FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

INVESTMENT COMPANY ACT FILE NUMBER: 811-04118

EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER: Fidelity Securities Fund

Fund Name: Fidelity Growth & Income Portfolio

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: JULY 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 Securities Fund

BY:  /s/ CHRISTINE REYNOLDS
-----------------------------------------------------
CHRISTINE REYNOLDS, TREASURER, FIDELITY MANAGEMENT & RESEARCH COMPANY
DATE: 08/25/2004 07:35:58 AM

EXHIBIT A

VOTE SUMMARY REPORT
Fidelity Growth & Income Portfolio
07/01/2003 - 06/30/2004

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

ISSUER NAME: 3M COMPANY MEETING DATE: 05/11/2004
TICKER: MMM     SECURITY ID: 88579Y101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD A. BRENNAN AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL L. ESKEW AS A DIRECTOR	Management	For	For
1.3	ELECT W. JAMES MCNERNEY, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT KEVIN W. SHARER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT AUDITORS	Management	For	For
3	APPROVAL OF AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK	Management	For	For
4	STOCKHOLDER PROPOSAL RELATING TO SEPARATION OF THE ROLES OF CEO AND CHAIRMAN OF THE BOARD	Shareholder	Against	Against

ISSUER NAME: ABBOTT LABORATORIES MEETING DATE: 04/23/2004
TICKER: ABT     SECURITY ID: 002824100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT R.S. AUSTIN AS A DIRECTOR	Management	For	For
1.2	ELECT H.L. FULLER AS A DIRECTOR	Management	For	For
1.3	ELECT R.A. GONZALEZ AS A DIRECTOR	Management	For	For
1.4	ELECT J.M. GREENBERG AS A DIRECTOR	Management	For	For
1.5	ELECT J.M. LEIDEN AS A DIRECTOR	Management	For	For
1.6	ELECT D.A.L. OWEN AS A DIRECTOR	Management	For	For
1.7	ELECT B. POWELL JR. AS A DIRECTOR	Management	For	For
1.8	ELECT A.B. RAND AS A DIRECTOR	Management	For	For
1.9	ELECT W.A. REYNOLDS AS A DIRECTOR	Management	For	For
1.10	ELECT R.S. ROBERTS AS A DIRECTOR	Management	For	For
1.11	ELECT W.D. SMITHBURG AS A DIRECTOR	Management	For	For
1.12	ELECT J.R. WALTER AS A DIRECTOR	Management	For	For
1.13	ELECT M.D. WHITE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS.	Management	For	For
3	SHAREHOLDER PROPOSAL - PRESCRIPTION DRUGS.	Shareholder	Against	Against
4	SHAREHOLDER PROPOSAL - POLITICAL CONTRIBUTIONS.	Shareholder	Against	Against
5	SHAREHOLDER PROPOSAL - OPTION GRANTS FOR SENIOR EXECUTIVES.	Shareholder	Against	Against
6	SHAREHOLDER PROPOSAL - GLOBAL INFECTIOUS DISEASES.	Shareholder	Against	Against

ISSUER NAME: ACCENTURE LTD MEETING DATE: 02/05/2004
TICKER: ACN     SECURITY ID: G1150G111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DENNIS F. HIGHTOWER AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM L. KIMSEY AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT I. LIPP AS A DIRECTOR	Management	For	For
1.4	ELECT WULF VON SCHIMMELMANN AS A DIRECTOR	Management	For	For
2	RE-APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR AND AUTHORIZATION OF THE BOARD OF DIRECTORS TO DETERMINE KPMG LLP S REMUNERATION.	Management	For	For

ISSUER NAME: ADOBE SYSTEMS INCORPORATED MEETING DATE: 04/28/2004
TICKER: ADBE     SECURITY ID: 00724F101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL R. CANNON AS A DIRECTOR	Management	For	For
1.2	ELECT BRUCE R. CHIZEN AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES E. DALEY AS A DIRECTOR	Management	For	For
1.4	ELECT CHARLES M. GESCHKE AS A DIRECTOR	Management	For	For
1.5	ELECT DELBERT W. YOCAM AS A DIRECTOR	Management	For	For
2	APPROVAL OF AN AMENDMENT TO THE 2003 EQUITY INCENTIVE PLAN INCREASING THE SHARE RESERVE BY 4,500,000 SHARES.	Management	For	Against
3	STOCKHOLDER PROPOSAL.	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL.	Shareholder	Against	Against
5	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: AFLAC INCORPORATED MEETING DATE: 05/03/2004
TICKER: AFL     SECURITY ID: 001055102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DANIEL P. AMOS AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN SHELBY AMOS II AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL H. ARMACOST AS A DIRECTOR	Management	For	For
1.4	ELECT KRISS CLONINGER, III AS A DIRECTOR	Management	For	For
1.5	ELECT JOE FRANK HARRIS AS A DIRECTOR	Management	For	For
1.6	ELECT ELIZABETH J. HUDSON AS A DIRECTOR	Management	For	For
1.7	ELECT KENNETH S. JANKE, SR. AS A DIRECTOR	Management	For	For
1.8	ELECT DOUGLAS W. JOHNSON AS A DIRECTOR	Management	For	For
1.9	ELECT ROBERT B. JOHNSON AS A DIRECTOR	Management	For	For
1.10	ELECT CHARLES B. KNAPP AS A DIRECTOR	Management	For	For
1.11	ELECT HIDEFUMI MATSUI AS A DIRECTOR	Management	For	For
1.12	ELECT NOBUHIRO MORI AS A DIRECTOR	Management	For	For
1.13	ELECT E. STEPHEN PURDOM, M.D. AS A DIRECTOR	Management	For	For
1.14	ELECT BARBARA K. RIMER AS A DIRECTOR	Management	For	For
1.15	ELECT MARVIN R. SCHUSTER AS A DIRECTOR	Management	For	For
1.16	ELECT GLENN VAUGHN, JR. AS A DIRECTOR	Management	For	For
1.17	ELECT ROBERT L. WRIGHT AS A DIRECTOR	Management	For	For
2	TO CONSIDER AND APPROVE THE 2004 AFLAC INCORPORATED LONG-TERM INCENTIVE PLAN.	Management	For	For
3	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: ALCOA INC. MEETING DATE: 04/30/2004
TICKER: AA     SECURITY ID: 013817101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALAIN J.P. BELDA AS A DIRECTOR	Management	For	For
1.2	ELECT CARLOS GHOSN AS A DIRECTOR	Management	For	For
1.3	ELECT HENRY B. SCHACHT AS A DIRECTOR	Management	For	For
1.4	ELECT FRANKLIN A. THOMAS AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE 2004 ALCOA STOCK INCENTIVE PLAN.	Management	For	For
3	SHAREHOLDER PROPOSAL RELATING TO PAY DISPARITY	Shareholder	Against	Against
4	SHAREHOLDER PROPOSAL RELATING TO CHANGE IN CONTROL SEVERANCE PLAN	Shareholder	Against	Against

ISSUER NAME: ALCON, INC. MEETING DATE: 04/27/2004
TICKER: ACL     SECURITY ID: H01301102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE 2003 ANNUAL REPORT AND ACCOUNTS OF ALCON, INC. AND THE 2003 CONSOLIDATED FINANCIAL STATEMENTS OF ALCON, INC. AND SUBSIDIARIES	Management	For	For
2	APPROPRIATION OF AVAILABLE EARNINGS AND PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE FINANCIAL YEAR 2003	Management	For	For
3	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS	Management	For	For
4	ELECTION TO THE BOARD OF DIRECTORS OF: WERNER J. BAUER	Management	For	For
5	ELECTION TO THE BOARD OF DIRECTORS OF: FRANCISCO CASTANER	Management	For	For
6	ELECTION TO THE BOARD OF DIRECTORS OF: LODEWIJK J.R. DE VINK	Management	For	For
7	ELECTION OF KPMG KLYNVELD PEAT MARWICK GOERDELER SA, ZURICH, AS GROUP AND PARENT COMPANY AUDITORS	Management	For	For
8	ELECTION OF ZENSOR REVISIONS AG, ZUG, AS SPECIAL AUDITORS	Management	For	For

ISSUER NAME: ALLERGAN, INC. MEETING DATE: 04/28/2004
TICKER: AGN     SECURITY ID: 018490102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HANDEL E. EVANS AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL R. GALLAGHER AS A DIRECTOR	Management	For	For
1.3	ELECT GAVIN S. HERBERT AS A DIRECTOR	Management	For	For
1.4	ELECT STEPHEN J. RYAN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITOR.	Management	For	For
3	PROPOSAL RELATING TO THE ADOPTION OF A POLICY OF EXPENSING THE COST OF ALL FUTURE STOCK OPTIONS.	Shareholder	Against	Against
4	PROPOSAL TO BIFURCATE THE ROLES OF CHAIRMAN OF THE BOARD OF DIRECTORS AND CHIEF EXECUTIVE OFFICER.	Shareholder	Against	Against

ISSUER NAME: ALLTEL CORPORATION MEETING DATE: 04/22/2004
TICKER: AT     SECURITY ID: 020039103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SCOTT T. FORD AS A DIRECTOR	Management	For	For
1.2	ELECT L.L. GELLERSTEDT, III AS A DIRECTOR	Management	For	For
1.3	ELECT EMON A. MAHONY, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT RONALD TOWNSEND AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENTS OF INDEPENDENT AUDITORS	Management	For	For
3	STOCKHOLDER PROPOSAL- EMPLOYMENT OPPORTUNITY POLICY	Shareholder	Against	Against

ISSUER NAME: ALTRIA GROUP, INC. MEETING DATE: 04/29/2004
TICKER: MO     SECURITY ID: 02209S103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ELIZABETH E. BAILEY AS A DIRECTOR	Management	For	For
1.2	ELECT MATHIS CABIALLAVETTA AS A DIRECTOR	Management	For	For
1.3	ELECT LOUIS C. CAMILLERI AS A DIRECTOR	Management	For	For
1.4	ELECT J. DUDLEY FISHBURN AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT E. R. HUNTLEY AS A DIRECTOR	Management	For	For
1.6	ELECT THOMAS W. JONES AS A DIRECTOR	Management	For	For
1.7	ELECT LUCIO A. NOTO AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN S. REED AS A DIRECTOR	Management	For	For
1.9	ELECT CARLOS SLIM HELU AS A DIRECTOR	Management	For	For
1.10	ELECT STEPHEN M. WOLF AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS	Management	For	For
3	STOCKHOLDER PROPOSAL NO. 1	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL NO. 2	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL NO. 3	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL NO. 4	Shareholder	Against	Against
7	STOCKHOLDER PROPOSAL NO. 5	Shareholder	Against	Against
8	STOCKHOLDER PROPOSAL NO. 6	Shareholder	Against	Against

ISSUER NAME: AMERICAN EXPRESS COMPANY MEETING DATE: 04/26/2004
TICKER: AXP     SECURITY ID: 025816109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT D.F. AKERSON AS A DIRECTOR	Management	For	For
1.2	ELECT C. BARSHEFSKY AS A DIRECTOR	Management	For	For
1.3	ELECT W.G. BOWEN AS A DIRECTOR	Management	For	For
1.4	ELECT U.M. BURNS AS A DIRECTOR	Management	For	For
1.5	ELECT K.I. CHENAULT AS A DIRECTOR	Management	For	For
1.6	ELECT P.R. DOLAN AS A DIRECTOR	Management	For	For
1.7	ELECT V.E. JORDAN, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT J. LESCHLY AS A DIRECTOR	Management	For	For
1.9	ELECT R.A. MCGINN AS A DIRECTOR	Management	For	For
1.10	ELECT E.D. MILLER AS A DIRECTOR	Management	For	For
1.11	ELECT F.P. POPOFF AS A DIRECTOR	Management	For	For
1.12	ELECT R.D. WALTER AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.	Management	For	For
3	SHAREHOLDER PROPOSAL TO ESTABLISH SIX-YEAR TERM LIMITS FOR DIRECTORS.	Shareholder	Against	Against
4	SHAREHOLDER PROPOSAL REQUESTING A SEPARATE ANNUAL REPORT DESCRIBING THE COMPANY S POLITICAL CONTRIBUTIONS.	Shareholder	Against	Against

ISSUER NAME: AMERICAN INTERNATIONAL GROUP, INC. MEETING DATE: 05/19/2004
TICKER: AIG     SECURITY ID: 026874107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT M. AIDINOFF AS A DIRECTOR	Management	For	For
1.2	ELECT P. CHIA AS A DIRECTOR	Management	For	For
1.3	ELECT M. COHEN AS A DIRECTOR	Management	For	For
1.4	ELECT W. COHEN AS A DIRECTOR	Management	For	For
1.5	ELECT M. FELDSTEIN AS A DIRECTOR	Management	For	For
1.6	ELECT E. FUTTER AS A DIRECTOR	Management	For	For
1.7	ELECT M. GREENBERG AS A DIRECTOR	Management	For	For
1.8	ELECT C. HILLS AS A DIRECTOR	Management	For	For
1.9	ELECT F. HOENEMEYER AS A DIRECTOR	Management	For	For
1.10	ELECT R. HOLBROOKE AS A DIRECTOR	Management	For	For
1.11	ELECT D. KANAK AS A DIRECTOR	Management	For	For
1.12	ELECT H. SMITH AS A DIRECTOR	Management	For	For
1.13	ELECT M. SULLIVAN AS A DIRECTOR	Management	For	For
1.14	ELECT E. TSE AS A DIRECTOR	Management	For	For
1.15	ELECT F. ZARB AS A DIRECTOR	Management	For	For
2	ADOPT CHIEF EXECUTIVE OFFICER ANNUAL COMPENSATION PLAN	Management	For	For
3	ADOPT A DIRECTOR STOCK PLAN	Management	For	For
4	RATIFICATION OF INDEPENDENT ACCOUNTANTS	Management	For	For
5	SHAREHOLDER PROPOSAL I DESCRIBED IN THE PROXY STATEMENT	Shareholder	Against	Against
6	SHAREHOLDER PROPOSAL II DESCRIBED IN THE PROXY STATEMENT	Shareholder	Against	Against
7	SHAREHOLDER PROPOSAL III DESCRIBED IN THE PROXY STATEMENT	Shareholder	Against	Against

ISSUER NAME: AMGEN INC. MEETING DATE: 05/13/2004
TICKER: AMGN     SECURITY ID: 031162100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MR. FRANK J. BIONDI, JR AS A DIRECTOR	Management	For	For
1.2	ELECT MR. JERRY D. CHOATE AS A DIRECTOR	Management	For	For
1.3	ELECT MR. FRANK C. HERRINGER AS A DIRECTOR	Management	For	For
1.4	ELECT DR. GILBERT S. OMENN AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	STOCKHOLDER PROPOSAL #1 (EEO-1 REPORT).	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL #2 (STOCK OPTION EXPENSING).	Shareholder	Against	Against

ISSUER NAME: ANALOG DEVICES, INC. MEETING DATE: 03/09/2004
TICKER: ADI     SECURITY ID: 032654105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JERALD G. FISHMAN AS A DIRECTOR	Management	For	For
1.2	ELECT F. GRANT SAVIERS AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE COMPANY S RESTATED ARTICLES OF ORGANIZATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 600,000,000 SHARES TO 1,200,000,000 SHARES.	Management	For	For
3	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 30, 2004.	Management	For	For

ISSUER NAME: ANHEUSER-BUSCH COMPANIES, INC. MEETING DATE: 04/28/2004
TICKER: BUD     SECURITY ID: 035229103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT AUGUST A. BUSCH III AS A DIRECTOR	Management	For	For
1.2	ELECT CARLOS FERNANDEZ G. AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES R. JONES AS A DIRECTOR	Management	For	For
1.4	ELECT ANDREW C. TAYLOR AS A DIRECTOR	Management	For	For
1.5	ELECT DOUGLAS A. WARNER III AS A DIRECTOR	Management	For	For
2	APPROVAL OF INDEPENDENT AUDITORS	Management	For	For

ISSUER NAME: APACHE CORPORATION MEETING DATE: 12/18/2003
TICKER: APA     SECURITY ID: 037411105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMENDMENT OF RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 215,000,000 SHARES TO 430,000,000 SHARES.	Management	For	For

ISSUER NAME: APACHE CORPORATION MEETING DATE: 05/06/2004
TICKER: APA     SECURITY ID: 037411105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EUGENE C. FIEDOREK AS A DIRECTOR	Management	For	For
1.2	ELECT PATRICIA ALBJERG GRAHAM AS A DIRECTOR	Management	For	For
1.3	ELECT F.H. MERELLI AS A DIRECTOR	Management	For	For
1.4	ELECT RAYMOND PLANK AS A DIRECTOR	Management	For	For
2	TO APPROVE STOCKHOLDER PROPOSAL RELATING TO CLIMATE CHANGE.	Shareholder	Against	Against

ISSUER NAME: APARTMENT INVESTMENT AND MANAGEMENT MEETING DATE: 04/30/2004
TICKER: AIV     SECURITY ID: 03748R101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT TERRY CONSIDINE AS A DIRECTOR	Management	For	For
1.2	ELECT PETER K. KOMPANIEZ AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES N. BAILEY AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD S. ELLWOOD AS A DIRECTOR	Management	For	For
1.5	ELECT J. LANDIS MARTIN AS A DIRECTOR	Management	For	For
1.6	ELECT THOMAS L. RHODES AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP TO SERVE AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	TO APPROVE THE SALE OF HIGH PERFORMANCE UNITS.	Management	For	For
4	TO URGE THE COMPENSATION AND HUMAN RESOURCES COMMITTEE OF THE BOARD TO ESTABLISH A POLICY TO SEEK STOCKHOLDER APPROVAL OF CERTAIN EXECUTIVE SEVERANCE ARRANGEMENTS.	Shareholder	Against	Against

ISSUER NAME: ARBITRON INC. MEETING DATE: 05/17/2004
TICKER: ARB     SECURITY ID: 03875Q108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALAN ALDWORTH AS A DIRECTOR	Management	For	For
1.2	ELECT ERICA FARBER AS A DIRECTOR	Management	For	For
1.3	ELECT KENNETH F. GORMAN AS A DIRECTOR	Management	For	For
1.4	ELECT PHILIP GUARASCIO AS A DIRECTOR	Management	For	For
1.5	ELECT LARRY E. KITTELBERGER AS A DIRECTOR	Management	For	For
1.6	ELECT STEPHEN B. MORRIS AS A DIRECTOR	Management	For	For
1.7	ELECT LUIS G. NOGALES AS A DIRECTOR	Management	For	For
1.8	ELECT LAWRENCE PERLMAN AS A DIRECTOR	Management	For	For
1.9	ELECT RICHARD A. POST AS A DIRECTOR	Management	For	For
2	AMENDMENT AND RESTATEMENT OF THE ARBITRON INC. 1999 STOCK INCENTIVE PLAN	Management	For	For

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: AUTOMATIC DATA PROCESSING, INC. MEETING DATE: 11/11/2003
TICKER: ADP     SECURITY ID: 053015103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GREGORY D. BRENNEMAN AS A DIRECTOR	Management	For	For
1.2	ELECT LESLIE A. BRUN AS A DIRECTOR	Management	For	For
1.3	ELECT GARY C. BUTLER AS A DIRECTOR	Management	For	For
1.4	ELECT JOSEPH A. CALIFANO, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT LEON G. COOPERMAN AS A DIRECTOR	Management	For	For
1.6	ELECT ANN DIBBLE JORDAN AS A DIRECTOR	Management	For	For
1.7	ELECT HARVEY M. KRUEGER AS A DIRECTOR	Management	For	For
1.8	ELECT FREDERIC V. MALEK AS A DIRECTOR	Management	For	For
1.9	ELECT HENRY TAUB AS A DIRECTOR	Management	For	For
1.10	ELECT ARTHUR F. WEINBACH AS A DIRECTOR	Management	For	For
1.11	ELECT JOSH S. WESTON AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDMENTS TO THE COMPANY S 2000 KEY EMPLOYEES STOCK OPTION PLAN	Management	For	Against
3	APPROVAL OF THE AMENDMENT TO THE COMPANY S EMPLOYEES SAVINGS- STOCK PURCHASE PLAN	Management	For	Against
4	APPROVAL OF THE COMPANY S 2003 DIRECTOR STOCK PLAN	Management	For	Against
5	APPOINTMENT OF DELOITTE & TOUCHE LLP	Management	For	For

ISSUER NAME: AVERY DENNISON CORPORATION MEETING DATE: 04/22/2004
TICKER: AVY     SECURITY ID: 053611109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	DIRECTORS	Management	For	For
1.2	DIRECTORS	Management	For	For
1.3	DIRECTORS	Management	For	For
1.4	DIRECTORS	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR, WHICH ENDS ON JANUARY 1, 2005	Management	For	For
3	REAPPROVAL OF THE SENIOR EXECUTIVE LEADERSHIP COMPENSATION PLAN	Management	For	For
4	REAPPROVAL OF THE EXECUTIVE LONG-TERM INCENTIVE PLAN	Management	For	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: BANK OF AMERICA CORPORATION MEETING DATE: 03/17/2004
TICKER: BAC     SECURITY ID: 060505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPTION OF THE MERGER AGREEMENT	Management	For	For
2	ADOPTION OF BANK OF AMERICA S AMENDED STOCK PLAN	Management	For	Against
3	ADOPTION OF AN AMENDMENT TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF BANK OF AMERICA COMMON STOCK	Management	For	For
4	APPROVAL OF PROPOSAL TO ADJOURN THE BANK OF AMERICA SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES	Management	For	Abstain

