITY ID: 055622104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LORD BROWNE AS A DIRECTOR	Management	For	For
1.2	ELECT DR B E GROTE AS A DIRECTOR	Management	For	For
1.3	ELECT MR H M P MILES AS A DIRECTOR	Management	For	For
1.4	ELECT SIR ROBIN NICHOLSON AS A DIRECTOR	Management	For	For
1.5	ELECT MR R L OLVER AS A DIRECTOR	Management	For	For
1.6	ELECT SIR IAN PROSSER AS A DIRECTOR	Management	For	For
2	TO ELECT MR A BURGMANS AS A DIRECTOR	Management	For	For
3	TO REAPPOINT ERNST & YOUNG LLP AS AUDITORS	Management	For	For
4	TO AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	For	For
5	TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT	Management	For	For
6	SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER TO SHAREHOLDERS	Management	For	For
7	SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY	Management	For	For
8	TO AUTHORISE THE USE OF TREASURY SHARES FOR EMPLOYEE SHARE SCHEMES	Management	For	Against
9	TO APPROVE THE DIRECTORS REMUNERATION REPORT	Management	For	For
10	TO DETERMINE THE LIMIT FOR THE AGGREGATE REMUNERATION OF THE NON-EXECUTIVE DIRECTORS	Management	For	For
11	TO RECEIVE THE DIRECTORS ANNUAL REPORT AND THE ACCOUNTS	Management	For	For
12	SPECIAL SHAREHOLDER RESOLUTION: TO INSTRUCT THE COMPANY TO PREPARE A REPORT MAKING CERTAIN DISCLOSURES ON MATTERS OF CONTROL AND RISK IN PROTECTED AND SENSITIVE AREAS	Shareholder	Against	Against

ISSUER NAME: BPB PLC MEETING DATE: 07/23/2003
TICKER: --     SECURITY ID: G12796101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE ACCOUNTS FOR THE YEAR TO 31 MAR 2003 TOGETHER WITH THE R EPORTS OF THE DIRECTORS AND OF THE AUDITORS ON THOSE ACCOUNTS	Management	Unknown	For
2	APPROVE THE REMUNERATION COMMITTEE S REPORT FOR THE YEAR TO 31 MAR 2003	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND OF 8.9P PER SHARE	Management	Unknown	For
4	RE-ELECT LADY BALFOUR OF BURLEIGH AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
5	RE-ELECT MR. J.P. CLAVEL AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
6	RE-ELECT MR. R.J. COUSINS AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
7	RE-ELECT AS A MR. M.V. HIGSON AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
8	RE-ELECT AS A MR. P.N. WHITHERS AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
9	RE-ELECT MR. G. ACHER AS A DIRECTOR	Management	Unknown	For
10	RE-APPOINT THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
11	AUTHORIZE THE COMPANY, PURSUANT TO ARTICLE 43 OF THE COMPANY S ARTICLES OF ASS OCIATION, TO MAKE MARKET PURCHASES SECTION 163 OF THE COMPANIES ACT 1985 OF UP TO 49 MILLION SHARES OR 10% OF THE COMPANY S ISSUED ORDINARY SHARE CAPITAL AS AT 23 JUL 2003, WHICHEVER IS LOWER, OF 50P EACH IN THE CAPITAL OF THE COMPA NY, AT A MINIMUM PRICE OF 50P AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOT ATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL L IST, OVER THE PREVIOUS 5 BUS...	Management	Unknown	For

ISSUER NAME: BRITISH SKY BROADCASTING GROUP PLC MEETING DATE: 11/14/2003
TICKER: --     SECURITY ID: G15632105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE FINANCIAL STATEMENTS FOR THE YE 30 JUN 2003, TOGETHER WI TH THE REPORT OF THE DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	ELECT MR. LORD WILSON OF DINTON AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. JAMES MURDOCH AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. CHASE CAREY AS A DIRECTOR	Management	Unknown	For
5	RE-APPOINT MR. DAVID EVANS AS A DIRECTOR	Management	Unknown	For
6	RE-APPOINT MR. LORD ST. JOHN OF FAWSKY AS A DIRECTOR	Management	Unknown	For
7	RE-APPOINT MR. MARTIN STEWART AS A DIRECTOR	Management	Unknown	For
8	RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS AND AUTHORIZE THE DIRECTORS T O AGREE THEIR REMUNERATION	Management	Unknown	For
9	RECEIVE THE REMUNERATION REPORT OF THE DIRECTORS FOR THE YE 30 JUN 2003	Management	Unknown	For
10	AUTHORIZE THE COMPANY, FOR THE PURPOSES OF PART XA OF THE COMPANIES ACT 1985, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATION AND TO INCUR EU POLITICAL EXPEN DITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 200,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY ; THE COMPANY, BEFORE THE EXPIRY , MAY MAKE A DONATION TO EU POLITICAL ORGANIZATION AND INCUR EU POLITICAL EXPE NDITURE WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY, PURSUANT TO AND IN ACCORDANCE WITH SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEV ANT SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 19,000,000 33% OF THE NOMINAL ISSUED SHARE CAPITAL ; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NE XT AGM ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF T HIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EX PIRY	Management	Unknown	For
12	AUTHORIZE THE DIRECTORS TO ALLOT SHARES FOR CASH ON NON PRE-EMPTIVE BASIS UP T O A MAXIMUM NOMINAL VALUE OF GBP 48,000,000 5% OF THE NOMINAL ISSUED ORDINARY SHARE CAPITAL OF THE COMPANY AS AT 09 SEP 2003	Management	Unknown	For
13	AUTHORIZE THE DIRECTORS TO REDUCE THE COMPANY S SHARE PREMIUM ACCOUNT APPROXI MATELY GBP 2.5 BILLION BY GBP 1.120 BILLION; TO UTILIZED THIS AMOUNT TO WRITE DOWN THE ACCUMULATED LOSSES IN THE COMPANY S BALANCE SHEET, THEREBY REMOVING THE DEFICIT AS AT 30 JUN 2003 AND ALLOWING THE COMPANY TO BUILD UP ITS DISTRIB UTABLE RESERVES	Management	Unknown	For

ISSUER NAME: BUSINESS OBJECTS S.A. MEETING DATE: 06/10/2004
TICKER: BOBJ     SECURITY ID: 12328X107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RE-AFFIRMATION OF THE PRICE-SETTING CONDITIONS OF ORDINARY SHARES RESERVED FOR ISSUANCE UNDER THE 1995 INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN.	Management	For	None
2	TO INCREASE THE SHARE CAPITAL THROUGH THE ISSUANCE OF UP TO 325,000 ORDINARY SHARES	Management	For	None
3	TO INCREASE THE SHARE CAPITAL THROUGH THE ISSUANCE UP TO 475,000 ORDINARY SHARES	Management	For	None
4	TO INCREASE SHARE CAPITAL BY ISSUANCE OF 2,500,000 ORDINARY SHARES	Management	For	None
5	TO AMEND THE 2001 STOCK OPTION PLAN	Management	For	None
6	TO ISSUE ORDINARY SHARES OR WITH PREFERENTIAL SUBSCRIPTION RIGHTS	Management	For	None
7	TO ISSUE ORDINARY SHARES WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS	Management	For	None
8	TO INCREASE THE SHARE CAPITAL OF THE COMPANY BY INCORPORATION OF RESERVES, PROFITS OF PREMIUMS	Management	For	None
9	TO INCREASE THE SHARE CAPITAL RESERVED FOR SUBSCRIPTION BY QUALIFIED INSTITUTIONAL BUYERS	Management	For	None
10	TO INCREASE THE SHARE CAPITAL RESERVED FOR SUBSCRIPTION BY PRESENT AND FUTURE MEMEBERS OF THE BOARD	Management	For	None
11	APPROVAL OF THE AMENDMENT OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	For	None
12	APPROVAL OF THE AMENDMENT OF THE NINETEENTH PARAGRAPH OF THE ARTICLE 6 OF THE ARTICLES OF ASSOCIATION RELATING TO THE CANCELLATION OF WARRANTS	Management	For	None
13	POWERS TO CARRY OUT REGISTRATIONS AND FORMALITIES	Management	For	None

ISSUER NAME: BUSINESS OBJECTS S.A. MEETING DATE: 06/10/2004
TICKER: BOBJ     SECURITY ID: 12328X107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	STATUTORY FINANCIAL STATEMENTS	Management	For	None
2	CONSOLIDATED FINANCIAL STATEMENTS	Management	For	None
3	ALLOCATION OF EARNINGS	Management	For	None
4	SILVERMAN AS DIRECTOR	Management	For	None
5	EISENSTAT AS DIRECTOR	Management	For	None
6	CHARLES AS DIRECTOR	Management	For	None
7	LAUK AS DIRECTOR	Management	For	None
8	RATIFICATION OF REGULATED AGREEMENTS	Management	For	None
9	APPROVAL OF A REGULATED AGREEMENT	Management	For	None
10	REPURCHASE ORDINARY SHARES	Management	For	None
11	REDUCE THE SHARES CAPITAL	Management	For	None
12	ISSUE WARRANTS TO SILVERMAN	Management	For	None
13	ISSUE WARRANTS TO EISENSTAT	Management	For	None
14	ISSUE WARRANTS TO CHARLES	Management	For	None
15	ISSUE WARRANTS TO LAUK	Management	For	None
16	ISSUE WARRANTS TO HELD	Management	For	None
17	ISSUE WARRANTS TO HEITZ	Management	For	None
18	ISSUE WARRANTS TO PETERSCHMIDT	Management	For	None
19	ISSUE WARRANTS TO ROUX	Management	For	None
20	TO INCREASE THE SHARE CAPITAL THROUGH THE ISSUANCE OF UP TO 100,000 ORDINARY SHARES	Management	For	None

ISSUER NAME: C&S CO LTD MEETING DATE: 05/26/2004
TICKER: --     SECURITY ID: J08421109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY16, FINAL JY 16, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: EXPAND BUSINESS LINES - AUTHORIZE SHARE REPURCHASES ATBOARD S DISCRETION	Management	Unknown	For
3	APPROVE MERGER AGREEMENT WITH WHOLLY-OWNED SUBSIDIARIES CIRCLE K JAPAN CO.AND SUNKUS AND ASSOCIATES INC.	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	APPROVE RETIREMENT BONUSES FOR DIRECTORS AND STATUTORY AUDITORS	Management	Unknown	For

ISSUER NAME: CANON INC MEETING DATE: 03/30/2004
TICKER: --     SECURITY ID: J05124144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY 15, FINAL JY 35, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	ELECT DIRECTOR	Management	Unknown	For
15	ELECT DIRECTOR	Management	Unknown	For
16	ELECT DIRECTOR	Management	Unknown	For
17	ELECT DIRECTOR	Management	Unknown	For
18	ELECT DIRECTOR	Management	Unknown	For
19	ELECT DIRECTOR	Management	Unknown	For
20	ELECT DIRECTOR	Management	Unknown	For
21	ELECT DIRECTOR	Management	Unknown	For
22	ELECT DIRECTOR	Management	Unknown	For
23	ELECT DIRECTOR	Management	Unknown	For
24	ELECT DIRECTOR	Management	Unknown	For
25	ELECT DIRECTOR	Management	Unknown	For
26	ELECT DIRECTOR	Management	Unknown	For
27	ELECT DIRECTOR	Management	Unknown	For
28	ELECT DIRECTOR	Management	Unknown	For
29	ELECT DIRECTOR	Management	Unknown	For
30	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
31	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
32	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
33	APPOINT ADDITIONAL EXTERNAL AUDITOR	Management	Unknown	For
34	APPROVE RETIREMENT BONUSES FOR DIRECTORS AND STATUTORY AUDITORS	Management	Unknown	For
35	APPROVE ADJUSTMENT TO AGGREGATE COMPENSATION CEILING FOR DIRECTORS AND STATUTORY AUDITORS	Management	Unknown	For

ISSUER NAME: CANON SALES CO INC MEETING DATE: 03/26/2004
TICKER: --     SECURITY ID: J05166111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY9, FINAL JY 9, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: EXPAND BUSINESS LINES - DECREASE AUTHORIZED CAPITAL TOREFLECT SHARE REPURCHASE AND CANCELLATION - AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	ELECT DIRECTOR	Management	Unknown	For
15	ELECT DIRECTOR	Management	Unknown	For
16	ELECT DIRECTOR	Management	Unknown	For
17	ELECT DIRECTOR	Management	Unknown	For
18	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
19	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
20	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
21	APPROVE RETIREMENT BONUSES FOR DIRECTOR AND STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: CARNIVAL CORPORATION MEETING DATE: 04/22/2004
TICKER: CCL     SECURITY ID: 143658300
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICKY ARISON AS A DIRECTOR	Management	For	For
1.2	ELECT AMB RICHARD G. CAPEN JR AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT H. DICKINSON AS A DIRECTOR	Management	For	For
1.4	ELECT ARNOLD W. DONALD AS A DIRECTOR	Management	For	For
1.5	ELECT PIER LUIGI FOSCHI AS A DIRECTOR	Management	For	For
1.6	ELECT HOWARD S. FRANK AS A DIRECTOR	Management	For	For
1.7	ELECT BARONESS HOGG AS A DIRECTOR	Management	For	For
1.8	ELECT A. KIRK LANTERMAN AS A DIRECTOR	Management	For	For
1.9	ELECT MODESTO A. MAIDIQUE AS A DIRECTOR	Management	For	For
1.10	ELECT JOHN P. MCNULTY AS A DIRECTOR	Management	For	For
1.11	ELECT PETER RATCLIFFE AS A DIRECTOR	Management	For	For
1.12	ELECT SIR JOHN PARKER AS A DIRECTOR	Management	For	For
1.13	ELECT STUART SUBOTNICK AS A DIRECTOR	Management	For	For
1.14	ELECT UZI ZUCKER AS A DIRECTOR	Management	For	For
2	TO APPOINT PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS FOR CARNIVAL PLC AND TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR CARNIVAL CORPORATION.	Management	For	For
3	TO AUTHORIZE THE AUDIT COMMITTEE OF CARNIVAL PLC TO AGREE THE REMUNERATION OF THE INDEPENDENT AUDITORS.	Management	For	For
4	TO RECEIVE THE ACCOUNTS AND REPORTS FOR CARNIVAL PLC FOR THE FINANCIAL PERIOD ENDED NOVEMBER 30, 2003.	Management	For	For
5	TO APPROVE THE DIRECTORS REMUNERATION REPORT OF CARNIVAL PLC.	Management	For	For
6	TO APPROVE LIMITS ON THE AUTHORITY TO ALLOT SHARES BY CARNIVAL PLC.	Management	For	For
7	TO APPROVE THE DISAPPLICATION OF PRE-EMPTION RIGHTS FOR CARNIVAL PLC SHARES.	Management	For	For

ISSUER NAME: CASINO GUICHARD PERRACHON MEETING DATE: 09/04/2003
TICKER: --     SECURITY ID: F14133106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	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
2	APPROVE THAT THE COMPANY BE RULED BY A BOARD OF DIRECTORS	Management	Unknown	Abstain
3	APPROVE, AFTER DELIBERATING ON THE EXECUTIVE COMMITTEE REPORT TO OVERHAUL THE ARTICLES OF ASSOCIATION IN ORDER TO HARMONIZE THEM WITH THE LEGAL PROVISIONS I N FORCE	Management	Unknown	Abstain
4	APPROVE TO REITERATE FOR THE BENEFIT OF THE BOARD OF DIRECTORS THE AUTHORIZATI ONS GRANTED TO THE EXECUTIVE COMMITTEE BY THE EGM OF 31 MAY 2001, 30 MAY 2002 AND 27 MAY 2003	Management	Unknown	Abstain
5	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THE P RESENT IN ORDER TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS WHICH ARE PRESCRIB ED BY LAW	Management	Unknown	Abstain
6	APPOINT MR. PIERRE BOUCHUT AS A DIRECTOR FOR A PERIOD OF THREE YEARS	Management	Unknown	Abstain
7	APPOINT MR. CHRISTIAN COUVREUX AS A DIRECTOR FOR A PERIOD OF THREE YEARS	Management	Unknown	Abstain
8	APPOINT MR. DAVID DAUTRESME AS A DIRECTOR FOR A PERIOD OF THREE YEARS	Management	Unknown	Abstain
9	APPOINT MR. ABILIO DOS SANTOS DINIZ AS A DIRECTOR FOR A PERIOD OF THREE YEARS	Management	Unknown	Abstain
10	APPOINT MR. ANTOINE GUICHARD AS A DIRECTOR FOR A PERIOD OF THREE YEARS	Management	Unknown	Abstain
11	APPOINT MR. YVES GUICHARD AS A DIRECTOR FOR A PERIOD OF THREE YEARS	Management	Unknown	Abstain
12	APPOINT MR. PHILIPPE HOUZE AS A DIRECTOR FOR A PERIOD OF THREE YEARS	Management	Unknown	Abstain
13	APPOINT MR. MARC LADREIT DE LACHARRIERE AS A DIRECTOR FOR A PERIOD OF THREE YE ARS	Management	Unknown	Abstain
14	APPOINT MR. FRANCIS MAYER AS A DIRECTOR FOR A PERIOD OF THREE YEARS	Management	Unknown	Abstain
15	APPOINT MR. JEAN-CHARLES NAOURI AS A DIRECTOR FOR A PERIOD OF THREE YEARS	Management	Unknown	Abstain
16	APPOINT MR. GILLES PINONCELY AS A DIRECTOR FOR A PERIOD OF THREE YEARS	Management	Unknown	Abstain
17	APPOINT MR. DAVID DE ROTHSCHILD AS A DIRECTOR FOR A PERIOD OF THREE YEARS	Management	Unknown	Abstain
18	APPOINT THE COMPANY EURIS AS A DIRECTOR FOR A PERIOD OF THREE YEARS	Management	Unknown	Abstain
19	APPOINT THE COMPANY FINATIS AS A DIRECTOR FOR A PERIOD OF THREE YEARS	Management	Unknown	Abstain
20	APPOINT THE COMPANY FONCIERE EURIS AS A DIRECTOR FOR A PERIOD OF THREE YEARS	Management	Unknown	Abstain
21	APPOINT THE COMPANY GROUP EURIS AS A DIRECTOR FOR A PERIOD OF THREE YEARS	Management	Unknown	Abstain
22	APPOINT THE COMPANY OMNIUM DE COMMERCE ET DE PARTICIPATIONS SAS AS A DIRECTOR FOR A PERIOD OF THREE YEARS	Management	Unknown	Abstain
23	APPOINT THE COMPANY PARCADE SAS AS A DIRECTOR FOR A PERIOD OF THREE YEARS	Management	Unknown	Abstain
24	APPOINT MR. JACQUES GETTEN AS A CONTROL AGENT FOR A PERIOD OF TWO YEARS	Management	Unknown	Abstain
25	APPOINT MR. GERARD MESTRALLET AS A CONTROL AGENT FOR A PERIOD OF THREE YEARS	Management	Unknown	Abstain
26	APPROVE TO REITERATE FOR THE BENEFIT OF THE BOARD OF DIRECTORS THE AUTHORIZATI ON GRANTED TO THE EXECUTIVE COMMITTEE BY THE OGM OF 27 MAY 2003	Management	Unknown	Abstain
27	APPROVE, FOLLOWING THE PROPOSAL MADE BY THE BOARD OF DIRECTORS, TO SET AN AMOU NT OF EUR 610,000.00 TO BE ALLOCATED TO THE BOARD OF DIRECTORS AS ATTENDANCE F EES	Management	Unknown	Abstain
28	APPROVE TO FIX THE GLOBAL AMOUNT OF THE PAYMENT ALLOCATED TO THE CONTROL AGENT TO EUR 50,000.00 FOR EACH OF THE FISCAL YEARS 2003 ON	Management	Unknown	Abstain
29	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THE P RESENT IN ORDER TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS WHICH ARE PRESCRIB ED BY LAW	Management	Unknown	Abstain

ISSUER NAME: CASSA DI RISPARMIO DI FIRENZE SPA, FIRENZE MEETING DATE: 04/26/2004
TICKER: --     SECURITY ID: T2605P108
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 10 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 FOR A STOCK CAPITAL INCREASE WITHOUT OPTION RIGHT AND SUBSEQUENT AMENDMENT OF ARTICLE 5 OF THE BY-LAWS	Management	Unknown	Take No Action
3	AMEND THE ARTICLES OF THE BY-LAWS	Management	Unknown	Take No Action
4	RECEIVE THE BALANCE SHEET AND CONSOLIDATED BALANCE SHEET REPORTS AS OF 31 DEC 2003; RECEIVE BOARD OF DIRECTORS REPORTS ON MANAGEMENT ACTIVITY; RECEIVE THE INTERNAL AUDITORS REPORTS	Management	Unknown	Take No Action
5	AUTHORIZE TO BUY AND SELL BACK OWN SHARES	Management	Unknown	Take No Action
6	APPROVE TO RENEW INTERNAL AUDITORS FOR TERM OF OFFICE EXPIRATION	Management	Unknown	Take No Action
7	APPROVE INTERNAL AUDITORS EMOLUMENTS	Management	Unknown	Take No Action
8	APPROVE THE RESOLUTION RELATED TO BOARD OF DIRECTORS STRUCTURE AS PER ARTICLE 2386 DIRECTORS REPLACEMENT AND 2390 COMPETITION BAN OF THE ITALIAN CIVIL CODE	Management	Unknown	Take No Action
9	APPROVE TO RENEW INSURANCE COVERAGE FOR DIRECTORS CIVIL RESPONSIBILITY	Management	Unknown	Take No Action

ISSUER NAME: CELESIO AG MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: D1497R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE FINANCIAL STATEMENTS AND THE ANNUAL REPORT FOR 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 DISTRIBUTABLE PROFIT OF EUR 80,102,960.03 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.90 PER NO-PAR SHARE; EUR 3,557,930.03 SHALL BE CARRIED FORWARD; AND EX-DIVIDEND AND PAYABLE DATE: 30 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 SUPERVISORY BOARD	Management	Unknown	Take No Action
5	APPOINT PWC DEUTCHE REVISION AG, STUTTGART, AS THE AUDITORS FOR FY 2004	Management	Unknown	Take No Action

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

ISSUER NAME: CHEUNG KONG (HOLDINGS) LTD MEETING DATE: 05/20/2004
TICKER: --     SECURITY ID: Y13213106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2003	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND	Management	Unknown	For
3	ELECT THE DIRECTORS	Management	Unknown	For
4	APPOINT THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
5	AUTHORIZE THE DIRECTORS, TO ISSUE AND DISPOSE OF ADDITIONAL SHARES, NOT EXCEEDING 20% OF THE EXISTING ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF THE RESOLUTION; AUTHORITY IS VALID UNTIL THE NEXT AGM	Management	Unknown	For
6	AUTHORIZE THE DIRECTORS TO REPURCHASE SHARES OF HKD 0.50 EACH IN THE CAPITAL OF THE COMPANY DURING THE RELEVANT PERIOD IN ACCORDANCE WITH ALL APPLICABLE LAWS AND THE REQUIREMENTS OF THE RULES GOVERNING THE LISTING OF SECURITIES ON THE STOCK EXCHANGE OF HONG KONG LIMITED OR OF ANY OTHER STOCK EXCHANGE, NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE EXPIRATION OF TH...	Management	Unknown	For
7	APPROVE TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS OF THE COMPANY TO ISSUE AND DISPOSE OF ADDITIONAL SHARES PURSUANT TO RESOLUTION 5.1, BY THE ADDITION OF AN AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL REPURCHASED BY THE COMPANY PURSUANT TO RESOLUTION 5.2, PROVIDED THAT SUCH AMOUNT DOES NOT EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF PASSING THIS RESOLUTION	Management	Unknown	Against

ISSUER NAME: CHEUNG KONG (HOLDINGS) LTD MEETING DATE: 05/20/2004
TICKER: --     SECURITY ID: Y13213106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMEND ARTICLES 2, 16, 37, 38, 80, 84(B), 91(A), 95(C), 101(A)(VII), 102(I), 102(J), 102(K), 102(L), 103(A), 107, 109, 118, 183(A) AND 183(B) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For

ISSUER NAME: CHINA OILFIELD SERVICES LTD MEETING DATE: 10/22/2003
TICKER: --     SECURITY ID: Y15002101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	DECLARE A SPECIAL INTERIM DIVIDEND FOR THE 6 MONTHS ENDED 30 JUN 2003	Management	Unknown	For
2	ELECT A DIRECTOR	Management	Unknown	For

ISSUER NAME: CHINA TRUST COMMERCIAL BANK MEETING DATE: 08/20/2003
TICKER: --     SECURITY ID: Y15093100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE TO REPORT THE STATUS OF THE CORPORATE BONDS	Management	Unknown	For
2	APPROVE THE MERGER WITH THE GRAND COMMERCIAL BANK BY SHARE SWAP; CONVERSION RA TION: 1 SHARE OF GRAND COMMERCIAL BANK CONVERT TO 0.633 PREFERRED SHARE AND 0. 229 COMMON SHARE OF CHINATRUST FINANCIAL HOLDING CONVERSION RATIO SUBJECT TO BE CHANGED AND EFFECTIVE DATE OF MERGER 31 DEC 2003	Management	Unknown	For
3	APPROVE THE REVISIONS TO THE ARTICLES OF INCORPORATION	Management	Unknown	For
4	OTHER ISSUES AND EXTRAORDINARY MOTIONS	Management	Unknown	Abstain

ISSUER NAME: CIE FINANCIERE RICHEMONT AG, ZUG MEETING DATE: 09/17/2003
TICKER: --     SECURITY ID: H25662141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE BUSINESS REPORTS	Management	Unknown	Abstain
2	APPROVE THE APPROPRIATION OF THE BALANCE SHEET REPORT	Management	Unknown	Abstain
3	GRANT DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS	Management	Unknown	Abstain
4	ELECT THE BOARD OF DIRECTORS	Management	Unknown	Abstain
5	ELECT THE GROUP AUDITOR AND THE AUDITOR	Management	Unknown	Abstain

ISSUER NAME: CNP ASSURANCES MEETING DATE: 06/08/2004
TICKER: --     SECURITY ID: F1876N318
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ACCOUNTS AND THE BALANCE SHEET FOR THE FY 2003, NAMELY: PROFITS FOR THE FY EUR 505,345,066.26; DEDUCTION OF EUR 403,987.41 FROM NET WORTH DEDUCTION OF EUR 716,723,665.22 FROM OPTIONAL RESERVE, TO APPROPRIATE TO A SECURITY FUND IN ACCORDANCE WITH THE FRENCH LAW OF 25 JUN 1999	Management	Unknown	Take No Action
2	APPROVE THE CONSOLIDATED ACCOUNTS OF THE FY 2003, THE NET RESULT GROUP SHARE EUR 582,582,400.00	Management	Unknown	Take No Action
3	APPROVE THE FOLLOWING APPROPRIATIONS: NET PROFITS EUR 505,345,066.26 PLUS BALANCE CARRY FORWARD EUR 4,945,647.09; DISTRIBUTABLE AMOUNT EUR 510,290,713.35; SPECIAL RESERVE ON LONG-TERM CAPITAL GAINS EUR 79,988,107.00 OPTIONAL RESERVE EUR 219,000,000.00 GLOBAL DIVIDEND EUR 210,916,717.92; BALANCE CARRY FORWARD EUR 385,888.43; NET DIVIDEND PER SHARE EUR 1.53 WITH EUR 0.765 TAX CREDIT, TO BE PAID ON 11 JUN 2004	Management	Unknown	Take No Action
4	RATIFY THE AGREEMENTS MENTIONED IN THE SPECIAL REPORT OF THE AUDITORS SIGNED IN ACCORDANCE WITH ARTICLE L.225-86 OF THE FRENCH TRADE CODE	Management	Unknown	Take No Action
5	RATIFY THE CO-OPTATION AS MEMBER OF THE SUPERVISORY BOARD OF M. ETIENNE BERTIER	Management	Unknown	Take No Action
6	RATIFY THE CO-OPTATION AS MEMBER OF THE SUPERVISORY BOARD OF MR. ANTHONY ORSATELLI	Management	Unknown	Take No Action
7	RATIFY THE CO-OPTATION AS MEMBER OF THE SUPERVISORY BOARD OF MR. NICOLAS MERINDOL	Management	Unknown	Take No Action
8	RATIFY THE CO-OPTATION AS MEMBER OF THE SUPERVISORY BOARD OF MR. JEROME GALLOT	Management	Unknown	Take No Action
9	RATIFY THE CO-OPTATION AS MEMBER OF THE SUPERVISORY BOARD OF MR. DOMINIQUE MARCEL	Management	Unknown	Take No Action
10	APPOINT MR. PHILIPPE BAUMLIN AS THE MEMBER OF THE SUPERVISORY BOARD FOR 5 YEARS	Management	Unknown	Take No Action
11	ACKNOWLEDGE THE RESIGNATION OF MR. JEAN LECOINTRE AS CONTROL AGENT AS OF 30 JUN 2003 AND THAT THIS POSITION IS STILL VACANT	Management	Unknown	Take No Action
12	APPROVE TO RENEW FOR 6 YEARS THE TERMS OF OFFICE OF MAZARS ET GUERARD AS THE STATUTORY AUDITORS, MR. FRANCK BOYER AS DEPUTY AUDITORS, KPMG S.A. AS THE STATUTORY AUDITORS AND SCP JEAN-CLAUDE ANDRE AS THE DEPUTY AUDITORS	Management	Unknown	Take No Action
13	AUTHORIZE THE EXECUTIVE BOARD TO TRADE THE COMPANY SHARES ON THE STOCK EXCHANGE PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 70.00; MINIMUM SELLING PRICE: EUR 18.00 THESE LIMITS BE ADJUSTED IN RELATION TO POSSIBLE MOVEMENTS OF THE SHARE CAPITAL; MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10% OF THE SHARE CAPITAL 13,785,406 SHARES ; AUTHORITY IS GIVEN FOR 18 MONTHS ; AND THIS AUTHORITY BE USED TO IMPLEMENT RESOLUTION 16 OF EGM OF 03 JUN 2003 AND IT SUPERSEDES RESOLUTION 15 OF COMBINE...	Management	Unknown	Take No Action
14	APPROVE TO HARMONIZE THE ARTICLE OF ASSOCIATION 30 WITH REGARD TO THE FRENCH LAW OF 01 AUG 2003 AND THE UPDATE TEXT OF THE ARTICLE STATES THAT ANY REGULATED CONVENTION SHALL BE FIRST ACCEPTED BY THE SUPERVISORY BOARD	Management	Unknown	Take No Action
15	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
16	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: 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: COMPAL ELECTRONICS INC MEETING DATE: 06/15/2004
TICKER: --     SECURITY ID: Y16907100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING # 129108 DUE TO CHANGE IN THE MEETING 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	AS PER TRUST ASSOCIATION S PROXY VOTING GUIDELINES, EVERY SHAREHOLDER IS ELIGIBLE TO BE NOMINATED AS A CANDIDATE AND BE ELECTED AS A DIRECTOR OR A SUPERVISOR, REGARDLESS OF BEING RECOMMENDED BY THE COMPANY AND/OR BY OTHER PARTIES. IF YOU INTEND TO VOTE FOR A LISTED CANDIDATE, YOU WILL NEED TO CONTACT THE CANDIDATE AND/OR THE ISSUING COMPANY TO OBTAIN THE CANDIDATE S NAME AND ID NUMBER. WITHOUT SUCH SPECIFIC INFORMATION, AN ELECTION WOULD BE DEEMED AS A NO VOTE	N/A	N/A	N/A
3	RECEIVE THE REPORT ON THE BUSINESS OPERATION IN 2003	Management	Unknown	For
4	RECEIVE THE SUPERVISORS REVIEW REPORT OF 2003 FINANCIAL STATEMENTS	Management	Unknown	For
5	APPROVE THE 2003 FINANCIAL STATEMENTS	Management	Unknown	For
6	APPROVE DISTRIBUTION PLAN OF 2003 PROFIT; CASH DIVIDEND TWD 2 PER SHARE; STOCK DIVIDEND 20 SHARES PER 1,000 SHARES FROM RETAIN EARNINGS SUBJECT TO 20% WITHHOLDING TAX AND 50 SHARES PER 1,000 SHARES FROM CAPITAL SURPLUS WITH TAX FREE	Management	Unknown	For
7	APPROVE TO RELEASE THE DIRECTORS FROM NON-COMPETITION RESTRICTIONS	Management	Unknown	For
8	APPROVE THE ISSUANCE OF NEW SHARES FROM CAPITAL RESERVES, RETAINED EARNINGS AND EMPLOYEE BONUS; STOCK DIVIDEND: 20 FOR 1,000 SHARES HELD; BONUS ISSUE: 50 FOR 1,000 SHARES	Management	Unknown	For
9	AMEND THE PROCEDURE OF LENDING FUNDS TO OTHER PARTIES	Management	Unknown	For
10	ELECT 1 DIRECTOR AND SUPERVISOR	Management	Unknown	For
11	OTHER ISSUES AND EXTRAORDINARY MOTIONS	Management	Unknown	Abstain

ISSUER NAME: CONVERIUM HOLDING AG, ZUG MEETING DATE: 04/27/2004
TICKER: --     SECURITY ID: H1632M115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ANNUAL REPORT, THE ANNUAL ACCOUNTS AND THE CONSOLIDATED FINANCIAL STATEMENTS 2003 AND THE REPORTS OF THE AUDITORS AND THE GROUP AUDITOR	Management	Unknown	Take No Action
2	APPROVE THE APPROPRIATION OF THE BALANCE PROFIT AND THE DIVIDEND FIXING	Management	Unknown	Take No Action
3	GRAND DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS AND THE MANAGEMENT	Management	Unknown	Take No Action
4	RE-ELECT SOME MEMBERS OF THE BOARD OF DIRECTORS FOR A TERM OF ANOTHER 3 YEARS	Management	Unknown	Take No Action
5	AMEND THE ARTICLES OF ASSOCIATION BY DELETION OF ARTICLE 3 OF THE ARTICLES OF INCORPORATION (CONTINGENT SHARE CAPITAL FOR THE PARTICIPATION OF THE EMPLOYEES) AND REPLACEMENT BY A NEW ARTICLE 3A (CONTINGENT SHARE CAPITAL FOR OPTION RIGHTS AND/OR CONVERSION RIGHTS)	Management	Unknown	Take No Action
6	APPROVE THE CREATION OF AUTHORIZED SHARE CAPITAL	Management	Unknown	Take No Action
7	ELECT THE AUDITORS AND THE GROUP AUDITORS	Management	Unknown	Take No Action
8	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS	N/A	N/A	N/A
9	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING #124166, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU	N/A	N/A	N/A
10	PLEASE NOTE THAT THIS IS AN ORDINARY GENERAL MEETING. THANK YOU	N/A	N/A	N/A

ISSUER NAME: COSMOTE MOBILE TELECOMMUNICATIONS SA MEETING DATE: 06/08/2004
TICKER: --     SECURITY ID: X9724G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE BOARD OF DIRECTORS AND THE AUDITORS REPORT ON THE ANNUAL FINANCIAL STATEMENTS FOR THE FY 2003	Management	Unknown	Take No Action
2	APPROVE THE ANNUAL FINANCIAL STATEMENTS FOR THE FY 2003, AND THE DISTRIBUTION OF OPERATING PROFITS OF THE COMPANY AND THE DIVIDEND PAYMENTS	Management	Unknown	Take No Action
3	GRANT DISCHARGE OF THE BOARD OF DIRECTORS MEMBERS AND THE AUDITORS FROM ANY LIABILITY FOR INDEMNITY FOR THE YEAR 2003 ACCORDING TO ARTICLE 35 OF COD. LAW 2190/1920	Management	Unknown	Take No Action
4	APPROVE THE BOARD OF DIRECTORS AND THE MANAGING DIRECTORS RECEIVED REMUNERATION, COMPENSATION AND EXPENSES FOR THE YEAR 2003 AND DETERMINE OF SAME FOR FY 2004	Management	Unknown	Take No Action
5	GRANT PERMISSION TO THE BOARD OF DIRECTOR MEMBERS AND THE COMPANY S DIRECTORS, ACCORDING TO ARTICLE 23 PART 1 OF COD. LAW 2190/1920 AND ARTICLE 22 OF THE CAA, FOR THEIR PARTICIPATION IN HELL TELECOM GROUP OF COMPANIES, THE BOARD OF DIRECTORS OR MANAGEMENT PURSUING THE SAME OR SIMILAR OBJECTS	Management	Unknown	Take No Action
6	ELECT THE CERTIFIED AUDITORS, REGULAR AND SUBSTITUTE AND OF 1 AUDITOR OF INTERNATIONAL PRESTIGE FOR THE FY 2004 AND DETERMINE THEIR REMUNERATION	Management	Unknown	Take No Action
7	RATIFY THE ELECTION OF NEW BOARD OF DIRECTOR MEMBERS	Management	Unknown	Take No Action
8	APPROVE TO TRANSFER OF THE COMPANY S REGISTERED OFFICE FROM THE MUNICIPALITY OF ATHENS TO MUNICIPALITY OF AMAROUSION OF ATTICA AND AMEND 3 AND 20 PART 1 OF THE CAA	Management	Unknown	Take No Action
9	AMEND PARAGRAPH 2,3,4 OF ARTICLE 5, SHARE CAPITAL PARAGRAPH 4,5 OF ARTICLE 7, SHAREHOLDERS RIGHTS PARAGRAPH 2 OF ARTICLE 9, COMPETENCE, PARAGRAPH 1 OF ARTICLE 14, EXTRAORDINARY QUORUM AND MAJORITY AT THE GM, PARAGRAPH 3 OF ARTICLE 16, AGENDA AND MINUTES OF THE GM PARAGRAPH 2,4,5 AND 8 OF ARTICLE 24, FY PARAGRAPH 2 OF ARTICLE 25, DISTRIBUTION ON OF PROFITS, ARTICLE 28, LIQUIDATION, PARAGRAPH 1,2 OF ARTICLE 29, PROHIBITIONS, ARTICLE 34, GENERAL PROVISION OF THE CAA AND THE ADDITION OF ANEW ARTICLE...	Management	Unknown	Take No Action
10	APPROVE THE BASIC TERMS OF THE CONTRACT BETWEEN COSMOTE AND TEMAGON TECHNOLOGICAL AND BUSINESS CONSULTING SERVICES SA CONCERNING THE SUBLEASING OF OFFICES AND GRANT AUTHORITY FOR THE SIGNING OF IT ARTICLE 23A OF C.L. 2190/1920	Management	Unknown	Take No Action
11	APPROVE THE BASIC TERMS OF CONTRACT BETWEEN COSMOTE AND OTE INTL SOLUTIONS SA REGARDING THE PROVISION TO COSMOTE OF INTERNATIONAL 12.5G GPRS ROAMING SERVICES ARTICLE 23A OF C.L. 2190/1920	Management	Unknown	Take No Action
12	APPROVE THE BASIC TERMS OF CONTRACT BETWEEN COSMOTE AND OTE REGARDING THE PROVISION TO FROM OTE TO COSMOTE OF ROAMING SERVICES AND INTERNETWORKING ROAMING SERVICES AND GRANT AUTHORITY FOR THE SIGNING OF IT ARTICLE 23A OF C.L. 2190/1920	Management	Unknown	Take No Action
13	MISCELLANEOUS ANNOUNCEMENTS	Management	Unknown	Take No Action

ISSUER NAME: COVAD COMMUNICATIONS GROUP, INC. MEETING DATE: 06/10/2004
TICKER: COVD     SECURITY ID: 222814204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT L. DALE CRANDALL AS A DIRECTOR	Management	For	For
1.2	ELECT HELLENE S. RUNTAGH AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT AUDITORS, PRICEWATERHOUSECOOPERS LLP, FOR THE 2004 FISCAL YEAR	Management	For	For

ISSUER NAME: CREDIT AGRICOLE SA, PARIS MEETING DATE: 05/19/2004
TICKER: --     SECURITY ID: F22797108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE BOARD OF DIRECTORS REPORT AND THE GENERAL AUDITORS REPORT; APPROVE THE ACCOUNTS AND THE BALANCE SHEET FOR THE FY 2003; AND APPROVE THE NON DEDUCTIBLE EXPENSES OF EUR 37,229.87 AND GRANT DISCHARGE TO THE DIRECTORS FOR THE COMPLETION OF ITS ASSIGNMENT FOR THE CURRENT YEAR	Management	Unknown	Take No Action
2	RECEIVE THE CONSOLIDATED ACCOUNTS AND THE BOARD OF DIRECTORS REPORT FOR THE GROUP IS INCLUDED IN THE BOARD OF DIRECTORS REPORT	Management	Unknown	Take No Action
3	APPROVE THE APPROPRIATION OF PROFITS AS FOLLOWS: PROFITS FOR THE FY: EUR 611,124,134.64; PRIOR RETAINED EARNINGS: EUR 152,675,986.00; DISTRIBUTABLE PROFITS: EUR 763,800,120.64; LEGAL RESERVE: EUR 30,556,206.73; THE BALANCE: EUR 810,437,340.35 IS INCREASED BY THE AMOUNT OF EUR 77,193,426, CHARGED TO THE OPTIONAL RESERVE; AND, THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 0.55, WITH A CORRESPONDING TAX CREDIT OF EUR 0.275; THIS DIVIDEND WILL BE PAID ON 28 MAY 2004	Management	Unknown	Take No Action
4	APPROVE THE SPECIAL AUDITORS REPORT, IN ACCORDANCE WITH THE PROVISIONS OF THE ARTICLE L.225-38 AND FOLLOWING OF THE COMMERCIAL LAW	Management	Unknown	Take No Action
5	APPOINT MR. ALAIN DIEVAL, AS A DIRECTOR OF THE COMPANY; AUTHORITY EXPIRE ON 31 DEC 2004	Management	Unknown	Take No Action
6	APPOINT MR. DANIEL LEBEGUE, AS A DIRECTOR OF THE COMPANY; AUTHORITY EXPIRE ON 31 DEC 2004	Management	Unknown	Take No Action
7	APPOINT MR. MICHAUT, AS A DIRECTOR OF THE COMPANY; AUTHORITY EXPIRE ON 31 DEC 2004	Management	Unknown	Take No Action
8	APPROVE TO RENEW THE TERM OF OFFICE OF MR. PIERRE BRU AS A DIRECTOR FOR 3 YEARS	Management	Unknown	Take No Action
9	APPROVE TO RENEW THE TERM OF OFFICE OF MR. YVES COUTURIER AS A DIRECTOR FOR 3 YEARS	Management	Unknown	Take No Action
10	APPROVE TO RENEW THE TERM OF OFFICE OF MR. PIERRE KERFRIDEN AS A DIRECTOR FOR 3 YEARS	Management	Unknown	Take No Action
11	APPROVE TO RENEW THE TERM OF OFFICE OF MR. JEAN LE BRUN AS A DIRECTOR FOR 3 YEARS	Management	Unknown	Take No Action
12	APPROVE THE RESIGNATION OF MR. ALAIN LAIN AS STATUTORY AUDITOR AND MR. MAZARS GU RARD AS DEPUTY AUDITOR	Management	Unknown	Take No Action
13	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION FOR THE AUTHORITY BY RESOLUTION NUMBER 11 OF THE GENERAL MEETING OF 23 MAY 2003, TO PROCEED, IN FRANCE OR ABROAD, WITH THE ISSUE OF BONDS AND ASSIMILATED DEBT SECURITIES, UP TO A NOMINAL AMOUNT OF EUR 20,000,000,000.00; AUTHORITY EXPIRES IN 5 YEARS ; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
14	APPROVE TO ALLOCATE THE AMOUNT OF EUR 670,000.00 AS ATTENDANCE FEES TO THE DIRECTORS	Management	Unknown	Take No Action
15	AUTHORIZE THE BOARD, IN SUBSTITUTION FOR THE AUTHORITY OF THE OGM ON 21 MAY 2003, TO TRADE THE COMPANY S SHARES ON THE STOCK EXCHANGE IN VIEW OF ADJUSTING THEIR PRICE AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 30.00; MINIMUM SELLING PRICE: EUR 3.00; MAXIMUM NUMBER OF SHARES TO BE TRADED: 10%; AND, THE TOTAL AMOUNT DEDICATED TO THE PURCHASE OF ITS SHARES BEING EUR 2,000,000,000.00; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECE...	Management	Unknown	Take No Action
16	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION FOR THE AUTHORITY CONFERRED BY THE EGM OF 21 MAY 2003, TO PROCEED, IN FRANCE OR ABROAD, WITH THE ISSUE OF SECURITIES FOR A MAXIMUM NOMINAL AMOUNT OF EUR 1,000,000,000.00; AUTHORITY EXPIRES IN 26 MONTHS ; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
17	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION FOR THE AUTHORITY CONFERRED BY THE EGM OF 21 MAY 2003, TO PROCEED WITHOUT THE PREFERENTIAL RIGHT, IN FRANCE OR ABROAD, WITH THE ISSUE OF SECURITIES FOR A MAXIMUM NOMINAL AMOUNT OF EUR 1,000,000,000.00; AUTHORITY EXPIRES IN 26 MONTHS ; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
18	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION FOR THE AUTHORITY CONFERRED BY THE COMBINED GENERAL MEETING OF THE ON 21 MAY 2003, TO INCREASE THE COMPANY SHARE CAPITAL ON ITS SOLE DECISION BY A MAXIMUM NOMINAL AMOUNT OF EUR 3,000,000,000.00; AUTHORITY EXPIRES IN 26 MONTHS ; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
19	AUTHORIZE THE BOARD OF DIRECTORS TO GRANT, IN ONE OR SEVERAL STAGES, TO THE GROUPE CREDIT AGRICOLE WAGE EARNERS WHO ARE MEMBERS OF AN ENTERPRISE SAVING PLAN, STOCK OPTIONS GRANTING THE RIGHT TO SUBSCRIBE TO THE COMPANY S SHARES	Management	Unknown	Take No Action
20	AUTHORIZE THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL BY RETIRING SHARES	Management	Unknown	Take No Action
21	GRANT POWERS	Management	Unknown	Take No Action
22	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
23	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING # 130071 DUE TO THE ADDITIONAL RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: CREDIT SUISSE GROUP, ZUERICH MEETING DATE: 04/30/2004
TICKER: --     SECURITY ID: H3698D419
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ANNUAL REPORT, THE PARENT COMPANY S FINANCIAL STATEMENTS FOR 2003 AND THE GROUPS CONSOLIDATED FINANCIAL STATEMENTS FOR 2003	Management	Unknown	Take No Action
2	GRANT DISCHARGE THE ACTS OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE BOARD	Management	Unknown	Take No Action
3	APPROVE THE APPROPRIATION OF RETAINED EARNINGS	Management	Unknown	Take No Action
4	APPROVE THE REDUCTION OF SHARE CAPITAL FOR THE PURPOSE OF REPAYMENT OF PAR VALUE TO SHAREHOLDERS; AMEND THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
5	RE-ELECT MR. THOMAS D. BELL TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
6	RE-ELECT MR. AZIZ R. D. SYRIANI TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
7	ELECT MR. PETER F. WEIBEL TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
8	ELECT MS. NOREEN DOYLE TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
9	ELECT MR. DAVID W. SYZ TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
10	ELECT THE PARENT COMPANY S INDEPENDENT AUDITORS AND THE GROUP S INDEPENDENT AUDITORS	Management	Unknown	Take No Action
11	ELECT THE SPECIAL AUDITORS	Management	Unknown	Take No Action
12	AMEND THE PARAGRAPH 4 AND 5 OF ARTICLE 7 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
13	APPROVE TO DELETION OF PROVISIONS CONCERNING CONTRIBUTIONS IN KIND IN ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
14	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
15	TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. THEREFORE, ADP CUTOFF DATE FOR THIS MEETING IS CALCULATED BASED ON THE RE-REGISTRATION DEADLINE SET BY THE MARKET. HOWEVER, SHAREHOLDERS THAT ARE ALREADY REGISTERED AT THE COMPANY BOOKS ARE ENTITLED TO SUBMIT THEIR VOTING INSTRUCTIONS UP UNTIL 19 APR 2004. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE WILL BE PROCESSED O...	N/A	N/A	N/A

ISSUER NAME: D. CARNEGIE & CO AB MEETING DATE: 03/18/2004
TICKER: --     SECURITY ID: W20708116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS THE ANNUAL GENERAL MEETING. THANK YOU.	N/A	N/A	N/A
2	ELECT THE CHAIRMAN FOR THE MEETING	N/A	N/A	N/A
3	APPROVE THE VOTING REGISTER	N/A	N/A	N/A
4	APPROVE THE AGENDA	N/A	N/A	N/A
5	ELECT ONE OR TWO PERSONS TO ATTEST THE MINUTES	N/A	N/A	N/A
6	APPROVE TO DETERMINE WHETHER THE MEETING HAS BEEN DULY CONVENED	N/A	N/A	N/A
7	RECEIVE THE ANNUAL ACCOUNTS AND THE REPORT OF THE AUDITOR	N/A	N/A	N/A
8	APPROVE THE INCOME STATEMENT AND BALANCE SHEET AS PER 31 DEC 2003; APPROVE THE APPROPRIATION OF EARNINGS AND DIVIDEND PAYMENTS; AND APPROVE TO RELEASE THE MEMBERS OF THE BOARD OF DIRECTORS AND THE MANAGING DIRECTORS FROM LIABILITY	Management	Unknown	For
9	APPROVE THE REMUNERATION TO THE BOARD OF DIRECTORS AND FEES TO THE AUDITORS	Management	Unknown	For
10	RE-ELECT MR. LARS BERUNAR AS A DIRECTOR OF THE COMPANY UNTIL THE AGM IN 2005	Management	Unknown	For
11	RE-ELECT MR. CHRISTER ZETTERBERG AS A DIRECTOR OF THE COMPANY UNTIL THE AGM IN 2005	Management	Unknown	For
12	RE-ELECT MR. ANDERS LJUNGH AS A DIRECTOR OF THE COMPANY UNTIL THE AGM IN 2005	Management	Unknown	For
13	RE-ELECT MR. KARIN FORSEKE AS A DIRECTOR OF THE COMPANY UNTIL THE AGM IN 2005	Management	Unknown	For
14	RE-ELECT MR. WIEKER-MIURIN AS A DIRECTOR OF THE COMPANY UNTIL THE AGM IN 2005	Management	Unknown	For
15	ELECT MR. HUGO ANDERSEN AS A DIRECTOR OF THE COMPANY UNTIL THE AGM IN 2005	Management	Unknown	For
16	ELECT MR. VESA PUTTONEN AS A DIRECTOR OF THE COMPANY UNTIL THE AGM IN 2005	Management	Unknown	For
17	ELECT MR. DAG SEHLIN AS A DIRECTOR OF THE COMPANY UNTIL THE AGM IN 2005	Management	Unknown	For
18	APPROVE THE DEALING IN THE COMPANY S SHARES WITHIN THE SECURITY BUSINESS OPERATIONS	Management	Unknown	For
19	PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: ELECT THE NOMINATION COMMITTEE	Management	Unknown	Against
20	CLOSING OF THE MEETING	N/A	N/A	N/A

