-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, R7pwbvshAKG8Eppc1n+XUhVAVacOsGFjDXWISPYmi3/MuNJCrBicUtOIOCwbP3Xx cY3wXl82QttLQQRp3kQKzg== 0001206774-04-001227.txt : 20040831 0001206774-04-001227.hdr.sgml : 20040831 20040831112813 ACCESSION NUMBER: 0001206774-04-001227 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040831 DATE AS OF CHANGE: 20040831 EFFECTIVENESS DATE: 20040831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CDC NVEST FUNDS TRUST I CENTRAL INDEX KEY: 0000770540 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-04323 FILM NUMBER: 041007210 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON ST CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 8003997788 MAIL ADDRESS: STREET 1: 399 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: NVEST FUNDS TRUST I DATE OF NAME CHANGE: 20000202 FORMER COMPANY: FORMER CONFORMED NAME: NEW ENGLAND FUNDS TRUST I DATE OF NAME CHANGE: 19940614 FORMER COMPANY: FORMER CONFORMED NAME: NEW ENGLAND FUNDS DATE OF NAME CHANGE: 19920703 N-PX 1 cd015_0000770540.txt FORM N-PX UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number - 811-4323 CDC NVEST FUNDS TRUST I --------------------------------------------------- (Exact name of registrant as specified in charter) 399 Boylston Street Boston, MA, 02116 -------------------------------------------------------------------- (Address of principal executive offices) (Zip code) John E. Pelletier, ESQ. CDC IXIS Asset Management Distributors,L.P. 399 Boylston Street Boston, MA 02116 --------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: 617-449-2801 Date of fiscal year end: December 31 (September 30 for Loomis Sayles Core Plus Bond Fund and Loomis Sayles Government Securities Fund) Date of reporting period: 07/01/2003 - 06/30/2004 ITEM 1. PROXY VOTING RECORD The information contained herein discloses the following information for each matter relating to a portfolio security considered at any shareholder meeting held during the period covered by the report and with respect to which the registrant was entitled to vote: (a) The name of the issuer of the portfolio security; (b) The exchange ticker symbol of the portfolio security; (c) The Council on Uniform Securities Identification Procedures ("CUSIP") number for the portfolio security; (d) The shareholder meeting date; (e) A brief identification of the matter voted on; (f) Whether the matter was proposed by the issuer or by a security holder; (g) Whether the registrant cast its vote on the matter; (h) How the registrant cast its vote (e.g., for or against proposal, or abstain; for or withhold regarding election of directors); and (i) Whether the registrant cast its vote for or against management. CDC Nvest Star Advisers Fund 0000770540 - ------------------------------------------------------------------------------------------------------- AFLAC INCORPORATED Agenda: 932116026 CUSIP: 001055102 Meeting Type: Contested Consent Ticker: AFL Meeting Date: 5/3/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DANIEL P. AMOS Mgmt For For JOHN SHELBY AMOS II Mgmt For For MICHAEL H. ARMACOST Mgmt For For KRISS CLONINGER, III Mgmt For For JOE FRANK HARRIS Mgmt For For ELIZABETH J. HUDSON Mgmt For For KENNETH S. JANKE, SR. Mgmt For For DOUGLAS W. JOHNSON Mgmt For For ROBERT B. JOHNSON Mgmt For For CHARLES B. KNAPP Mgmt For For HIDEFUMI MATSUI Mgmt For For NOBUHIRO MORI Mgmt For For E. STEPHEN PURDOM, M.D. Mgmt For For BARBARA K. RIMER Mgmt For For MARVIN R. SCHUSTER Mgmt For For GLENN VAUGHN, JR. Mgmt For For ROBERT L. WRIGHT Mgmt For For 02 TO CONSIDER AND APPROVE THE 2004 Mgmt For For AFLAC INCORPORATED LONG-TERM 03 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------- ABBOTT LABORATORIES Agenda: 932104704 CUSIP: 002824100 Meeting Type: Annual Ticker: ABT Meeting Date: 4/23/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 R.S. AUSTIN Mgmt For For H.L. FULLER Mgmt For For R.A. GONZALEZ Mgmt For For J.M. GREENBERG Mgmt For For J.M. LEIDEN Mgmt For For D.A.L. OWEN Mgmt For For B. POWELL JR. Mgmt For For A.B. RAND Mgmt For For 01 W.A. REYNOLDS Mgmt For For R.S. ROBERTS Mgmt For For W.D. SMITHBURG Mgmt For For J.R. WALTER Mgmt For For M.D. WHITE Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS AUDITORS. 03 SHAREHOLDER PROPOSAL - PRESCRIPTION Shr Against For DRUGS. 04 SHAREHOLDER PROPOSAL - POLITICAL Shr Against For CONTRIBUTIONS. 05 SHAREHOLDER PROPOSAL - OPTION GRANTS Shr Against For FOR SENIOR EXECUTIVES. 06 SHAREHOLDER PROPOSAL - GLOBAL Shr Against For INFECTIOUS DISEASES. - ------------------------------------------------------------------------------------------------------- ADVANCE AUTO PARTS, INC. Agenda: 932141613 CUSIP: 00751Y106 Meeting Type: Annual Ticker: AAP Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 LAWRENCE P. CASTELLANI Mgmt JOHN C. BROUILLARD Mgmt GILBERT T. RAY Mgmt JOHN M. ROTH Mgmt CARLOS A. SALADRIGAS Mgmt WILLIAM L. SALTER Mgmt FRANCESCA SPINELLI Mgmt NICHOLAS F. TAUBMAN Mgmt 02 APPROVAL OF AN AMENDMENT TO OUR Mgmt CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR COMMON STOCK TO 200 MILLION SHARES. 03 APPROVAL OF THE 2004 LONG-TERM Mgmt INCENTIVE PLAN. 04 RATIFICATION OF THE APPOINTMENT BY Mgmt OUR AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004. - ------------------------------------------------------------------------------------------------------- AFFILIATED COMPUTER SERVICES, INC. Agenda: 932049542 CUSIP: 008190100 Meeting Type: Annual Ticker: ACS Meeting Date: 10/30/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DARWIN DEASON Mgmt For For JEFFREY A. RICH Mgmt For For MARK A. KING Mgmt For For JOSEPH P. O'NEILL Mgmt For For FRANK A. ROSSI Mgmt For For J. LIVINGSTON KOSBERG Mgmt For For DENNIS MCCUISTION Mgmt For For 02 TO APPROVE THE PERFORMANCE-BASED Mgmt For For INCENTIVE COMPENSATION FOR THE CORPORATION S EXECUTIVE OFFICERS. 03 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION S INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. - ------------------------------------------------------------------------------------------------------- AKAMAI TECHNOLOGIES, INC. Agenda: 932145786 CUSIP: 00971T101 Meeting Type: Annual Ticker: AKAM Meeting Date: 5/25/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RONALD GRAHAM Mgmt F. THOMSON LEIGHTON Mgmt NAOMI SELIGMAN Mgmt 02 APPROVAL OF AN AMENDMENT TO THE Mgmt SECOND AMENDED AND RESTATED 1998 STOCK INCENTIVE PLAN. 03 APPROVAL OF THE SELECTION OF Mgmt PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- ALLETE, INC. Agenda: 932117965 CUSIP: 018522102 Meeting Type: Annual Ticker: ALE Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 BUSSMANN Mgmt GARTZKE Mgmt GREEN Mgmt JOHNSON Mgmt MAYER Mgmt PEIRCE Mgmt RAJALA Mgmt SMITH Mgmt STENDER Mgmt 01 WEGMILLER Mgmt WEINSTEIN Mgmt 02 RATIFICATION OF THE APPOINTMENT OF Mgmt PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------- ALTERA CORPORATION Agenda: 932126813 CUSIP: 021441100 Meeting Type: Annual Ticker: ALTR Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOHN P. DAANE Mgmt For For ROBERT W. REED Mgmt For For CHARLES M. CLOUGH Mgmt For For ROBERT J. FINOCCHIO JR Mgmt For For KEVIN MCGARITY Mgmt For For PAUL NEWHAGEN Mgmt For For WILLIAM E. TERRY Mgmt For For SUSAN WANG Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE 1996 Mgmt For For STOCK OPTION PLAN TO INCREASE BY 12,000,000 THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN. 03 TO APPROVE AN AMENDMENT TO THE 1987 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN TO INCREASE BY 1,000,000 THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN. 04 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 05 TO CONSIDER A SHAREHOLDER PROPOSAL TO Shr For Against EXPENSE STOCK OPTION GRANTS ISSUED BY THE COMPANY. - ------------------------------------------------------------------------------------------------------- AMAZON.COM, INC. Agenda: 932125897 CUSIP: 023135106 Meeting Type: Annual Ticker: AMZN Meeting Date: 5/25/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JEFFREY P. BEZOS Mgmt TOM A. ALBERG Mgmt L. JOHN DOERR Mgmt WILLIAM B. GORDON Mgmt 01 MYRTLE S. POTTER Mgmt THOMAS O. RYDER Mgmt PATRICIA Q. STONESIFER Mgmt 02 RATIFICATION OF THE APPOINTMENT OF Mgmt ERNST & YOUNG LLP AS INDEPENDENT AUDITORS 03 SHAREHOLDER PROPOSAL PERFORMANCE AND Shr TIME-BASED RESTRICTED SHARE PROGRAM FOR EXECUTIVES - ------------------------------------------------------------------------------------------------------- AMERICAN EXPRESS COMPANY Agenda: 932103473 CUSIP: 025816109 Meeting Type: Annual Ticker: AXP Meeting Date: 4/26/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 D.F. AKERSON Mgmt For For C. BARSHEFSKY Mgmt For For W.G. BOWEN Mgmt For For U.M. BURNS Mgmt For For K.I. CHENAULT Mgmt For For P.R. DOLAN Mgmt For For V.E. JORDAN, JR. Mgmt For For J. LESCHLY Mgmt For For R.A. MCGINN Mgmt For For E.D. MILLER Mgmt For For F.P. POPOFF Mgmt For For R.D. WALTER Mgmt For For 02 PROPOSAL TO RATIFY SELECTION OF ERNST Mgmt For For & YOUNG LLP AS INDEPENDENT AUDITORS. 03 SHAREHOLDER PROPOSAL TO ESTABLISH Shr Against For SIX-YEAR TERM LIMITS FOR DIRECTORS. 04 SHAREHOLDER PROPOSAL REQUESTING A Shr Against For SEPARATE ANNUAL REPORT DESCRIBING THE COMPANY S POLITICAL CONTRIBUTIONS. - ------------------------------------------------------------------------------------------------------- AMERICAN FINANCIAL REALTY TRUST Agenda: 932040518 CUSIP: 02607P305 Meeting Type: Annual Ticker: AFR Meeting Date: 9/25/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 AMENDMENT OF THE TRUST S AMENDED AND Mgmt For For RESTATED DECLARATION OF TRUST TO DE- STAGGER THE BOARD OF TRUSTEES AND PROVIDE THAT ALL TRUSTEES WILL BE SUBJECT TO RE-ELECTION ON AN ANNUAL BASIS. 02 GLENN BLUMENTHAL*+ Mgmt For For JOHN M. EGGEMEYER III* Mgmt For For RAYMOND GAREA*+ Mgmt For For MICHAEL J. HAGAN* Mgmt For For JOHN P. HOLLIHAN III* Mgmt For For WILLIAM M. KAHANE*+ Mgmt For For RICHARD A. KRAEMER* Mgmt For For LEWIS S. RANIERI* Mgmt For For NICHOLAS S. SCHORSCH* Mgmt For For J. ROCK TONKEL* Mgmt For For 03 AMENDMENT AND RESTATEMENT OF THE Mgmt For For TRUST S 2002 EQUITY INCENTIVE PLAN, INCLUDING A 6,750,000 INCREASE IN THE NUMBER OF COMMON SHARES AUTHORIZED FOR ISSUANCE UNDER THE 2002 EQUITY INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------- AMERICAN POWER CONVERSION CORPORATIO Agenda: 932143441 CUSIP: 029066107 Meeting Type: Annual Ticker: APCC Meeting Date: 6/10/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO FIX THE NUMBER OF DIRECTORS AT Mgmt EIGHT. 02 RODGER B. DOWDELL, JR. Mgmt EMANUEL E. LANDSMAN Mgmt NEIL E. RASMUSSEN Mgmt ERVIN F. LYON Mgmt JAMES D. GERSON Mgmt JOHN G. KASSAKIAN Mgmt JOHN F. KEANE, SR. Mgmt ELLEN B. RICHSTONE Mgmt 03 TO APPROVE THE COMPANY S 2004 LONG- Mgmt TERM INCENTIVE PLAN. 04 TO RATIFY THE APPOINTMENT OF THE Mgmt COMPANY S INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------- AMERITRADE HOLDING CORPORATION Agenda: 932076854 CUSIP: 03074K100 Meeting Type: Annual Ticker: AMTD Meeting Date: 2/10/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 J. PETER RICKETTS Mgmt Withheld Against C. KEVIN LANDRY Mgmt For For 01 MARK L. MITCHELL Mgmt For For 02 AUDITORS. RATIFICATION OF THE Mgmt For For APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 24, 03 TO VOTE, IN ITS DISCRETION, UPON ANY Mgmt Against Against OTHER BUSINESS THAT MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY POSTPONEMENT OR ADJOURNMENT THEREOF. MANAGEMENT IS NOT AWARE OF ANY OTHER MATTERS WHICH SHOULD COME BEFORE THE ANNUAL MEETING. - ------------------------------------------------------------------------------------------------------- AMPHENOL CORPORATION Agenda: 932159076 CUSIP: 032095101 Meeting Type: Annual Ticker: APH Meeting Date: 5/26/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ANDREW E. LIETZ Mgmt MARTIN H. LOEFFLER Mgmt MICHAEL W. MICHELSON Mgmt 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY. 03 RATIFICATION AND APPROVAL OF THE Mgmt INCREASE IN THE NUMBER OF AUTHORIZED SHARES. 