ISSUER NAME: BANK OF AMERICA CORPORATION MEETING DATE: 05/26/2004
TICKER: BAC     SECURITY ID: 060505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM BARNET, III AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES W. COKER AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN T. COLLINS AS A DIRECTOR	Management	For	For
1.4	ELECT GARY L. COUNTRYMAN AS A DIRECTOR	Management	For	For
1.5	ELECT PAUL FULTON AS A DIRECTOR	Management	For	For
1.6	ELECT CHARLES K. GIFFORD AS A DIRECTOR	Management	For	For
1.7	ELECT DONALD E. GUINN AS A DIRECTOR	Management	For	For
1.8	ELECT JAMES H. HANCE, JR. AS A DIRECTOR	Management	For	For
1.9	ELECT KENNETH D. LEWIS AS A DIRECTOR	Management	For	For
1.10	ELECT WALTER E. MASSEY AS A DIRECTOR	Management	For	For
1.11	ELECT THOMAS J. MAY AS A DIRECTOR	Management	For	For
1.12	ELECT C. STEVEN MCMILLAN AS A DIRECTOR	Management	For	For
1.13	ELECT EUGENE M. MCQUADE AS A DIRECTOR	Management	For	For
1.14	ELECT PATRICIA E. MITCHELL AS A DIRECTOR	Management	For	For
1.15	ELECT EDWARD L. ROMERO AS A DIRECTOR	Management	For	For
1.16	ELECT THOMAS M. RYAN AS A DIRECTOR	Management	For	For
1.17	ELECT O. TEMPLE SLOAN, JR. AS A DIRECTOR	Management	For	For
1.18	ELECT MEREDITH R. SPANGLER AS A DIRECTOR	Management	For	For
1.19	ELECT JACKIE M. WARD AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS	Management	For	For
3	STOCKHOLDER PROPOSAL - ANNUAL MEETING DATE	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL - NOMINATION OF DIRECTORS	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL - CHARITABLE CONTRIBUTIONS	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL - MUTUAL FUND TRADING POLICIES	Shareholder	Against	Against
7	STOCKHOLDER PROPOSAL - PRIVACY AND INFORMATION SECURITY	Shareholder	Against	Against

ISSUER NAME: BANK ONE CORPORATION MEETING DATE: 05/25/2004
TICKER: ONE     SECURITY ID: 06423A103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	MERGER PROPOSAL	Management	For	For
2.1	ELECT BRYAN AS A DIRECTOR	Management	For	For
2.2	ELECT BURKE AS A DIRECTOR	Management	For	For
2.3	ELECT CROWN AS A DIRECTOR	Management	For	For
2.4	ELECT DIMON AS A DIRECTOR	Management	For	For
2.5	ELECT FAY AS A DIRECTOR	Management	For	For
2.6	ELECT JACKSON AS A DIRECTOR	Management	For	For
2.7	ELECT KESSLER AS A DIRECTOR	Management	For	For
2.8	ELECT LIPP AS A DIRECTOR	Management	For	For
2.9	ELECT MANOOGIAN AS A DIRECTOR	Management	For	For
2.10	ELECT NOVAK AS A DIRECTOR	Management	For	For
2.11	ELECT ROGERS AS A DIRECTOR	Management	For	For
2.12	ELECT STRATTON AS A DIRECTOR	Management	For	For
3	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITOR	Management	For	For

ISSUER NAME: 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: BAXTER INTERNATIONAL INC. MEETING DATE: 05/04/2004
TICKER: BAX     SECURITY ID: 071813109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN D. FORSYTH AS A DIRECTOR	Management	For	For
1.2	ELECT GAIL D. FOSLER AS A DIRECTOR	Management	For	For
1.3	ELECT CAROLE J. UHRICH AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT AUDITORS	Management	For	For
3	PROPOSAL RELATING TO CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS	Shareholder	Against	Abstain

ISSUER NAME: BECTON, DICKINSON AND COMPANY MEETING DATE: 02/11/2004
TICKER: BDX     SECURITY ID: 075887109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HENRY P. BECTON, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT EDWARD F. DEGRAAN AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES F. ORR AS A DIRECTOR	Management	For	For
1.4	ELECT MARGARETHA AF UGGLAS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT AUDITORS.	Management	For	For
3	ADOPTION OF 2004 EMPLOYEE AND DIRECTOR EQUITY-BASED COMPENSATION PLAN. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST PROPOSAL 4.	Management	For	For
4	CUMULATIVE VOTING.	Shareholder	Against	Abstain

ISSUER NAME: BELLSOUTH CORPORATION MEETING DATE: 04/26/2004
TICKER: BLS     SECURITY ID: 079860102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES H. BLANCHARD AS A DIRECTOR	Management	For	For
1.2	ELECT ARMANDO M. CODINA AS A DIRECTOR	Management	For	For
1.3	ELECT LEO F. MULLIN AS A DIRECTOR	Management	For	For
2	RATIFY THE INDEPENDENT AUDITOR	Management	For	For
3	APPROVE AMENDMENT TO ELECT DIRECTORS ANNUALLY	Management	For	For
4	APPROVE THE STOCK AND INCENTIVE COMPENSATION PLAN	Management	For	For
5	SHAREHOLDER PROPOSAL RE: EXECUTIVE COMPENSATION	Shareholder	Against	Against
6	SHAREHOLDER PROPOSAL RE: CEO COMPENSATION	Shareholder	Against	Against
7	SHAREHOLDER PROPOSAL RE: DISCLOSURE OF POLITICAL CONTRIBUTIONS	Shareholder	Against	Against

ISSUER NAME: BEST BUY CO., INC. MEETING DATE: 06/24/2004
TICKER: BBY     SECURITY ID: 086516101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BRADBURY H. ANDERSON* AS A DIRECTOR	Management	For	For
1.2	ELECT K.J. HIGGINS VICTOR* AS A DIRECTOR	Management	For	For
1.3	ELECT ALLEN U. LENZMEIER* AS A DIRECTOR	Management	For	For
1.4	ELECT FRANK D. TRESTMAN* AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES C. WETHERBE* AS A DIRECTOR	Management	For	For
1.6	ELECT RONALD JAMES** AS A DIRECTOR	Management	For	For
1.7	ELECT MATTHEW H. PAULL** AS A DIRECTOR	Management	For	For
1.8	ELECT MARY A. TOLAN** AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE CURRENT FISCAL YEAR.	Management	For	For
3	PROPOSAL TO APPROVE THE COMPANY S 2004 OMNIBUS STOCK AND INCENTIVE PLAN.	Management	For	For

ISSUER NAME: BIOGEN IDEC INC. MEETING DATE: 06/16/2004
TICKER: BIIB     SECURITY ID: 09062X103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALAN BELZER AS A DIRECTOR	Management	For	For
1.2	ELECT MARY L. GOOD AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES C. MULLEN AS A DIRECTOR	Management	For	For
1.4	ELECT BRUCE R. ROSS AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: BOSTON SCIENTIFIC CORPORATION MEETING DATE: 10/06/2003
TICKER: BSX     SECURITY ID: 101137107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE AN AMENDMENT TO THE COMPANY S SECOND RESTATED CERTIFICATE OF INCORPORATION.	Management	For	For

ISSUER NAME: BOSTON SCIENTIFIC CORPORATION MEETING DATE: 05/11/2004
TICKER: BSX     SECURITY ID: 101137107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT URSULA M. BURNS AS A DIRECTOR	Management	For	For
1.2	ELECT MARYE ANNE FOX AS A DIRECTOR	Management	For	For
1.3	ELECT N.J. NICHOLAS, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN E. PEPPER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.	Management	For	For

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: BRISTOL-MYERS SQUIBB COMPANY MEETING DATE: 05/04/2004
TICKER: BMY     SECURITY ID: 110122108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT P.R. DOLAN AS A DIRECTOR	Management	For	For
1.2	ELECT L.V. GERSTNER, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT L. JOHANSSON AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For
3	PUBLICATION OF POLITICAL CONTRIBUTIONS	Shareholder	Against	Against
4	PROHIBITION OF POLITICAL CONTRIBUTIONS	Shareholder	Against	Against
5	SEPARATION OF CHAIRMAN AND CEO POSITIONS	Shareholder	Against	Against
6	HIV/AIDS-TB-MALARIA	Shareholder	Against	Against
7	DIRECTOR VOTE THRESHOLD	Shareholder	Against	Against

ISSUER NAME: BURLINGTON NORTHERN SANTA FE CORPORA MEETING DATE: 04/21/2004
TICKER: BNI     SECURITY ID: 12189T104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT A.L. BOECKMANN AS A DIRECTOR	Management	For	For
1.2	ELECT V.S. MARTINEZ AS A DIRECTOR	Management	For	For
1.3	ELECT M.F. RACICOT AS A DIRECTOR	Management	For	For
1.4	ELECT R.S. ROBERTS AS A DIRECTOR	Management	For	For
1.5	ELECT M.K. ROSE AS A DIRECTOR	Management	For	For
1.6	ELECT M.J. SHAPIRO AS A DIRECTOR	Management	For	For
1.7	ELECT J.C. WATTS, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT R.H. WEST AS A DIRECTOR	Management	For	For
1.9	ELECT J.S. WHISLER AS A DIRECTOR	Management	For	For
1.10	ELECT E.E. WHITACRE, JR. AS A DIRECTOR	Management	For	For
1.11	ELECT M.B. YANNEY AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE BURLINGTON NORTHERN SANTA FE 1999 STOCK INCENTIVE PLAN, AS PROPOSED TO BE AMENDED AND RESTATED.	Management	For	For
3	ADVISE ON THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004.	Management	For	For

ISSUER NAME: C.R. BARD, INC. MEETING DATE: 04/21/2004
TICKER: BCR     SECURITY ID: 067383109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANTHONY WELTERS AS A DIRECTOR	Management	For	For
1.2	ELECT TONY L. WHITE AS A DIRECTOR	Management	For	For
1.3	ELECT THEODORE E. MARTIN AS A DIRECTOR	Management	For	For
1.4	ELECT TIMOTHY M. RING AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENT TO THE 2003 LONG TERM INCENTIVE PLAN.	Management	For	For
3	APPROVAL OF CERTAIN PROVISIONS OF THE 1994 EXECUTIVE BONUS PLAN.	Management	For	For
4	RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS.	Management	For	For

ISSUER NAME: CAPITAL ONE FINANCIAL CORPORATION MEETING DATE: 04/29/2004
TICKER: COF     SECURITY ID: 14040H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT W. RONALD DIETZ AS A DIRECTOR	Management	For	For
1.2	ELECT LEWIS HAY, III AS A DIRECTOR	Management	For	For
1.3	ELECT MAYO A. SHATTUCK, III AS A DIRECTOR	Management	For	For
2	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE CORPORATION FOR 2004.	Management	For	For
3	APPROVAL OF CAPITAL ONE S 2004 STOCK INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: 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: CATERPILLAR INC. MEETING DATE: 04/14/2004
TICKER: CAT     SECURITY ID: 149123101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN T. DILLON AS A DIRECTOR	Management	For	For
1.2	ELECT JUAN GALLARDO AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM A. OSBORN AS A DIRECTOR	Management	For	For
1.4	ELECT GORDON R. PARKER AS A DIRECTOR	Management	For	For
1.5	ELECT EDWARD B. RUST, JR. AS A DIRECTOR	Management	For	For
2	AMEND OPTION PLAN	Management	For	Against
3	RATIFY AUDITORS	Management	For	For
4	STOCKHOLDER PROPOSAL - RIGHTS PLAN	Shareholder	Against	For
5	STOCKHOLDER PROPOSAL - SALE OF EQUIPMENT TO ISRAEL	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL - HIV/AIDS	Shareholder	Against	Against

ISSUER NAME: CHEVRONTEXACO CORPORATION MEETING DATE: 04/28/2004
TICKER: CVX     SECURITY ID: 166764100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT S.H. ARMACOST AS A DIRECTOR	Management	For	For
1.2	ELECT R.E. DENHAM AS A DIRECTOR	Management	For	For
1.3	ELECT R.J. EATON AS A DIRECTOR	Management	For	For
1.4	ELECT S. GINN AS A DIRECTOR	Management	For	For
1.5	ELECT C.A. HILLS AS A DIRECTOR	Management	For	For
1.6	ELECT F.G. JENIFER AS A DIRECTOR	Management	For	For
1.7	ELECT J.B. JOHNSTON AS A DIRECTOR	Management	For	For
1.8	ELECT S. NUNN AS A DIRECTOR	Management	For	For
1.9	ELECT D.J. O'REILLY AS A DIRECTOR	Management	For	For
1.10	ELECT P.J. ROBERTSON AS A DIRECTOR	Management	For	For
1.11	ELECT C.R. SHOEMATE AS A DIRECTOR	Management	For	For
1.12	ELECT C. WARE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT ACCOUNTANTS	Management	For	For
3	SHOW SUPPORT FOR THE STOCKHOLDER RIGHTS PLAN POLICY	Management	For	For
4	APPROVAL OF THE LONG-TERM INCENTIVE PLAN	Management	For	For
5	HIV/AIDS, TUBERCULOSIS, AND MALARIA	Shareholder	Against	Against
6	POLITICAL DISCLOSURE	Shareholder	Against	Against
7	DIRECTOR ELECTION VOTE THRESHOLD	Shareholder	Against	Against
8	REPORT ON ECUADOR	Shareholder	Against	Against
9	RENEWABLE ENERGY	Shareholder	Against	Against

ISSUER NAME: CHUBB CORPORATION MEETING DATE: 04/27/2004
TICKER: CB     SECURITY ID: 171232101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ZOE BAIRD AS A DIRECTOR	Management	For	For
1.2	ELECT SHEILA P. BURKE AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES I. CASH, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT JOEL J. COHEN AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES M. CORNELIUS AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN D. FINNEGAN AS A DIRECTOR	Management	For	For
1.7	ELECT DAVID H. HOAG AS A DIRECTOR	Management	For	For
1.8	ELECT KLAUS J. MANGOLD AS A DIRECTOR	Management	For	For
1.9	ELECT SIR DAVID G SCHOLEY CBE AS A DIRECTOR	Management	For	For
1.10	ELECT RAYMOND G.H. SEITZ AS A DIRECTOR	Management	For	For
1.11	ELECT LAWRENCE M. SMALL AS A DIRECTOR	Management	For	For
1.12	ELECT DANIEL E. SOMERS AS A DIRECTOR	Management	For	For
1.13	ELECT KAREN HASTIE WILLIAMS AS A DIRECTOR	Management	For	For
1.14	ELECT JAMES M. ZIMMERMAN AS A DIRECTOR	Management	For	For
1.15	ELECT ALFRED W. ZOLLAR AS A DIRECTOR	Management	For	For
2	APPROVE THE ADOPTION OF THE CHUBB CORPORATION LONG-TERM STOCK INCENTIVE PLAN (2004)	Management	For	Against
3	APPROVE THE ADOPTION OF THE CHUBB CORPORATION LONG-TERM STOCK INCENTIVE PLAN FOR NON-EMPLOYEE DIRECTORS (2004)	Management	For	Against
4	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2004	Management	For	For
5	SHAREHOLDER PROPOSAL	Shareholder	Against	Against

ISSUER NAME: CISCO SYSTEMS, INC. MEETING DATE: 11/11/2003
TICKER: CSCO     SECURITY ID: 17275R102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CAROL A. BARTZ AS A DIRECTOR	Management	For	For
1.2	ELECT LARRY R. CARTER AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN T. CHAMBERS AS A DIRECTOR	Management	For	For
1.4	ELECT DR. JAMES F. GIBBONS AS A DIRECTOR	Management	For	For
1.5	ELECT DR. JOHN L. HENNESSY AS A DIRECTOR	Management	For	For
1.6	ELECT RODERICK C. MCGEARY AS A DIRECTOR	Management	For	For
1.7	ELECT JAMES C. MORGAN AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN P. MORGRIDGE AS A DIRECTOR	Management	For	For
1.9	ELECT DONALD T. VALENTINE AS A DIRECTOR	Management	For	For
1.10	ELECT STEVEN M. WEST AS A DIRECTOR	Management	For	For
1.11	ELECT JERRY YANG AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE EMPLOYEE STOCK PURCHASE PLAN, INCLUDING AN INCREASE OF 100,000,000 SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN AND A 5-YEAR EXTENSION OF THE PLAN, AS MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.	Management	For	For
3	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CISCO S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JULY 31, 2004.	Management	For	For
4	PROPOSAL SUBMITTED BY A SHAREHOLDER THAT THE BOARD PREPARE A REPORT EACH FISCAL YEAR ON CISCO HARDWARE AND SOFTWARE PROVIDED TO GOVERNMENT AGENCIES AND STATE-OWNED COMMUNICATIONS OR INFORMATION TECHNOLOGY ENTITIES IN ANY COUNTRY, AS MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.	Shareholder	Against	Against
5	PROPOSAL SUBMITTED BY SHAREHOLDERS THAT THE BOARD S COMPENSATION COMMITTEE PREPARE AND MAKE AVAILABLE BY JANUARY 1, 2004, A REPORT COMPARING TOTAL COMPENSATION OF THE COMPANY S TOP EXECUTIVES AND ITS LOWEST PAID WORKERS IN THE U.S. AND ABROAD AS OF SPECIFIC DATES, AS MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.	Shareholder	Against	Against

ISSUER NAME: CIT GROUP INC. MEETING DATE: 05/12/2004
TICKER: CIT     SECURITY ID: 125581108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALBERT R. GAMPER, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT GARY C. BUTLER AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM A. FARLINGER AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM M. FREEMAN AS A DIRECTOR	Management	For	For
1.5	ELECT HON. THOMAS H. KEAN AS A DIRECTOR	Management	For	For
1.6	ELECT EDWARD J. KELLY, III AS A DIRECTOR	Management	For	For
1.7	ELECT MARIANNE MILLER PARRS AS A DIRECTOR	Management	For	For
1.8	ELECT JEFFREY M. PEEK AS A DIRECTOR	Management	For	For
1.9	ELECT JOHN R. RYAN AS A DIRECTOR	Management	For	For
1.10	ELECT PETER J. TOBIN AS A DIRECTOR	Management	For	For
1.11	ELECT LOIS M. VAN DEUSEN AS A DIRECTOR	Management	For	For
2	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS.	Management	For	For
3	TO TRANSACT SUCH OTHER BUSINESS THAT MAY COME BEFORE THE MEETING.	Management	For	Abstain

ISSUER NAME: CITIGROUP INC. MEETING DATE: 04/20/2004
TICKER: C     SECURITY ID: 172967101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT C. MICHAEL ARMSTRONG AS A DIRECTOR	Management	For	For
1.2	ELECT ALAIN J.P. BELDA AS A DIRECTOR	Management	For	For
1.3	ELECT GEORGE DAVID AS A DIRECTOR	Management	For	For
1.4	ELECT KENNETH T. DERR AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN M. DEUTCH AS A DIRECTOR	Management	For	For
1.6	ELECT R. HERNANDEZ RAMIREZ AS A DIRECTOR	Management	For	For
1.7	ELECT ANN DIBBLE JORDAN AS A DIRECTOR	Management	For	For
1.8	ELECT DUDLEY C. MECUM AS A DIRECTOR	Management	For	For
1.9	ELECT RICHARD D. PARSONS AS A DIRECTOR	Management	For	For
1.10	ELECT ANDRALL E. PEARSON AS A DIRECTOR	Management	For	For
1.11	ELECT CHARLES PRINCE AS A DIRECTOR	Management	For	For
1.12	ELECT ROBERT E. RUBIN AS A DIRECTOR	Management	For	For
1.13	ELECT FRANKLIN A. THOMAS AS A DIRECTOR	Management	For	For
1.14	ELECT SANFORD I. WEILL AS A DIRECTOR	Management	For	For
1.15	ELECT ROBERT B. WILLUMSTAD AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS CITIGROUP S INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	STOCKHOLDER PROPOSAL REQUESTING A CURB ON EXECUTIVE COMPENSATION, NO FUTURE STOCK OPTION GRANTS AND NO RENEWALS OR EXTENSIONS OF OPTION PLANS.	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL CONTRIBUTIONS.	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL REQUESTING A DISCONTINUATION OF ALL RIGHTS, OPTIONS, SAR S AND POSSIBLE SEVERANCE PAYMENTS TO THE TOP 5 OF MANAGEMENT.	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES OR RESPONSIBILITIES.	Shareholder	Against	Against