ISSUER NAME: DAB BANK AG, MUENCHEN MEETING DATE: 05/06/2004
TICKER: --     SECURITY ID: D1651C109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE COMPANY S ANNUAL EARNINGS AND THE CONSOLIDATED EARNINGS AS WELL AS THE REPORT OF THE SUPERVISORY BOARD FOR 2003	Management	Unknown	Take No Action
2	RATIFY THE ACTS OF THE MANAGING BOARD FOR 2003	Management	Unknown	Take No Action
3	RATIFY THE ACTS OF THE SUPERVISORY BOARD FOR 2003	Management	Unknown	Take No Action
4	ELECT BDO DEUTSCHE WARENTREUHAND AG, MUENCHEN, AS THE AUDITORS	Management	Unknown	Take No Action
5	AUTHORIZE THE COMPANY TO ACQUIRE AND SELL OWN SHARES, AT PRICES NOT DEVIATING MORE THAN 10% FROM THE MARKET PRICE OF THE SHARES, ON OR BEFORE 051031; THE TRADING PORTFOLIO OF SHARES TO BE ACQUIRED FOR THIS PURPOSE SHALL NOT EXCEED 5% OF THE SHARE CAPITAL AT THE END OF ANY GIVEN DAY	Management	Unknown	Take No Action
6	AUTHORIZE THE COMPANY TO ACQUIRE OWN SHARES OF UP TO 10% OF THE SHARE CAPITAL, AT PRICES NOT DEVIATING MORE THAN 10% FROM THE MARKET PRICE OF THE SHARES, ON OR BEFORE 051031; AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO RETIRE THE SHARES, TO SELL THE SHARES AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE, TO USE THE SHARES FOR ACQUISITION PURPOSES AND FOR SATISFYING EXISTING CONVERSION OR OPTION RIGHTS, AND TO FLOAT THE SHARES ON FOREIGN STOCK EXCHANGES	Management	Unknown	Take No Action

ISSUER NAME: DAIMLERCHRYSLER A.G. MEETING DATE: 04/07/2004
TICKER: DCX     SECURITY ID: D1668R123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ALLOCATION OF UNAPPROPRIATED PROFIT	Management	Unknown	For
2	RATIFICATION OF BOARD OF MANAGEMENT ACTIONS	Management	Unknown	For
3	RATIFICATION OF SUPERVISORY BOARD ACTIONS	Management	Unknown	For
4	AUDITORS	Management	Unknown	For
5	AUTHORIZING THE COMPANY TO ACQUIRE ITS OWN SHARES	Management	Unknown	For
6	ELECTION TO THE SUPERVISORY BOARD	Management	Unknown	For
7	CHANGES TO THE REMUNERATION OF THE SUPERVISORY BOARD (REMOVED FROM AGENDA)	Management	Unknown	For
8	COUNTER MOTION A	Management	Unknown	Abstain
9	COUNTER MOTION B	Management	Unknown	Abstain
10	COUNTER MOTION C	Management	Unknown	Abstain
11	COUNTER MOTION D	Management	Unknown	Abstain
12	COUNTER MOTION E	Management	Unknown	Abstain
13	COUNTER MOTION F	Management	Unknown	Abstain
14	COUNTER MOTION G	Management	Unknown	Abstain
15	COUNTER MOTION H	Management	Unknown	Abstain
16	COUNTER MOTION I	Management	Unknown	Abstain
17	COUNTER MOTION J	Management	Unknown	Abstain
18	COUNTER MOTION K	Management	Unknown	Abstain
19	COUNTER MOTION L	Management	Unknown	Abstain

ISSUER NAME: DAIWA SECURITIES GROUP INC, TOKYO MEETING DATE: 06/23/2004
TICKER: --     SECURITY ID: J11718111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 10, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: ADOPT U.S.-STYLE BOARD STRUCTURE - REDUCE MAXIMUM BOARDSIZE - AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	ELECT DIRECTOR	Management	Unknown	For
15	ELECT DIRECTOR	Management	Unknown	For
16	APPROVE RETIREMENT BONUSES FOR DIRECTOR AND STATUTORY AUDITORS, AND SPECIALPAYMENTS TO CONTINUING DIRECTORS IN CONNECTION WITH ABOLITION OF RETIREMENT BONUS SYSTEM	Management	Unknown	For
17	APPROVE EXECUTIVE STOCK OPTION PLAN	Management	Unknown	For

ISSUER NAME: DANSKE BANK AS MEETING DATE: 03/23/2004
TICKER: --     SECURITY ID: K22272114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU	N/A	N/A	N/A
2	RECEIVE THE ANNUAL REPORT FOR ADOPTION; AND GRANT DISCHARGE TO THE BOARD OF DIRECTORS AND THE EXECUTIVE BOARD AND APPROVE THE ALLOCATION OF PROFITS OR FOR THE COVER OF LOSSES ACCORDING TO THE ADOPTED ANNUAL REPORT AND APPROVE TO PAY THE DIVIDEND OF DKK 6.55 OUT FOR EACH SHARE OF DKK 10	Management	Unknown	For
3	RE-ELECT MR. JORGEN NUE MOLLER AS A MEMBER OF THE BOARD OF DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICLE 15 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	For
4	RE-ELECT MR. NIELS EILSCHOU HOLM AS A MEMBER OF THE BOARD OF DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICLE 15 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	For
5	RE-ELECT MR. PETER HOJLAND AS A MEMBER OF THE BOARD OF DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICLE 15 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	For
6	RE-ELECT MR. MAJKEN SCHULTZ AS A MEMBER OF THE BOARD OF DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICLE 15 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	For
7	RE-APPOINT, IN ACCORDANCE WITH ARTICLE 21 OF THE ARTICLES OF ASSOCIATION, GRANT THORNTON, STATSAUTORISERET REVISIONSAKTIESELSKAB AND KPMG C.JESPERSEN, STATSAUTORISERET REVISIONSINTERESSENTSKAB AS THE EXTERNAL AUDITORS	Management	Unknown	For
8	AUTHORIZE THE COMPANY TO ACQUIRE OWN SHARES BY WAY OF OWNERSHIP OR PLEDGE UP TO AN AGGREGATE NOMINAL VALUE OF 10% OF THE SHARE CAPITAL IN ACCORDANCE WITH SECTION 48 OF THE DANISH COMPANIES ACT; IF SHARES ARE ACQUIRED IN OWNERSHIP, THE PURCHASE PRICE MUST NOT DIVERGE FROM THE PRICE QUOTED ON THE COPENHAGEN STOCK EXCHANGE AT THE TIME OF ACQUISITION BY MORE THAN 10%	Management	Unknown	For
9	APPROVE TO REDUCE THE SHARE CAPITAL BY A NOMINAL AMOUNT OF DKK 394,100,970 THROUGH CANCELLATION OF SHARES, AS A RESULT OF THE BANK HAVING BOUGHT BACK OWN SHARES IN 2003 UNDER ITS SHARE BUY-BACK PROGRAMME; THE BANK S PURCHASE PRICE AMOUNTED TO DKK 5BN, CORRESPONDING TO AN AVERAGE PURCHASE PRICE OF DKK 126.87 FOR EACH SHARE OF DKK 10; AMEND THE WORDING OF ARTICLE 4, PARAGRAPH 1 OF THE BANK S ARTICLES OF ASSOCIATION	Management	Unknown	For
10	AMEND THE ARTICLES OF ASSOCIATION: BY CANCELLING THE LAST SENTENCE OF ARTICLE 14, PARAGRAPH 3; BY AMENDING ARTICLE 14, PARAGRAPH 3; AND BY AMENDING ARTICLE 17, PARAGRAPH 2	Management	Unknown	Abstain
11	ANY OTHER BUSINESS	Management	Unknown	Abstain
12	PLEASE NOTE THAT THIS IS A REVISION DUE TO THE REVISED CUTOFF DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: DBS GROUP HOLDINGS LTD MEETING DATE: 04/30/2004
TICKER: --     SECURITY ID: Y20246107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE DIRECTORS REPORT AND THE AUDITED ACCOUNTS FOR THE YE 31 DEC 2003 AND THE AUDITORS REPORT THEREON	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF 16 CENTS PER ORDINARY SHARE, LESS INCOME TAX FOR THE YE 31 DEC 2003	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND OF 16 CENTS PER NON-VOTING CONVERTIBLE PREFERENCE SHARE, LESS INCOME TAX FOR THE YE 31 DEC 2003	Management	Unknown	For
4	DECLARE A FINAL DIVIDEND OF 16 CENTS PER NON-VOTING REDEEMABLE CONVERTIBLE PREFERENCE SHARE, LESS INCOME TAX FOR THE YE 31 DEC 2003	Management	Unknown	For
5	APPROVE TO SANCTION THE AMOUNT OF SGD 647,851 PROPOSED AS THE DIRECTORS FEES FOR 2003	Management	Unknown	For
6	APPOINT MESSRS. ERNST AND YOUNG AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
7	RE-ELECT MR. S. DHANABALAN AS A DIRECTOR, WHO RETIRES UNDER ARTICLE 95 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
8	RE-ELECT MR. BERNARD CHEN TIEN LAP AS A DIRECTOR, WHO RETIRES UNDER ARTICLE 95 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
9	RE-ELECT MR. FOCK SIEW WAH AS A DIRECTOR, WHO RETIRES UNDER ARTICLE 95 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
10	RE-ELECT MR. KWA CHONG SENG AS A DIRECTOR, WHO RETIRES UNDER ARTICLE 101 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
11	RE-ELECT AS MR. N.R. NARAYANA MURTHY AS A DIRECTOR, WHO RETIRES UNDER ARTICLE 101 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
12	RE-ELECT MR. FRANK WONG KWONG SHING AS A DIRECTOR, WHO RETIRES UNDER ARTICLE 101 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
13	RE-APPOINT MR. THEAN LIP PING AS A DIRECTOR, WHO RETIRES PURSUANT TO SECTION 153(2) OF THE COMPANIES ACT, CHAPTER 50	Management	Unknown	For
14	AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO OFFER AND GRANT OPTIONS IN ACCORDANCE WITH THE PROVISIONS OF THE DBSH SHARE OPTION PLAN AND TO ALLOT AND ISSUE FROM TIME TO TIME SUCH NUMBER OF ORDINARY SHARES OF SGD 1.00 EACH IN THE CAPITAL OF THE COMPANY DBSH ORDINARY SHARES AS MAY BE REQUIRED TO BE ISSUED PURSUANT TO THE EXERCISE OF THE OPTIONS UNDER THE DBSH SHARE OPTION PLAN PROVIDED ALWAYS THAT THE AGGREGATE NUMBER OF NEW DBSH ORDINARY SHARES TO BE ISSUED PURSUANT TO THE DBSH SHARE OPTI...	Management	Unknown	Abstain
15	AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO OFFER AND GRANT AWARDS IN ACCORDANCE WITH THE PROVISIONS OF THE DBSH PERFORMANCE SHARE PLAN AND TO ALLOT AND ISSUE FROM TIME TO TIME SUCH NUMBER OF DBSH ORDINARY SHARES AS MAY BE REQUIRED TO BE ISSUED PURSUANT TO THE VESTING OF AWARDS UNDER THE DBSH PERFORMANCE SHARE PLAN, PROVIDED ALWAYS THAT THE AGGREGATE NUMBER OF NEW DBSH ORDINARY SHARES TO BE ISSUED PURSUANT TO THE DBSH PERFORMANCE SHARE PLAN AND DBSH SHARE OPTION PLAN SHALL NOT EXCEED 15% ...	Management	Unknown	Abstain
16	AUTHORIZE THE DIRECTORS OF THE COMPANY, PURSUANT TO SECTION 161 OF THE COMPANIES ACT, CHAPTER 50 AND THE LISTING RULES OF THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED SGX-ST , TO ISSUE SHARES IN THE COMPANY BY WAY OF RIGHTS, BONUS OR OTHERWISE AT ANY TIME AND UPON SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES AND TO SUCH PERSONS AS THE DIRECTORS MAY IN THEIR ABSOLUTE DISCRETION DEEM FIT PROVIDED THAT, THE AGGREGATE NUMBER OF SHARES ISSUED NOT EXCEEDING 50% OF THE ISSUED SHARE CAPITAL O...	Management	Unknown	For

ISSUER NAME: DBS GROUP HOLDINGS LTD MEETING DATE: 04/30/2004
TICKER: --     SECURITY ID: Y20246107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMEND ARTICLES 2, 4, 9(B), 11(A), 19, 88(B), 91, 109, 114, 123, 138, 148 AND 152 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AND TO THE EXTENT AS SPECIFIED	Management	Unknown	For
2	AUTHORIZE THE DIRECTORS OF THE COMPANY TO: A) I) ISSUE SHARES IN THE CAPITAL THE COMPANY SHARES WHETHER BY WAY OF RIGHTS, BONUS OR OTHERWISE AND/OR II) MAKE OR GRANT OFFERS, AGREEMENTS OR OPTIONS COLLECTIVELY, INSTRUMENTS THAT MIGHT OR WOULD REQUIRE SHARES TO BE ISSUED, INCLUDING BUT NOT LIMITED TO THE CREATION N ISSUE OF AS WELL AS ADJUSTMENTS TO WARRANTS, DEBENTURES OR OTHER INSTRUMENTS CONVERTIBLE INTO SHARES, AT ANY TIME AND UPON SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES AND TO S...	Management	Unknown	For
3	AUTHORIZE THE DIRECTORS OF THE DBSH , FOR THE PURPOSES OF SECTIONS 76C AND 76E OF THE COMPANIES ACT, CHAPTER 50 ACT , TO PURCHASE OR OTHERWISE ACQUIRE ISSUED ORDINARY SHARES OF SGD 1.00 EACH FULLY PAID IN THE CAPITAL OF THE DBSH ORDINARY SHARES , NOT EXCEEDING IN AGGREGATE THE MAXIMUM PERCENTAGE AS HEREAFTER DEFINED , AT SUCH PRICE PRICES AS MAY BE DETERMINED BY THE DIRECTORS FROM TIME TO TIME UP TO THE MAXIMUM PRICE AS HEREAFTER DEFINED , WHETHER BY WAY OF, ON-MARKET PURCHASES ON THE SINGAP...	Management	Unknown	For

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: DEUTSCHE TELEKOM AG MEETING DATE: 05/18/2004
TICKER: DT     SECURITY ID: 251566105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE RESOLUTION ON THE APPROPRIATION OF NET INCOME.	Management	For	None
2	APPROVAL OF ACTIONS BY THE BOARD OF MANAGEMENT FOR THE FINANCIAL YEAR 2003.	Management	For	None
3	APPROVAL OF ACTIONS BY THE SUPERVISORY BOARD FOR THE FINANCIAL YEAR 2003.	Management	For	None
4	APPROVAL TO APPOINT INDEPENDENT AUDITOR AND GROUP AUDITOR FOR THE 2004 FINANCIAL YEAR.	Management	For	None
5	APPROVAL OF THE RESOLUTION AUTHORIZING THE COMPANY TO PURCHASE AND USE ITS OWN SHARES.	Management	For	None
6	APPROVAL OF THE RESOLUTION ON PARTIAL REVOCATION OF AS YET UNUSED PART OF AUTHORIZATION TO GRANT SUBSCRIPTION RIGHTS.	Management	For	None
7	APPROVAL OF THE RESOLUTION ON THE CANCELLATION OF THE APPROVED CAPITAL 2000 AND THE CREATION OF NEW APPROVED CAPITAL 2004.	Management	For	None
8	APPROVAL TO CONCLUDE A PROFIT AND LOSS TRANSFER AGREEMENT WITH T-PUNKT VERTRIEBSGESELLSCHAFT MBH.	Management	For	None
9	APPROVAL TO CONCLUDE A PROFIT AND LOSS TRANSFER AGREEMENT WITH TRAVIATA TELEKOMMUNIKATIONSDIENSTE GMBH.	Management	For	None
10	APPROVAL TO CONCLUDE A PROFIT AND LOSS TRANSFER AGREEMENT WITH NORMA TELEKOMMUNIKATIONSDIENSTE GMBH.	Management	For	None
11	APPROVAL TO CONCLUDE A PROFIT AND LOSS TRANSFER AGREEMENT WITH CARMEN TELEKOMMUNIKATIONSDIENSTE GMBH.	Management	For	None
12	APPROVAL OF THE RESOLUTION ON THE AMENDMENT OF SECTION 13 OF THE ARTICLES OF INCORPORATION.	Management	For	None
13	APPROVAL OF THE RESOLUTION ON THE AMENDMENT OF SECTION 14 OF THE ARTICLES OF INCORPORATION.	Management	For	None

ISSUER NAME: DON QUIJOTE CO LTD MEETING DATE: 09/25/2003
TICKER: --     SECURITY ID: J1235L108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY 0, FINAL JY 15, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: LOWER QUORUM REQUIREMENT FOR SPECIAL BUSINESS	Management	Unknown	Against
3	ELECT DIRECTOR	Management	Unknown	For
4	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
5	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
6	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
7	APPROVE EXECUTIVE STOCK OPTION PLAN	Management	Unknown	For

ISSUER NAME: DR REDDY S LABORATORIES LTD MEETING DATE: 08/21/2003
TICKER: --     SECURITY ID: Y21089159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS A POSTAL MEETING ANNOUNCEMENT. A PHYSICAL MEETING IS NOT BEING HELD FOR THIS COMPANY. THEREFORE, MEETING ATTENDANCE REQUESTS ARE NOT VALID FOR THIS MEETING. IF YOU WISH TO VOTE, YOU MUST RETURN YOUR INSTRUC TIONS BY THE INDICATED CUTOFF DATE. THANK YOU.	N/A	N/A	N/A
2	AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY HEREINAFTER CALLED THE BOARD AND WHICH TERM SHALL BE DEEMED TO INCLUDE ANY COMMITTEE, WHICH THE BOARD MAY HAVE CONSTITUTED OR HEREINAFTER CONSTITUTE TO EXERCISE ITS POWERS INCLUDING T HE POWERS CONFERRED BY THIS RESOLUTION AND WITH THE POWER TO DELEGATE SUCH AUT HORITY TO ANY PERSON OR PERSONS , PURSUANT TO THE PROVISIONS OF SECTION 293(1) (A) AND OTHER APPLICABLE PROVISIONS OF THE COMPANIES ACT, 1956, TO DISPOSE OFF MOVABLE AND/OR IMMOVABLE PROP...	Management	Unknown	For
3	PLEASE NOTE THAT THIS IS A REVISION DUE TO THE REVISED WORDING. IF YOU HAVE AL READY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECI DE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: DR REDDY S LABORATORIES LTD MEETING DATE: 08/25/2003
TICKER: --     SECURITY ID: Y21089159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE, APPROVE AND ADOPT THE PROFIT & LOSS ACCOUNT FOR THE YE 31 MAR 2003; B ALANCE SHEET AS ON THAT DATE ALONG WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON AND THE CONSOLIDATED FINANCIALS ALONGWITH THE AUDITORS REPO RT THEREON	Management	Unknown	For
2	DECLARE A DIVIDEND FOR THE FY 2002-2003	Management	Unknown	For
3	RE-APPOINT DR. OMKAR GOSWAMI AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
4	RE-APPOINT DR. V. MOHAN AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
5	ACKNOWLEDGE THE RETIREMENT OF DR. A. VENKATESWARLU, WHO RETIRES BY ROTATION AN D ITS EXPRESSLY RESOLVED NOT TO FILL THE VACANCY	Management	Unknown	For
6	RE-APPOINT M/S. BHARAT S RAUT & CO. AS THE STATUTORY AUDITORS AND FIX THEIR RE MUNERATION	Management	Unknown	For
7	APPROVE THAT, SUBJECT TO REGULATORY APPROVALS, THE CONSENT OF THE COMPANY BE A ND IS HEREBY ACCORDED FOR DELISTING OF THE EQUITY SHARES OF THE COMPANY FROM T HE HYDERABAD STOCK EXCHANGE LTD. REGIONAL STOCK EXCHANGE , MADRAS STOCK EXCHA NGE LTD., THE CALCUTTA STOCK EXCHANGE ASSOCIATION LTD. AND THE STOCK EXCHANGE AHMEDABAD; AND AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO TAKE THE NEC ESSARY STEPS FOR DELISTING OF EQUITY SHARES	Management	Unknown	For
8	APPROVE THAT, PURSUANT TO THE PROVISIONS OF SECTION 293(1)(A) AND OTHER APPLIC ABLE PROVISIONS OF THE COMPANIES ACT, 1956, CONSENT OF THE COMPANY BE AND IS H EREBY ACCORDED TO THE BOARD OF DIRECTORS OF THE COMPANY HEREINAFTER CALLED T HE BOARD AND WHICH TERM SHALL BE DEEMED TO INCLUDE ANY COMMITTEE, WHICH THE B OARD MAY HAVE CONSTITUTED OR HEREINAFTER CONSTITUTE TO EXERCISE ITS POWERS INC LUDING THE POWERS CONFERRED BY THIS RESOLUTION AND WITH THE POWER TO DELEGATE SUCH AUTHORITY TO ANY PERSO...	Management	Unknown	For

ISSUER NAME: E.ON AKTIENGESELLSCHAFT EON, DUESSELDORF MEETING DATE: 04/28/2004
TICKER: --     SECURITY ID: D24909109
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 1,312,052,802 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 2 PER NO-PAR SHARE; EX-DIVIDEND AND PAYABLE DATE: 29 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	AMEND THE ARTICLES OF ASSOCIATION REGARDING THE SHAREHOLDER MEETING HAVING THE POWER TO APPROVE STOCK DIVIDENDS	Management	Unknown	Take No Action
6	APPROVE THE CONTROL AND PROFIT TRANSFER AGREEMENT WITH THE COMPANYS WHOLLY-OWNED E. ON NORDIC HOLDING GMBH, WITH EFFECT FROM 01 JAN 2004 UNTIL AT LEAST 31 DEC 2008	Management	Unknown	Take No Action
7	AUTHORIZE THE COMPANY TO ACQUIRE OWN SHARES OF UP TO 10% OF ITS SHARE CAPITAL, AT PRICES NOT DIFFERING MORE THAN 20% FROM THEIR MARKET PRICE, ON OR BEFORE 28 JAN 2005; AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO DISPOSE OF THE SHARES IN A MANNER OTHER THAN THE STOCK EXCHANGE OR A RIGHTS OFFERING IF THE SHARES ARE SOLD AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE, USED FOR ACQUISITION PURPOSES OR FOR SATISFYING EXISTING OPTION AND CONVERSION RIGHTS, OR ISSUED TO THE COMPANYS AND ITS AFFILI...	Management	Unknown	Take No Action
8	APPOINT PRICEWATERHOUSECOOPERS, DEUTSCHE REVISION AG, DUSSELDORF, AS THE AUDITORS FOR THE FY 2004	Management	Unknown	Take No Action

ISSUER NAME: EAST JAPAN RAILWAY CO MEETING DATE: 06/23/2004
TICKER: --     SECURITY ID: J1257M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY 3000, FINAL JY 3000, SPECIAL JY 0	Management	Unknown	For
2	AUTHORIZE SHARE REPURCHASE PROGRAM	Management	Unknown	For
3	AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	ELECT DIRECTOR	Management	Unknown	For
15	ELECT DIRECTOR	Management	Unknown	For
16	ELECT DIRECTOR	Management	Unknown	For
17	ELECT DIRECTOR	Management	Unknown	For
18	ELECT DIRECTOR	Management	Unknown	For
19	ELECT DIRECTOR	Management	Unknown	For
20	ELECT DIRECTOR	Management	Unknown	For
21	ELECT DIRECTOR	Management	Unknown	For
22	ELECT DIRECTOR	Management	Unknown	For
23	ELECT DIRECTOR	Management	Unknown	For
24	ELECT DIRECTOR	Management	Unknown	For
25	ELECT DIRECTOR	Management	Unknown	For
26	ELECT DIRECTOR	Management	Unknown	For
27	APPROVE RETIREMENT BONUSES FOR DIRECTORS AND SPECIAL PAYMENTS TO DIRECTORS AND STATUTORY AUDITORS IN CONNECTION WITH ABOLITION OF RETIREMENT BONUS SYSTEM	Management	Unknown	For
28	APPROVE ADJUSTMENT TO AGGREGATE COMPENSATION CEILING FOR STATUTORY AUDITORS	Management	Unknown	For
29	PLEASE NOTE THAT FURTHER INFORMATION CAN BE ACCESSED AT THE FOLLOWING HYPERLINK: HTTP://WWW.JREAST.CO.JP/E/INVESTOR/FINANCE/INDEX.HTML#HIGHLIGHTS	N/A	N/A	N/A

ISSUER NAME: EFG EUROBANK ERGASIAS SA MEETING DATE: 04/05/2004
TICKER: --     SECURITY ID: X1898P101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE BANK S ANNUAL FINANCIAL STATEMENTS, BOARD OF DIRECTORS AND THE AUDITOR S RELEVANT REPORTS; AND PROFITS APPROPRIATION	Management	Unknown	Take No Action
2	APPROVE THE DISTRIBUTION OF SHARES TO THE BANK S EMPLOYEES, ACCORDING TO ARTICLES 16, PARAGRAPH 2 OF COD. LAW 2190/1920 AND 1 OF LAW 30/1988, AS CURRENTLY IN FORCE, THE SHARE WILL BE DERIVED FROM THE BANK S CAPITAL INCREASE WITH CAPITALIZATION OF A PART FROM THE PROFITS OF THE YEAR 003; AND AMEND ARTICLE 5 OF THE BAA ACCORDINGLY	Management	Unknown	Take No Action
3	APPROVE THE STOCK OPTION PLAN FOR THE BANK S EMPLOYEES, BOARD OF DIRECTOR MEMBERS AND ASSOCIATED COMPANIES, ACCORDING TO ARTICLE 13, PARAGRAPH 9 OF COD. LAW 2190/1920, AS CURRENTLY IN FORCE	Management	Unknown	Take No Action
4	APPROVE THE EXEMPTION OF THE BOARD OF DIRECTOR MEMBERS AND AUDITOR S FROM ANY LIABILITY FOR INDEMNITY FOR THE YEAR 2003	Management	Unknown	Take No Action
5	ELECT AN AUDITING COMPANY FOR THE YEAR 2004 AND APPROVE TO DETERMINE THEIR REMUNERATION	Management	Unknown	Take No Action
6	APPROVE THE ELECTION OF NEW BOARD OF DIRECTOR AND SPECIFICATION OF TWO INDEPENDENT, NOT EXECUTIVE MEMBERS OF THE BOARD OF DIRECTOR, ACCORDING TO THE PROVISIONS OF LAW 3016/2002, REGARDING CORPORATE GOVERNMENT, AS CURRENTLY IN FORCE	Management	Unknown	Take No Action
7	APPROVAL THE BOARD OF DIRECTOR S REMUNERATION AND CONTRACTS ACCORDING TO ARTICLES 23A AND 24 OF C. LAW 2190/1920	Management	Unknown	Take No Action
8	APPROVE THE PURCHASE OF THE BANK S OWN SHARES, ACCORDING TO ARTICLE 16, PARAGRAPH 5 OF COD. LAW 2190/1920 AND BRIEFING REGARDING THE BANKS POSSESS SHARES	Management	Unknown	Take No Action
9	APPROVE THE CANCELLATION OF SHARES, WHICH PURCHASED ACCORDING TO ARTICLE 16, PARAGRAPH 5 OF COD. LAW 2190/1920, WITH RESPECTIVE DECREASE OF THE BANK S SHARE CAPITAL; AND AMEND ARTICLE 5 OF THE BAA ACCORDINGLY	Management	Unknown	Take No Action
10	APPROVE THE AUTHORIZATION SUPPLY, ACCORDING TO ARTICLE 23, PARAGRAPH 1 OF COD. LAW 2190/1920 TO THE BOARD OF DIRECTOR MEMBERS AND EXECUTIVES, FOR THEIR PARTICIPATION IN THE BANKS GROUP OF COMPANIES OR ASSOCIATED COMPANIES BOARD OF DIRECTOR S OR MANAGEMENT WHICH HAVE THE SAME OR SIMILAR BUSINESS GOALS	Management	Unknown	Take No Action

ISSUER NAME: ELECTRABEL SA, BRUXELLES MEETING DATE: 07/04/2003
TICKER: --     SECURITY ID: B3458H101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID #101346 DUE TO THE CHANGE IN VOTE STATUS AND THE REVISED AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS MEE TING SHALL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS NOTICE OF ME ETING. THANK YOU.	N/A	N/A	N/A
2	CONSIDER THE DEMERGER PROJECT, IN ACCORDANCE WITH ARTICLE 728 OF BELGIAN COMPA NY LAW, OF THE PRIVATE LIMITED COOPERATIVE, COMPANY FOR THE COORDINATION OF PR ODUCTION AND TRANSMISSION OF ELECTRICITY (CPTE), BY MEANS OF THE ACQUISITION B Y ELECTRABEL PLC AND SPE PLC	N/A	N/A	N/A
3	RECEIVE THE REPORT FROM THE BOARD OF DIRECTORS DRAWN UP IN ACCORDANCE WITH ART ICLES 602 AND 730 OF BELGIAN COMPANY LAW	N/A	N/A	N/A
4	RECEIVE THE REPORTS FROM THE AUDITOR KLYNVELD PEAT MARWICK GOERDELER (KPMG), S ET OUT IN COMPLIANCE WITH ARTICLES 602 AND 731 OF BELGIAN COMPANY LAW	N/A	N/A	N/A
5	APPROVE THE DEMERGER OF THE PRIVATE LIMITED COOPERATIVE, COMPANY FOR THE COORD INATION OF PRODUCTION AND TRANSMISSION OF ELECTRICITY (CPTE), BY MEANS OF THE TRANSFER OF ALL ITS ASSETS TO SPE PLC AND ELECTRABEL PLC ON THE BASIS OF THE B ALANCE SHEET AS OF 31 DEC 2002; ALL OPERATIONS CONDUCTED BY THE PRIVATE LIMITE D COOPERATIVE CPTE SINCE THAT DATE AND UNTIL THE COMPLETION OF THE DEMERGER AR E PRESUMED DONE ON BEHALF OF THE SPE PLC AND ELECTRABEL PLC, INSOFAR AS SAID O PERATIONS RELATE TO THE ITE...	Management	Unknown	Abstain
6	APPROVE THE INCREASE IN THE SHARE CAPITAL, AS A RESULT OF THE TRANSFER OF ITS SHARE OF THE ASSETS ARISING FROM THE DEMERGER MENTIONED IN RESOLUTION 1, OF EU R 679.85, INCREASING THE SHARE CAPITAL FROM EUR 2,065,884,781.92 TO EUR 2,065, 885,461.77, VIA THE ISSUE OF 18 SHARES, WITHOUT INDICATION OF A NOMINAL VALUE, AND SHARING IN THE PROFITS STARTING 01 JAN 2003, AND FOR THE SURPLUS, SIMILAR TO CURRENT SHARES, TO BE ALLOCATED FULLY PAID UP TO THE PARTNERS OF THE DEMER GED COMPANIES OTHER THAN SPE ...	Management	Unknown	Abstain
7	RECEIVE THE DESCRIPTION OF THE TRANSFERRED ASSETS, THE SETTING OF THE TRANSFER TERMS AND THE CONFIRMATION OF THE COMPLETION OF THE DEMERGER	N/A	N/A	N/A
8	AMEND ARTICLE 5, PARAGRAPHS 1 AND 2 OF THE ARTICLES OF ASSOCIATION IN ORDER TO INCLUDE A MENTION OF THE NEW SHARE CAPITAL AND ITS REPRESENTATION RESULTING F ROM THE DEMERGER	Management	Unknown	Abstain

ISSUER NAME: ELIOR, PARIS MEETING DATE: 03/17/2004
TICKER: --     SECURITY ID: F2974M111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. ...	N/A	N/A	N/A
2	RECEIVE THE SUPERVISORY BOARD REPORT, AND THE GENERAL AUDITORS REPORT, APPROVE THE ACCOUNTS AND THE BALANCE SHEET FOR THE FY CLOSED ON 30 SEP 2003	Management	Unknown	Take No Action
3	RECEIVE THE CONSOLIDATED ACCOUNTS AND THAT THE MANAGEMENT REPORT FOR THE GROUP IS INCLUDED IN THE SUPERVISORY BOARD REPORT	Management	Unknown	Take No Action
4	APPROVE THE APPROPRIATION OF THE PROFITS AS FOLLOWS: PROFITS FOR THE FY: EUR 31,764,709.71; PRIOR RETAINED EARNINGS: EUR 59,374,068.52; LEGAL RESERVE: EUR 112,134.40; RIGHTS OF THE GENERAL PARTNERS: EUR 31,652.58; DISTRIBUTABLE PROFITS: EUR 90,994,991.25; GLOBAL DIVIDEND: EUR 13,241,663.40; AND APPROVE THAT THE SHAREHOLDERS TO RECEIVE A NET DIVIDEND OF EUR 0.10 WITH A CORRESPONDING TAX CREDIT OF EUR 0.05	Management	Unknown	Take No Action
5	APPROVE THE SPECIAL AUDITORS REPORT, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE L. 226-10 OF THE COMMERCIAL LAW	Management	Unknown	Take No Action
6	APPROVE TO RENEW THE TERM OF OFFICE OF MR. GILLES GRAMAT AS MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
7	APPROVE TO RENEW THE TERM OF OFFICE OF MR. PATRICE HOPPENOT AS MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
8	APPROVE TO SET AN AMOUNT OF EUR 150,000.00 TO BE ALLOCATED TO THE MEMBERS OF SUPERVISORY BOARD AS ATTENDANCE FEES	Management	Unknown	Take No Action
9	APPROVE TO RENEW THE TERM OF OFFICE OF PRICEWATERHOUSECOOPERS AUDIT AS A STATUTORY AUDITOR FOR A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
10	APPOINT MR. PIERRE COLL TO REPLACE MR. MICHEL JOUAN AS DEPUTY AUDITOR FOR A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
11	APPROVE TO RENEW THE TERM OF OFFICE OF CABINET RSM SALUSTRO REYDEL AS A STATUTORY AUDITOR FOR A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
12	APPROVE TO RENEW THE TERM OF OFFICE OF MR. HUBERT LUNEAU AS DEPUTY AUDITOR FOR A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
13	APPROVE TO DELEGATE ALL POWERS TO THE MANAGEMENT TO PROCEED, IN FRANCE OR ABROAD, WITH THE ISSUE OF DEBENTURE BONDS FOR A MAXIMUM NOMINAL AMOUNT OF EUR 300,000,000.00	Management	Unknown	Take No Action
14	AUTHORIZE THE MANAGEMENT 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 11.00; MINIMUM SELLING PRICE: EUR 4.00; MAXIMUM NUMBER OF SHARES TO BE TRADED: 10% OF CAPITAL OF THE COMPANY; THE PRESENT DELEGATION CANCELS AND REPLACES, FOR THE PERIOD UNUSED; AUTHORITY EXPIRES ON 18 MAR 2003; AND APPROVE TO DELEGATE ALL POWERS TO THE MANAGEMENT TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NEC...	Management	Unknown	Take No Action
15	GRANTS ALL POWERS TO THE MANAGEMENT, OR 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
16	APPROVE TO DELEGATE ALL POWERS TO THE MANAGEMENT TO PROCEED, IN FRANCE OR ABROAD, WITH THE ISSUE OF SHARES AND TRANSFERABLE SECURITIES WITH THE PREFERENTIAL SUBSCRIPTION RIGHT FOR A MAXIMUM NOMINAL AMOUNT OF EUR 1,000,000.00; AUTHORITY EXPIRES AT THE END OF 18 MONTHS	Management	Unknown	Take No Action
17	APPROVE TO DELEGATE ALL POWERS TO THE MANAGEMENT TO PROCEED, IN FRANCE OR ABROAD, WITH THE ISSUE OF SHARES AND TRANSFERABLE SECURITIES WITHOUT THE PREFERENTIAL SUBSCRIPTION RIGHT FOR A MAXIMUM NOMINAL AMOUNT OF EUR 1,000,000.00; AUTHORITY EXPIRES AT THE END OF 18 MONTHS	Management	Unknown	Take No Action
18	APPROVE TO DELEGATE TO THE MANAGEMENT ALL POWERS IN ORDER TO INCREASE THE COMPANY SHARE CAPITAL ON ITS SOLE DECISION BY A MAXIMUM NOMINAL AMOUNT OF EUR 30,000,000.00, BY WAY OF INCORPORATING ALL OR PART OF THE RESERVES, PROFITS, EXISTING SHARE PREMIUMS, TO BE CARRIED OUT BY THE DISTRIBUTION OF FREE SHARES OR THE INCREASE OF THE PAR VALUE OF THE EXISTING SHARES; AUTHORITY EXPIRES AT THE END OF 18 MONTHS	Management	Unknown	Take No Action
19	GRANT ALL POWERS TO THE MANAGEMENT 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% OVER A 24 MONTH PERIOD; AUTHORITY EXPIRES AT THE END OF 24 MONTHS	Management	Unknown	Take No Action
20	AMEND THE ARTICLE OF ASSOCIATIONS NUMBERED 18	Management	Unknown	Take No Action
21	GRANT ALL POWERS TO THE MANAGEMENT, OR 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
22	PLEASE NOTE THAT THE MIXED MEETING HELD ON 8 MAR 2004 HAS BEEN POSTPONED DUE TO LACK OF QUORUM AND THAT THE SECOND CONVOCATION WILL BE HELD ON 17 MAR 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: EMAP PLC MEETING DATE: 07/10/2003
TICKER: --     SECURITY ID: G30268109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE COMPANY S ACCOUNTS FOR THE YE 31 MAR 2003 TOGETHER WITH THE REPORT OF THE DIRECTORS, THE DIRECTORS REMUNERATION REPORT AND THE AUDITORS REPORT	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT AND THE ACCOUNTS 2003	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND OF 14.6P PER ORDINARY SHARE	Management	Unknown	For
4	RE-APPOINT MR. ADAM BROADBENT AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-APPOINT MR. KAREN JONES AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT AGM AT WHICH ACCOUNTS ARE LAID AND AUTHORIZE THE DIREC TORS TO DETERMINE THEIR REMUNERATION	Management	Unknown	For
7	AUTHORIZE THE BOARD, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY AND FOR THE PU RPOSE OF SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES UP TO A MAXIMUM NOMINAL AMOUNT OF GBP 21.68M; AUTHORITY EXPIRES AT THE CONCLUSI ON OF THE NEXT AGM OF THE COMPANY ; AND AUTHORIZE THE BOARD TO ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY	Management	Unknown	For
8	AUTHORIZE THE BOARD, SUBJECT TO THE PASSING OF RESOLUTION 7 AND PURSUANT TO SE CTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94 FO R CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 7, DISAPPLYING THE ST ATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITE D TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF ORDINARY SHAREHOLDERS; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 3.202M; AUTHORITY EXPIRES ...	Management	Unknown	For
9	AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION 166 OF THE COMPANIES ACT 198 5, TO MAKE MARKET PURCHASES SECTION 163(3) OF UP TO 25,645,063 ORDINARY SHAR ES, BEING 10% OF THE ISSUED SHARE CAPITAL, AT A MINIMUM PRICE OF 25P AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE DAILY OFFICIAL LIST OF THE LONDON STOCK EXCHANGE, OVER THE PREVIOUS 5 BUSINES S DAYS; AUTHORITY EXPIRES AT THE CONCLUSION OF THE AGM OF THE COMPANY IN 2004 ; THE COMPANY, BEFORE THE EX...	Management	Unknown	For

ISSUER NAME: ENIRO AB MEETING DATE: 09/25/2003
TICKER: --     SECURITY ID: W2547B106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING OF THE MEETING	Management	Unknown	For
2	ELECT THE CHAIRMAN FOR THE MEETING	Management	Unknown	For
3	PREPARE AND APPROVE THE VOTING REGISTER	Management	Unknown	For
4	APPROVE THE AGENDA	Management	Unknown	For
5	ELECT TWO PERSONS TO ATTEST THE MINUTES	Management	Unknown	For
6	DETERMINE WHETHER THE MEETING HAS BEEN PROPERLY CONVENED	Management	Unknown	For
7	APPROVE THAT, CONDITIONAL UPON THE APPROVAL OF THE COURT, THE SHARE PREMIUM RE SERVE OF THE COMPANY SHALL BE WRITTEN DOWN BY SEK 1,000,000,000 FROM SEK 1,751 ,944,653 TO SEK 751,944,653; THE AMOUNT OF THE WRITE-DOWN WILL BE TRANSFERRED TO A RESERVE, TO BE USED AS DECIDED BY THE GENERAL MEETING OF SHAREHOLDERS	Management	Unknown	For
8	CONCLUSION OF THE MEETING	Management	Unknown	For

ISSUER NAME: ENIRO AB MEETING DATE: 03/31/2004
TICKER: --     SECURITY ID: W2547B106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING OF THE MEETING	N/A	N/A	N/A
2	ELECT THE CHAIRMAN FOR THE MEETING	N/A	N/A	N/A
3	APPROVE THE VOTING REGISTER	N/A	N/A	N/A
4	APPROVE THE AGENDA	N/A	N/A	N/A
5	ELECT TWO PERSONS TO ATTEST THE MINUTES	N/A	N/A	N/A
6	APPROVE THAT THE MEETING HAS BEEN PROPERLY CONVENED	N/A	N/A	N/A
7	RECEIVE THE STATEMENT BY THE MANAGING DIRECTOR	N/A	N/A	N/A
8	RECEIVE THE ANNUAL REPORT AND THE AUDITOR S REPORT TOGETHER WITH THE GROUP ACCOUNTS AND THE AUDITOR S REPORT FOR THE GROUP	N/A	N/A	N/A
9	APPROVE THE PROFIT AND LOSS ACCOUNT AND THE BALANCE SHEET TOGETHER WITH GROUP PROFIT AND LOSS ACCOUNT AND THE GROUP BALANCE SHEET	Management	Unknown	For
10	APPROVE THE APPROPRIATION OF PROFITS OF THE COMPANY IN ACCORDANCE WITH THE APPROVED BALANCE SHEET	Management	Unknown	For
11	GRANT DISCHARGE OF LIABILITY FOR THE MEMBERS OF THE BOARD OF DIRECTORS AND THE MANAGING DIRECTOR	Management	Unknown	For
12	APPROVE TO DETERMINE THE NUMBER OF MEMBERS AND THE DEPUTY MEMBERS OF THE BOARD OF DIRECTORS TO BE ELECTED BY THE MEETING	Management	Unknown	For
13	ELECT THE MEMBERS OF THE BOARD OF DIRECTORS AND ANY DEPUTY MEMBERS OF THE BOARD OF DIRECTORS	Management	Unknown	For
14	APPROVE TO DETERMINE THE BOARD OF DIRECTORS FEE	Management	Unknown	For
15	ELECT THE AUDITORS	Management	Unknown	For
16	APPROVE TO DETERMINE THE AUDITORS FEES	Management	Unknown	For
17	APPROVE THE RESOLUTION CONCERNING THE USE OF NON-RESTRICTED RESERVES	Management	Unknown	For
18	APPROVE THE RESOLUTION CONCERNING THE REDEMPTION PLAN	Management	Unknown	For
19	AUTHORIZE THE BOARD OF DIRECTORS TO ACQUIRE OWN SHARES	Management	Unknown	For
20	PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: APPOINT A NOMINATION COMMITTEE	Management	Unknown	Against
21	OTHER MATTERS	Management	Unknown	Abstain
22	CONCLUSION OF THE MEETING	N/A	N/A	N/A
23	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: ENTERPRISE INNS PLC MEETING DATE: 01/22/2004
TICKER: --     SECURITY ID: G3070T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE DIRECTORS REPORT AND THE AUDITED ACCOUNTS FOR THE YE 30 SEP 2003 AND THE AUDITORS REPORT ON THE ACCOUNTS	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND	Management	Unknown	For
3	RE-APPOINT MR. D.A. HARDING AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
4	RE-APPOINT MR. M.F. GARNER AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-APPOINT MR. W.S. TOWNSEND AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FI X THEIR REMUNERATION	Management	Unknown	For
7	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 30 SEP 2003	Management	Unknown	For
8	APPROVE, SUBJECT TO THE ADMISSION OF THE NEW ORDINARY SHARES OF 5 PENCE EACH T O THE OFFICIAL LIST OF UNITED KINGDOM LISTING AUTHORITY AND THE TO TRADING ON THE MARKET FOR LISTED SECURITIES OF LONDON STOCK EXCHANGE PLC, TO SUBDIVIDE EA CH OF THE ISSUED AND UNISSUED ORDINARY SHARE OF 10 PENCE EACH IN THE CAPITAL O F THE COMPANY INTO 2 ORDINARY SHARES OF 5 PENCE EACH	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ALL SUBSISTING AUTHORITIES AND PU RSUANT TO AND IN ACCORDANCE WITH SECTION 80 OF THE COMPANIES ACT 1985, TO ALLO T RELEVANT SECURITIES SECTION 80(2) UP TO AN AGGREGATE NOMINAL VALUE OF GBP 5,680,832; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY IN 2005 OR 15 MONTHS ; AND AUTHORIZE THE DIRECTORS TO ALLOT RELEVANT S ECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH ...	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94(2) FOR CASH PURSUANT TO THE AUTHORITY CON FERRED BY RESOLUTION 9 OR SELL EQUITY SECURITIES HELD AS TREASURY SHARES FOR C ASH PURSUANT TO SECTION 162D OF THE COMPANIES ACT 1985, OR PARTLY IN ONE WAY A ND PARTLY IN THE OTHER, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT AND/OR SALE OF EQ UITY SECURITIES A) IN CONNEC...	Management	Unknown	For
11	AUTHORIZE THE COMPANY, A) CONDITIONAL UPON RESOLUTION 8 BEING PASSED, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 51,093,41 0 ORDINARY SHARES OF 5 PENCE EACH, AT A MINIMUM PRICE OF 5 PENCE; B) CONDITION AL UPON RESOLUTION 8 NOT BEING PASSED, TO MAKE MARKET PURCHASES SECTION 163(3 ) OF THE COMPANIES ACT 1985 OF UP TO 25,546,705 ORDINARY SHARES OF 10 PENCE, AT A MINIMUM PRICE OF 10 PENCE EACH AND IN BOTH CASES AT UP TO 105% OF THE AVE RAGE MIDDLE MARKET QUOTATION...	Management	Unknown	For
12	APPROVE THE ARTICLES OF ASSOCIATION AS THE ARTICLES OF ASSOCIATION OF THE COMP ANY IN SUBSTITUTION FOR AND TO THE EXCLUSION OF THE EXISTING ARTICLES OF ASSOC IATION OF THE COMPANY	Management	Unknown	Abstain

ISSUER NAME: ENTERPRISE INNS PLC MEETING DATE: 03/30/2004
TICKER: --     SECURITY ID: G3070Z146
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE (I) THE ACQUISITION BY THE COMPANY (WHETHER OR NOT THROUGH A SUBSIDIARY OF THE COMPANY) OF ALL THE ISSUED AND TO BE ISSUED SHARES IN THE CAPITAL OF THE UNIQUE PUB COMPANY LIMITED NOT ALREADY OWNED BY THE COMPANY; AND (II) THE PROCUREMENT BY THE COMPANY OF FUNDING TO FACILITATE THE MANDATORY REDEMPTION BY THE UNIQUE PUB HOLDING COMPANY LIMITED, A WHOLLY OWNED SUBSIDIARY OF THE UNIQUE PUB COMPANY LIMITED, OF ALL THE ISSUED AND OUTSTANDING UNSECURED DEEP DISCOUNT BONDS IN ITS CAPITAL AND AU...	Management	Unknown	For