04 RATIFICATION AND APPROVAL OF THE 2004 Mgmt STOCK OPTION PLAN FOR DIRECTORS OF AMPHENOL CORPORATION. 05 RATIFICATION AND APPROVAL OF THE 2004 Mgmt AMPHENOL EXECUTIVE INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------- AMYLIN PHARMACEUTICALS, INC. Agenda: 932128463 CUSIP: 032346108 Meeting Type: Annual Ticker: AMLN Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 VAUGHN D. BRYSON Mgmt JOSEPH C. COOK, JR. Mgmt GINGER L. GRAHAM Mgmt HOWARD E. GREENE, JR. Mgmt TERRANCE H. GREGG Mgmt JAY S. SKYLER Mgmt JOSEPH P. SULLIVAN Mgmt THOMAS R. TESTMAN Mgmt JAMES N. WILSON Mgmt 02 TO APPROVE AN INCREASE IN THE Mgmt AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE COMPANY S 2001 EMPLOYEE STOCK PURCHASE PLAN BY 750,000 SHARES. 03 TO RATIFY THE SELECTION OF ERNST & Mgmt YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- ANGIOTECH PHARMACEUTICALS, INC. Agenda: 932080803 CUSIP: 034918102 Meeting Type: Special Ticker: ANPI Meeting Date: 1/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO APPROVE A SPECIAL RESOLUTION Mgmt AUTHORIZING THE COMPANY TO SUBDIVIDE EACH COMMON SHARE OF THE COMPANY ON A TWO (2) FOR ONE (1) BASIS. 02 TO APPROVE THE ADOPTION OF THE 2004 Mgmt STOCK OPTION PLAN. 03 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt MAY PROPERLY COME BEFORE THE MEETING. - ------------------------------------------------------------------------------------------------------- ANHEUSER-BUSCH COMPANIES, INC. Agenda: 932103865 CUSIP: 035229103 Meeting Type: Annual Ticker: BUD Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 AUGUST A. BUSCH III Mgmt For For CARLOS FERNANDEZ G. Mgmt For For JAMES R. JONES Mgmt For For ANDREW C. TAYLOR Mgmt For For DOUGLAS A. WARNER III Mgmt For For 02 APPROVAL OF INDEPENDENT AUDITORS Mgmt For For APACHE CORPORATION Agenda: 932115151 CUSIP: 037411105 Meeting Type: Annual Ticker: APA Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 EUGENE C. FIEDOREK Mgmt For For PATRICIA ALBJERG GRAHAM Mgmt For For F.H. MERELLI Mgmt For For RAYMOND PLANK Mgmt For For 02 TO APPROVE STOCKHOLDER PROPOSAL Shr Against For RELATING TO CLIMATE CHANGE. - ------------------------------------------------------------------------------------------------------- APACHE CORPORATION Agenda: 932061334 CUSIP: 037411105 Meeting Type: Special Ticker: APA Meeting Date: 12/18/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 AMENDMENT OF RESTATED CERTIFICATE OF Mgmt For For INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 215,000,000 SHARES TO 430,000,000 SHARES. - ------------------------------------------------------------------------------------------------------- ARAMARK CORPORATION Agenda: 932082299 CUSIP: 038521100 Meeting Type: Annual Ticker: RMK Meeting Date: 2/3/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOSEPH NEUBAUER Mgmt For For LAWRENCE T. BABBIO, JR. Mgmt For For WILLIAM LEONARD Mgmt For For KARL M. VON DER HEYDEN Mgmt For For 02 PROPOSAL TO APPROVE THE SENIOR Mgmt For For EXECUTIVE ANNUAL PERFORMANCE BONUS ARRANGEMENT. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL 2004. - ------------------------------------------------------------------------------------------------------- ARCHER-DANIELS-MIDLAND COMPANY Agenda: 932050139 CUSIP: 039483102 Meeting Type: Annual Ticker: ADM Meeting Date: 11/6/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 G.A. ANDREAS Mgmt For For M.H. CARTER Mgmt For For R.S. JOSLIN Mgmt For For D.J. MIMRAN Mgmt For For P.J. MOORE Mgmt For For M.B. MULRONEY Mgmt For For J.K. VANIER Mgmt For For O.G. WEBB Mgmt For For K.R. WESTBROOK Mgmt For For - ------------------------------------------------------------------------------------------------------- ASK JEEVES, INC. Agenda: 932124287 CUSIP: 045174109 Meeting Type: Annual Ticker: ASKJ Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 A. GEORGE (SKIP) BATTLE Mgmt STEVEN BERKOWITZ Mgmt GARRETT GRUENER Mgmt 02 TO RATIFY THE SELECTION OF ERNST & Mgmt YOUNG LLP AS INDEPENDENT AUDITORS OF ASK JEEVES FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- AUTODESK, INC. Agenda: 932178367 CUSIP: 052769106 Meeting Type: Annual Ticker: ADSK Meeting Date: 6/17/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 CAROL A. BARTZ Mgmt MARK A. BERTELSEN Mgmt CRAWFORD W. BEVERIDGE Mgmt J. HALLAM DAWSON Mgmt MICHAEL J. FISTER Mgmt PER-KRISTIAN HALVORSEN Mgmt STEVEN SCHEID Mgmt MARY ALICE TAYLOR Mgmt LARRY W. WANGBERG Mgmt 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF AUTODESK, INC. FOR THE FISCAL YEAR ENDING JANUARY 31, 2005. 03 TO CONSIDER A STOCKHOLDER PROPOSAL IF Shr PROPERLY PRESENTED AT THE MEETING. - ------------------------------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING, INC. Agenda: 932040152 CUSIP: 053015103 Meeting Type: Annual Ticker: ADP Meeting Date: 11/11/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 GREGORY D. BRENNEMAN Mgmt For For LESLIE A. BRUN Mgmt For For GARY C. BUTLER Mgmt For For JOSEPH A. CALIFANO, JR. Mgmt For For 01 LEON G. COOPERMAN Mgmt For For ANN DIBBLE JORDAN Mgmt For For HARVEY M. KRUEGER Mgmt For For FREDERIC V. MALEK Mgmt For For HENRY TAUB Mgmt For For ARTHUR F. WEINBACH Mgmt For For JOSH S. WESTON Mgmt For For 02 APPROVAL OF THE AMENDMENTS TO THE Mgmt For For COMPANY S 2000 KEY EMPLOYEES STOCK OPTION PLAN 03 APPROVAL OF THE AMENDMENT TO THE Mgmt For For COMPANY S EMPLOYEES SAVINGS- STOCK PURCHASE PLAN 04 APPROVAL OF THE COMPANY S 2003 Mgmt For For DIRECTOR STOCK PLAN 05 APPOINTMENT OF DELOITTE & TOUCHE LLP Mgmt For For - ------------------------------------------------------------------------------------------------------- AUTOZONE, INC. Agenda: 932059098 CUSIP: 053332102 Meeting Type: Annual Ticker: AZO Meeting Date: 12/11/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 CHARLES M. ELSON Mgmt For For MARSHA J. EVANS Mgmt For For EARL G. GRAVES, JR. Mgmt For For N. GERRY HOUSE Mgmt For For J.R. HYDE, III Mgmt For For EDWARD S. LAMPERT Mgmt For For W. ANDREW MCKENNA Mgmt For For STEVE ODLAND Mgmt For For JAMES J. POSTL Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS. Mgmt For For - ------------------------------------------------------------------------------------------------------- AVOCENT CORPORATION Agenda: 932172620 CUSIP: 053893103 Meeting Type: Annual Ticker: AVCT Meeting Date: 6/10/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 WILLIAM H. MCALEER Mgmt DAVID P. VIEAU Mgmt DOYLE C. WEEKS Mgmt 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, - ------------------------------------------------------------------------------------------------------- THE BISYS GROUP, INC. Agenda: 932056446 CUSIP: 055472104 Meeting Type: Annual Ticker: BSG Meeting Date: 11/13/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 LYNN J. MANGUM Mgmt For For DENIS A. BOVIN Mgmt Withheld Against ROBERT J. CASALE Mgmt For For THOMAS A. COOPER Mgmt For For PAULA G. MCINERNEY Mgmt For For THOMAS E. MCINERNEY Mgmt For For JOSEPH J. MELONE Mgmt For For DENNIS R. SHEEHAN Mgmt For For 02 THE PROPOSAL TO APPROVE THE COMPANY S Mgmt For For 2004 EMPLOYEE STOCK PURCHASE PLAN. 03 THE PROPOSAL TO RATIFY THE Mgmt For For APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2004. - ------------------------------------------------------------------------------------------------------- BJ SERVICES COMPANY Agenda: 932078000 CUSIP: 055482103 Meeting Type: Annual Ticker: BJS Meeting Date: 1/22/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DON D. JORDAN Mgmt For For WILLIAM H. WHITE Mgmt For For 02 THE 2003 INCENTIVE PLAN. Mgmt For For 03 THE STOCKHOLDER PROPOSAL ON THE Shr Against For COMPANY S OPERATIONS IN BURMA. - ------------------------------------------------------------------------------------------------------- BJ'S WHOLESALE CLUB, INC. Agenda: 932156070 CUSIP: 05548J106 Meeting Type: Annual Ticker: BJ Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 S. JAMES COPPERSMITH Mgmt THOMAS J. SHIELDS Mgmt HERBERT J. ZARKIN Mgmt 02 APPROVAL OF THE AMENDMENT OF THE 1997 Mgmt STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE THEREUNDER AND TO MAKE OTHER CHANGES AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. 03 RATIFICATION OF THE AUDIT COMMITTEE S Mgmt SELECTION OF PRICEWATERHOUSECOOPERS, LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 29, 2005. - ------------------------------------------------------------------------------------------------------- BAKER HUGHES INCORPORATED Agenda: 932105580 CUSIP: 057224107 Meeting Type: Annual Ticker: BHI Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 EDWARD P. DJEREJIAN Mgmt Withheld Against H. JOHN RILEY, JR. Mgmt Withheld Against CHARLES L. WATSON Mgmt Withheld Against 02 RATIFICATION OF DELOITTE & TOUCHE AS Mgmt For For THE COMPANY S INDEPENDENT AUDITOR FOR FISCAL YEAR 2004. 03 STOCKHOLDER PROPOSAL NO. 1 - Shr For Against REGARDING CLASSIFIED BOARDS. 04 STOCKHOLDER PROPOSAL NO. 2 - Shr Against For REGARDING POISON PILLS. - ------------------------------------------------------------------------------------------------------- BANK OF AMERICA CORPORATION Agenda: 932091692 CUSIP: 060505104 Meeting Type: Special Ticker: BAC Meeting Date: 3/17/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ADOPTION OF THE MERGER AGREEMENT Mgmt For For 02 ADOPTION OF BANK OF AMERICA S AMENDED Mgmt For For STOCK PLAN 03 ADOPTION OF AN AMENDMENT TO INCREASE Mgmt For For THE NUMBER OF AUTHORIZED SHARES OF BANK OF AMERICA COMMON STOCK 04 APPROVAL OF PROPOSAL TO ADJOURN THE Mgmt Against Against BANK OF AMERICA SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES - ------------------------------------------------------------------------------------------------------- BEARINGPOINT, INC. Agenda: 932052309 CUSIP: 074002106 Meeting Type: Annual Ticker: BE Meeting Date: 11/4/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RANDOLPH C. BLAZER Mgmt For For RODERICK C. MCGEARY Mgmt Withheld Against ALICE M. RIVLIN Mgmt For For - ------------------------------------------------------------------------------------------------------- BEST BUY CO., INC. Agenda: 932175741 CUSIP: 086516101 Meeting Type: Annual Ticker: BBY Meeting Date: 6/24/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 BRADBURY H. ANDERSON* Mgmt For For K.J. HIGGINS VICTOR* Mgmt For For ALLEN U. LENZMEIER* Mgmt For For FRANK D. TRESTMAN* Mgmt For For JAMES C. WETHERBE* Mgmt For For RONALD JAMES** Mgmt For For MATTHEW H. PAULL** Mgmt For For MARY A. TOLAN** Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE CURRENT FISCAL YEAR. 03 PROPOSAL TO APPROVE THE COMPANY S Mgmt For For 2004 OMNIBUS STOCK AND INCENTIVE - ------------------------------------------------------------------------------------------------------- BIOGEN IDEC INC. Agenda: 932168734 CUSIP: 09062X103 Meeting Type: Annual Ticker: BIIB Meeting Date: 6/16/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ALAN BELZER Mgmt For For MARY L. GOOD Mgmt For For JAMES C. MULLEN Mgmt For For BRUCE R. ROSS Mgmt For For 02 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION Agenda: 932122512 CUSIP: 101137107 Meeting Type: Annual Ticker: BSX Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 URSULA M. BURNS Mgmt For For MARYE ANNE FOX Mgmt For For N.J. NICHOLAS, JR. Mgmt For For JOHN E. PEPPER Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION Agenda: 932043754 CUSIP: 101137107 Meeting Type: Special Ticker: BSX Meeting Date: 10/6/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S SECOND RESTATED CERTIFICATE OF INCORPORATION. - ------------------------------------------------------------------------------------------------------- BRINKER INTERNATIONAL, INC. Agenda: 932047005 CUSIP: 109641100 Meeting Type: Annual Ticker: EAT Meeting Date: 11/13/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RONALD A. MCDOUGALL Mgmt For For DOUGLAS H. BROOKS Mgmt For For DAN W. COOK, III Mgmt For For ROBERT M. GATES Mgmt For For MARVIN J. GIROUARD Mgmt For For RONALD KIRK Mgmt For For GEORGE R. MRKONIC Mgmt For For ERLE NYE Mgmt For For JAMES E. OESTERREICHER Mgmt For For CECE SMITH Mgmt For For ROGER T. STAUBACH Mgmt For For 02 RATIFICATION OF APPOINTMENT OF KPMG Mgmt Split Split LLP AS INDEPENDENT AUDITORS FOR 68% For FISCAL 2004. THE BOARD OF DIRECTORS 32% RECOMMENDS A VOTE AGAINST THE Against FOLLOWING 03 SHAREHOLDER PROPOSAL- REPORT ON Shr Against For GENETICALLY ENGINEERED INGREDIENTS IN FOOD PRODUCTS. - ------------------------------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB COMPANY Agenda: 932113347 CUSIP: 110122108 Meeting Type: Annual Ticker: BMY Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 P.R. DOLAN Mgmt For For L.V. GERSTNER, JR. Mgmt For For L. JOHANSSON Mgmt For For 02 APPOINTMENT OF INDEPENDENT AUDITORS Mgmt For For 03 PUBLICATION OF POLITICAL Shr Against For 04 PROHIBITION OF POLITICAL Shr Against For 05 SEPARATION OF CHAIRMAN AND CEO Shr For Against POSITIONS 06 HIV/AIDS-TB-MALARIA Shr Against For 07 DIRECTOR VOTE THRESHOLD Shr Against For - ------------------------------------------------------------------------------------------------------- BROADCOM CORPORATION Agenda: 932119399 CUSIP: 111320107 Meeting Type: Annual Ticker: BRCM Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 GEORGE L. FARINSKY Mgmt JOHN MAJOR Mgmt ALAN E. ROSS Mgmt HENRY SAMUELI, PH.D. Mgmt ROBERT E. SWITZ Mgmt WERNER F. WOLFEN Mgmt 02 TO APPROVE AN AMENDMENT AND Mgmt RESTATEMENT OF THE COMPANY S 1998 STOCK INCENTIVE PLAN, AS PREVIOUSLY AMENDED AND RESTATED, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- BURLINGTON RESOURCES INC. Agenda: 932099193 CUSIP: 122014103 Meeting Type: Annual Ticker: BR Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 B.T. ALEXANDER Mgmt For For R.V. ANDERSON Mgmt For For L.I. GRANT Mgmt For For R.J. HARDING Mgmt For For J.T. LAMACCHIA Mgmt For For R.L. LIMBACHER Mgmt For For J.F. MCDONALD Mgmt For For K.W. ORCE Mgmt For For D.M. ROBERTS Mgmt For For J.A. RUNDE Mgmt For For J.F. SCHWARZ Mgmt For For W. SCOTT, JR. Mgmt For For B.S. SHACKOULS Mgmt For For S.J. SHAPIRO Mgmt For For W.E. WADE, JR. Mgmt For For 02 APPROVAL OF AN AMENDMENT TO THE Mgmt For For COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK OF THE COMPANY TO 650,000,000. 03 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE YEAR ENDED DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- CARDINAL HEALTH, INC. Agenda: 932054303 CUSIP: 14149Y108 Meeting Type: Annual Ticker: CAH Meeting Date: 11/5/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DAVE BING Mgmt For For JOHN F. FINN Mgmt For For JOHN F. HAVENS Mgmt For For DAVID W. RAISBECK Mgmt For For ROBERT D. WALTER Mgmt For For - ------------------------------------------------------------------------------------------------------- CAREMARK RX, INC. Agenda: 932127790 CUSIP: 141705103 Meeting Type: Annual Ticker: CMX Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 EDWIN M. BANKS Mgmt COLLEEN C. WELCH, PH.D. Mgmt ROGER L. HEADRICK Mgmt JEAN-PIERRE MILLON Mgmt - ------------------------------------------------------------------------------------------------------- CARMIKE CINEMAS, INC. Agenda: 932156448 CUSIP: 143436400 Meeting Type: Annual Ticker: CKEC Meeting Date: 5/21/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MICHAEL W. PATRICK Mgmt ELIZABETH C. FASCITELLI Mgmt RICHARD A. FRIEDMAN Mgmt ALAN J. HIRSCHFIELD Mgmt JOHN W. JORDAN II Mgmt S. DAVID PASSMAN III Mgmt CARL L. PATRICK, JR. Mgmt KENNETH A. PONTARELLI Mgmt ROLAND C. SMITH Mgmt PATRICIA A. WILSON Mgmt DAVID W. ZALAZNICK Mgmt 02 APPROVAL OF THE CARMIKE CINEMAS, INC. Mgmt 2004 INCENTIVE STOCK PLAN. - ------------------------------------------------------------------------------------------------------- CARNIVAL CORPORATION Agenda: 932098622 CUSIP: 143658300 Meeting Type: Annual Ticker: CCL Meeting Date: 4/22/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MICKY ARISON Mgmt For For AMB RICHARD G. CAPEN JR Mgmt For For ROBERT H. DICKINSON Mgmt For For ARNOLD W. DONALD Mgmt For For PIER LUIGI FOSCHI Mgmt For For HOWARD S. FRANK Mgmt For For BARONESS HOGG Mgmt For For 01 A. KIRK LANTERMAN Mgmt For For MODESTO A. MAIDIQUE Mgmt For For JOHN P. MCNULTY Mgmt For For PETER RATCLIFFE Mgmt For For SIR JOHN PARKER Mgmt For For STUART SUBOTNICK Mgmt For For UZI ZUCKER Mgmt For For 02 TO APPOINT PRICEWATERHOUSECOOPERS AS Mgmt For For INDEPENDENT AUDITORS FOR CARNIVAL PLC AND TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR CARNIVAL CORPORATION. 03 TO AUTHORIZE THE AUDIT COMMITTEE OF Mgmt For For CARNIVAL PLC TO AGREE THE REMUNERATION OF THE INDEPENDENT 04 TO RECEIVE THE ACCOUNTS AND REPORTS Mgmt For For FOR CARNIVAL PLC FOR THE FINANCIAL PERIOD ENDED NOVEMBER 30, 2003. 05 TO APPROVE THE DIRECTORS Mgmt For For REMUNERATION REPORT OF CARNIVAL PLC. 06 TO APPROVE LIMITS ON THE AUTHORITY TO Mgmt For For ALLOT SHARES BY CARNIVAL PLC. 07 TO APPROVE THE DISAPPLICATION OF PRE- Mgmt For For EMPTION RIGHTS FOR CARNIVAL PLC - ------------------------------------------------------------------------------------------------------- CELGENE CORPORATION Agenda: 932172202 CUSIP: 151020104 Meeting Type: Annual Ticker: CELG Meeting Date: 6/15/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOHN W. JACKSON Mgmt SOL J. BARER, PH.D. Mgmt ROBERT J. HUGIN Mgmt JACK L. BOWMAN Mgmt FRANK T. CARY Mgmt MICHAEL D. CASEY Mgmt A. HULL HAYES, JR, M.D. Mgmt GILLA KAPLAN, PH.D. Mgmt RICHARD C.E. MORGAN Mgmt WALTER L. ROBB, PH.D. Mgmt 02 PROPOSAL TO APPROVE AN AMENDMENT TO Mgmt OUR CERTIFICATE OF INCORPORATION TO INCREASE THE TOTAL NUMBER OF SHARES OF STOCK THAT WE ARE AUTHORIZED TO ISSUE TO 280,000,000 03 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt KPMG LLP AS THE INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004 - ------------------------------------------------------------------------------------------------------- CENDANT CORPORATION Agenda: 932103170 CUSIP: 151313103 Meeting Type: Annual Ticker: CD Meeting Date: 4/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RT. HON. BRIAN MULRONEY Mgmt For For RONALD L. NELSON Mgmt For For ROBERT W. PITTMAN Mgmt For For MYRA J. BIBLOWIT Mgmt For For SHELI Z. ROSENBERG Mgmt For For 02 TO APPROVE AMENDMENTS TO THE ARTICLES Mgmt For For OF INCORPORATION AND BY-LAWS OF THE COMPANY TO ELIMINATE CLASSIFICATION OF THE BOARD OF DIRECTORS OF THE 03 TO RATIFY AND APPROVE THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 04 STOCKHOLDER PROPOSAL REGARDING THE Shr Against For SEPARATION OF THE OFFICES OF CHIEF EXECUTIVE OFFICER AND CHAIRMAN. 05 STOCKHOLDER PROPOSAL REGARDING CHIEF Shr Against For EXECUTIVE OFFICER COMPENSATION. - ------------------------------------------------------------------------------------------------------- CERTEGY INC. Agenda: 932108396 CUSIP: 156880106 Meeting Type: Annual Ticker: CEY Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DAVID K. HUNT Mgmt PHILLIP B. LASSITER Mgmt KATHY BRITTAIN WHITE Mgmt - ------------------------------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Agenda: 932046899 CUSIP: 17275R102 Meeting Type: Annual Ticker: CSCO Meeting Date: 11/11/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 CAROL A. BARTZ Mgmt For For LARRY R. CARTER Mgmt For For 01 JOHN T. CHAMBERS Mgmt For For DR. JAMES F. GIBBONS Mgmt For For DR. JOHN L. HENNESSY Mgmt For For RODERICK C. MCGEARY Mgmt For For JAMES C. MORGAN Mgmt For For JOHN P. MORGRIDGE Mgmt For For DONALD T. VALENTINE Mgmt For For STEVEN M. WEST Mgmt For For JERRY YANG Mgmt For For 02 TO APPROVE AN AMENDMENT AND Mgmt For For 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. 03 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS CISCO S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JULY 31, 2004. 04 PROPOSAL SUBMITTED BY A SHAREHOLDER Shr Against For 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. 05 PROPOSAL SUBMITTED BY SHAREHOLDERS Shr Against For 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. - ------------------------------------------------------------------------------------------------------- CITADEL BROADCASTING CORP Agenda: 932149417 CUSIP: 17285T106 Meeting Type: Annual Ticker: CDL Meeting Date: 5/24/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DAVID W. CHECKETTS Mgmt J. ANTHONY FORSTMANN Mgmt CHARLES P. ROSE, JR. Mgmt 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt & TOUCHE, LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- CITIGROUP INC. Agenda: 932106215 CUSIP: 172967101 Meeting Type: Annual Ticker: C Meeting Date: 4/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 C. MICHAEL ARMSTRONG Mgmt For For ALAIN J.P. BELDA Mgmt For For GEORGE DAVID Mgmt For For KENNETH T. DERR Mgmt For For JOHN M. DEUTCH Mgmt For For R. HERNANDEZ RAMIREZ Mgmt For For ANN DIBBLE JORDAN Mgmt For For DUDLEY C. MECUM Mgmt For For RICHARD D. PARSONS Mgmt For For ANDRALL E. PEARSON Mgmt For For CHARLES PRINCE Mgmt For For ROBERT E. RUBIN Mgmt For For FRANKLIN A. THOMAS Mgmt For For SANFORD I. WEILL Mgmt For For ROBERT B. WILLUMSTAD Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For KPMG LLP AS CITIGROUP S INDEPENDENT AUDITORS FOR 2004. 03 STOCKHOLDER PROPOSAL REQUESTING A Shr Against For CURB ON EXECUTIVE COMPENSATION, NO FUTURE STOCK OPTION GRANTS AND NO RENEWALS OR EXTENSIONS OF OPTION 04 STOCKHOLDER PROPOSAL REQUESTING A Shr Against For REPORT ON POLITICAL CONTRIBUTIONS. 05 STOCKHOLDER PROPOSAL REQUESTING A Shr Against For DISCONTINUATION OF ALL RIGHTS, OPTIONS, SAR S AND POSSIBLE SEVERANCE PAYMENTS TO THE TOP 5 OF MANAGEMENT. 