ISSUER NAME: CLEAR CHANNEL COMMUNICATIONS, INC. MEETING DATE: 04/28/2004
TICKER: CCU     SECURITY ID: 184502102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALAN D. FELD AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS O. HICKS AS A DIRECTOR	Management	For	For
1.3	ELECT PERRY J. LEWIS AS A DIRECTOR	Management	For	For
1.4	ELECT L. LOWRY MAYS AS A DIRECTOR	Management	For	For
1.5	ELECT MARK P. MAYS AS A DIRECTOR	Management	For	For
1.6	ELECT RANDALL T. MAYS AS A DIRECTOR	Management	For	For
1.7	ELECT B.J. MCCOMBS AS A DIRECTOR	Management	For	For
1.8	ELECT PHYLLIS B. RIGGINS AS A DIRECTOR	Management	For	For
1.9	ELECT THEORDORE H. STRAUSS AS A DIRECTOR	Management	For	For
1.10	ELECT J.C. WATTS AS A DIRECTOR	Management	For	For
1.11	ELECT JOHN H. WILLIAMS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: COLGATE-PALMOLIVE COMPANY MEETING DATE: 05/07/2004
TICKER: CL     SECURITY ID: 194162103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.K. CONWAY AS A DIRECTOR	Management	For	For
1.2	ELECT R.E. FERGUSON AS A DIRECTOR	Management	For	For
1.3	ELECT C.M. GUTIERREZ AS A DIRECTOR	Management	For	For
1.4	ELECT E.M. HANCOCK AS A DIRECTOR	Management	For	For
1.5	ELECT D.W. JOHNSON AS A DIRECTOR	Management	For	For
1.6	ELECT R.J. KOGAN AS A DIRECTOR	Management	For	For
1.7	ELECT D.E. LEWIS AS A DIRECTOR	Management	For	For
1.8	ELECT R. MARK AS A DIRECTOR	Management	For	For
1.9	ELECT E.A. MONRAD AS A DIRECTOR	Management	For	For
2	RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS	Management	For	For
3	REAPPROVAL OF PORTIONS OF THE COMPANY S STOCKHOLDER-APPROVED EXECUTIVE INCENTIVE COMPENSATION PLAN	Management	For	For
4	STOCKHOLDER PROPOSAL ON GOLDEN PARACHUTE SEVERANCE PAY	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL ON WORKPLACE HUMAN RIGHTS	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL ON INDEPENDENT CHAIRMAN	Shareholder	Against	Against

ISSUER NAME: CONOCOPHILLIPS MEETING DATE: 05/05/2004
TICKER: COP     SECURITY ID: 20825C104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID L. BOREN AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES E. COPELAND, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT KENNETH M. DUBERSTEIN AS A DIRECTOR	Management	For	For
1.4	ELECT RUTH R. HARKIN AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM R. RHODES AS A DIRECTOR	Management	For	For
1.6	ELECT J. STAPLETON ROY AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For
3	AUTHORIZE THE 2004 OMNIBUS STOCK AND PERFORMANCE INCENTIVE PLAN	Management	For	Against
4	OFFICER & DIRECTOR COMPENSATION	Shareholder	Against	Against
5	COMMONSENSE EXECUTIVE COMPENSATION	Shareholder	Against	Against
6	ANWR DRILLING	Shareholder	Against	Against

ISSUER NAME: COUNTRYWIDE FINANCIAL CORPORATION MEETING DATE: 06/16/2004
TICKER: CFC     SECURITY ID: 222372104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HENRY G. CISNEROS AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT J. DONATO AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL E. DOUGHERTY AS A DIRECTOR	Management	For	For
1.4	ELECT MARTIN R. MELONE AS A DIRECTOR	Management	For	For
1.5	ELECT HARLEY W. SNYDER AS A DIRECTOR	Management	For	For
2	TO APPROVE AND AMEND THE COMPANY S 2000 EQUITY INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: COX COMMUNICATIONS, INC. MEETING DATE: 05/18/2004
TICKER: COX     SECURITY ID: 224044107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT G. DENNIS BERRY AS A DIRECTOR	Management	For	For
1.2	ELECT JANET M. CLARKE AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES C. KENNEDY AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT C. O'LEARY AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES O. ROBBINS AS A DIRECTOR	Management	For	For
1.6	ELECT RODNEY W. SCHROCK AS A DIRECTOR	Management	For	For
1.7	ELECT ANDREW J. YOUNG AS A DIRECTOR	Management	For	For
2	ADOPTION OF THE 2004 EMPLOYEE STOCK PURCHASE PLAN	Management	For	For

ISSUER NAME: DELL COMPUTER CORPORATION MEETING DATE: 07/18/2003
TICKER: DELL     SECURITY ID: 247025109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL A. MILES AS A DIRECTOR	Management	For	For
1.2	ELECT ALEX J. MANDL AS A DIRECTOR	Management	For	For
1.3	ELECT MORTON L. TOPFER AS A DIRECTOR	Management	For	For
2	ELIMINATION OF CLASSIFIED BOARD	Management	For	For
3	CHANGE OF COMPANY NAME TO DELL INC.	Management	For	For
4	APPROVAL OF EXECUTIVE ANNUAL INCENTIVE BONUS PLAN	Management	For	For

ISSUER NAME: DOVER CORPORATION MEETING DATE: 04/20/2004
TICKER: DOV     SECURITY ID: 260003108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT D.H. BENSON AS A DIRECTOR	Management	For	For
1.2	ELECT J-P.M. ERGAS AS A DIRECTOR	Management	For	For
1.3	ELECT K.C. GRAHAM AS A DIRECTOR	Management	For	For
1.4	ELECT R.L. HOFFMAN AS A DIRECTOR	Management	For	For
1.5	ELECT J.L. KOLEY AS A DIRECTOR	Management	For	For
1.6	ELECT R.K. LOCHRIDGE AS A DIRECTOR	Management	For	For
1.7	ELECT T.L. REECE AS A DIRECTOR	Management	For	For
1.8	ELECT B.G. RETHORE AS A DIRECTOR	Management	For	For
1.9	ELECT G.L. ROUBOS AS A DIRECTOR	Management	For	For
1.10	ELECT M.B. STUBBS AS A DIRECTOR	Management	For	For
2	TO CONSIDER AND APPROVE THE 2005 EQUITY AND CASH INCENTIVE PLAN.	Management	For	For
3	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING.	Management	For	Abstain

ISSUER NAME: E. I. DU PONT DE NEMOURS AND COMPANY MEETING DATE: 04/28/2004
TICKER: DD     SECURITY ID: 263534109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT A.J.P. BELDA AS A DIRECTOR	Management	For	For
1.2	ELECT R.H. BROWN AS A DIRECTOR	Management	For	For
1.3	ELECT C.J. CRAWFORD AS A DIRECTOR	Management	For	For
1.4	ELECT J.T. DILLON AS A DIRECTOR	Management	For	For
1.5	ELECT L.C. DUEMLING AS A DIRECTOR	Management	For	For
1.6	ELECT C.O. HOLLIDAY, JR. AS A DIRECTOR	Management	For	For
1.7	ELECT D.C. HOPKINS AS A DIRECTOR	Management	For	For
1.8	ELECT L.D. JULIBER AS A DIRECTOR	Management	For	For
1.9	ELECT M. NAITOH AS A DIRECTOR	Management	For	For
1.10	ELECT W.K. REILLY AS A DIRECTOR	Management	For	For
1.11	ELECT H.R. SHARP, III AS A DIRECTOR	Management	For	For
1.12	ELECT C.M. VEST AS A DIRECTOR	Management	For	For
2	ON RATIFICATION OF ACCOUNTANTS	Management	For	For
3	ON GOVERNMENT SERVICE	Shareholder	Against	Against
4	ON INTERNATIONAL WORKPLACE STANDARDS	Shareholder	Against	Against
5	ON EXECUTIVE COMPENSATION	Shareholder	Against	Against

ISSUER NAME: EATON CORPORATION MEETING DATE: 04/28/2004
TICKER: ETN     SECURITY ID: 278058102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT M.J. CRITELLI AS A DIRECTOR	Management	For	For
1.2	ELECT E. GREEN AS A DIRECTOR	Management	For	For
1.3	ELECT K.M. PATEL AS A DIRECTOR	Management	For	For
2	APPROVAL OF 2004 STOCK PLAN	Management	For	Against
3	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For

ISSUER NAME: ECHOSTAR COMMUNICATIONS CORPORATION MEETING DATE: 05/06/2004
TICKER: DISH     SECURITY ID: 278762109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL T. DUGAN AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES DEFRANCO AS A DIRECTOR	Management	For	For
1.3	ELECT CANTEY ERGEN AS A DIRECTOR	Management	For	For
1.4	ELECT CHARLES W. ERGEN AS A DIRECTOR	Management	For	For
1.5	ELECT RAYMOND L. FRIEDLOB AS A DIRECTOR	Management	For	For
1.6	ELECT STEVEN R. GOODBARN AS A DIRECTOR	Management	For	For
1.7	ELECT DAVID K. MOSKOWITZ AS A DIRECTOR	Management	For	For
1.8	ELECT C. MICHAEL SCHROEDER AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS.	Management	For	For
3	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT THEREOF.	Management	For	Abstain

ISSUER NAME: ELI LILLY AND COMPANY MEETING DATE: 04/19/2004
TICKER: LLY     SECURITY ID: 532457108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT S.C. BEERING AS A DIRECTOR	Management	For	For
1.2	ELECT W. BISCHOFF AS A DIRECTOR	Management	For	For
1.3	ELECT F.G. PRENDERGAST AS A DIRECTOR	Management	For	For
1.4	ELECT K.P. SEIFERT AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS PRINCIPAL INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	APPROVE THE ELI LILLY AND COMPANY BONUS PLAN.	Management	For	For
4	PROPOSAL BY SHAREHOLDERS THAT THE BOARD ADOPT A COMPENSATION PROGRAM LIMITING THE COMPENSATION OF SENIOR EXECUTIVES TO SPECIFIED LEVELS.	Shareholder	Against	Against
5	PROPOSAL BY SHAREHOLDERS THAT THE BOARD REPORT ON HOW THE COMPANY WILL RESPOND TO PRESSURE TO INCREASE ACCESS TO AND AFFORDABILITY OF PRESCRIPTION DRUGS.	Shareholder	Against	Against

ISSUER NAME: EMC CORPORATION MEETING DATE: 05/05/2004
TICKER: EMC     SECURITY ID: 268648102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN R. EGAN AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL C. RUETTGERS AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID N. STROHM AS A DIRECTOR	Management	For	For
2	PROPOSAL 2 - TO APPROVE AN AMENDMENT TO EMC S 2003 STOCK PLAN TO INCREASE BY 50,000,000 THE NUMBER OF SHARES AVAILABLE FOR GRANT UNDER SUCH PLAN, AND ALLOW AWARDS OF RESTRICTED STOCK AND RESTRICTED STOCK UNITS TO BE GRANTED TO NON-EMPLOYEE DIRECTORS, AS DESCRIBED IN EMC S PROXY STATEMENT.	Management	For	For
3	PROPOSAL 3 - TO APPROVE AN AMENDMENT TO EMC S 1989 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE BY 25,000,000 THE NUMBER OF SHARES AVAILABLE FOR GRANT UNDER SUCH PLAN, AS DESCRIBED IN EMC S PROXY STATEMENT.	Management	For	For
4	PROPOSAL 4 - TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS EMC S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
5	PROPOSAL 5 - TO ACT UPON A STOCKHOLDER PROPOSAL RELATING TO EXECUTIVE COMPENSATION, AS DESCRIBED IN EMC S PROXY STATEMENT.	Shareholder	Against	Against

ISSUER NAME: EMERSON ELECTRIC CO. MEETING DATE: 02/03/2004
TICKER: EMR     SECURITY ID: 291011104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT C. FERNANDEZ G. AS A DIRECTOR	Management	For	For
1.2	ELECT C.F. KNIGHT AS A DIRECTOR	Management	For	For
1.3	ELECT G.A. LODGE AS A DIRECTOR	Management	For	For
1.4	ELECT R.L. RIDGWAY AS A DIRECTOR	Management	For	For
1.5	ELECT E.E. WHITACRE, JR. AS A DIRECTOR	Management	For	For
2	RE-APPROVAL OF PERFORMANCE MEASURES UNDER THE EMERSON ELECTRIC CO. 1997 INCENTIVE SHARES PLAN	Management	For	For
3	RATIFICATION OF INDEPENDENT AUDITORS	Management	For	For

ISSUER NAME: ENTERGY CORPORATION MEETING DATE: 05/14/2004
TICKER: ETR     SECURITY ID: 29364G103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT M.S. BATEMAN AS A DIRECTOR	Management	For	For
1.2	ELECT W.F. BLOUNT AS A DIRECTOR	Management	For	For
1.3	ELECT S.D. DEBREE AS A DIRECTOR	Management	For	For
1.4	ELECT C.P. DEMING AS A DIRECTOR	Management	For	For
1.5	ELECT A.M. HERMAN AS A DIRECTOR	Management	For	For
1.6	ELECT D.C. HINTZ AS A DIRECTOR	Management	For	For
1.7	ELECT J.W. LEONARD AS A DIRECTOR	Management	For	For
1.8	ELECT R. V.D. LUFT AS A DIRECTOR	Management	For	For
1.9	ELECT K.A. MURPHY AS A DIRECTOR	Management	For	For
1.10	ELECT P.W. MURRILL AS A DIRECTOR	Management	For	For
1.11	ELECT J.R. NICHOLS AS A DIRECTOR	Management	For	For
1.12	ELECT W.A. PERCY, II AS A DIRECTOR	Management	For	For
1.13	ELECT D.H. REILLEY AS A DIRECTOR	Management	For	For
1.14	ELECT W.C. SMITH AS A DIRECTOR	Management	For	For
1.15	ELECT B.A. STEINHAGEN AS A DIRECTOR	Management	For	For
1.16	ELECT S.V. WILKINSON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF EXTERNAL AUDITORS.	Management	For	For
3	STOCKHOLDER PROPOSAL REGARDING LIMITING BENEFITS PAYABLE UNDER SEVERANCE AGREEMENTS.	Shareholder	Unknown	For
4	STOCKHOLDER PROPOSAL REGARDING CUMULATIVE VOTING.	Shareholder	Against	Abstain
5	STOCKHOLDER PROPOSAL REGARDING COMPENSATION FOR THE TOP FIVE EXECUTIVES.	Shareholder	Against	Against

ISSUER NAME: EQUITY OFFICE PROPERTIES TRUST MEETING DATE: 05/19/2004
TICKER: EOP     SECURITY ID: 294741103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS E. DOBROWSKI AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM M. GOODYEAR AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES D. HARPER, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD D. KINCAID AS A DIRECTOR	Management	For	For
1.5	ELECT DAVID K. MCKOWN AS A DIRECTOR	Management	For	For
1.6	ELECT SHELI Z. ROSENBERG AS A DIRECTOR	Management	For	For
1.7	ELECT EDWIN N. SIDMAN AS A DIRECTOR	Management	For	For
1.8	ELECT J. H.W.R. VAN DER VLIST AS A DIRECTOR	Management	For	For
1.9	ELECT SAMUEL ZELL AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE AUDIT COMMITTEE S APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: EQUITY RESIDENTIAL MEETING DATE: 05/28/2004
TICKER: EQR     SECURITY ID: 29476L107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN W. ALEXANDER AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES L. ATWOOD AS A DIRECTOR	Management	For	For
1.3	ELECT BRUCE W. DUNCAN AS A DIRECTOR	Management	For	For
1.4	ELECT STEPHEN O. EVANS AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES D. HARPER, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT BOONE A. KNOX AS A DIRECTOR	Management	For	For
1.7	ELECT DESIREE G. ROGERS AS A DIRECTOR	Management	For	For
1.8	ELECT SHELI Z. ROSENBERG AS A DIRECTOR	Management	For	For
1.9	ELECT GERALD A. SPECTOR AS A DIRECTOR	Management	For	For
1.10	ELECT B. JOSEPH WHITE AS A DIRECTOR	Management	For	For
1.11	ELECT SAMUEL ZELL AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENT TO THE COMPANY S DECLARATION OF TRUST TO REMOVE A POTENTIAL ANTI-TAKEOVER DEFENSE.	Management	For	For
3	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: EXXON MOBIL CORPORATION MEETING DATE: 05/26/2004
TICKER: XOM     SECURITY ID: 30231G102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT M.J. BOSKIN AS A DIRECTOR	Management	For	For
1.2	ELECT J.R. HOUGHTON AS A DIRECTOR	Management	For	For
1.3	ELECT W.R. HOWELL AS A DIRECTOR	Management	For	For
1.4	ELECT R.C. KING AS A DIRECTOR	Management	For	For
1.5	ELECT P.E. LIPPINCOTT AS A DIRECTOR	Management	For	For
1.6	ELECT H.J. LONGWELL AS A DIRECTOR	Management	For	For
1.7	ELECT H.A. MCKINNELL, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT M.C. NELSON AS A DIRECTOR	Management	For	For
1.9	ELECT L.R. RAYMOND AS A DIRECTOR	Management	For	For
1.10	ELECT W.V. SHIPLEY AS A DIRECTOR	Management	For	For
1.11	ELECT R.W. TILLERSON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT AUDITORS (PAGE 27).	Management	For	For
3	APPROVAL OF 2004 NON-EMPLOYEE DIRECTOR RESTRICTED STOCK PLAN (PAGE 28).	Management	For	For
4	POLITICAL CONTRIBUTIONS (PAGE 30).	Shareholder	Against	Against
5	POLITICAL CONTRIBUTIONS REPORT (PAGE 32).	Shareholder	Against	Against
6	MEDIA RESPONSE ON EQUATORIAL GUINEA (PAGE 34).	Shareholder	Against	Against
7	BOARD CHAIRMAN AND CEO (PAGE 37).	Shareholder	Against	Against
8	EXECUTIVE COMPENSATION (PAGE 39).	Shareholder	Against	Against
9	EQUITY COMPENSATION REPORT (PAGE 40).	Shareholder	Against	Against
10	AMENDMENT OF EEO POLICY (PAGE 42).	Shareholder	Against	Against
11	CLIMATE SCIENCE REPORT (PAGE 44).	Shareholder	Against	Against

ISSUER NAME: FAMILY DOLLAR STORES, INC. MEETING DATE: 01/15/2004
TICKER: FDO     SECURITY ID: 307000109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HOWARD R. LEVINE AS A DIRECTOR	Management	For	For
1.2	ELECT GEORGE R. MAHONEY, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT MARK R. BERNSTEIN AS A DIRECTOR	Management	For	For
1.4	ELECT SHARON ALLRED DECKER AS A DIRECTOR	Management	For	For
1.5	ELECT EDWARD C. DOLBY AS A DIRECTOR	Management	For	For
1.6	ELECT GLENN A. EISENBERG AS A DIRECTOR	Management	For	For
1.7	ELECT JAMES G. MARTIN AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE FAMILY DOLLAR 2000 OUTSIDE DIRECTORS PLAN.	Management	For	For
3	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS.	Management	For	For

ISSUER NAME: FANNIE MAE MEETING DATE: 05/25/2004
TICKER: FNM     SECURITY ID: 313586109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT S.B. ASHLEY AS A DIRECTOR	Management	For	For
1.2	ELECT K.M. DUBERSTEIN AS A DIRECTOR	Management	For	For
1.3	ELECT T.P. GERRITY AS A DIRECTOR	Management	For	For
1.4	ELECT T. HOWARD AS A DIRECTOR	Management	For	For
1.5	ELECT A. KOROLOGOS AS A DIRECTOR	Management	For	For
1.6	ELECT F.V. MALEK AS A DIRECTOR	Management	For	For
1.7	ELECT D.B. MARRON AS A DIRECTOR	Management	For	For
1.8	ELECT D.H. MUDD AS A DIRECTOR	Management	For	For
1.9	ELECT A.M. MULCAHY AS A DIRECTOR	Management	For	For
1.10	ELECT J.K. PICKETT AS A DIRECTOR	Management	For	For
1.11	ELECT L. RAHL AS A DIRECTOR	Management	For	For
1.12	ELECT F.D. RAINES AS A DIRECTOR	Management	For	For
1.13	ELECT H.P. SWYGERT AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF AUDITORS	Management	For	For
3	APPROVAL OF AN AMENDMENT TO THE FANNIE MAE EMPLOYEE STOCK PURCHASE PLAN	Management	For	For
4	STOCKHOLDER PROPOSAL TO REINSTATE CUMULATIVE VOTING	Shareholder	Against	Against

ISSUER NAME: 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: FIFTH THIRD BANCORP MEETING DATE: 03/23/2004
TICKER: FITB     SECURITY ID: 316773100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DARRYL F. ALLEN AS A DIRECTOR	Management	For	For
1.2	ELECT ALLEN M. HILL AS A DIRECTOR	Management	For	For
1.3	ELECT DR MITCHEL D LIVINGSTON AS A DIRECTOR	Management	For	For
1.4	ELECT HENDRIK G. MEIJER AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES E. ROGERS AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE FIFTH THIRD BANCORP INCENTIVE COMPENSATION PLAN, INCLUDING THE ISSUANCE OF UP TO 20,000,000 SHARES OF COMMON STOCK THEREUNDER.	Management	For	Against
3	PROPOSAL TO APPROVE THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR 2004.	Management	For	For
4	SHAREHOLDER PROPOSAL REGARDING AMENDMENT OF FIFTH THIRD BANCORP S WRITTEN EQUAL EMPLOYMENT OPPORTUNITY POLICY TO EXPLICITLY PROHIBIT DISCRIMINATION BASED ON SEXUAL ORIENTATION AND TO SUBSTANTIALLY IMPLEMENT THAT POLICY.	Shareholder	Unknown	Against

ISSUER NAME: FIRST DATA CORPORATION MEETING DATE: 10/28/2003
TICKER: FDC     SECURITY ID: 319963104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE ISSUANCE OF SHARES OF FIRST DATA COMMON STOCK AS CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF APRIL 1, 2003, AMONG FIRST DATA CORPORATION, MONACO SUBSIDIARY CORPORATION, A WHOLLY OWNED SUBSIDIARY OF FIRST DATA CORPORATION, AND CONCORD EFS, INC.	Management	For	For