ISSUER NAME: ESPRIT HOLDINGS LTD MEETING DATE: 11/26/2003
TICKER: --     SECURITY ID: G3122U129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS AND THE REPO RTS OF THE DIRECTORS AND OF THE AUDITORS OF THE GROUP FOR THE YE 30 JUN 2003	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND FOR THE YE 30 JUN 2003	Management	Unknown	For
3	DECLARE A SPECIAL DIVIDEND FOR THE YE 30 JUN 2003	Management	Unknown	For
4	RE-ELECT THE DIRECTORS	Management	Unknown	For
5	RE-APPOINT THE AUDITORS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMU NERATION	Management	Unknown	For
6	AUTHORIZE THE DIRECTORS OF THE COMPANY TO PURCHASE SHARES IN THE CAPITAL OF TH E COMPANY, DURING THE RELEVANT PERIOD, SUBJECT TO AND IN ACCORDANCE WITH ALL A PPLICABLE LAWS AND REGULATIONS, NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMO UNT OF THE ISSUED SHARE CAPITAL; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUS ION OF THE NEXT AGM OF THE COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN WHIC H THE NEXT AGM IS TO BE HELD BY THE BYE-LAWS OF THE COMPANY AND OR ANY APPLICA BLE LAWS TO BE HELD	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH ADDITIONA L SHARES IN THE CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS AN D OPTIONS DURING AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING THE AGGREGATE OF 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPAN Y, OTHERWISE THAN PURSUANT TO I) A RIGHTS ISSUE; OR II) ANY SHARE OPTION SCHEM E OR SIMILAR ARRANGEMENT; OR III) ANY SCRIP DIVIDEND OR SIMILAR ARRANGEMENT; AUTHORITY EXPIRES THE EARLIER...	Management	Unknown	For
8	APPROVE, CONDITIONAL UPON THE PASSING OF RESOLUTIONS 6 AND 7, TO EXTEND THE GE NERAL MANDATE GRANTED TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH THE SHARE S PURSUANT TO RESOLUTION 7, BY AN AMOUNT REPRESENTING THE AGGREGATE NOMINAL AM OUNT OF THE SHARE CAPITAL REPURCHASED PURSUANT TO RESOLUTION 6, PROVIDED THAT SUCH AMOUNT DOES NOT EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF PASSING THIS RESOLUTION	Management	Unknown	For

ISSUER NAME: ETABLISSEMENTS DELHAIZE FRERES ET CIE -LE LION MEETING DATE: 04/30/2004
TICKER: --     SECURITY ID: B33432129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.	N/A	N/A	N/A
2	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 27 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
3	APPROVE THE CONFIRMATION OF THE ADMINISTRATUER MANDATE OF DR. WILLIAM L. ROPER	Management	Unknown	Take No Action
4	AUTHORIZE THE DIRECTORS TO ACQUIRE OR TAKE IN PAWN OR TO SELL A MAXIMUM OF 10% OF ISSUED SHARES AT A MINIMUM PRICE OF EUR 1 FOR A PERIOD OF 18 MONTHS	Management	Unknown	Take No Action
5	GRANT ALL EXECUTIVE POWER TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action

ISSUER NAME: ETABLISSEMENTS DELHAIZE FRERES ET CIE LE LION - GROUPE DELHAIZE SA, BRUXELLES MEETING DATE: 05/27/2004
TICKER: --     SECURITY ID: B33432129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU	N/A	N/A	N/A
2	AUTHORIZE THE BOARD OF DIRECTORS AND SUBSIDIARIES TO PURCHASE, TAKE IN PAWN AND SELL OWN SHARES FOR A PERIOD OF 18 MONTHS	Management	Unknown	Take No Action
3	GRANT ALL POWERS TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
4	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING # 132789 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: ETABLISSEMENTS DELHAIZE FRERES ET CIE LE LION - GROUPE DELHAIZE SA, BRUXELLES MEETING DATE: 05/27/2004
TICKER: --     SECURITY ID: B33432129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU	N/A	N/A	N/A
2	RECEIVE THE REPORT OF THE MANAGING BOARD ON FY 2003	N/A	N/A	N/A
3	RECEIVE THE REPORT OF THE AUDITORS	N/A	N/A	N/A
4	RECEIVE THE CONSOLIDATED ACCOUNTS AND THE REPORT OF THE BOARD OF DIRECTORS INCLUSIVE OF REPORT FOR THE GROUP	N/A	N/A	N/A
5	APPROVE THE YEAR 2003 ANNUAL REPORT, THE ACCOUNTS AND THE CONSOLIDATED ACCOUNTS OF THE COMPANY	Management	Unknown	Take No Action
6	GRANT DISCHARGE TO THE BOARD OF DIRECTORS FOR THE COMPLETION OF ITS ASSIGNMENT FOR THE CURRENT YEAR	Management	Unknown	Take No Action
7	APPROVE THE YEARLY REMUNERATION FOR THE MEMBERS OF THE SUPERVISORY BOARD AS: MEMBERS: EUR 70.000 PER YEAR; VICE CHAIRMAN: EUR 70.000 PLUS 10.000 PER YEAR; CHAIRMAN: EUR 140.000	Management	Unknown	Take No Action
8	GRANT DISCHARGE TO THE AUDITOR	Management	Unknown	Take No Action
9	APPROVE THE RENEWAL THE TERM OF THE OFFICE OF THE BARON GUI DE VAUCLEROY AS A ADMINISTRATOR FOR A PERIOD OF 1 YEAR	Management	Unknown	Take No Action
10	APPROVE THE RENEWAL THE TERM OF THE OFFICE OF THE COUNT GOBLET D ALVIELLA AS A ADMINISTRATOR FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
11	APPROVE THE RENEWAL OF THE TERM OF THE OFFICE OF MR. ROBERT J. MURRAY AS A ADMINISTRATOR FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
12	APPOINT DR. WILLIAM L. ROPER AS A ADMINISTRATOR FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
13	APPOINT MR. EDWARD NEVILLE AS A ADMINISTRATOR FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
14	APPOINT BARON DE COOMAN D HERLINCKOVE AS A ADMINISTRATOR	Management	Unknown	Take No Action
15	APPOINT COUNT DE PRET ROOSE DE CALESBERG AS A ADMINISTRATOR	Management	Unknown	Take No Action
16	APPOINT BARON GEORGES JACOBS AS A ADMINISTRATOR	Management	Unknown	Take No Action
17	APPOINT MR. DIDIER SMITS AS A ADMINISTRATOR	Management	Unknown	Take No Action
18	APPOINT MR. PHILIPPE STROOBANT AS A ADMINISTRATOR	Management	Unknown	Take No Action
19	APPOINT MR. FRANS VREYS AS A ADMINISTRATOR	Management	Unknown	Take No Action
20	APPOINT BARON GUI DE VAUCELEROY AS A ADMINISTRATOR	Management	Unknown	Take No Action
21	APPOINT COUNT GOBLET D ALVIELLA AS A ADMINISTRATOR	Management	Unknown	Take No Action
22	APPOINT MR. ROBERT J. MURRAY AS A ADMINISTRATOR	Management	Unknown	Take No Action
23	APPOINT MR. EDWARD NEVILLE ISDELL AS A ADMINISTRATOR	Management	Unknown	Take No Action
24	APPOINT DR. WILLIAM L. ROPER AS A ADMINISTRATOR	Management	Unknown	Take No Action
25	APPROVE ALL RESOLUTIONS GIVING THE RIGHT TO HOLDERS OF OPTIONS ON SHARES AND CONVERTIBLE BONDS TO EXERCISE THEM BEFORE MATURATION IN CASE OF TAKE OVER ON THE COMPANY	Management	Unknown	Take No Action

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: EUROPEAN AERONAUTIC DEFENCE AND SPACE NV MEETING DATE: 05/06/2004
TICKER: --     SECURITY ID: F17114103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE REPORT OF THE BOARD OF DIRECTORS, AS SUBMITTED TO THE AGM, INCLUDING THE CHAPTER ON CORPORATE GOVERNANCE, POLICY ON DIVIDENDS AND REMUNERATION POLICY INCLUDING ARRANGEMENTS FOR THE GRANT OF STOCK OPTIONS AND RIGHTS TO SUBSCRIBE FOR SHARES FOR THE MEMBERS OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
2	ADOPT THE AUDITED ANNUAL ACCOUNTS FOR THE ACCOUNTING PERIOD FROM 01 JAN 2003 TO 31 DEC 2003, AS SUBMITTED TO THE AGM BY THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
3	APPROVE TO ADD THE NET PROFIT OF NLG 152 MILLION, AS SHOWN IN THE AUDITED PROFIT AND LOSS STATEMENT FOR THE FY 2003, TO RETAINED EARNINGS AND A PAYMENT OF A GROSS AMOUNT OF NLG 0.40 PER SHARE SHALL BE MADE TO THE SHAREHOLDERS FROM DISTRIBUTABLE RESERVES ON 04 JUN 2004	Management	Unknown	Take No Action
4	GRANT RELEASE TO THE MEMBERS OF THE BOARD OF DIRECTORS FROM THE LIABILITY FOR THE PERFORMANCE OF THEIR DUTIES DURING AND WITH RESPECT TO THE FY 2003, TO THE EXTENT THAT THEIR ACTIVITY HAS BEEN REFLECTED IN THE AUDITED ANNUAL ACCOUNTS FOR THE FY 2003 OR IN THE REPORT OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
5	APPOINT ERNST & YOUNG ACCOUNTANTS AS THE COMPANY S AUDITORS FOR THE ACCOUNTING PERIOD BEING THE FY 2004	Management	Unknown	Take No Action
6	APPOINT MR. RUDIGER GRUBE AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
7	APPOINT MR. FRANCOIS DAVID AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
8	APPROVE TO CANCEL THE SHARES IN THE COMPANY HELD BY THE COMPANY, UP TO A MAXIMUM OF 5,727,515 SHARES AND AUTHORIZE THE BOARD OF DIRECTORS AND THE CHIEF EXECUTIVE OFFICERS, WITH POWERS OF SUBSTITUTION, TO IMPLEMENT THIS RESOLUTION IN ACCORDANCE WITH DUTCH LAW	Management	Unknown	Take No Action
9	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION OF THE AUTHORITY OF 06 MAY 2003, TO REPURCHASE SHARES OF THE COMPANY, BY ANY MEANS, INCLUDING DERIVATIVE PRODUCTS, ON ANY STOCK EXCHANGE OR OTHERWISE, AS LONG AS, UPON SUCH REPURCHASE, THE COMPANY WILL NOT HOLD MORE THAN 5% OF THE COMPANY S ISSUED SHARE CAPITAL AND AT A PRICE NOT LESS THAN THE NOMINAL VALUE AND NOT MORE THAN 110% OF THE PRICE AT WHICH THE COMPANY S SHARES WERE QUOTED AT CLOSE OF BUSINESS ON ANY STOCK EXCHANGE ON THE TRADING DAY B...	Management	Unknown	Take No Action
10	PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 27 APR 2004. SHARES CAN BE TRADED THEREAFTER. THANK YOU	N/A	N/A	N/A

ISSUER NAME: FAMILYMART CO LTD MEETING DATE: 05/26/2004
TICKER: --     SECURITY ID: J13398102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY19, FINAL JY 19, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: EXPAND BUSINESS LINES - AUTHORIZE SHARE REPURCHASES ATBOARD S DISCRETION	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	ELECT DIRECTOR	Management	Unknown	For
15	ELECT DIRECTOR	Management	Unknown	For
16	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
17	APPROVE RETIREMENT BONUSES FOR DIRECTOR AND STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: FIAT SPA, TORINO MEETING DATE: 05/08/2004
TICKER: --     SECURITY ID: T4210N122
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 11 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 SHEET REPORTS AS OF 31 DEC 2003, REPORTS ON MANAGEMENT ACTIVITY	Management	Unknown	Take No Action
3	APPROVE TO COVER THE DIRECTOR S CIVIL LIABILITY IN COONECTION WITH THEIR OFFICE	Management	Unknown	Take No Action
4	AMEND SOME ARTICLES OF THE BY-LAWS AND RESOLUTIONS RELATED TO LEGISLATIVE DECREE N. 6/2003 AND N. 37/2004, REDUCTION OF SHARE PERCENTAGE NECESSARY TO SUBMIT A LIST OF CANDIDATES IN ORDER TO PROTECT SHAREHOLDER INTEREST	Management	Unknown	Take No Action

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: FLEXTRONICS INTERNATIONAL LTD. MEETING DATE: 09/30/2003
TICKER: FLEX     SECURITY ID: Y2573F102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RE-ELECTION OF RICHARD L. SHARP AS A DIRECTOR OF THE COMPANY.	Management	For	For
2	RE-ELECTION OF JAMES A. DAVIDSON AS A DIRECTOR OF THE COMPANY.	Management	For	For
3	RE-ELECTION OF LIP-BU TAN AS A DIRECTOR OF THE COMPANY.	Management	For	For
4	RE-APPOINTMENT OF PATRICK FOLEY AS A DIRECTOR OF THE COMPANY.	Management	For	For
5	TO APPOINT DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2004.	Management	For	For
6	TO APPROVE AN AMENDMENT TO THE COMPANY S 1997 EMPLOYEE SHARE PURCHASE PLAN.	Management	For	For
7	TO APPROVE THE AUTHORIZATION FOR THE DIRECTORS OF THE COMPANY TO ALLOT AND ISSUE ORDINARY SHARES.	Management	For	For
8	TO APPROVE THE AUTHORIZATION FOR THE COMPANY TO PROVIDE CASH COMPENSATION TO ITS DIRECTORS.	Management	For	For
9	TO APPROVE THE AUTHORIZATION OF THE PROPOSED RENEWAL OF THE SHARE MANDATE RELATING TO ACQUISITIONS BY THE COMPANY OF ITS OWN ISSUED ORDINARY SHARES.	Management	For	For

ISSUER NAME: FORTIS SA/NV, BRUXELLES MEETING DATE: 05/26/2004
TICKER: --     SECURITY ID: B4399L102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING	N/A	N/A	N/A
2	APPROVE THE ANNUAL REPORT, THE ANNUAL ACCOUNTS AND THE PROFIT APPROPRIATIONS	Management	Unknown	Take No Action
3	APPROVE THE DIVIDEND POLICY AND THE PROPOSAL TO ESTABLISH GROSS AMOUNT OF THE DIVIDEND	Management	Unknown	Take No Action
4	GRANT DISCHARGE OF THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
5	APPROVE THE CORPORATE GOVERNANCE	Management	Unknown	Take No Action
6	RE-APPOINT THE MEMBERS OF THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
7	APPOINT MEMBERS OF THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
8	AUTHORIZE THE BOARD OF MANAGEMENT TO ACQUIRE FORTIS UNITS	Management	Unknown	Take No Action
9	AMEND THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
10	CLOSURE	N/A	N/A	N/A

ISSUER NAME: FORTIS SA/NV, BRUXELLES MEETING DATE: 05/26/2004
TICKER: --     SECURITY ID: B4399L102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.	N/A	N/A	N/A
2	OPENING	N/A	N/A	N/A
3	RECEIVE THE ANNUAL REPORTS, CONSOLIDATED ANNUAL ACCOUNTS AND THE STATUTORY ANNUAL ACCOUNTS OF THE COMPANY FOR THE FY 2003 AND APPROPRIATION OF PROFIT OF THE COMPANY FOR THE FY 2002	N/A	N/A	N/A
4	APPROVE THE COMMENTS ON THE DIVIDEND POLICY AND A GROSS DIVIDEND OF EUR 0.92 PER FORTIS UNIT, PAYABLE AS FROM 17 JUN 2004	Management	Unknown	Take No Action
5	GRANT DISCHARGE THE MEMBERS OF THE BOARD OF DIRECTORS FOR THE FY 2003	Management	Unknown	Take No Action
6	GRANT DISCHARGE THE AUDITOR FOR THE FY 2003	Management	Unknown	Take No Action
7	RECEIVE THE CORPORATE GOVERNANCE	N/A	N/A	N/A
8	RE-APPOINT MR. ANTON VAN ROSSUM, FOR A PERIOD OF 3 YEARS, UNTIL THE END OF THE OGM OF 2007	Management	Unknown	Take No Action
9	RE-APPOINT MR. JAN-MICHIEL HESSELS, FOR A PERIOD OF 3 YEARS, UNTIL THE END OF THE OGM OF 2007	Management	Unknown	Take No Action
10	RE-APPOINT MR. BARON PIET VAN WAEYENBERGE, FOR A PERIOD OF 3 YEARS, UNTIL THE END OF THE OGM OF 2007	Management	Unknown	Take No Action
11	APPOINT MR. BARON PHILIPPE BODSON, FOR A PERIOD OF 3 YEARS, UNTIL THE END OF THE OGM OF 2007	Management	Unknown	Take No Action
12	APPOINT MR. RICHARD DELBRIDGE, FOR A PERIOD OF 2 YEARS, UNTIL THE END OF THE OGM OF 2006	Management	Unknown	Take No Action
13	APPOINT MR. JACQUES MANARDO, FOR A PERIOD OF 4 YEARS, UNTIL THE END OF THE OGM OF 2008	Management	Unknown	Take No Action
14	APPOINT MR. RONALD SANDLER, FOR A PERIOD OF 3 YEARS, UNTIL THE END OF THE OGM OF 2007	Management	Unknown	Take No Action
15	APPOINT MR. RANA TALWAR, FOR A PERIOD OF 4 YEARS, UNTIL THE END OF THE OGM OF 2008	Management	Unknown	Take No Action
16	AUTHORISE THE BOARD OF DIRECTORS OF THE COMPANY AND THE BOARDS OF ITS DIRECT SUBSIDIARIES, FOR A PERIOD OF 18 MONTHS STARTING AFTER THE GENERAL MEETING WHICH WILL DELIBERATE THIS POINT, TO ACQUIRE FORTIS UNITS IN WHICH TWINNED FORTIS SA/NV SHARES ARE INCORPORATED, UP TO THE MAXIMUM NUMBER AUTHORIZED BY ARTICLE 620 OF THE COMPANIES CODE, FOR EXCHANGE VALUES EQUIVALENT TO THE AVERAGE OF THE CLOSING PRICES OF THE FORTIS UNIT ON EURONEXT BRUSSELS AND EURONEXT AMSTERDAM ON THE DAY IMMEDIATELY PRECED...	Management	Unknown	Take No Action
17	AMEND THE ARTICLE 1, 2, 3, 4, 5, 6, 7, 8, 9 10, 11, 12, 13,14,15,16, 17, 18, 19, 20, 21, 22, 23, 24, 25,26, 27, 29, 30, 31, 32 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
18	CLOSURE	N/A	N/A	N/A
19	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING # 134597 DUE TO CHANGE IN THE MEETING AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: FOX ENTERTAINMENT GROUP, INC. MEETING DATE: 11/25/2003
TICKER: FOX     SECURITY ID: 35138T107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT K. RUPERT MURDOCH AS A DIRECTOR	Management	For	For
1.2	ELECT PETER CHERNIN AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID F. DEVOE AS A DIRECTOR	Management	For	For
1.4	ELECT ARTHUR M. SISKIND AS A DIRECTOR	Management	For	For
1.5	ELECT LACHLAN K. MURDOCH AS A DIRECTOR	Management	For	For
1.6	ELECT CHRISTOS M. COTSAKOS AS A DIRECTOR	Management	For	For
1.7	ELECT THOMAS W. JONES AS A DIRECTOR	Management	For	For
1.8	ELECT PETER POWERS AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS.	Management	For	For

ISSUER NAME: FRANCE TELECOM MEETING DATE: 10/06/2003
TICKER: FTE     SECURITY ID: 35177Q105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	MODIFICATION TO THE DELEGATION TO THE BOARD OF DIRECTORS TO BUY, KEEP OR TRANSFER FRANCE TELECOM SHARES AS GRANTED BY THE SHAREHOLDERS IN THEIR ORDINARY GENERAL MEETING ON MAY 27, 2003.	Management	For	Abstain
2	DELEGATION TO THE BOARD OF DIRECTORS TO ISSUE SHARES RESERVED FOR THE HOLDERS OF ORANGE SHARES SUBSCRIBED TO OR HELD PURSUANT TO AN ORANGE STOCK OPTION OR SHARE PURCHASE PLAN, OR THE SHARE PURCHASE PLAN , THE ORANGE SENIOR DISCRETIONARY SHARE PLAN AND THE RESTRICTED SHARE PLAN , WHO HAVE SIGNED A LIQUIDITY CONTRACT WITH FRANCE TELECOM.	Management	For	Abstain
3	DELEGATION TO THE BOARD OF DIRECTORS TO INCREASE THE CAPITAL FOR THE BENEFIT OF MEMBERS OF A FRANCE TELECOM GROUP COMPANY SAVINGS PLAN.	Management	For	Abstain
4	POWERS.	Management	For	Abstain

ISSUER NAME: FRANCE TELECOM MEETING DATE: 04/09/2004
TICKER: FTE     SECURITY ID: 35177Q105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE ANNUAL ACCOUNTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2003.	Management	For	None
2	APPROVAL OF CONSOLIDATED ACCOUNTS FOR THE FISCAL YEAR ENDED 31 DECEMBER 2003.	Management	For	None
3	ALLOCATION OF THE RESULTS FOR THE YEAR ENDED DECEMBER 31, 2003, AS SHOWN IN THE ANNUAL ACCOUNTS, AND DISTRIBUTION.	Management	For	None
4	APPROVAL OF THE AGREEMENTS REFERRED TO IN ARTICLE L 225-38 OF THE COMMERCIAL CODE.	Management	For	None
5	DELEGATION TO THE BOARD OF DIRECTORS TO BUY, KEEP OR TRANSFER FRANCE TELECOM SHARES.	Management	For	None
6	FIXING THE ISSUE PRICE OF SECURITIES WHICH DO NOT CONFER ON THEIR HOLDERS THE SAME RIGHTS AS ORDINARY SHARES.	Management	For	None
7	AMENDMENT OF ARTICLES 1, 2 AND 7 OF THE BY-LAWS TO BRING THEM INTO CONFORMITY WITH FRENCH LAW NO. 90-568.	Management	For	None
8	AMENDMENT OF ARTICLE 13 OF THE BY-LAWS, RELATING TO THE BOARD OF DIRECTORS.	Management	For	None
9	AMENDMENT OF ARTICLES 14, 15, 17, 18 AND 19 OF THE BY-LAWS RELATING TO THE CHAIRMAN S POWERS AND TO GENERAL MANAGEMENT.	Management	For	None
10	AMENDMENT OF THE BY-LAWS TO BRING THEM INTO CONFORMITY WITH THE PROVISIONS OF ARTICLE 55 OF DECREE NO. 67-236.	Management	For	None
11	AUTHORITY DELEGATED TO THE BOARD OF DIRECTORS TO ISSUE SHARES RESERVED FOR WANADOO S SHAREHOLDERS.	Management	For	None
12	DELEGATION TO THE BOARD OF DIRECTORS TO INCREASE THE CAPITAL FOR THE BENEFIT OF MEMBERS OF FRANCE TELECOM COMPANY SAVINGS PLAN.	Management	For	None
13	POWERS	Management	For	None

ISSUER NAME: FREENET.DE AG, HAMBURG MEETING DATE: 06/09/2004
TICKER: --     SECURITY ID: D4699M105
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 12,999,772.07 AS FOLLOWS: EUR 12,999,772.07 WILL 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	AUTHORIZE THE BOARD OF DIRECTORS WITH THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE BEARER BONDS BY UP TO EUR 500,000,000, HAVING A TERM OF UP TO 30 YEARS AND CONFERRING OPTION OR CONVENTIONAL RIGHTS ON OR BEFORE 09 JUN 2008; SHAREHOLDERS WILL BE GRANTED SUBSCRIPTION RIGHTS, EXCEPT FOR RESIDUAL AMOUNTS, FOR THE ISSUE OF BONDS AT A PRICE NOT MATERIALLY BELOW THEIR THEORETICAL MARKET VALUE, AND INSOFAR AS SUCH RIGHTS ARE GRANTED TO OTHER BOND HOLDERS AND SHARE CAPITAL WILL BE INCREASED ACCORDI...	Management	Unknown	Take No Action
6	APPROVE TO INCREASE THE SHARE CAPITAL OF THE COMPANY BY EUR 18,766,268 WILL BE INCREASED TO EUR 56,298,804 THROUGH THE CONVERSION OF CAPITAL RESERVES OF EUR 32,532,536 THROUGH THE ISSUE OF 37,532,536 NEW NO-PAR SHARES WITH DIVIDEND ENTITLEMENT FROM 01 JAN 04 AND THE CONTINGENT CAPITAL WILL BE ADJUSTED ACCORDINGLY	Management	Unknown	Take No Action
7	AUTHORIZE THE BOARD OF DIRECTORS WITH THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE THE SHARE CAPITAL BY UP TO EUR 26,500,000 THROUGH THE ISSUE OF NEW SHARES AGAINST PAYMENT IN CASH OR KIND, ON OR BEFORE 08 JUN 2009; SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS EXCEPT FOR RESIDUAL AMOUNTS, FOR THE CAPITAL INCREASE AGAINST CASH PAYMENT IF THE NEW SHARE ARE ISSUED AT A PRICE NOT MATERIALLY BELOW THE MARKET PRICE OF IDENTICAL SHARES, AND FOR A CAPITAL INCREASE AGAINST PAYMENT IN KIND AND C...	Management	Unknown	Take No Action
8	AUTHORIZE THE COMPANY TO ACQUIRE AND SELL OWN SHARES, AT A PRICE OF UP TO 10% OF ITS SHARE CAPITAL, AT PRICES NOT DIFFERING NOT MORE THAN 10% FROM THE MARKET PRICE OF THE SHARES, ON OR BEFORE 08 DEC 2005 AND BOARD OF DIRECTORS WILL BE AUTHORIZED TO DISPOSE THE SHARES THROUGH THE STOCK EXCHANGE OR A RIGHTS OFFERING, TO SELL THE SHARES AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE, TO USE THE SHARES FOR ACQUISITION PURPOSES OR FOR SATISFYING EXISTING CONVENTIONAL OR OPTION RIGHTS, AND TO RET...	Management	Unknown	Take No Action
9	APPROVE THE CONTROL AND PROFIT TRANSFER AGREEMENTS WITH THE COMPANY S WHOLLY OWNED SUBSIDIARIES FREENET CITYLINE GMBH AND FREENET INTERNET BETEILIGUNGS GMBH, WITH EFFECT FROM 01 JAN 04 FOR A PERIOD OF AT LEAST 5 YEARS	Management	Unknown	Take No Action
10	AMEND SECTION 13, 14, 15, 17 OF THE ARTICLES OF ASSOCIATION AND APPROVE THE STOCK DIVIDENDS AND THE COMPANY BEING ENTITLED TO PAY AN INTERIM DIVIDEND	Management	Unknown	Take No Action
11	APPOINT PWC AG, FRANKFURT, AS THE AUDITORS FOR THE FY 2004	Management	Unknown	Take No Action
12	ELECT THE SUPERVISORY BOARD	Management	Unknown	Take No Action

ISSUER NAME: FRESENIUS AG, BAD HOMBURG MEETING DATE: 05/28/2004
TICKER: --     SECURITY ID: D27348123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND 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 139,271,074.97 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 1.23 PER ORDINARY SHARE; PAYMENT OF A DIVIDEND OF EUR 1.26 PER PREFERRED SHARE AND EUR 87,752,847.95 SHALL BE ALLOCATED TO THE REVENUE RESERVES; EUR 510,970.44 SHALL BE CARRIED FORWARD; EX- DIVIDEND AND PAYABLE DATE 31 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	APPROVE THE PROFIT TRANSFER AGREEMENT WITH FRESENIUS BIOTECH BETEILIGUNGS GMBH AS THE TRANSFERRING COMPANY, EFFECTIVE RETROACTIVELY FROM 01 JAN 2004, UNTIL AT LEAST 31 DEC 2008	Management	Unknown	Take No Action
6	APPOINT KPMG, FRANKFURT, AS THE AUDITORS FOR THE FY 2004	Management	Unknown	Take No Action

ISSUER NAME: FRESENIUS MEDICAL CARE AG, BAD HOMBURG MEETING DATE: 05/27/2004
TICKER: --     SECURITY ID: D2734Z131
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THESE SHARES HAVE NO VOTING RIGHTS, SHOULD YOU WISH TO ATTEND THE MEETING PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD. THANK YOU.	N/A	N/A	N/A
2	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	N/A	N/A	N/A
3	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 781,782,493.26 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 1.02 PER ORDINARY SHARE; PAYMENT OF A DIVIDEND OF EUR 1.08 PER PREFERENCE SHARE; EUR 682,071,395.94 SHALL BE CARRIED FORWARD; EX-DIVIDEND AND PAYABLE DATE 28 MAY 2004	N/A	N/A	N/A
4	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	N/A	N/A	N/A
5	RATIFY THE ACTS OF THE SUPERVISORY BOARD	N/A	N/A	N/A
6	APPOINT KPMG, FRANKFURT AS THE AUDITORS FOR THE FY 2004	N/A	N/A	N/A
7	ELECT THE SUPERVISORY BOARD	N/A	N/A	N/A

ISSUER NAME: FUJI PHOTO FILM CO LTD MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J15036122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY 12.5, FINAL JY 12.5, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: INCREASE BOARD SIZE AND NUMBER OF INTERNAL AUDITORS - AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION - LIMIT DIRECTORS AND INTERNAL AUDITORS LEGAL LIABILITY	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	ELECT DIRECTOR	Management	Unknown	For
15	ELECT DIRECTOR	Management	Unknown	For
16	ELECT DIRECTOR	Management	Unknown	For
17	ELECT DIRECTOR	Management	Unknown	For
18	ELECT DIRECTOR	Management	Unknown	For
19	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
20	APPROVE RETIREMENT BONUSES FOR DIRECTORS	Management	Unknown	For
21	APPROVE ADJUSTMENT TO AGGREGATE COMPENSATION CEILING FOR STATUTORY AUDITORS	Management	Unknown	For
22	PLEASE NOTE THAT FURTHER INFORMATION CAN BE ACCESSED AT THE FOLLOWING HYPERLINK: HTTP://HOME.FUJIFILM.COM/INFO/IR/INDEX.HTML	N/A	N/A	N/A

ISSUER NAME: GAMESA CORPORACION TECNOLOGICA SA MEETING DATE: 05/28/2004
TICKER: --     SECURITY ID: E54667105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ANNUAL ACCOUNTS BALANCE SHEET, PROFIT AND LOSS ACCOUNT AND ANNUAL REPORT MANAGEMENT REPORT OF GAMESA CORPORACION TECNOLOGICA AND ITS CONSOLIDATED GROUP, DEEDS OF THE BOARD, ALLOCATION OF EARNINGS AND DIVIDEND DISTRIBUTION, ALL THE AFOREMENTIONED RELATED TO THE FY 2003	Management	Unknown	For
2	APPROVE THE CAPITAL INCREASE OF EUR 810.999,68 TO THE AMOUNT OF 41.360.983.68, WITH CHARGE TO FREELY AVAILABLE RESERVES, VIA THE INCREASE OF THE SHARES NOMINAL VALUE AND, SIMULTANEOUSLY, DECREASING THE SHARES NOMINAL VALUE DOWN TO EUR 0.17, TRIPLING THE ISSUED SHARES; AND AMEND ARTICLE 4 OF THE CORPORATE BYLAWS, WITH REQUEST FOR OFFICIAL QUOTATION IN THE SPANISH STOCK EXCHANGE MARKETS; DELEGATION OF FACULTIES TO THE BOARD OF DIRECTORS ON THESE SUBJECTS	Management	Unknown	For
3	APPROVE IF APPROPRIATE, OF THE RULES OF THE SHAREHOLDERS GENERAL MEETING AND INFORMATION ABOUT THE RULES OF THE BOARD OF DIRECTORS	Management	Unknown	For
4	AMEND THE CORPORATE BYLAWS WITH THE ADDITION OF THE NEW ARTICLES 13 BIS AND 13 TER AND NEW WRITING OF THE ARTICLES 11, 13, 18 BIS, 20, 23 AND 24	Management	Unknown	For
5	APPROVE THE IMPLEMENTATION OF AN INCENTIVE PLAN PROGRAM TIED TO THE SHARES QUOTATION VALUE AND A SHARES BONUS PROGRAM INTENDED FOR THE DIRECTORS AND THE EXECUTIVES OF GAMESA GROUP	Management	Unknown	Abstain
6	AUTHORIZE THE BOARD TO ACQUIRE ITS TREASURY STOCK, DIRECTLY OR THROUGH A HOLDING COMPANY IN THE TERMS AGREED BY THE SHAREHOLDERS GENERAL MEETING AND THE LEGAL REQUIREMENTS AND LIMITS	Management	Unknown	For
7	APPROVE THE AGREEMENTS REGARDING THE ACCOUNTS AUDITOR OF GAMESA AND ITS CONSOLIDATED GROUP IN ACCORDANCE TO THE SPANISH LAWS	Management	Unknown	For
8	APPROVE THE DELEGATION OF THE FACULTIES TO EXECUTE, FORMALIZE AND DEVELOP THE AGREEMENTS ADOPTED BY THE SHAREHOLDERS GENERAL MEETING	Management	Unknown	For

ISSUER NAME: GIORDANO INTERNATIONAL LTD MEETING DATE: 03/29/2004
TICKER: --     SECURITY ID: G6901M101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE PURCHASES TO BE MADE BETWEEN THE GIORDANO GROUP AND THE PLACITA GROUP IN ACCORDANCE WITH THE TERMS OF THE MANUFACTURING LICENCE AGREEMENTS UNTIL 31 DEC 2006 AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO DO AND TRANSACT ALL THINGS DEEM NECESSARY OR DESIRABLE IN CONNECTION THEREWITH, PROVIDED THAT : 1) THE PURCHASE SHALL BE ENTERED INTO BY THE GIORDANO GROUP CONDUCTED EITHER ON NORMAL COMMERCIAL TERMS OR ON TERMS THAT ARE FAIR AND REASONABLE AND ENTERED IN TO EITHER IN ACCORDANCE WITH ...	Management	Unknown	For

ISSUER NAME: GIORDANO INTERNATIONAL LTD MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: G6901M101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2003	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND FOR THE YE 31 DEC 2003	Management	Unknown	For
3	DECLARE A SPECIAL DIVIDEND FOR THE YE 31 DEC 2003	Management	Unknown	For
4	RE-ELECT THE RETIRING DIRECTORS	Management	Unknown	For
5	RE-APPOINT THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
6	AUTHORIZE THE DIRECTORS OF THE COMPANY TO ISSUE, ALLOT OR DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS DURING AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF PASSING THIS RESOLUTION, OTHERWISE THAN PURSUANT TO I) A RIGHTS ISSUE; OR II) THE EXERCISE OF SUBSCRIPTION OR CONVERSION RIGHTS ATTACHED TO ANY WARRANTS OR SECURITIES; OR III) THE EXERCISE ...	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS OF THE COMPANY TO PURCHASE SHARES IN THE CAPITAL OF THE COMPANY DURING THE RELEVANT PERIOD, SUBJECT TO AND IN ACCORDANCE WITH ALL APPLICABLE LAWS AND THE REQUIREMENTS OF THE RULES GOVERNING THE LISTING OF SECURITIES ON THE STOCK EXCHANGE OF HONG KONG LIMITED OR OF ANY OTHER APPLICABLE STOCK EXCHANGE, NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF PASSING THIS RESOLUTION; AUTHORITY EXPIRES THE EARLIER OF THE CON...	Management	Unknown	For
8	APPROVE TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS OF THE COMPANY TO ISSUE, ALLOT OR DEAL WITH ADDITIONAL SHARES OF THE COMPANY PURSUANT TO RESOLUTION 6.1, BY AN AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF THE SHARES IN THE CAPITAL OF THE COMPANY PURCHASED BY THE DIRECTORS OF THE COMPANY PURSUANT TO RESOLUTION 6.2, PROVIDED THAT SUCH AMOUNT DOES NOT EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF PASSING THIS RESOLUTION	Management	Unknown	For
9	AMEND THE BYE-LAWS OF THE COMPANY	Management	Unknown	For

ISSUER NAME: GLAXOSMITHKLINE PLC MEETING DATE: 05/17/2004
TICKER: --     SECURITY ID: G3910J112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE DIRECTOR S REPORT AND THE FINANCIAL STATEMENTS FOR THE YE 31 DEC 2003	Management	Unknown	For
2	APPROVE THE REMUNERATION REPORT FOR THE YE 31 DEC 2003	Management	Unknown	For
3	ELECT MR. H. LAWRENCE CULP AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
4	ELECT MR. CRISPIN DAVIS AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	ELECT SIR. ROBERT WILSON AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	ELECT DR. TACHI YAMADA AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
7	RE-ELECT SIR. CHRISTOPHER HOGG AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
8	AUTHORIZE THE AUDIT COMMITTEE TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS TO THE COMPANY TO HOLD OFFICE FROM THE CONCLUSION OF THE MEETING TO THE CONCLUSION OF THE NEXT MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY	Management	Unknown	For
9	AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
10	AUTHORIZE THE COMPANY, FOR THE PURPOSES OF PART XA OF THE COMPANIES ACT 1985, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATION AND TO INCUR EU POLITICAL EXPENDITURE UP TO AN AGGREGATE AMOUNT NOT EXCEEDING GBP 100,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE COMPANY S AGM IN 2005	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95 OF THE ACT, TO ALLOT EQUITY SECURITIES SECTION 94 FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 20 PASSED AT THE AGM HELD ON 21 MAY 2001 WHICH EXPIRES AT THE END OF THE COMPANY S AGM IN 2006 OR, IF EARLIER ON 20 MAY 2006, AND /OR WHERE SUCH ALLOTMENT CONSTITUTES AN ALLOTMENT OF EQUITY SECURITIES BY VIRTUE OF SECTION 94 (3A), DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOT...	Management	Unknown	For
12	AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION 166 OF THE ACT, TO MAKE MARKET PURCHASES SECTION 163(3) OF ITS OWN ORDINARY SHARES OF 25 PENCE EACH, MINIMUM PRICE OF 25 PENCE AND UP TO AN AMOUNT EQUAL TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY TO BE HELD IN 2005 OR 16 NOV 2005 ; THE COMPANY, BEFORE ...	Management	Unknown	For

ISSUER NAME: GN STORE NORD AS MEETING DATE: 03/31/2004
TICKER: --     SECURITY ID: K4001S214
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.	N/A	N/A	N/A
2	RECEIVE THE REPORT OF THE SUPERVISORY BOARD ON THE COMPANY S ACTIVITIES IN 2003	Management	Unknown	For
3	RECEIVE THE AUDITED ANNUAL REPORT FOR ADOPTION AND RATIFY THE ACTS OF THE SUPERVISORY BOARD AND THE EXECUTIVE MANAGEMENT	Management	Unknown	For
4	APPROVE THE APPROPRIATION OF THE PROFIT FOR THE YEAR IN ACCORDANCE WITH THE ANNUAL REPORT AS ADOPTED	Management	Unknown	For
5	AUTHORIZE THE SUPERVISORY BOARD TO LET THE COMPANY AND ITS SUBSIDIARIES ACQUIRE UP TO 10 % OF THE COMPANY S SHARES AT A PRICE CORRESPONDING TO 90%-110% OF THE PRICE OF THE SHARES AS QUOTED ON THE COPENHAGEN STOCK EXCHANGE AT THE TIME OF ACQUISITION	Management	Unknown	For
6	AMEND ARTICLE 2(1), 4(5) AND 4(6) OF THE COMPANY S ARTICLES OF ASSOCIATION ASSPECIFIED	Management	Unknown	Abstain
7	RE-ELECT MR. MOGENS HUGO JORGENSEN AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	For
8	RE-ELECT MR. FINN JUNGE-JENSEN AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	For
9	RE-ELECT MR. PETER FOSS AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	For
10	RE-ELECT MR. PER HARKJAER AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	For
11	RE-ELECT MR. JORGEN BARDENFLETH AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	For
12	RE-ELECT MR. ASGER DOMINO AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	For
13	RE-APPOINT KPMG C. JESPERSEN, STATSAUTORISERET REVESIONSINTERESSENTSKAB AND DELOITTE, STATSAUTORISERET REVESIONSINTERESSENTSKAB, AS THE AUDITORS OF THE COMPANY	Management	Unknown	For
14	ANY OTHER BUSINESS	Management	Unknown	Abstain

ISSUER NAME: GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP MEETING DATE: 10/29/2003
TICKER: --     SECURITY ID: X5967A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE TERMS OF LABOUR CONTRACT 2003 BETWEEN GREEK ORGANIZATION OF FOOTBA LL S.A. AND THEIR EMPLOYEES ASSOCIATION	Management	Unknown	Abstain
2	APPROVE THE SPONSORSHIPS PLAN 2003 AND PREAPPROVAL OF SPONSORSHIPS PLAN 2004	Management	Unknown	Abstain
3	APPROVE THE FEES OF COMPANY EXECUTIVES AND EMPLOYEES WHO HAVE WORKED FOR THE T HIRD SHARES OFFER, MAR-JUL 2003	Management	Unknown	Abstain
4	ELECT THE BOARD OF DIRECTOR MEMBERS BY THE SHAREHOLDERS GENERAL MEETING, AFTER THE MODIFICATION OF COMPANY S ARTICLES OF ASSOCIATION AND ACCORDING TO THE PR OVISIONS OF C.L. 2190/1920 AND THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	Abstain
5	ELECT INDEPENDENT NON EXECUTIVE BOARD OF DIRECTOR MEMBERS ACCORDING TO THE L. 3016/2002	Management	Unknown	Abstain
6	APPROVE THE LABOUR CONTRACT BETWEEN GREEK ORGANIZATION OF FOOTBALL AND THE MAN AGING DIRECTOR	Management	Unknown	Abstain
7	AMEND ARTICLE 21 OF THE COMPANY S ARTICLES OF ASSOCIATION, GENERAL MANAGERS	Management	Unknown	Abstain
8	ISSUES AND ANNOUNCEMENTS	Management	Unknown	Abstain

ISSUER NAME: GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP MEETING DATE: 12/23/2003
TICKER: --     SECURITY ID: X5967A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE AMENDMENT OF ARTICLE 3 OF THE COMPANY S STATUTE-REGISTERED OFFICE	Management	Unknown	None
2	APPROVE THE FINAL TERMS OF THE 2003 COLLECTIVE LABOUR AGREEMENT BETWEEN OPAP S .A. AND THE UNION OF ITS EMPLOYEES	Management	Unknown	None
3	VARIOUS ISSUES-ANNOUNCEMENTS	Management	Unknown	None

ISSUER NAME: GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP MEETING DATE: 05/20/2004
TICKER: --     SECURITY ID: X5967A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE FINANCIAL STATEMENTS OF 2003	Management	Unknown	Take No Action
2	APPROVE THE PROFITS DISPOSAL	Management	Unknown	Take No Action
3	APPROVE THE DISMISSAL OF THE BOARD OF DIRECTOR MEMBERS AND CHARRERED ACCOUNTANTS FROM ANY COMPENSATIONNAL RESPONSIBILITY FOR 2003	Management	Unknown	Take No Action
4	ELECT 2 ORDINARY AND 2 SUBSTITUTE CHARRERED ACCOUNTANTS FOR 2004 AND DEFINITION OF SALARIES	Management	Unknown	Take No Action
5	APPROVE THE SALARIES OF MEMBERS AND OF SECRETARY OF THE BOARD OF DIRECTOR FOR 2004	Management	Unknown	Take No Action
6	APPROVE THE PARTICIPATION OF THE BOARD OF DIRECTOR MEMBERS IN COMMITTEES AND OF COMPENSATION FOR 2004	Management	Unknown	Take No Action
7	APPROVE THE ELECTION OF THE BOARD OF DIRECTOR MEMBERS AND ELECT THE BOARD OF DIRECTOR MEMBERS	Management	Unknown	Take No Action
8	AUTHORIZE THE BOARD OF DIRECTOR TO SIGN THE CONTRACT AND DEFINITION OF MONTHLY COMPENSATION OF BOARD OF DIRECTOR S PRESIDENT AND OF NEW MANAGER OF THE COMPANY	Management	Unknown	Take No Action
9	VARIOUS ISSUES - ANNOUNCEMENTS	Management	Unknown	Take No Action
10	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING # 124533 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: GRUPO TELEVISA, S.A. MEETING DATE: 12/23/2003
TICKER: TV     SECURITY ID: 40049J206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMENDMENTS TO THE DEED OF ISSUANCE OF THE ORDINARY PARTICIPATION CERTIFICATES	Management	Unknown	For
2	RESOLUTION IN CONNECTION WITH THE ISSUANCE AND EXCHANGE OF CERTIFICATES THAT EVIDENCE THE ABOVE-MENTIONED ORDINARY PARTICIPATION CERTIFICATES	Management	Unknown	For
3	GENERAL MATTERS RELATED TO THE ABOVE ISSUES	Management	Unknown	For
4	AMEND ARTICLES OF THE BY-LAWS	Management	Unknown	For
5	REPORT REGARDING THE PURCHASE AND SALE OF SHARES OF THE COMPANY AND AMENDMENT TO ARTICLE SIXTH OF THE COMPANY S BY-LAWS	Management	Unknown	For
6	APPOINTMENT OF DELEGATES WHO WILL CARRY OUT AND FORMALIZE THE RESOLUTIONS ADOPTED AT THIS MEETING	Management	Unknown	For

ISSUER NAME: HANSABANK LTD MEETING DATE: 04/19/2004
TICKER: --     SECURITY ID: X3245V104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ANNUAL REPORT OF FY 2003; APPROVE, HAVING REVIEWED THE ANNUAL ACCOUNTS AND MANAGEMENT REPORT, TOGETHER WITH THE AUDITOR S REPORT AND THE PROPOSAL FOR DISTRIBUTION OF PROFITS, THE ANNUAL REPORT OF 2003 AND DISTRIBUTE THE PROFIT AS FOLLOWS: THE 2003 NET INCOME IN THE AMOUNT OF 1,914,460,995 KROONS WILL BE DISTRIBUTED TOGETHER WITH THE RETAINED EARNINGS FROM THE PREVIOUS PERIODS IN THE AMOUNT OF 4,540,752,833 KROONS; TO DISTRIBUTE THE TOTAL RETAINED EARNINGS OF 6,455,213,828 KROONS AS F...	Management	Unknown	For
2	AMEND ARTICLE 7(1) OF THE ARTICLES OF ASSOCIATION AND STIPULATED IT AS FOLLOWS: 7(1) THE BANK S MINIMUM SHARE CAPITAL IS 2,000,000,000 KROONS AND THE MAXIMUM SHARES CAPITAL IS 8,000,000,000 KROONS. THE BANK S SHARE CAPITAL MAY BE INCREASED OR REDUCED WITHIN THE LIMITS OF THE MINIMUM AND MAXIMUM SHARE CAPITAL WITHOUT AMENDING THESE ARTICLES OF ASSOCIATION	N/A	N/A	N/A
3	AMEND SUPPLEMENT ARTICLE 29 (4) AND ARTICLE 29 (5) OF THE ARTICLE OF ASSOCIATION AND STIPULATE THEM AS FOLLOWS:(4) THE COUNCIL SHALL APPOINT AND RECALL THE HEAD OF INTERNAL AUDIT. THE COUNCIL SHALL APPOINT AND RECALL EMPLOYEES OF INTERNAL AUDIT ON THE PROPOSAL OF THE HEAD OF INTERNAL AUDIT. (5) THE INTERNAL AUDIT SHALL REPORT TO THE COUNCIL ON A REGULAR BASIS ON THE OBJECTIVES, RIGHTS, OBLIGATIONS RELATED TO THE INTERNAL AUDIT FUNCTION AND WORK ACTIVITIES. SUCH REPORTS SHALL INCLUDE ESSENTIAL RI...	Management	Unknown	For
4	RECALL MEMBERS OF THE COUNCIL	Management	Unknown	For
5	ELECT THE MEMBERS OF THE COUNCIL; THE PROPOSAL REGARDING COUNCIL MEMBERS WILL BE MADE AT THE SHAREHOLDERS MEETING	Management	Unknown	For
6	APPROVE THE BASIS OF SECTION 350 OF THE COMMERCIAL CODE AND THE BANK S AUDITED ANNUAL ACCOUNTS OF 2003, TO INCREASE THE BANK S AUDITED STATUTORY SHARE CAPITAL IN THE AMOUNT OF 2,380,263,270 KROONS BY MEANS OF FUND ISSUE ON THE ACCOUNT OF SHARE PREMIUM, BY ISSUING 238,026,327 NEW ORDINARY SHARES OF CLASS B WITH A NOMINAL VALUE OF 10 KROONS AND WHEREBY: THE NEW AMOUNT OF BANK S SHARE CAPITAL SHALL INCREASE FROM THE CURRENT 793,421,090 KROONS UP TO 3,173,684,360 KROONS; THE SHARE ISSUE SHALL BE CAR...	Management	Unknown	For
7	AUTHORIZE THE BOARD TO CARRY OUT THE RESOLUTIONS SET FORTH IN SECTION 5.1 WITHIN 6 MONTHS AS OF THE DATE OF THIS AGM OF SHAREHOLDERS	Management	Unknown	For
8	AUTHORIZE IN ACCORDANCE WITH SECTION 328 OF THE COMMERCIAL CODE AND SECTION 94(1) OF THE CREDIT INSTITUTIONS ACT, TO ELECT MR. VEIKKO HINTSOV, AUDITOR S CERTIFICATE NO. 328, DOMICILE TALLINN, FROM THE AUDIT FIRM AS DELOITTE & TOUCHE AUDIT, REGISTRATION CODE NO 10687819, AS THE BANK S INDEPENDENT AUDITOR FOR THE FY 2004	Management	Unknown	For
9	AUTHORIZE THE AUDITOR TO REMUNERATE PURSUANT TO AN AGREEMENT TO BE CONCLUDED BETWEEN THE AUDITOR AND THE BOARD OF MANAGEMENT	Management	Unknown	For
10	AUTHORIZE THE BOARD OF MANAGEMENT TO CONCLUDE AN AUDIT SERVICE AGREEMENT WITH THE AUDIT FIRM AS DELOITTE AND TOUCHE AUDIT	Management	Unknown	For
11	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING # 126771 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