06 STOCKHOLDER PROPOSAL REQUESTING THAT Shr Against For THE CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES OR RESPONSIBILITIES. - ------------------------------------------------------------------------------------------------------- CITRIX SYSTEMS, INC. Agenda: 932108928 CUSIP: 177376100 Meeting Type: Annual Ticker: CTXS Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MARK B. TEMPLETON Mgmt For For KEVIN R. COMPTON Mgmt For For STEPHEN M. DOW Mgmt For For 02 STOCKHOLDER PROPOSAL Shr For Against - ------------------------------------------------------------------------------------------------------- COACH, INC. Agenda: 932052993 CUSIP: 189754104 Meeting Type: Annual Ticker: COH Meeting Date: 11/5/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOSEPH ELLIS Mgmt For For LEW FRANKFORT Mgmt For For SALLY FRAME KASAKS Mgmt For For GARY LOVEMAN Mgmt For For IRENE MILLER Mgmt For For KEITH MONDA Mgmt For For MICHAEL MURPHY Mgmt Split Split 42% For 58% Withheld - ------------------------------------------------------------------------------------------------------- COGNIZANT TECHNOLOGY SOLUTIONS CORP. Agenda: 932155193 CUSIP: 192446102 Meeting Type: Annual Ticker: CTSH Meeting Date: 5/26/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 LAKSHMI NARAYANAN Mgmt JOHN E. KLEIN Mgmt 02 TO AMEND OUR RESTATED CERTIFICATE OF Mgmt INCORPORATION TO (I) INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR CLASS A COMMON STOCK FROM 100,000,000 SHARES TO 325,000,000 SHARES AND (II) ELIMINATE THE AUTHORIZATION OF OUR CLASS B COMMON STOCK. 03 TO AMEND OUR 1999 INCENTIVE Mgmt COMPENSATION PLAN, AS AMENDED, AS MORE FULLY DESCRIBED IN THE PROXY 04 TO ADOPT OUR 2004 EMPLOYEE STOCK Mgmt PURCHASE PLAN. 05 TO RATIFY THE APPOINTMENT OF Mgmt PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- COGNOS INCORPORATED Agenda: 932191517 CUSIP: 19244C109 Meeting Type: Special Ticker: COGN Meeting Date: 6/23/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROBERT G. ASHE Mgmt JOHN E. CALDWELL Mgmt PAUL D. DAMP Mgmt PIERRE Y. DUCROS Mgmt ROBERT W. KORTHALS Mgmt JOHN J. RANDO Mgmt BILL V. RUSSELL Mgmt JAMES M. TORY Mgmt RENATO ZAMBONINI Mgmt 02 APPOINTMENT OF ERNST & YOUNG LLP AS Mgmt INDEPENDENT AUDITORS 03 APPROVAL OF RESOLUTION A RESERVING Mgmt ADDITIONAL COMMON SHARES TO THE 2003- 2008 COGNOS INCORPORATED STOCK OPTION PLAN 04 APPROVAL OF RESOLUTION B REGARDING AN Mgmt AMENDMENT TO THE CORPORATION S ARTICLES OF INCORPORATION - ------------------------------------------------------------------------------------------------------- COLGATE-PALMOLIVE COMPANY Agenda: 932126774 CUSIP: 194162103 Meeting Type: Annual Ticker: CL Meeting Date: 5/7/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 J.K. CONWAY Mgmt For For R.E. FERGUSON Mgmt For For C.M. GUTIERREZ Mgmt For For E.M. HANCOCK Mgmt For For D.W. JOHNSON Mgmt For For R.J. KOGAN Mgmt For For D.E. LEWIS Mgmt For For R. MARK Mgmt For For E.A. MONRAD Mgmt For For 02 RATIFY SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS 03 REAPPROVAL OF PORTIONS OF THE COMPANY S Mgmt For For STOCKHOLDER-APPROVED EXECUTIVE INCENTIVE COMPENSATION PLAN 04 STOCKHOLDER PROPOSAL ON GOLDEN Shr Against For PARACHUTE SEVERANCE PAY 05 STOCKHOLDER PROPOSAL ON WORKPLACE Shr Against For HUMAN RIGHTS 06 STOCKHOLDER PROPOSAL ON INDEPENDENT Shr Against For CHAIRMAN - ------------------------------------------------------------------------------------------------------- COMFORT SYSTEMS USA, INC. Agenda: 932159723 CUSIP: 199908104 Meeting Type: Annual Ticker: FIX Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 WILLIAM F. MURDY Mgmt J. GORDON BEITTENMILLER Mgmt HERMAN E. BULLS Mgmt VINCENT J COSTANTINI Mgmt ALFRED J GIARDINELLI JR Mgmt STEVEN S. HARTER Mgmt JAMES H. SCHULTZ Mgmt ROBERT D. WAGNER JR Mgmt - ------------------------------------------------------------------------------------------------------- COMMERCIAL CAPITAL BANCORP, INC Agenda: 932151626 CUSIP: 20162L105 Meeting Type: Annual Ticker: CCBI Meeting Date: 5/17/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE THE ISSUANCE OF Mgmt COMMON STOCK PURSUANT TO THE TERMS OF AN AGREEMENT AND PLAN OF MERGER, DATED AS OF JANUARY 27, 2004, AMONG THE COMPANY, CCBI ACQUISITION CORP. AND HAWTHORNE FINANCIAL CORPORATION. 02 STEPHEN H. GORDON Mgmt MARK E. SCHAFFER Mgmt CHRISTOPHER G. HAGERTY Mgmt 03 PROPOSAL TO RATIFY KPMG LLP AS THE Mgmt COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 04 PROPOSAL TO APPROVE AN AMENDMENT TO Mgmt THE ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK. 05 PROPOSAL TO APPROVE THE EXECUTIVE Mgmt PERFORMANCE-BASED COMPENSATION 06 PROPOSAL TO APPROVE THE LONG-TERM Mgmt STOCK-BASED INCENTIVE PLAN. 07 PROPOSAL TO GRANT DISCRETIONARY Mgmt AUTHORITY TO ADJOURN THE ANNUAL MEETING IF NECESSARY TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE ANNUAL MEETING TO APPROVE THE ISSUANCE OF COMMON STOCK PURSUANT TO THE TERMS OF THE MERGER - ------------------------------------------------------------------------------------------------------- COMVERSE TECHNOLOGY, INC. Agenda: 932162996 CUSIP: 205862402 Meeting Type: Annual Ticker: CMVT Meeting Date: 6/15/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 KOBI ALEXANDER Mgmt RAZ ALON Mgmt ITSIK DANZIGER Mgmt JOHN H. FRIEDMAN Mgmt RON HIRAM Mgmt SAM OOLIE Mgmt WILLIAM F. SORIN Mgmt 02 ADOPTION AND APPROVAL OF THE COMPANY S Mgmt 2004 STOCK INCENTIVE COMPENSATION 03 RATIFICATION OF THE ENGAGEMENT OF Mgmt DELOITTE & TOUCHE LLP TO SERVE AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING JANUARY 31, 2005. - ------------------------------------------------------------------------------------------------------- CONOCOPHILLIPS Agenda: 932125570 CUSIP: 20825C104 Meeting Type: Annual Ticker: COP Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DAVID L. BOREN Mgmt For For JAMES E. COPELAND, JR. Mgmt For For KENNETH M. DUBERSTEIN Mgmt For For RUTH R. HARKIN Mgmt For For WILLIAM R. RHODES Mgmt For For J. STAPLETON ROY Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS 03 AUTHORIZE THE 2004 OMNIBUS STOCK AND Mgmt For For PERFORMANCE INCENTIVE PLAN 04 OFFICER & DIRECTOR COMPENSATION Shr Against For 05 COMMONSENSE EXECUTIVE COMPENSATION Shr Against For 06 ANWR DRILLING Shr Against For - ------------------------------------------------------------------------------------------------------- CORINTHIAN COLLEGES, INC. Agenda: 932056523 CUSIP: 218868107 Meeting Type: Annual Ticker: COCO Meeting Date: 11/20/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 PAUL R. ST. PIERRE Mgmt For For LINDA AREY SKLADANY Mgmt For For 02 APPROVAL OF THE PROPOSED AMENDMENT Mgmt For For AND RESTATEMENT OF THE COMPANY S CERTIFICATE OF INCORPORATION. 03 APPROVAL OF THE COMPANY S 2003 Mgmt For For PERFORMANCE AWARD PLAN. 04 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, - ------------------------------------------------------------------------------------------------------- COSTCO WHOLESALE CORPORATION Agenda: 932077666 CUSIP: 22160K105 Meeting Type: Annual Ticker: COST Meeting Date: 1/29/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 BENJAMIN S. CARSON* Mgmt For For HAMILTON E. JAMES* Mgmt For For JILL S. RUCKELSHAUS* Mgmt For For WILLIAM H. GATES, II* Mgmt For For DANIEL J. EVANS** Mgmt For For 02 SHAREHOLDER PROPOSAL TO ELECT Shr For Against DIRECTORS ANNUALLY AND NOT BY 03 SHAREHOLDER PROPOSAL TO DEVELOP A Shr Against For POLICY FOR LAND PROCUREMENT. 04 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------- COVANCE INC. Agenda: 932110707 CUSIP: 222816100 Meeting Type: Annual Ticker: CVD Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROBERT M. BAYLIS Mgmt 01 IRWIN LERNER Mgmt 02 SHAREHOLDER PROPOSAL CONCERNING Shr ANNUAL ELECTION OF DIRECTORS. 03 TO ACT UPON SUCH OTHER MATTERS AS MAY Mgmt PROPERLY COME BEFORE THE ANNUAL MEETING. - ------------------------------------------------------------------------------------------------------- CYPRESS SEMICONDUCTOR CORPORATION Agenda: 932110062 CUSIP: 232806109 Meeting Type: Annual Ticker: CY Meeting Date: 4/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 T.J. RODGERS Mgmt FRED B. BIALEK Mgmt ERIC A. BENHAMOU Mgmt JOHN C. LEWIS Mgmt ALAN F. SHUGART Mgmt JAMES R. LONG Mgmt W. STEVE ALBRECHT Mgmt 02 PROPOSAL TO APPROVE THE ADOPTION OF Mgmt THE 1994 STOCK PLAN (AS AMENDED AND RESTATED). 03 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2004. - ------------------------------------------------------------------------------------------------------- DEVELOPERS DIVERSIFIED REALTY CORP. Agenda: 932121976 CUSIP: 251591103 Meeting Type: Annual Ticker: DDR Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DEAN S. ADLER Mgmt TERRANCE R. AHERN Mgmt MOHSEN ANVARI Mgmt ROBERT H. GIDEL Mgmt VICTOR B. MACFARLANE Mgmt CRAIG MACNAB Mgmt SCOTT D. ROULSTON Mgmt BARRY A. SHOLEM Mgmt WILLIAM B. SUMMERS. JR. Mgmt BERT L. WOLSTEIN Mgmt SCOTT A. WOLSTEIN Mgmt 02 TO RATIFY THE AMENDMENT TO PROVIDE Mgmt FOR THE EARLY EXPIRATION OF THE SHAREHOLDER RIGHTS AGREEMENT. 03 TO APPROVE THE 2004 DEVELOPERS Mgmt DIVERSIFIED REALTY CORPORATION EQUITY-BASED AWARD PLAN. 04 TO RATIFY THE SELECTION OF Mgmt PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE COMPANY S FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- DEVON ENERGY CORPORATION Agenda: 932157628 CUSIP: 25179M103 Meeting Type: Annual Ticker: DVN Meeting Date: 6/8/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 THOMAS F. FERGUSON Mgmt For For PETER J. FLUOR Mgmt For For DAVID M. GAVRIN Mgmt For For MICHAEL E. GELLERT Mgmt For For 02 RATIFY THE APPOINTMENT OF KPMG LLP AS Mgmt For For THE COMPANY S INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 03 REVISE DIRECTOR ELECTION VOTE Shr Against For - ------------------------------------------------------------------------------------------------------- DIAGEO PLC Agenda: 932049491 CUSIP: 25243Q205 Meeting Type: Annual Ticker: DEO Meeting Date: 10/22/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 REPORTS AND ACCOUNTS 2003 Mgmt For For 02 DIRECTORS REMUNERATION REPORT 2003 Mgmt For For 03 DECLARATION OF FINAL DIVIDEND Mgmt For For 04 RE-ELECTION OF LORD BLYTH (3*) Mgmt For For 05 RE-ELECTION OF MR JK OATES (1*,3,4) Mgmt For For 06 RE-ELECTION OF MR PS WALSH (2*) Mgmt For For 07 RE-APPOINTMENT AND REMUNERATION OF Mgmt For For AUDITORS 08 DISAPPLICATION OF PRE-EMPTION RIGHTS Mgmt For For 09 AUTHORITY TO PURCHASE OWN ORDINARY Mgmt For For SHARES - ------------------------------------------------------------------------------------------------------- DIEBOLD, INCORPORATED Agenda: 932109805 CUSIP: 253651103 Meeting Type: Annual Ticker: DBD Meeting Date: 4/22/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 L.V. BOCKIUS III Mgmt C.M. CONNOR Mgmt R.L. CRANDALL Mgmt E.C. EVANS Mgmt G.S. FITZGERALD Mgmt P.B. LASSITER Mgmt J.N. LAUER Mgmt W.F. MASSY Mgmt W.W. O'DELL Mgmt E.J. ROORDA Mgmt W.R. TIMKEN, JR. Mgmt H.D.G. WALLACE Mgmt 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt AS INDEPENDENT AUDITORS FOR THE YEAR 2004. - ------------------------------------------------------------------------------------------------------- THE DIRECTV GROUP, INC. Agenda: 932162910 CUSIP: 25459L106 Meeting Type: Annual Ticker: DTV Meeting Date: 6/2/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 K. RUPERT MURDOCH Mgmt For For NEIL R. AUSTRIAN Mgmt For For CHARLES R. LEE Mgmt For For 02 APPROVAL OF THE 2004 STOCK PLAN Mgmt For For 03 APPROVAL OF THE EXECUTIVE OFFICER Mgmt For For CASH BONUS PLAN 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT PUBLIC ACCOUNTANTS - ------------------------------------------------------------------------------------------------------- THE WALT DISNEY COMPANY Agenda: 932078175 CUSIP: 254687106 Meeting Type: Annual Ticker: DIS Meeting Date: 3/3/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOHN E. BRYSON Mgmt For For JOHN S. CHEN Mgmt For For 01 MICHAEL D. EISNER Mgmt Withheld Against JUDITH L. ESTRIN Mgmt For For ROBERT A. IGER Mgmt For For AYLWIN B. LEWIS Mgmt For For MONICA C. LOZANO Mgmt For For ROBERT W. MATSCHULLAT Mgmt For For GEORGE J. MITCHELL Mgmt For For LEO J. O'DONOVAN, S.J. Mgmt For For GARY L. WILSON Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. 