ISSUER NAME: FIRST DATA CORPORATION MEETING DATE: 05/19/2004
TICKER: FDC     SECURITY ID: 319963104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HENRY C. DUQUES AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES T. FOTE AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD P. KIPHART AS A DIRECTOR	Management	For	For
1.4	ELECT JOAN E. SPERO AS A DIRECTOR	Management	For	For
2	THE RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2004.	Management	For	For

ISSUER NAME: FLEETBOSTON FINANCIAL CORPORATION MEETING DATE: 03/17/2004
TICKER: FBF     SECURITY ID: 339030108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE MERGER AGREEMENT	Management	For	For
2	APPROVAL OF PROPOSAL TO ADJOURN THE FLEETBOSTON SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES	Management	For	Abstain

ISSUER NAME: FOREST LABORATORIES, INC. MEETING DATE: 08/11/2003
TICKER: FRX     SECURITY ID: 345838106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HOWARD SOLOMON AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM J. CANDEE, III AS A DIRECTOR	Management	For	For
1.3	ELECT GEORGE S. COHAN AS A DIRECTOR	Management	For	For
1.4	ELECT DAN L. GOLDWASSER AS A DIRECTOR	Management	For	For
1.5	ELECT LESTER B. SALANS AS A DIRECTOR	Management	For	For
1.6	ELECT KENNETH E. GOODMAN AS A DIRECTOR	Management	For	For
1.7	ELECT PHILLIP M. SATOW AS A DIRECTOR	Management	For	For
2	RATIFICATION OF AMENDMENT OF THE COMPANY S CERTIFICATE OF INCORPORATION TO AUTHORIZE ADDITIONAL SHARES OF THE COMPANY S COMMON STOCK.	Management	For	For
3	RATIFICATION OF BDO SEIDMAN, LLP AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: GANNETT CO., INC. MEETING DATE: 05/04/2004
TICKER: GCI     SECURITY ID: 364730101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES A. JOHNSON AS A DIRECTOR	Management	For	Withhold
1.2	ELECT DOUGLAS H. MCCORKINDALE AS A DIRECTOR	Management	For	Withhold
1.3	ELECT STEPHEN P. MUNN AS A DIRECTOR	Management	For	Withhold
2	PROPOSAL TO RATIFY PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S AUDITORS.	Management	For	For
3	PROPOSAL TO AMEND 2001 OMNIBUS INCENTIVE COMPENSATION PLAN.	Management	For	Against
4	SHAREHOLDER PROPOSAL CONCERNING EXECUTIVE COMPENSATION.	Shareholder	Against	For

ISSUER NAME: GENERAL ELECTRIC COMPANY MEETING DATE: 04/28/2004
TICKER: GE     SECURITY ID: 369604103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES I. CASH, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT DENNIS D. DAMMERMAN AS A DIRECTOR	Management	For	For
1.3	ELECT ANN M. FUDGE AS A DIRECTOR	Management	For	For
1.4	ELECT CLAUDIO X. GONZALEZ AS A DIRECTOR	Management	For	For
1.5	ELECT JEFFREY R. IMMELT AS A DIRECTOR	Management	For	For
1.6	ELECT ANDREA JUNG AS A DIRECTOR	Management	For	For
1.7	ELECT ALAN G. LAFLEY AS A DIRECTOR	Management	For	For
1.8	ELECT KENNETH G. LANGONE AS A DIRECTOR	Management	For	For
1.9	ELECT RALPH S. LARSEN AS A DIRECTOR	Management	For	For
1.10	ELECT ROCHELLE B. LAZARUS AS A DIRECTOR	Management	For	For
1.11	ELECT SAM NUNN AS A DIRECTOR	Management	For	For
1.12	ELECT ROGER S. PENSKE AS A DIRECTOR	Management	For	For
1.13	ELECT ROBERT J. SWIERINGA AS A DIRECTOR	Management	For	For
1.14	ELECT DOUGLAS A. WARNER III AS A DIRECTOR	Management	For	For
1.15	ELECT ROBERT C. WRIGHT AS A DIRECTOR	Management	For	For
2	INDEPENDENT AUDITOR	Management	For	For
3	REVENUE MEASUREMENT ADDED TO EXECUTIVE OFFICER PERFORMANCE GOALS	Management	For	For
4	CUMULATIVE VOTING	Shareholder	Against	Abstain
5	ANIMAL TESTING	Shareholder	Against	Against
6	NUCLEAR RISK	Shareholder	Against	Against
7	REPORT ON PCB CLEANUP COSTS	Shareholder	Against	Against
8	OFFSHORE SOURCING	Shareholder	Against	Against
9	SUSTAINABILITY INDEX	Shareholder	Against	Against
10	COMPENSATION COMMITTEE INDEPENDENCE	Shareholder	Against	Against
11	PAY DISPARITY	Shareholder	Against	Against
12	END STOCK OPTIONS AND BONUSES	Shareholder	Against	Against
13	LIMIT OUTSIDE DIRECTORSHIPS	Shareholder	Against	Against
14	INDEPENDENT BOARD CHAIRMAN	Shareholder	Against	Against
15	EXPLORE SALE OF COMPANY	Shareholder	Against	Against
16	HOLDING STOCK FROM STOCK OPTIONS	Shareholder	Against	Against
17	BOARD INDEPENDENCE	Shareholder	Against	Against
18	POLITICAL CONTRIBUTIONS	Shareholder	Against	Against

ISSUER NAME: GENERAL MOTORS CORPORATION MEETING DATE: 10/03/2003
TICKER: GMH     SECURITY ID: 370442832
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE FIRST GM CHARTER AMENDMENT	Management	For	For
2	RATIFICATION OF THE NEW HUGHES CERTIFICATE OF INCORPORATION	Management	For	For
3	RATIFICATION OF THE HUGHES SPLIT-OFF, INCLUDING THE SPECIAL DIVIDEND	Management	For	For
4	RATIFICATION OF THE GM/NEWS STOCK SALE	Management	For	For
5	RATIFICATION OF THE NEWS STOCK ACQUISITION	Management	For	For
6	APPROVAL OF THE SECOND GM CHARTER AMENDMENT	Management	For	For

ISSUER NAME: GENZYME CORPORATION MEETING DATE: 05/27/2004
TICKER: GENZ     SECURITY ID: 372917104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DOUGLAS A. BERTHIAUME AS A DIRECTOR	Management	For	For
1.2	ELECT HENRY E. BLAIR AS A DIRECTOR	Management	For	For
1.3	ELECT GAIL K. BOUDREAUX AS A DIRECTOR	Management	For	For
2	A PROPOSAL TO AMEND THE 1999 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK COVERED BY THE PLAN BY 1,500,000 SHARES.	Management	For	For
3	A PROPOSAL TO APPROVE THE 2004 EQUITY INCENTIVE PLAN.	Management	For	For
4	A PROPOSAL TO AMEND THE 1998 DIRECTORS STOCK OPTION PLAN TO (I) INCREASE THE NUMBER OF SHARES OF GENZYME GENERAL STOCK COVERED BY THE PLAN BY 200,000 SHARES AND (II) CHANGE THE FORMULA FOR MAKING ANNUAL OPTION GRANTS TO DIRECTORS.	Management	For	For
5	A PROPOSAL TO AMEND AND RESTATE OUR RESTATED ARTICLES OF ORGANIZATION.	Management	For	For
6	A PROPOSAL TO RATIFY OUR SELECTION OF INDEPENDENT AUDITORS.	Management	For	For
7	A SHAREHOLDER PROPOSAL TO REQUIRE THE GRANTING OF RESTRICTED STOCK IN LIEU OF STOCK OPTIONS.	Shareholder	Against	Against

ISSUER NAME: GOLDEN WEST FINANCIAL CORPORATION MEETING DATE: 04/27/2004
TICKER: GDW     SECURITY ID: 381317106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PATRICIA A. KING AS A DIRECTOR	Management	For	For
1.2	ELECT MARION O. SANDLER AS A DIRECTOR	Management	For	For
1.3	ELECT LESLIE TANG SCHILLING AS A DIRECTOR	Management	For	For
2	INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 200,000,000 TO 600,000,000.	Management	For	For
3	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP TO SERVE AS THE COMPANY S INDEPENDENT OUTSIDE AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: GUIDANT CORPORATION MEETING DATE: 05/18/2004
TICKER: GDT     SECURITY ID: 401698105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MAURICE A. COX, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT NANCY-ANN MIN DEPARLE AS A DIRECTOR	Management	For	For
1.3	ELECT RONALD W. DOLLENS AS A DIRECTOR	Management	For	For
1.4	ELECT ENRIQUE C. FALLA AS A DIRECTOR	Management	For	For
1.5	ELECT KRISTINA M. JOHNSON PHD AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	PROPOSAL BY SHAREHOLDER THAT THE BOARD ADOPT A POLICY OF EXPENSING IN THE COMPANY S ANNUAL INCOME STATEMENT THE COST OF ALL FUTURE STOCK OPTIONS ISSUED BY THE COMPANY.	Shareholder	Against	Against

ISSUER NAME: HARLEY-DAVIDSON, INC. MEETING DATE: 04/24/2004
TICKER: HDI     SECURITY ID: 412822108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BARRY K. ALLEN AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD I. BEATTIE AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDED CORPORATE SHORT TERM INCENTIVE PLAN.	Management	For	For
3	APPROVAL OF THE 2004 INCENTIVE STOCK PLAN.	Management	For	Against
4	RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS.	Management	For	For

ISSUER NAME: HARRAH'S ENTERTAINMENT, INC. MEETING DATE: 04/29/2004
TICKER: HET     SECURITY ID: 413619107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RALPH HORN AS A DIRECTOR	Management	For	For
1.2	ELECT GARY W. LOVEMAN AS A DIRECTOR	Management	For	For
1.3	ELECT PHILIP G. SATRE AS A DIRECTOR	Management	For	For
1.4	ELECT BOAKE A. SELLS AS A DIRECTOR	Management	For	For
2	ADOPTION OF THE COMPANY S 2004 EQUITY INCENTIVE AWARD PLAN.	Management	For	Against
3	ADOPTION OF THE COMPANY S 2005 SENIOR EXECUTIVE INCENTIVE PLAN.	Management	For	For
4	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR 2004 CALENDAR YEAR.	Management	For	For
5	SHAREHOLDER PROPOSAL WITH RESPECT TO POLITICAL CONTRIBUTIONS.	Shareholder	Against	Against

ISSUER NAME: HEWLETT-PACKARD COMPANY MEETING DATE: 03/17/2004
TICKER: HPQ     SECURITY ID: 428236103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT L.T. BABBIO, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT P.C. DUNN AS A DIRECTOR	Management	For	For
1.3	ELECT C.S. FIORINA AS A DIRECTOR	Management	For	For
1.4	ELECT R.A. HACKBORN AS A DIRECTOR	Management	For	For
1.5	ELECT G.A. KEYWORTH II AS A DIRECTOR	Management	For	For
1.6	ELECT R.E. KNOWLING, JR. AS A DIRECTOR	Management	For	For
1.7	ELECT S.M. LITVACK AS A DIRECTOR	Management	For	For
1.8	ELECT R.L. RYAN AS A DIRECTOR	Management	For	For
1.9	ELECT L.S. SALHANY AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY ERNST & YOUNG LLP AS HEWLETT-PACKARD COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 31, 2004.	Management	For	For
3	APPROVAL OF THE HEWLETT-PACKARD COMPANY 2004 STOCK INCENTIVE PLAN	Management	For	Against
4	SHAREOWNER PROPOSAL ENTITLED STOCK OPTION EXPENSING PROPOSAL	Shareholder	Against	Against

ISSUER NAME: HONEYWELL INTERNATIONAL INC. MEETING DATE: 04/26/2004
TICKER: HON     SECURITY ID: 438516106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES J. HOWARD AS A DIRECTOR	Management	For	For
1.2	ELECT BRUCE KARATZ AS A DIRECTOR	Management	For	For
1.3	ELECT RUSSELL E. PALMER AS A DIRECTOR	Management	For	For
1.4	ELECT IVAN G. SEIDENBERG AS A DIRECTOR	Management	For	For
1.5	ELECT ERIC K. SHINSEKI AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF INDEPENDENT ACCOUNTANTS	Management	For	For
3	ANNUAL ELECTION OF DIRECTORS	Shareholder	Against	For
4	SHAREOWNER VOTING PROVISIONS	Shareholder	Against	For
5	SHAREOWNER INPUT - GOLDEN PARACHUTES	Shareholder	Against	Against
6	RESOLUTION ON PAY DISPARITY	Shareholder	Against	Against
7	CUMULATIVE VOTING	Shareholder	Against	Abstain

ISSUER NAME: ILLINOIS TOOL WORKS INC. MEETING DATE: 05/07/2004
TICKER: ITW     SECURITY ID: 452308109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM F. ALDINGER AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL J. BIRCK AS A DIRECTOR	Management	For	For
1.3	ELECT MARVIN D. BRAILSFORD AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES R. CANTALUPO AS A DIRECTOR	Management	For	For
1.5	ELECT SUSAN CROWN AS A DIRECTOR	Management	For	For
1.6	ELECT DON H. DAVIS, JR. AS A DIRECTOR	Management	For	For
1.7	ELECT W. JAMES FARRELL AS A DIRECTOR	Management	For	For
1.8	ELECT ROBERT C. MCCORMACK AS A DIRECTOR	Management	For	For
1.9	ELECT ROBERT S. MORRISON AS A DIRECTOR	Management	For	For
1.10	ELECT HAROLD B. SMITH AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP.	Management	For	For

ISSUER NAME: IMS HEALTH INCORPORATED MEETING DATE: 05/07/2004
TICKER: RX     SECURITY ID: 449934108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES D. EDWARDS AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID M. THOMAS AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM C. VAN FAASEN AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC AUDITORS FOR 2004.	Management	For	For
3	APPROVAL OF THE SHAREHOLDER PROPOSAL RELATING TO THE ELECTION OF EACH DIRECTOR ANNUALLY.	Shareholder	Against	For
4	APPROVAL OF THE SHAREHOLDER PROPOSAL RELATING TO SHAREHOLDER INPUT REGARDING GOLDEN PARACHUTES.	Shareholder	Against	Against

ISSUER NAME: INGERSOLL-RAND COMPANY LIMITED MEETING DATE: 06/02/2004
TICKER: IR     SECURITY ID: G4776G101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT P.C. GODSOE AS A DIRECTOR	Management	For	For
1.2	ELECT C.J. HORNER AS A DIRECTOR	Management	For	For
1.3	ELECT O.R. SMITH AS A DIRECTOR	Management	For	For
2	ADOPTION OF AMENDED AND RESTATED INCENTIVE STOCK PLAN OF 1998.	Management	For	For
3	APPROVAL OF AMENDED AND RESTATED BYE-LAWS.	Management	For	For
4	APPOINTMENT OF INDEPENDENT AUDITORS AND AUTHORIZATION OF BOARD OF DIRECTORS TO FIX THE AUDITORS REMUNERATION.	Management	For	For
5	SHAREHOLDER PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS.	Shareholder	Against	For
6	SHAREHOLDER PROPOSAL TO CHANGE THE COMPANY S JURISDICTION OF INCORPORATION.	Shareholder	Against	Against
7	SHAREHOLDER PROPOSAL TO REQUIRE THE SEPARATION OF THE CHIEF EXECUTIVE OFFICER AND THE CHAIR OF THE BOARD.	Shareholder	Against	Against

ISSUER NAME: INTEL CORPORATION MEETING DATE: 05/19/2004
TICKER: INTC     SECURITY ID: 458140100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CRAIG R. BARRETT AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLENE BARSHEFSKY AS A DIRECTOR	Management	For	For
1.3	ELECT E. JOHN P. BROWNE AS A DIRECTOR	Management	For	For
1.4	ELECT ANDREW S. GROVE AS A DIRECTOR	Management	For	For
1.5	ELECT D. JAMES GUZY AS A DIRECTOR	Management	For	For
1.6	ELECT REED E. HUNDT AS A DIRECTOR	Management	For	For
1.7	ELECT PAUL S. OTELLINI AS A DIRECTOR	Management	For	For
1.8	ELECT DAVID S. POTTRUCK AS A DIRECTOR	Management	For	For
1.9	ELECT JANE E. SHAW AS A DIRECTOR	Management	For	For
1.10	ELECT JOHN L. THORNTON AS A DIRECTOR	Management	For	For
1.11	ELECT DAVID B. YOFFIE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS	Management	For	For
3	APPROVAL OF THE 2004 EQUITY INCENTIVE PLAN	Management	For	For
4	STOCKHOLDER PROPOSAL REQUESTING THE EXPENSING OF STOCK OPTIONS	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL REQUESTING THE USE OF PERFORMANCE-VESTING STOCK	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL REQUESTING THE USE OF PERFORMANCE-BASED STOCK OPTIONS	Shareholder	Against	Against

ISSUER NAME: INTERACTIVECORP MEETING DATE: 06/23/2004
TICKER: IACI     SECURITY ID: 45840Q101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD N. BARTON AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT R. BENNETT AS A DIRECTOR	Management	For	For
1.3	ELECT EDGAR BRONFMAN, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT BARRY DILLER AS A DIRECTOR	Management	For	For
1.5	ELECT VICTOR A. KAUFMAN AS A DIRECTOR	Management	For	For
1.6	ELECT DONALD R. KEOUGH* AS A DIRECTOR	Management	For	For
1.7	ELECT MARIE-JOSEE KRAVIS AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN C. MALONE AS A DIRECTOR	Management	For	For
1.9	ELECT STEVEN RATTNER AS A DIRECTOR	Management	For	For
1.10	ELECT GEN. H.N. SCHWARZKOPF* AS A DIRECTOR	Management	For	For
1.11	ELECT ALAN G. SPOON* AS A DIRECTOR	Management	For	For
1.12	ELECT DIANE VON FURSTENBERG AS A DIRECTOR	Management	For	For
2	THE PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004	Management	For	For

ISSUER NAME: INTERNATIONAL BUSINESS MACHINES CORP MEETING DATE: 04/27/2004
TICKER: IBM     SECURITY ID: 459200101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT C. BLACK AS A DIRECTOR	Management	For	For
1.2	ELECT K.I. CHENAULT AS A DIRECTOR	Management	For	For
1.3	ELECT C. GHOSN AS A DIRECTOR	Management	For	For
1.4	ELECT N.O. KEOHANE AS A DIRECTOR	Management	For	For
1.5	ELECT C.F. KNIGHT AS A DIRECTOR	Management	For	For
1.6	ELECT L.A. NOTO AS A DIRECTOR	Management	For	For
1.7	ELECT S.J. PALMISANO AS A DIRECTOR	Management	For	For
1.8	ELECT J.B. SLAUGHTER AS A DIRECTOR	Management	For	For
1.9	ELECT J.E. SPERO AS A DIRECTOR	Management	For	For
1.10	ELECT S. TAUREL AS A DIRECTOR	Management	For	For
1.11	ELECT C.M. VEST AS A DIRECTOR	Management	For	For
1.12	ELECT L.H. ZAMBRANO AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS (PRICEWATERHOUSECOOPERS LLP) (PAGE 22)	Management	For	For
3	RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS FOR THE BUSINESS CONSULTING SERVICES UNIT (ERNST & YOUNG LLP) (PAGE 22)	Management	For	For
4	APPROVAL OF LONG-TERM INCENTIVE PERFORMANCE TERMS FOR CERTAIN EXECUTIVES (PAGE 23)	Management	For	For
5	STOCKHOLDER PROPOSAL ON: CUMULATIVE VOTING (PAGE 25)	Shareholder	Against	Abstain
6	STOCKHOLDER PROPOSAL ON: PENSION AND RETIREMENT MEDICAL (PAGE 25)	Shareholder	Against	Against
7	STOCKHOLDER PROPOSAL ON: EXECUTIVE COMPENSATION (PAGE 26)	Shareholder	Against	Against
8	STOCKHOLDER PROPOSAL ON: EXPENSING STOCK OPTIONS (PAGE 28)	Shareholder	Against	Against
9	STOCKHOLDER PROPOSAL ON: DISCLOSURE OF EXECUTIVE COMPENSATION (PAGE 29)	Shareholder	Against	Against
10	STOCKHOLDER PROPOSAL ON: CHINA BUSINESS PRINCIPLES (PAGE 30)	Shareholder	Against	Against
11	STOCKHOLDER PROPOSAL ON: POLITICAL CONTRIBUTIONS (PAGE 31)	Shareholder	Against	Against
12	STOCKHOLDER PROPOSAL ON: A REVIEW OF EXECUTIVE COMPENSATION POLICIES (PAGE 32)	Shareholder	Against	Against

ISSUER NAME: INTERNATIONAL PAPER COMPANY MEETING DATE: 05/11/2004
TICKER: IP     SECURITY ID: 460146103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARTHA F. BROOKS* AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES A. HENDERSON* AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT D. KENNEDY* AS A DIRECTOR	Management	For	For
1.4	ELECT W. CRAIG MCCLELLAND* AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT M. AMEN** AS A DIRECTOR	Management	For	For
2	RATIFICATION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004.	Management	For	For
3	APPROVAL OF THE AMENDED LONG-TERM INCENTIVE COMPENSATION PLAN.	Management	For	For
4	REAFFIRMATION OF THE PERFORMANCE GOALS UNDER THE LONG-TERM INCENTIVE COMPENSATION PLAN.	Management	For	For
5	PROPOSAL RELATING TO LIMITING COMPENSATION OF CHIEF EXECUTIVE OFFICER.	Shareholder	Against	Against