ISSUER NAME: HITACHI INFORMATION SYSTEMS LTD (FORMERLY NIPPON BUSINESS CONSULTANT CO LTD) MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J52086105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
2	ELECT DIRECTOR	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For

ISSUER NAME: HONGKONG LAND HOLDINGS LTD MEETING DATE: 05/05/2004
TICKER: --     SECURITY ID: G4587L109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND THE INDEPENDENT AUDITORS REPORT FOR THEYE 2003 AND DECLARE A FINAL DIVIDEND	Management	Unknown	For
2	RE-ELECT MR. JENKIN HUI AS A DIRECTOR	Management	Unknown	For
3	RE-ELECT MR. BRIAN KEELAN AS A DIRECTOR	Management	Unknown	For
4	RE-ELECT MR. HENRY KESWICK AS A DIRECTOR	Management	Unknown	For
5	APPROVE TO FIX THE DIRECTORS FEES	Management	Unknown	For
6	RE-APPOINT THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
7	APPROVE TO RENEW THE EXERCISE BY THE DIRECTORS DURING THE RELEVANT PERIOD FOR THE PURPOSES OF THIS RESOLUTION, RELEVANT PERIOD BEING THE PERIOD FROM THE PASSING OF THIS RESOLUTION UNTIL THE EARLIER OF THE CONCLUSION OF THE NEXT AGM, OR THE EXPIRATION OF THE PERIOD WITHIN WHICH SUCH MEETING IS REQUIRED BY LAW TO BE HELD, OR THE REVOCATION OR VARIATION OF THIS RESOLUTION BY AN ORDINARY RESOLUTION OF THE SHAREHOLDERS OF THE COMPANY IN GENERAL MEETING OF ALL POWERS OF THE COMPANY TO ALLOT OR ISSUE...	Management	Unknown	For
8	APPROVE: (A) THE EXERCISE BY THE DIRECTORS OF ALL POWERS OF THE COMPANY TO PURCHASE ITS OWN SHARES, SUBJECT TO AND IN ACCORDANCE WITH ALL APPLICABLE LAWS AND REGULATIONS, DURING THE RELEVANT PERIOD FOR THE PURPOSES OF THIS RESOLUTION, RELEVANT PERIOD BEING THE PERIOD FROM THE PASSING OF THIS RESOLUTION UNTIL THE EARLIER OF THE CONCLUSION OF THE NEXT AGM, OR THE EXPIRATION OF THE PERIOD WITHIN WHICH SUCH MEETING IS REQUIRED BY LAW TO BE HELD, OR THE REVOCATION OR VARIATION OF THIS RESOLUTION BY ...	Management	Unknown	For

ISSUER NAME: HSBC HOLDINGS PLC MEETING DATE: 05/28/2004
TICKER: --     SECURITY ID: G4634U169
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND CONSIDER THE ANNUAL ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2003	Management	Unknown	For
2	RE-ELECT THE LORD BUTLER AS A DIRECTOR	Management	Unknown	For
3	RE-ELECT THE BARONESS DUNN AS A DIRECTOR	Management	Unknown	For
4	RE-ELECT MR. R. A. FAIRHEAD AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. W.K.L. FUNG AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. M. F. GEOGHEGAN AS A DIRECTOR	Management	Unknown	For
7	RE-ELECT MR. S. HINTZE AS A DIRECTOR	Management	Unknown	For
8	RE-ELECT SIR JOHN KEMP-WELCH AS A DIRECTOR	Management	Unknown	For
9	RE-ELECT SIR MARK MOODY-STUART AS A DIRECTOR	Management	Unknown	For
10	RE-ELECT MR. H. SOHMEN AS A DIRECTOR	Management	Unknown	For
11	RE-APPOINT KPMG AUDIT PLC AS AUDITOR AT REMUNERATION DETERMINED BY THE GROUP AUDIT COMMITTEE	Management	Unknown	For
12	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2003	Management	Unknown	For
13	AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES SECTION 163 OF THE COMPANIES ACT 1985 OF UP TO 1,099,900,000 ORDINARY SHARES OF USD 0.50 EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF USD 0.50 PENCE AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS OR 105% OF THE AVERAGE OF THE CLOSING PRICES OF ORDINARY SHARES ON THE STOCK EXCHANGE OF HONG KONG LIMITED, OVER THE PREVIOU...	Management	Unknown	For
14	AUTHORIZE THE DIRECTORS, PURSUANT TO AND FOR THE PURPOSES OF SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES SECTION 80 UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 100,000, USD 100,000 AND EUR 100,000 IN EACH SUCH CASE IN THE FORM OF 100,000,000 NON-CUMULATIVE PREFERENCE SHARES AND USD 1,099,900,000 IN THE FORM OF ORDINARY SHARES ORDINARY SHARES OF USD 0.50 EACH , PROVIDED THAT THIS AUTHORITY IS LIMITED, SO THAT, OTHERWISE THAN PURSUANT TO: A) A RIGHTS ISSUE OR OTHER ISSUE T...	Management	Unknown	For
15	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 6, A) TO ALLOT EQUITY SECURITIES SECTION 94 OF THE COMPANIES ACT 1985 ; AND B) TO ALLOT ANY OTHER EQUITY SECURITIES SECTION 94 OF THE COMPANIES ACT 1985 WHICH ARE HELD BY THE COMPANY IN TREASURY, FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 6, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) ; AUTHORITY EXPIRES AT THE CONCLUSION OF THE AGM OF THE COMPANY IN 2005 ; AND AUTHORIZE THE DIRECTORS TO ALLOT EQUIT...	Management	Unknown	For
16	AUTHORIZE EACH OF THE DIRECTORS OTHER THAN ALTERNATE DIRECTORS , PURSUANT TO ARTICLE 104.1 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY WITH EFFECT FROM 01 JAN 2004, TO RECEIVE GBP 55,000 PER ANNUM BY WAY OF FEES FOR THEIR SERVICES AS DIRECTORS	Management	Unknown	For

ISSUER NAME: HUHTAMAKI OY MEETING DATE: 03/22/2004
TICKER: --     SECURITY ID: X33752100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE	N/A	N/A	N/A
2	APPROVE THE MATTERS IN ARTICLE 8 OF THE ARTICLES OF ASSOCIATION, INCLUDING TO PAY A DIVIDEND OF EUR 0.38 PER SHARE	Management	Unknown	Take No Action
3	AUTHORIZE THE BOARD TO DISPOSE COMPANY S OWN SHARES	Management	Unknown	Take No Action

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: INDEPENDENT NEWS AND MEDIA PLC MEETING DATE: 06/28/2004
TICKER: --     SECURITY ID: G4755S126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE REPORTS AND FINANCIAL STATEMENTS	Management	Unknown	For
2	DECLARE OF FINAL DIVIDEND	Management	Unknown	For
3	RE-ELECT MR. L.P. HEALY AS A DIRECTOR	Management	Unknown	For
4	RE-ELECT MR. P.M. COSGROVE AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. V.C. CROWLEY AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. I.G. FALLON AS A DIRECTOR	Management	Unknown	For
7	RE-ELECT MR. SEN M.N. HAYES AS A DIRECTOR	Management	Unknown	For
8	RE-ELECT MR. G.K.O. REILLY AS A DIRECTOR	Management	Unknown	For
9	RE-ELECT MR. B.E. SOMERS AS A DIRECTOR	Management	Unknown	For
10	RE-ELECT MR. BARONESS M. JAY AS A DIRECTOR	Management	Unknown	For
11	RE-ELECT MR. F.M. URRAY AS A DIRECTOR	Management	Unknown	For
12	RE-ELECT DR. B. HILLERY AS A DIRECTOR	Management	Unknown	For
13	APPROVE THE FIXING OF REMUNERATION OF DIRECTORS	Management	Unknown	For
14	AUTHORIZE DIRECTORS TO FIX REMUNERATION OF AUDITORS	Management	Unknown	For
15	AUTHORIZE THE COMPANY TO CONVENE THE NEXT AGM AT ANY LOCATION OUTSIDE THE STATE	Management	Unknown	For

ISSUER NAME: INDEPENDENT NEWS AND MEDIA PLC MEETING DATE: 06/28/2004
TICKER: --     SECURITY ID: G4755S126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AUTHORIZE THE COMPANY AND/OR ANY SUBSIDIARY BEING A BODY CORPORATE AS REFERRED TO IN THE EUROPEAN COMMUNITIES PUBLIC LIMITED COMPANY SUBSIDIARIES REGULATIONS 1997 TO MAKE MARKET PURCHASES SECTION 212 OF THE COMPANIES ACT 1990 1990 ACT OF SHARES OF ANY CLASS OF THE COMPANY ON SUCH TERMS AND CONDITIONS AND IN SUCH MANNER AS THE DIRECTORS MAY FROM TIME TO TIME DETERMINE IN ACCORDANCE WITH THE SUBJECT TO THE PROVISIONS OF THE 1990ACT, AND ARTICLE 3(A) OF THE ARTICLES OF ASSOCIATION OF THE COM...	Management	Unknown	For
2	AUTHORIZE THE DIRECTORS, FOR THE PURPOSES OF SECTION 24 OF THE COMPANIES AMENDMENT ACT 1983 1983 ACT TO ALLOT AND ISSUE EQUITY SECURITIES FOR CASH PURSUANT TO AND IN ACCORDANCE WITH AND SUBJECT TO THE TERMS AND CONDITIONS AND SPECIFIED; AUTHORITY EXPIRES AT THE EARLIER OF THE NEXT AGM OF THE COMPANY AFTER THE PASSING OF THIS RESOLUTION OR 27 SEP 2005	Management	Unknown	For

ISSUER NAME: INFOSYS TECHNOLOGIES LTD MEETING DATE: 06/12/2004
TICKER: --     SECURITY ID: Y4082C133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE, APPROVE AND ADOPT THE BALANCE SHEET AS AT 31 MAR 2004 AND THE PROFIT AND LOSS ACCOUNT AS PER THE INDIAN GAAP FOR THE YE ON THAT DATE AND THE REPORT OF THE DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND AND A SPECIAL ONE-TIME DIVIDEND	Management	Unknown	For
3	RE-ELECT MR. DEEPAK M. SATWALEKAR AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
4	RE-ELECT PROFESSOR MARTI G. SUBRAHMANYAM AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
5	RE-ELECT MR. S GOPALAKRISHNAN AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
6	RE-ELECT MR. S. D. SHIBULAL AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
7	RE-ELECT MR. T. V. MOHANDAS PAI AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
8	APPOINT BHARAT S. RAUT & COMPANY, CHARTERED ACCOUNTANTS, AS THE AUDITORS OF THE COMPANY FOR THE YE 31 MAR 2005, AT A FEE TO BE DETERMINED BY THE BOARD OF DIRECTORS IN CONSULTATION WITH THE AUDITORS WHICH FEE MAY BE PAID ON A PROGRESSIVE BILLING BASIS TO BE AGREED BETWEEN THE AUDITORS AND THE BOARD OF DIRECTORS OR SUCH EMPLOYEE OF THE COMPANY AS APPROVED BY THE BOARD	Management	Unknown	For
9	APPROVE, PURSUANT TO THE APPLICABLE PROVISIONS OF THE SECURITIES AND EXCHANGE BOARD OF INDIA DELISTING OF SECURITIES GUIDELINES 2003 AND SUBJECT TO THE PROVISIONS OF THE COMPANIES ACT, 1956, SECURITIES CONTRACTS (REGULATION), ACT, 1956 AND THE RULES FRAMED THERE UNDER, LISTING AGREEMENT AND ALL OTHER APPLICABLE RULES, REGULATIONS AND GUIDELINES AND SUBJECT TO THE APPROVAL OF STOCK EXCHANGES WHERE THE SHARES OF THE COMPANY ARE LISTED AND ANY OTHER APPROPRIATE AUTHORITY, INSTITUTIONS OR REGULATO...	Management	Unknown	For
10	APPROVE TO PAY AND DISTRIBUTE, PURSUANT TO THE PROVISIONS OF SECTION 309 AND OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT, 1956, A SUM NOT EXCEEDING 0.5% PER ANNUM OF THE NET PROFITS OF THE COMPANY CALCULATED IN ACCORDANCE WITH THE PROVISIONS OF SECTIONS 198, 349 AND 350 OF THE COMPANIES ACT, 1956, AMONGST THE DIRECTORS OF THE COMPANY OR SOME OR ANY OF THEM OTHER THAN THE MANAGING DIRECTOR AND THE EXECUTIVE DIRECTORS IN SUCH AMOUNTS OR PROPORTIONS AND IN SUCH MANNER AND IN ALL RES...	Management	Unknown	For
11	APPROVE, PURSUANT TO THE PROVISIONS OF SECTIONS 198; 269, 309, 310 AND OTHER APPLICABLE PROVISIONS, IF ANY, READ WITH SCHEDULE XIII OF THE COMPANIES ACT, 1956, INCLUDING ANY STATUTORY MODIFICATION S OR RE-ENACTMENT S THEREOF, THE REVISION IN THE TERMS OF REMUNERATION PAYABLE TO MR. S. GOPALAKRISHNAN, MR. T.V. MOHANDAS PAI, MR. SRINATH BATNI AND MR. S.D. SHIBULAL HEREINAFTER COLLECTIVELY REFERRED TO AS EXECUTIVE DIRECTORS TO THE EFFECT THAT THE EXECUTIVE DIRECTORS SHALL BE PAID WITH EFFECT FR...	Management	Unknown	For
12	APPROVE, PURSUANT TO THE PROVISIONS OF SECTIONS 198, 269, 309, 310 AND OTHER APPLICABLE PROVISIONS, IF ANY, READ WITH SCHEDULE XIII OF THE COMPANIES ACT, 1956, INCLUDING ANY STATUTORY MODIFICATION S OR RE-ENACTMENT S THEREOF, FOR THE TIME BEING IN FORCE, THE REVISION IN THE TERMS OF REMUNERATION PAYABLE TO MR. N.R. NARAYANA MURTHY, MR. NANDAN M. NILEKANI, MR. S. GOPALAKRISHNAN, MR. K. DINESH, MR. T.V. MOHANDAS PAI, MR. SRINATH BATNI AND MR. S.D. SHIBULAL HEREINAFTER COLLECTIVELY REFERRED TO A...	Management	Unknown	For
13	APPROVE THAT, IN ACCORDANCE WITH THE PROVISIONS OF SECTIONS 198, 269, 309 AND SCHEDULE XIII AND OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT, 1956, MR. S. GOPALAKRISHNAN BE REAPPOINTED AS THE DEPUTY MANAGING DIRECTOR AND CHIEF OPERATING OFFICER FOR A FURTHER PERIOD OF 5 YEARS WITH EFFECT FROM 17 OCT 2004, ON THE TERMS AND CONDITIONS AS SET OUT IN THE DRAFT AGREEMENT TO BE EXECUTED BY MR. S. GOPALAKRISHNAN, INCLUDING THE REMUNERATION TO BE PAID IN THE EVENT OF LOSS OR INADEQUACY OF ...	Management	Unknown	For
14	APPROVE TO INCREASE THE AUTHORIZED SHARE CAPITAL OF THE COMPANY FROM INR 50,00,00,000 DIVIDED INTO 10,00,00,000 EQUITY SHARES OF INR 5 EACH TO INR 150,00,00,000 DIVIDED INTO 30,00,00,000 EQUITY SHARES OF INR 5 EACH AND CONSEQUENTLY THE EXISTING CLAUSE V OF THE MEMORANDUM OF ASSOCIATION OF THE COMPANY BE ALTERED BY DELETING THE SAME AND SUBSTITUTING IN PLACE AND INSTEAD THEREOF A NEW CLAUSE V	Management	Unknown	For
15	AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY BY DELETING THE EXISTING ARTICLE 3 AND SUBSTITUTING IN PLACE AND INSTEAD THEREOF A NEW ARTICLE 3	Management	Unknown	For
16	APPROVE THAT, IN ACCORDANCE WITH THE RELEVANT PROVISIONS OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AND RECOMMENDATION OF THE BOARD OF DIRECTORS AND SUBJECT TO THE GUIDELINES ISSUED BY THE SECURITIES AND EXCHANGE BOARD OF INDIA AND SUCH APPROVALS AS MAY BE REQUIRED IN THIS REGARD, CONSENT OF THE MEMBERS BE AND IS HEREBY ACCORDED TO THE BOARD OF DIRECTORS OF THE COMPANY HEREIN AFTER REFERRED TO AS THE BOARD, WHICH EXPRESSION SHALL BE DEEMED TO INCLUDE A COMMITTEE OF DIRECTORS DULY AUTHORIZED ...	Management	Unknown	For
17	AUTHORIZE THE TRUSTEES OF THE INFOSYS TECHNOLOGIES EMPLOYEES WELFARE TRUST THE TRUST TO FORM A NEW TRUST FOR THE BENEFIT AND WELFARE OF THE EMPLOYEES AND TO TRANSFER OR IN ANY OTHER MANNER CONVEY TO SUCH NEWLY CREATED TRUST, THE EQUITY SHARES WHICH HAVE BEEN RETURNED TO THE TRUST OR ARE REMAINING UNUTILIZED WITH THE TRUST, PURSUANT TO THE COMPANY S 1994 EMPLOYEE STOCK OFFER PLAN OR TO CONVEY THE PROCEEDS FROM ANY SALE OF SUCH EQUITY SHARES TO CREATE THE CORPUS FOR THE TRUST SO ESTABLISHED; AND...	Management	Unknown	For

ISSUER NAME: ING GROEP NV MEETING DATE: 04/27/2004
TICKER: --     SECURITY ID: N4578E413
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING REMARKS AND ANNOUNCEMENTS.	N/A	N/A	N/A
2	DISCUSSION OF THE REPORTS OF THE EXECUTIVE BOARD AND THE SUPERVISORY BOARD FOR 2003.	Management	Unknown	None
3	DISCUSSION OF THE PROFIT RETENTION AND DISTRIBUTION POLICY.	Management	Unknown	None
4	DISCUSSION AND ADOPTION OF THE ANNUAL ACCOUNTS FOR 2003.	Management	Unknown	None
5	ADOPTION OF THE DIVIDEND FOR 2003.	Management	Unknown	None
6	APPOINTMENT OF THE AUDITOR.	Management	Unknown	None
7	PROPOSAL TO DISCHARGE THE EXECUTIVE BOARD IN RESPECT OF THE DUTIES PERFORMED DURING THE YEAR 2003.	Management	Unknown	None
8	PROPOSAL TO DISCHARGE THE SUPERVISORY BOARD IN RESPECT OF THE DUTIES PERFORMED DURING THE YEAR 2003.	Management	Unknown	None
9	CORPORATE GOVERNANCE.	Management	Unknown	None
10	ADOPTION OF REMUNERATION POLICY.	Management	Unknown	None
11	APPROVAL OF LONG-TERM INCENTIVE PLAN.	Management	Unknown	None
12	AMENDMENTS TO THE ARTICLES OF ASSOCIATION	Management	Unknown	None
13	APPOINTMENT OF ERIC BOYER DE LA GIRODAY.	Management	Unknown	None
14	APPOINTMENT OF ELI LEENAARS.	Management	Unknown	None
15	APPOINTMENT OF HANS VERKOREN.	Management	Unknown	None
16	COMPOSITION OF THE SUPERVISORY BOARD: APPOINTMENT OF ERIC BOURDAIS DE CHARBONNIERE	Management	Unknown	None
17	AUTHORISATION TO ISSUE SHARES AND TO RESTRICT OR EXCLUDE PREFERENTIAL RIGHTS. RIGHT	Management	Unknown	None
18	AUTHORISATION TO THE COMPANY TO ACQUIRE SHARES OR DEPOSITARY RECEIPTS FOR SHARES IN ITS OWN CAPITAL.	Management	Unknown	None
19	ANY OTHER BUSINESS AND CONCLUSION.	N/A	N/A	N/A
20	PLEASE NOTE THAT THIS IS A REVISION DUE TO THE REVISED WORDING OF THE AGENDA. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
21	PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 20 APR 2004. SHARES CAN BE TRADED THEREAFTER. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: INGRAM MICRO INC. MEETING DATE: 05/25/2004
TICKER: IM     SECURITY ID: 457153104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ORRIN H. INGRAM II* AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL T. SMITH* AS A DIRECTOR	Management	For	For
1.3	ELECT JOE B. WYATT* AS A DIRECTOR	Management	For	For
1.4	ELECT HOWARD I. ATKINS** AS A DIRECTOR	Management	For	For

ISSUER NAME: ITO-YOKADO CO LTD MEETING DATE: 05/27/2004
TICKER: --     SECURITY ID: J25209115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY16, FINAL JY 18, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: CHANGE LOCATION OF HEAD OFFICE - AUTHORIZE SHAREREPURCHASES AT BOARD S DISCRETION - LIMIT DIRECTORS AND INTERNAL AUDITORS LEGAL LIABILITY	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	ELECT DIRECTOR	Management	Unknown	For
15	ELECT DIRECTOR	Management	Unknown	For
16	ELECT DIRECTOR	Management	Unknown	For
17	ELECT DIRECTOR	Management	Unknown	For
18	ELECT DIRECTOR	Management	Unknown	For
19	ELECT DIRECTOR	Management	Unknown	For
20	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
21	APPROVE RETIREMENT BONUSES FOR DIRECTORS AND STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: J D WETHERSPOON PLC MEETING DATE: 11/11/2003
TICKER: --     SECURITY ID: G5085Y147
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE DIRECTORS AND THE AUDITED ACCOUNTS OF THE COMPANY FO R THE FYE 27 JUL 2003	Management	Unknown	For
2	RECEIVE AND APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 27 JUL 2003	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND FOR THE YE 27 JUL 2003 OF 2.33 PENCE PER ORDINARY SHA RES OF 2 PENCE IN THE CAPITAL OF THE COMPANY	Management	Unknown	For
4	RE-ELECT MR. J. HUTSON AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. J. CLARKE AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MRS. S. BAKER AS A DIRECTOR	Management	Unknown	For
7	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY AND AUTHO RIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY AND PURSUA NT TO SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES SECT ION 80 UP TO MAXIMUM NOMINAL AMOUNT OF GBP 1,350,000; AUTHORITY EXPIRES THE EARLIER OF 15 MONTHS AND THE CONCLUSION OF THE AGM OF THE COMPANY ; AND THE DI RECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PU RSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 8 AND PURSUANT T O SECTION 95 OF THE ACT, TO ALLOT EQUITY SECURITIES SECTION 94(2) FOR CASH P URSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 8, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: I) FOR CASH IN CONNECTION WITH A RIGHTS ISSUE , OPEN OFFER IN FAVOR OF ORDINARY SHAREHOLDERS; II) FOR CASH UP TO AN AGGREGAT E NOMINAL AMOUNT OF GBP 207,...	Management	Unknown	For
10	AUTHORIZE THE COMPANY, PURSUANT TO SECTION 166 OF THE ACT, TO MAKE MARKET PURC HASES SECTION 163(3) OF UP TO 31,097,740 ORDINARY SHARES IN THE CAPITAL OF T HE COMPANY, AT A MINIMUM PRICE EQUAL TO THE NOMINAL VALUE AND UP TO 105% OF TH E AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STO CK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY AND 30 A PR 2003 ; THE COMPANY, BEFO...	Management	Unknown	For

ISSUER NAME: JAFCO CO LTD, TOKYO MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: J25832106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 25, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: AMEND BUSINESS LINES - AUTHORIZE SHARE REPURCHASES ATBOARD S DISCRETION	Management	Unknown	For
3	APPROVE EXECUTIVE STOCK OPTION PLAN	Management	Unknown	Abstain
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	APPROVE SPECIAL PAYMENTS TO DIRECTORS AND STATUTORY AUDITORS IN CONNECTIONWITH THE ABOLITION OF RETIREMENT BONUS SYSTEM	Management	Unknown	For
10	APPROVE ADJUSTMENT TO AGGREGATE COMPENSATION CEILINGS FOR DIRECTORS ANDSTATUTORY AUDITORS	Management	Unknown	For

ISSUER NAME: JULIUS BAER HOLDING AG, ZUERICH MEETING DATE: 05/12/2004
TICKER: --     SECURITY ID: H4407G180
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS	N/A	N/A	N/A
2	RECEIVE THE ANNUAL REPORT, ANNUAL ACCOUNTS AND THE CONSOLIDATED ACCOUNTS 2003AND ACKNOWLEDGE THE REPORTS OF THE AUDITORS AND GROUP AUDITORS	Management	Unknown	None
3	APPROVE THE APPROPRIATION OF THE NET PROFIT	Management	Unknown	None
4	GRANT DISCHARGE THE MEMBERS OF THE BOARD OF DIRECTORS	Management	Unknown	None
5	ELECT THE BOARD OF DIRECTORS	Management	Unknown	None
6	ELECT THE AUDITORS AND GROUP AUDITORS	Management	Unknown	None
7	APPROVE THE PARTIAL CONVERSION FROM REGISTERED SHARES INTO BEARER SHARES AND REDUCTION OF SHARE CAPITAL	Management	Unknown	None
8	MISCELLANEOUS	Management	Unknown	None
9	PLEASE NOTE THAT THIS IS AN ORDINARY GENERAL MEETING. THANK YOU	N/A	N/A	N/A

ISSUER NAME: JURYS DOYLE HOTEL GROUP PLC MEETING DATE: 04/21/2004
TICKER: --     SECURITY ID: G5203L100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPT THE DIRECTORS REPORT AND THE STATEMENT OF ACCOUNTS	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND	Management	Unknown	For
3	RE-ELECT MR. P.A. MCCANN AS A DIRECTOR	Management	Unknown	For
4	RE-ELECT MR. B.J. COLLIE AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. W. BEATTY AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. P. FITZPATRICK AS A DIRECTOR	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
8	APPROVE TO FIX THE DIRECTORS REMUNERATION	Management	Unknown	For
9	GRANT AUTHORITY TO IMPLEMENT THE EXECUTIVE RETENTION CASH AWARD PLAN	Management	Unknown	For
10	AMEND THE 1966 SHARE OPTION SCHEME	Management	Unknown	Abstain
11	GRANT AUTHORITY TO ALLOT SHARES	Management	Unknown	For
12	GRANT AUTHORITY TO ALLOT SHARES FOR CASH	Management	Unknown	For
13	GRANT AUTHORITY TO REPURCHASE OF OWN SHARES	Management	Unknown	For
14	GRANT AUTHORITY TO REISSUE TREASURY SHARES	Management	Unknown	For

ISSUER NAME: KDDI CORP, TOKYO MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: J31843105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE PROFIT APPROPRIATION FOR 20 TERM: DIVIDENDS FOR THE CURRENT TERM AS JPY 2,400 PER SHARE JPY 3600 ON A YEARLY BASIS	Management	Unknown	For
2	APPROVE THE COMPANY TO PURCHASE ITS OWN SHARES UPON A RESOLUTION OF THE BOARDOF DIRECTORS IN ACCORDANCE WITH THE COMMERCIAL CODE 211-3 AND PARTIALLY AMEND THE COMPANY S ARTICLES OF INCORPORATION	Management	Unknown	For
3	APPROVE TO GIVE FREE SHARE SUBSCRIPTION RIGHTS TO THE DIRECTORS, SENIOR EXECUTIVE DIRECTORS, EXECUTIVE DIRECTORS, ADVISORS, STATUTORY AUDITORS AND THE EMPLOYEES OF THE COMPANY AND ITS SUBSIDIARIES AS STOCK OPTION IN ACCORDANCE WITH COMMERCIAL CODE 280-20 AND 280-21	Management	Unknown	For
4	AMEND THE PARTS OF THE RESOLUTIONS ON CONDITIONS FOR EXERCISING AND EXTINCTING FREE SUBSCRIPTION RIGHTS APPROVED AT THE AGM OF SHAREHOLDERS HELD IN JUNE 2002 AND 2003 AND THE CONDITIONS WILL BE FOR THE DIRECTORS, SENIOR EXECUTIVES DIRECTORS THE EXECUTIVE DIRECTORS, ADVISORS, STATUTORY AUDITORS AND THE EMPLOYEES OF THE COMPANY AND ITS SUBSIDIARIES AND PARTIALLY AMEND THE FREE SUBSCRIPTION RIGHTS	Management	Unknown	For
5	ELECT MR. AKIRA HIOKI AS A STATUTORY AUDITOR	Management	Unknown	For
6	ELECT MR. YOSHIAKI TSUJI AS A STATUTORY AUDITOR	Management	Unknown	For
7	ELECT MR. HIDEKI ISHIDA AS A STATUTORY AUDITOR	Management	Unknown	For
8	ELECT MR. KATSUAKI WATANABE AS A STATUTORY AUDITOR	Management	Unknown	For
9	GRANT RETIREMENT ALLOWANCES TO THE RETIRED STATUTORY AUDITORS: GRANT RETIREMENT ALLOWANCES JPY16,500,000 IN TOTAL TO 2 RETIRED STATUTORY AUDITORS, MR. TOSHIAKI TERUI AND OSAMU ANDOU	Management	Unknown	For
10	GRANT RETIREMENT ALLOWANCES TO THE DIRECTORS AND THE STATUTORY AUDITOR IN CONNECTION WITH ABOLISHMENT OF RETIREMENT ALLOWANCES SYSTEM; GRANT RETIREMENT ALLOWANCES JPY125,287,000 IN TOTAL TO 8 DIRECTORS, MR. MITSUO IGARASHI, MR. TADASHI ONODERA, MR. MASAHIRO YAMAMOTO, MR. NOBUHIKO NAKANO, MR. YASUHIKO ITOU, MR. SATOSHI NAGAO, MR. NOBUO NEZU AND MR. HIROFUMI MOROZUMI AND JPY2,200,000 TO 1 STATUTORY AUDITOR MR. AKIRA HIOKI	Management	Unknown	For

ISSUER NAME: KESA ELECTRICALS PLC MEETING DATE: 05/26/2004
TICKER: --     SECURITY ID: G5244H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE DIRECTORS AND THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE YE 31 JAN 2004 TOGETHER WITH THE REPORT OF THE AUDITORS	Management	Unknown	For
2	RE-APPOINT PRICEWATERHOUSECOOPERS, THE RETIRING AUDITORS AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION	Management	Unknown	For
3	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 JAN 2004	Management	Unknown	For
4	DECLARE A FINAL DIVIDEND OF 7.5 PENCE PER ORDINARY SHARE	Management	Unknown	For
5	RE-APPOINT MR. DAVID NEWLANDS AS A DIRECTORS WHO RETIRES UNDER ARTICLE 107 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
6	RE-APPOINT MR. JEAN-NEOL LABROUE AS A DIRECTOR WHO RETIRES UNDER ARTICLE 107 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
7	RE-APPOINT MR. MARTIN REAVLEY AS A DIRECTOR WHO RETIRES UNDER ARTICLE 107 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
8	RE-APPOINT MR. PETER WILSON AS A DIRECTOR WHO RETIRES UNDER ARTICLE 107 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
9	RE-APPOINT MR. MICHEAL BROSSARD AS A DIRECTOR WHO RETIRES UNDER ARTICLE 107 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
10	RE-APPOINT MR. ANDREW ROBB AS A DIRECTOR WHO RETIRES UNDER ARTICLE 107 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
11	RE-APPOINT MR. BERNARD DEFAU AS A DIRECTOR WHO RETIRES UNDER ARTICLE 107 AND 113 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
12	AUTHORIZE THE DIRECTORS TO EXERCISE ALL THE POWERS OF THE COMPANY, FOR THE PURPOSE OF SECTION 80 OF THE UK COMPANIES ACT 1985 ACT , TO ALLOT RELEVANT SECURITIES, UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 44,129,432; AUTHORITY EXPIRES ON 25 MAY 2009 ; AND THE COMPANY MAY MAKE ANY OFFER OR AGREEMENT BEFORE THE EXPIRY OF THIS AUTHORITY THAT WOULD OR MIGHT REQUIRE RELEVANT SECURITIES TO BE ALLOTTED AFTER THIS AUTHORITY HAS EXPIRED AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES IN PURSUANCE TO SUCH...	Management	Unknown	For
13	APPROVE THE BOARD OF INLAND REVENUE, THE KESA ELECTRICALS PLC SHARE INCENTIVE PLAN SIP AND THE DRAFT TRUST DEED AND RULES CONSTITUTING THE SIP, COPIES OF WHICH HAVE BEEN PRODUCED TO THE MEETING AND FOR THE PURPOSE OF IDENTIFICATION ONLY INITIALED BY THE CHAIRMAN AND AUTHORIZE THE DIRECTORS TO DO ALL ACTS AND THINGS NECESSARY OR EXPEDIENT TO IMPLEMENT SIP AND MAKE CHANGES TO THE DRAFT TRUST DEED AND THE RULES OF SIP AS THEY CONSIDER NECESSARY OR DESIRABLE TO OBTAIN ANY APPROVALS OR TO TAKE ACCO...	Management	Unknown	For
14	APPROVE THE KESA ELECTRICALS PLC D EPARGNE DE GROUPE PEG AND THE DRAFT RULES CONSTITUTING THE PEG, COPIES OF WHICH HAVE BEEN PRODUCED TO THE MEETING AND FOR THE PURPOSE OF IDENTIFICATION ONLY INITIALED BY THE CHAIRMAN IN RESPECT OF ALL FRENCH SUBSIDIARIES OF THE GROUP WHICH ADHERE TO THE PEG AND AUTHORIZE THE DIRECTORS TO DO ALL ACTS AND THINGS NECESSARY OR EXPEDIENT TO IMPLEMENT PEG AND MAKING RULE CHANGES TO THE TERMS AND CONDITIONS OF THE PEG AS THEY CONSIDER NECESSARY OR DESIRABLE TO OBTAI...	Management	Unknown	For
15	APPROVE THE KESA ELECTRICALS PLC LONG-TERM INCENTIVE PLAN LTIP AND THE DRAFT RULES CONSTITUTING THE PEG, COPIES OF WHICH HAVE BEEN PRODUCED TO THE MEETING AND FOR THE PURPOSE OF IDENTIFICATION ONLY INITIALED BY THE CHAIRMAN AND AUTHORIZE THE DIRECTORS TO DO ALL ACTS AND THINGS NECESSARY OR EXPEDIENT TO IMPLEMENT LTIP AND MAKING SUCH CHANGES TO THE RULES ESTABLISHING THE LTIP AS THEY CONSIDER NECESSARY OR DESIRABLE TO OBTAIN ANY APPROVALS OR TO TAKE ACCOUNT OF ANY STATUTORY FISCAL, EXCHANGE CON...	Management	Unknown	For
16	AUTHORIZE THE DIRECTORS TO ESTABLISH SUCH NUMBER OF SUPPLEMENT OR APPENDICES TO THE LTIP, PEG AND THE SIP SCHEMES OR SUCH OTHER EMPLOYEES SHARE SCHEMES BASED ON THE SCHEMES IN RELATION TO THE ORDINARY SHARES IN THE CAPITAL OF THE COMPANY SHARES AS THEY WILL BE NECESSARY OR APPROPRIATE TO TAKE ADVANTAGE OF, OR COMPLY WITH, LOCAL LAWS AND REGULATIONS, FOR THE BENEFIT OF EMPLOYEES OF THE COMPANY OR ANY OF ITS SUBSIDIARIES WHO ARE RESIDENT OR WORKING OVERSEAS AND FOR WHOM PARTICIPATION IN THE S...	Management	Unknown	For
17	APPROVE TO MAKE DONATION TO EUROPEAN UNION EU POLITICAL ORGANIZATIONS TO INCUR EU POLITICAL EXPENDITURE UP TO AN AGGREGATE NOT EXCEEDING GBP 250,000 DURING THE PERIOD ENDING ON THE DATE OF THE AGM IN 2005 AND THE AUTHORITY WILL EXTEND TO ENABLE ANY SUCH DONATION TO BE MADE OR EXPENDITURE TO BE INCURRED EITHER BY THE COMPANY OR BY ITS SUBSIDIARIES	Management	Unknown	For
18	AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH PROVISIONS OF SECTION 95(1) OF THE ACT, TO ALLOT EQUITY SECURITIES, FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 12 ABOVE AND/OR WHERE SUCH ALLOTMENT CONSTITUTES AN ALLOTMENT OF EQUITY SECURITIES BY VIRTUE OF SECTION 94(3A) OF THE ACT, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED WITH SUCH POWER: I) ALLOT EQUITY SECURITIES IN CONNECTION WITH A RIGHTS ISSUE, OPEN OFFER OR ANY OTHER PRE-EMPTIVE OFFER IN FAVOR OF HO...	Management	Unknown	For
19	AUTHORIZE THE COMPANY, IN ACCORDANCE WITH SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163(3) OF UP TO 52,995,321 ORDINARY SHARES, AT A MINIMUM PRICE WHICH WILL BE PAID FOR ORDINARY SHARE IS 025P AND NOT MORE THAN 5% ABOVE THE AVERAGE MARKET VALUE FOR SUCH SHARES TAKEN FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, FOR THE 5 BUSINESS DAYS BEFORE THE DATE OF PURCHASE; AUTHORITY EXPIRES AT THE CONCLUSION OF THE AGM OF THE COMPANY IN 2005 ; THE COMPANY, BEFORE THE...	Management	Unknown	For

ISSUER NAME: KONICA MINOLTA HOLDINGS INC MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J36060119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECT A DIRECTOR	Management	Unknown	For
2	ELECT A DIRECTOR	Management	Unknown	For
3	ELECT A DIRECTOR	Management	Unknown	For
4	ELECT A DIRECTOR	Management	Unknown	For
5	ELECT A DIRECTOR	Management	Unknown	For
6	ELECT A DIRECTOR	Management	Unknown	For
7	ELECT A DIRECTOR	Management	Unknown	For
8	ELECT A DIRECTOR	Management	Unknown	For
9	ELECT A DIRECTOR	Management	Unknown	For
10	ELECT A DIRECTOR	Management	Unknown	For
11	ELECT A DIRECTOR	Management	Unknown	For
12	ELECT A DIRECTOR	Management	Unknown	For
13	PARTIAL CHANGES TO THE ARTICLES OF INCORPORATION	Management	Unknown	For

ISSUER NAME: KONINKLIJKE AHOLD N.V. MEETING DATE: 06/02/2004
TICKER: AHO     SECURITY ID: 500467303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO ADOPT THE 2003 FINANCIAL STATEMENTS	Management	For	None
2	PROPOSAL TO DISCHARGE THE MEMBERS OF THE CORPORATE EXECUTIVE BOARD WITH RESPECT TO THE PERFORMANCE OF THEIR DUTIES DURING THE FINANCIAL YEAR 2003	Management	For	None
3	PROPOSAL TO DISCHARGE THE MEMBERS OF THE SUPERVISORY BOARD WITH RESPECT TO THE PERFORMANCE OF THEIR DUTIES DURING THE FINANCIAL YEAR 2003	Management	For	None
4	PROPOSAL TO APPOINT THE NOMINATED PERSON REFERRED TO UNDER 4A OF THE AGENDA AS A MEMBER OF THE SUPERVISORY BOARD OF THE COMPANY WITH EFFECT FROM JUNE 2, 2004	Management	For	None
5	PROPOSAL TO APPOINT THE NOMINATED PERSON REFERRED TO UNDER 4B OF THE AGENDA AS A MEMBER OF THE SUPERVISORY BOARD OF THE COMPANY WITH EFFECT FROM JUNE 2, 2004	Management	For	None
6	PROPOSAL TO APPOINT THE EXTERNAL AUDITOR, AS MENTIONED IN THE AGENDA, OF THE COMPANY FOR THE FISCAL YEARS 2004 AND 2005	Management	For	None
7	PROPOSAL TO CHANGE THE OFFICIAL LANGUAGE OF THE ANNUAL REPORT TO ENGLISH	Management	For	None

ISSUER NAME: KONINKLIJKE KPN NV MEETING DATE: 04/15/2004
TICKER: --     SECURITY ID: N4297B146
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 08 APR 2004. SHARES CAN BE TRADED THEREAFTER. THANK YOU	N/A	N/A	N/A
2	OPENING AND ANNOUNCEMENTS	Management	Unknown	None
3	APPROVE THE REPORT BY THE BOARD OF MANAGEMENT FOR THE FY 2003	Management	Unknown	None
4	APPROVE THE FINANCIAL STATEMENTS FOR THE FY 2003	Management	Unknown	None
5	APPROVE THE DIVIDEND POLICY	Management	Unknown	None
6	APPROVE TO ADOPT A DIVIDEND OVER THE FY 2003	Management	Unknown	None
7	GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF MANAGEMENTS FROM LIABILITY	Management	Unknown	None
8	GRANT DISCHARGE TO THE MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	None
9	APPROVE THE CORPORATE GOVERNANCE	Management	Unknown	None
10	APPROVE THE ESTABLISHMENT OF REMUNERATION POLICY	Management	Unknown	None
11	APPOINT THE AUDITORS	Management	Unknown	None
12	APPROVE TO PUBLISH THE ANNUAL ACCOUNTS AND THE ANNUAL REPORT IN THE ENGLISH LANGUAGE	Management	Unknown	None
13	APPROVE THE OPPORTUNITY TO MAKE RECOMMENDATIONS FOR THE APPOINTMENT OF A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	None
14	APPROVE THE OPPORTUNITY TO OBJECT TO THE PROPOSED APPOINTMENT	Management	Unknown	None
15	APPROVE THE ANNOUNCEMENT CONCERNING VACANCIES ARISING AT THE AGM OF SHAREHOLDERS IN 2005	Management	Unknown	None
16	APPOINT A NEW MEMBER OF THE BOARD OF MANAGEMENT	Management	Unknown	None
17	AUTHORIZE THE BOARD TO ACQUIRE SHARES OF THE COMPANY	Management	Unknown	None
18	APPOINT BOARD OF MANAGEMENT TO ISSUE SHARES OF THE COMPANY	Management	Unknown	None
19	APPOINT THE BOARD OF MANAGEMENT TO LIMIT OR EXCLUDE THE EMPTIVE RIGHTS	Management	Unknown	None
20	APPROVE TO REDUCE THE CAPITAL THROUGH WITHDRAWAL OF SHARES OF THE COMPANY	Management	Unknown	None
21	ANY OTHER BUSINESS AND CLOSURE	Management	Unknown	None

ISSUER NAME: KONINKLIJKE NUMICO NV MEETING DATE: 09/23/2003
TICKER: --     SECURITY ID: N56369106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING	N/A	N/A	N/A
2	APPROVE THE COMPOSITION OF THE BOARD OF MANAGEMENT	Management	Unknown	None
3	APPROVE THE COMMENT ON THE STRATEGY OF THE COMPANY	Management	Unknown	None
4	CLOSURE	N/A	N/A	N/A

ISSUER NAME: KONINKLIJKE NUMICO NV MEETING DATE: 11/03/2003
TICKER: --     SECURITY ID: N56369106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING	N/A	N/A	N/A
2	GRANT APPROVAL TO THE DIVINVESTMENT OF GENERAL NUTRITION COMPANIES	Management	Unknown	None
3	CLOSURE	N/A	N/A	N/A

ISSUER NAME: KONINKLIJKE NUMICO NV MEETING DATE: 05/06/2004
TICKER: --     SECURITY ID: N56369106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING	N/A	N/A	N/A
2	APPROVE THE CORPORATE GOVERNANCE	Management	Unknown	Take No Action
3	RECEIVE THE REPORT OF BOARD OF THE DIRECTORS OVER THE YEAR 2003	Management	Unknown	Take No Action
4	APPROVE THE YEAR ACCOUNT 2003	Management	Unknown	Take No Action
5	APPROVE THE DIVIDEND POLICY	Management	Unknown	Take No Action
6	APPROVE THE DIVIDEND 2003	Management	Unknown	Take No Action
7	GRANT DISCHARGE TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
8	GRANT DISCHARGE TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
9	APPROVE THE COMPOSITION OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
10	APPROVE THE COMPOSITION OF THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
11	APPROVE THE REMUNERATION POLICY	Management	Unknown	Take No Action
12	APPROVE TO CHANGE THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
13	APPROVE TO DESIGNATE THE BOARD OF DIRECTORS TO HAVE POWER OF ATTORNEY TO ISSUE ORDINARY SHARES AND TO RESTRICT OR EXCLUDE THE PRE-EMPTIVE RIGHT	Management	Unknown	Take No Action
14	AUTHORIZE THE BOARD OF DIRECTORS TO ACQUIRE OWN SHARES	Management	Unknown	Take No Action
15	APPOINT THE AUDITORS TO THE COMPANY	N/A	N/A	N/A
16	QUERIES	Management	Unknown	Take No Action
17	CLOSING	N/A	N/A	N/A
18	PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 29 APR 2004. SHARES CAN BE TRADED THEREAFTER. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: KONINKLIJKE NUMICO NV MEETING DATE: 06/07/2004
TICKER: --     SECURITY ID: N56369106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING	N/A	N/A	N/A
2	AMEND THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
3	QUESTIONS	Management	Unknown	Take No Action
4	CLOSING	N/A	N/A	N/A

ISSUER NAME: KONINKLIJKE VOPAK NV, ROTTERDAM MEETING DATE: 05/13/2004
TICKER: --     SECURITY ID: N5075T100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 5 MAY 2004. SHARES CAN BE TRADED THEREAFTER. THANK YOU	N/A	N/A	N/A
2	OPENING	N/A	N/A	N/A
3	APPROVE THE ANNUAL REPORT OF 2003	Management	Unknown	Take No Action
4	APPROVE THE ANNUAL ACCOUNTS OF 2003	Management	Unknown	Take No Action
5	APPROVE A RESERVE AND DIVIDEND POLICY	Management	Unknown	Take No Action
6	APPROVE A DIVIDEND PAYMENT	Management	Unknown	Take No Action
7	APPROVE THE CORPORATE GOVERNANCE	Management	Unknown	Take No Action
8	GRANT DISCHARGE TO THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
9	GRANT DISCHARGE TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
10	APPROVE THE REMUNERATION POLICY	Management	Unknown	Take No Action
11	APPOINT A MEMBER OF THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
12	RE-APPOINT THE MEMBERS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
13	GRANT AUTHORITY TO ACQUIRE SHARES OF THE COMPANY	Management	Unknown	Take No Action
14	RE-APPOINT THE AUDITOR	Management	Unknown	Take No Action
15	TRANSACT ANY OTHER BUSINESS	Management	Unknown	Take No Action
16	CLOSURE	N/A	N/A	N/A

ISSUER NAME: KYOCERA CORP MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J37479110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY30, FINAL JY 30, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
4	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
5	APPROVE RETIREMENT BONUS FOR STATUTORY AUDITOR	Management	Unknown	For
6	APPROVE EXECUTIVE STOCK OPTION PLAN	Management	Unknown	For

ISSUER NAME: KYOCERA CORPORATION MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: 501556104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE PROPOSED APPROPRIATION OF RETAINED EARNINGS FOR THE 50TH FISCAL YEAR. (PLEASE SEE PAGE 2 OF THE COMPANY S NOTICE OF MEETING ENCLOSED).	Management	For	For
2	APPROVAL OF THE AMENDMENTS OF THE ARTICLES OF INCORPORATION. (PLEASE SEE PAGE 3 OF THE COMPANY S NOTICE OF MEETING ENCLOSED).	Management	For	For
3	ELECTION OF TWO (2) CORPORATE AUDITORS. (PLEASE SEE PAGE 4 OF THE COMPANY S NOTICE OF MEETING ENCLOSED). (A) OSAMU NISHIEDA (B) SHINJI KURIHARA	Management	For	For
4	APPROVAL OF THE PAYMENT OF RETIREMENT ALLOWANCES TO A RETIRING CORPORATE AUDITOR. (PLEASE SEE PAGE 5 OF THE COMPANY S NOTICE OF MEETING ENCLOSED).	Management	For	For
5	APPROVAL OF THE ISSUANCE OF STOCK ACQUISITION RIGHTS FOR GRANTING STOCK OPTION. (PLEASE SEE PAGES 5-8 OF THE COMPANY S NOTICE OF MEETING).	Management	For	For

ISSUER NAME: LG CORP MEETING DATE: 03/19/2004
TICKER: --     SECURITY ID: Y52755108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE FINANCIAL STATEMENT	Management	Unknown	For
2	APPROVE THE PARTIAL AMENDMENT TO THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain
3	ELECT THE DIRECTORS	Management	Unknown	For
4	ELECT THE MEMBERS OF THE AUDIT COMMITTEE	Management	Unknown	For
5	APPROVE THE REMUNERATION LIMIT FOR THE DIRECTORS	Management	Unknown	For

ISSUER NAME: MANPOWER INC. MEETING DATE: 04/27/2004
TICKER: MAN     SECURITY ID: 56418H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEPHANIE A. BURNS AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIE D. DAVIS AS A DIRECTOR	Management	For	For
1.3	ELECT JACK M. GREENBERG AS A DIRECTOR	Management	For	For
1.4	ELECT TERRY A. HUENEKE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS MANPOWER S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: MATSUSHITA ELECTRIC INDUSTRIAL CO LTD MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J41121104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY6.25, FINAL JY 6.25, SPECIAL JY 1.5	Management	Unknown	For
2	AMEND ARTICLES TO: AMEND BUSINESS LINES - AUTHORIZE SHARE REPURCHASES ATBOARD S DISCRETION	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	ELECT DIRECTOR	Management	Unknown	For
15	ELECT DIRECTOR	Management	Unknown	For
16	ELECT DIRECTOR	Management	Unknown	For
17	ELECT DIRECTOR	Management	Unknown	For
18	ELECT DIRECTOR	Management	Unknown	For
19	ELECT DIRECTOR	Management	Unknown	For
20	ELECT DIRECTOR	Management	Unknown	For
21	ELECT DIRECTOR	Management	Unknown	For
22	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
23	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
24	APPROVE RETIREMENT BONUSES FOR DIRECTORS	Management	Unknown	For
25	APPROVE RETIREMENT BONUSES FOR STATUTORY AUDITORS	Management	Unknown	For