03 TO APPROVE THE HARRINGTON INVESTMENTS Shr Against For SHAREHOLDER PROPOSAL RELATING TO LABOR STANDARDS FOR CHINA. 04 TO APPROVE THE NEW YORK CITY Shr Against For RETIREMENT SYSTEMS AND PENSION FUNDS PROPOSAL RELATING TO LABOR STANDARDS IN CHINA. 05 TO APPROVE THE SHAREHOLDER PROPOSAL Shr Against For RELATING TO THEME PARK SAFETY REPORTING. - ------------------------------------------------------------------------------------------------------- THE DUN & BRADSTREET CORPORATION Agenda: 932103144 CUSIP: 26483E100 Meeting Type: Annual Ticker: DNB Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOHN W. ALDEN Mgmt ALLAN Z. LOREN Mgmt VICTOR A. PELSON Mgmt 02 RATIFY THE SELECTION OF INDEPENDENT Mgmt AUDITORS. - ------------------------------------------------------------------------------------------------------- EMC CORPORATION Agenda: 932103550 CUSIP: 268648102 Meeting Type: Annual Ticker: EMC Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOHN R. EGAN Mgmt For For MICHAEL C. RUETTGERS Mgmt For For DAVID N. STROHM Mgmt For For 02 PROPOSAL 2 - TO APPROVE AN AMENDMENT Mgmt For For 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. 03 PROPOSAL 3 - TO APPROVE AN AMENDMENT Mgmt For For 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. 04 PROPOSAL 4 - TO RATIFY THE SELECTION Mgmt For For 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. 05 PROPOSAL 5 - TO ACT UPON A Shr Against For STOCKHOLDER PROPOSAL RELATING TO EXECUTIVE COMPENSATION, AS DESCRIBED IN EMC S PROXY STATEMENT. - ------------------------------------------------------------------------------------------------------- EBAY INC. Agenda: 932168924 CUSIP: 278642103 Meeting Type: Annual Ticker: EBAY Meeting Date: 6/24/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 PHILIPPE BOURGUIGNON Mgmt For For THOMAS J. TIERNEY Mgmt For For MARGARET C. WHITMAN Mgmt For For 02 APPROVAL OF AMENDMENTS TO OUR 1999 Mgmt For For GLOBAL EQUITY INCENTIVE PLAN, INCLUDING AN AMENDMENT TO INCREASE BY 6,000,000 THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED UNDER OUR 1999 PLAN. 03 APPROVAL OF AN AMENDMENT TO OUR 2001 Mgmt For For EQUITY INCENTIVE PLAN TO INCREASE BY 18,000,000 THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED UNDER OUR 2001 PLAN. 04 APPROVAL OF AN AMENDMENT TO OUR Mgmt Against Against CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 900,000,000 TO 1,790,000,000 SHARES. 05 RATIFICATION OF SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2004. 06 STOCKHOLDER PROPOSAL REQUESTING THE Shr For Against EXPENSING OF STOCK OPTIONS. - ------------------------------------------------------------------------------------------------------- ECOLAB INC. Agenda: 932113169 CUSIP: 278865100 Meeting Type: Annual Ticker: ECL Meeting Date: 5/7/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RICHARD U. DE SCHUTTER Mgmt For For WILLIAM L. JEWS Mgmt For For JOEL W. JOHNSON Mgmt For For ULRICH LEHNER Mgmt For For BETH M. PRITCHARD Mgmt For For 02 RE-APPROVE ECOLAB INC. MANAGEMENT Mgmt For For PERFORMANCE INCENTIVE PLAN, AS 03 APPROVE ECOLAB STOCK PURCHASE PLAN. Mgmt Against Against 04 RATIFY APPOINTMENT OF INDEPENDENT Mgmt For For AUDITORS. - ------------------------------------------------------------------------------------------------------- EDWARDS LIFESCIENCES CORPORATION Agenda: 932136509 CUSIP: 28176E108 Meeting Type: Annual Ticker: EW Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROBERT A. INGRAM Mgmt VERNON R. LOUCKS JR. Mgmt 02 APPROVAL OF THE AMENDMENT AND Mgmt RESTATEMENT OF THE NONEMPLOYEE DIRECTORS AND CONSULTANTS STOCK INCENTIVE PROGRAM 03 RATIFICATION OF APPOINTMENT OF Mgmt INDEPENDENT AUDITORS - ------------------------------------------------------------------------------------------------------- ELECTRONIC ARTS INC. Agenda: 932013066 CUSIP: 285512109 Meeting Type: Annual Ticker: ERTS Meeting Date: 7/31/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 M. RICHARD ASHER Mgmt For For WILLIAM J. BYRON Mgmt For For LEONARD S. COLEMAN Mgmt For For 01 GARY M. KUSIN Mgmt For For GREGORY B. MAFFEI Mgmt For For TIMOTHY MOTT Mgmt For For LAWRENCE F. PROBST III Mgmt For For LINDA J. SRERE Mgmt For For 02 AMENDMENT TO THE 2000 EQUITY Mgmt For For INCENTIVE PLAN 03 AMENDMENT TO THE 2000 EMPLOYEE STOCK Mgmt For For PURCHASE PLAN 04 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS - ------------------------------------------------------------------------------------------------------- ENTEGRIS, INC. Agenda: 932077630 CUSIP: 29362U104 Meeting Type: Annual Ticker: ENTG Meeting Date: 1/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO APPROVE AN AMENDMENT TO THE Mgmt For For AMENDED AND RESTATED BYLAWS OF ENTEGRIS, INC. TO DECLASSIFY THE 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For AMENDED AND RESTATED BYLAWS OF ENTEGRIS, INC. TO ELIMINATE SUPERMAJORITY SHAREHOLDER APPROVAL. 03 GARY F. KLINGL Mgmt For For ROGER D. MCDANIEL Mgmt For For 04 TO RATIFY AND APPROVE THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE COMPANY S FISCAL YEAR ENDING AUGUST 28, 2004. 05 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against ENTEGRIS, INC. 1999 LONG-TERM INCENTIVE AND STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE BY 5,000,000 06 TO APPROVE AN AMENDMENT TO THE Mgmt For For ENTEGRIS, INC. OUTSIDE DIRECTORS PLAN TO CHANGE THE DATE AT WHICH THE COMPANY PROVIDES ITS ANNUAL AUTOMATIC GRANT OF OPTIONS TO OUTSIDE - ------------------------------------------------------------------------------------------------------- EON LABS, INC. Agenda: 932164180 CUSIP: 29412E100 Meeting Type: Annual Ticker: ELAB Meeting Date: 5/28/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 THOMAS STRUNGMANN, PH.D Mgmt 02 TO APPROVE AN AMENDMENT TO THE Mgmt COMPANY S RESTATED CERTIFICATE OF INCORPORATION THAT WOULD INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 70,000,000 SHARES TO 100,000,000 SHARES. 03 TO RATIFY THE REAPPOINTMENT OF Mgmt PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. 04 TO VOTE, AS THE PROXY HOLDERS IN Mgmt THEIR DISCRETION MAY DETERMINE, UPON SUCH OTHER BUSINESS AS MAY BE PROPERLY BROUGHT BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. - ------------------------------------------------------------------------------------------------------- ERESEARCH TECHNOLOGY, INC. Agenda: 932117890 CUSIP: 29481V108 Meeting Type: Annual Ticker: ERES Meeting Date: 4/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 SHELDON M. BONOVITZ Mgmt G.A. FAICH, MD, MPH Mgmt ELAM M. HITCHNER Mgmt 02 AMENDMENT TO RESTATED CERTIFICATE OF Mgmt INCORPORATION 03 RATIFICATION OF THE APPOINTMENT OF Mgmt KPMG LLP AS INDEPENDENT ACCOUNTANTS - ------------------------------------------------------------------------------------------------------- EVERGREEN RESOURCES, INC. Agenda: 932138084 CUSIP: 299900308 Meeting Type: Annual Ticker: EVG Meeting Date: 5/7/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DENNIS R. CARLTON Mgmt MARK S. SEXTON Mgmt ARTHUR L. SMITH Mgmt 02 RATIFICATION OF THE APPOINTMENT OF Mgmt BDO SEIDMAN, LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER - ------------------------------------------------------------------------------------------------------- EXPONENT, INC. Agenda: 932169938 CUSIP: 30214U102 Meeting Type: Annual Ticker: EXPO Meeting Date: 6/2/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 SAMUEL H. ARMACOST Mgmt BARBARA M. BARRETT Mgmt 01 LESLIE G. DENEND PHD Mgmt MICHAEL R. GAULKE Mgmt JON R. KATZENBACH Mgmt EDWARD J. KEITH Mgmt SUBBAIAH V. MALLADI PHD Mgmt ROGER L. MCCARTHY PHD Mgmt STEPHEN C. RIGGINS Mgmt 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- FMC TECHNOLOGIES, INC. Agenda: 932111076 CUSIP: 30249U101 Meeting Type: Annual Ticker: FTI Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ASBJORN LARSEN Mgmt JOSEPH H. NETHERLAND Mgmt JAMES R. THOMPSON Mgmt - ------------------------------------------------------------------------------------------------------- FAIRCHILD SEMICONDUCTOR INTL., INC. Agenda: 932127233 CUSIP: 303726103 Meeting Type: Annual Ticker: FCS Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 KIRK P. POND Mgmt JOSEPH R. MARTIN Mgmt CHARLES P. CARINALLI Mgmt RICHARD M. CASHIN, JR. Mgmt CHARLES M. CLOUGH Mgmt ROBERT F. FRIEL Mgmt THOMAS L. MAGNANTI Mgmt BRYAN R. ROUB Mgmt PAUL C. SCHORR IV Mgmt RONALD W. SHELLY Mgmt WILLIAM N. STOUT Mgmt 02 PROPOSAL TO AMEND AND APPROVE THE Mgmt FAIRCHILD SEMICONDUCTOR STOCK PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt KPMG LLP AS INDEPENDENT AUDITORS FOR 2004. - ------------------------------------------------------------------------------------------------------- FAIRMONT HOTELS & RESORTS INC. Agenda: 932105984 CUSIP: 305204109 Meeting Type: Special Ticker: FHR Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 STEPHEN E. BACHAND Mgmt WILLIAM R. FATT Mgmt PETER C. GODSOE Mgmt MICHAEL J. KOWALSKI Mgmt DAVID P. O'BRIEN Mgmt KAREN M. ROSE Mgmt JOHN L. SHARPE Mgmt L. PETER SHARPE Mgmt ROBERT S. SINGER Mgmt CAROLE S. TAYLOR Mgmt 02 APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt LLP, CHARTERED ACCOUNTANTS AS 03 THE ORDINARY RESOLUTION APPROVING AND Mgmt RECONFIRMING THE AMENDED AND RESTATED SHAREHOLDER RIGHTS PLAN OF THE CORPORATION, AS SET OUT IN APPENDIX B TO THE MANAGEMENT PROXY - ------------------------------------------------------------------------------------------------------- FANNIE MAE Agenda: 932154420 CUSIP: 313586109 Meeting Type: Annual Ticker: FNM Meeting Date: 5/25/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 S.B. ASHLEY Mgmt For For K.M. DUBERSTEIN Mgmt For For T.P. GERRITY Mgmt For For T. HOWARD Mgmt For For A. KOROLOGOS Mgmt For For F.V. MALEK Mgmt For For D.B. MARRON Mgmt For For D.H. MUDD Mgmt For For A.M. MULCAHY Mgmt For For J.K. PICKETT Mgmt For For L. RAHL Mgmt For For F.D. RAINES Mgmt For For H.P. SWYGERT Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For AUDITORS 03 APPROVAL OF AN AMENDMENT TO THE Mgmt For For FANNIE MAE EMPLOYEE STOCK PURCHASE 04 STOCKHOLDER PROPOSAL TO REINSTATE Shr For Against CUMULATIVE VOTING - ------------------------------------------------------------------------------------------------------- FIRST DATA CORPORATION Agenda: 932125657 CUSIP: 319963104 Meeting Type: Annual Ticker: FDC Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 HENRY C. DUQUES Mgmt For For CHARLES T. FOTE Mgmt For For RICHARD P. KIPHART Mgmt For For JOAN E. SPERO Mgmt For For 02 THE RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. - ------------------------------------------------------------------------------------------------------- FIRST DATA CORPORATION Agenda: 932049073 CUSIP: 319963104 Meeting Type: Special Ticker: FDC Meeting Date: 10/28/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF SHARES OF Mgmt For For 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. - ------------------------------------------------------------------------------------------------------- FIRST NIAGARA FINANCIAL GROUP, INC. Agenda: 932132626 CUSIP: 33582V108 Meeting Type: Annual Ticker: FNFG Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 GORDON P. ASSAD Mgmt JOHN J. BISGROVE, JR. Mgmt DANIEL W. JUDGE Mgmt LOUISE WOERNER Mgmt 02 THE RATIFICATION OF THE APPOINTMENT Mgmt OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, - ------------------------------------------------------------------------------------------------------- FORTUNE BRANDS, INC. Agenda: 932103942 CUSIP: 349631101 Meeting Type: Annual Ticker: FO Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ANNE M. TATLOCK Mgmt For For NORMAN H. WESLEY Mgmt For For PETER M. WILSON Mgmt For For 02 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004. 