ISSUER NAME: JOHNSON & JOHNSON MEETING DATE: 04/22/2004
TICKER: JNJ     SECURITY ID: 478160104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GERARD N. BURROW AS A DIRECTOR	Management	For	For
1.2	ELECT MARY S. COLEMAN AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES G. CULLEN AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT J. DARRETTA AS A DIRECTOR	Management	For	For
1.5	ELECT M. JUDAH FOLKMAN AS A DIRECTOR	Management	For	For
1.6	ELECT ANN D. JORDAN AS A DIRECTOR	Management	For	For
1.7	ELECT ARNOLD G. LANGBO AS A DIRECTOR	Management	For	For
1.8	ELECT SUSAN L. LINDQUIST AS A DIRECTOR	Management	For	For
1.9	ELECT LEO F. MULLIN AS A DIRECTOR	Management	For	For
1.10	ELECT STEVEN S REINEMUND AS A DIRECTOR	Management	For	For
1.11	ELECT DAVID SATCHER AS A DIRECTOR	Management	For	For
1.12	ELECT HENRY B. SCHACHT AS A DIRECTOR	Management	For	For
1.13	ELECT WILLIAM C. WELDON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS	Management	For	For
3	PROPOSAL ON CHARITABLE CONTRIBUTIONS	Shareholder	Against	Against

ISSUER NAME: KELLOGG COMPANY MEETING DATE: 04/23/2004
TICKER: K     SECURITY ID: 487836108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BENJAMIN S. CARSON, SR. AS A DIRECTOR	Management	For	For
1.2	ELECT GORDON GUND AS A DIRECTOR	Management	For	For
1.3	ELECT DOROTHY A. JOHNSON AS A DIRECTOR	Management	For	For
1.4	ELECT A. MCLAUGHLIN KOROLOGOS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT AUDITOR FOR 2004	Management	For	For
3	REPORT ON IMPACTS OF GENETICALLY ENGINEERED FOOD	Shareholder	Against	Against

ISSUER NAME: KIMBERLY-CLARK CORPORATION MEETING DATE: 04/29/2004
TICKER: KMB     SECURITY ID: 494368103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PASTORA S.J. CAFFERTY AS A DIRECTOR	Management	For	For
1.2	ELECT CLAUDIO X. GONZALEZ AS A DIRECTOR	Management	For	For
1.3	ELECT LINDA JOHNSON RICE AS A DIRECTOR	Management	For	For
1.4	ELECT MARC J. SHAPIRO AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENTS TO 2001 EQUITY PARTICIPATION PLAN	Management	For	For
3	APPROVAL OF AUDITORS	Management	For	For
4	STOCKHOLDER PROPOSAL REGARDING THE CORPORATION S AMENDED AND RESTATED RIGHTS AGREEMENT	Shareholder	Against	For

ISSUER NAME: KNIGHT-RIDDER, INC. MEETING DATE: 05/04/2004
TICKER: KRI     SECURITY ID: 499040103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARK A. ERNST AS A DIRECTOR	Management	For	For
1.2	ELECT K. FOLEY FELDSTEIN AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS P. GERRITY AS A DIRECTOR	Management	For	For
1.4	ELECT GONZALO F. VALDES-FAULI AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP	Management	For	For

ISSUER NAME: KOHL'S CORPORATION MEETING DATE: 04/28/2004
TICKER: KSS     SECURITY ID: 500255104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WAYNE EMBRY AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN F. HERMA AS A DIRECTOR	Management	For	For
1.3	ELECT R. LAWRENCE MONTGOMERY AS A DIRECTOR	Management	For	For
1.4	ELECT FRANK V. SICA AS A DIRECTOR	Management	For	For
2	RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.	Management	For	For
3	SHAREHOLDER PROPOSAL REQUESTING THAT THE BOARD OF DIRECTORS COMPENSATION COMMITTEE, IN DEVELOPING FUTURE EXECUTIVE EQUITY COMPENSATION PLANS, UTILIZE PERFORMANCE AND TIME-BASED RESTRICTED SHARE PROGRAMS IN LIEU OF STOCK OPTIONS.	Shareholder	Against	Against
4	SHAREHOLDER PROPOSAL REQUESTING THE BOARD OF DIRECTORS TO AMEND THE COMPANY S BY-LAWS TO REQUIRE THAT AN INDEPENDENT DIRECTOR, AS DEFINED BY THE RULES OF THE NEW YORK STOCK EXCHANGE, BE ITS CHAIRMAN OF THE BOARD OF DIRECTORS.	Shareholder	Against	Against

ISSUER NAME: LEXMARK INTERNATIONAL, INC. MEETING DATE: 04/22/2004
TICKER: LXK     SECURITY ID: 529771107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FRANK T. CARY AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL J. CURLANDER AS A DIRECTOR	Management	For	For
1.3	ELECT MARTIN D. WALKER AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES F. HARDYMON AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE COMPANY S SENIOR EXECUTIVE INCENTIVE COMPENSATION PLAN.	Management	For	For
3	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE COMPANY S FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

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

ISSUER NAME: LOEWS CORPORATION MEETING DATE: 05/11/2004
TICKER: CG     SECURITY ID: 540424207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.L. BOWER AS A DIRECTOR	Management	For	For
1.2	ELECT J. BRADEMAS AS A DIRECTOR	Management	For	For
1.3	ELECT C.M. DIKER AS A DIRECTOR	Management	For	For
1.4	ELECT P.J. FRIBOURG AS A DIRECTOR	Management	For	For
1.5	ELECT P.A. LASKAWY AS A DIRECTOR	Management	For	For
1.6	ELECT G.R. SCOTT AS A DIRECTOR	Management	For	For
1.7	ELECT A.H. TISCH AS A DIRECTOR	Management	For	For
1.8	ELECT J.S. TISCH AS A DIRECTOR	Management	For	For
1.9	ELECT J.M. TISCH AS A DIRECTOR	Management	For	For
1.10	ELECT P.R. TISCH AS A DIRECTOR	Management	For	For
2	RATIFY DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS	Management	For	For
3	SHAREHOLDER PROPOSAL - CUMULATIVE VOTING	Shareholder	Against	Abstain
4	SHAREHOLDER PROPOSAL - ENVIRONMENTAL TOBACCO SMOKE	Shareholder	Against	Against
5	SHAREHOLDER PROPOSAL - CHARITABLE CONTRIBUTIONS	Shareholder	Against	Against

ISSUER NAME: LOWE'S COMPANIES, INC. MEETING DATE: 05/28/2004
TICKER: LOW     SECURITY ID: 548661107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LEONARD L. BERRY AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL FULTON AS A DIRECTOR	Management	For	For
1.3	ELECT DAWN E. HUDSON AS A DIRECTOR	Management	For	For
1.4	ELECT MARSHALL O. LARSEN AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT A. NIBLOCK AS A DIRECTOR	Management	For	For
1.6	ELECT STEPHEN F. PAGE AS A DIRECTOR	Management	For	For
1.7	ELECT O. TEMPLE SLOAN, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT ROBERT L. TILLMAN AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR.	Management	For	For

ISSUER NAME: MANUFACTURED HOME COMMUNITIES, INC. MEETING DATE: 05/04/2004
TICKER: MHC     SECURITY ID: 564682102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DONALD S. CHISHOLM AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS E. DOBROWSKI AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS P. HENEGHAN AS A DIRECTOR	Management	For	For
1.4	ELECT JOE B. MCADAMS AS A DIRECTOR	Management	For	For
1.5	ELECT SHELI Z. ROSENBERG AS A DIRECTOR	Management	For	For
1.6	ELECT HOWARD WALKER AS A DIRECTOR	Management	For	For
1.7	ELECT GARY L. WATERMAN AS A DIRECTOR	Management	For	For
1.8	ELECT SAMUEL ZELL AS A DIRECTOR	Management	For	For

ISSUER NAME: MARRIOTT INTERNATIONAL, INC. MEETING DATE: 04/30/2004
TICKER: MAR     SECURITY ID: 571903202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LAWRENCE W. KELLNER AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN W. MARRIOTT III AS A DIRECTOR	Management	For	For
1.3	ELECT HARRY J. PEARCE AS A DIRECTOR	Management	For	For
2	RATIFY APPOINTMENT OF ERNST AND YOUNG LLP AS INDEPENDENT AUDITOR	Management	For	For
3	SHAREHOLDER PROPOSAL TO ADOPT CUMULATIVE VOTING FOR ELECTION OF DIRECTORS	Shareholder	Against	Abstain

ISSUER NAME: MBIA INC. MEETING DATE: 05/06/2004
TICKER: MBI     SECURITY ID: 55262C100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOSEPH W. BROWN AS A DIRECTOR	Management	For	For
1.2	ELECT C. EDWARD CHAPLIN AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID C. CLAPP AS A DIRECTOR	Management	For	For
1.4	ELECT GARY C. DUNTON AS A DIRECTOR	Management	For	For
1.5	ELECT CLAIRE L. GAUDIANI AS A DIRECTOR	Management	For	For
1.6	ELECT FREDA S. JOHNSON AS A DIRECTOR	Management	For	For
1.7	ELECT DANIEL P. KEARNEY AS A DIRECTOR	Management	For	For
1.8	ELECT JAMES A. LEBENTHAL AS A DIRECTOR	Management	For	For
1.9	ELECT DEBRA J. PERRY AS A DIRECTOR	Management	For	For
1.10	ELECT JOHN A. ROLLS AS A DIRECTOR	Management	For	For
2	APPROVAL OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: MBNA CORPORATION MEETING DATE: 05/03/2004
TICKER: KRB     SECURITY ID: 55262L100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES H. BERICK AS A DIRECTOR	Management	For	For
1.2	ELECT BENJAMIN R. CIVILETTI AS A DIRECTOR	Management	For	For
1.3	ELECT BRUCE L. HAMMONDS AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM L. JEWS AS A DIRECTOR	Management	For	For
1.5	ELECT RANDOLPH D. LERNER AS A DIRECTOR	Management	For	For
1.6	ELECT STUART L. MARKOWITZ AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM B. MILSTEAD AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For
3	STOCKHOLDER PROPOSAL (ITEM 3 IN PROXY STATEMENT)	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL (ITEM 4 IN PROXY STATEMENT)	Shareholder	Against	Against

ISSUER NAME: MCDONALD'S CORPORATION MEETING DATE: 05/20/2004
TICKER: MCD     SECURITY ID: 580135101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD A. BRENNAN AS A DIRECTOR	Management	For	For
1.2	ELECT WALTER E. MASSEY AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN W. ROGERS, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT ANNE-MARIE SLAUGHTER AS A DIRECTOR	Management	For	For
1.5	ELECT ROGER W. STONE AS A DIRECTOR	Management	For	For
2	APPROVAL OF AUDITORS	Management	For	For
3	APPROVAL OF MCDONALD S CORPORATION AMENDED AND RESTATED 2001 OMNIBUS STOCK OWNERSHIP PLAN	Management	For	Against
4	APPROVAL OF MCDONALD S CORPORATION 2004 CASH INCENTIVE PLAN	Management	For	For

ISSUER NAME: MEDTRONIC, INC. MEETING DATE: 08/28/2003
TICKER: MDT     SECURITY ID: 585055106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD H. ANDERSON AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL R. BONSIGNORE AS A DIRECTOR	Management	For	For
1.3	ELECT GORDON M. SPRENGER AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC S INDEPENDENT AUDITORS	Management	For	For
3	TO APPROVE MEDTRONIC S 2003 LONG-TERM INCENTIVE PLAN.	Management	For	For
4	TO APPROVE MEDTRONIC S EXECUTIVE INCENTIVE PLAN.	Management	For	For

ISSUER NAME: MERCK & CO., INC. MEETING DATE: 04/27/2004
TICKER: MRK     SECURITY ID: 589331107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PETER C. WENDELL* AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM G. BOWEN** AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM M. DALEY** AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS E. SHENK** AS A DIRECTOR	Management	For	For
1.5	ELECT WENDELL P. WEEKS** AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF THE COMPANY S INDEPENDENT AUDITORS FOR 2004	Management	For	For
3	PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST ITEMS 4 THROUGH 8	Management	For	For
4	STOCKHOLDER PROPOSAL CONCERNING MANAGEMENT COMPENSATION	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL CONCERNING EXTENSION OF PRESCRIPTION DRUG PATENTS	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL CONCERNING ETHICAL AND SOCIAL PERFORMANCE OF THE COMPANY	Shareholder	Against	Against
7	STOCKHOLDER PROPOSAL CONCERNING USE OF SHAREHOLDER RESOURCES FOR POLITICAL PURPOSES	Shareholder	Against	Against
8	STOCKHOLDER PROPOSAL CONCERNING A REPORT RELATED TO THE GLOBAL HIV/AIDS PANDEMIC	Shareholder	Against	Against

ISSUER NAME: MERRILL LYNCH & CO., INC. MEETING DATE: 04/23/2004
TICKER: MER     SECURITY ID: 590188108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID K. NEWBIGGING AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH W. PRUEHER AS A DIRECTOR	Management	For	For
2	RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR	Management	For	For
3	INSTITUTE CUMULATIVE VOTING	Shareholder	Against	Abstain
4	INDEPENDENT CHAIRMAN SEPARATE FROM CHIEF EXECUTIVE OFFICER	Shareholder	Against	Against

ISSUER NAME: MGM MIRAGE MEETING DATE: 05/11/2004
TICKER: MGG     SECURITY ID: 552953101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES D. ALJIAN AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT H. BALDWIN AS A DIRECTOR	Management	For	For
1.3	ELECT TERRY N. CHRISTENSEN AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIE D. DAVIS AS A DIRECTOR	Management	For	For
1.5	ELECT ALEXANDER M. HAIG, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT ALEXIS M. HERMAN AS A DIRECTOR	Management	For	For
1.7	ELECT ROLAND HERNANDEZ AS A DIRECTOR	Management	For	For
1.8	ELECT GARY N. JACOBS AS A DIRECTOR	Management	For	For
1.9	ELECT KIRK KERKORIAN AS A DIRECTOR	Management	For	For
1.10	ELECT J. TERRENCE LANNI AS A DIRECTOR	Management	For	For
1.11	ELECT GEORGE J. MASON AS A DIRECTOR	Management	For	For
1.12	ELECT JAMES J. MURREN AS A DIRECTOR	Management	For	For
1.13	ELECT RONALD M. POPEIL AS A DIRECTOR	Management	For	For
1.14	ELECT JOHN T. REDMOND AS A DIRECTOR	Management	For	For
1.15	ELECT DANIEL M. WADE AS A DIRECTOR	Management	For	For
1.16	ELECT MELVIN B. WOLZINGER AS A DIRECTOR	Management	For	For
1.17	ELECT ALEX YEMENIDJIAN AS A DIRECTOR	Management	For	For
2	TO CONSIDER AND ACT UPON THE RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: MICROSOFT CORPORATION MEETING DATE: 11/11/2003
TICKER: MSFT     SECURITY ID: 594918104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM H. GATES III AS A DIRECTOR	Management	For	For
1.2	ELECT STEVEN A. BALLMER AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES I. CASH JR. AS A DIRECTOR	Management	For	For
1.4	ELECT RAYMOND V. GILMARTIN AS A DIRECTOR	Management	For	For
1.5	ELECT A. MCLAUGHLIN KOROLOGOS AS A DIRECTOR	Management	For	For
1.6	ELECT DAVID F. MARQUARDT AS A DIRECTOR	Management	For	For
1.7	ELECT CHARLES H. NOSKI AS A DIRECTOR	Management	For	For
1.8	ELECT HELMUT PANKE AS A DIRECTOR	Management	For	For
1.9	ELECT WM. G. REED JR. AS A DIRECTOR	Management	For	For
1.10	ELECT JON A. SHIRLEY AS A DIRECTOR	Management	For	For
2	ADOPTION OF THE AMENDMENTS TO THE 2001 STOCK PLAN	Management	For	Against
3	ADOPTION OF THE AMENDMENTS TO THE 1999 STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS	Management	For	Against
4	SHAREHOLDER PROPOSAL (THE BOARD RECOMMENDS A VOTE AGAINST THIS PROPOSAL)	Shareholder	Against	Against

ISSUER NAME: MORGAN STANLEY MEETING DATE: 04/20/2004
TICKER: MWD     SECURITY ID: 617446448
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN W. MADIGAN AS A DIRECTOR	Management	For	For
1.2	ELECT DR. KLAUS ZUMWINKEL AS A DIRECTOR	Management	For	For
1.3	ELECT SIR HOWARD DAVIES AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS	Management	For	For
3	SHAREHOLDER PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS	Shareholder	Against	For
4	SHAREHOLDER PROPOSAL TO REQUIRE SHAREHOLDER APPROVAL OF GOLDEN PARACHUTE AGREEMENTS	Shareholder	Against	Against
5	SHAREHOLDER PROPOSAL TO DISCLOSE POLITICAL CONTRIBUTIONS	Shareholder	Against	Against

ISSUER NAME: MOTOROLA, INC. MEETING DATE: 05/03/2004
TICKER: MOT     SECURITY ID: 620076109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT E. ZANDER AS A DIRECTOR	Management	For	For
1.2	ELECT H.L. FULLER AS A DIRECTOR	Management	For	For
1.3	ELECT J. LEWENT AS A DIRECTOR	Management	For	For
1.4	ELECT W. MASSEY AS A DIRECTOR	Management	For	For
1.5	ELECT N. NEGROPONTE AS A DIRECTOR	Management	For	For
1.6	ELECT I. NOOYI AS A DIRECTOR	Management	For	For
1.7	ELECT J. PEPPER, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT S. SCOTT III AS A DIRECTOR	Management	For	For
1.9	ELECT D. WARNER III AS A DIRECTOR	Management	For	For
1.10	ELECT J. WHITE AS A DIRECTOR	Management	For	For
1.11	ELECT M. ZAFIROVSKI AS A DIRECTOR	Management	For	For
2	SHAREHOLDER PROPOSAL RE: COMMONSENSE EXECUTIVE COMPENSATION	Shareholder	Against	Against
3	SHAREHOLDER PROPOSAL RE: PERFORMANCE AND TIME-BASED RESTRICTED SHARES	Shareholder	Against	Against

ISSUER NAME: NETWORKS ASSOCIATES, INC. MEETING DATE: 12/16/2003
TICKER: NET     SECURITY ID: 640938106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MR. LESLIE DENEND AS A DIRECTOR	Management	For	For
1.2	ELECT MR. GEORGE SAMENUK AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE 1997 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF THE COMPANY S COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 2,000,000 SHARES.	Management	For	For
3	TO APPROVE AMENDMENTS TO THE STOCK OPTION PLAN FOR OUTSIDE DIRECTORS TO INCREASE THE NUMBER OF SHARES INCLUDED IN THE INITIAL STOCK OPTION GRANT TO NON-EMPLOYEE DIRECTORS BY 5,000 TO 50,000 SHARES OF COMMON STOCK AND TO INCREASE THE NUMBER OF SHARES INCLUDED IN THE SUBSEQUENT ANNUAL GRANTS BY 5,000 SHARES TO 25,000 SHARES OF COMMON STOCK.	Management	For	For
4	TO APPROVE AN AMENDMENT TO THE 2002 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF THE COMPANY S COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 2,000,000 SHARES.	Management	For	For
5	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003.	Management	For	For

ISSUER NAME: NIKE, INC. MEETING DATE: 09/22/2003
TICKER: NKE     SECURITY ID: 654106103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JILL K. CONWAY AS A DIRECTOR	Management	For	For
1.2	ELECT ALAN B. GRAF, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN E. JAQUA AS A DIRECTOR	Management	For	For
1.4	ELECT A. MICHAEL SPENCE AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE AN AMENDMENT TO THE NIKE, INC. 1990 STOCK INCENTIVE PLAN.	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS.	Management	For	For

ISSUER NAME: NORTHROP GRUMMAN CORPORATION MEETING DATE: 05/18/2004
TICKER: NOC     SECURITY ID: 666807102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LEWIS W. COLEMAN AS A DIRECTOR	Management	For	For
1.2	ELECT J. MICHAEL COOK AS A DIRECTOR	Management	For	For
1.3	ELECT PHILIP A. ODEEN AS A DIRECTOR	Management	For	For
1.4	ELECT AULANA L. PETERS AS A DIRECTOR	Management	For	For
1.5	ELECT KEVIN W. SHARER AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR.	Management	For	For
3	SHAREHOLDER PROPOSAL REGARDING CRITERIA FOR MILITARY CONTRACTS.	Shareholder	Against	Against
4	SHAREHOLDER PROPOSAL REGARDING THE CLASSIFIED BOARD.	Shareholder	Against	For