ISSUER NAME: MEDIDEP SA, PARIS MEETING DATE: 06/28/2004
TICKER: --     SECURITY ID: F01449143
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE EXECUTIVE COMMITTEE S MANAGEMENT REPORT, THE SUPERVISORY BOARD S OBSERVATIONS, THE CONSOLIDATED ACCOUNTS, THE AUDITORS GENERAL REPORT, APPROVE THE CONSOLIDATED ACCOUNTS CLOSED ON 31 DEC 2003, SHOWING A NET RESULT GROUP SHARE OF EUR 3,423,096.00	Management	Unknown	Take No Action
2	RECEIVE THE EXECUTIVE COMMITTEE S MANAGEMENT REPORT, THE SUPERVISORY BOARD S OBSERVATIONS, THE COMPANY ACCOUNTS, THE AUDITORS GENERAL REPORT, APPROVE THE COMPANY ACCOUNTS CLOSED ON 31 DEC 2003 AND SHOWING A NET RETURN OF EUR 5,057,952.00	Management	Unknown	Take No Action
3	APPROVE THE PROFIT FOR THE FY CLOSED ON 31 DEC 2003 AMOUNTS TO EUR 5,057,952.00, IT WILL BE ALLOCATED AS FOLLOWS: EUR 252,898.00 TO THE LEGAL RESERVE, THE BALANCE I.E. EUR 4,805,054.00 TO THE ACCOUNT BALANCE CARRIED FORWARD	Management	Unknown	Take No Action
4	APPROVE THE AUDITORS REPORT, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE L.225-86 AND FOLLOWING FRENCH COMMERCIAL LAW	Management	Unknown	Take No Action
5	RATIFY THE APPOINTMENT OF MR. M. JEAN-CLAUDE MARIAN IN REPLACEMENT OF MR. M. DANIEL CAILLE AS A MEMBER OF THE SUPERVISORY BOARD TILL THE OGM WHICH WILL DELIBERATE UPON THE ACCOUNTS OF THE FY CLOSED ON 31 DEC 2007	Management	Unknown	Take No Action
6	RATIFY THE APPOINTMENT OF MRS. BRIGITTE MICHEL IN REPLACEMENT OF MR. M. LAURENT ALEXANDRE AS A MEMBER OF THE SUPERVISORY BOARD TILL THE OGM WHICH WILL DELIBERATE UPON THE ACCOUNTS OF THE FY CLOSED ON 31 DEC 2007	Management	Unknown	Take No Action
7	RATIFY THE APPOINTMENT OF MR. M. PHILIPPE AUSTRUY IN REPLACEMENT OF THE COMPANY AXA AS A MEMBER OF THE SUPERVISORY BOARD TILL THE OGM WHICH WILL DELIBERATE UPON THE ACCOUNTS OF THE FY CLOSED ON 31 DEC 2007	Management	Unknown	Take No Action
8	APPROVE TO SET AN AMOUNT OF EUR 55,000.00 TO BE ALLOCATED TO THE MEMBERS OF THE SUPERVISORY BOARD AS ATTENDANCE FEES	Management	Unknown	Take No Action
9	APPROVE NOT TO RENEW THE TERMS OF APPOINTMENT OF: MR. DIDIER AMPHOUX AS CO-STATUTORY AUDITOR, MR. M. CHRISTIAN LEFEVRE AS CO-DEPUTY AUDITOR, AND INSTEAD APPOINT: THE CABINET CONSTANTIN ASSOCIES AS CO-STATUTORY AUDITOR AND MR. M. GILLES CART-TANNEUR AS CO-DEPUTY AUDITOR FOR 6 YEARS	Management	Unknown	Take No Action
10	APPOINT THE CABINET BDO GENDROT AS CO-STATUTORY AUDITOR AND MR. M. PATRICK GIFFAUX AS CO-DEPUTY AUDITOR, TILL THE OGM WHICH WILL DELIBERATE UPON THE ACCOUNTS OF THE FY CLOSED ON 31 DEC 2004	Management	Unknown	Take No Action
11	AUTHORIZE THE EXECUTIVE COMMITTEE 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 30.00; MINIMUM SELLING PRICE: EUR 10.00 MAXIMUM NUMBER OF SHARES TO BE TRADED: 10% OF THE SHARE CAPITAL; AUTHORITY IS VALID FOR 18 MONTHS AND AUTHORIZE THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
12	AUTHORIZE THE EXECUTIVE COMMITTEE TO PROCEED IN ONE OR SEVERAL TIMES, WITH THE ISSUE OF SHARES AND/OR SECURITIES NOTABLY CONVERTIBLE BONDS OR REDEEMABLE BONDS GIVING ACCESS TO A MINIMUM OF THE SHARE CAPITAL, THE LIMITS OF THE AMOUNTS OF THE ISSUES AUTHORISED BY THE PRESENT DELEGATION ARE SET AS FOLLOWS: EUR 20,000,000.00 MAXIMUM CEILING OF THE CAPITAL INCREASE RESULTING FROM THE ENTIRETY OF THE ISSUES OF SECURITIES REALISED AS PER THE PRESENT DELEGATION , THE VALUE OF THE SECURITIES SO ISSUED...	Management	Unknown	Take No Action
13	AUTHORIZE THE EXECUTIVE COMMITTEE TO PROCEED IN ONE OR SEVERAL TIMES, WITH THE ISSUE OF SHARES AND/OR SECURITIES GIVING ACCESS TO A MINIMUM OF THE SHARE CAPITAL SAME KIND THAN THE ONES DESCRIBED IN RESOLUTION E.12 , THE LIMITS OF THE AMOUNT OF THE ISSUES AUTHORISED BY THE PRESENT DELEGATION ARE SET AS FOLLOWS: EUR 20,000,000.00 MAXIMUM CEILING OF THE CAPITAL INCREASE RESULTING FROM THE ENTIRETY OF THE ISSUES OF SECURITIES REALISED AS PER THE PRESENT DELEGATION , THE VALUE OF THE SECURITIES SO ...	Management	Unknown	Take No Action
14	RECEIVE THE EXECUTIVE COMMITTEE S REPORT, APPROVE THAT THE VARIOUS DELEGATIONS GIVEN TO IT AT THE PRESENT MEETING IN RESOLUTIONS E.12 AND E.13 , 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 S SHARES TILL THE END OF THE GENERAL MEETING WHICH WILL DELIBERATE UPON THE ACCOUNTS OF THE FY CLOSED ON DEC 2004	Management	Unknown	Take No Action
15	AUTHORIZE THE EXECUTIVE COMMITTEE TO INCREASE THE COMPANY SHARE CAPITAL ON ITS SOLE DECISION, BY WAY OF INCORPORATING ALL OR PART OF THE RESERVES, PROFITS, EXISTING SHARE PREMIUMS, TO BE CARRIED OUT BY THE DISTRIBUTION OF FREE SHARES OR THE INCREASE OF THE PAR VALUE OF THE EXISTING SHARES, THE NOMINAL MAXIMUM AMOUNT OF THE CAPITAL INCREASES WILL BE EQUAL TO THE GLOBAL MAXIMUM AMOUNT OF THE RESERVES, PROFITS AND/OR PREMIUMS OR OTHER SUMS WHICH CAN BE CAPITALISED TO THE SHARE CAPITAL; AUTHORITY...	Management	Unknown	Take No Action
16	AUTHORIZE THE EXECUTIVE COMMITTEE TO PROCEED, WITH THE ISSUE OF ORDINARY SHARES RESERVED TO THE COMPANY S EMPLOYEES AND OF THE COMPANIES LINKED TO IT SHAREHOLDERS PREFERENTIAL OF SUBSCRIPTION: CANCELLED , FOR A MAXIMUM NOMINAL AMOUNT OF 3% OF THE SHARE CAPITAL; AUTHORITY IS VALID FOR 26 MONTHS	Management	Unknown	Take No Action
17	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
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: MERCK & CO., INC. MEETING DATE: 04/27/2004
TICKER: MRK     SECURITY ID: 589331107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PETER C. WENDELL* AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM G. BOWEN** AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM M. DALEY** AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS E. SHENK** AS A DIRECTOR	Management	For	For
1.5	ELECT WENDELL P. WEEKS** AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF THE COMPANY S INDEPENDENT AUDITORS FOR 2004	Management	For	For
3	PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST ITEMS 4 THROUGH 8	Management	For	For
4	STOCKHOLDER PROPOSAL CONCERNING MANAGEMENT COMPENSATION	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL CONCERNING EXTENSION OF PRESCRIPTION DRUG PATENTS	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL CONCERNING ETHICAL AND SOCIAL PERFORMANCE OF THE COMPANY	Shareholder	Against	Against
7	STOCKHOLDER PROPOSAL CONCERNING USE OF SHAREHOLDER RESOURCES FOR POLITICAL PURPOSES	Shareholder	Against	Against
8	STOCKHOLDER PROPOSAL CONCERNING A REPORT RELATED TO THE GLOBAL HIV/AIDS PANDEMIC	Shareholder	Against	Against

ISSUER NAME: MILLEA HOLDINGS INC, TOKYO MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J4276P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 11,000, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	ELECT DIRECTOR	Management	Unknown	For
15	ELECT DIRECTOR	Management	Unknown	For
16	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
17	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
18	APPROVE RETIREMENT BONUSES FOR DIRECTOR AND STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: MITIE GROUP PLC MEETING DATE: 09/18/2003
TICKER: --     SECURITY ID: G6164F157
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS FOR THE YE 31 MAR 2003 AND THE REPORTS OF THE DIRECTORS A ND THE AUDITORS THEREON	Management	Unknown	For
2	APPROVE THE REMUNERATION REPORT FOR THE YE 31 MAR 2003 CONTAINED IN THE ACCOUN TS	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND FOR THE YE 31 MAR 2003 OF 1.1P PER ORDINARY SHARE OF 2 1/2P EACH	Management	Unknown	For
4	RE-ELECT MR. DAVID MALCOLM TELLING AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT SIR JOHN SOUTHWOOD JENNINGS AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. COLIN STEWART ACHESON AS A DIRECTOR	Management	Unknown	For
7	RE-ELECT MR. DAVID CHARLES ORD AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. RUBY MCGREGOR-SMITH AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. CULLUM MCALPINE AS A DIRECTOR	Management	Unknown	For
10	RE-APPOINT DELOITTE & TOUCHE AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSI ON OF THE NEXT GENERAL MEETING BEFORE WHICH ACCOUNTS ARE LAID AND APPROVE TO F IX THEIR REMUNERATION BY THE DIRECTORS	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94 FOR CASH, DISAPPLYING THE STATUTORY PRE-E MPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLO TMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF O RDINARY SHAREHOLDERS; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 375,000 5% OF THE ISSUED SHARE CAPITAL ; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPA...	Management	Unknown	For
12	AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIE S ACT 1985 OF UP TO 30,000,000 ORDINARY SHARES 10% OF THE ISSUED SHARE CAPIT AL OF 2 1/2P EACH IN THE COMPANY, AT A MINIMUM PRICE OF 21/2P AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE DAILY OFFICIAL LIST OF THE LONDON STOCK EXCHANGE, OVER THE PREVIOUS 5 BUSINESS DAYS ; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMP ANY OR 15 MONTHS ; THE COMPA...	Management	Unknown	For

ISSUER NAME: MITSUBISHI ELECTRIC CORP MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J43873116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
2	ELECT DIRECTOR	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For

ISSUER NAME: MITSUBISHI TOKYO FINANCIAL GROUP INC, TOKYO MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J44497105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS ON ORDINARYSHARES: INTERIM JY 0, FINAL JY 6000, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
11	APPROVE RETIREMENT BONUSES FOR DIRECTORS AND STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: MIZUHO FINANCIAL GROUP INC, TOKYO MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J4599L102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE PROFIT APPROPRIATION FOR NO.2 TERM: DIVIDENDS FOR THE CURRENT TERM AS JPY 3,000 PER SHARE	Management	Unknown	For
2	APPROVE TO REDUCE THE CAPITAL RESERVE BY JPY 1,367,644,000,000 FROM THE PRESENT JPY 1,752,885,533,774	Management	Unknown	For
3	AUTHORIZE THE COMPANY TO ACQUIRE UP TO 538,000 OF PREFERRED SHARES UP TO JPY 500,000,000,000 IN VALUE IN ACCORDANCE WITH THE COMMERCIAL CODE 210	Management	Unknown	For
4	APPROVE THE COMPANY S NUMBER OF ISSUED AND OUTSTANDING SHARES WILL BE CHANGED TO 30,466,400 FROM THE PRESENT 30,563,000	Management	Unknown	For
5	ELECT MR. KEIJI TORII AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. SATOSHI NISHIBORI AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. TETSUSHI OZAKI AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. YOKIO OBARA AS A STATUTORY AUDITOR	Management	Unknown	For
9	ELECT MR. MASAHIKO KAKUTANI AS A STATUTORY AUDITOR	Management	Unknown	For
10	GRANT RETIREMENT ALLOWANCES TO THE RETIRED DIRECTOR MR. TADASHI KUDOU	Management	Unknown	For
11	GRANT RETIREMENT ALLOWANCES TO THE RETIRED DIRECTOR MR. MITSURU MACHIDA	Management	Unknown	For
12	GRANT RETIREMENT ALLOWANCES TO THE RETIRED DIRECTOR MR. JUN KAWADA	Management	Unknown	For
13	GRANT RETIREMENT ALLOWANCES TO THE RETIRED STATUTORY AUDITOR MR. YORIAKI SAKATA	Management	Unknown	For
14	GRANT RETIREMENT ALLOWANCES TO THE RETIRED STATUTORY AUDITOR MR. MINORU NAKAI	Management	Unknown	For
15	GRANT RETIREMENT ALLOWANCES TO THE RETIRED STATUTORY AUDITOR MR. AKIO TAKEUCHI	Management	Unknown	For
16	GRANT RETIREMENT ALLOWANCES TO THE RETIRED STATUTORY AUDITOR MR. SETSUO UMEZAWA	Management	Unknown	For
17	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: GRANT RETIREMENT ALLOWANCES TO THE DIRECTORS AND THE STATUTORY AUDITORS ACCOMPANY INDIVIDUAL AMOUNT	Management	Unknown	Against
18	APPROVE TO DISCLOSE THE REMUNERATION OF THE DIRECTOR AND THE STATUTORY AUDITOR	Management	Unknown	For
19	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID #148040 DUE TO THE REVISED AGENDA. PLEASE ALSO NOTE THE NEW CUTOFF DATE. ALL VOTES RECEIVED ON THE PREVIOUS NOTICE WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS NOTICE OF MEETING. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: MOBISTAR SA, BRUXELLES MEETING DATE: 12/17/2003
TICKER: --     SECURITY ID: B60667100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	CONFIRM THE NOMINATION OF MRS. BRIGITTE BOURGOIN APPOINTED DIRECTOR BY CO-OPTA TION AT THE MEETING OF THE BOARD OF DIRECTORS OF 24 JUL 2003; APPROVE THE RESI GNATION OF MR. MARTIAL CARATTI, MR. PHILIPPE DE VICQ, MR. FRANCIS GELIBTER, MR . GERARD DE MAUPEOU, MR. BENOIT EYMARD, MR. BRIAN MACKAY, MR. MICHEL HUET, MR. PHILIPPE MCALLISTER AND MR. JEAN-MARIE LAURENT-JOSI, AS WELL AS OF TELINDUS G ROUP SA FROM THEIR POSITION OF DIRECTORS OF THE COMPANY EFFECTIVE 17 DEC 2003; APPROVE THE RESIGNATION OF ...	Management	Unknown	None
2	OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: MTN GROUP LTD MEETING DATE: 09/29/2003
TICKER: --     SECURITY ID: S8039R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE, APPROVE AND ADOPT THE ANNUAL FINANCIAL STATEMENTS FOR THE YE 31 MAR 2 003 OF THE COMPANY, TOGETHER WITH THE REPORT OF THE AUDITORS	Management	Unknown	For
2	GRANT AUTHORITY TO APPOINT THE DIRECTORS BY A SINGLE RESOLUTION	Management	Unknown	For
3	RE-ELECT MR. D.D.B BAND AS A DIRECTOR	Management	Unknown	For
4	RE-ELECT MR. R.S. DABENGWA AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. P.L. HEINAMANN AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. R.D. NISBET AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. A.F. VAN BILJON AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
8	ELECT MR. S.L. BOTHA AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
9	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A
10	APPROVE A GENERAL AUTHORITY FOR THE COMPANY AND/OR A SUBSIDIARY TO ACQUIRE SHA RES IN THE COMPANY	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS TO ALLOT AND ISSUE THE UNISSUED ORDINARY SHARES OF 0.0 1 CENTS EACH UP TO 10% OF THE ISSUED SHARE CAPITAL	Management	Unknown	For
12	APPROVE TO WAIVE PRE-EMPTIVE RIGHTS TO WHICH SHAREHOLDERS MAY BE ENTITLED FOR THE ISSUE OF EQUITY SECURITIES FOR CASH	Management	Unknown	For
13	APPROVE THE DIRECTORS AND COMMITTEE MEMBERS ANNUAL REMUNERATION EFFECTIVE FOR THE YE 31 MAR 2003	Management	Unknown	For
14	GRANT AUTHORITY TO EXTEND THE DURATION OF THE CONTRACT OF SERVICE OF MR. PF NH LEKO FROM 3 YEARS TO 5 YEARS TERMINATING IN JUL 2007	Management	Unknown	For
15	AMEND THE COMPANY S SHARE INCENTIVE SCHEME AS INDICATED	Management	Unknown	For
16	AUTHORIZE A COMPANY DIRECTOR TO IMPLEMENT THE SPECIAL AND ORDINARY RESOLUTIONS	Management	Unknown	For

ISSUER NAME: NDS GROUP PLC MEETING DATE: 11/03/2003
TICKER: NNDS     SECURITY ID: 628891103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE THE AUDITED ACCOUNTS FOR THE YEAR ENDED JUNE 30, 2003, TOGETHER WITH THE DIRECTORS AND AUDITORS REPORTS.	Management	For	For
2	TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED JUNE 30, 2003 AS SET OUT ON PAGES 25, 26 AND 27 OF THE 2003 ANNUAL REPORT.	Management	For	For
3	TO RE-APPOINT ERNST & YOUNG LLC AS AUDITORS OF THE COMPANY AND THAT THE DIRECTORS (OR THE DIRECTORS COMPRISING THE AUDIT COMMITTEE) BE AUTHORISED TO DETERMINE THEIR REMUNERATION.	Management	For	For
4	THAT: (A) IN ACCORDANCE WITH ARTICLE 6 OF THE COMPANY S ARTICLES OF ASSOCIATION, THE DIRECTORS BE AUTHORISED TO ALLOT RELEVANT SECURITIES; (B) THIS AUTHORITY SHALL EXPIRE ON 2 NOVEMBER 2008; AND (C) ALL PREVIOUS AUTHORITIES UNDER SECTION 80 OF THE COMPANIES ACT 1985 BE REVOKED.	Management	For	For
5	THAT: (A) IN ACCORDANCE WITH ARTICLE 7 OF THE COMPANY S ARTICLES OF ASSOCIATION, THE DIRECTORS BE GIVEN POWER TO ALLOT EQUITY SECURITIES FOR CASH; AND (B) THIS POWER SHALL EXPIRE ON 2 NOVEMBER, 2008.	Management	For	For

ISSUER NAME: NESTLE SA, CHAM UND VEVEY MEETING DATE: 04/22/2004
TICKER: --     SECURITY ID: H57312466
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ANNUAL REPORT, ACCOUNTS OF NESTLE S.A. AND OF NESTLE GROUP AND THE REPORT OF THE AUDITORS	Management	Unknown	Take No Action
2	APPROVE THE RELEASE OF THE BOARD OF DIRECTORS AND THE MANAGEMENT	Management	Unknown	Take No Action
3	APPROVE THE DECISION ON THE APPROPRIATION OF THE PROFITS RESULTING FROM THE BALANCE SHEET OF NESTLE S.A.	Management	Unknown	Take No Action
4	ELECT SIR EDWARD GEORGE AS A BOARD OF DIRECTOR	Management	Unknown	Take No Action
5	ELECT MR. KASPAR VILLIGER AS A BOARD OF DIRECTOR	Management	Unknown	Take No Action
6	ELECT MR. ROLF HAENGGI AS A BOARD OF DIRECTOR	Management	Unknown	Take No Action
7	ELECT MR. DANIEL BOREL AS A BOARD OF DIRECTOR	Management	Unknown	Take No Action
8	ELECT MRS. CAROLINA MUNELLER AS A BOARD OF DIRECTOR	Management	Unknown	Take No Action
9	PLEASE NOTE THAT THIS IS THE PART II OF THE NOTICE SENT UNDER MEETING #122237. PLEASE ALSO NOTE THAT IF YOU HAVE ALREADY REGISTERED YOUR SHARES, THE CUT-OFF DATE FOR YOUR VOTING INSTRUCTIONS IS 08 APR 2004. THANK YOU	N/A	N/A	N/A

ISSUER NAME: NICHICON CORP MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J49420102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY6.5, FINAL JY 6.5, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: AUTHORIZE APPOINTMENT OF ALTERNATE STATUTORY AUDITORS -AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
4	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
5	APPOINT ALTERNATE STATUTORY AUDITOR	Management	Unknown	For
6	APPROVE RETIREMENT BONUSES FOR STATUTORY AUDITORS	Management	Unknown	For
7	APPROVE EXECUTIVE STOCK OPTION PLAN	Management	Unknown	For

ISSUER NAME: NIKKO CORDIAL CORP MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: J51656122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY3, FINAL JY 5, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: ADOPT U.S.-STYLE BOARD STRUCTURE - AUTHORIZE SHAREREPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	ELECT DIRECTOR	Management	Unknown	For
13	APPROVE DEEP DISCOUNT STOCK OPTION PLAN	Management	Unknown	For
14	APPROVE SPECIAL PAYMENTS TO STATUTORY AUDITORS IN CONNECTION WITH THEABOLITION OF THE STATUTORY AUDITOR BOARD	Management	Unknown	For

ISSUER NAME: NIPPON TELEGRAPH & TELEPHONE CORP NTT MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J59396101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY 2500, FINAL JY 2500, SPECIAL JY 0	Management	Unknown	For
2	AUTHORIZE SHARE REPURCHASE PROGRAM	Management	Unknown	For
3	AMEND ARTICLES TO: DECREASE AUTHORIZED CAPITAL FROM 62.212 MILLION TO 61.93 MILLION SHARES TO REFLECT SHARE REPURCHASE	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	ELECT DIRECTOR	Management	Unknown	For
15	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
16	APPROVE RETIREMENT BONUSES FOR DIRECTORS AND STATUTORY AUDITOR	Management	Unknown	For
17	PLEASE NOTE THAT FURTHER INFORMATION CAN BE ACCESSED AT THE FOLLOWING HYPERLINK: HTTP://WWW.NTT.CO.JP/IR/E/RESULTS.HTML	N/A	N/A	N/A

ISSUER NAME: NOBEL BIOCARE HOLDING AG, OPFIKON MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: H5783Q106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS	N/A	N/A	N/A
2	APPROVE THE ANNUAL REPORT, ANNUAL ACCOUNTS AND CONSOLIDATED FINANCIAL STATEMENTS FOR 2003, REPORTS OF THE GROUP AND STATUTORY AUDITORS	Management	Unknown	Take No Action
3	APPROVE THE DISTRIBUTION OF PROFITS/DIVIDEND FOR 2003	Management	Unknown	Take No Action
4	GRANT DISCHARGE TO THE BOARD OF DIRECTORS AND OTHER EXECUTIVE BODIES	Management	Unknown	Take No Action
5	RE-ELECT BOARD MEMBERS	Management	Unknown	Take No Action
6	ELECT THE NEW BOARD MEMBERS	Management	Unknown	Take No Action
7	RE-ELECT THE AUDITORS AND GROUP AUDITORS	Management	Unknown	Take No Action

ISSUER NAME: NOKIA CORPORATION MEETING DATE: 03/25/2004
TICKER: NOK     SECURITY ID: 654902204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE INCOME STATEMENTS AND THE BALANCE SHEETS.	Management	For	None
2	APPROVAL OF A DIVIDEND OF EUR 0.30 PER SHARE.	Management	For	None
3	APPROVAL OF THE DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY.	Management	For	None
4.1	ELECT PAUL J. COLLINS AS A DIRECTOR	Management	For	None
4.2	ELECT GEORG EHRNROOTH AS A DIRECTOR	Management	For	None
4.3	ELECT BENGT HOLMSTROM AS A DIRECTOR	Management	For	None
4.4	ELECT PER KARLSSON AS A DIRECTOR	Management	For	None
4.5	ELECT JORMA OLLILA AS A DIRECTOR	Management	For	None
4.6	ELECT MARJORIE SCARDINO AS A DIRECTOR	Management	For	None
4.7	ELECT VESA VAINIO AS A DIRECTOR	Management	For	None
4.8	ELECT ARNE WESSBERG AS A DIRECTOR	Management	For	None
5	APPROVAL OF THE APPOINTMENT OF THE AUDITOR. ( FOR AND ABSTAIN ARE THE ONLY VALID VOTING OPTIONS)	Management	For	None
6	APPROVAL OF THE PROPOSAL OF THE BOARD TO REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY THE COMPANY	Management	For	None
7	APPROVAL OF THE AUTHORIZATION TO THE BOARD TO INCREASE THE SHARE CAPITAL OF THE COMPANY.	Management	For	None
8	APPROVAL OF THE AUTHORIZATION TO THE BOARD TO REPURCHASE NOKIA SHARES.	Management	For	None
9	APPROVAL OF THE AUTHORIZATION TO THE BOARD TO DISPOSE NOKIA SHARES HELD BY THE COMPANY.	Management	For	None
10	APPROVAL OF THE PROPOSAL OF THE BOARD TO INCREASE THE CAPITAL OF THE FOUNDATION OF NOKIA CORPORATION.	Management	For	None
11	MARK THE FOR BOX IF YOU WISH TO INSTRUCT THE DEPOSITARY TO GIVE A PROXY TO ANY ONE OF MARIANNA UOTINEN-TARKOMA, ESA KAUNISTOLA, BOTH LEGAL COUNSELS OF NOKIA CORPORATION, TO AUTHORIZE ANY OF THEM (WITH FULL POWER OF SUBSTITUTION) TO VOTE, IN THEIR DISCRETION, ON YOUR BEHALF ONLY UPON ITEM 7 OF THE ANNUAL MEETING AND ANY ADJOURNMENTS OR POSTPONEMENT THEREOF.	Management	Unknown	None

ISSUER NAME: NOMURA HOLDINGS INC MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J59009159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMEND PARTIALLY THE COMPANY S ARTICLES OF ASSOCIATION; AND AUTHORIZE THE COMPANY TO PURCHASE ITS OWN SHARES UPON A RESOLUTION OF THE BOARD OF DIRECTORS IN ACCORDANCE WITH COMMERCIAL CODE 211-3	Management	Unknown	For
2	APPROVE TO GIVE FREE SUBSCRIPTION RIGHTS TO DIRECTORS, EXECUTIVES AND EMPLOYEES OF THE COMPANY AND ITS SUBSIDIARIES	Management	Unknown	For
3	ELECT MR. JUNICHI UJIIE AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. NOBUYUKI KOGA AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. HIROSHI TODA AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. KAZUTOSHI INENO AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. SHOUZOU KUMANO AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. MASAHARU SHIBATA AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. HIDEAKI KUBORI AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. HARUO TSUJI AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. FUMIHIDE NOMURA AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. KOUJI TAJIKA AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. NOBUYUKI SHIGEMMUNE AS A DIRECTOR	Management	Unknown	For

ISSUER NAME: NOMURA HOLDINGS, INC. MEETING DATE: 06/25/2004
TICKER: NMR     SECURITY ID: 65535H208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMENDMENTS TO THE ARTICLES OF INCORPORATION	Management	Unknown	For
2	ISSUANCE OF STOCK ACQUISITION RIGHTS AS STOCK OPTIONS	Management	Unknown	For
3	ELECTION OF DIRECTOR: JUNICHI UJIIE	Management	Unknown	For
4	ELECTION OF DIRECTOR: NOBUYUKI KOGA	Management	Unknown	For
5	ELECTION OF DIRECTOR: HIROSHI TODA	Management	Unknown	For
6	ELECTION OF DIRECTOR: KAZUTOSHI INANO	Management	Unknown	For
7	ELECTION OF DIRECTOR: SHOZO KUMANO	Management	Unknown	For
8	ELECTION OF DIRECTOR: MASAHARU SHIBATA	Management	Unknown	For
9	ELECTION OF DIRECTOR: HIDEAKI KUBORI	Management	Unknown	For
10	ELECTION OF DIRECTOR: HARUO TSUJI	Management	Unknown	For
11	ELECTION OF DIRECTOR: FUMIHIDE NOMURA	Management	Unknown	For
12	ELECTION OF DIRECTOR: KOJI TAJIKA	Management	Unknown	For
13	ELECTION OF DIRECTOR: NOBUYUKI SHIGEMUNE	Management	Unknown	For

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

ISSUER NAME: NOVO-NORDISK A/S (VORMALS NOVO INDUSTRI A/S) MEETING DATE: 03/16/2004
TICKER: --     SECURITY ID: K7314N145
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE BOARD OF DIRECTORS REPORT ON THE COMPANY S ACTIVITIES IN THE PAST FY	Management	Unknown	For
2	RECEIVE THE AUDITED ANNUAL REPORT	Management	Unknown	For
3	ADOPT THE AUDITED ANNUAL REPORT, INCLUDING DISCHARGE OF MANAGEMENT AND THE BOARD OF DIRECTORS FROM THEIR OBLIGATIONS	Management	Unknown	For
4	APPROVE TO APPLY THE PROFITS ACCORDING TO THE ADOPTED ANNUAL REPORT	Management	Unknown	For
5	RE-ELECT PRICEWATERHOUSE-COOPERS AND ERNST & YOUNG, STATE-AUTHORISED PUBLIC ACCOUNTANTS AS THE AUDITORS	Management	Unknown	For
6	AMEND THE ARTICLE 3 REGARDING MODERNIZATION OF THE OBJECTS CLAUSE; ARTICLE 4(A) REGARDING SPECIFICATION OF THE BOARD OF DIRECTORS AUTHORIZATION TO INCREASE THE SHARE CAPITAL AND EXTENSION OF THE BOARD OF DIRECTORS AUTHORIZATION FROM 19 MAR 2006 TO 15 MAR 2009; ARTICLE 8(E) REGARDING CHANGE OF THE NOTIFICATION REQUIREMENT TO THE AGM TO 2 NATIONAL DAILY NEWSPAPERS; ARTICLE 10(E) REGARDING ABOLISHMENT OF THE REQUIREMENT FOR THE APPROVAL OF THE AGM IN CASE OF THE AMALGAMATION OF THE COMPANY AND OT...	Management	Unknown	For
7	RE-ELECT MR. MADS OVLISEN AS THE MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
8	RE-ELECT MR. KURT ANKER NIELSEN AS THE MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
9	RE-ELECT MR. KURT BRINER AS THE MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
10	RE-ELECT MR. NIELS JACOBSEN AS THE MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
11	RE-ELECT MR. ULF J. JOHANSSON AS THE MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
12	RE-ELECT MR. STEN SCHEIBYE AS THE MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
13	RE-ELECT MR. JORGEN WEDEL AS THE MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
14	AUTHORIZE THE BOARD OF DIRECTORS, TO ALLOW THE COMPANY TO ACQUIRE OWN SHARES OF UP TO 10% OF THE SHARE CAPITAL AT A PRICE QUOTED ON THE DATE OF PURCHASE WITH A DEVIATION UP TO 10%, PURSUANT TO ARTICLE 48 OF THE DANISH COMPANIES ACT; AUTHORITY EXPIRE AT THE NEXT AGM	Management	Unknown	For
15	AUTHORIZE THE CHAIRMAN OF THE AGM	Management	Unknown	For
16	MISCELLANEOUS	Management	Unknown	Abstain
17	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU	N/A	N/A	N/A

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

ISSUER NAME: NTL INCORPORATED MEETING DATE: 05/06/2004
TICKER: NTLI     SECURITY ID: 62940M104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JEFFREY D. BENJAMIN AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID ELSTEIN AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE NTL 2003 STOCK OPTION PLAN.	Management	For	Against
4	ADOPTION OF SHARE ISSUANCE FEATURE OF THE NTL GROUP 2004 BONUS SCHEME.	Management	For	For
5	ADOPTION OF NTL INCORPORATED SHARESAVE PLAN.	Management	For	For

ISSUER NAME: OM AB MEETING DATE: 08/18/2003
TICKER: --     SECURITY ID: W6124S101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING OF THE GENERAL MEETING OF SHAREHOLDERS	N/A	N/A	N/A
2	ELECT THE CHAIRMAN OF THE MEETING	N/A	N/A	N/A
3	APPROVE THE VOTING REGISTER	N/A	N/A	N/A
4	APPROVE TO ADOPT THE AGENDA FOR THE MEETING	N/A	N/A	N/A
5	ELECT ONE OR TWO PERSONS TO ATTEST THE MINUTES OF THE MEETING	N/A	N/A	N/A
6	ACKNOWLEDGE THAT THE MEETING IS DULY CONVENED	N/A	N/A	N/A
7	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE COMPANY S SHARE CAPITAL BY NO T MORE THAN SEK 31,785,027 SHARES, EACH WITH A NOMINAL VALUE OF SEK 2; AUTHOR ITY EXPIRES AT THE NEXT AGM OF SHAREHOLDERS IN 2004 ; AND APPROVE THAT THE ISS UE SHALL BE A NON-CASH ISSUE IN RESPECT OF THE PUBLIC OFFER BY OM TO THE SHARE HOLDER OF HEX, WHEREBY THE RIGHT TO SUBSCRIBE FOR THE NEW SHARES HALL ONLY BE GRANTED TO HOLDERS OF SHARES IN HEX WITH THE RIGHT AND OBLIGATION FOR THESE SU BSCRIBERS TO PAY FOR THE NE...	Management	Unknown	For
8	AMEND 1, 3, 6 FIRST PARAGRAPH AND 11 FIRST PARAGRAPH OF THE COMPANY S ARTICLE S OF ASSOCIATION	Management	Unknown	For
9	APPROVE THE NUMBER OF MEMBER OF THE BOARD OF DIRECTORS TO BE 9 NINE MEMBERS AND THAT NO ALTERNATE MEMBERS BE ELECTED	Management	Unknown	For
10	ELECT MR. TIMO IHAMUOTILA AS A NEW MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
11	ELECT MR. TARMO KORPELA AS A NEW MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
12	ELECT MR. MIKAEL LILIUS AS A NEW MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
13	ELECT MR. MARKKU POHJOLA AS A NEW MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
14	APPROVE THE DIRECTORS FEES TO NEWLY ELECTED BOARD MEMBERS AND THE BOARD MEMBE RS THAT HAS RESIGNED FROM THE BOARD BE PAID AS FOLLOWS: TO EACH NEW BOARD MEMB ER, SEK 200,000 REDUCED WITH AN AMOUNT EQUIVALENT TO THE PERIOD, AS FROM THE C OMPANY S AGM IN 2003, DURING WHICH THE PERSON HAS NOT BEEN A BOARD MEMBER; IN RESPECT OF THE BOARD MEMBER WHO HAS RESIGNED FROM THE BOARD, SEK 200,000 REDUC ED WITH AN AMOUNT EQUIVALENT TO THE PERIOD, UNTIL THE AGM IN 2004, DURING WHIC H PERIOD THE PERSON IS NO L...	Management	Unknown	For
15	APPROVE: TO ISSUE ONE DEBENTURE WITH A NOMINAL VALUE OF SEK 1,000 WITH 1,150,0 00 DETACHABLE WARRANTS 2003/2006, WHICH ENTITLE TO SUBSCRIPTION FOR IN TOTAL 1 ,150,000 NEW SHARES IN OM; THAT EACH WARRANT SHALL ENTITLE TO SUBSCRIPTION OF ONE SHARE IN OM, EACH SHARE WITH A NOMINAL VALUE OF SEK 2; AND TO INCREASE THE SHARE CAPITAL WITH A MAXIMUM OF SEK 2,300,000 AND TO TRANSFER THE SHARE WARRA NTS	Management	Unknown	For
16	CLOSING OF THE MEETING	N/A	N/A	N/A

ISSUER NAME: OM HEX AB MEETING DATE: 03/25/2004
TICKER: --     SECURITY ID: W6124S101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING OF THE MEETING	N/A	N/A	N/A
2	ELECTION THE MEETING CHAIRMAN	N/A	N/A	N/A
3	APPROVE THE VOTING REGISTER	N/A	N/A	N/A
4	APPROVE THE AGENDA	N/A	N/A	N/A
5	ELECT ONE OR TWO PERSONS TO VERIFY THE MINUTES	N/A	N/A	N/A
6	APPROVE THAT THE MEETING HAS BEEN DULY CONVENED	N/A	N/A	N/A
7	RECEIVE THE ANNUAL REPORT AND THE AUDITORS REPORT AND WHERE APPLICABLE, THE CONSOLIDATED FINANCIAL STATEMENTS AND THE AUDITORS REPORT FOR THE GROUP, AS WELL AS A DESCRIPTION OF THE WORK OF THE BOARD OF DIRECTORS, THE REMUNERATION COMMITTEE AND THE AUDIT COMMITTEE	N/A	N/A	N/A
8	ADOPT THE INCOME STATEMENT AND THE BALANCE SHEET AND WHERE APPLICABLE, THE CONSOLIDATED INCOME STATEMENT AND BALANCE SHEET	Management	Unknown	For
9	GRANT DISCHARGE TO THE LIABILITY OF THE BOARD OF DIRECTORS AND THE CHIEF EXECUTIVE OFFICER	Management	Unknown	For
10	APPROVE THE APPROPRIATION OF THE COMPANY S PROFITS OR LOSSES IN ACCORDANCE WITH THE ADOPTED BALANCE SHEET	Management	Unknown	For
11	ELECT 9 BOARD MEMBERS AND 2 DEPUTY BOARD MEMBERS AND WHERE APPLICABLE, THE AUDITORS AND THE DEPUTY AUDITORS	Management	Unknown	For
12	APPROVE THE FEES TO BE PAID TO THE BOARD OF DIRECTORS AS FOLLOWS: SEK 700,000 TO THE CHAIRMAN, SEK 300,000 TO THE DEPUTY CHAIRMAN IF APPOINTED AND SEK 200,000 TO EACH OF THE OTHER MEMBERS AND SEK 125,000 BE PAID TO THE PART OF AUDIT COMMITTEE AND THE REMUNERATION COMMITTEE	Management	Unknown	For
13	ELECT THE BOARD OF DIRECTORS AND ANY DEPUTY BOARD MEMBERS ADINE GRATE AXEN, GUNNAR BROCK, THOMAS FRANZ N, BENGT HALSE, TIMO IHAMUOTILA, TARMO KORPELA, MIKAEL LILIUS, MARKKU POHJOLA AND OLOF STENHAMMAR	Management	Unknown	For
14	APPROVE THE NOMINATING COMMITTEE ELECTED BY THE MEETING	Management	Unknown	For
15	ANY OTHER BUSINESS	N/A	N/A	N/A
16	CLOSING OF THE MEETING	N/A	N/A	N/A
17	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU	N/A	N/A	N/A

ISSUER NAME: ORPEA, PUTEAUX MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: F69036105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ANNUAL ACCOUNTS AND THE BALANCE SHEET FOR THE FY 2003	Management	Unknown	Take No Action
2	APPROVE THE APPROPRIATION OF THE PROFITS FOR THE FY OF EUR 6,189,770.00 AS FOLLOWS : TO THE LEGAL RESERVE : EUR 309,489.00; BALANCE : EUR 5,880,281.00; CHARGED TO THE BALANCE CARRIED FORWARD AMOUNTING TO EUR 17,152,594.00; IN ACCORDANCE WITH THE REGULATIONS IN FORCE, THE GENERAL MEETING IS REMINDED THAT NO DIVIDEND HAS BEEN PAID FOR THE PAST 3 FISCAL YEARS	Management	Unknown	Take No Action
3	APPROVE THE CONSOLIDATED ACCOUNTS AS PRESENTED TO IT	Management	Unknown	Take No Action
4	GRANT DISCHARGE TO THE DIRECTORS FOR THE COMPLETION OF THEIR ASSIGNMENT FOR THE CURRENT YEAR	Management	Unknown	Take No Action
5	APPROVE THE SPECIAL AUDITORS REPORT AND THE AGREEMENTS, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE L.225-38 OF THE FRENCH COMMERCIAL LAW	Management	Unknown	Take No Action
6	APPOINT THE VADE-MECUM COMPANY AS A STATUTORY AUDITOR AND MRS. FRANCOISE VAINQUEUR AS A DEPUTY AUDITOR; AUTHORITY IS VALID FOR A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
7	APPROVE TO SET THE AMOUNT OF EUR 15,000.00 TO BEALLOCATED TO THE BOARD OF DIRECTORS AS ATTENDANCE FEES	Management	Unknown	Take No Action
8	AUTHORIZE THE BOARD OF DIRECTORS TO REPURCHASE AND TRADE THE COMPANY S SHARESON THE STOCK EXCHANGE, NOTABLY IN VIEW OF ADJUSTING THEIR PRICE AS PER THE FOLLOWING CONDITIONS :MAXIMUM PURCHASE PRICE : EUR 30.00; MINIMUM SELLING PRICE : EUR 12.00; MAXIMUM NUMBER OF SHARES TO BE TRADED : 10% OF THE SHARE CAPITAL; AUTHORIZATION IS GIVEN FOR A PERIOD WHICH EXPIRES ON 29 JUN 2005 ; THE GENERAL MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS, WITH THE POSSIBILITY OF DELEGATION, TO TAKE ALL NECE...	Management	Unknown	Take No Action
9	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THE PRESENT IN ORDER TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS WHICH ARE PRESCRIBED BY LAW	Management	Unknown	Take No Action
10	AUTHORIZE THE BOARD OF DIRECTORS ALL POWERS TO GRANT, IN ONE OR IN SEVERAL STAGES, WITHOUT THE SHAREHOLDERS PRE-EMPTIVE RIGHT OF SUBSCRIPTION, TO THE PROFIT OF THE COMPANY AND THE LINKED COMPANIES MANAGING EXECUTIVE SAND SOME MEMBERS OF STAFF, STOCK OPTIONS GRANTING THE RIGHT TO SUBSCRIBE TO THE COMPANY S NEW SHARES TO BE ISSUED IN ORDER TO INCREASE THE SHARE CAPITAL FOR A GLOBAL MAXIMAL NOMINAL AMOUNT OF EUR 187,500.00 CORRESPONDING TO 75,000 NEW SHARES OF EUR 2.50EACH; THE SUBSCRIPTION PRICE...	Management	Unknown	Take No Action
11	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED, IN ONE OR IN SEVERAL STAGES, WITHOUT THE PRE-EMPTIVE RIGHT OF SUBSCRIPTION, WITH THE ISSUE OF COMPANY S SHARES AND SECURITIES GIVING ACCESS TO THE COMPANY S SHARES, FOR A MAXIMUM NOMINAL AMOUNT OF EUR 20,000,000.00; THESE SHARES BE GRANTED THE SAME RIGHTS AS THE OLD SHARES; THE INCREASE OF CAPITAL TO BE CARRIED OUT IN ACCORDANCE WITH THE ABOVE DELEGATION NOT EXCEED THE NOMINAL AMOUNT OF EUR 20,000,000.00, CORRESPONDING TO 8,000,000 NEW SHARES; DELEGAT...	Management	Unknown	Take No Action
12	APPROVE THE VARIOUS DELEGATIONS GIVEN TO IT IN THE RESOLUTION 11 BE USED IN APERIOD OF TAKE-OVER BID OR EXCHANGE BID ON THE COMPANY S SHARES, FOR A PERIOD BETWEEN THE DATE OF THE PRESENT MEETING AND THE DATE OF THE GENERAL MEETING RULING ON ANNUAL ACCOUNTS FOR THE FY 2004	Management	Unknown	Take No Action
13	AUTHORIZE THE BOARD OF DIRECTORS, SUBJECT TO THE ADOPTION OF THE RESOLUTIONS NUMBER 11 AND 12, TO SAVE 1% OF EACH SHARE CAPITAL INCREASE CORRESPONDING TO A GLOBAL AMOUNT OF EUR 200,000.00 BY ISSUING ORDINARY SHARES, GRANTED TO THE COMPANY AND LINKED COMPANIES EMPLOYEES WHO HAVE SUBSCRIBED TO AN ENTERPRISE SAVINGS PLAN, WITHOUT THE SHAREHOLDERS PRE-EMPTIVE RIGHT OF SUBSCRIPTION TO THE PROFIT OF THE GROUP EMPLOYEES; PRESENT DELEGATION IS GIVEN FOR A PERIOD OF 26 MONTHS ; THE PRICE OF SHARE IS...	Management	Unknown	Take No Action
14	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: OVERSEA-CHINESE BANKING CORPORATION LTD MEETING DATE: 07/28/2003
TICKER: --     SECURITY ID: Y64248126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE, PURSUANT TO ARTICLE 56 OF THE BANK S ARTICLES OF ASSOCIATION AND SUBJ ECT TO THE CONFIRMATION OF THE HIGH COURT OF THE REPUBLIC OF SINGAPORE, A) TO REDUCE THE ISSUED AND PAID-UP ORDINARY SHARE CAPITAL OF THE BANK BY CANCELING ALL OF THE 12,138,915 ORDINARY SHARES OF SGD 1.00 EACH IN THE CAPITAL OF THE B ANK WHICH, ON ISSUE, WERE CONVERTED INTO 12,138,915 ORDINARY STOCK UNITS OF SG D 1.00 EACH, HELD BY FRASER AND NEAVE, LIMITED F & N AD FORTHWITH UPON SUCH REDUCTION TAKING EFFECT, THE ...	Management	Unknown	For

ISSUER NAME: OVERSEA-CHINESE BANKING CORPORATION LTD MEETING DATE: 04/15/2004
TICKER: --     SECURITY ID: Y64248126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE AUDITED ACCOUNTS FOR THE YE 31 DEC 2003 AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	RE-APPOINT MR. LEE SENG WEE AS A DIRECTOR, WHO RETIRES UNDER SECTION 153 OF THE COMPANIES ACT, CHAPTER 50, UNTIL THE NEXT AGM	Management	Unknown	For
3	RE-APPOINT MR. MICHAEL WONG PAKSHONG AS A DIRECTOR, WHO RETIRES UNDER SECTION 153 OF THE COMPANIES ACT, CHAPTER 50, UNTIL THE NEXT AGM	Management	Unknown	For
4	ELECT DR. CHEONG CHOONG KONG AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. DATUK FONG WENG PHAK AS A DIRECTOR	Management	Unknown	For
6	ELECT COL (RET) DAVID WONG CHEONG FOOK AS A DIRECTOR	Management	Unknown	For
7	APPROVE A FINAL DIVIDEND OF 12 CENTS PER SGD 1.00 ORDINARY STOCK UNIT, LESS SINGAPORE INCOME TAX, IN RESPECT OF THE YE 31 DEC 2003	Management	Unknown	For
8	APPROVE THE DIRECTORS FEES OF SGD 625,000 FOR 2003	Management	Unknown	For
9	APPOINT THE AUDITORS AND APPROVE TO FIX THEIR REMUNERATION	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS OF THE BANK TO: I) (I) ISSUE ORDINARY SHARES IN THE CAPITAL OF THE BANK ORDINARY SHARES WHETHER BY WAY OF RIGHTS, BONUS OR OTHERWISE, AND/OR (II) MAKE OR GRANT OFFERS, AGREEMENTS OR OPTIONS COLLECTIVELY, INSTRUMENTS THAT MIGHT OR WOULD REQUIRE ORDINARY SHARES TO BE ISSUED, INCLUDING BUT NOT LIMITED TO THE CREATION AND ISSUE OF AS WELL AS ADJUSTMENTS TO WARRANTS, DEBENTURES OR OTHER INSTRUMENTS CONVERTIBLE INTO ORDINARY SHARES, AT ANY TIME AND UPON SUCH TERMS AND CON...	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS OF THE BANK, PURSUANT TO SECTION 161 OF THE COMPANIES ACT, CHAPTER 50, TO ALLOT AND ISSUE FROM TIME TO TIME SUCH NUMBER OF ORDINARY SHARES IN THE CAPITAL OF THE BANK AS MAY BE REQUIRED TO BE ISSUED PURSUANT TO THE EXERCISE OF THE OPTIONS UNDER THE OCBC EXECUTIVES SHARE OPTION SCHEME 1994, APPROVED BY ORDINARY RESOLUTION NUMBER 1, PASSED AT THE EGM OF THE BANK ON 11 JUN 1994 THE 1994 SCHEME , PROVIDED ALWAYS THAT THE AGGREGATE NUMBER OF ORDINARY SHARES TO BE ISSUED PURSU...	Management	Unknown	For
12	AUTHORIZE THE DIRECTORS OF THE BANK, PURSUANT TO SECTION 161 OF THE COMPANIES ACT, CHAPTER 50, TO OFFER AND GRANT OPTIONS IN ACCORDANCE WITH THE PROVISIONS OF THE OCBC SHARE OPTION SCHEME 2001, APPROVED BY ORDINARY RESOLUTION PASSED AT THE EGM OF THE BANK ON 17 MAY 2001 THE 2001 SCHEME AND TO ALLOT AND ISSUE FROM TIME TO TIME SUCH NUMBER OF ORDINARY SHARES IN THE CAPITAL OF THE BANK AS MAY BE REQUIRED TO BE ISSUED PURSUANT TO THE EXERCISE OF THE OPTIONS UNDER THE 2001 SCHEME, PROVIDED ALWAYS T...	Management	Unknown	Against
13	APPROVE THAT CONTINGENT UPON ANY OF THE ORDINARY SHARES IN THE BANK BEING ISSUED AND BEING CREDITED AS FULLY PAID, THE SAME BE CONVERTED INTO STOCK UNITS TRANSFERABLE IN AMOUNTS AND MULTIPLES OF SGD 1.00 EACH	Management	Unknown	For
14	APPROVE THAT THE AUTHORITY BE GIVEN TO THE DIRECTORS OF THE BANK TO: (I) ISSUE PREFERENCE SHARES REFERRED TO IN ARTICLES 7A, 7B, 7C, 7D, 7E, 7F AND 7G OF THE ARTICLES OF ASSOCIATION OF THE BANK, OTHER PREFERENCE SHARES OR NON-VOTING SHARES IN THE CAPITAL OF THE BANK WHETHER BY WAY OF RIGHTS, BONUS OR OTHERWISE, AND/OR (II) MAKE OR GRANT OFFERS, AGREEMENTS OR OPTIONS THAT MIGHT OR WOULD REQUIRE PREFERENCE SHARES REFERRED TO IN SUB-POINT (I) ABOVE OR NON-VOTING SHARES TO BE ISSUED, NOT BEING ORDIN...	Management	Unknown	For
15	TRANSACT ANY OTHER BUSINESS	Management	Unknown	Abstain