03 STOCKHOLDER PROPOSAL ENTITLED Shr For Against SHAREHOLDER VOTE ON POISON PILLS TO ADOPT THE FOLLOWING RESOLUTION: THE SHAREHOLDERS OF OUR COMPANY REQUEST THAT OUR BOARD OF DIRECTORS SEEK SHAREHOLDER APPROVAL AT THE EARLIEST SUBSEQUENT SHAREHOLDER ELECTION, FOR THE ADOPTION, MAINTENANCE OR EXTENSION OF ANY CURRENT OR FUTURE - ------------------------------------------------------------------------------------------------------- FOX ENTERTAINMENT GROUP, INC. Agenda: 932054771 CUSIP: 35138T107 Meeting Type: Annual Ticker: FOX Meeting Date: 11/25/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 K. RUPERT MURDOCH Mgmt Withheld Against PETER CHERNIN Mgmt Withheld Against DAVID F. DEVOE Mgmt Withheld Against ARTHUR M. SISKIND Mgmt Withheld Against LACHLAN K. MURDOCH Mgmt Withheld Against CHRISTOS M. COTSAKOS Mgmt For For THOMAS W. JONES Mgmt For For PETER POWERS Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS. - ------------------------------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD INC. Agenda: 932122497 CUSIP: 35671D857 Meeting Type: Annual Ticker: FCX Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MR. ALLISON Mgmt Split Split 28% For 01 MR. CLIFFORD Mgmt Against MR. MOFFETT Mgmt Split Split 28% For MR. RANKIN Mgmt Split Split 28% For MR. WHARTON Mgmt Split Split 28% For 02 RATIFICATION OF APPOINTMENT OF ERNST Mgmt Split Split & YOUNG LLP AS INDEPENDENT AUDITORS. 28% For 03 APPROVAL OF THE PROPOSED 2004 Mgmt Split Split DIRECTOR COMPENSATION PLAN. 28% For 04 STOCKHOLDER PROPOSAL REGARDING Shr Split Split FINANCIAL SUPPORT OF INDONESIAN 28% GOVERNMENT SECURITY PERSONNEL Against - ------------------------------------------------------------------------------------------------------- GANNETT CO., INC. Agenda: 932111886 CUSIP: 364730101 Meeting Type: Annual Ticker: GCI Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JAMES A. JOHNSON Mgmt For For DOUGLAS H. MCCORKINDALE Mgmt For For STEPHEN P. MUNN Mgmt For For 02 PROPOSAL TO RATIFY Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S AUDITORS. 03 PROPOSAL TO AMEND 2001 OMNIBUS Mgmt For For INCENTIVE COMPENSATION PLAN. 04 SHAREHOLDER PROPOSAL CONCERNING Shr Against For EXECUTIVE COMPENSATION. - ------------------------------------------------------------------------------------------------------- GAP, INC. Agenda: 932114969 CUSIP: 364760108 Meeting Type: Annual Ticker: GPS Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 HOWARD BEHAR Mgmt For For ADRIAN D.P. BELLAMY Mgmt For For DONALD G. FISHER Mgmt For For DORIS F. FISHER Mgmt For For ROBERT J. FISHER Mgmt For For GLENDA A. HATCHETT Mgmt For For PENELOPE L. HUGHES Mgmt For For BOB L. MARTIN Mgmt For For JORGE P. MONTOYA Mgmt For For 01 PAUL S. PRESSLER Mgmt For For JAMES M. SCHNEIDER Mgmt For For MAYO A. SHATTUCK III Mgmt For For MARGARET C. WHITMAN Mgmt For For 02 RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS 03 TO APPROVE THE PROPOSAL TO AMEND AND Mgmt For For RESTATE THE COMPANY S EXECUTIVE MANAGEMENT INCENTIVE CASH AWARD PLAN 04 A SHAREHOLDER PROPOSAL REGARDING Shr Against For EXECUTIVE COMPENSATION - ------------------------------------------------------------------------------------------------------- GENERAL ELECTRIC COMPANY Agenda: 932103346 CUSIP: 369604103 Meeting Type: Annual Ticker: GE Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 CUMULATIVE VOTING Shr Against For 02 ANIMAL TESTING Shr Against For 03 NUCLEAR RISK Shr Against For 04 REPORT ON PCB CLEANUP COSTS Shr Against For 05 OFFSHORE SOURCING Shr Against For 06 SUSTAINABILITY INDEX Shr Against For 07 COMPENSATION COMMITTEE INDEPENDENCE Shr Against For 08 PAY DISPARITY Shr For Against 09 END STOCK OPTIONS AND BONUSES Shr Against For 0A JAMES I. CASH, JR. Mgmt For For DENNIS D. DAMMERMAN Mgmt For For ANN M. FUDGE Mgmt For For CLAUDIO X. GONZALEZ Mgmt For For JEFFREY R. IMMELT Mgmt For For ANDREA JUNG Mgmt For For ALAN G. LAFLEY Mgmt For For KENNETH G. LANGONE Mgmt For For RALPH S. LARSEN Mgmt For For ROCHELLE B. LAZARUS Mgmt For For SAM NUNN Mgmt For For ROGER S. PENSKE Mgmt For For ROBERT J. SWIERINGA Mgmt For For DOUGLAS A. WARNER III Mgmt For For ROBERT C. WRIGHT Mgmt For For 0B INDEPENDENT AUDITOR Mgmt For For 0C REVENUE MEASUREMENT ADDED TO Mgmt For For EXECUTIVE OFFICER PERFORMANCE GOALS 10 LIMIT OUTSIDE DIRECTORSHIPS Shr For Against 11 INDEPENDENT BOARD CHAIRMAN Shr Against For 12 EXPLORE SALE OF COMPANY Shr Against For 13 HOLDING STOCK FROM STOCK OPTIONS Shr Against For 14 BOARD INDEPENDENCE Shr Against For 15 POLITICAL CONTRIBUTIONS Shr Against For - ------------------------------------------------------------------------------------------------------- GENERAL MILLS, INC. Agenda: 932036127 CUSIP: 370334104 Meeting Type: Annual Ticker: GIS Meeting Date: 9/22/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 STEPHEN R. DEMERITT Mgmt For For LIVIO D. DESIMONE Mgmt For For WILLIAM T. ESREY Mgmt For For RAYMOND V. GILMARTIN Mgmt For For JUDITH R. HOPE Mgmt For For ROBERT L. JOHNSON Mgmt For For JOHN M. KEENAN Mgmt For For HEIDI G. MILLER Mgmt For For H. OCHOA-BRILLEMBOURG Mgmt For For STEPHEN W. SANGER Mgmt For For A. MICHAEL SPENCE Mgmt For For DOROTHY A. TERRELL Mgmt For For RAYMOND G. VIAULT Mgmt For For PAUL S. WALSH Mgmt For For 02 APPROVAL OF APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITOR. 03 ADOPTION OF THE GENERAL MILLS, INC. Mgmt Against Against 2003 STOCK COMPENSATION PLAN. - ------------------------------------------------------------------------------------------------------- GENERAL MOTORS CORPORATION Agenda: 932040380 CUSIP: 370442832 Meeting Type: Consent Ticker: GMH Meeting Date: 10/3/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 APPROVAL OF THE FIRST GM CHARTER Mgmt For For AMENDMENT 02 RATIFICATION OF THE NEW HUGHES Mgmt For For CERTIFICATE OF INCORPORATION 03 RATIFICATION OF THE HUGHES SPLIT-OFF, Mgmt For For INCLUDING THE SPECIAL DIVIDEND 04 RATIFICATION OF THE GM/NEWS STOCK Mgmt Against Against 05 RATIFICATION OF THE NEWS STOCK Mgmt Against Against ACQUISITION 06 APPROVAL OF THE SECOND GM CHARTER Mgmt Against Against AMENDMENT - ------------------------------------------------------------------------------------------------------- GETTY IMAGES, INC. Agenda: 932125924 CUSIP: 374276103 Meeting Type: Annual Ticker: GYI Meeting Date: 5/17/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JAMES N. BAILEY Mgmt ANDREW S. GARB Mgmt DAVID LANDAU Mgmt 02 TO RATIFY THE APPOINTMENT OF Mgmt PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE 2004 FISCAL YEAR. - ------------------------------------------------------------------------------------------------------- GILEAD SCIENCES, INC. Agenda: 932145611 CUSIP: 375558103 Meeting Type: Annual Ticker: GILD Meeting Date: 5/25/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 PAUL BERG Mgmt For For ETIENNE F. DAVIGNON Mgmt For For JAMES M. DENNY Mgmt For For JOHN C. MARTIN Mgmt For For GORDON E. MOORE Mgmt For For NICHOLAS G. MOORE Mgmt For For GEORGE P. SHULTZ Mgmt For For GAYLE E. WILSON Mgmt For For 02 TO RATIFY THE SELECTION BY THE AUDIT Mgmt For For COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF GILEAD FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 TO APPROVE THE ADOPTION OF GILEAD S Mgmt For For 2004 EQUITY INCENTIVE PLAN. 04 TO APPROVE AN AMENDMENT TO GILEAD S Mgmt For For RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF GILEAD COMMON STOCK FROM 500,000,000 TO 700,000,000 SHARES. - ------------------------------------------------------------------------------------------------------- GUIDANT CORPORATION Agenda: 932108233 CUSIP: 401698105 Meeting Type: Annual Ticker: GDT Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MAURICE A. COX, JR. Mgmt For For NANCY-ANN MIN DEPARLE Mgmt For For RONALD W. DOLLENS Mgmt For For ENRIQUE C. FALLA Mgmt For For KRISTINA M. JOHNSON PHD Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2004. 03 PROPOSAL BY SHAREHOLDER THAT THE Shr For Against BOARD ADOPT A POLICY OF EXPENSING IN THE COMPANY S ANNUAL INCOME STATEMENT THE COST OF ALL FUTURE STOCK OPTIONS ISSUED BY THE COMPANY. - ------------------------------------------------------------------------------------------------------- HARLEY-DAVIDSON, INC. Agenda: 932114818 CUSIP: 412822108 Meeting Type: Annual Ticker: HDI Meeting Date: 4/24/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 BARRY K. ALLEN Mgmt For For RICHARD I. BEATTIE Mgmt For For 02 APPROVAL OF THE AMENDED CORPORATE Mgmt For For SHORT TERM INCENTIVE PLAN. 03 APPROVAL OF THE 2004 INCENTIVE STOCK Mgmt For For PLAN. 04 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For AUDITORS. - ------------------------------------------------------------------------------------------------------- HARRIS CORPORATION Agenda: 932046178 CUSIP: 413875105 Meeting Type: Annual Ticker: HRS Meeting Date: 10/24/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOSEPH L. DIONNE Mgmt For For DAVID B. RICKARD Mgmt For For GREGORY T. SWIENTON Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS - ------------------------------------------------------------------------------------------------------- H.J. HEINZ COMPANY Agenda: 932032460 CUSIP: 423074103 Meeting Type: Annual Ticker: HNZ Meeting Date: 9/12/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 W.R. JOHNSON Mgmt For For C.E. BUNCH Mgmt For For M.C. CHOKSI Mgmt For For L.S. COLEMAN, JR. Mgmt For For P.H. COORS Mgmt For For E.E. HOLIDAY Mgmt For For C. KENDLE Mgmt For For D.R. O'HARE Mgmt For For L.C. SWANN Mgmt For For T.J. USHER Mgmt For For J.M. ZIMMERMAN Mgmt For For 02 RATIFICATION OF AUDITORS. Mgmt For For - ------------------------------------------------------------------------------------------------------- HEWITT ASSOCIATES, INC. Agenda: 932080473 CUSIP: 42822Q100 Meeting Type: Annual Ticker: HEW Meeting Date: 1/28/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MICHAEL E. GREENLEES Mgmt For For JAMES P. KELLY Mgmt For For STEVEN P. STANBROOK Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------- HEWLETT-PACKARD COMPANY Agenda: 932086982 CUSIP: 428236103 Meeting Type: Annual Ticker: HPQ Meeting Date: 3/17/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 L.T. BABBIO, JR. Mgmt For For P.C. DUNN Mgmt For For C.S. FIORINA Mgmt For For R.A. HACKBORN Mgmt For For G.A. KEYWORTH II Mgmt For For R.E. KNOWLING, JR. Mgmt For For S.M. LITVACK Mgmt Withheld Against 01 R.L. RYAN Mgmt For For L.S. SALHANY Mgmt For For 02 PROPOSAL TO RATIFY ERNST & YOUNG LLP Mgmt For For AS HEWLETT-PACKARD COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 31, 2004. 