ISSUER NAME: NOVARTIS AG MEETING DATE: 02/24/2004
TICKER: NVS     SECURITY ID: 66987V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2003.	Management	For	None
2	APPROVAL OF THE ACTIVITIES OF THE BOARD OF DIRECTORS.	Management	For	None
3	APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND.	Management	For	None
4	CONVERSION OF GENERAL RESERVES INTO FREE RESERVES.	Management	For	None
5	REDUCTION OF SHARE CAPITAL.	Management	For	None
6	FURTHER SHARE REPURCHASE PROGRAM.	Management	For	None
7	AMENDMENT TO THE ARTICLES OF INCORPORATION.	Management	For	None
8	ELECTION TO THE BOARD OF DIRECTORS. RE-ELECTION OF PROF. DR. HELMUT SIHLER FOR A THREE-YEAR TERM.	Management	For	None
9	ELECTION TO THE BOARD OF DIRECTORS. RE-ELECTION OF MR. HANS-JORG RUDLOFF FOR A THREE-YEAR TERM.	Management	For	None
10	ELECTION TO THE BOARD OF DIRECTORS. RE-ELECTION OF DR. DANIEL VASELLA FOR A THREE-YEAR TERM.	Management	For	None
11	APPOINTMENT OF THE AUDITORS AND THE GROUP AUDITORS.	Management	For	None

ISSUER NAME: OMNICOM GROUP INC. MEETING DATE: 05/25/2004
TICKER: OMC     SECURITY ID: 681919106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN D. WREN AS A DIRECTOR	Management	For	For
1.2	ELECT BRUCE CRAWFORD AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT CHARLES CLARK AS A DIRECTOR	Management	For	For
1.4	ELECT LEONARD S. COLEMAN, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT ERROL M. COOK AS A DIRECTOR	Management	For	For
1.6	ELECT SUSAN S. DENISON AS A DIRECTOR	Management	For	For
1.7	ELECT MICHAEL A. HENNING AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN R. MURPHY AS A DIRECTOR	Management	For	For
1.9	ELECT JOHN R. PURCELL AS A DIRECTOR	Management	For	For
1.10	ELECT LINDA JOHNSON RICE AS A DIRECTOR	Management	For	For
1.11	ELECT GARY L. ROUBOS AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF KPMG AS OUR INDEPENDENT AUDITORS FOR FISCAL YEAR 2004	Management	For	For
3	TO APPROVE OUR DIRECTOR EQUITY PLAN.	Management	For	For

ISSUER NAME: ORACLE CORPORATION MEETING DATE: 10/13/2003
TICKER: ORCL     SECURITY ID: 68389X105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LAWRENCE J. ELLISON AS A DIRECTOR	Management	For	For
1.2	ELECT DONALD L. LUCAS AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL J. BOSKIN AS A DIRECTOR	Management	For	For
1.4	ELECT JEFFREY O. HENLEY AS A DIRECTOR	Management	For	For
1.5	ELECT JACK F. KEMP AS A DIRECTOR	Management	For	For
1.6	ELECT JEFFREY BERG AS A DIRECTOR	Management	For	For
1.7	ELECT SAFRA CATZ AS A DIRECTOR	Management	For	For
1.8	ELECT HECTOR GARCIA-MOLINA AS A DIRECTOR	Management	For	For
1.9	ELECT JOSEPH A. GRUNDFEST AS A DIRECTOR	Management	For	For
1.10	ELECT H. RAYMOND BINGHAM AS A DIRECTOR	Management	For	For
2	PROPOSAL FOR THE APPROVAL OF THE ADOPTION OF THE FISCAL YEAR 2004 EXECUTIVE BONUS PLAN	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2004	Management	For	For
4	PROPOSAL FOR THE APPROVAL OF THE AMENDED AND RESTATED 1993 DIRECTORS STOCK PLAN	Management	For	Against
5	PROPOSAL TO ADOPT THE CHINA BUSINESS PRINCIPLES FOR RIGHTS OF WORKERS IN CHINA	Shareholder	Against	Against

ISSUER NAME: PALL CORPORATION MEETING DATE: 11/19/2003
TICKER: PLL     SECURITY ID: 696429307
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DANIEL J. CARROLL, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT ERIC KRASNOFF AS A DIRECTOR	Management	For	For
1.3	ELECT EDWARD L. SNYDER AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES D. WATSON AS A DIRECTOR	Management	For	For
1.5	ELECT MARCUS WILSON AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE 2004 EXECUTIVE INCENTIVE BONUS PLAN.	Management	For	For
3	APPROVAL OF THE PROPOSED AMENDMENT TO THE MANAGEMENT STOCK PURCHASE PLAN.	Management	For	For
4	APPROVAL OF THE PROPOSED AMENDMENT TO THE EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For

ISSUER NAME: PAYCHEX, INC. MEETING DATE: 10/02/2003
TICKER: PAYX     SECURITY ID: 704326107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT B. THOMAS GOLISANO AS A DIRECTOR	Management	For	For
1.2	ELECT BETSY S. ATKINS AS A DIRECTOR	Management	For	For
1.3	ELECT G. THOMAS CLARK AS A DIRECTOR	Management	For	For
1.4	ELECT DAVID J. S. FLASCHEN AS A DIRECTOR	Management	For	For
1.5	ELECT PHILLIP HORSLEY AS A DIRECTOR	Management	For	For
1.6	ELECT GRANT M. INMAN AS A DIRECTOR	Management	For	For
1.7	ELECT J. ROBERT SEBO AS A DIRECTOR	Management	For	For
1.8	ELECT JOSEPH M. TUCCI AS A DIRECTOR	Management	For	For

ISSUER NAME: PEPSICO, INC. MEETING DATE: 05/05/2004
TICKER: PEP     SECURITY ID: 713448108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.F. AKERS AS A DIRECTOR	Management	For	For
1.2	ELECT R.E. ALLEN AS A DIRECTOR	Management	For	For
1.3	ELECT R.L. HUNT AS A DIRECTOR	Management	For	For
1.4	ELECT A.C. MARTINEZ AS A DIRECTOR	Management	For	For
1.5	ELECT I.K. NOOYI AS A DIRECTOR	Management	For	For
1.6	ELECT F.D. RAINES AS A DIRECTOR	Management	For	For
1.7	ELECT S.S. REINEMUND AS A DIRECTOR	Management	For	For
1.8	ELECT S.P. ROCKEFELLER AS A DIRECTOR	Management	For	For
1.9	ELECT J.J. SCHIRO AS A DIRECTOR	Management	For	For
1.10	ELECT F.A. THOMAS AS A DIRECTOR	Management	For	For
1.11	ELECT C.M. TRUDELL AS A DIRECTOR	Management	For	For
1.12	ELECT S.D. TRUJILLO AS A DIRECTOR	Management	For	For
1.13	ELECT D. VASELLA AS A DIRECTOR	Management	For	For
2	APPROVAL OF AUDITORS	Management	For	For
3	APPROVAL OF THE 2004 EXECUTIVE INCENTIVE COMPENSATION PLAN	Management	For	For
4	SHAREHOLDER PROPOSAL (PROXY STATEMENT P.22)	Shareholder	Against	Against
5	SHAREHOLDER PROPOSAL (PROXY STATEMENT P.23)	Shareholder	Against	Against

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: PRAXAIR, INC. MEETING DATE: 04/27/2004
TICKER: PX     SECURITY ID: 74005P104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALEJANDRO ACHAVAL AS A DIRECTOR	Management	For	For
1.2	ELECT RONALD L. KUEHN, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT H. MITCHELL WATSON, JR. AS A DIRECTOR	Management	For	For
2	PROPOSAL TO AMEND THE LONG TERM INCENTIVE PLAN.	Management	For	For
3	PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION.	Management	For	For
4	PROPOSAL TO APPROVE A STOCKHOLDER PROTECTION RIGHTS AGREEMENT.	Management	For	For

ISSUER NAME: PROTEIN DESIGN LABS, INC. MEETING DATE: 06/30/2004
TICKER: PDLI     SECURITY ID: 74369L103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LAURENCE JAY KORN, PHD AS A DIRECTOR	Management	For	For
1.2	ELECT MAX LINK, PHD AS A DIRECTOR	Management	For	For
2	TO APPROVE THE 2004 EQUITY INCENTIVE PLAN.	Management	For	Against
3	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: RAYTHEON COMPANY MEETING DATE: 05/05/2004
TICKER: RTN     SECURITY ID: 755111507
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN DEUTCH-2007 AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL RUETTGERS-2007 AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM SPIVEY-2007 AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM SWANSON-2007 AS A DIRECTOR	Management	For	For
1.5	ELECT LINDA STUNTZ-2005 AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT AUDITORS	Management	For	For
3	ETHICAL CRITERIA FOR MILITARY CONTRACTS	Shareholder	Against	Against
4	SHAREHOLDER RIGHTS PLAN	Shareholder	Against	For
5	ANNUAL ELECTION OF DIRECTORS	Shareholder	Against	For
6	MACBRIDE PRINCIPLES	Shareholder	Against	Against
7	EXPENSING STOCK OPTIONS	Shareholder	Against	Against
8	SERP BENEFITS	Shareholder	Against	Against
9	EXECUTIVE COMPENSATION SYSTEM	Shareholder	Against	Against

ISSUER NAME: SAFEWAY INC. MEETING DATE: 05/20/2004
TICKER: SWY     SECURITY ID: 786514208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEVEN A. BURD AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT I. MACDONNELL AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM Y. TAUSCHER AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2004.	Management	For	For
3	APPROVAL OF AND AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE CLASSIFICATION OF THE BOARD OF DIRECTORS.	Management	For	For
4	APPROVAL OF STOCK OPTION EXCHANGE PROGRAM FOR EMPLOYEES (EXCLUDING EXECUTIVE OFFICERS) PROVIDING FOR THE EXCHANGE OF OPTIONS PREVIOUSLY GRANTED UNDER THE 1999 AMENDED AND RESTATED EQUITY PARTICIPATION PLAN OF SAFEWAY INC. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST STOCKHOLDER PROPOSALS 5, 6, 7, 8, 9 AND 10.	Management	For	Against
5	STOCKHOLDER PROPOSAL REGARDING INDEPENDENT DIRECTOR AS CHAIRMAN OF THE BOARD.	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL REGARDING CUMULATIVE VOTING.	Shareholder	Against	Abstain
7	STOCKHOLDER PROPOSAL REGARDING REPORT ON IMPACT OF GENETICALLY ENGINEERED FOOD.	Shareholder	Against	Against
8	STOCKHOLDER PROPOSAL REGARDING SUSTAINABILITY REPORT.	Shareholder	Against	Against
9	STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTION AND PARTICIPATION REPORT.	Shareholder	Against	Against
10	STOCKHOLDER PROPOSAL REGARDING EXPENSING STOCK OPTIONS.	Shareholder	Against	Against

ISSUER NAME: SAMSUNG ELECTRONICS CO LTD MEETING DATE: 02/27/2004
TICKER: --     SECURITY ID: Y74718100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE FINANCIAL STATEMENT, THE BALANCE SHEET, THE PROPOSED DISPOSITION OF RETAINED EARNING, THE STATEMENT OF PROFIT AND LOSS AND KRW 5,000 PER 1 COMMON SHARE AND KRW 5,050 PER 1 PREFERRED SHARE	Management	Unknown	For
2	ELECT AN EXTERNAL DIRECTOR	Management	Unknown	For
3	ELECT THE AUDITORS	Management	Unknown	For
4	ELECT AN INTERNAL DIRECTOR	Management	Unknown	For
5	APPROVE THE REMUNERATION LIMIT FOR DIRECTORS	Management	Unknown	For

ISSUER NAME: SBC COMMUNICATIONS INC. MEETING DATE: 04/30/2004
TICKER: SBC     SECURITY ID: 78387G103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES E. BARNES AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES A. HENDERSON AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN B. MCCOY AS A DIRECTOR	Management	For	For
1.4	ELECT S. DONLEY RITCHEY AS A DIRECTOR	Management	For	For
1.5	ELECT JOYCE M. ROCHE AS A DIRECTOR	Management	For	For
1.6	ELECT PATRICIA P. UPTON AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF INDEPENDENT AUDITORS.	Management	For	For
3	APPROVE AN AMENDMENT TO SBC S BYLAWS.	Management	For	For
4	STOCKHOLDER PROPOSAL A.	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL B.	Shareholder	Against	Against

ISSUER NAME: SCHLUMBERGER LIMITED (SCHLUMBERGER N MEETING DATE: 04/14/2004
TICKER: SLB     SECURITY ID: 806857108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J. DEUTCH AS A DIRECTOR	Management	For	For
1.2	ELECT J.S. GORELICK AS A DIRECTOR	Management	For	For
1.3	ELECT A. GOULD AS A DIRECTOR	Management	For	For
1.4	ELECT T. ISAAC AS A DIRECTOR	Management	For	For
1.5	ELECT A. LAJOUS AS A DIRECTOR	Management	For	For
1.6	ELECT A. LEVY-LANG AS A DIRECTOR	Management	For	For
1.7	ELECT D. PRIMAT AS A DIRECTOR	Management	For	For
1.8	ELECT T. SANDVOLD AS A DIRECTOR	Management	For	For
1.9	ELECT N. SEYDOUX AS A DIRECTOR	Management	For	For
1.10	ELECT L.G. STUNTZ AS A DIRECTOR	Management	For	For
2	ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS	Management	For	For
3	APPROVAL OF ADOPTION OF THE 2004 STOCK AND DEFERRAL PLAN FOR NON-EMPLOYEE DIRECTORS	Management	For	Against
4	APPROVAL OF AUDITORS	Management	For	For

ISSUER NAME: SIMON PROPERTY GROUP, INC. MEETING DATE: 05/05/2004
TICKER: SPG     SECURITY ID: 828806109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BIRCH BAYH AS A DIRECTOR	Management	For	For
1.2	ELECT MELVYN E. BERGSTEIN AS A DIRECTOR	Management	For	For
1.3	ELECT LINDA WALKER BYNOE AS A DIRECTOR	Management	For	For
1.4	ELECT KAREN N. HORN AS A DIRECTOR	Management	For	For
1.5	ELECT G. WILLIAM MILLER AS A DIRECTOR	Management	For	For
1.6	ELECT J. ALBERT SMITH, JR. AS A DIRECTOR	Management	For	For
1.7	ELECT PIETER S. VAN DEN BERG AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS FOR 2004.	Management	For	For
3	TO CONSIDER AND VOTE ON A STOCKHOLDER PROPOSAL.	Shareholder	Against	Against

ISSUER NAME: SLM CORPORATION MEETING DATE: 05/13/2004
TICKER: SLM     SECURITY ID: 78442P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHARLES L. DALEY AS A DIRECTOR	Management	For	For
1.2	ELECT W.M. DIEFENDERFER III AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS J. FITZPATRICK AS A DIRECTOR	Management	For	For
1.4	ELECT EDWARD A. FOX AS A DIRECTOR	Management	For	For
1.5	ELECT DIANE SUITT GILLELAND AS A DIRECTOR	Management	For	For
1.6	ELECT EARL A. GOODE AS A DIRECTOR	Management	For	For
1.7	ELECT ANN TORRE GRANT AS A DIRECTOR	Management	For	For
1.8	ELECT RONALD F. HUNT AS A DIRECTOR	Management	For	For
1.9	ELECT BENJAMIN J. LAMBERT III AS A DIRECTOR	Management	For	For
1.10	ELECT ALBERT L. LORD AS A DIRECTOR	Management	For	For
1.11	ELECT BARRY A. MUNITZ AS A DIRECTOR	Management	For	For
1.12	ELECT A.A. PORTER, JR. AS A DIRECTOR	Management	For	For
1.13	ELECT WOLFGANG SCHOELLKOPF AS A DIRECTOR	Management	For	For
1.14	ELECT STEVEN L. SHAPIRO AS A DIRECTOR	Management	For	For
1.15	ELECT BARRY L. WILLIAMS AS A DIRECTOR	Management	For	For
2	ADOPT THE SLM CORPORATION INCENTIVE PLAN.	Management	For	For
3	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION S INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: SOUTHWEST AIRLINES CO. MEETING DATE: 05/19/2004
TICKER: LUV     SECURITY ID: 844741108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HERBERT D. KELLEHER AS A DIRECTOR	Management	For	For
1.2	ELECT ROLLIN W. KING AS A DIRECTOR	Management	For	For
1.3	ELECT JUNE M. MORRIS AS A DIRECTOR	Management	For	For
1.4	ELECT C. WEBB CROCKETT AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM P. HOBBY AS A DIRECTOR	Management	For	For
1.6	ELECT TRAVIS C. JOHNSON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF SELECTION OF AUDITOR (ITEM 2) ON PAGE 19 OF THE PROXY STATEMENT.	Management	For	For

ISSUER NAME: ST. JUDE MEDICAL, INC. MEETING DATE: 05/12/2004
TICKER: STJ     SECURITY ID: 790849103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL A. ROCCA AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID A. THOMPSON AS A DIRECTOR	Management	For	For
1.3	ELECT STEFAN K. WIDENSOHLER AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	PROPOSAL TO APPROVE THE COMPANY S MANAGEMENT INCENTIVE COMPENSATION PLAN.	Management	For	For
4	PROPOSAL TO INCREASE THE COMPANY S AUTHORIZED SHARES OF COMMON STOCK TO 500 MILLION SHARES.	Management	For	For
5	SHAREHOLDER PROPOSAL TO ADOPT THE COMMONSENSE EXECUTIVE COMPENSATION PROPOSAL.	Shareholder	Against	Against

ISSUER NAME: STAPLES, INC. MEETING DATE: 06/17/2004
TICKER: SPLS     SECURITY ID: 855030102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ARTHUR M. BLANK AS A DIRECTOR	Management	For	For
1.2	ELECT GARY L. CRITTENDEN AS A DIRECTOR	Management	For	For
1.3	ELECT MARTIN TRUST AS A DIRECTOR	Management	For	For
1.4	ELECT PAUL F. WALSH AS A DIRECTOR	Management	For	For
2	TO APPROVE STAPLES 2004 STOCK INCENTIVE PLAN.	Management	For	For
3	TO APPROVE STAPLES AMENDED AND RESTATED 1998 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
4	TO APPROVE STAPLES AMENDED AND RESTATED INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
5	TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF ERNST & YOUNG LLP AS STAPLES INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR.	Management	For	For
6	TO ACT ON A SHAREHOLDER PROPOSAL ON SHAREHOLDER RIGHTS PLANS.	Shareholder	Against	For
7	TO ACT ON A SHAREHOLDER PROPOSAL ON SHAREHOLDER INPUT ON POISON PILLS.	Shareholder	Against	For
8	TO ACT ON A SHAREHOLDER PROPOSAL ON COMMONSENSE EXECUTIVE COMPENSATION.	Shareholder	Against	Against
9	TO ACT ON A SHAREHOLDER PROPOSAL ON AUDITOR INDEPENDENCE.	Shareholder	Against	Against

ISSUER NAME: STARBUCKS CORPORATION MEETING DATE: 03/30/2004
TICKER: SBUX     SECURITY ID: 855244109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM W. BRADLEY* AS A DIRECTOR	Management	For	For
1.2	ELECT GREGORY B. MAFFEI* AS A DIRECTOR	Management	For	For
1.3	ELECT ORIN C. SMITH* AS A DIRECTOR	Management	For	For
1.4	ELECT OLDEN LEE** AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 3, 2004.	Management	For	For

ISSUER NAME: STRYKER CORPORATION MEETING DATE: 04/20/2004
TICKER: SYK     SECURITY ID: 863667101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN W. BROWN AS A DIRECTOR	Management	For	For
1.2	ELECT HOWARD E. COX, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT D.M. ENGELMAN, PH.D. AS A DIRECTOR	Management	For	For
1.4	ELECT J.H. GROSSMAN, M.D. AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN S. LILLARD AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM U. PARFET AS A DIRECTOR	Management	For	For
1.7	ELECT RONDA E. STRYKER AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDMENT TO INCREASE THE AUTHORIZED COMMON STOCK TO ONE BILLION SHARES	Management	For	For

ISSUER NAME: SYSCO CORPORATION MEETING DATE: 11/07/2003
TICKER: SYY     SECURITY ID: 871829107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JONATHAN GOLDEN* AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH A. HAFNER, JR.* AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS E. LANKFORD* AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD J. SCHNIEDERS* AS A DIRECTOR	Management	For	For
1.5	ELECT J.K. STUBBLEFIELD, JR** AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT SYSCO WILL HAVE THE AUTHORITY TO ISSUE TO TWO BILLION (2,000,000,000).	Management	For	For
3	APPROVAL OF THE 2003 STOCK INCENTIVE PLAN.	Management	For	Against
4	SHAREHOLDER PROPOSAL REQUESTING THAT THE BOARD REVIEW THE COMPANY S POLICIES FOR FOOD PRODUCTS CONTAINING GENETICALLY ENGINEERED INGREDIENTS AND REPORT TO SHAREHOLDERS BY MARCH 2004.	Shareholder	Against	Against

ISSUER NAME: TENET HEALTHCARE CORPORATION MEETING DATE: 07/23/2003
TICKER: THC     SECURITY ID: 88033G100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LAWRENCE BIONDI S.J. AS A DIRECTOR	Management	For	For
1.2	ELECT VAN B. HONEYCUTT AS A DIRECTOR	Management	For	For
1.3	ELECT EDWARD A. KANGAS AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE AMENDED AND RESTATED ARTICLES OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS.	Management	For	For
3	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003.	Management	For	For
4	SHAREHOLDER PROPOSAL REGARDING INDEPENDENCE OF THE BOARD OF DIRECTORS.	Shareholder	Against	Against