ISSUER NAME: OVERSEA-CHINESE BANKING CORPORATION LTD MEETING DATE: 04/15/2004
TICKER: --     SECURITY ID: Y64248126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE, FOR THE PURPOSE OF SECTIONS 76C AND 76E OF THE COMPANIES ACT, CHAPTER 50, THE EXERCISE BY THE DIRECTORS OF THE BANK OF ALL THE POWERS OF THE BANK TO PURCHASE OR OTHERWISE ACQUIRE UNITS OF ORDINARY STOCK TRANSFERABLE IN AMOUNTS AND MULTIPLES OF SGD 1 EACH IN THE CAPITAL OF THE BANK ( STOCK UNITS ) INTO WHICH ISSUED AND FULLY PAID-UP ORDINARY SHARES OF SGD 1 EACH IN THE CAPITAL OF THE BANK ( ORDINARY SHARES ) ARE CONVERTED NOT EXCEEDING IN AGGREGATE THE MAXIMUM LIMIT AT SUCH PRICE OR PRIC...	Management	Unknown	For
2	PLEASE BE ADVISED THAT THIS IS A REVISION DUE TO THE REVISED WORDING OF RESOLUTIONS. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RE-SEND THIS PROXY FORM UNLESS YOU WISH TO AMEND YOU VOTING INSTRUCTIONS. THANK YOU	N/A	N/A	N/A

ISSUER NAME: OVERSEA-CHINESE BANKING CORPORATION LTD MEETING DATE: 04/30/2004
TICKER: --     SECURITY ID: Y64248126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE TO INCREASE THE AUTHORIZED SHARE CAPITAL OF THE BANK BY THE CREATION OF 15,000,000 NEW CLASS I PREFERENCE SHARES OF PAR VALUE SGD 0.01 EACH SUBJECT TO THE RESTRICTIONS SET OUT IN THE NEW ARTICLE 7I AND 12,500,000 SHARES OF PAR VALUE USD 0.01 SUBJECT TO THE RESTRICTIONS SET OUT IN THE NEW ARTICLE 7I ; AND AMEND THE ARTICLES OF ASSOCIATION OF THE BANK BY INSERTING NEW ARTICLES 7I AND 7J AS PRESCRIBED	Management	Unknown	For
2	AUTHORIZE THE DIRECTORS OF THE BANK, SUBJECT TO THE PASSING OF RESOLUTION S.1 TO, ISSUE PREFERENCE SHARES REFERRED TO IN ARTICLE 7I AND ARTICLE 7J OF THE ARTICLES OF ASSOCIATION OF THE BANK AND/OR MAKE OR GRANT OFFERS, AGREEMENTS OR OPTIONS THAT MIGHT OR WOULD REQUIRE PREFERENCE SHARES TO BE ISSUED, AND TO DO ALL SUCH ACTS AND THINGS AS THE DIRECTORS MAY CONSIDER NECESSARY OR APPROPRIATE TO GIVE EFFECT TO THIS RESOLUTION; AUTHORITY EXPIRES THE EARLIER OF THE NEXT AGM OF THE COMPANY OR THE DATE ...	Management	Unknown	For

ISSUER NAME: OVERSEA-CHINESE BANKING CORPORATION LTD MEETING DATE: 04/30/2004
TICKER: --     SECURITY ID: Y64248126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE: (A) THE VOLUNTARY OFFER OFFER TO BE MADE BY THE BANK FOR ALL THE ORDINARY SHARES OF SGD 0.50 EACH GEH SHARES IN THE CAPITAL OF GREAT EASTERN HOLDINGS LIMITED GEH , OTHER THAN THOSE GEH SHARES ALREADY OWNED OR AGREED TO BE ACQUIRED BY THE BANK AND ITS SUBSIDIARIES AS PRESCRIBED ; (B) THE OPTIONS PROPOSAL TO BE MADE BY THE BANK IN RELATION TO THE OPTIONS TO SUBSCRIBE FOR NEW GEH SHARES GRANTED UNDER THE GREAT EASTERN HOLDINGS EXECUTIVES SHARE OPTION SCHEME ON THE PRESCRIBED TERMS...	Management	Unknown	For
2	APPROVE, SUBJECT TO AND CONTINGENT UPON THE PASSING OF RESOLUTION 1: (A) THAT THE AUTHORIZED SHARE CAPITAL OF THE BANK OF SGD 2,010,625,000 AND USD 125,000 DIVIDED INTO: (A) 2,000,000,000 ORDINARY SHARES OF PAR VALUE SGD 1.00 EACH ORDINARY SHARES ; (B) 12,500,000 NON-CUMULATIVE NON-CONVERTIBLE CLASS A PREFERENCE SHARES OF PAR VALUE SGD 0.01 EACH CLASS A PREFERENCE SHARES HAVING THE RIGHTS AND SUBJECT TO THE RESTRICTIONS SET OUT IN ARTICLE 7A ; (C) 12,500,000 NON-CUMULATIVE NON-CONVERTIBLE CL...	Management	Unknown	For
3	APPROVE, PURSUANT TO ARTICLE 56 OF THE ARTICLES OF ASSOCIATION OF THE BANK AND SUBJECT TO THE APPROVAL OF THE SHAREHOLDERS OF GEH AT AN EGM TO BE CONVENED AND THE CONFIRMATION OF THE HIGH COURT OF THE REPUBLIC OF SINGAPORE: (A) THAT THE ISSUED THE ISSUED AND PAID-UP ORDINARY SHARE CAPITAL OF THE BANK BE REDUCED BY CANCELING ALL OF THE 80,192,220 ORDINARY SHARES OF SGD 1.00 EACH IN THE CAPITAL OF THE BANK WHICH, ON ISSUE, WERE CONVERTED INTO 80,192,220 ORDINARY STOCK UNITS OF SGD 1.00 EACH, HELD ...	Management	Unknown	For

ISSUER NAME: OVERSEA-CHINESE BANKING CORPORATION LTD MEETING DATE: 04/30/2004
TICKER: --     SECURITY ID: Y64248126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE NEW EMPLOYEE SHARE PURCHASE PLAN TO BE KNOWN AS THE OCBC EMPLOYEE SHARE PURCHASE PLAN UNDER WHICH EMPLOYEES OF THE BANK AND/OR ITS SUBSIDIARIES MAY SUBSCRIBE FOR ORDINARY SHARES OF SGD 1.00 EACH IN THE CAPITAL OF THE BANK	Management	Unknown	Abstain

ISSUER NAME: PCCW LTD MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: Y6802P120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THAT THE TRANSACTION, THE ACQUISITION AGREEMENT AND ALL THE OTHER TRANSACTIONS CONTEMPLATED THEREIN AND AUTHORIZE ANY ONE DIRECTOR OF THE COMPANY, AS DIRECTED BY THE BOARD OF THE COMPANY OR A COMMITTEE OF THE BOARD TO EXECUTE ALL SUCH DOCUMENTS AND TO DO ALL SUCH ACTS, MATTERS OR THINGS AS HE MAY IN HIS DISCRETION CONSIDER NECESSARY OR DESIRABLE ON BEHALF OF THE COMPANY FOR THE PURPOSE OF OR IN CONNECTION WITH THE TRANSACTIONS OR THE IMPLEMENTATION OR THE EXERCISE OR ENFORCEMENT OF ANY...	Management	Unknown	Abstain

ISSUER NAME: PCCW LTD MEETING DATE: 05/19/2004
TICKER: --     SECURITY ID: Y6802P120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS OF THE COMPANY AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2003	Management	Unknown	For
2	RE-ELECT THE DIRECTORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION OF THE DIRECTORS	Management	Unknown	For
3	RE-APPOINT MESSRS. PRICEWATERHOUSECOOPERS AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
4	AUTHORIZE THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY OR SECURITIES CONVERTIBLE INTO SHARES OR OPTIONS, WARRANTS OR SIMILAR RIGHTS TO SUBSCRIBE FOR SHARES AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS DURING AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY, OTHERWISE THAN PURSUANT TO I) A RIGHTS ISSUE; OR II) THE EXERCISE OF RIGHTS OF SUBSCRIPTION OR CONVERSION UNDER THE ...	Management	Unknown	For
5	AUTHORIZE THE DIRECTORS OF THE COMPANY TO REPURCHASE SHARES OF THE COMPANY DURING THE RELEVANT PERIOD, ON THE STOCK EXCHANGE OF HONG KONG LIMITED OR ANY OTHER STOCK EXCHANGE ON WHICH THE SHARES OF THE COMPANY HAVE BEEN OR MAY BE LISTED AND RECOGNIZED BY THE SECURITIES AND FUTURES COMMISSION OF HONG KONG ON SHARE REPURCHASES FOR SUCH PURPOSES, SUBJECT TO AND IN ACCORDANCE WITH ALL APPLICABLE LAWS AND REGULATIONS, NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE...	Management	Unknown	For
6	APPROVE, SUBJECT TO THE PASSING OF RESOLUTION 5, THE AGGREGATE NOMINAL AMOUNT OF SHARE CAPITAL OF THE COMPANY ALLOTTED BY THE DIRECTORS PURSUANT TO AND IN ACCORDANCE WITH THE MANDATE GRANTED UNDER RESOLUTION 4, IS INCREASED AND EXTENDED BY THE ADDITION OF THE AGGREGATE NOMINAL AMOUNT OF THE SHARES IN THE CAPITAL OF THE COMPANY THAT MAY BE REPURCHASED BY THE COMPANY PURSUANT TO RESOLUTION 5, PROVIDED THAT SUCH AMOUNT SHALL NOT EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL...	Management	Unknown	For
7	APPROVE THE SHARE OPTION SCHEME OF THE COMPANY, SUBJECT TO AND CONDITION UPON THE LISTING COMMITTEE OF THE STOCK EXCHANGE AND THE GRANTING OF OPTIONS THEREUNDER; AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO DO ALL SUCH ACTS AND TO ENTER ALL SUCH TRANSACTIONS, ARRANGEMENTS AND AGREEMENTS AS DEEM NECESSARY OR EXPEDIENT IN ORDER TO SHARE OPTION SCHEME INCLUDING BUT WITHOUT LIMITATION TO ADMINISTER THE SHARE OPTION SCHEME, TO MODIFY AND/OR AMEND THE SHARE OPTION SCHEME, TO ALLOT AND ISSUE SHARES PU...	Management	Unknown	Against
8	AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY BY: A) DELETING SOME DEFINITIONS IN ARTICLE 2 AND REPLACING WITH NEW DEFINITIONS; B) REPLACING THE REFERENCE IN ARTICLE 78(B); C) ADDING THE NEW ARTICLE 82A AFTER EXISTING ARTICLE 82; D) ADDING THE NEW SUB-PARAGRAPH (E) TO ARTICLE 83; E) DELETING THE ARTICLES 100(G) AND 100(H) AND SUBSTITUTING WITH THE NEW ARTICLES; F) DELETING THE NEW ARTICLE 102 AND SUBSTITUTING WITH THE NEW ARTICLE 102; G) REPLACING A WORD IN ARTICLE 104; AND H) REPLACING THE R...	Management	Unknown	For

ISSUER NAME: PCCW LTD MEETING DATE: 05/19/2004
TICKER: --     SECURITY ID: Y6802P120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE TO CANCEL THE SHARE PREMIUM ACCOUNT OF THE COMPANY	Management	Unknown	For

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

ISSUER NAME: PEUGEOT SA MEETING DATE: 05/26/2004
TICKER: --     SECURITY ID: F72313111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE EXECUTIVE COMMITTEE REPORT AND THE GENERAL AUDITORS REPORT AND APPROVE THE ACCOUNTS AND THE BALANCE SHEET FOR THE FY 2003 AND THE PROFITS FOR THE FY EUR 1,629,889,075.61	Management	Unknown	Take No Action
2	RECEIVE THE CONSOLIDATED ACCOUNTS AND APPROVE THAT THE EXECUTIVE COMMITTEE REPORT FOR THE GROUP IS INCLUDED IN THE AUDITORS REPORT	Management	Unknown	Take No Action
3	APPROVE, FOLLOWING THE PROPOSAL MADE BY THE EXECUTIVE COMMITTEE, THE APPROPRIATION OF THE PROFITS AS FOLLOWS: THE RAISED DISTRIBUTABLE PROFIT OF THE PRIOR RETAINED EARNINGS IS OF EUR 479,368,444.19, RISES WITH THE SUM OF EUR 2,109,257,519.80; ASSIGNMENT OF THE DISTRIBUTABLE PROFIT: SHARES: EUR 328,197,347.10; REGULATED RESERVES: EUR 212,469,901.00; OTHER RESERVES: EUR1,000,000,000.00; BALANCE CARRIED FORWARD: EUR 568,590,271.70; AND THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 1.35 WITH A...	Management	Unknown	Take No Action
4	APPROVE THE SPECIAL AUDITORS REPORT, IN ACCORDANCE WITH THE PROVISIONS	Management	Unknown	Take No Action
5	APPROVE TO RENEW THE TERM OF OFFICE OF THIERRY PEUGEOT AS A MEMBER OF SUPERVISORY BOARD FOR A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
6	APPROVE, FOLLOWING THE PROPOSAL MADE BY THE MEMBERS OF THE SUPERVISORY BOARD, TO SET AN AMOUNT OF EUR 340,000.00, TO BE ALLOCATED TO THE MEMBERS OF SUPERVISORY BOARD AS ATTENDANCE FEES	Management	Unknown	Take No Action
7	AUTHORIZE THE EXECUTIVE COMMITTEE 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 65.00, MINIMUM SELLING PRICE: EUR 40.00, MAXIMUM NUMBER OF SHARES TO BE TRADED: 24,000,000 SHARES; AUTHORITY IS GIVEN FOR A PERIOD OF 18 MONTHS ; AND THE PRESENT AUTHORIZATION CANCELS AND REPLACES, FOR THE PERIOD UNUSED, THE AUTHORIZATION GIVEN BY THE GENERAL MEETING OF 28 MAY 2003	Management	Unknown	Take No Action
8	RECEIVE THE EXECUTIVE COMMITTEE REPORT AND APPROVE THAT THE VARIOUS DELEGATIONS GIVEN TO IT AT THE PRESENT MEETING 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 S SHARES UNTIL THE DATE OF THE GENERAL MEETING RULING ON THE ANNUAL ACCOUNTS OF THE COMPANY; AND THE CAPITAL INCREASE OF A MAXIMUM AMOUNT OF EUR 400,000,000.00	Management	Unknown	Take No Action
9	AUTHORIZE THE EXECUTIVE COMMITTEE TO GRANT TO THE BENEFIT OF THE MEMBERS TO BE CHOSEN BY IT, STOCK OPTIONS GRANTING THE RIGHT TO PURCHASE THE COMPANY S SHARES WITHIN A LIMIT OF 2,000,000 SHARES AND TO SET THE PRICE OF THE SAID SHARES IN ACCORDANCE WITH THE PROVISIONS OF ARTICLES 208-1 AND 208-3 OF THE LAW OF 24 JUL 1966 FRENCH COMPANY ACT ; AUTHORITY IS VALID UNTIL 31 AUG 2005	Management	Unknown	Take No Action
10	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: PFIZER INC. MEETING DATE: 04/22/2004
TICKER: PFE     SECURITY ID: 717081103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL S. BROWN AS A DIRECTOR	Management	For	For
1.2	ELECT M. ANTHONY BURNS AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT N. BURT AS A DIRECTOR	Management	For	For
1.4	ELECT W. DON CORNWELL AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM H. GRAY III AS A DIRECTOR	Management	For	For
1.6	ELECT CONSTANCE J. HORNER AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM R. HOWELL AS A DIRECTOR	Management	For	For
1.8	ELECT STANLEY O. IKENBERRY AS A DIRECTOR	Management	For	For
1.9	ELECT GEORGE A. LORCH AS A DIRECTOR	Management	For	For
1.10	ELECT HENRY A. MCKINNELL AS A DIRECTOR	Management	For	For
1.11	ELECT DANA G. MEAD AS A DIRECTOR	Management	For	For
1.12	ELECT FRANKLIN D. RAINES AS A DIRECTOR	Management	For	For
1.13	ELECT RUTH J. SIMMONS AS A DIRECTOR	Management	For	For
1.14	ELECT WILLIAM C. STEERE, JR. AS A DIRECTOR	Management	For	For
1.15	ELECT JEAN-PAUL VALLES AS A DIRECTOR	Management	For	For
2	A PROPOSAL TO APPROVE THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	A PROPOSAL TO APPROVE THE PFIZER INC. 2004 STOCK PLAN.	Management	For	For
4	SHAREHOLDER PROPOSAL REQUESTING REVIEW OF THE ECONOMIC EFFECTS OF THE HIV/AIDS, TB AND MALARIA PANDEMICS ON THE COMPANY S BUSINESS STRATEGY.	Shareholder	Against	Against
5	SHAREHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTIONS.	Shareholder	Against	Against
6	SHAREHOLDER PROPOSAL RELATING TO AN ANNUAL REPORT ON CORPORATE RESOURCES DEVOTED TO SUPPORTING POLITICAL ENTITIES OR CANDIDATES.	Shareholder	Against	Against
7	SHAREHOLDER PROPOSAL SEEKING TO IMPOSE TERM LIMITS ON DIRECTORS.	Shareholder	Against	Against
8	SHAREHOLDER PROPOSAL REQUESTING A REPORT ON INCREASING ACCESS TO PFIZER PRODUCTS.	Shareholder	Against	Against
9	SHAREHOLDER PROPOSAL ON STOCK OPTIONS.	Shareholder	Against	Against
10	SHAREHOLDER PROPOSAL ON IN VITRO TESTING.	Shareholder	Against	Against

ISSUER NAME: PREMIER FARNELL PLC MEETING DATE: 06/15/2004
TICKER: --     SECURITY ID: G33292106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE DIRECTORS REPORT, AUDITED ACCOUNTS AND THE AUDITORS REPORT	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND ON THE ORDINARY SHARES	Management	Unknown	For
4	RE-ELECT MR. ANDREW FISHER AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. LAURENCE BAIN AS A DIRECTOR	Management	Unknown	For
6	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITOR	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF PRICEWATERHOUSECOOPERS LLP AS AUDITOR	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS TO ALLOT SHARES	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS TO ALLOT SHARES FOR CASH	Management	Unknown	For
10	AUTHORIZE THE COMPANY TO PURCHASE ITS OWN ORDINARY SHARES	Management	Unknown	For
11	AUTHORIZE THE COMPANY TO PURCHASE ITS OWN PREFERENCE SHARES	Management	Unknown	For
12	APPROVE TO ADOPT NEW ARTICLES OF ASSOCIATION	Management	Unknown	For
13	APPROVE TO ADOPT THE PREMIER FARNELL PLC UK SAVINGS RELATED SHARE OPTION PLAN	Management	Unknown	For

ISSUER NAME: PROSIEBEN SAT.1 MEDIA AG, MUENCHEN MEETING DATE: 05/07/2004
TICKER: --     SECURITY ID: D6216S101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ACKNOLWDGE THE COMPANY S ANNUAL AND CONSOLIDATED EARNINGS FOR 2003 AND THE REPORT OF THE SUPERVISORY BOARD	N/A	N/A	N/A
2	APPROVE TO USE THE NET PROFITS FOR THE YEAR WITH A POSSIBLE DIVIDEND PAYMENT OF EUR 0.02 PER PREFERENCE SHARES	N/A	N/A	N/A
3	RATIFY THE ACTS OF THE MANAGING BOARD FOR 2003	N/A	N/A	N/A
4	RATIFY THE ACTS OF THE SUPERVISORY BOARD FOR 2003	N/A	N/A	N/A
5	ELECT KPMG AG AS THE AUDITORS FOR 2004	N/A	N/A	N/A
6	GRANT AUTHORITY TO PURCHASE THE OWN SHARES	N/A	N/A	N/A
7	APPROVE TO REPEAL OF EXISTING APPROVED CAPITAL AND THE CREATION OF A NEW APPROVED CAPITAL WITH A CORRESPONDING AMENDMENT IN THE ARTICLES	N/A	N/A	N/A
8	AMEND THE ARTICLE 8 IN RELATION TO THE EXPANSION OF THE SUPERVISORY BOARD	N/A	N/A	N/A
9	AMEND THE ARTICLES	N/A	N/A	N/A
10	ELECT THE SUPERVISORY BOARD MEMBERS	N/A	N/A	N/A
11	PLEASE NOTE THAT THESE SHARES HAVE NO VOTING RIGHTS, SHOULD YOU WISH TO ATTEND THE MEETING PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD BY CONTACTING YOUR CLIENT REPRESENTATIVE AT ADP. THANK YOU	N/A	N/A	N/A
12	PLEASE NOTE THAT THIS IS AN ANNUAL GENERAL MEETING. THANK YOU	N/A	N/A	N/A

ISSUER NAME: PROSIEBEN SAT.1 MEDIA AG, MUENCHEN MEETING DATE: 05/07/2004
TICKER: --     SECURITY ID: D6216S101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AUTHORIZE THE BOARD OF MANAGING DIRECTORS, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE THE SHARE CAPITAL BY UP TO EUR 97,243,200 THROUGH THE ISSUE OF UP TO 97,243,200 NO-PAR SHARES AGAINST PAYMENT IN CASH AND/OR KIND, ON OR BEFORE 06 MAY 2009; AND APPROVE THAT THE AUTHORIZATION SHALL INCLUDE THE RIGHT TO ISSUE NEW PREFERENCE SHARES RANKING CONCURRENTLY OR AHEAD OF THE OUTSTANDING PREFERENCE SHARES IN RESPECT OF THE DISTRIBUTION OF PROFITS OR COMPANY ASSETS; THAT THE SHAREHOLDERS SHALL...	Management	Unknown	Take No Action

ISSUER NAME: PRUDENTIAL PLC MEETING DATE: 05/06/2004
TICKER: --     SECURITY ID: G72899100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE DIRECTORS REPORT AND THE FINANCIAL STATEMENTS FOR THE YE 31 DEC 2003 WITH THE AUDITORS REPORT THEREON	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2003	Management	Unknown	For
3	RE-ELECT MR. J W BLOOMER AS A DIRECTOR	Management	Unknown	For
4	RE-ELECT MR. P.A.J. BROADLEY AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. R.O. ROWLEY AS A DIRECTOR	Management	Unknown	For
6	ELECT MS. K.A.O. DONOVAN AS A DIRECTOR	Management	Unknown	For
7	ELECT MS. B. A. MACASKILL AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. M. NORBOM AS A DIRECTOR	Management	Unknown	For
9	RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THE AMOUNT OF THEIR REMUNERATION	Management	Unknown	For
10	AUTHORIZE THE COMPANY, FOR THE PURPOSES OF PART XA OF THE COMPANIES ACT 1985, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE SECTION 347A OF THE ACT UP TO A MAXIMUM AGGREGATE SUM OF GBP 50,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE AGM IN 2007 ; AND THE COMPANY MAY ENTER IN TO A CONTRACT OR UNDERTAKING UNDER THIS AUTHORITY PRIOR TO ITS EXPIRY, MAY BE PERFORMED WHOLLY OR PARTLY AFTER SUCH EXPIRY AND MAY MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND...	Management	Unknown	For
11	AUTHORIZE THE EGG PLC, FOR THE PURPOSES OF PART XA OF THE COMPANIES ACT 1985, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE SECTION 347A OF THE ACT UP TO A MAXIMUM AGGREGATE SUM OF GBP 25,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE AGM IN 2007 ; AND EGG PLC MAY ENTER IN TO A CONTRACT OR UNDERTAKING UNDER THIS AUTHORITY PRIOR TO ITS EXPIRY, WHICH MAY BE PERFORMED WHOLLY OR PARTLY AFTER SUCH EXPIRY AND MAY MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS ...	Management	Unknown	For
12	APPROVE TO INCREASE THE AUTHORIZED SHARE CAPITAL OF THE COMPANY FROM GBP 150 MILLION TO GBP 170 MILLION AND USD 20 MILLION AND EUR 20 MILLION, BY THE CREATION OF 2 BILLION STERLING PREFERENCE SHARES OF 1 PENCE EACH, 2 BILLION DOLLAR PREFERENCE SHARES OF 1 CENT EACH AND 2 BILLION EURO PREFERENCE SHARES OF 1 CENT EACH	Management	Unknown	For
13	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 12 AND WITHOUT PREJUDICE TO ANY OTHER AUTHORITY CONFERRED ON THE DIRECTORS BY ARTICLE 12 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO ALLOT ALL OF THE STERLING PREFERENCE SHARES, THE DOLLAR PREFERENCE SHARES AND THE EURO PREFERENCE SHARES BE GRANTED FOR A PERIOD EXPIRING 5 YEARS FROM THE DATE OF THIS RESOLUTION AND FOR THAT PERIOD THE SECTION 80 AMOUNT IN RESPECT OF THE COMPANY S PREFERENCE SHARES SHALL BE GBP 20 MILLION IN RESPECT OF...	Management	Unknown	For
14	APPROVE TO RENEW THE AUTHORITY CONFERRED ON THE DIRECTORS BY ARTICLE 12 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO ALLOT RELEVANT SECURITIES SECTION 80 OF THE COMPANIES ACT 1985 OF GBP 33,480,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM	Management	Unknown	For
15	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 14 AND THE POWER CONFERRED ON THE DIRECTORS BY ARTICLE 13 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO ALLOT EQUITY SECURITIES SECTION 94 OF THE COMPANIES ACT 1985 UP TO A MAXIMUM NOMINAL AGGREGATE AMOUNT OF GBP 5,000,000 FOR CASH SECTION 94(3A) OF THE ACT DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) ; AUTHORITY EXPIRES AT THE END OF THE NEXT AGM OF THE COMPANY	Management	Unknown	For
16	AUTHORIZE THE COMPANY, PURSUANT TO ARTICLE 58 OF THE COMPANY S ARTICLES OF ASSOCIATION AND IN ACCORDANCE WITH SECTION 166 OF THE COMPANIES ACT 1985 TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 200 MILLION ORDINARY SHARES OF 5 PENCE EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 5 PENCE AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR AN ORDINARY SHARE DERIVED FROM THE DAILY OFFICIAL LIST OF THE LONDON STOCK EXCHANGE, OVER THE PREVIOUS 5 BUSINE...	Management	Unknown	For
17	APPROVE THE NEW ARTICLES 4,178 AND 178A OF THE ARTICLES OF ASSOCIATION IN SUBSTITUTION FOR AND TO THE EXCLUSION OF THE EXISTING ARTICLES 4 AND 178	Management	Unknown	Abstain
18	TRANSACT OTHER BUSINESS	N/A	N/A	N/A
19	PLEASE NOTE THAT THIS IS A REVISION DUE TO THE REVISED WORDING OF THE RESOLUTIONS. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: PT INDONESIAN SATELLITE CORP (PERSERO) TBK INDOSAT MEETING DATE: 03/08/2004
TICKER: --     SECURITY ID: Y7130D102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE TO CHANGE THE NOMINAL VALUE OF THE COMPANY S SHARES IN CONNECTION WITH THE STOCK SPLIT AND AMEND THE COMPANY S ARTICLES OF ASSOCIATION WITH RESPECT TO THE STOCK SPLIT	Management	Unknown	For
2	AUTHORIZE THE BOARD OF COMMISSIONERS TO DETERMINE THE SALARY, INCENTIVES, INSURANCE, REMUNERATION AND OTHER FACILITIES AND ALLOWANCES INCLUDING RETIREMENT BENEFITS FOR THE DIRECTORS OF THE COMPANY	Management	Unknown	For

ISSUER NAME: PUBLIC POWER CORP OF GREECE MEETING DATE: 12/22/2003
TICKER: --     SECURITY ID: X7023M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECT 2 REPRESENTATIVES OF MINORITY INTEREST IN THE BOARD OF DIRECTORS OF PUBL IC POWER CORP. SA ACCORDING TO THE LAW AND ARTICLES 20 AND 10.2C OF THE COMPAN Y ARTICLES OF ASSOCIATION	Management	Unknown	None
2	PLEASE NOTE THAT THE EGM HELD ON 10 DEC 2003 HAS BEEN POSTPONED DUE TO LACK OF QUORUM AND THAT THE SECOND CONVOCATION WILL BE HELD ON 22 DEC 2003. PLEASE AL SO NOTE THE NEW CUTOFF DATE. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NO T RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS . THANK YOU	N/A	N/A	N/A

ISSUER NAME: PUBLIC POWER CORP OF GREECE MEETING DATE: 04/20/2004
TICKER: --     SECURITY ID: X7023M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ANNUAL FINANCIAL STATEMENTS FOR FY 2003 AFTER HEARING THE BOARD OF DIRECTORS AND THE AUDITORS RELEVANT REPORTS	Management	Unknown	Take No Action
2	APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR FY 2003 AFTER HEARING THE BOARD OF DIRECTORS AND THE AUDITORS RELEVANT REPORTS	Management	Unknown	Take No Action
3	APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS, BASED ON INTERNATIONAL FINANCIAL STANDARDS FOR FY 2003	Management	Unknown	Take No Action
4	APPROVE THE EXEMPTION OF THE MEMBERS OF BOARD OF DIRECTORS AND THE AUDITORS FROM ANY LIABILITY FOR INDEMNITY, REGARDING THE MANAGEMENT AND THE COMPANY S FINANCIAL STATEMENTS AND THE CONSOLIDATED STATEMENTS FOR FY 2003	Management	Unknown	Take No Action
5	APPROVE A DIVIDEND PAYMENT FOR FY 2003	Management	Unknown	Take No Action
6	ELECT THE AUDITORS FOR THE FY 2004, PURSUANT TO ARTICLE S 31 AND 32 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
7	APPROVE THE BOARD OF DIRECTORS RECEIVED REMUNERATIONS FOR THE YEAR 2003 AND PREAPPROVAL OF THEIR REMUNERATION FOR THE YEAR 2004	Management	Unknown	Take No Action
8	APPROVE THE CERTIFIED AUDITORS REMUNERATION FOR 2003	Management	Unknown	Take No Action
9	MISCELLANEOUS ANNOUNCEMENTS	Management	Unknown	Take No Action

ISSUER NAME: PUBLISHING & BROADCASTING LIMITED MEETING DATE: 10/30/2003
TICKER: --     SECURITY ID: Q7788C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY AND I TS CONTROLLED ENTITIES AND THE REPORTS OF THE DIRECTORS AND THE AUDITOR FOR TH E FYE 30 JUN 2003	Management	Unknown	For
2	RE-ELECT MR. JOHN ALEXANDER AS A DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDAN CE WITH CLAUSE 6.1(F) OF THE COMPANY S CONSTITUTION	Management	Unknown	For
3	RE-ELECT MR. GRAHAM CUBBIN AS A DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANC E WITH CLAUSE 6.1(F) OF THE COMPANY S CONSTITUTION	Management	Unknown	For
4	RE-ELECT MR. RICHARD TURNER AS A DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDAN CE WITH CLAUSE 6.1(F) OF THE COMPANY S CONSTITUTION	Management	Unknown	For
5	RE-ELECT SIR LAURENCE MUIR AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
6	APPROVE TO INCREASE THE TOTAL AGGREGATE REMUNERATION TO BE PAID TO THE NON-EXE CUTIVE DIRECTORS IN ANY YEAR BY AUD 650,000 TO AUD 1,000,000	Management	Unknown	For

ISSUER NAME: PUNCH TAVERNS LTD, BURTON UPON TRENT STAFFORDSHIRE MEETING DATE: 12/01/2003
TICKER: --     SECURITY ID: G73003108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ACQUISITION OF THE ENTIRE ISSUED SHARE CAPITAL OF PUBMISTRESS LIMI TED AND AUTHORIZE THE DIRECTORS TO IMPLEMENT THE SAME	Management	Unknown	Abstain

ISSUER NAME: PUNCH TAVERNS LTD, BURTON UPON TRENT STAFFORDSHIRE MEETING DATE: 01/15/2004
TICKER: --     SECURITY ID: G73003108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE ANNUAL REPORT AND THE ACCOUNTS OF THE COMPANY FOR THE YE 23 AUG 2003	Management	Unknown	For
2	RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION	Management	Unknown	For
3	APPROVE THE REPORT OF THE DIRECTORS REMUNERATION FOR THE YE 23 AUG 2003	Management	Unknown	For
4	DECLARE A FINAL DIVIDEND OF 4.4 PENCE PER ORDINARY SHARE OF THE COMPANY	Management	Unknown	For
5	AUTHORIZE THE COMPANY, FOR THE PURPOSES OF PART XA OF THE COMPANIES ACT 1985, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATION AND TO INCUR EU POLITICAL EXPEN DITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 100,000; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OR 18 MONTHS	Management	Unknown	For
6	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY AND FOR TH E PURPOSE OF SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIE S SECTION 80 UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 39,219 33% OF THE COM PANY S ORDINARY SHARES IN ISSUE ON 05 DEC 2003 ; AUTHORITY EXPIRES THE EARLIE R OF THE CONCLUSION OF THE NEXT AGM OR 18 MONTHS ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH A N OFFER OR AGREEMENT MADE P...	Management	Unknown	For
7	ELECT MR. PETER CAWDRON AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
8	RE-ELECT MR. MICHAEL FOSTER AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
9	RE-ELECT MR. RANDL SHURE AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
10	APPROVE THE PUNCH TAVERNS PLC LONG TERM INCENTIVE PLAN LTIP AS PRESCRIBED, A ND AUTHORIZE THE DIRECTORS OF THE COMPANY TO DO ALL SUCH ACTS AND THINGS NECES SARY OR DESIRABLE TO CARRY THE SAME INTO EFFECT	Management	Unknown	Abstain
11	APPROVE THE PUNCH TAVERNS PLC DEFERRED SHARE BONUS PLAN DSB AS PRESCRIBED, A ND AUTHORIZE THE DIRECTORS OF THE COMPANY TO DO ALL SUCH ACTS AND THINGS NECES SARY OR DESIRABLE TO CARRY THE SAME INTO EFFECT	Management	Unknown	Abstain
12	APPROVE THE PUNCH TAVERNS PLC SHARE INCENTIVE PLAN SIP AS PRESCRIBED, AND AU THORIZE THE DIRECTORS OF THE COMPANY TO DO ALL SUCH ACTS AND THINGS NECESSARY OR DESIRABLE TO CARRY THE SAME INTO EFFECT	Management	Unknown	Abstain
13	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY AND PURSUA NT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTIO N 94 FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 6 OR BY VIRTU E OF SECTION 94(3A) OF THE COMPANIES ACT 1985, DISAPPLYING THE STATUTORY PRE-E MPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLO TMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF O RDINARY SHAREHOLDERS; B) U...	Management	Unknown	For
14	AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION 166 OF THE COMPANIES ACT 198 5, TO MAKE MARKET PURCHASES SECTION 163 OF UP TO 24,832,402 ORDINARY SHARES IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE NOT LESS THAN THE NOMINAL VA LUE OF SUCH SHARES AND NOT MORE THAN 5% ABOVE THE AVERAGE MIDDLE MARKET QUOTAT IONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIS T, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CO NCLUSION OF THE NEXT AGM OR...	Management	Unknown	For

ISSUER NAME: QUANTA COMPUTER INC MEETING DATE: 06/15/2004
TICKER: --     SECURITY ID: Y7174J106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE 2003 OPERATING REPORT AND 2004 BUSINESS GOAL	Management	Unknown	For
2	RECEIVE THE 2003 AUDITED REPORT	Management	Unknown	For
3	RECEIVE THE STATUS OF GLOBAL DEPOSITORY RECEIPT ISSUANCE	Management	Unknown	For
4	RECEIVE THE STATUS OF EURO CONVERTIBLE BOND	Management	Unknown	For
5	ACKNOWLEDGE THE 2003 FINANCIAL STATEMENT	Management	Unknown	For
6	APPROVE THE ALLOCATION OF RETAINED EARNINGS FOR FY 2003; CASH DIVIDEND: TWD 2 PER SHARE	Management	Unknown	For
7	APPROVE TO ISSUE NEW SHARES FROM RETAINED EARNINGS AND ISSUE EMPLOYEE BONUS SHARES; STOCK DIVIDEND: 100 FOR 1,000 SHARES HELD	Management	Unknown	For
8	APPROVE TO RELEASE THE PROHIBITION ON DIRECTORS FROM PARTICIPATION OF COMPETITIVE BUSINESS WITH QUANTA COMPUTERS	Management	Unknown	For
9	APPROVE THE REVISION TO THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain
10	ELECT THE DIRECTORS AND SUPERVISORS	Management	Unknown	For
11	EXTRAORDINARY MOTIONS	Management	Unknown	Abstain
12	AS PER TRUST ASSOCIATION S PROXY VOTING GUIDELINES, EVERY SHAREHOLDER IS ELIGIBLE TO BE NOMINATED AS A CANDIDATE AND BE ELECTED AS A DIRECTOR OR A SUPERVISOR, REGARDLESS OF BEING RECOMMENDED BY THE COMPANY AND/OR BY OTHER PARTIES. IF YOU INTEND TO VOTE FOR A LISTED CANDIDATE, YOU WILL NEED TO CONTACT THE CANDIDATE AND/OR THE ISSUING COMPANY TO OBTAIN THE CANDIDATE S NAME AND ID NUMBER. WITHOUT SUCH SPECIFIC INFORMATION, AN ELECTION WOULD BE DEEMED AS A NO VOTE	N/A	N/A	N/A
13	PLEASE NOTE THE REVISED WORDING OF RESOLUTIONS 2.2 AND 3.1. THANK YOU	N/A	N/A	N/A

ISSUER NAME: RADIOMETER A/S MEETING DATE: 08/25/2003
TICKER: --     SECURITY ID: K79685119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT BY THE SUPERVISORY BOARD ON THE COMPANY S ACTIVITIES IN THE PAST YEAR	Management	Unknown	For
2	RECEIVE THE ANNUAL ACCOUNTS FOR ADOPTION	Management	Unknown	For
3	GRANT DISCHARGE OF THE SUPERVISORY BOARD AND THE MANAGEMENT	Management	Unknown	For
4	APPROVE THE ALLOCATION OR DISTRIBUTION OF PROFIT OR COVERING OF LOSSES ACCORDI NG TO THE ACCOUNTS AS ADOPTED	Management	Unknown	For
5	ELECT MR. ERIK HORNNAESS AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	For
6	ELECT MR. JOHN SCHROEDER AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	For
7	RE-ELECT GRANT THORNTON STATSAUTORISERET REVISIONSAKTIESELSKAB AND KPMG C. JES PERSEN AS THE AUDITORS	Management	Unknown	For
8	AUTHORIZE THE SUPERVISORY BOARD ON BEHALF OF THE COMPANY TO ACQUIRE ITS OWN SH ARES UP TO A NOMINAL VALUE OF 10% OF THE SHARE CAPITAL UNTIL 31 DEC 2004; THE SHARES SHALL BE ACQUIRED AT THE CURRENT MARKET PRICE OF 10%; AND AMEND THE COM PANY S ARTICLES OF ASSOCIATION	Management	Unknown	For

ISSUER NAME: RANK GROUP PLC MEETING DATE: 04/27/2004
TICKER: --     SECURITY ID: G7377H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE DIRECTORS AND THE AUDITED ACCOUNTS FOR THE YE 31 DEC 2003	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2003	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND OF 9.3P PER ORDINARY SHARE	Management	Unknown	For
4	RE-APPOINT MR. PETER JARVIS AS A DIRECTOR	Management	Unknown	For
5	RE-APPOINT MR. ALUN CATHCART AS A DIRECTOR	Management	Unknown	For
6	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH THE TERMS OF THE PARAGRAPH (A) OF THE ARTICLE 6 OF THE ARTICLES OF ASSOCIATION, WITH THE SECTION 80 OF AMOUNT GBP 21,960,000; AUTHORITY EXPIRES ON THE DATE OF THE NEXT AGM OF THE COMPANY	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, SUBJECT TO PASSING THE RESOLUTION 8 IN ACCORDANCE WITH THE TERMS OF THE PARAGRAPH (C) OF THE ARTICLE 6 OF THE ARTICLES OF ASSOCIATION, WITH THE SECTION 89 OF AMOUNT GBP 2,980,850; AUTHORITY EXPIRES ON THE DATE OF THE NEXT AGM OF THE COMPANY	Management	Unknown	For
10	AUTHORIZE THE COMPANY, PURSUANT TO ARTICLE 4(B) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY FOR THE PURPOSE OF SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE ONE OR MORE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 ON THE LONDON STOCK EXCHANGE OF UP TO 89,442,0000 ORDINARY SHARES OF 10P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 10P PER ORDINARY SHARE AND NOT MORE THAN 5% ABOVE THE AVERAGE MARKET VALUES FOR AN ORDINARY SHARE OVER THE PREVIOUS 5 BUSINESS DAYS; AUT...	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS: (A) TO EXERCISE THE POWER CONTAINED IN ARTICLE 134(C) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY TO OFFER HOLDERS OR ORDINARY SHARES THE RIGHT TO ELECT TO RECEIVE NEW ORDINARY SHARES, CREDITED AS FULLY PAID, IN WHOLE OR IN PART, INSTEAD OF CASH IN RESPECT OF ANY DIVIDEND PAID OR DECLARES DURING THE PERIOD; AUTHORITY EXPIRES ON THE DATE OF THE NEXT AGM OF THE COMPANY ; ( B) TO DETERMINE THE BASIS OF ALLOTMENT OF NEW ORDINARY SHARES IN RESPECT OF ANY SUCH DIVIDEND SO T...	Management	Unknown	For

ISSUER NAME: REPSOL YPF, S.A. MEETING DATE: 03/31/2004
TICKER: REP     SECURITY ID: 76026T205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE CONSOLIDATED ANNUAL FINANCIAL STATEMENTS OF REPSOL YPF, S.A., AND ITS SUBSIDIARIES FOR THE FISCAL YEAR ENDED 31ST DECEMBER 2003.	Management	For	For
2	APPOINTMENT, RATIFICATION, RE-ELECTION, OR STATUTORY RENEWAL OF TERM OF OFFICE OF THE BOARD MEMBERS.	Management	For	For
3	APPOINTMENT OR RE-ELECTION OF THE AUDITOR OF THE FINANCIAL STATEMENTS OF REPSOL YPF, S.A., AND ITS CONSOLIDATED GROUP.	Management	For	For
4	AUTHORIZATION OF THE BOARD OF DIRECTORS FOR THE DERIVATIVE ACQUISITION OF SHARES OF REPSOL YPF, S.A., DIRECTLY OR THROUGH CONTROLLED COMPANIES.	Management	For	For
5	AMENDMENT OF ARTICLES 1 ( DENOMINATION ), 15 ( SHAREHOLDERS MEETING ), 23 ( RIGHT OF ATTENDANCE ), 24 ( REPRESENTATION ), 30 ( COMPOSITION OF THE BOARD ), AND 33 ( LIABILITY ) OF THE CORPORATE BYLAWS TO MAKE THEM CONSISTENT WITH THE PROVISIONS OF LAW 26/2003 OF 17TH JULY.	Management	For	For
6	AMENDMENT OF ARTICLES 6, 7, AND 8 OF THE REGULATIONS OF THE GENERAL SHAREHOLDER S MEETINGS TO MAKE THEM CONSISTENT WITH THE REQUIREMENTS OF LAW 26/2003 OF 17TH JULY.	Management	For	For
7	DELEGATION OF POWERS TO COMPLEMENT, DEVELOP, IMPLEMENT, CORRECT AND FORMALIZE RESOLUTIONS ADOPTED BY THE SHAREHOLDERS MEETING.	Management	For	For

ISSUER NAME: REUTERS GROUP PLC MEETING DATE: 04/22/2004
TICKER: RTRSY     SECURITY ID: 76132M102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	2003 REPORT & ACCOUNTS.	Management	For	For
2	REMUNERATION REPORT AND POLICY.	Management	For	For
3	DIVIDEND.	Management	For	For
4.1	DIRECTORS	Management	For	For
4.2	DIRECTORS	Management	For	For
4.3	DIRECTORS	Management	For	For
4.4	DIRECTORS	Management	For	For
4.5	DIRECTORS	Management	For	For
5	RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP.	Management	For	For
6	REMUNERATION OF AUDITORS.	Management	For	For
7	REMUNERATION OF NON-EXECUTIVE DIRECTORS.	Management	For	For
8	AMENDMENTS TO RULES OF THE LONG TERM INCENTIVE PLAN.	Management	For	For
9	APPROVAL OF RESTRICTED SHARE PLAN.	Management	For	For
10	POWER TO ADOPT ADDITIONAL RESTRICTED SHARE PLANS.	Management	For	For
11	APPROVAL OF ANNUAL BONUS PROFIT SHARING PLAN.	Management	For	For
12	POWER TO ADOPT ADDITIONAL ANNUAL BONUS PROFIT SHARING PLANS.	Management	For	For
13	AUTHORITY FOR COMPANY TO PURCHASE OWN SHARES.	Management	For	For
14	AMENDED ARTICLES OF ASSOCIATION.	Management	For	For
15	DIRECTORS AUTHORITY TO ALLOT SHARES.	Management	For	For
16	DISAPPLICATION OF PRE-EMPTION RIGHTS. *NOTE- VOTING CUT-OFF DATE: APRIL 15, 2004 AT 3:00 P.M. EDT	Management	For	For

ISSUER NAME: RHEINMETALL AG, DUESSELDORF MEETING DATE: 05/11/2004
TICKER: --     SECURITY ID: D65111110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE COMPANY S ANNUAL AND CONSOLIDATED EARNINGS AND THE PRESENTATION OF THE SUPERVISORY BOARD FOR 2003	N/A	N/A	N/A
2	APPROVE THE USE OF THE NET PROFIT FOR THE YEAR WITH A POSSIBLE DIVIDEND PAYMENT OF EUR 0.64 PER ORDINARY SHARE AND EUR 0.70 PER PREFERENCE SHARE	N/A	N/A	N/A
3	RATIFY THE ACTS OF THE MANAGING BOARD FOR 2003	N/A	N/A	N/A
4	RATIFY THE ACTS OF THE SUPERVISORY BOARD FOR 2003	N/A	N/A	N/A
5	APPROVE THE CREATION OF A NEW AUTHORIZED CAPITAL AND A CHANGE OF ARTICLES	N/A	N/A	N/A
6	GRANT AUTHORITY TO PURCHASE AND USE OWN SHARES	N/A	N/A	N/A
7	APPROVE THE CHANGE OF ARTICLES CONCERNING THE COMPENSATION OF THE SUPERVISORY BOARD	N/A	N/A	N/A
8	APPROVE THE CONCLUSION ON A PROFIT TRANSFER AGREEMENT BETWEEN RHEINMETALL AG AND RHEINMETALL BERLIN ALSO BETWEEN RHEINMATELL AG AND RHEINMETALL INDUSTRIETECHNIK GMBH DUESSELDORF	N/A	N/A	N/A
9	ELECT PRICEWATERHOUSECOOPERS AG, FRANKFURT, AM MAIN AND DUESSELDORF AS THE AUDITORS FOR 2004	N/A	N/A	N/A
10	PLEASE NOTE THAT THESE SHARES HAVE NO VOTING RIGHTS, SHOULD YOU WISH TO ATTEND THE MEETING PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD. THANK YOU	N/A	N/A	N/A