03 APPROVAL OF THE HEWLETT-PACKARD Mgmt For For COMPANY 2004 STOCK INCENTIVE PLAN 04 SHAREOWNER PROPOSAL ENTITLED STOCK Shr For Against OPTION EXPENSING PROPOSAL - ------------------------------------------------------------------------------------------------------- HILLENBRAND INDUSTRIES, INC. Agenda: 932081273 CUSIP: 431573104 Meeting Type: Annual Ticker: HB Meeting Date: 2/12/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RAY J. HILLENBRAND Mgmt Withheld Against ANNE GRISWOLD PEIRCE Mgmt For For PETER H. SODERBERG Mgmt For For 02 ELECTION OF DIRECTOR NOMINEE JOANNE Mgmt Against Against C. SMITH TO SERVE A ONE- YEAR TERM AS DIRECTOR 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------- THE HOME DEPOT, INC. Agenda: 932133046 CUSIP: 437076102 Meeting Type: Annual Ticker: HD Meeting Date: 5/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 GREGORY D. BRENNEMAN Mgmt For For RICHARD H. BROWN Mgmt For For JOHN L. CLENDENIN Mgmt For For BERRY R. COX Mgmt For For CLAUDIO X. GONZALEZ Mgmt For For MILLEDGE A. HART, III Mgmt For For BONNIE G. HILL Mgmt For For KENNETH G. LANGONE Mgmt For For ROBERT L. NARDELLI Mgmt For For ROGER S. PENSKE Mgmt For For 02 COMPANY PROPOSAL TO RATIFY THE Mgmt For For APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL 2004. 03 STOCKHOLDER PROPOSAL REGARDING Shr Against For OUTSIDE DIRECTOR TERM LIMITS. 04 STOCKHOLDER PROPOSAL REGARDING POISON Shr For Against PILL IMPLEMENTATION. 05 STOCKHOLDER PROPOSAL REGARDING Shr Against For PERFORMANCE GOALS AS A PREREQUISITE TO VESTING. 06 STOCKHOLDER PROPOSAL REGARDING Shr Against For IMPLEMENTATION OF ILO HUMAN RIGHTS STANDARDS. 07 STOCKHOLDER PROPOSAL REGARDING FUTURE Shr Against For SEVERANCE AGREEMENTS. 08 STOCKHOLDER PROPOSAL REGARDING METHOD Shr Against For OF VOTING FOR DIRECTORS. - ------------------------------------------------------------------------------------------------------- HONEYWELL INTERNATIONAL INC. Agenda: 932106683 CUSIP: 438516106 Meeting Type: Annual Ticker: HON Meeting Date: 4/26/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JAMES J. HOWARD Mgmt For For BRUCE KARATZ Mgmt For For RUSSELL E. PALMER Mgmt For For IVAN G. SEIDENBERG Mgmt For For ERIC K. SHINSEKI Mgmt For For 02 APPOINTMENT OF INDEPENDENT Mgmt For For 03 ANNUAL ELECTION OF DIRECTORS Shr For Against 04 SHAREOWNER VOTING PROVISIONS Shr For Against 05 SHAREOWNER INPUT - GOLDEN PARACHUTES Shr For Against 06 RESOLUTION ON PAY DISPARITY Shr Against For 07 CUMULATIVE VOTING Shr For Against - ------------------------------------------------------------------------------------------------------- HORMEL FOODS CORPORATION Agenda: 932077628 CUSIP: 440452100 Meeting Type: Annual Ticker: HRL Meeting Date: 1/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOHN W. ALLEN Mgmt JOHN R. BLOCK Mgmt E. PETER GILLETTE, JR. Mgmt LUELLA G. GOLDBERG Mgmt JOEL W. JOHNSON Mgmt SUSAN I. MARVIN Mgmt MICHAEL J. MCCOY Mgmt 01 JOHN L. MORRISON Mgmt DAKOTA A. PIPPINS Mgmt GARY J. RAY Mgmt JOHN G. TURNER Mgmt ROBERT R. WALLER, M.D. Mgmt 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE CORPORATION. - ------------------------------------------------------------------------------------------------------- ISTAR FINANCIAL INC. Agenda: 932143821 CUSIP: 45031U101 Meeting Type: Annual Ticker: SFI Meeting Date: 5/25/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JAY SUGARMAN Mgmt WILLIS ANDERSEN, JR. Mgmt ROBERT W. HOLMAN, JR. Mgmt ROBIN JOSEPHS Mgmt JOHN G. MCDONALD Mgmt GEORGE R. PUSKAR Mgmt JEFFREY A. WEBER Mgmt 02 AUTHORIZATION OF ISSUANCE OF COMMON Mgmt STOCK EQUIVALENTS TO DIRECTORS UNDER A NON-EMPLOYEE DIRECTORS DEFERRAL PROGRAM. 03 APPROVAL OF EXTENDING THE ISTAR Mgmt FINANCIAL INC. HIGH PERFORMANCE UNIT PROGRAM TO ADD 2007 HPU PLAN AND 2008 HPU PLAN. 04 RATIFICATION OF THE APPOINTMENT OF Mgmt PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- ILLINOIS TOOL WORKS INC. Agenda: 932115721 CUSIP: 452308109 Meeting Type: Annual Ticker: ITW Meeting Date: 5/7/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 WILLIAM F. ALDINGER Mgmt For For MICHAEL J. BIRCK Mgmt For For MARVIN D. BRAILSFORD Mgmt For For JAMES R. CANTALUPO Mgmt For For SUSAN CROWN Mgmt For For 01 DON H. DAVIS, JR. Mgmt For For W. JAMES FARRELL Mgmt For For ROBERT C. MCCORMACK Mgmt For For ROBERT S. MORRISON Mgmt For For HAROLD B. SMITH Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP. - ------------------------------------------------------------------------------------------------------- IMCLONE SYSTEMS INCORPORATED Agenda: 932156549 CUSIP: 45245W109 Meeting Type: Annual Ticker: IMCL Meeting Date: 6/17/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ANDREW G. BODNAR Mgmt WILLIAM W. CROUSE Mgmt VINCENT T. DEVITA, JR. Mgmt JOHN A. FAZIO Mgmt JOSEPH L. FISCHER Mgmt DAVID M. KIES Mgmt DANIEL S. LYNCH Mgmt WILLIAM R. MILLER Mgmt DAVID SIDRANSKY Mgmt 02 RATIFICATION OF THE APPOINTMENT OF Mgmt KPMG LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- INTEL CORPORATION Agenda: 932120532 CUSIP: 458140100 Meeting Type: Annual Ticker: INTC Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 CRAIG R. BARRETT Mgmt For For CHARLENE BARSHEFSKY Mgmt For For E. JOHN P. BROWNE Mgmt For For ANDREW S. GROVE Mgmt For For D. JAMES GUZY Mgmt For For REED E. HUNDT Mgmt For For PAUL S. OTELLINI Mgmt For For DAVID S. POTTRUCK Mgmt For For JANE E. SHAW Mgmt For For JOHN L. THORNTON Mgmt For For DAVID B. YOFFIE Mgmt For For 02 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT AUDITORS 03 APPROVAL OF THE 2004 EQUITY INCENTIVE Mgmt For For PLAN 04 STOCKHOLDER PROPOSAL REQUESTING THE Shr For Against EXPENSING OF STOCK OPTIONS 05 STOCKHOLDER PROPOSAL REQUESTING THE Shr Against For USE OF PERFORMANCE-VESTING STOCK 06 STOCKHOLDER PROPOSAL REQUESTING THE Shr Against For USE OF PERFORMANCE-BASED STOCK - ------------------------------------------------------------------------------------------------------- INTERACTIVECORP Agenda: 932175347 CUSIP: 45840Q101 Meeting Type: Annual Ticker: IACI Meeting Date: 6/23/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RICHARD N. BARTON Mgmt For For ROBERT R. BENNETT Mgmt Withheld Against EDGAR BRONFMAN, JR. Mgmt Withheld Against BARRY DILLER Mgmt Withheld Against VICTOR A. KAUFMAN Mgmt Withheld Against DONALD R. KEOUGH* Mgmt For For MARIE-JOSEE KRAVIS Mgmt For For JOHN C. MALONE Mgmt For For STEVEN RATTNER Mgmt For For GEN. H.N. SCHWARZKOPF* Mgmt For For ALAN G. SPOON* Mgmt For For DIANE VON FURSTENBERG Mgmt For For 02 THE PROPOSAL TO RATIFY THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING - ------------------------------------------------------------------------------------------------------- THE INTERPUBLIC GROUP OF COMPANIES, Agenda: 932159141 CUSIP: 460690100 Meeting Type: Annual Ticker: IPG Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DAVID A. BELL Mgmt For For FRANK J. BORELLI Mgmt For For REGINALD K. BRACK Mgmt For For JILL M. CONSIDINE Mgmt For For CHRISTOPHER J. COUGHLIN Mgmt For For JOHN J. DOONER, JR. Mgmt For For 01 RICHARD A. GOLDSTEIN Mgmt For For H. JOHN GREENIAUS Mgmt For For MICHAEL I. ROTH Mgmt For For J. PHILLIP SAMPER Mgmt For For 02 APPROVAL OF 2004 PERFORMANCE Mgmt For For INCENTIVE PLAN. 03 APPROVAL OF THE INTERPUBLIC NON- Mgmt For For MANAGEMENT DIRECTORS STOCK INCENTIVE PLAN. 04 CONFIRMATION OF Mgmt For For PRICEWATERHOUSECOOPERS AS INDEPENDENT 05 APPROVAL OF PROPOSED SHAREHOLDER Shr Against For RESOLUTION ON NORTHERN IRELAND. - ------------------------------------------------------------------------------------------------------- INVITROGEN CORPORATION Agenda: 932115858 CUSIP: 46185R100 Meeting Type: Annual Ticker: IVGN Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RAYMOND V. DITTAMORE Mgmt BRADLEY G. LORIMIER Mgmt DAVID U'PRICHARD, PH.D. Mgmt 02 RATIFICATION OF THE APPOINTMENT OF Mgmt ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2004 03 ADOPTION OF THE COMPANY S 2004 EQUITY Mgmt INCENTIVE PLAN 04 AMENDMENT OF THE COMPANY S 1998 Mgmt EMPLOYEE STOCK PURCHASE PLAN - ------------------------------------------------------------------------------------------------------- JOHNSON & JOHNSON Agenda: 932103219 CUSIP: 478160104 Meeting Type: Annual Ticker: JNJ Meeting Date: 4/22/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 GERARD N. BURROW Mgmt For For MARY S. COLEMAN Mgmt For For JAMES G. CULLEN Mgmt For For ROBERT J. DARRETTA Mgmt For For M. JUDAH FOLKMAN Mgmt For For ANN D. JORDAN Mgmt For For ARNOLD G. LANGBO Mgmt For For SUSAN L. LINDQUIST Mgmt For For LEO F. MULLIN Mgmt For For 01 STEVEN S REINEMUND Mgmt For For DAVID SATCHER Mgmt For For HENRY B. SCHACHT Mgmt For For WILLIAM C. WELDON Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS 03 PROPOSAL ON CHARITABLE CONTRIBUTIONS Shr Against For - ------------------------------------------------------------------------------------------------------- JOURNAL COMMUNICATIONS, INC. Agenda: 932116608 CUSIP: 481130102 Meeting Type: Annual Ticker: JRN Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DON H. DAVIS, JR. Mgmt DAVID G. MEISSNER Mgmt 02 PROPOSAL TO APPROVE AN AMENDMENT TO Mgmt THE ARTICLES OF INCORPORATION TO ALLOW TRANSFERS OF CLASS B COMMON STOCK DIRECTLY TO CERTAIN CHARITIES. 03 PROPOSAL TO APPROVE AN AMENDMENT TO Mgmt THE ARTICLES OF INCORPORATION TO PROVIDE FOR AUTOMATIC CONVERSION OF CLASS B COMMON STOCK HELD BY OR TRANSFERRED TO CERTAIN CHARITIES INTO CLASS A COMMON STOCK. - ------------------------------------------------------------------------------------------------------- JUNIPER NETWORKS, INC. Agenda: 932136117 CUSIP: 48203R104 Meeting Type: Annual Ticker: JNPR Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 PRADEEP SINDHU Mgmt ROBERT M. CALDERONI Mgmt KENNETH LEVY Mgmt 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------- JUNIPER NETWORKS, INC. Agenda: 932106037 CUSIP: 48203R104 Meeting Type: Special Ticker: JNPR Meeting Date: 4/16/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF 1.404 Mgmt SHARES OF JUNIPER NETWORKS COMMON STOCK FOR EACH OUTSTANDING SHARE OF NETSCREEN COMMON STOCK AND EACH OUTSTANDING STOCK OPTION TO PURCHASE NETSCREEN COMMON STOCK AS OF THE EFFECTIVE DATE OF THE MERGER IN CONNECTION WITH AND PURSUANT TO THE TERMS OF THE AGREEMENT AND PLAN OF REORGANIZATION, DATED AS OF FEBRUARY 9, 2004. - ------------------------------------------------------------------------------------------------------- KLA-TENCOR CORPORATION Agenda: 932048475 CUSIP: 482480100 Meeting Type: Annual Ticker: KLAC Meeting Date: 11/5/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 H. RAYMOND BINGHAM Mgmt For For ROBERT T. BOND Mgmt For For RICHARD J. ELKUS, JR. Mgmt For For MICHAEL E. MARKS Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2004. - ------------------------------------------------------------------------------------------------------- KMART HOLDING CORPORATION Agenda: 932125683 CUSIP: 498780105 Meeting Type: Annual Ticker: KMRT Meeting Date: 5/25/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RATIFICATION OF APPOINTMENT OF BDO Mgmt SEIDMAN, LLP AS INDEPENDENT AUDITORS. 