ISSUER NAME: TERADYNE, INC. MEETING DATE: 05/27/2004
TICKER: TER     SECURITY ID: 880770102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN P. MULRONEY AS A DIRECTOR	Management	For	For
1.2	ELECT PATRICIA S. WOLPERT AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE 1996 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED PURSUANT TO SAID PLAN BY 5,000,000 SHARES.	Management	For	Against
3	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: TEVA PHARMACEUTICAL INDUSTRIES LIMIT MEETING DATE: 10/27/2003
TICKER: TEVA     SECURITY ID: 881624209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPOINT PROF. GABRIELA SHALEV AS A STATUTORY INDEPENDENT DIRECTOR FOR A THREE-YEAR TERM, REPLACING MR. ORI SLONIM WHOSE TERM ENDS ON OCTOBER 17, 2003.	Management	For	For
2	TO APPROVE AN INCREASE IN THE REMUNERATION OF THE DIRECTORS OF THE COMPANY (OTHER THAN THE CHAIRMAN). SUCH ANNUAL REMUNERATION IS TO BE SET AT NIS 100,000 WITH AN ADDITIONAL NIS 3,000 PER MEETING. DIRECTORS WHO ARE ALSO COMMITTEE CHAIRPERSONS SHALL RECEIVE ANNUAL REMUNERATION OF NIS 125,000. SUCH REMUNERATION SHALL BE ADJUSTED IN ACCORDANCE WITH THE ISRAELI PRICE INDEX.	Management	For	For

ISSUER NAME: TEXAS INSTRUMENTS INCORPORATED MEETING DATE: 04/15/2004
TICKER: TXN     SECURITY ID: 882508104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.R. ADAMS AS A DIRECTOR	Management	For	For
1.2	ELECT D.L. BOREN AS A DIRECTOR	Management	For	For
1.3	ELECT D.A. CARP AS A DIRECTOR	Management	For	For
1.4	ELECT T.J. ENGIBOUS AS A DIRECTOR	Management	For	For
1.5	ELECT G.W. FRONTERHOUSE AS A DIRECTOR	Management	For	For
1.6	ELECT D.R. GOODE AS A DIRECTOR	Management	For	For
1.7	ELECT W.R. SANDERS AS A DIRECTOR	Management	For	For
1.8	ELECT R.J. SIMMONS AS A DIRECTOR	Management	For	For
1.9	ELECT R.K. TEMPLETON AS A DIRECTOR	Management	For	For
1.10	ELECT C.T. WHITMAN AS A DIRECTOR	Management	For	For
2	BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	STOCKHOLDER PROPOSAL REGARDING EXPENSING OF STOCK OPTIONS.	Shareholder	Against	Against

ISSUER NAME: THE BANK OF NEW YORK COMPANY, INC. MEETING DATE: 04/13/2004
TICKER: BK     SECURITY ID: 064057102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MR. BIONDI AS A DIRECTOR	Management	For	Withhold
1.2	ELECT MR. DONOFRIO AS A DIRECTOR	Management	For	Withhold
1.3	ELECT MR. GRIFFITH AS A DIRECTOR	Management	For	Withhold
1.4	ELECT MR. HASSELL AS A DIRECTOR	Management	For	Withhold
1.5	ELECT MR. KOGAN AS A DIRECTOR	Management	For	Withhold
1.6	ELECT MR. KOWALSKI AS A DIRECTOR	Management	For	Withhold
1.7	ELECT MR. LUKE AS A DIRECTOR	Management	For	Withhold
1.8	ELECT MR. MALONE AS A DIRECTOR	Management	For	Withhold
1.9	ELECT MR. MYNERS AS A DIRECTOR	Management	For	Withhold
1.10	ELECT MR. POZEN AS A DIRECTOR	Management	For	Withhold
1.11	ELECT MS. REIN AS A DIRECTOR	Management	For	Withhold
1.12	ELECT MR. RENYI AS A DIRECTOR	Management	For	Withhold
1.13	ELECT MR. RICHARDSON AS A DIRECTOR	Management	For	Withhold
1.14	ELECT MR. ROBERTS AS A DIRECTOR	Management	For	Withhold
1.15	ELECT MR. SCOTT AS A DIRECTOR	Management	For	Withhold
2	RATIFICATION OF AUDITORS	Management	For	For
3	APPROVAL OF AN AMENDMENT TO THE 2004 MANAGEMENT INCENTIVE COMPENSATION PLAN	Management	For	For
4	SHAREHOLDER PROPOSAL WITH RESPECT TO POLITICAL CONTRIBUTIONS	Shareholder	Against	Against
5	SHAREHOLDER PROPOSAL WITH RESPECT TO EXECUTIVE COMPENSATION	Shareholder	Against	Against
6	SHAREHOLDER PROPOSAL WITH RESPECT TO THE COMPOSITION OF THE RISK COMMITTEE	Shareholder	Against	Against
7	SHAREHOLDER PROPOSAL WITH RESPECT TO THE COMPANY S RIGHTS PLAN	Shareholder	Against	For

ISSUER NAME: THE BOEING COMPANY MEETING DATE: 05/03/2004
TICKER: BA     SECURITY ID: 097023105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN H. BIGGS AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN E. BRYSON AS A DIRECTOR	Management	For	For
1.3	ELECT LINDA Z. COOK AS A DIRECTOR	Management	For	For
1.4	ELECT ROZANNE L. RIDGWAY AS A DIRECTOR	Management	For	For
2	APPROVE AMENDMENTS TO ELIMINATE CERTAIN SUPERMAJORITY VOTE REQUIREMENTS.	Management	For	For
3	ADVISE ON APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS.	Management	For	For
4	PREPARE A REPORT ON MILITARY CONTRACTS.	Shareholder	Against	Against
5	ADOPT HUMAN RIGHTS POLICIES.	Shareholder	Against	Against
6	DECLASSIFY THE BOARD OF DIRECTORS.	Shareholder	Against	For
7	ADOPT SIMPLE MAJORITY VOTE.	Shareholder	Against	For
8	REQUIRE APPROVAL OF SEVERANCE AGREEMENTS.	Shareholder	Against	Against
9	ADOPT RETENTION OF STOCK POLICY.	Shareholder	Against	Against
10	GIVE EMPLOYEES CHOICE OF PENSION PLANS AT RETIREMENT OR TERMINATION.	Shareholder	Against	Against

ISSUER NAME: THE COCA-COLA COMPANY MEETING DATE: 04/21/2004
TICKER: KO     SECURITY ID: 191216100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HERBERT A. ALLEN AS A DIRECTOR	Management	For	For
1.2	ELECT RONALD W. ALLEN AS A DIRECTOR	Management	For	For
1.3	ELECT CATHLEEN P. BLACK AS A DIRECTOR	Management	For	For
1.4	ELECT WARREN E. BUFFETT AS A DIRECTOR	Management	For	For
1.5	ELECT DOUGLAS N. DAFT AS A DIRECTOR	Management	For	For
1.6	ELECT BARRY DILLER AS A DIRECTOR	Management	For	For
1.7	ELECT DONALD R. KEOUGH AS A DIRECTOR	Management	For	For
1.8	ELECT SUSAN BENNETT KING AS A DIRECTOR	Management	For	For
1.9	ELECT MARIA ELENA LAGOMASINO AS A DIRECTOR	Management	For	For
1.10	ELECT DONALD F. MCHENRY AS A DIRECTOR	Management	For	For
1.11	ELECT ROBERT L. NARDELLI AS A DIRECTOR	Management	For	For
1.12	ELECT SAM NUNN AS A DIRECTOR	Management	For	For
1.13	ELECT J. PEDRO REINHARD AS A DIRECTOR	Management	For	For
1.14	ELECT JAMES D. ROBINSON III AS A DIRECTOR	Management	For	For
1.15	ELECT PETER V. UEBERROTH AS A DIRECTOR	Management	For	For
1.16	ELECT JAMES B. WILLIAMS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS	Management	For	For
3	SHARE-OWNER PROPOSAL REGARDING REPORT RELATED TO GLOBAL HIV/AIDS PANDEMIC	Shareholder	For	For
4	SHARE-OWNER PROPOSAL REGARDING STOCK OPTION GLASS CEILING REPORT	Shareholder	Against	Against
5	SHARE-OWNER PROPOSAL REGARDING EXECUTIVE COMPENSATION	Shareholder	Against	Against
6	SHARE-OWNER PROPOSAL REGARDING RESTRICTED STOCK	Shareholder	Against	Against
7	SHARE-OWNER PROPOSAL REGARDING SENIOR EXECUTIVE PARTICIPATION IN COMPANY S COMPENSATION AND DEFERRAL INVESTMENT PROGRAM	Shareholder	Against	Against
8	SHARE-OWNER PROPOSAL ON CHINA BUSINESS PRINCIPLES	Shareholder	Against	Against
9	SHARE-OWNER PROPOSAL REGARDING SEPARATE POSITIONS OF CEO AND CHAIRMAN	Shareholder	Against	Against

ISSUER NAME: THE DOW CHEMICAL COMPANY MEETING DATE: 05/13/2004
TICKER: DOW     SECURITY ID: 260543103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ARNOLD A. ALLEMANG AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN C. DANFORTH AS A DIRECTOR	Management	For	For
1.3	ELECT JEFF M. FETTIG AS A DIRECTOR	Management	For	For
1.4	ELECT ANDREW N. LIVERIS AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES M. RINGLER AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM S. STAVROPOULOS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS DOW S INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	AMENDMENT OF THE RESTATED CERTIFICATE OF INCORPORATION FOR THE ANNUAL ELECTION OF DIRECTORS.	Management	For	For
4	STOCKHOLDER PROPOSAL ON BHOPAL.	Shareholder	Against	Against

ISSUER NAME: THE E.W. SCRIPPS COMPANY MEETING DATE: 04/15/2004
TICKER: SSP     SECURITY ID: 811054204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID A. GALLOWAY AS A DIRECTOR	Management	For	For
1.2	ELECT NICHOLAS B. PAUMGARTEN AS A DIRECTOR	Management	For	For
1.3	ELECT RONALD W. TYSOE AS A DIRECTOR	Management	For	For
1.4	ELECT JULIE A. WRIGLEY AS A DIRECTOR	Management	For	For

ISSUER NAME: THE GILLETTE COMPANY MEETING DATE: 05/20/2004
TICKER: G     SECURITY ID: 375766102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD F. DEGRAAN AS A DIRECTOR	Management	For	For
1.2	ELECT WILBUR H. GANTZ AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES M. KILTS AS A DIRECTOR	Management	For	For
1.4	ELECT JORGE PAULO LEMANN AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF AUDITOR.	Management	For	For
3	APPROVAL OF THE 2004 LONG-TERM INCENTIVE PLAN.	Management	For	For
4	SHAREHOLDER PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS.	Shareholder	Against	For
5	SHAREHOLDER PROPOSAL TO LIMIT SERVICES PROVIDED BY THE AUDITOR.	Shareholder	Against	Against
6	SHAREHOLDER PROPOSAL TO EXPENSE STOCK OPTIONS.	Shareholder	Against	Against

ISSUER NAME: THE GOLDMAN SACHS GROUP, INC. MEETING DATE: 03/31/2004
TICKER: GS     SECURITY ID: 38141G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LLOYD C. BLANKFEIN AS A DIRECTOR	Management	For	For
1.2	ELECT LD BROWNE OF MADINGLEY AS A DIRECTOR	Management	For	For
1.3	ELECT CLAES DAHLBACK AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES A. JOHNSON AS A DIRECTOR	Management	For	For
1.5	ELECT LOIS D. JULIBER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR.	Management	For	For
3	ANNUAL ELECTION OF ALL DIRECTORS TO THE BOARD OF DIRECTORS.	Shareholder	Against	For

ISSUER NAME: THE HOME DEPOT, INC. MEETING DATE: 05/27/2004
TICKER: HD     SECURITY ID: 437076102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GREGORY D. BRENNEMAN AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD H. BROWN AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN L. CLENDENIN AS A DIRECTOR	Management	For	For
1.4	ELECT BERRY R. COX AS A DIRECTOR	Management	For	For
1.5	ELECT CLAUDIO X. GONZALEZ AS A DIRECTOR	Management	For	For
1.6	ELECT MILLEDGE A. HART, III AS A DIRECTOR	Management	For	For
1.7	ELECT BONNIE G. HILL AS A DIRECTOR	Management	For	For
1.8	ELECT KENNETH G. LANGONE AS A DIRECTOR	Management	For	For
1.9	ELECT ROBERT L. NARDELLI AS A DIRECTOR	Management	For	For
1.10	ELECT ROGER S. PENSKE AS A DIRECTOR	Management	For	For
2	COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL 2004.	Management	For	For
3	STOCKHOLDER PROPOSAL REGARDING OUTSIDE DIRECTOR TERM LIMITS.	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL REGARDING POISON PILL IMPLEMENTATION.	Shareholder	Against	For
5	STOCKHOLDER PROPOSAL REGARDING PERFORMANCE GOALS AS A PREREQUISITE TO VESTING.	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL REGARDING IMPLEMENTATION OF ILO HUMAN RIGHTS STANDARDS.	Shareholder	Against	Against
7	STOCKHOLDER PROPOSAL REGARDING FUTURE SEVERANCE AGREEMENTS.	Shareholder	Against	Against
8	STOCKHOLDER PROPOSAL REGARDING METHOD OF VOTING FOR DIRECTORS.	Shareholder	Against	Against

ISSUER NAME: THE 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: THE PROCTER & GAMBLE COMPANY MEETING DATE: 10/14/2003
TICKER: PG     SECURITY ID: 742718109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT NORMAN R. AUGUSTINE AS A DIRECTOR	Management	For	For
1.2	ELECT A.G. LAFLEY AS A DIRECTOR	Management	For	For
1.3	ELECT JOHNATHAN A. RODGERS AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN F. SMITH, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT MARGARET C. WHITMAN AS A DIRECTOR	Management	For	For
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For
3	APPROVE THE PROCTER & GAMBLE 2003 NON-EMPLOYEE DIRECTORS STOCK PLAN	Management	For	Against
4	SHAREHOLDER PROPOSAL NO. 1 BOARD OF DIRECTORS TERMS	Shareholder	Against	For
5	SHAREHOLDER PROPOSAL NO. 2 LABEL GENETICALLY ENGINEERED FOODS	Shareholder	Against	Against

ISSUER NAME: THE SOUTHERN COMPANY MEETING DATE: 05/26/2004
TICKER: SO     SECURITY ID: 842587107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT D.P. AMOS AS A DIRECTOR	Management	For	For
1.2	ELECT D.J. BERN AS A DIRECTOR	Management	For	For
1.3	ELECT F.S. BLAKE AS A DIRECTOR	Management	For	For
1.4	ELECT T.F. CHAPMAN AS A DIRECTOR	Management	For	For
1.5	ELECT H.A. FRANKLIN AS A DIRECTOR	Management	For	For
1.6	ELECT B.S. GORDON AS A DIRECTOR	Management	For	For
1.7	ELECT D.M. JAMES AS A DIRECTOR	Management	For	For
1.8	ELECT Z.T. PATE AS A DIRECTOR	Management	For	For
1.9	ELECT J.N. PURCELL AS A DIRECTOR	Management	For	For
1.10	ELECT D.M. RATCLIFFE AS A DIRECTOR	Management	For	For
1.11	ELECT G.J. ST. PE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE AS INDEPENDENT AUDITORS FOR 2004	Management	For	For
3	APPROVAL OF OUTSIDE DIRECTORS STOCK PLAN	Management	For	Against

ISSUER NAME: THE WALT DISNEY COMPANY MEETING DATE: 03/03/2004
TICKER: DIS     SECURITY ID: 254687106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN E. BRYSON AS A DIRECTOR	Management	For	Withhold
1.2	ELECT JOHN S. CHEN AS A DIRECTOR	Management	For	Withhold
1.3	ELECT MICHAEL D. EISNER AS A DIRECTOR	Management	For	Withhold
1.4	ELECT JUDITH L. ESTRIN AS A DIRECTOR	Management	For	Withhold
1.5	ELECT ROBERT A. IGER AS A DIRECTOR	Management	For	Withhold
1.6	ELECT AYLWIN B. LEWIS AS A DIRECTOR	Management	For	Withhold
1.7	ELECT MONICA C. LOZANO AS A DIRECTOR	Management	For	Withhold
1.8	ELECT ROBERT W. MATSCHULLAT AS A DIRECTOR	Management	For	Withhold
1.9	ELECT GEORGE J. MITCHELL AS A DIRECTOR	Management	For	Withhold
1.10	ELECT LEO J. O'DONOVAN, S.J. AS A DIRECTOR	Management	For	Withhold
1.11	ELECT GARY L. WILSON AS A DIRECTOR	Management	For	Withhold
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	TO APPROVE THE HARRINGTON INVESTMENTS SHAREHOLDER PROPOSAL RELATING TO LABOR STANDARDS FOR CHINA.	Shareholder	Against	Against
4	TO APPROVE THE NEW YORK CITY RETIREMENT SYSTEMS AND PENSION FUNDS PROPOSAL RELATING TO LABOR STANDARDS IN CHINA.	Shareholder	Against	Against
5	TO APPROVE THE SHAREHOLDER PROPOSAL RELATING TO THEME PARK SAFETY REPORTING.	Shareholder	Against	Against

ISSUER NAME: TIME WARNER INC. MEETING DATE: 05/21/2004
TICKER: TWX     SECURITY ID: 887317105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES L. BARKSDALE AS A DIRECTOR	Management	For	For
1.2	ELECT STEPHEN F. BOLLENBACH AS A DIRECTOR	Management	For	For
1.3	ELECT STEPHEN M. CASE AS A DIRECTOR	Management	For	For
1.4	ELECT FRANK J. CAUFIELD AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT C. CLARK AS A DIRECTOR	Management	For	For
1.6	ELECT MILES R. GILBURNE AS A DIRECTOR	Management	For	For
1.7	ELECT CARLA A. HILLS AS A DIRECTOR	Management	For	For
1.8	ELECT REUBEN MARK AS A DIRECTOR	Management	For	For
1.9	ELECT MICHAEL A. MILES AS A DIRECTOR	Management	For	For
1.10	ELECT KENNETH J. NOVACK AS A DIRECTOR	Management	For	For
1.11	ELECT RICHARD D. PARSONS AS A DIRECTOR	Management	For	For
1.12	ELECT R.E. TURNER AS A DIRECTOR	Management	For	For
1.13	ELECT FRANCIS T. VINCENT, JR. AS A DIRECTOR	Management	For	For
2	RATIFICATION OF AUDITORS.	Management	For	For
3	STOCKHOLDER PROPOSAL REGARDING CHINA BUSINESS PRINCIPLES.	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL REGARDING REPORT ON PAY DISPARITY.	Shareholder	Against	Against

ISSUER NAME: TRIBUNE COMPANY MEETING DATE: 05/12/2004
TICKER: TRB     SECURITY ID: 896047107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JEFFREY CHANDLER AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM A. OSBORN AS A DIRECTOR	Management	For	For
1.3	ELECT KATHRYN C. TURNER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS.	Management	For	For
3	APPROVAL OF AMENDMENTS TO THE TRIBUNE COMPANY 1997 INCENTIVE COMPENSATION PLAN.	Management	For	Against

ISSUER NAME: TYCO INTERNATIONAL LTD. MEETING DATE: 03/25/2004
TICKER: TYC     SECURITY ID: 902124106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DENNIS C. BLAIR AS A DIRECTOR	Management	For	For
1.2	ELECT EDWARD D. BREEN AS A DIRECTOR	Management	For	For
1.3	ELECT GEORGE W. BUCKLEY AS A DIRECTOR	Management	For	For
1.4	ELECT BRIAN DUPERREAULT AS A DIRECTOR	Management	For	For
1.5	ELECT BRUCE S. GORDON AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN A. KROL AS A DIRECTOR	Management	For	For
1.7	ELECT MACKEY J. MCDONALD AS A DIRECTOR	Management	For	For
1.8	ELECT H. CARL MCCALL AS A DIRECTOR	Management	For	For
1.9	ELECT BRENDAN R. O'NEILL AS A DIRECTOR	Management	For	For
1.10	ELECT SANDRA S. WIJNBERG AS A DIRECTOR	Management	For	For
1.12	ELECT JEROME B. YORK AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF DELOITTE & TOUCHE LLP AS TYCO S INDEPENDENT AUDITORS AND AUTHORIZATION FOR THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET THE AUDITORS REMUNERATION.	Management	For	For
3	ADOPTION OF THE AMENDED AND RESTATED BYE-LAWS.	Management	For	For
4	APPROVAL OF TYCO 2004 STOCK AND INCENTIVE PLAN.	Management	For	Against
5	SHAREHOLDER PROPOSAL REGARDING ENVIRONMENTAL REPORTING.	Shareholder	For	For
6	SHAREHOLDER PROPOSAL TO CHANGE TYCO S JURISDICTION OF INCORPORATION FROM BERMUDA TO A U.S. STATE.	Shareholder	Against	Against
7	SHAREHOLDER PROPOSAL ON COMMON SENSE EXECUTIVE COMPENSATION.	Shareholder	Against	Against