ISSUER NAME: RHEINMETALL AG, DUESSELDORF MEETING DATE: 05/11/2004
TICKER: --     SECURITY ID: D65111110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AUTHORIZE THE BOARD OF DIRECTORS WITH THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE THE SHARE CAPITAL BY UP TO EUR 25,000,000 THROUGH THE ISSUE OF NEW ORDINARY AND/OR PREFERENCE SHARES AGAINST CASH ON OR BEFORE 10 MAY 2009; SHAREHOLDERS SUBSCRIPTION RIGHTS MAY BE EXCLUDED FOR AN AMOUNT OF UP TO 10% OF THE SHARE CAPITAL, IF THE NEW SHARES ARE ISSUED AT A PRICE NOT MATERIALLY BELOW THE MARKET PRICE OF IDENTICAL SHARES, FOR THE ISSUE OF EMPLOYEE SHARES OF UP TO EUR 1,000,000, AND FOR RESIDUAL A...	Management	Unknown	Take No Action
2	AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO ACQUIRE ORDINARY AND/OR PREFERENCE SHARES OF UP TO 10% OF THE SHARE CAPITAL, AT A PRICE NOT DEVIATING MORE THAN 20% FROM THEIR MARKET PRICE, ON OR BEFORE 31 OCT 2005; AND AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO RETIRE THE SHARES, TO DISPOSE OF THE SHARES IN A MANNER OTHER THAN THE STOCK EXCHANGE OR A RIGHTS OFFERING IF THE SHARES ARE SOLD AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE, TO USE THE SHARES FOR ACQUISITION PURPOSES, OR TO ISSUE T...	Management	Unknown	Take No Action

ISSUER NAME: RICOH CO LTD, TOKYO MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J64683105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY 8, FINAL JY 10, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	ELECT DIRECTOR	Management	Unknown	For
15	ELECT DIRECTOR	Management	Unknown	For
16	ELECT DIRECTOR	Management	Unknown	For
17	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
18	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
19	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
20	APPROVE RETIREMENT BONUSES FOR DIRECTORS	Management	Unknown	For

ISSUER NAME: RTL GROUP SA, LUXEMBOURG MEETING DATE: 04/21/2004
TICKER: --     SECURITY ID: L80326108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	RECEIVE CONSOLIDATED FINANCIAL STATEMENTS	Management	For	None
3	ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS	Management	Unknown	None
4	APPROVE ALLOCATION OF INCOME AND DIVIDENDS	Management	For	None
5	APPROVE DISCHARGE OF BOARD AND PRESIDENT	Management	For	None
6	APPOINT AUDITORS AND APPROVE REMUNERATION	Management	For	None
7	TRANSACT OTHER BUSINESS	Management	For	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: SNY     SECURITY ID: 80105N105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	COMPANY FINANCIAL STATEMENTS	Management	For	None
2	CONSOLIDATED FINANCIAL STATEMENTS	Management	For	None
3	APPROPRIATION OF PROFITS; DECLARATION OF DIVIDEND	Management	For	None
4	APPROVAL OF TRANSACTIONS COVERED BY THE STATUTORY AUDITORS SPECIAL REPORT	Management	For	None
5	AUTHORIZATION TO THE BOARD OF DIRECTORS TO PURCHASE, HOLD AND TRANSFER THE COMPANY S OWN SHARES.	Management	For	None
6	AUTHORIZATION TO ISSUE BONDS	Management	For	None
7	INCREASE THE SHARE CAPITAL BY ISSUANCE, WITH PREEMPTIVE RIGHTS MAINTAINED	Management	For	None
8	INCREASE THE SHARE CAPITAL BY ISSUANCE, WITHOUT PREEMPTIVE RIGHTS	Management	For	None
9	INCREASE THE SHARE CAPITAL BY ISSUANCE OF SHARES AND/OR OTHER SECURITIES IN THE EVENT OF PUBLIC OFFERS FOR THE COMPANY S SECURITIES	Management	For	None
10	INCREASE THE SHARE CAPITAL BY INCORPORATION OF SHARE PREMIUM, RESERVES, PROFITS OR OTHER ITEMS	Management	For	None
11	INCREASE THE SHARE CAPITAL BY ISSUANCE OF SHARES RESERVED FOR EMPLOYEES WITH WAIVER OF PREEMPTIVE RIGHTS IN THEIR FAVOR	Management	For	None
12	TO GRANT OPTIONS TO SUBSCRIBE FOR OR PURCHASE SHARES	Management	For	None
13	REDUCE THE SHARE CAPITAL BY CANCELLATION OF TREASURY SHARES	Management	For	None
14	AN INCREASE IN THE SHARE CAPITAL BY ISSUANCE, WITHOUT PREEMPTIVE RIGHTS, OF NEW SHARES ALLOTTED TO AVENTIS SHAREHOLDERS	Management	For	None
15	CHANGE OF COMPANY NAME	Management	For	None
16	CHANGE IN THE TERM OF OFFICE OF BOARD MEMBERS	Management	For	None
17	AMENDMENT OF ARTICLE 12 PARAGRAPH 5 OF THE BYLAWS	Management	For	None

ISSUER NAME: SANOFI-SYNTHELABO MEETING DATE: 06/23/2004
TICKER: SNY     SECURITY ID: 80105N105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	REAPPOINTMENT OF JEAN-FRANCOIS DEHECQ AS A MEMBER OF THE BOARD OF DIRECTORS	Management	For	None
2	REAPPOINTMENT OF RENE BARBIER DE LA SERRE AS A MEMBER OF THE BOARD OF DIRECTORS	Management	For	None
3	REAPPOINTMENT OF ROBERT CASTAIGNE AS A MEMBER OF THE BOARD OF DIRECTORS	Management	For	None
4	REAPPOINTMENT OF THIERRY DESMAREST AS A MEMBER OF THE BOARD OF DIRECTORS	Management	For	None
5	REAPPOINTMENT OF LINDSEY OWEN-JONES AS A MEMBER OF THE BOARD OF DIRECTORS	Management	For	None
6	REAPPOINTMENT OF BRUNO WEYMULLER AS A MEMBER OF THE BOARD OF DIRECTORS	Management	For	None
7	CONFIRMATION OF APPOINTMENT OF LORD DOURO AS A MEMBER OF THE BOARD OF DIRECTORS	Management	For	None
8	CONFIRMATION OF APPOINTMENT OF GERARD VAN KEMMEL AS A MEMBER OF THE BOARD OF DIRECTORS	Management	For	None
9	APPOINTMENT OF CHRISTIAN MULLIEZ AS A MEMBER OF THE BOARD OF DIRECTORS	Management	For	None
10	APPOINTMENT OF JEAN-MARC BRUEL AS A MEMBER OF THE BOARD OF DIRECTORS SUBJECT TO CONDITION PRECEDENT	Management	For	None
11	APPOINTMENT OF JURGEN DORMANN AS A MEMBER OF THE BOARD OF DIRECTORS SUBJECT TO CONDITION PRECEDENT	Management	For	None
12	APPOINTMENT OF JEAN-RENE FOURTOU AS A MEMBER OF THE BOARD OF DIRECTORS SUBJECT TO CONDITION PRECEDENT	Management	For	None
13	APPOINTMENT OF SERGE KAMPF AS A MEMBER OF THE BOARD OF DIRECTORS SUBJECT TO CONDITION PRECEDENT	Management	For	None
14	APPOINTMENT OF IGOR LANDAU AS A MEMBER OF THE BOARD OF DIRECTORS SUBJECT TO CONDITION PRECEDENT	Management	For	None
15	APPOINTMENT OF HUBERT MARKL AS A MEMBER OF THE BOARD OF DIRECTORS SUBJECT TO CONDITION PRECEDENT	Management	For	None
16	APPOINTMENT OF KLAUS POHLE AS A MEMBER OF THE BOARD OF DIRECTORS SUBJECT TO CONDITION PRECEDENT	Management	For	None
17	APPOINTMENT OF HERMANN SCHOLL AS A MEMBER OF THE BOARD OF DIRECTORS SUBJECT TO CONDITION PRECEDENT	Management	For	None
18	FORMAL NOTE OF THE EXPIRY OF THE TERMS OF OFFICE OF FIVE MEMBERS OF THE BOARD OF DIRECTORS	Management	For	None
19	AMOUNT OF DIRECTORS ATTENDANCE FEES	Management	For	None
20	POWERS FOR THE ACCOMPLISHMENT OF FORMALITIES	Management	For	None

ISSUER NAME: SANPAOLO IMI SPA, TORINO MEETING DATE: 11/24/2003
TICKER: --     SECURITY ID: T8249V104
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 SEC OND CALL ON 25 NOV 2003	N/A	N/A	N/A
2	APPROVE THE COMPOSITION OF THE BOARD OF DIRECTORS	Management	Unknown	None
3	APPROVE THE MERGER BY INCORPORATION OF CARDINE FINANZIARIA SPA INTO SANPAOLO I MISPA AND THE CONSEQUENT DELIBERATIONS	Management	Unknown	None
4	AMEND ARTICLES 1, 2, 3, 4, 5, 6, 7, 8, 11, 12, 13, 14, 15, 16, 17, 19, 20 AND 21 OF THE CORPORATE BYE-LAWS	Management	Unknown	None

ISSUER NAME: SANYO ELECTRIC CO LTD MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J68897107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY3, FINAL JY 3, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	APPROVE EXECUTIVE STOCK OPTION PLAN	Management	Unknown	For

ISSUER NAME: SATYAM COMPUTER SERVICES LTD MEETING DATE: 07/25/2003
TICKER: --     SECURITY ID: Y7530Q141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE, CONSIDER AND ADOPT THE AUDITED BALANCE SHEET AS AT 31 MAR 2003, THE A UDITED PROFIT AND LOSS ACCOUNT FOR THE YE 31 MAR 2003, THE AUDITORS REPORT TH EREON AND THE DIRECTORS REPORT	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND ON EQUITY SHARES	Management	Unknown	For
3	RE-APPOINT MR. V.P. RAMA RAO AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
4	APPOINT PRICE WATERHOUSE AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION O F THE NEXT AGM AND APPROVE TO FIX THEIR REMUNERATION	Management	Unknown	For
5	RE-APPOINT MR. KRISHNA G. PALEPU AS A DIRECTOR OF THE COMPANY WHO WAS APPOINTE D AS AN ADDITIONAL DIRECTOR OF THE COMPANY BY THE BOARD OF DIRECTORS, WHO HOLD S OFFICE UNDER SECTION 260 OF THE COMPANIES ACT, 1956, UP TO THE DATE OF ENSUI NG AGM AND IN RESPECT OF WHOM THE COMPANY HAS RECEIVED NOTICE IN WRITING PROPO SING HIS CANDIDATURE FOR THE OFFICE OF A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
6	RE-APPOINT MR. VINOD K. DHAM AS A DIRECTOR OF THE COMPANY WHO WAS APPOINTED AS AN ADDITIONAL DIRECTOR BY THE BOARD OF DIRECTORS, WHO HOLDS OFFICE UNDER SECT ION 260 OF THE COMPANIES ACT, 1956, UP TO THE DATE OF ENSUING AGM AND IN RESPE CT OF WHOM THE COMPANY HAS RECEIVED NOTICE IN WRITING PROPOSING HIS CANDIDATUR E FOR THE OFFICE OF A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
7	AUTHORIZE THE BOARD OF DIRECTORS: IN ACCORDANCE WITH THE PROVISIONS OF SECTION 81(1A) AND OTHER APPLICABLE PROVISIONS OF THE COMPANIES ACT 1956 INCLUDING AN Y STATUTORY MODIFICATIONS OR RE-ENACTMENT THEREOF, AND IN ACCORDANCE WITH SEBI EMPLOYEE STOCK OPTION SCHEME AND EMPLOYEE STOCK PURCHASE SCHEME GUIDELINES 19 99, TO FURTHER ISSUE OR EARMARK ADDITIONAL EQUITY SHARES DIRECTLY OR THROUGH T HE MEDIUM OF WARRANTS/FULLY CONVERTIBLE DEBENTURES AND/OR ANY OTHER APPROPRIAT E INSTRUMENTS OR SECURITY, I...	Management	Unknown	For
8	APPROVE THE EXERCISE PRICE AND/OR PRICING FORMULA FOR STOCK OPTIONS GRANTED/TO BE GRANTED BY THE COMPANY, UNDER THE EXISTING SCHEME APPROVE BY THE MEMBERS V IDE SPECIAL RESOLUTION AT THE AGM ON 29 JUN 2001 AND IN ACCORDANCE WITH THE SE BI EMPLOYEE STOCK OPTION SCHEME AND EMPLOYEE STOCK PURCHASE SCHEME GUIDELINES 1999, AT THE CLOSING MARKET PRICE ON THE DATE OF THE MEETING OF THE COMPENSATI ON COMMITTEE CONVENED TO GRANT THE STOCK OPTIONS, ON THE STOCK EXCHANGE WHERE THE HIGHEST VOLUMES ARE TRADE...	Management	Unknown	For
9	APPROVE THE REMUNERATION TO THE DIRECTORS, IN ACCORDANCE WITH THE PROVISIONS O F SECTION 309(4) AND OTHER APPLICABLE PROVISIONS OF THE COMPANIES ACT, 1956, I NCLUDING ANY STATUTORY MODIFICATION OR RE-ENACTMENT THEREOF, FOR THE TIME BEIN G IN FORCE AND IN ACCORDANCE WITH OTHER APPLICABLE GUIDELINES AND/OR REGULATIO NS IF ANY, ISSUED IN THIS REGARD BY STATUTORY/REGULATORY AUTHORITIES, WHO ARE NOT IN THE WHOLE TIME EMPLOYMENT OF THE COMPANY, BY WAY OF COMMISSION AS MAY B E DECIDED AND COMPUTED BY T...	Management	Unknown	For

ISSUER NAME: SEVERN TRENT PLC MEETING DATE: 07/30/2003
TICKER: --     SECURITY ID: G8056D142
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE DIRECTORS AND THE AUDITED ACCOUNTS FOR THE YE 31 MAR 2003	Management	Unknown	For
2	DECLARE FINAL DIVIDEND IN RESPECT OF THE YE 31 MAR 2003 OF 28.56 PENCE NET FOR EACH ORDINARY SHARES	Management	Unknown	For
3	RE-APPOINT MR. T.D.G. ARCULUS AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROT ATION	Management	Unknown	For
4	RE-APPOINT MR. R.M. WALKER AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATI ON	Management	Unknown	For
5	RE-APPOINT MR. E.E. ANSTEE AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATI ON	Management	Unknown	For
6	RE-APPOINT MESSRS. PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY U NTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH THE ACCOUNTS ARE LAID AND THAT THEIR REMUNERATION BE DETERMINED BY THE DIRECTORS	Management	Unknown	For
7	AUTHORIZE THE COMPANY, FOR THE PURPOSES OF PART XA OF THE COMPANIES ACT 1985, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND INCUR EU POLITICAL EXPEND ITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 50,000; AUTHORITY EXPIRES AT TH E CONCLUSION OF THE NEXT AGM OF THE COMPANY ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY	Management	Unknown	For
8	AUTHORIZE THE COMPANY S SUBSIDIARY, SEVERN TRENT WATER LIMITED, FOR THE PURPOS ES OF PART XA OF THE COMPANIES ACT 1985, TO MAKE DONATIONS TO EU POLITICAL ORG ANIZATIONS AND INCUR EU POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 50,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE CO MPANY ; THE SEVERN TRENT WATER LIMITED, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH ...	Management	Unknown	For
9	AUTHORIZE THE COMPANY S SUBSIDIARY, BIFFA WASTE SERVICES LIMITED, FOR THE PURP OSES OF PART XA OF THE COMPANIES ACT 1985, TO MAKE DONATIONS TO EU POLITICAL O RGANIZATIONS AND INCUR EU POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE AMO UNT OF GBP 25,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY ; THE BIFFA WASTE SERVICES LIMITED, BEFORE THE EXPIRY, MAY MAKE A CON TRACT TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS WHICH WILL OR MAY BE EXE CUTED WHOLLY OR PARTLY AFTE...	Management	Unknown	For
10	AUTHORIZE THE COMPANY S SUBSIDIARY, BIFFA WASTE SERVICES SA, FOR THE PURPOSES OF PART XA OF THE COMPANIES ACT 1985, TO MAKE DONATIONS TO EU POLITICAL ORGANI ZATIONS AND INCUR EU POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 25,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPA NY ; THE BIFFA WASTE SERVICES SA, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO MA KE DONATIONS TO EU POLITICAL ORGANIZATIONS WHICH WILL OR MAY BE EXECUTED WHOLL Y OR PARTLY AFTER SUCH EXPIR...	Management	Unknown	For
11	AUTHORIZE THE COMPANY S SUBSIDIARY, SEVERN TRENT SERVICES LIMITED, FOR THE PUR POSES OF PART XA OF THE COMPANIES ACT 1985, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND INCUR EU POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE AM OUNT OF GBP 25,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF TH E COMPANY ; THE SERVEN TRENT SERVICES LIMITED, BEFORE THE EXPIRY, MAY MAKE A C ONTRACT TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS WHICH WILL OR MAY BE E XECUTED WHOLLY OR PARTLY AF...	Management	Unknown	For
12	APPROVE THE REMUNERATION REPORT AND THE ACCOUNTS FOR THE YE 31 MAR 2003	Management	Unknown	For
13	AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH SECTION 95 OF THE COMPANIES ACT 19 85, TO ALLOT EQUITY SECURITIES FOR CASH WITHOUT FIRST OFFERING THOSE EQUITY SE CURITIES TO EXISTING SHAREHOLDERS AS REQUIRED BY SECTION 89 OF THE COMPANIES A CT 1985; AND THE MAXIMUM AMOUNT OF EQUITY SECURITIES WHICH CAN BE ALLOTTED UND ER THE POWER, OTHER THAN IN CONNECTION WITH A RIGHTS ISSUE IS GBP 11,224,491; AUTHORITY EXPIRES THE EARLIER OF THE NEXT AGM OR ON 29 OCT 2003	Management	Unknown	For
14	AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES SECTION 163 OF THE COMPANIES ACT 1985 OF UP TO 34,397,636 ORDINARY SHARES, AT A MINIMUM PRICE OF 65 2/15 P ENCE AND NOT MORE THAN 5% ABOVE THE AVERAGE MARKET PRICE FOR SUCH SHARES DERIV ED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUS INESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM O F THE COMPANY OR ON 29 OCT 2004 ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A C ONTRACT TO PURCHASE ORDINAR...	Management	Unknown	For

ISSUER NAME: SHELL TRANSPORT & TRADING CO PLC MEETING DATE: 06/28/2004
TICKER: --     SECURITY ID: 822703104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE DIRECTORS AND THE ACCOUNTS OF THE COMPANY FOR THE YE 31 DEC 2003	Management	Unknown	For
2	APPROVE THE REMUNERATION REPORT FOR THE YE 31 DEC 2003, ACCOUNTS 2003 AND THE SUMMARIZED IN THE SUMMARY ANNUAL REPORT AND THE ACCOUNTS 2003	Management	Unknown	For
3	ELECT MR. MALCOLM BRINDED AS A DIRECTOR	Management	Unknown	For
4	RE-ELECT DR. EILEEN BUTTLE AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. LUIS GIUSTI AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MISS. MARY (NINA) HENDERSON AS A DIRECTOR	Management	Unknown	For
7	RE-ELECT MR. LORD OXBOURGH AS A DIRECTOR	Management	Unknown	For
8	REAPPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY	Management	Unknown	For
9	AUTHORIZE THE BOARD TO SETTLE THE REMUNERATION OF THE AUDITORS FOR 2004	Management	Unknown	For
10	AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES SECTION 163 OF UP TO 483,000,000 ORDINARY SHARES OF 25P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 25P PER SHARE AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM 2005 OF THE COMPANY OR 31 JUL 2005 ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO ...	Management	Unknown	For

ISSUER NAME: SIKA AG, BAAR MEETING DATE: 04/21/2004
TICKER: --     SECURITY ID: H7631K158
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ANNUAL REPORT, THE ANNUAL ACCOUNTS AND THE CONSOLIDATED ACCOUNTS 2003	Management	Unknown	None
2	APPROVE THE APPROPRIATION OF THE NET PROFIT	Management	Unknown	None
3	APPROVE THE REDUCTION OF SHARE CAPITAL DUE TO REPAYMENT OF PAR VALUE OF SHARES	Management	Unknown	None
4	APPROVE THE FURTHER CHANGES OF THE ARTICLES OF ASSOCIATION	Management	Unknown	None
5	GRANT DISCHARGE TO THE BOARD OF DIRECTORS	Management	Unknown	None
6	RE-ELECT THE BOARD OF DIRECTORS	Management	Unknown	None
7	ELECT A NEW MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	None
8	ELECT THE AUDITORS AND THE GROUP AUDITORS	Management	Unknown	None
9	MISCELLANEOUS	Management	Unknown	None

ISSUER NAME: SINO LAND CO LTD MEETING DATE: 11/18/2003
TICKER: --     SECURITY ID: Y80267126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE D IRECTORS AND THE AUDITORS FOR THE YE 30 JUN 2003	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND	Management	Unknown	For
3	RE-ELECT THE RETIRING DIRECTORS AND FIX THEIR REMUNERATION	Management	Unknown	For
4	RE-APPOINT MESSRS. DELOITTE TOUCHE TOHMATSU AS THE AUDITORS FOR THE ENSUING YE AR AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
5	AUTHORIZE THE DIRECTORS OF THE COMPANY TO REPURCHASE SHARES OF THE COMPANY DUR ING THE RELEVANT PERIOD, ON THE STOCK EXCHANGE OF HONG KONG LIMITED OR ANY OTH ER STOCK EXCHANGE ON WHICH THE SHARES OF THE COMPANY HAVE BEEN OR MAY BE LISTE D AND RECOGNIZED BY THE SECURITIES AND FUTURES COMMISSION UNDER THE HONG KONG CODE ON SHARE REPURCHASES FOR SUCH PURPOSES, SUBJECT TO AND IN ACCORDANCE WITH ALL APPLICABLE LAWS AND REGULATIONS, AT SUCH PRICE AS THE DIRECTORS MAY AT TH EIR DISCRETION DETERMINE IN ...	Management	Unknown	For
6	AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH ADDITIONA L SHARES IN THE COMPANY TO ALLOT, ISSUE OR GRANT SECURITIES OF THE COMPANY INC LUDING BONDS, DEBENTURES AND NOTES CONVERTIBLE INTO SHARE OF THE COMPANY AND M AKE OR GRANT OFFERS, AGREEMENTS OR OPTIONS, DURING AND AFTER THE RELEVANT PERI OD, NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPI TAL OF THE COMPANY, OTHERWISE THAN PURSUANT TO THE EXERCISE OF SUBSCRIPTION RI GHTS UNDER THE COMPANY S W...	Management	Unknown	For
7	APPROVE, CONDITIONAL UPON THE PASSING OF RESOLUTIONS 5.I AND 5.II, TO ADD THE AGGREGATE NOMINAL AMOUNT OF SHARES REPURCHASED BY THE COMPANY PURSUANT TO RESO LUTION 5.I UP TO 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPI TAL , TO THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY THAT MAY BE ALLOTTED PURSUANT TO RESOLUTION 5.II, PROVIDED THAT SUCH AMOUNT SHALL NOT EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF PAS...	Management	Unknown	For
8	PLEASE NOTE THE REVISED RECORD DATE FROM 11 NOV 2003 TO 13 NOV 2003. THANK YOU	N/A	N/A	N/A

ISSUER NAME: SKYLARK CO LTD MEETING DATE: 03/30/2004
TICKER: --     SECURITY ID: J75605105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY10, FINAL JY 10, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	APPROVE MERGER AGREEMENT WITH JONATHAN S CO. LTD.	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For

ISSUER NAME: STATE BANK OF INDIA MEETING DATE: 07/24/2003
TICKER: --     SECURITY ID: Y8161Z129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE TO RECEIVE THE CENTRAL BOARD S REPORT, THE BALANCE SHEET AND THE PROFI T AND LOSS ACCOUNT OF THE BANK MADE UP TO 31 MAR 2003 AND THE AUDITORS REPORT ON THE BALANCE SHEET AND ACCOUNTS	Management	Unknown	For

ISSUER NAME: STE AIR FRANCE, ROISSY CHARLES DE GAULLE MEETING DATE: 07/10/2003
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/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
2	APPROVE THE ANNUAL FINANCIAL STATEMENTS FOR THE FYE 31 MAR 2003	Management	Unknown	Abstain
3	APPROVE THE ANNUAL CONSOLIDATED FINANCIAL STATEMENTS FOR THE FYE 31 MAR 2003	Management	Unknown	Abstain
4	APPROVE THE ALLOCATION OF THE RESULTS	Management	Unknown	Abstain
5	APPROVE THE REGULATED AGREEMENTS	Management	Unknown	Abstain
6	AUTHORIZE THE COMPANY TO PURCHASE AND TO SELL ITS OWN SHARES	Management	Unknown	Abstain
7	APPROVE TO HARMONIZE THE ARTICLES OF ASSOCIATION WITH THE ACT 2003/322 OF 09 A PR 2003 RELATING TO THE AIRWAYS TRANSPORT COMPANIES AND TO THE AIR FRANCE	Management	Unknown	Abstain
8	GRANT POWERS TO PROCEED WITH ANY FORMALITIES	Management	Unknown	Abstain

ISSUER NAME: STE DES AUTOROUTES DU SUD DE LA FRANCE, PARIS MEETING DATE: 05/13/2004
TICKER: --     SECURITY ID: F05334101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. ...	N/A	N/A	N/A
2	RECEIVE THE BOARD OF DIRECTORS AND THE AUDITORS REPORTS; APPROVES THE ACCOUNTS AND THE BALANCE SHEET FOR THE FYE 31 DEC 2003, AS PRESENTED TO IT; GRANT PERMANENT DISCHARGE TO THE DIRECTORS FOR THE COMPLETION OF THEIR ASSIGNMENT FOR THE CURRENT YEAR AND APPROVES THE NON DEDUCTIBLE EXPENSES OF EUR 34,396.00 CORRESPONDING TAX :EUR 12,185.00	Management	Unknown	Take No Action
3	APPROVE THE APPROPRIATION OF PROFITS AS FOLLOWS: PROFITS FOR THE FY: EUR 250,235,361.12; ALLOCATION OF BALANCE OF EUR 90,860,540.43; GLOBAL DIVIDEND: EUR 159,374,820.69; A NEW BALANCE OF EUR 2,326,880,297.70, THE BALANCE OF EUR 2,236,019,757.27 ON 31 DEC 2003 BEING TAKEN INTO ACCOUNT; AND, THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF 0.69, WITH A CORRESPONDING TAX CREDIT OF EUR 0.345; THIS DIVIDEND WILL BE PAID ON 26 MAY 2004	Management	Unknown	Take No Action
4	APPROVE THE DIVIDENDS PAID FOR THE PAST 3 FY: EUR 448.70 FOR FYE 31 DEC 2000 WITH A TAX CREDIT OF EUR 224.35, NIL FOR 31 DEC 2001, EUR 0.46 FOR FYE 31 DEC 2002 WITH A TAX CREDIT OF EUR 0.23	Management	Unknown	Take No Action
5	RECEIVE THE BOARD OF DIRECTORS REPORT UPON THE MANAGEMENT OF THE FYE 31 DEC 2003; THE AUDITORS REPORT UPON THE CONSOLIDATED ACCOUNTS; APPROVES THE SAID ACCOUNTS; GRANT DISCHARGE TO THE DIRECTORS FOR THE COMPLETION OF ITS ASSIGNMENT FOR THE CURRENT YEAR	Management	Unknown	Take No Action
6	APPROVES THE AUDITORS SPECIAL REPORT, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE L.225-38 AND FOLLOWING FRENCH COMMERCIAL LAW	Management	Unknown	Take No Action
7	AUTHORIZES THE BOARD OF DIRECTORS 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 15.00, MAXIMUM NUMBER OF SHARES TO BE TRADED : 10%; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ;AUTHORIZE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
8	APPROVE THE DIRECTORS FEES IN REMUNERATION FOR THEIR SERVICES FOR AN AMOUNT OF EUR 240,000.00, WHICH SHALL REMAIN UNTIL FURTHER NOTICE IS GIVEN BY THE SHAREHOLDERS GENERAL MEETING; THIS AMOUNT WILL BE DISTRIBUTED AMONG THE DIRECTORS	Management	Unknown	Take No Action
9	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: SUEZ, NANTERRE MEETING DATE: 04/20/2004
TICKER: --     SECURITY ID: F90131115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE BOARD OF DIRECTORS REPORT, AND THE GENERAL AUDITORS REPORT, AND APPROVE THE ACCOUNTS AND THE BALANCE SHEET FOR THE 2002 FY	Management	Unknown	Take No Action
2	ACKNOWLEDGE THAT THE NET LOSS OF THE FY AMOUNTS TO EUR 1,847,968,412.98	Management	Unknown	Take No Action
3	APPROVE THE SPECIAL AUDITORS REPORT, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLES L.225.38 AND L.225.86 OF THE FRENCH COMMERCIAL LAW	Management	Unknown	Take No Action
4	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
5	APPROVE TO RENEW THE TERM OF OFFICE OF MR. M. GERHARD CROMME AS A DIRECTOR FOR 4 YEARS	Management	Unknown	Take No Action
6	APPROVE TO RENEW THE TERM OF OFFICE OF MR. M. ETIENNE DAVIGNON AS A DIRECTOR FOR 4 YEARS	Management	Unknown	Take No Action
7	APPROVE TO RENEW THE TERM OF OFFICE OF MR. M. ALBERT FRERE AS A DIRECTOR FOR 4 YEARS	Management	Unknown	Take No Action
8	APPROVE TO RENEW THE TERM OF OFFICE OF MR. M. JEAN PEYRELEVADE AS A DIRECTOR FOR 4 YEARS	Management	Unknown	Take No Action
9	APPOINT MR. M. EDMOND ALPHANDERY AS A DIRECTOR FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
10	APPOINT MR. M. RENE CARRON AS A DIRECTOR FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
11	APPOINT MR. M. THIERRY DE RUDDER AS A DIRECTOR FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
12	AUTHORIZE THE BOARD OF DIRECTORS 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 36.00; MINIMUM SELLING PRICE: EUR 12.00; MAXIMUM NUMBER OF SHARES TO BE TRADED: 10% OF THE SHARE CAPITAL AUTHORIZATION IS GIVEN FOR A PERIOD OF 18 MONTHS, IT CANCELS AND REPLACES FOR THE UNUSED PERIOD THE ONE GRANTED BY THE COMBINED GENERAL MEETING DATED 25 APR 2003; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE AL...	Management	Unknown	Take No Action
13	GRANT DISCHARGE THE AUTHORIZATION GRANTED BY THE COMBINED GENERAL MEETING DATED 26 APR 2002; AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED IN FRANCE OR ABROAD WITH THE ISSUE OF BY ISSUING SHARES, WARRANTS AND OR SECURITIES, AND OR BY INCORPORATING PREMIUMS, RESERVES, PROFITS OR OTHERS FOR A EUR 700,000,000.00 CAPITAL INCREASE EUR 5,000,000,000.00 DEBT SECURITIES ; APPROVE TO THE SHAREHOLDERS PREFERENTIAL RIGHT OF SUBSCRIPTION AUTHORIZATION IS GIVEN FOR A PERIOD OF 26 MONTHS ; AUTHORIZE THE BOA...	Management	Unknown	Take No Action
14	GRANT DISCHARGE THE AUTHORIZATION GRANTED BY THE COMBINED GENERAL MEETING DATED 26 APR 2002; AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED IN FRANCE OR ABROAD WITH THE ISSUE OF BY ISSUING SHARES, WARRANTS AND OR WARRANTS WITH SUEZ EQUITY OR OTHER SECURITIES FOR A MAXIMUM NOMINAL AMOUNT OF EUR 700,000,000.00 CAPITAL INCREASE EUR 5,000,000,000.00 DEBT SECURITIES ; APPROVE TO THE SHAREHOLDERS PREFERENTIAL RIGHT OF SUBSCRIPTION AUTHORIZATION IS GIVEN FOR A PERIOD OF 26 MONTHS ; AUTHORIZE THE BOARD...	Management	Unknown	Take No Action
15	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY CANCELING THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN, WITHIN A LIMIT OF 10% OF THE SHARE CAPITAL OVER A 24 MONTHS PERIOD IT CANCELS AND REPLACES THE ONE GRANTED BY THE COMBINED GENERAL MEETING DATED 25 APR 2003; 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 TO INCREASE THE SHARE CAPITAL BY CANCELING THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN, WITHIN A LIMIT OF 10% OF THE SHARE CAPITAL OVER A 24 MONTHS PERIOD IT CANCELS AND REPLACES THE ONE GRANTED BY THE COMBINED GENERAL MEETING DATED 25 APR 2003; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
17	AUTHORIZE TO INCREASE THE CAPITAL WITH THE CANCELLATION OF PREFERENTIAL SUBCRIPTION RIGHT IN FAVOR OF SPRING MULTIPLE 2004 SCA	Management	Unknown	Take No Action
18	AUTHORIZE THE BOARD OF DIRECTORS TO GRANT STOCK OPTIONS AND OPTIONS TO SUBSCRIBE FOR SARES RESERCFOR ED FOR EMPLOYEES WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHT	Management	Unknown	Take No Action
19	POWERS AND FORMALITIES	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
21	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 27 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

ISSUER NAME: SUMITOMO ELECTRIC INDUSTRIES LTD MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J77411114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY4, FINAL JY 4, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	ELECT DIRECTOR	Management	Unknown	For
15	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
16	APPROVE RETIREMENT BONUSES FOR DIRECTORS	Management	Unknown	For

ISSUER NAME: SUMITOMO FORESTRY CO LTD MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J77454122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY6.5, FINAL JY 6.5, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: CHANGE LOCATION OF HEAD OFFICE - AUTHORIZE SHAREREPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
11	APPROVE RETIREMENT BONUSES FOR DIRECTORS AND STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: SUMITOMO HEAVY INDUSTRIES LTD MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J77497113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE HANDLING OF NET LOSS, WITH NO DIVIDENDS	Management	Unknown	For
2	AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
4	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: SUMITOMO MITSUI FINANCIAL GROUP INC, TOKYO MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J7771X109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS ON ORDINARY SHARES: INTERIM JY 0, FINAL JY 3000, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: DECREASE AUTHORIZED PREFERRED SHARE CAPITAL TO REFLECT CONVERSION OF PREFERRED TO ORDINARY SHARES - AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
5	APPROVE RETIREMENT BONUSES FOR DIRECTOR AND STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: SUMITOMO OSAKA CEMENT CO LTD MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J77734101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 4, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	ELECT DIRECTOR	Management	Unknown	For
15	ELECT DIRECTOR	Management	Unknown	For
16	ELECT DIRECTOR	Management	Unknown	For
17	ELECT DIRECTOR	Management	Unknown	For
18	ELECT DIRECTOR	Management	Unknown	For
19	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
20	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
21	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
22	APPROVE RETIREMENT BONUSES FOR DIRECTORS AND STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: SUN HUNG KAI PROPERTIES LTD MEETING DATE: 11/18/2003
TICKER: --     SECURITY ID: Y82594121
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE REPORT OF THE DIRECTORS AND THE AUDITED ACCOUNTS FOR T HE YE 30 JUN 2003	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND	Management	Unknown	For
3	RE-ELECT THE DIRECTORS AND APPROVE TO FIX THEIR REMUNERATION	Management	Unknown	For
4	RE-APPOINT THE AUDITORS AND AUTHORIZE THE DIRECTOR TO FIX THEIR REMUNERATION	Management	Unknown	For
5	AUTHORIZE THE DIRECTORS OF THE COMPANY TO REPURCHASE SHARES OF THE COMPANY DUR ING THE RELEVANT PERIOD, ON THE STOCK EXCHANGE OF HONG KONG LIMITED STOCK EXC HANGE OR ANY OTHER STOCK EXCHANGE RECOGNIZED FOR THIS PURPOSE BY THE SECURITI ES AND FUTURES COMMISSION AND THE STOCK EXCHANGE UNDER THE HONG KONG CODE ON S HARE REPURCHASES FOR SUCH PURPOSES, NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY; AUTHORITY EXPIRES THE EAR LIER OF THE CONCLUSION OF T...	Management	Unknown	For
6	AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH ADDITIONA L SHARES IN THE CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS, O PTIONS AND WARRANTS DURING AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY, OTHE RWISE THAN PURSUANT TO: I) A RIGHTS ISSUE; OR II) ANY SHARE OPTION SCHEME OR S IMILAR ARRANGEMENT; OR III) ANY SCRIP DIVIDEND OR SIMILAR ARRANGEMENT; AUTHOR ITY EXPIRES THE EARLIER OF ...	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS OF THE COMPANY TO EXERCISE THE POWERS OF THE COMPANY R EFERRED TO IN RESOLUTION 6 IN RESPECT OF THE AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF SHARE CAPITAL OF THE COMPANY REPURCHASED UNDER RESOLUTION 5	Management	Unknown	For
8	TRANSACT ANY OTHER BUSINESS	Management	Unknown	Abstain

ISSUER NAME: SUN PHARMACEUTICAL INDUSTRIES LTD MEETING DATE: 09/01/2003
TICKER: --     SECURITY ID: Y8523Y141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE, SUBJECT TO THE PROVISIONS OF SECTION 31 AND ALL OTHER APPLICABLE PROV ISIONS, IF ANY, OF THE COMPANIES ACT, 1956 AND THE NECESSARY APPROVALS, TO ADD A NEW ARTICLE 190A TO THE ARTICLES OF ASSOCIATION OF THE COMPANY AND TO AMEND THE EXISTING ARTICLES 191, 192 AND 194 BY SUBSTITUTING NEW ARTICLES 191, 192 AND 194	Management	Unknown	For

ISSUER NAME: SUN PHARMACEUTICAL INDUSTRIES LTD MEETING DATE: 09/30/2003
TICKER: --     SECURITY ID: Y8523Y141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE AND ADOPT THE BALANCE SHEET AS AT 31 MAR 2003, THE PROFIT & LOSS ACCOU NT FOR THE YE ON THAT DATE AND THE REPORTS OF THE BOARD OF DIRECTORS AND THE A UDITORS THEREON	Management	Unknown	For
2	DECLARE A DIVIDEND ON PREFERENCE SHARES AND ON EQUITY SHARES	Management	Unknown	For
3	RE-APPOINT MR. DILIP S. SHANGHVI AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
4	RE-APPOINT MR. HASMUKH S. SHAH AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
5	RE-APPOINT MESSRS. PRICE WATERHOUSE, CHARTERED ACCOUNTANTS, MUMBAI, AS THE AUD ITORS OF THE COMPANY AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNER ATION	Management	Unknown	For
6	APPOINT MR. KEKI M. MISTRY AS A DIRECTOR OF THE COMPANY, WHO IS SUBJECT TO RET IRE BY ROTATION UNDER THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For
7	RE-APPOINT, PURSUANT TO THE PROVISIONS OF SECTION 198, 269, 309 AND OTHER APPL ICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT, 1956 READ WITH SCHEDULE XIII TO THE COMPANIES, 1956 AND SUBJECT TO SUCH SANCTIONS(S) AS MAY BE NECESSARY IN LAW, MR. SUDHIR V. VALIA AS A WHOLE-TIME DIRECTOR OF THE COMPANY FOR A FURTHE R PERIOD OF 5 YEARS EFFECTIVE FROM 01 APR 2004 TO 31 MAR 2009, ON THE SPECIFIE D TERMS AND CONDITIONS AND AUTHORIZE THE BOARD OF DIRECTORS TO ALTER, VARY, AN D MODIFY THE TERMS AND CONDI...	Management	Unknown	For
8	RE-APPOINT, PURSUANT TO THE PROVISIONS OF SECTION 198, 269, 309 AND OTHER APPL ICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT, 1956 READ WITH SCHEDULE XIII TO THE COMPANIES, 1956 AND SUBJECT TO SUCH SANCTIONS(S) AS MAY BE NECESSARY IN LAW, MR. SAILESH T. DESAI AS A WHOLE-TIME DIRECTOR OF THE COMPANY FOR A FURTH ER PERIOD OF 5 YEARS EFFECTIVE FROM 01 APR 2004 TO 31 MAR 2009, ON THE SPECIFI ED TERMS AND CONDITIONS AND AUTHORIZE THE BOARD OF DIRECTORS TO ALTER, VARY, A ND MODIFY THE TERMS AND COND...	Management	Unknown	For
9	AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY, SUBJECT TO THE PROVISIONS OF THE COMPANIES ACT, 1956, INCLUDING ANY STATUTORY MEDICATION(S) OR RE-ENACTMEN TS THEREOF FOR THE TIME BEING IN FORCE . SECURITIES CONTRACTS (REGULATION) ACT , 1956, AND THE RULES FRAMED THEREUNDER, LISTING AGREEMENTS, AND ALL OTHER APP LICABLE LAWS, RULES, REGULATIONS AND GUIDELINES AND SUBJECT TO SUCH APPROVALS, PERMISSIONS AND SANCTIONS, AS MAY BE NECESSARY AND SUBJECT TO SUCH CONDITIONS AND MODIFICATIONS AS MAY BE ...	Management	Unknown	For
10	AUTHORIZE THE BOARD OF DIRECTORS, PURSUANT TO THE PROVISIONS OF SECTION 293(1) (E) OF THE COMPANIES ACT, 1956 AND OTHER APPLICABLE PROVISIONS, IF ANY, FOR CO NTRIBUTING AND/OR SUBSCRIBING FROM TIME TO TIME IN ANY FY TO ANY NATIONAL, CHA RITABLE, SOCIAL, BENEVOLENT, PUBLIC OR GENERAL AND OTHER FUNDS/INSTITUTIONS/HO SPITALS/TRUSTS/ ENTITIES NOT DIRECTLY RELATING TO THE BUSINESS OF THE COMPANY OR THE WELFARE OF ITS EMPLOYEES UP TO AN AGGREGATE MAXIMUM AMOUNT PERMISSIBLE UNDER SECTION 293(1)(E) OF T...	Management	Unknown	For

ISSUER NAME: SUN PHARMACEUTICAL INDUSTRIES LTD MEETING DATE: 05/06/2004
TICKER: --     SECURITY ID: Y8523Y141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING # 133907 DUE TO THE ADDITIONOF RESOLUTION NO. S.7. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	APPROVE THAT: IN ACCORDANCE WITH THE PROVISIONS OF SECTION 81, 81(1A) AND OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT, 1956 OR ANY STATUTORY MODIFICATION OR RE-ENACTMENT THEREOF FOR THE TIME BEING IN FORCE AND SUBJECT TO SUCH APPROVALS, PERMISSIONS AND SANCTIONS, CONSENTS AND/OR PERMISSIONS OF THE GOVERNMENT OF INDIA, RESERVE BANK OF INDIA, SECURITIES AND EXCHANGE BOARD OF INDIA AND OF SUCH OTHER APPROPRIATE AUTHORITIES, INSTITUTIONS OR BODIES, AS THE CASE MAY BE AND SUBJECT ALSO T...	Management	Unknown	For
3	AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY IN SUPER SESSION OF ALL EARLIER RESOLUTIONS PASSED AND IN TERMS OF SECTION 293(1)(D) OF THE COMPANIES ACT, 1956 AND ALL OTHER ENABLING PROVISIONS, IF ANY, TO BORROW FROM TIME TO TIME ANY SUM OR SUMS OF MONIES WHICH TOGETHER WITH THE MONIES ALREADY BORROWED BY THE COMPANY APART FROM TEMPORARY LOANS OBTAINED OR TO BE OBTAINED FROM THE COMPANY S BANKERS IN THE ORDINARY COURSE OF BUSINESS EXCEED THE AGGREGATE PAID UP CAPITAL OF THE COMPANY AND ITS FR...	Management	Unknown	For
4	APPROVE THAT, PURSUANT TO THE PROVISIONS OF SECTION 372A AND ANY OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT, 1956, THE ACT INCLUDING ANY STATUTORY MODIFICATION OR RE-ENACTMENT THEREOF FOR THE TIME BEING IN FORCE, THE BOARD OF DIRECTORS OF THE COMPANY BE AUTHORIZED TO AGREE TO AT ITS DISCRETION TO MAKE INVESTMENTS IN SHARES, DEBENTURES AND/OR ANY OTHER SECURITIES OF OTHER BODY CORPORATES WHETHER INDIAN OR OVERSEAS AND/OR IN VARIOUS SCHEMES OF MUTUAL FUNDS OR SUCH OTHER FUNDS, IN ...	Management	Unknown	For
5	APPROVE THAT, SUBJECT TO THE SANCTION OF THE BOARD FOR INDUSTRIAL AND FINANCIAL RECONSTRUCTION BIFR / NATIONAL COMPANY LAW TRIBUNAL NCLT OR ANY SUCH CONCERNED AUTHORITY UNDER THE PROVISION OF SICK INDUSTRIAL COMPANIES SPECIAL PROVISIONS ACT, 1985 SICA , A DRAFT SCHEME OF AMALGAMATION/MERGER OF HINDUSTAN ANTIBIOTICS LIMITED HAL , WITH THE COMPANY AS LAID BEFORE THE MEETING AND INITIALED BY THE CHAIRMAN FOR THE PURPOSE OF IDENTIFICATION, BE APPROVED AND THAT THE BOARD OF DIRECTORS OF THE CO...	Management	Unknown	For
6	APPROVE THAT, IN ACCORDANCE WITH THE PROVISIONS OF SECTION 81, 81(1 A) AND OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT 1956 OR ANY STATUTORY MODIFICATION OR RE-ENACTMENT THEREOF FOR THE TIME BEING IN FORCE AND SUBJECT TO SUCH APPROVALS, PERMISSIONS AND SANCTIONS, CONSENTS AND/OR PERMISSIONS AND SUBJECT ALSO TO SUCH TERMS, CONDITIONS AND MODIFICATIONS AS MAY BE PRESCRIBED OR IMPOSED WHILE GRANTING SUCH APPROVALS, SANCTIONS, PERMISSIONS AND/OR CONSENT AND AGREED TO BY THE BOARD OF DI...	Management	Unknown	For
7	APPOINT MR. ASHWIN DAHI AS AN ADDITIONAL DIRECTOR OF THE COMPANY, PURSUANT TOSECTION 260 OF THE COMPANIES ACT, 1956, UP TO THE DATE OF AGM AND SUBJECT TO RETIREMENT BY ROTATION UNDER THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For
8	APPROVE THAT, PURSUANT TO THE APPLICABLE PROVISIONS OF THE COMPANIES ACT 1956AND THE ARTICLES OF ASSOCIATION OF THE COMPANY AND IN ACCORDANCE WITH THE GUIDELINES ISSUED BY THE SECURITIES EXCHANGE BOARD OF INDIA (SEBI) AND SUBJECT TO SUCH OTHER NECESSARY APPROVALS, IF ANY REQUIRED, AND PURSUANT TO THE RECOMMENDATION OF THE BOARD OF DIRECTORS OF THE COMPANY, AN AGGREGATE SUM NOT EXCEEDING INR 463,778,390/- (RUPEES FOUR HUNDRED SIXTY THREE MILLION SEVEN HUNDRED SEVENTY EIGHTY THOUSAND THREE HUNDRED...	Management	Unknown	For

ISSUER NAME: SUNCORP METWAY LIMITED MEETING DATE: 10/29/2003
TICKER: --     SECURITY ID: Q8802S103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND CONSIDER THE FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 30 JUN 2003	Management	Unknown	For
2	RE-ELECT DR. I. D. BLACKBURNE AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROT ATION	Management	Unknown	For
3	ELECT MR. J. J. KENNEDY AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION	Management	Unknown	For
4	ELECT MR. W. J. BARTLETT AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION	Management	Unknown	For
5	RE-ELECT MR. C. SKILTON, WHO RETIRES BY ROTATION	Management	Unknown	For
6	APPROVE THE TERMS OF THE SUNCORP METWAY DIVIDEND REINVESTMENT PLAN UNDER LISTI NG RULE 7.2 AND 10.2	Management	Unknown	For

ISSUER NAME: SWISS LIFE HOLDING, ZUERICH MEETING DATE: 05/18/2004
TICKER: --     SECURITY ID: H7354Q135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE BUSINESS REPORT FOR 2003, THE REPORT OF AUDITORS AND THE GROUP AUDITOR	Management	Unknown	Take No Action
2	APPROVE THE APPROPRIATION OF THE BALANCE PROFIT	Management	Unknown	Take No Action
3	GRANT DISCHARGE TO THE MEMBERS OF BOARD OF DIRECTORS AND THE MANAGEMENT	Management	Unknown	Take No Action
4	RE-ELECT THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
5	APPROVE THE CONDITIONAL CAPITAL INCREASE	Management	Unknown	Take No Action
6	AUTHORIZE THE CAPITAL INCREASE	Management	Unknown	Take No Action
7	ELECT THE AUDITORS AND THE GROUP AUDITOR	Management	Unknown	Take No Action
8	PLEASE NOTE THAT THIS IS AN ORDINARY GENERAL MEETING. THANK YOU	N/A	N/A	N/A
9	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
10	TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. THEREFORE, ADP CUTOFF DATE FOR THIS MEETING IS CALCULATED BASED ON THE RE-REGISTRATION DEADLINE SET BY THE MARKET. HOWEVER, SHAREHOLDERS THAT ARE ALREADY REGISTERED AT THE COMPANY BOOKS ARE ENTITLED TO SUBMIT THEIR VOTING INSTRUCTIONS UP UNTIL 05 MAY 2004. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE WILL BE PROCESSED O...	N/A	N/A	N/A

ISSUER NAME: SYNGENTA AG MEETING DATE: 04/27/2004
TICKER: SYT     SECURITY ID: 87160A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE ANNUAL REPORT, THE ANNUAL FINANCIAL STATEMENTS AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2003.	Management	Unknown	None
2	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE.	Management	Unknown	None
3	APPROPRIATION OF BALANCE SHEET PROFIT 2003.	Management	Unknown	None
4	REDUCTION OF SHARE CAPITAL AND REPAYMENT OF NOMINAL VALUE OF SHARES.	Management	Unknown	None
5	AMENDMENT OF THE ARTICLES OF INCORPORATION.	Management	Unknown	None
6	APPROVAL OF SHARE REPURCHASE.	Management	Unknown	None
7	ELECTION TO THE BOARD OF DIRECTORS: RE-ELECTION OF: RUPERT GASSER	Management	Unknown	None
8	ELECTION TO THE BOARD OF DIRECTORS: RE-ELECTION OF: HEINZ IMHOF	Management	Unknown	None
9	ELECTION TO THE BOARD OF DIRECTORS: RE-ELECTION OF: MICHAEL PRAGNELL	Management	Unknown	None
10	RE-ELECTION OF ERNST & YOUNG AG AS AUDITORS OF SYNGENTA AG AND GROUP AUDITORS FOR THE BUSINESS YEAR 2004.	Management	Unknown	None

ISSUER NAME: T-ONLINE INTERNATIONAL AG, WEITERSTADT MEETING DATE: 05/19/2004
TICKER: --     SECURITY ID: D8407E107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND THE ANNUAL REPORT FOR THE FY 2003 WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT	Management	Unknown	None
2	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	None
3	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	None
4	APPOINT PWC AG, FRANKFURT AS THE AUDITORS FOR THE FY 2004	Management	Unknown	None
5	APPROVE TO REVISE THE COMPANY S 2001 STOCK OPTION PLAN AND THE RELATED CONTINGENT CAPITAL AND THE CORRESPONDENT AMENDMENT TO THE ARTICLES OF ASSOCIATION; THE AUTHORIZATION TO ISSUE STOCK OPTIONS SHALL BE REVOKED IN RESPECT OF ITS UNUSED PORTION; THE RELATED CONTINGENT CAPITAL SHALL BE REDUCED ACCORDINGLY TO EUR 4,410,705	Management	Unknown	None
6	AMEND SECTIONS 7(2), 8, 12, 13, 14(2) AND SECTION 11 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	None
7	AMEND THE SUPERVISORY BOARD REMUNERATION AND THE CORRESPONDENT AMENDMENT TO THE ARTICLES OF ASSOCIATION; EACH MEMBER OF THE SUPERVISORY BOARD SHALL RECEIVE A FIXED ANNUAL REMUNERATION OF EUR 10,000 PLUS VARIABLE REMUNERATIONS OF EUR 150 FOR EVERY EUR 0.01 OF THE GROUP NET PROFIT PER SHARE IN EXCESS OF EUR 0.15 AND EUR 150 FOR EVERY 4% OF THE GROUP NET PROFIT PER SHARE OF THE FY FOLLOWING THE REFERENCE YEAR IN EXCESS OF THE GROUP NET PROFIT PER SHARE OF THE FY PRECEDING THE REFERENCE YEAR	Management	Unknown	None
8	ELECT THE SUPERVISORY BOARD	Management	Unknown	None
9	AUTHORIZE THE COMPANY TO ACQUIRE OWN SHARES OF UP TO 10% OF ITS SHARE CAPITAL, AT PRICES NOT DIFFERING MORE THAN 20% FROM THE MARKET PRICE OF THE SHARES ON OR BEFORE 18 NOV 2005; AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO DISPOSE THE SHARES IN A MANNER OTHER THAN THE STOCK EXCHANGE OR A RIGHTS OFFERING IF THE SHARES ARE SOLD AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE, TO USE THE SHARES FOR ACQUISITION PURPOSES AND TO RETIRE THE SHARES	Management	Unknown	None
10	PLEASE BE ADVISED THAT T-ONLINE INTERNATIONAL 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: TAIWAN CELLULAR CORPORATION MEETING DATE: 06/15/2004
TICKER: --     SECURITY ID: Y84153108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING # 141866 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	AS PER TRUST ASSOCIATION S PROXY VOTING GUIDELINES, EVERY SHAREHOLDER IS ELIGIBLE TO BE NOMINATED AS A CANDIDATE AND BE ELECTED AS A DIRECTOR OR A SUPERVISOR, REGARDLESS OF BEING RECOMMENDED BY THE COMPANY AND/OR BY OTHER PARTIES. IF YOU INTEND TO VOTE FOR A LISTED CANDIDATE, YOU WILL NEED TO CONTACT THE CANDIDATE AND/OR THE ISSUING COMPANY TO OBTAIN THE CANDIDATE S NAME AND ID NUMBER. WITHOUT SUCH SPECIFIC INFORMATION, AN ELECTION WOULD BE DEEMED AS A NO VOTE	N/A	N/A	N/A
3	APPROVE THE BUSINESS REPORT FOR 2003	Management	Unknown	For
4	APPROVE THE SUPERVISORS AUDIT REPORT ON THE FINANCIAL STATEMENTS FOR 2003	Management	Unknown	For
5	APPROVE THE AMENDMENT ON THE WAY OF BUYING BACK SHARES AND REANSFERRING THEM TO EMPLOYEES	Management	Unknown	Abstain
6	OTHER REPORTS	Management	Unknown	For
7	APPROVE THE BUSINESS REPORTS AND THE FINANCIAL STATEMENTS FOR 2003	Management	Unknown	For
8	APPROVE THE DISTRIBUTION OF EARNINGS FOR 2003 AND A CASH DIVIDEND OF TWD 2.4 PER SHARE	Management	Unknown	For
9	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain
10	AMEND THE PROCEDURE OF ACQUIRING AND DISPOSING ASSETS	Management	Unknown	For
11	APPROVE TO LIFTING THE RESTRICTION ON DIRECTORS DUTY FOR NON-COMPETITION WITH THE COMPANY	Management	Unknown	For
12	ELECT ONE FOR THE THIRD SUPERVISORS	Management	Unknown	For
13	OTHER PROPOSALS AND MOTION	Management	Unknown	Abstain

ISSUER NAME: TAIYO YUDEN CO LTD MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J80206113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY5, FINAL JY 5, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
4	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
5	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
6	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
7	APPROVE RETIREMENT BONUSES FOR DIRECTOR AND STATUTORY AUDITORS AND APPROVESPECIAL PAYMENTS TO CONTINUING DIRECTOR AND STATUTORY AUDITORS IN CONNECTION WITH ABOLITION OF RETIREMENT BONUS SYSTEM	Management	Unknown	For

ISSUER NAME: TAKEDA CHEMICAL INDUSTRIES LTD MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J81281115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY36, FINAL JY 41, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: CHANGE COMPANY NAME IN ENGLISH TO TAKEDA PHARMACEUTICALCO. LTD. - AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
7	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
8	APPROVE RETIREMENT BONUS FOR STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: TANDBERG TELEVISION ASA MEETING DATE: 04/28/2004
TICKER: --     SECURITY ID: R89645106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.	N/A	N/A	N/A
2	OPENING OF THE MEETING BY THE CHAIRMAN AND REGISTRATION OF SHAREHOLDERS PRESENT AT THE MEETING	Management	Unknown	For
3	ELECT THE CHAIRMAN OF THE MEETING AND TWO PERSONS TO CO-SIGN THE PROTOCOL	Management	Unknown	For
4	APPROVE THE NOTICE AND THE AGENDA	Management	Unknown	For
5	APPROVE THE MANAGEMENT ORIENTATION OF THE COMPANY S STATUS	Management	Unknown	For
6	APPROVE OF THE ANNUAL ACCOUNTS AND THE ANNUAL REPORTS FOR 2003, INCLUDING GROUP ACCOUNTS AND DISPOSAL OF THE ANNUAL RESULT OF THE PARENT COMPANIES	Management	Unknown	For
7	APPROVE THE REMUNERATION FOR THE BOARD MEMBERS AND THE COMPANY AUDITOR	Management	Unknown	For
8	ELECTION THE BOARD OF DIRECTORS	Management	Unknown	For
9	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL	Management	Unknown	For

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

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

ISSUER NAME: TECK COMINCO LTD MEETING DATE: 04/28/2004
TICKER: --     SECURITY ID: 878742204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ANNUAL REPORT OF THE COMPANY CONTAINING THE FINANCIAL STATEMENTS FOR THE YE 31 DEC 2003 AND THE REPORT OF THE AUDITOR THEREON	N/A	N/A	N/A
2	ELECT MR. J. BRAIN AUNE AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. LLOYD I. BARBER AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. HUGH J. BOLTON AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. JAMES W. GILL AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. MASAYUKI HISATSUNE AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. NORMAN B. KEEVIL AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. NORMAN B. KEEVIL III AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. TAKURO MOCHIHARA AS A DIRECTOR	Management	Unknown	For
10	ELECT MR.WARREN S.R. SEYFFERT AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. DAVID R. SINCLAIR AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. KEITH E. STEEVES AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. CHRIS M.T. THOMPSON AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. DAVID A. THOMPSON AS A DIRECTOR	Management	Unknown	For
15	ELECT MR. ROBERT J. WRIGHT AS A DIRECTOR	Management	Unknown	For
16	APPOINT PRICEWATERHOUSECOOPERS AS AUDITORS UNTIL THE NEXT AGM	Management	Unknown	For
17	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
18	APPROVE TO AMEND THE 2001 STOCK OPTION PLAN OF THE COMPANY BY DELETING SECTION 2 AND REPLACING IT WITH NEW WORDS, BY ADDING THE NEW WORDS TO SECTION 1 AND REPLACING WITH NEW WORDS TO SECTION 2 AND AUTHORIZE ANY DIRECTOR OR OFFICER OF THE CORPORATION TO DO ALL THINGS DEEMED NECESSARY TO GIVE EFFECT TO THIS RESOLUTION	Management	Unknown	For
19	APPROVE TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF	N/A	N/A	N/A

ISSUER NAME: TELECOM ITALIA SPA, MILANO MEETING DATE: 05/04/2004
TICKER: --     SECURITY ID: T92778108
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 05 MAY 2004 (AND A THIRD 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	PLEASE NOTE THAT THIS IS A MIXED MEETING. THANK YOU	N/A	N/A	N/A
3	APPROVE THE MEETING REGULATION	Management	Unknown	Take No Action
4	APPROVE THE BALANCE SHEET REPORTS AS OF 31 DEC 2003	Management	Unknown	Take No Action
5	APPOINT THE EXTERNAL AUDITORS FOR YEARS 2004/2006	Management	Unknown	Take No Action
6	APPOINT THE BOARD OF DIRECTORS, THE CANDIDATES ARE AS FOLLOWS: MR. MARCO TRONCHETTI PROVERA, MR. GILBERTO BENETTON, MR. CARLO ORAZIO BUORA, MR. RICCARDO RUGGIERO, MR. GIOVANNI CONSORTE, MR. GIANNI MION, MR. MASSIMO MORATTI, MR. RENATO PAGLIARO, MR. CARLO ALESSANDRO PURI NEGRI, MR. PAOLO BARATTA, MR. JOHN ROBERT SOTHEBY BOAS, MR. DOMENICO DE SOLE, MR. LUIGI FAUSTI, MR. MARCO ONADO, MR. LUIGI ROTH, MS. EMANUELE MARIA CARLUCCIO, MS. ANNA GRANDORI, MR. GIUSEPPE QUIZZI, AND MR. SANDRO SANDRI	Management	Unknown	Take No Action
7	APPROVE TO STATE THE INTERNAL AUDITORS EMOLUMENTS	Management	Unknown	Take No Action
8	AMEND THE ARTICLES 2,5,6,7,11,12,13,14,15,16,17,18,19 OF THE BYE-LAWS TO INTRODUCE A NEW ARTICLE ON BOARD OF DIRECTORS AND INTERNAL AUDITORS REPRESENTATIVES INFORMATIVE REPORTS	Management	Unknown	Take No Action
9	PLEASE NOTE THAT THIS IS A REVISION DUE TO THE REVISED WORDING OF RESOLUTION O.4. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: TELEFONICA SA MEETING DATE: 04/30/2004
TICKER: --     SECURITY ID: E90183182
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	EXAMINATION AND APPROVAL, IF APPLICABLE, OF THE ANNUAL ACCOUNTS AND MANAGEMENT REPORT OF TELEFONICA, S.A. AND ITS CONSOLIDATED GROUP OF COMPANIES, AS WELL AS THE PROPOSAL FOR THE APPLICATION OF THE RESULTS OF TELEFONICA S.A. AND THAT OF THE MANAGEMENT OF THE COMPANY S BOARD OF DIRECTORS, ALL FOR THE 2003 FINANCIAL YEAR	Management	Unknown	For
2	SHAREHOLDER REMUNERATION, DISTRIBUTION OF DIVIDENDS FROM 2003 NET INCOME AND FROM THE ADDITIONAL PAID-IN CAPITAL RESERVE	Management	Unknown	For
3	DESIGNATION OF THE ACCOUNTS AUDITOR FOR THE 2004 FISCAL YEAR	Management	Unknown	For
4	AUTHORIZATION FOR THE ACQUISITION OF TREASURY STOCK, DIRECTLY OR THROUGH GROUP COMPANIES	Management	Unknown	For
5	APPROVAL, IF APPROPRIATE, OF THE REGULATIONS OF THE GENERAL MEETING OF SHAREHOLDERS OF TELEFONICA S.A.	Management	Unknown	For
6	DELEGATION OF POWERS TO FORMALIZE, CONSTRUE, CORRECT AND EXECUTE THE RESOLUTIONS ADOPTED BY THE ANNUAL GENERAL SHAREHOLDER S MEETING	Management	Unknown	For
7	PLEASE NOTE THAT THIS IS A REVISION DUE TO THE REVISED WORDING OF THE RESOLUTIONS. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
8	PLEASE BE ADVISED THAT ADDITIONAL INFORMATION CONCERNING TELEFONICA SA CAN ALSO BE VIEWED IN THE COMPANY S WEBSITE: HTTP://WWW.TELEFONICA.COM/HOME_ENG.HTML . THANK YOU.	N/A	N/A	N/A
9	PLEASE NOTE THAT THIS IS AN ANNUAL GENERAL MEETING. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: TELEFONICA, S.A. MEETING DATE: 04/30/2004
TICKER: TEF     SECURITY ID: 879382208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE ANNUAL ACCOUNTS AND OF THE MANAGEMENT REPORT OF TELEFONICA, S.A. AND OF ITS CONSOLIDATED GROUP OF COMPANIES, AS WELL AS THE PROPOSAL FOR THE APPLICATION OF THE RESULTS OF TELEFONICA, S.A., AND THAT OF THE MANAGEMENT OF ITS BOARD OF DIRECTORS CORRESPONDING TO THE FISCAL YEAR 2003.	Management	For	For
2	APPROVAL OF THE SHAREHOLDER REMUNERATION: DISTRIBUTION OF DIVIDENDS FROM 2003 NET INCOME AND FROM THE ADDITIONAL PAID-IN-CAPITAL RESERVE.	Management	For	For
3	APPROVAL OF THE DESIGNATION OF THE ACCOUNTS AUDITOR FOR THE 2004 FISCAL YEAR.	Management	For	For
4	APPROVAL OF THE AUTHORIZATION FOR THE ACQUISITION OF TREASURY STOCK, DIRECTLY OR THROUGH GROUP COMPANIES.	Management	For	For
5	APPROVAL, IF APPROPRIATE, OF THE REGULATIONS OF THE GENERAL MEETING OF SHAREHOLDERS OF TELEFONICA, S.A. .	Management	For	For
6	DELEGATION OF POWERS FOR THE FORMALIZING, INTERPRETING, CORRECTING AND EXECUTING OF THE RESOLUTIONS ADOPTED BY THE ANNUAL GENERAL SHAREHOLDERS MEETING.	Management	For	For

ISSUER NAME: THE NEWS CORPORATION LIMITED MEETING DATE: 10/15/2003
TICKER: NWS     SECURITY ID: 652487703
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE RE-ELECTION OF MR. LACHLAN MURDOCH, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
2	APPROVAL OF THE RE-ELECTION OF MR. THOMAS PERKINS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
3	APPROVAL OF THE RE-ELECTION OF MR. STANLEY SHUMAN, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
4	APPROVAL OF THE RE-ELECTION OF MR. ARTHUR SISKIND, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
5	APPROVAL OF AN ORDINARY RESOLUTION TO GRANT OPTIONS TO CERTAIN EXECUTIVE DIRECTORS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
6	APPROVAL OF AN ORDINARY RESOLUTION THAT THE COMPANY APPROVES PAYMENT OF AN AGGREGATE OF UP TO A$1.85 MILLION (APPROXIMATELY US$1.2 MILLION) PER ANNUM TO THE DIRECTORS, OTHER THAN ANY IN FULL-TIME EMPLOYMENT OF THE COMPANY OR ANY OF ITS SUBSIDIARIES, FOR THEIR SERVICES AS DIRECTORS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For

ISSUER NAME: TOKYO ELECTRON LTD MEETING DATE: 06/22/2004
TICKER: --     SECURITY ID: J86957115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY4, FINAL JY 6, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
13	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
14	APPOINT EXTERNAL AUDITORS	Management	Unknown	For
15	APPROVE RETIREMENT BONUSES FOR DIRECTOR AND STATUTORY AUDITOR	Management	Unknown	For
16	APPROVE ADJUSTMENT TO AGGREGATE COMPENSATION CEILING FOR DIRECTORS	Management	Unknown	For
17	APPROVE EXECUTIVE STOCK OPTION PLAN	Management	Unknown	For

ISSUER NAME: TOTAL S.A. MEETING DATE: 05/14/2004
TICKER: TOT     SECURITY ID: 89151E109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF CERTAIN REPORTS AND OF THE PARENT COMPANY S FINANCIAL STATEMENTS	Management	For	None
2	APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS	Management	For	None
3	ALLOCATION OF INCOME, APPROVAL OF THE DIVIDEND	Management	For	None
4	AGREEMENTS MENTIONED IN ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE	Management	For	None
5	AUTHORIZATION TO TRADE THE COMPANY S OWN SHARES	Management	For	None
6	AUTHORIZATION FOR THE BOARD OF DIRECTORS TO ISSUE DEBT SECURITIES AND/OR PERPETUAL SUBORDINATED NOTES FOR A MAXIMUM NOMINAL AMOUNT OF 10 BILLION EUROS	Management	For	None
7.1	ELECT MR. THIERRY DESMAREST AS A DIRECTOR	Management	For	None
7.2	ELECT MR. THIERRY DE RUDDER AS A DIRECTOR	Management	For	None
7.3	ELECT MR. SERGE TCHURUK AS A DIRECTOR	Management	For	None
8	APPOINTMENT OF DANIEL BOEUF AS A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF INCORPORATION	Management	For	None
9	APPOINTMENT OF PHILIPPE MARCHANDISE AS A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF INCORPORATION	Management	Against	None
10	APPOINTMENT OF CYRIL MOUCHE AS A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF INCORPORATION	Management	Against	None
11	APPOINTMENT OF ALAN CRAMER AS A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF INCORPORATION	Management	Against	None
12	APPOINTMENT OF STATUTORY AUDITORS	Management	For	None
13	RENEWAL OF STATUTORY AUDITORS	Management	For	None
14	APPOINTMENT OF AN ALTERNATE AUDITOR	Management	For	None
15	APPOINTMENT OF AN ALTERNATE AUDITOR	Management	For	None
16	DETERMINATION OF THE TOTAL AMOUNT OF DIRECTORS COMPENSATION	Management	For	None
17	AUTHORIZATION TO AWARD OPTIONS TO SUBSCRIBE FOR OR PURCHASE STOCK OF THE COMPANY IN FAVOUR OF THE MANAGEMENT AND KEY EMPLOYEES OF THE GROUP	Management	For	None
18	AUTHORIZATION FOR ISSUING CONVERTIBLE OR OTHER EQUITY SECURITIES	Management	For	None
19	AUTHORIZATION TO USE THE ABOVE DELEGATION WITHOUT MAINTENANCE OF PREFERENTIAL SUBSCRIPTION RIGHTS, BUT WITH AN OPTION TO GRANT A PRIORITY PERIOD	Management	For	None
20	CAPITAL INCREASE RESERVED FOR EMPLOYEES	Management	For	None

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: TOYOTA MOTOR CORP MEETING DATE: 06/23/2004
TICKER: --     SECURITY ID: J92676113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID #147669 DUE TO THE REVISED AGENDA. PLEASE ALSO NOTE THE NEW CUTOFF DATE. ALL VOTES RECEIVED ON THE PREVIOUS NOTICE WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS NOTICE OF MEETING. THANK YOU.	N/A	N/A	N/A
2	APPROVE THE PROFIT APPROPRIATION FOR NUMBER 100 TERM: DIVIDENDS FOR THE CURRENT TERM HAS BEEN PROPOSED AS JPY 25 PER SHARE JPY ON A YEARLY BASIS	Management	Unknown	For
3	AMEND THE COMPANY S ARTICLES OF INCORPORATION: THE COMPANY WILL BE ALLOWED TO PURCHASE ITS OWN SHARES UPON A RESOLUTION OF THE BOARD OF DIRECTORS IN ACCORDANCE WITH COMMERCIAL CODE 211-3	Management	Unknown	For
4	ELECT MR. HIROSHI OKUDA AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. KOUSUKE IKEBUCHI AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. FUJIO CHOU AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. AKIHIKO SAITOU AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. RYUUJI ARAKI AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. YOSHIO ISHIZAKA AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. KOUSUKE SHIRAMIZU AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. KATSUAKI WATANABE AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. KAZUSHI IWATSUKI AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. KATSUHIRO NAKAGAWA AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. YASUHITO YAMAUCHI AS A DIRECTOR	Management	Unknown	For
15	ELECT MR. TAKASHI KAMIO AS A DIRECTOR	Management	Unknown	For
16	ELECT MR. HIROYUKI WATANABE AS A DIRECTOR	Management	Unknown	For
17	ELECT MR. AKIO MATSUBARA AS A DIRECTOR	Management	Unknown	For
18	ELECT MR. TOKUICHI URANISHI AS A DIRECTOR	Management	Unknown	For
19	ELECT MR. KAZUO OKAMOTO AS A DIRECTOR	Management	Unknown	For
20	ELECT MR. KYOUJI SASAZU AS A DIRECTOR	Management	Unknown	For
21	ELECT MR. MITSUO KINOSHITA AS A DIRECTOR	Management	Unknown	For
22	ELECT MR. YOSHIMI INABA AS A DIRECTOR	Management	Unknown	For
23	ELECT MR. TAKESHI UCHIYAMADA AS A DIRECTOR	Management	Unknown	For
24	ELECT MR. MASATAMI TAKIMOTO AS A DIRECTOR	Management	Unknown	For
25	ELECT MR. AKIO TOYODA AS A DIRECTOR	Management	Unknown	For
26	ELECT MR. SHOUICHIROU TOYODA AS A DIRECTOR	Management	Unknown	For
27	ELECT MR. TETSUO HATTORI AS A DIRECTOR	Management	Unknown	For
28	ELECT MR. YUKITOSHI FUNO AS A DIRECTOR	Management	Unknown	For
29	ELECT MR. TAKESHI SUZUKI AS A DIRECTOR	Management	Unknown	For
30	ELECT MR. ATSUSHI NIIMI AS A DIRECTOR	Management	Unknown	For
31	APPROVE TO ASSIGN THE FREE SUBSCRIPTION RIGHTS: THE COMPANY HAS PROPOSED TO GIVE FREE SHARE SUBSCRIPTION RIGHTS TO THE DIRECTORS AND EMPLOYEES OF THE COMPANY AND ITS SUBSIDIARIES AS STOCK OPTION IN ACCORDANCE WITH COMMERCIAL CODE 280-20 AND 280-21	Management	Unknown	For
32	APPROVE THE ACQUISITION OF COMPANY S OWN SHARES: THE COMPANY SHALL ACQUIRE UP TO 65,000,000 OF ITS OWN SHARES UP TO JPY 250,000,000,000 IN VALUE IN ACCORDANCE WITH COMMERCIAL CODE 210	Management	Unknown	For
33	GRANT RETIREMENT ALLOWANCES TO MR. ZENJI YASUDA A RETIRED DIRECTOR ACCORDING TO THE COMPANY RULE	Management	Unknown	For
34	GRANT RETIREMENT ALLOWANCES TO MR. TERUYUKI MINOURA A RETIRED DIRECTOR ACCORDING TO THE COMPANY RULE	Management	Unknown	For
35	GRANT RETIREMENT ALLOWANCES TO MR. SHUUHEI TOYODA A RETIRED DIRECTOR ACCORDING TO THE COMPANY RULE	Management	Unknown	For
36	PLEASE NOTE THAT THIS IS A SHAREHOLDRES PROPOSAL: APPROVE THE PROFIT APPROPRIATION: APPROVE TO PAY THE DIVIDENDS OF JPY 40 PER SHARE JPY 60 ON A YEARLY BASIS FOR THE CURRENT TERM	Management	Unknown	Against
37	PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL: AMEND THE COMPANY S ARTICLES OF INCORPORATION: APPROVE TO ADD THE FOLLOWING ITEMS TO THE COMPANY S ARTICLES OF INCORPORATION, 1) REMUNERATION AND BONUSES FOR EACH DIRECTOR AND STATUTORY AUDITOR DURING EVERY FY WILL BE DISCLOSED IN A DOCUMENT ATTACHED TO A NOTICE OF AGM; 2) GRANT RETIREMENT ALLOWANCES TO THE RETIRED DIRECTORS AND THE STATUTORY AUDITORS WILL DESCRIBED AN AMOUNT FOR EACH	Management	Unknown	Against
38	PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL: AMEND THE COMPANY S ARTICLES OF INCORPORATION: APPROVE TO INCLUDE THE FOLLOWING IN THE COMPANY S ARTICLES OF INCORPORATION, THE COMPANY SHALL NEVER CONTRIBUTE MONEY TO POLITICAL PARTIES AND POLITICAL FUND-MANAGING ORGANIZATIONS FOR POLITICAL ACTIVITIES	Management	Unknown	Against

ISSUER NAME: TURKCELL ILETISIM HIZMETLERI A.S. MEETING DATE: 10/30/2003
TICKER: TKC     SECURITY ID: 900111204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	SHAREHOLDERS OF THE COMPANY MAY PROPOSE RESOLUTIONS AT THE MEETING WHICH WILL NOT BE KNOWN IN ADVANCE. TO INSTRUCT THE DEPOSITARY TO VOTE THE ORDINARY SHARES REPRESENTED BY YOUR ADRS IN ACCORDANCE WITH THE RECOMMENDATION OF THE BOARD, PLEASE MARK THE FOR BOX. IF YOU DO NOT WISH TO SO INSTRUCT THE DEPOSITARY, PLEASE MARK THE AGAINST BOX.	Management	Unknown	None
2	IF YOU WOULD LIKE TO INSTRUCT THE DEPOSITARY TO VOTE THE ORDINARY SHARES REPRESENTED BY YOUR ADRS IN ACCORDANCE WITH THE VOTE OF ONE OF THE OTHER HOLDERS OF THE COMPANY S SECURITIES PLEASE WRITE THE COMPLETE AND EXACT NAME OF THE SECURITY HOLDER IN THE SPACE PROVIDED AND MARK THE FOR BOX.	Management	Unknown	None

ISSUER NAME: U N Y CO LTD (UNY CO LTD) MEETING DATE: 05/18/2004
TICKER: --     SECURITY ID: J94368149
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY9, FINAL JY 9, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
4	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
5	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
6	APPROVE RETIREMENT BONUSES FOR DIRECTOR AND STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: UBS AG MEETING DATE: 04/15/2004
TICKER: UBS     SECURITY ID: H8920M855
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ANNUAL REPORT, GROUP AND PARENT COMPANY ACCOUNTS FOR 2003. REPORTS OF THE GROUP AND STATUTORY AUDITORS	Management	For	None
2	APPROPRIATION OF RETAINED EARNINGS. DIVIDEND FOR FINANCIAL YEAR 2003	Management	For	None
3	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE GROUP EXECUTIVE BOARD	Management	For	None
4	RE-ELECTION OF BOARD MEMBER: SIR PETER DAVIS	Management	For	None
5	ELECTION OF NEW BOARD MEMBER: STEPHAN HAERINGER	Management	For	None
6	ELECTION OF NEW BOARD MEMBER: HELMUT PANKE	Management	For	None
7	ELECTION OF NEW BOARD MEMBER: PETER SPUHLER	Management	For	None
8	RE-ELECTION OF GROUP AND STATUTORY AUDITORS ERNST & YOUNG LTD., BASEL	Management	For	None
9	CAPITAL REDUCTION: CANCELLATION OF SHARES REPURCHASED UNDER THE 2003/2004 SHARE BUYBACK PROGRAM AND RESPECTIVE AMENDMENT OF ARTICLE 4 OF THE ARTICLES OF ASSOCIATION	Management	For	None
10	CAPITAL REDUCTION: APPROVAL OF A NEW 2004/2005 SHARE BUYBACK PROGRAM	Management	For	None
11	IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING THE ANNUAL GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO VOTE IN ACCORDANCE WITH THE BOARD OF DIRECTORS	Management	For	None

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

ISSUER NAME: UMC JAPAN MEETING DATE: 03/18/2004
TICKER: --     SECURITY ID: J94049103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, WITH NO DIVIDENDS	Management	Unknown	For
2	AMEND ARTICLES TO: CLARIFY DIRECTOR AUTHORITIES - AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION - LIMIT DIRECTORS AND INTERNAL AUDITORS LEGAL LIABILITY - ALLOW APPOINTMENT OF ALTERNATE STATUTORY AUDITORS	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
7	APPOINT ALTERNATE STATUTORY AUDITOR	Management	Unknown	For
8	APPROVE EXECUTIVE STOCK OPTION PLAN	Management	Unknown	For
9	PLEASE NOTE THAT THIS IS A REVISION DUE TO REVISED NUMBERING OF THE AGENDA. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: UNILEVER N.V. MEETING DATE: 05/12/2004
TICKER: UN     SECURITY ID: 904784709
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPTION OF THE ANNUAL ACCOUNTS AND APPROPRIATION OF THE PROFIT FOR THE 2003 FINANCIAL YEAR.	Management	For	None
2	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS.	Management	For	None
3	CORPORATE GOVERNANCE AND ALTERATIONS TO THE ARTICLES OF ASSOCIATION.	Management	For	None
4.1	ELECT A. BURGMANS AS A DIRECTOR	Management	For	None
4.2	ELECT AC BUTLER AS A DIRECTOR	Management	For	None
4.3	ELECT PJ CESCAU AS A DIRECTOR	Management	For	None
4.4	ELECT KB DADISETH AS A DIRECTOR	Management	For	None
4.5	ELECT NWA FITZGERALD KBE AS A DIRECTOR	Management	For	None
4.6	ELECT AR BARON VAN HEEMSTRA AS A DIRECTOR	Management	For	None
4.7	ELECT RHP MARKHAM AS A DIRECTOR	Management	For	None
4.8	ELECT CJ VAN DER GRAAF AS A DIRECTOR	Management	For	None
4.9	ELECT LORD BRITTAN* AS A DIRECTOR	Management	For	None
4.10	ELECT BARONESS CHALKER* AS A DIRECTOR	Management	For	None
4.11	ELECT B COLLOMB* AS A DIRECTOR	Management	For	None
4.12	ELECT PROFESSOR W DIK* AS A DIRECTOR	Management	For	None
4.13	ELECT O FANJUL* AS A DIRECTOR	Management	For	None
4.14	ELECT CX GONZALEZ* AS A DIRECTOR	Management	For	None
4.15	ELECT H KOPPER* AS A DIRECTOR	Management	For	None
4.16	ELECT LORD SIMON* AS A DIRECTOR	Management	For	None
4.17	ELECT J VAN DER VEER* AS A DIRECTOR	Management	For	None
5	REMUNERATION OF NON-EXECUTIVE DIRECTORS.	Management	For	None
6	APPOINTMENT OF AUDITORS CHARGED WITH THE AUDITING OF THE ANNUAL ACCOUNTS FOR THE 2004 FINANCIAL YEAR.	Management	For	None
7	DESIGNATION, IN ACCORDANCE WITH ARTICLES 96 AND 96A OF BOOK 2 OF THE NETHERLANDS CIVIL CODE, OF THE BOARD OF DIRECTORS AS THE COMPANY BODY AUTHORIZED IN RESPECT OF THE ISSUE OF SHARES IN THE COMPANY.	Management	For	None
8	AUTHORIZATION, IN ACCORDANCE WITH ARTICLE 98 OF BOOK 2 OF THE NETHERLANDS CIVIL CODE, OF THE BOARD OF DIRECTORS TO PURCHASE SHARES IN THE COMPANY AND DEPOSITARY RECEIPTS THEREFOR.	Management	For	None
9	AUTHORIZATION, IN ACCORDANCE WITH ARTICLE 119 OF BOOK 2 OF THE NETHERLANDS CIVIL CODE, OF THE BOARD OF DIRECTORS TO DETERMINE A REGISTRATION TIME FOR THE EXERCISE OF THE RIGHTS TO ATTEND THE GENERAL MEETING AND TO VOTE THEREAT.	Management	For	None

ISSUER NAME: UNILEVER PLC MEETING DATE: 05/12/2004
TICKER: UL     SECURITY ID: 904767704
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE THE REPORT & ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2003.	Management	For	For
2	TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED DECEMBER 31, 2003.	Management	For	For
3	TO DECLARE A DIVIDEND OF 11.92 PENCE ON THE ORDINARY SHARES.	Management	For	For
4.1	ELECT NWA FITZGERALD, KBE* AS A DIRECTOR	Management	For	For
4.2	ELECT A BURGMANS* AS A DIRECTOR	Management	For	For
4.3	ELECT AC BUTLER* AS A DIRECTOR	Management	For	For
4.4	ELECT PJ CESCAU* AS A DIRECTOR	Management	For	For
4.5	ELECT KB DADISETH* AS A DIRECTOR	Management	For	For
4.6	ELECT AR BARON VAN HEEMSTRA* AS A DIRECTOR	Management	For	For
4.7	ELECT RHP MARKHAM* AS A DIRECTOR	Management	For	For
4.8	ELECT CJ VAN DER GRAAF AS A DIRECTOR	Management	For	For
4.9	ELECT LORD BRITTAN AS A DIRECTOR	Management	For	For
4.10	ELECT BARONESS CHALKER AS A DIRECTOR	Management	For	For
4.11	ELECT B COLLOMB AS A DIRECTOR	Management	For	For
4.12	ELECT W DIK AS A DIRECTOR	Management	For	For
4.13	ELECT O FANJUL AS A DIRECTOR	Management	For	For
4.14	ELECT CX GONZALEZ AS A DIRECTOR	Management	For	For
4.15	ELECT H KOPPER AS A DIRECTOR	Management	For	For
4.16	ELECT LORD SIMON AS A DIRECTOR	Management	For	For
4.17	ELECT J VAN DER VEER AS A DIRECTOR	Management	For	For
5	TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY.	Management	For	For
6	TO AUTHORIZE THE DIRECTORS TO FIX THE AUDITORS REMUNERATION.	Management	For	For
7	TO RENEW THE AUTHORITY TO DIRECTORS TO ISSUE SHARES.	Management	For	For
8	TO RENEW THE AUTHORITY TO DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS.	Management	For	For
9	TO RENEW THE AUTHORITY TO THE COMPANY TO PURCHASE ITS OWN SHARES.	Management	For	For
10	TO CHANGE THE ARTICLES TO REFLECT CORPORATE GOVERNANCE CHANGES--APPENDIX 1 TO NOTICE OF MEETING.	Management	For	Abstain
11	TO CHANGE THE ARTICLES FOR TREASURY SHARES AND OTHER MINOR CHANGES--APPENDIX 2 TO NOTICE OF MEETING.	Management	For	Abstain

ISSUER NAME: UNITED INTERNET AG, MONTABAUR MEETING DATE: 05/18/2004
TICKER: --     SECURITY ID: D8542B125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE BE ADVISED THAT UNITED INTERNET AG SHARES ARE ISSUED IN REGISTERED FORM AND AS SUCH DO NOT REQUIRE SHARE BLOCKING IN ORDER TO ENTITLE YOU TO VOTE. THANK YOU.	N/A	N/A	N/A
2	RECEIVE THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE FY 2003, THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT	Management	Unknown	None
3	APPROVE THE DISTRIBUTABLE PROFIT OF EUR 50,823,828.16 AS FOLLOWS: PAYMENT OF DIVIDEND OF EUR 0.15 PER NO-PAR SHARE; EUR 42,202,670.11 SHALL BE CARRIED FORWARD; AND EX-DIVIDEND AND PAYABLE DATE: 19 MAY 2004	Management	Unknown	None
4	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	None
5	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	None
6	APPOINT ERNST & YOUNG AG, ESCHBORN, AS THE AUDITORS FOR FY 2004	Management	Unknown	None
7	AUTHORIZE THE COMPANY TO ACQUIRE OWN SHARES OF UP TO 10% OF ITS SHARE CAPITAL AT PRICES NOT DIFFERING MORE THAN 10% FROM THE MARKET PRICE OF THE SHARES ON OR BEFORE 17 NOV 2005, SHARES MAY DISPOSED OF IN A MANNER OTHER THAN THE STOCK EXCHANGE OR A RIGHTS OFFERING IF THEY ARE SOLD AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE USED WITHIN THE COMPANY S EMPLOYEE PARTICIPATION PLAN OR RETIRED	Management	Unknown	None

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

ISSUER NAME: VIVENDI UNIVERSAL MEETING DATE: 05/06/2004
TICKER: V     SECURITY ID: 92851S204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE REPORTS AND INDIVIDUAL FINANCIAL STATEMENTS FOR FISCAL YEAR 2003.	Management	For	None
2	APPROVAL OF THE REPORTS AND CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2003.	Management	For	None
3	APPROVAL OF THE RELATED-PARTY AGREEMENTS DISCUSSED IN THE SPECIAL REPORT FROM THE STATUTORY AUDITORS.	Management	For	None
4	ALLOCATION OF EARNINGS FOR FISCAL YEAR 2003.	Management	For	None
5.1	ELECT MR. JEAN-RENE FOURTOU AS A DIRECTOR	Management	For	None
5.2	ELECT MR. CLAUDE BEBEAR AS A DIRECTOR	Management	For	None
5.3	ELECT MR. GERARD BREMOND AS A DIRECTOR	Management	For	None
5.4	ELECT MR. BERTRAND COLLOMB AS A DIRECTOR	Management	For	None
5.5	ELECT MR. PAUL FRIBOURG AS A DIRECTOR	Management	For	None
5.6	ELECT MR. GERARD KLEISTERLEE AS A DIRECTOR	Management	For	None
5.7	ELECT MR. HENRI LACHMANN AS A DIRECTOR	Management	For	None
5.8	ELECT MR. KAREL VAN MIERT AS A DIRECTOR	Management	For	None
5.9	ELECT MR. PIERRE RODOCANACHI AS A DIRECTOR	Management	For	None
5.10	ELECT MR. GABRIEL HAWAWINI AS A DIRECTOR	Management	For	None
6	AUTHORIZATION FOR THE BOARD OF DIRECTORS TO ISSUE TRADITIONAL BONDS AND/OR SIMILAR INSTRUMENTS.	Management	For	None
7	AUTHORIZATION FOR THE COMPANY TO PURCHASE ITS OWN SHARES.	Management	For	None
8	POWERS FOR CARRYING OUT LEGAL FORMALITIES.	Management	For	None

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: VNU NV, HAARLEM MEETING DATE: 04/20/2004
TICKER: --     SECURITY ID: N93612104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 13 APR 2004. SHARES CAN BE TRADED THEREAFTER. THANK YOU.	N/A	N/A	N/A
2	OPENING	N/A	N/A	N/A
3	APPROVE THE REPORT OF THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
4	APPROVE THE ANNUAL ACCOUNTS	Management	Unknown	Take No Action
5	GRANT DISCHARGE TO THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
6	GRANT DISCHARGE TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
7	APPROVE THE DIVIDEND AND RESERVE POLICY	Management	Unknown	Take No Action
8	APPROVE THE DIVIDEND	Management	Unknown	Take No Action
9	APPROVE THE EXTENSION OF THE AUTHORITY OF THE BOARD OF MANAGEMENT TO ACQUIRE SHARES FOR 18 MONTHS	Management	Unknown	Take No Action
10	APPROVE THE EXTENSION OF THE AUTHORITY OF THE BOARD OF MANAGEMENT TO ISSUE SHARES FOR 18 MONTHS	Management	Unknown	Take No Action
11	APPROVE THE EXTENSION OF THE AUTHORITY OF THE BOARD OF MANAGEMENT TO ACQUIRE SHARES FOR 18 MONTHS	Management	Unknown	Take No Action
12	APPROVE THE EXTENSION OF THE AUTHORITY OF THE BOARD OF MANAGEMENT TO LIMIT OR EXCLUDE THE PRE-EMPTIVE RIGHT FOR 18 MONTHS	Management	Unknown	Take No Action
13	APPOINT AN AUDITOR	Management	Unknown	Take No Action
14	APPROVE THE CORPORATE GOVERNANCE	Management	Unknown	Take No Action
15	APPROVE THE REMUNERATION POLICY OF THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
16	APPROVE THE STOCK OPTION PLAN OF BOARD OF MANAGEMENT	Management	Unknown	Take No Action
17	APPROVE THE RESTRICTED STOCK PLAN OF THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
18	RE-APPOINT MR. P.A.F.W. ELVERDING AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
19	RE-APPOINT MR. J.L. BRENTJENS AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
20	APPROVE THE REMUNERATION OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
21	ANNOUNCEMENTS AND OTHER BUSINESS	Management	Unknown	Take No Action
22	CLOUSURE	N/A	N/A	N/A

ISSUER NAME: VODAFONE GROUP PLC MEETING DATE: 07/30/2003
TICKER: --     SECURITY ID: G93882101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE CLICK ON THE ABOVE LINK TO ACCESS VODAFONE GROUP S 2003 NOTICE OF ANNUA L GENERAL MEETING AND ANNUAL REVIEW & SUMMARY FINANCIAL STATEMENT	N/A	N/A	N/A
2	RECEIVE THE REPORT OF THE DIRECTORS AND FINANCIAL STATEMENTS FOR THE YE 31 MAR 2003	Management	Unknown	For
3	APPROVE THE REMUNERATION REPORT OF THE BOARD FOR THE YE 31 MAR 2003	Management	Unknown	For
4	RE-APPOINT LORD MACLAURIN OF KNEBWORTH DL, A DIRECTOR RETIRING IN ACCORDANCE W ITH THE COMPANY S ARTICLES OF ASSOCIATION, AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-APPOINT MR. KENNETH HYDON, A DIRECTOR RETIRING IN ACCORDANCE WITH THE COMPA NY S ARTICLES OF ASSOCIATION, AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	RE-APPOINT MR. THOMAS GEITNER, A DIRECTOR RETIRING IN ACCORDANCE WITH THE COMP ANY S ARTICLES OF ASSOCIATION, AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
7	RE-APPOINT PROFESSOR SIR ALEC BROERS, A DIRECTOR RETIRING IN ACCORDANCE WITH T HE COMPANY S ARTICLES OF ASSOCIATION, AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
8	RE-APPOINT MR. JURGEN SCHREMPP, A DIRECTOR RETIRING IN ACCORDANCE WITH THE COM PANY S ARTICLES OF ASSOCIATION, AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
9	RE-APPOINT DR. JOHN BUCHANAN, A DIRECTOR RETIRING IN ACCORDANCE WITH THE COMPA NY S ARTICLES OF ASSOCIATION, AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
10	APPROVE THAT THE FINAL DIVIDEND RECOMMENDED BY THE DIRECTORS OF 0.8983P PER OR DINARY SHARE FOR THE YE 31 MAR 2003 BE DECLARED PAYABLE ON THE ORDINARY SHARES OF THE COMPANY TO ALL MEMBERS WHOSE NAMES APPEAR ON THE REGISTER OF MEMBERS O N 6 JUN 2003 AND THAT SUCH DIVIDEND BE PAID ON 8 AUG 2003	Management	Unknown	For
11	RE-APPOINT DELOITTE & TOUCHE AS AUDITORS TO THE COMPANY UNTIL THE NEXT AGM	Management	Unknown	For
12	AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
13	AUTHORIZE THE COMPANY AND ANY COMPANY WHICH IS OR BECOMES A SUBSIDIARY OF THE COMPANY DURING THE PERIOD TO WHICH THIS RESOLUTION RELATES AND FOR THE PURPOSE S OF PART XA OF THE COMPANIES ACT 1985, TO MAKE DONATIONS TO EU POLITICAL ORGA NIZATIONS OR INCUR EU POLITICAL EXPENDITURE DURING THE PERIOD ENDING ON THE DA TE OF THE COMPANY S AGM IN 2004 PROVIDED THAT ANY SUCH DONATIONS AND EXPENDITU RE MADE BY THE COMPANY TOGETHER WITH THOSE MADE BY ANY SUBSIDIARY COMPANY WHIL E IT IS A SUBSIDIARY OF THE...	Management	Unknown	For
14	RENEW THE AUTHORITY CONFERRED ON THE DIRECTORS BY ARTICLE 16.2 OF THE COMPANY S ARTICLES OF ASSOCIATION AND FOR THIS PURPOSE: 13.1) THE SECTION 80 AMOUNT BE USD 900,000,000; AND 13.2) THE PRESCRIBED PERIOD BE THE PERIOD ENDING ON THE DATE OF THE AGM IN 2004 OR ON 30 OCT 2004, WHICHEVER IS THE EARLIER	Management	Unknown	For
15	APPROVE THAT, SUBJECT TO THE PASSING OF RESOLUTION 13, THE POWER CONFERRED ON THE DIRECTORS BY ARTICLE 16.3 OF THE COMPANY S ARTICLES OF ASSOCIATION BE RENE WED FOR THE PRESCRIBED PERIOD SPECIFIED IN RESOLUTION 13.2 AND FOR SUCH PERIOD THE SECTION 89 AMOUNT BE USD 340,000,000	Management	Unknown	For
16	AUTHORIZE THE COMPANY, GENERALLY AND UNCONDITIONALLY, FOR THE PURPOSES OF SECT ION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES (AS DEFINED IN SEC TION 163 OF THAT ACT) OF ORDINARY SHARES OF USD 0.10 EACH IN THE CAPITAL OF TH E COMPANY PROVIDED THAT: 15.1) THE MAXIMUM AGGREGATE NUMBER OF ORDINARY SHARES WHICH MAY BE PURCHASED IS 6,800,000,000; 15.2) THE MINIMUM PRICE WHICH MAY BE PAID FOR EACH ORDINARY SHARE IS USD 0.10; 15.3) THE MAXIMUM PRICE (EXCLUDING EXPENSES) WHICH MAY BE PAID F...	Management	Unknown	For

ISSUER NAME: WEGENER ARCADE NV, APELDOORN MEETING DATE: 07/03/2003
TICKER: --     SECURITY ID: N9464N203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING	N/A	N/A	N/A
2	APPOINT MR. J.A.J. VINK AS A SUPREVISORY DIRECTORS OF THE COMPANY	Management	Unknown	Abstain
3	QUESTIONS	Management	Unknown	Abstain
4	CLOSE	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: WYETH MEETING DATE: 04/22/2004
TICKER: WYE     SECURITY ID: 983024100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT C.L. ALEXANDER, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT F.A. BENNACK, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT R.L. CARRION AS A DIRECTOR	Management	For	For
1.4	ELECT R. ESSNER AS A DIRECTOR	Management	For	For
1.5	ELECT J.D. FEERICK AS A DIRECTOR	Management	For	For
1.6	ELECT R. LANGER AS A DIRECTOR	Management	For	For
1.7	ELECT J.P. MASCOTTE AS A DIRECTOR	Management	For	For
1.8	ELECT M.L. POLAN AS A DIRECTOR	Management	For	For
1.9	ELECT I.G. SEIDENBERG AS A DIRECTOR	Management	For	For
1.10	ELECT W.V. SHIPLEY AS A DIRECTOR	Management	For	For
1.11	ELECT J.R. TORELL III AS A DIRECTOR	Management	For	For
2	RATIFICATION OF PRINCIPAL INDEPENDENT PUBLIC ACCOUNTANTS	Management	For	For
3	ADOPTION OF THE STOCKHOLDER PROPOSAL ON ACCESS TO AND AFFORDABILITY OF PRESCRIPTION DRUGS	Shareholder	Against	Against
4	ADOPTION OF STOCKHOLDER PROPOSAL ON ANIMAL TESTING	Shareholder	Against	Against

ISSUER NAME: YAMANOUCHI PHARMACEUTICAL CO LTD MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: J96216122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY15, FINAL JY 16, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	APPROVE MERGER AGREEMENT WITH FUJISAWA PHARMACEUTICAL CO.	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
8	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
9	APPROVE EXECUTIVE STOCK OPTION PLAN	Management	Unknown	For
10	APPROVE RETIREMENT BONUSES FOR DIRECTORS	Management	Unknown	For

ISSUER NAME: YAMATO TRANSPORT CO LTD, TOKYO MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J96612114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY8, FINAL JY 10, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: REDUCE BOARD SIZE - STREAMLINE BOARD STRUCTURE - AUTHORIZESHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
13	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
14	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
15	APPROVE RETIREMENT BONUSES FOR DIRECTORS AND STATUTORY AUDITORS AND PAYMENTSTO CONTINUING DIRECTORS AND AUDITORS IN CONNECTION WITH ABOLITION OF RETIREMENT BONUS SYSTEM	Management	Unknown	For

ISSUER NAME: YORK-BENIMARU CO LTD MEETING DATE: 05/21/2004
TICKER: --     SECURITY ID: J97800106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY16, FINAL JY 17.5, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION - LIMITDIRECTORS AND INTERNAL AUDITORS LEGAL LIABILITY	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	ELECT DIRECTOR	Management	Unknown	For
15	ELECT DIRECTOR	Management	Unknown	For
16	APPROVE RETIREMENT BONUS FOR DIRECTOR	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