ISSUER NAME: UNION PACIFIC CORPORATION MEETING DATE: 04/16/2004
TICKER: UNP     SECURITY ID: 907818108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT P.F. ANSCHUTZ AS A DIRECTOR	Management	For	For
1.2	ELECT R.K. DAVIDSON AS A DIRECTOR	Management	For	For
1.3	ELECT T.J. DONOHUE AS A DIRECTOR	Management	For	For
1.4	ELECT A.W. DUNHAM AS A DIRECTOR	Management	For	For
1.5	ELECT S.F. ECCLES AS A DIRECTOR	Management	For	For
1.6	ELECT I.J. EVANS AS A DIRECTOR	Management	For	For
1.7	ELECT J.R. HOPE AS A DIRECTOR	Management	For	For
1.8	ELECT M.W. MCCONNELL AS A DIRECTOR	Management	For	For
1.9	ELECT S.R. ROGEL AS A DIRECTOR	Management	For	For
1.10	ELECT E. ZEDILLO AS A DIRECTOR	Management	For	For
2	ADOPT THE UNION PACIFIC CORPORATION 2004 STOCK INCENTIVE PLAN.	Management	For	Against
3	RATIFY APPOINTMENT OF DELOITTE & TOUCHE AS INDEPENDENT AUDITORS.	Management	For	For
4	SHAREHOLDER PROPOSAL REGARDING SENIOR EXECUTIVE EQUITY PLANS.	Shareholder	Against	Against
5	SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS.	Shareholder	Against	Against

ISSUER NAME: UNITED PARCEL SERVICE, INC. MEETING DATE: 05/06/2004
TICKER: UPS     SECURITY ID: 911312106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CALVIN DARDEN AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL L. ESKEW AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES P. KELLY AS A DIRECTOR	Management	For	For
1.4	ELECT ANN M. LIVERMORE AS A DIRECTOR	Management	For	For
1.5	ELECT GARY E. MACDOUGAL AS A DIRECTOR	Management	For	For
1.6	ELECT VICTOR A. PELSON AS A DIRECTOR	Management	For	For
1.7	ELECT LEA N. SOUPATA AS A DIRECTOR	Management	For	For
1.8	ELECT ROBERT M. TEETER AS A DIRECTOR	Management	For	For
1.9	ELECT JOHN W. THOMPSON AS A DIRECTOR	Management	For	For
1.10	ELECT CAROL B. TOME AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP, INDEPENDENT AUDITORS, AS UPS S AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: UNITED TECHNOLOGIES CORPORATION MEETING DATE: 04/14/2004
TICKER: UTX     SECURITY ID: 913017109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BETSY J. BERNARD AS A DIRECTOR	Management	For	For
1.2	ELECT GEORGE DAVID AS A DIRECTOR	Management	For	For
1.3	ELECT JEAN-PIERRE GARNIER AS A DIRECTOR	Management	For	For
1.4	ELECT JAMIE S. GORELICK AS A DIRECTOR	Management	For	For
1.5	ELECT CHARLES R. LEE AS A DIRECTOR	Management	For	For
1.6	ELECT RICHARD D. MCCORMICK AS A DIRECTOR	Management	For	For
1.7	ELECT HAROLD MCGRAW III AS A DIRECTOR	Management	For	For
1.8	ELECT FRANK P. POPOFF AS A DIRECTOR	Management	For	For
1.9	ELECT H. PATRICK SWYGERT AS A DIRECTOR	Management	For	For
1.10	ELECT ANDRE VILLENEUVE AS A DIRECTOR	Management	For	For
1.11	ELECT H.A. WAGNER AS A DIRECTOR	Management	For	For
1.12	ELECT CHRISTINE TODD WHITMAN AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For
3	SHAREOWNER PROPOSAL CONCERNING DISCLOSURE OF EXECUTIVE COMPENSATION	Shareholder	Against	Against
4	SHAREOWNER PROPOSAL CONCERNING ETHICAL CRITERIA FOR MILITARY CONTRACTS	Shareholder	Against	Against
5	SHAREOWNER PROPOSAL CONCERNING PERFORMANCE BASED SENIOR EXECUTIVE STOCK OPTIONS	Shareholder	Against	Against
6	SHAREOWNER PROPOSAL CONCERNING AN INDEPENDENT CHAIRMAN OF THE BOARD	Shareholder	Against	Against

ISSUER NAME: UNITEDHEALTH GROUP INCORPORATED MEETING DATE: 05/12/2004
TICKER: UNH     SECURITY ID: 91324P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM C. BALLARD, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD T. BURKE AS A DIRECTOR	Management	For	For
1.3	ELECT STEPHEN J. HEMSLEY AS A DIRECTOR	Management	For	For
1.4	ELECT DONNA E. SHALALA AS A DIRECTOR	Management	For	For
2	RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	SHAREHOLDER PROPOSAL REGARDING EXPENSING OF STOCK OPTIONS.	Shareholder	Against	Against
4	SHAREHOLDER PROPOSAL REGARDING REPLACEMENT OF STOCK OPTIONS WITH RESTRICTED SHARES.	Shareholder	Against	Against

ISSUER NAME: UNIVISION COMMUNICATIONS INC. MEETING DATE: 05/12/2004
TICKER: UVN     SECURITY ID: 914906102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT A. JERROLD PERENCHIO AS A DIRECTOR	Management	For	For
1.2	ELECT FERNANDO AGUIRRE AS A DIRECTOR	Management	For	For
1.3	ELECT HAROLD GABA AS A DIRECTOR	Management	For	For
1.4	ELECT ALAN F. HORN AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN G. PERENCHIO AS A DIRECTOR	Management	For	For
1.6	ELECT RAY RODRIGUEZ AS A DIRECTOR	Management	For	For
1.7	ELECT MCHENRY T. TICHENOR, JR AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004.	Management	For	For
3	PROPOSAL TO ADOPT THE 2004 PERFORMANCE AWARD PLAN.	Management	For	Against

ISSUER NAME: UST INC. MEETING DATE: 05/04/2004
TICKER: UST     SECURITY ID: 902911106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.P. CLANCEY AS A DIRECTOR	Management	For	For
1.2	ELECT V.A. GIERER, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT J.E. HEID AS A DIRECTOR	Management	For	For
2	TO RATIFY AND APPROVE ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR 2004.	Management	For	For
3	SUBMIT SHAREHOLDER RIGHTS PLAN TO SHAREHOLDER VOTE	Shareholder	Unknown	For
4	RECUCE NITROSAMINES IN ORAL SNUFF	Shareholder	Against	Against

ISSUER NAME: VERIZON COMMUNICATIONS INC. MEETING DATE: 04/28/2004
TICKER: VZ     SECURITY ID: 92343V104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.R. BARKER AS A DIRECTOR	Management	For	For
1.2	ELECT R.L. CARRION AS A DIRECTOR	Management	For	For
1.3	ELECT R.W. LANE AS A DIRECTOR	Management	For	For
1.4	ELECT S.O. MOOSE AS A DIRECTOR	Management	For	For
1.5	ELECT J. NEUBAUER AS A DIRECTOR	Management	For	For
1.6	ELECT T.H. O'BRIEN AS A DIRECTOR	Management	For	For
1.7	ELECT H.B. PRICE AS A DIRECTOR	Management	For	For
1.8	ELECT I.G. SEIDENBERG AS A DIRECTOR	Management	For	For
1.9	ELECT W.V. SHIPLEY AS A DIRECTOR	Management	For	For
1.10	ELECT J.R. STAFFORD AS A DIRECTOR	Management	For	For
1.11	ELECT R.D. STOREY AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT AUDITOR	Management	For	For
3	CUMULATIVE VOTING	Shareholder	Against	Abstain
4	BOARD COMPOSITION	Shareholder	Against	Against
5	SEPARATE CHAIRMAN AND CEO	Shareholder	Against	Against
6	FUTURE POISON PILL	Shareholder	Against	Against
7	SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS	Shareholder	Against	Against
8	OPTIONS OR STOCK GRANTS BASED ON TRACKING STOCK	Management	Against	Against
9	DIVERSITY REPORT ON OPTION GRANTS TO EMPLOYEES	Management	Against	Against
10	REPORT ON POLITICAL CONTRIBUTIONS	Shareholder	Against	Against
11	COLLECTION OF UNIVERSAL SERVICE AND NUMBER PORTABILIY FEES	Shareholder	Against	Against

ISSUER NAME: VIAD CORP MEETING DATE: 05/11/2004
TICKER: VVI     SECURITY ID: 92552R109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JESS HAY AS A DIRECTOR	Management	For	For
1.2	ELECT LINDA JOHNSON RICE AS A DIRECTOR	Management	For	For
1.3	ELECT ALBERT M. TEPLIN AS A DIRECTOR	Management	For	For
1.4	ELECT TIMOTHY R. WALLACE AS A DIRECTOR	Management	For	For
2	APPROVE AMENDMENT OF THE 1997 VIAD CORP OMNIBUS INCENTIVE PLAN.	Management	For	For
3	CONSIDER AND VOTE UPON A PROPOSAL TO AMEND VIAD S RESTATED CERTIFICATE OF INCORPORATION TO EFFECT A REVERSE STOCK SPLIT AFTER COMPLETION OF THE SPIN-OFF OF MONEYGRAM INTERNATIONAL, INC.	Management	For	For
4	RATIFY AND APPROVE THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR 2004.	Management	For	For

ISSUER NAME: VORNADO REALTY TRUST MEETING DATE: 05/27/2004
TICKER: VNO     SECURITY ID: 929042109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT P. KOGOD AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID MANDELBAUM AS A DIRECTOR	Management	For	For
1.3	ELECT DR. RICHARD R. WEST AS A DIRECTOR	Management	For	For
2	RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: WACHOVIA CORPORATION MEETING DATE: 04/20/2004
TICKER: WB     SECURITY ID: 929903102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES S. BALLOUN AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN T. CASTEEN, III AS A DIRECTOR	Management	For	For
1.3	ELECT JOSEPH NEUBAUER AS A DIRECTOR	Management	For	For
1.4	ELECT LANTY L. SMITH AS A DIRECTOR	Management	For	For
1.5	ELECT DONA DAVIS YOUNG AS A DIRECTOR	Management	For	For
2	A WACHOVIA PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS AUDITORS FOR THE YEAR 2004.	Management	For	For
3	A STOCKHOLDER PROPOSAL, WHICH MANAGEMENT OPPOSES, REGARDING NOMINATING DIRECTORS.	Shareholder	Against	Against
4	A STOCKHOLDER PROPOSAL, WHICH MANAGEMENT OPPOSES, REGARDING REPORTING POLITICAL INFORMATION.	Shareholder	Against	Against
5	A STOCKHOLDER PROPOSAL, WHICH MANAGEMENT OPPOSES, REGARDING SEPARATING THE OFFICES OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.	Shareholder	Against	Against

ISSUER NAME: WAL-MART STORES, INC. MEETING DATE: 06/04/2004
TICKER: WMT     SECURITY ID: 931142103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES W. BREYER AS A DIRECTOR	Management	For	For
1.2	ELECT M. MICHELE BURNS AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS M. COUGHLIN AS A DIRECTOR	Management	For	For
1.4	ELECT DAVID D. GLASS AS A DIRECTOR	Management	For	For
1.5	ELECT ROLAND A. HERNANDEZ AS A DIRECTOR	Management	For	For
1.6	ELECT DAWN G. LEPORE AS A DIRECTOR	Management	For	For
1.7	ELECT JOHN D. OPIE AS A DIRECTOR	Management	For	For
1.8	ELECT J. PAUL REASON AS A DIRECTOR	Management	For	For
1.9	ELECT H. LEE SCOTT, JR. AS A DIRECTOR	Management	For	For
1.10	ELECT JACK C. SHEWMAKER AS A DIRECTOR	Management	For	For
1.11	ELECT JOSE H. VILLARREAL AS A DIRECTOR	Management	For	For
1.12	ELECT JOHN T. WALTON AS A DIRECTOR	Management	For	For
1.13	ELECT S. ROBSON WALTON AS A DIRECTOR	Management	For	For
1.14	ELECT CHRISTOPHER J. WILLIAMS AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE ASDA COLLEAGUE SHARE OWNERSHIP PLAN 1999	Management	For	For
3	APPROVAL OF THE ASDA SHARESAVE PLAN 2000	Management	For	For
4	APPROVAL OF THE WAL-MART STORES, INC. 2004 ASSOCIATE STOCK PURCHASE PLAN	Management	For	Against
5	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT ACCOUNTANTS	Management	For	For
6	A SHAREHOLDER PROPOSAL REGARDING AN INDEPENDENT CHAIRMAN	Shareholder	Against	Against
7	A SHAREHOLDER PROPOSAL REGARDING A SUSTAINABILITY REPORT	Shareholder	Against	Against
8	A SHAREHOLDER PROPOSAL REGARDING EQUITY COMPENSATION	Shareholder	Against	Against
9	A SHAREHOLDER PROPOSAL REGARDING GENETICALLY ENGINEERED FOOD PRODUCTS	Shareholder	Against	Against
10	A SHAREHOLDER PROPOSAL REGARDING AN EQUAL EMPLOYMENT OPPORTUNITY REPORT	Shareholder	Against	Against
11	A SHAREHOLDER PROPOSAL REGARDING SHAREHOLDER APPROVAL OF PARTICIPATION IN THE OFFICER DEFERRED COMPENSATION PLAN	Shareholder	Against	Against

ISSUER NAME: WALGREEN CO. MEETING DATE: 01/14/2004
TICKER: WAG     SECURITY ID: 931422109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID W. BERNAUER AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM C. FOOTE AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES J. HOWARD AS A DIRECTOR	Management	For	For
1.4	ELECT ALAN G. MCNALLY AS A DIRECTOR	Management	For	For
1.5	ELECT CORDELL REED AS A DIRECTOR	Management	For	For
1.6	ELECT JEFFREY A. REIN AS A DIRECTOR	Management	For	For
1.7	ELECT DAVID Y. SCHWARTZ AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN B. SCHWEMM AS A DIRECTOR	Management	For	For
1.9	ELECT MARILOU M. VON FERSTEL AS A DIRECTOR	Management	For	For
1.10	ELECT CHARLES R. WALGREEN III AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDED AND RESTATED WALGREEN CO. NONEMPLOYEE DIRECTOR STOCK PLAN.	Management	For	For

ISSUER NAME: WASTE MANAGEMENT, INC. MEETING DATE: 05/14/2004
TICKER: WMI     SECURITY ID: 94106L109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PASTORA CAFFERTY AS A DIRECTOR	Management	For	For
1.2	ELECT FRANK M. CLARK, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT S. MILLER AS A DIRECTOR	Management	For	For
1.4	ELECT A. MAURICE MYERS AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN C. POPE AS A DIRECTOR	Management	For	For
1.6	ELECT W. ROBERT REUM AS A DIRECTOR	Management	For	For
1.7	ELECT STEVEN G. ROTHMEIER AS A DIRECTOR	Management	For	For
1.8	ELECT DAVID P. STEINER AS A DIRECTOR	Management	For	For
1.9	ELECT CARL W. VOGT AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	TO VOTE ON A PROPOSAL TO APPROVE OUR 2004 STOCK INCENTIVE PLAN.	Management	For	Against
4	TO VOTE ON A PROPOSAL TO APPROVE OUR 2005 ANNUAL INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: WATSON PHARMACEUTICALS, INC. MEETING DATE: 05/17/2004
TICKER: WPI     SECURITY ID: 942683103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALLEN CHAO, PH.D. AS A DIRECTOR	Management	For	For
1.2	ELECT MICHEL J. FELDMAN AS A DIRECTOR	Management	For	For
1.3	ELECT FRED G. WEISS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR FOR THE 2004 FISCAL YEAR.	Management	For	For
3	STOCKHOLDER PROPOSAL ON EXECUTIVE COMPENSATION	Shareholder	Against	Against

ISSUER NAME: WELLS FARGO & COMPANY MEETING DATE: 04/27/2004
TICKER: WFC     SECURITY ID: 949746101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.A. BLANCHARD III AS A DIRECTOR	Management	For	For
1.2	ELECT SUSAN E. ENGEL AS A DIRECTOR	Management	For	For
1.3	ELECT ENRIQUE HERNANDEZ, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT L. JOSS AS A DIRECTOR	Management	For	For
1.5	ELECT REATHA CLARK KING AS A DIRECTOR	Management	For	For
1.6	ELECT RICHARD M. KOVACEVICH AS A DIRECTOR	Management	For	For
1.7	ELECT RICHARD D. MCCORMICK AS A DIRECTOR	Management	For	For
1.8	ELECT CYNTHIA H. MILLIGAN AS A DIRECTOR	Management	For	For
1.9	ELECT PHILIP J. QUIGLEY AS A DIRECTOR	Management	For	For
1.10	ELECT DONALD B. RICE AS A DIRECTOR	Management	For	For
1.11	ELECT JUDITH M. RUNSTAD AS A DIRECTOR	Management	For	For
1.12	ELECT STEPHEN W. SANGER AS A DIRECTOR	Management	For	For
1.13	ELECT SUSAN G. SWENSON AS A DIRECTOR	Management	For	For
1.14	ELECT MICHAEL W. WRIGHT AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE COMPANY S SUPPLEMENTAL 401(K) PLAN.	Management	For	For
3	PROPOSAL TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2004.	Management	For	For
4	STOCKHOLDER PROPOSAL REGARDING EXPENSING STOCK OPTIONS.	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL REGARDING RESTRICTED STOCK.	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION AND PREDATORY LENDING.	Shareholder	Against	Against
7	STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS.	Shareholder	Against	Against

ISSUER NAME: WHOLE FOODS MARKET, INC. MEETING DATE: 03/22/2004
TICKER: WFMI     SECURITY ID: 966837106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID W. DUPREE AS A DIRECTOR	Management	For	For
1.2	ELECT GABRIELLE E. GREENE AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN P. MACKEY AS A DIRECTOR	Management	For	For
1.4	ELECT MORRIS J. SIEGEL AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE AMENDMENT TO THE 1992 INCENTIVE STOCK OPTION PLAN FOR TEAM MEMBERS.	Management	For	For
3	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG, LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2004.	Management	For	For
4	SHAREHOLDER PROPOSAL REGARDING THE COMPANY S SHAREHOLDER RIGHTS PLAN.	Shareholder	Against	Against

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: XEROX CORPORATION MEETING DATE: 05/20/2004
TICKER: XRX     SECURITY ID: 984121103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GLENN A. BRITT AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD J. HARRINGTON AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM CURT HUNTER AS A DIRECTOR	Management	For	For
1.4	ELECT VERNON E. JORDAN, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT HILMAR KOPPER AS A DIRECTOR	Management	For	For
1.6	ELECT RALPH S. LARSEN AS A DIRECTOR	Management	For	For
1.7	ELECT ANNE M. MULCAHY AS A DIRECTOR	Management	For	For
1.8	ELECT N.J. NICHOLAS, JR. AS A DIRECTOR	Management	For	For
1.9	ELECT JOHN E. PEPPER AS A DIRECTOR	Management	For	For
1.10	ELECT ANN N. REESE AS A DIRECTOR	Management	For	For
1.11	ELECT STEPHEN ROBERT AS A DIRECTOR	Management	For	For
2	RATIFICATION OF AUDITORS.	Management	For	For
3	ADOPT THE 2004 PERFORMANCE INCENTIVE PLAN.	Management	For	For
4	ADOPT THE 2004 EQUITY COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS.	Management	For	Against

ISSUER NAME: YAHOO! INC. MEETING DATE: 05/21/2004
TICKER: YHOO     SECURITY ID: 984332106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT TERRY S. SEMEL AS A DIRECTOR	Management	For	For
1.2	ELECT JERRY YANG AS A DIRECTOR	Management	For	For
1.3	ELECT ROY J. BOSTOCK AS A DIRECTOR	Management	For	For
1.4	ELECT RONALD W. BURKLE AS A DIRECTOR	Management	For	For
1.5	ELECT ERIC HIPPEAU AS A DIRECTOR	Management	For	For
1.6	ELECT ARTHUR H. KERN AS A DIRECTOR	Management	For	For
1.7	ELECT ROBERT A. KOTICK AS A DIRECTOR	Management	For	For
1.8	ELECT EDWARD R. KOZEL AS A DIRECTOR	Management	For	For
1.9	ELECT GARY L. WILSON AS A DIRECTOR	Management	For	For
2	AMENDMENT OF THE AMENDED AND RESTATED 1996 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
3	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.	Management	For	For
4	STOCKHOLDER PROPOSAL REGARDING EXPENSING OF OPTIONS.	Shareholder	Against	Against

ISSUER NAME: ZIMMER HOLDINGS, INC. MEETING DATE: 08/21/2003
TICKER: ZMH     SECURITY ID: 98956P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE ISSUANCE OF SHARES OF COMMON STOCK IN CONNECTION WITH THE EXCHANGE OFFERS FOR CENTERPULSE AG AND INCENTIVE CAPITAL AG.	Management	For	For

ISSUER NAME: ZIMMER HOLDINGS, INC. MEETING DATE: 05/10/2004
TICKER: ZMH     SECURITY ID: 98956P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LARRY C. GLASSCOCK AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN L. MCGOLDRICK AS A DIRECTOR	Management	For	For
2	STOCKHOLDER PROPOSAL RELATING TO POISON PILLS.	Shareholder	Against	For
3	STOCKHOLDER PROPOSAL RELATING TO AUDITOR RATIFICATION.	Shareholder	Against	For