02 APPROVAL OF INCENTIVE PLANS AND GRANT Mgmt OF SHARES. - ------------------------------------------------------------------------------------------------------- KOHL'S CORPORATION Agenda: 932117840 CUSIP: 500255104 Meeting Type: Annual Ticker: KSS Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 WAYNE EMBRY Mgmt For For JOHN F. HERMA Mgmt For For R. LAWRENCE MONTGOMERY Mgmt For For FRANK V. SICA Mgmt For For 02 RATIFY APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT AUDITORS. 03 SHAREHOLDER PROPOSAL REQUESTING THAT Shr Against For 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. 04 SHAREHOLDER PROPOSAL REQUESTING THE Shr Against For 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. - ------------------------------------------------------------------------------------------------------- KRAFT FOODS INC. Agenda: 932099244 CUSIP: 50075N104 Meeting Type: Annual Ticker: KFT Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 LOUIS C. CAMILLERI Mgmt For For ROGER K. DEROMEDI Mgmt For For DINYAR S. DEVITRE Mgmt For For W. JAMES FARRELL Mgmt For For BETSY D. HOLDEN Mgmt For For JOHN C. POPE Mgmt For For MARY L. SCHAPIRO Mgmt For For CHARLES R. WALL Mgmt For For DEBORAH C. WRIGHT Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For INDEPENDENT AUDITORS - ------------------------------------------------------------------------------------------------------- KRISPY KREME DOUGHNUTS, INC. Agenda: 932160853 CUSIP: 501014104 Meeting Type: Annual Ticker: KKD Meeting Date: 5/26/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 SCOTT A. LIVENGOOD Mgmt For For ROBERT S. MCCOY, JR. Mgmt For For DR. SU HUA NEWTON Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS FOR THE 2005 FISCAL YEAR. - ------------------------------------------------------------------------------------------------------- THE KROGER CO. Agenda: 932174662 CUSIP: 501044101 Meeting Type: Annual Ticker: KR Meeting Date: 6/24/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOHN L. CLENDENIN Mgmt For For DAVID B. DILLON Mgmt For For DAVID B. LEWIS Mgmt For For DON W. MCGEORGE Mgmt For For W. RODNEY MCMULLEN Mgmt For For SUSAN M. PHILLIPS Mgmt For For 02 APPROVAL OF PRICEWATERHOUSECOOPERS Mgmt For For LLP, AS AUDITORS. 03 APPROVE SHAREHOLDER PROPOSAL, IF Shr For Against PROPERLY PRESENTED, TO AMEND REGULATIONS TO REQUIRE ALL DIRECTORS TO BE ELECTED ANNUALLY. 04 APPROVE SHAREHOLDER PROPOSAL, IF Shr Against For PROPERLY PRESENTED, TO RECOMMEND SEPARATION OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER POSITIONS. 05 APPROVE SHAREHOLDER PROPOSAL, IF Shr Against For PROPERLY PRESENTED, TO RECOMMEND SHAREHOLDER APPROVAL OF SEVERANCE AGREEMENTS. - ------------------------------------------------------------------------------------------------------- LA QUINTA CORPORATION Agenda: 932125467 CUSIP: 50419U202 Meeting Type: Annual Ticker: LQI Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 WILLIAM G. BYRNES Mgmt FRANCIS W. CASH Mgmt 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- LAMAR ADVERTISING COMPANY Agenda: 932147906 CUSIP: 512815101 Meeting Type: Annual Ticker: LAMR Meeting Date: 5/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ANNA REILLY CULLINAN Mgmt JOHN MAXWELL HAMILTON Mgmt 01 ROBERT M. JELENIC Mgmt CHARLES W. LAMAR, III Mgmt STEPHEN P. MUMBLOW Mgmt THOMAS V. REIFENHEISER Mgmt KEVIN P. REILLY, JR. Mgmt 02 PROPOSAL TO AMEND THE 1996 EQUITY Mgmt INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF CLASS A COMMON STOCK AVAILABLE FOR ISSUANCE BY 2,000,000 SHARES, FROM 8,000,000 TO 10,000,000 SHARES. - ------------------------------------------------------------------------------------------------------- LIBERTY MEDIA CORPORATION Agenda: 932163253 CUSIP: 530718105 Meeting Type: Annual Ticker: L Meeting Date: 6/9/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROBERT R. BENNETT Mgmt For For PAUL A. GOULD Mgmt For For JOHN C. MALONE Mgmt For For 02 APPROVAL OF THE LIBERTY MEDIA Mgmt For For CORPORATION 2000 INCENTIVE PLAN (AS AMENDED AND RESTATED EFFECTIVE APRIL 19, 2004) 03 RATIFICATION OF KPMG LLP AS OUR Mgmt For For INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- LIZ CLAIBORNE, INC. Agenda: 932125619 CUSIP: 539320101 Meeting Type: Annual Ticker: LIZ Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RAUL J. FERNANDEZ Mgmt MARY KAY HABEN Mgmt KENNETH P. KOPELMAN Mgmt ARTHUR C. MARTINEZ Mgmt 02 RATIFICATION OF THE APPOINTMENT OF Mgmt DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. - ------------------------------------------------------------------------------------------------------- LOWE'S COMPANIES, INC. Agenda: 932151525 CUSIP: 548661107 Meeting Type: Annual Ticker: LOW Meeting Date: 5/28/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 LEONARD L. BERRY Mgmt For For PAUL FULTON Mgmt For For DAWN E. HUDSON Mgmt Withheld Against MARSHALL O. LARSEN Mgmt For For ROBERT A. NIBLOCK Mgmt For For STEPHEN F. PAGE Mgmt For For O. TEMPLE SLOAN, JR. Mgmt For For ROBERT L. TILLMAN Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. - ------------------------------------------------------------------------------------------------------- MGIC INVESTMENT CORPORATION Agenda: 932128413 CUSIP: 552848103 Meeting Type: Annual Ticker: MTG Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JAMES A. ABBOTT Mgmt For For THOMAS M. HAGERTY Mgmt For For MICHAEL E. LEHMAN Mgmt For For 02 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF THE CORPORATION. - ------------------------------------------------------------------------------------------------------- MGI PHARMA, INC. Agenda: 932115163 CUSIP: 552880106 Meeting Type: Annual Ticker: MOGN Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ANDREW J. FERRARA Mgmt GILLA KAPLAN, PH.D. Mgmt EDWARD W. MEHRER Mgmt HUGH E. MILLER Mgmt LEON O. MOULDER, JR. Mgmt LEE J. SCHROEDER Mgmt DAVID B. SHARROCK Mgmt WANETA C. TUTTLE, PH.D. Mgmt ARTHUR L. WEAVER, M.D. Mgmt 02 TO AMEND THE 1997 STOCK INCENTIVE Mgmt PLAN TO EXTEND THE TERM OF THIS PLAN THROUGH MAY 31, 2008 AND TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR AWARDS GRANTED UNDER THE PLAN BY 2,055,000 SHARES. 03 TO AMEND THE AMENDED AND RESTATED Mgmt EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES WHICH MAY BE PURCHASED UNDER THE PLAN BY 500,000 SHARES. 04 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- MASCO CORPORATION Agenda: 932126750 CUSIP: 574599106 Meeting Type: Annual Ticker: MAS Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 PETER A. DOW* Mgmt For For ANTHONY F. EARLEY, JR.* Mgmt For For WAYNE B. LYON* Mgmt For For DAVID L. JOHNSTON** Mgmt For For J. MICHAEL LOSH** Mgmt For For 02 PROPOSAL TO APPROVE THE MASCO Mgmt For For CORPORATION 2004 RESTRICTED STOCK AWARD PROGRAM. 03 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR 2004. - ------------------------------------------------------------------------------------------------------- MAXTOR CORPORATION Agenda: 932151804 CUSIP: 577729205 Meeting Type: Annual Ticker: MXO Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 PAUL J. TUFANO Mgmt CHARLES M. BOESENBERG Mgmt MICHAEL R. CANNON Mgmt 02 TO RATIFY THE ENGAGEMENT OF Mgmt PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 25, 2004. - ------------------------------------------------------------------------------------------------------- MCDATA CORPORATION Agenda: 932023764 CUSIP: 580031201 Meeting Type: Annual Ticker: MCDTA Meeting Date: 8/27/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOHN F. MCDONNELL Mgmt For For CHARLES C. JOHNSTON Mgmt For For LAURENCE G. WALKER Mgmt For For 02 TO RATIFY THE APPOINTMENT OF THE FIRM Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF MCDATA CORPORATION FOR THE FISCAL YEAR ENDING JANUARY 31, 2004. 03 TO APPROVE AMENDMENTS TO THE 2001 Mgmt For For MCDATA EQUITY INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------- MCDONALD'S CORPORATION Agenda: 932122675 CUSIP: 580135101 Meeting Type: Annual Ticker: MCD Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 EDWARD A. BRENNAN Mgmt For For WALTER E. MASSEY Mgmt For For JOHN W. ROGERS, JR. Mgmt For For ANNE-MARIE SLAUGHTER Mgmt For For ROGER W. STONE Mgmt For For 02 APPROVAL OF AUDITORS Mgmt For For 03 APPROVAL OF MCDONALD S CORPORATION Mgmt For For AMENDED AND RESTATED 2001 OMNIBUS STOCK OWNERSHIP PLAN 04 APPROVAL OF MCDONALD S CORPORATION Mgmt For For 2004 CASH INCENTIVE PLAN - ------------------------------------------------------------------------------------------------------- MEDTRONIC, INC. Agenda: 932028663 CUSIP: 585055106 Meeting Type: Annual Ticker: MDT Meeting Date: 8/28/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RICHARD H. ANDERSON Mgmt For For MICHAEL R. BONSIGNORE Mgmt For For GORDON M. SPRENGER Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC S INDEPENDENT AUDITORS 03 TO APPROVE MEDTRONIC S 2003 LONG-TERM Mgmt For For INCENTIVE PLAN. 04 TO APPROVE MEDTRONIC S EXECUTIVE Mgmt For For INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------- MERCANTILE BANK CORPORATION Agenda: 932105617 CUSIP: 587376104 Meeting Type: Annual Ticker: MBWM Meeting Date: 4/22/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 EDWARD J. CLARK Mgmt C. JOHN GILL Mgmt GERALD R. JOHNSON, JR. Mgmt CALVIN D. MURDOCK Mgmt DONALD WILLIAMS, SR. Mgmt 02 PROPOSAL TO AMEND THE ARTICLES OF Mgmt INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK FROM 9,000,000 SHARES TO 20,000,000 03 PROPOSAL TO APPROVE THE 2004 EMPLOYEE Mgmt STOCK OPTION PLAN. - ------------------------------------------------------------------------------------------------------- MERCK & CO., INC. Agenda: 932102306 CUSIP: 589331107 Meeting Type: Annual Ticker: MRK Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 PETER C. WENDELL* Mgmt For For WILLIAM G. BOWEN** Mgmt For For WILLIAM M. DALEY** Mgmt For For THOMAS E. SHENK** Mgmt For For WENDELL P. WEEKS** Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For THE COMPANY S INDEPENDENT AUDITORS 03 PROPOSAL TO AMEND THE RESTATED Mgmt For For CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS 04 STOCKHOLDER PROPOSAL CONCERNING Shr Against For MANAGEMENT COMPENSATION 05 STOCKHOLDER PROPOSAL CONCERNING Shr Against For EXTENSION OF PRESCRIPTION DRUG 06 STOCKHOLDER PROPOSAL CONCERNING Shr Against For ETHICAL AND SOCIAL PERFORMANCE OF THE COMPANY 07 STOCKHOLDER PROPOSAL CONCERNING USE Shr Against For OF SHAREHOLDER RESOURCES FOR POLITICAL PURPOSES 08 STOCKHOLDER PROPOSAL CONCERNING A Shr Against For REPORT RELATED TO THE GLOBAL HIV/AIDS PANDEMIC - ------------------------------------------------------------------------------------------------------- MERCURY INTERACTIVE CORPORATION Agenda: 932065356 CUSIP: 589405109 Meeting Type: Special Ticker: MERQ Meeting Date: 12/10/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RATIFY AND APPROVE THE AMENDMENT TO Mgmt Against Against THE AMENDED AND RESTATED 1999 STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE BY AN ADDITIONAL 3,000,000 SHARES. 02 RATIFY AND APPROVE THE AMENDMENT TO Mgmt For For THE 1998 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE BY AN ADDITIONAL 5,000,000 SHARES. - ------------------------------------------------------------------------------------------------------- MILLENNIUM PHARMACEUTICALS, INC. Agenda: 932107255 CUSIP: 599902103 Meeting Type: Annual Ticker: MLNM Meeting Date: 5/7/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 CHARLES J. HOMCY, M.D. Mgmt RAJU S KUCHERLAPATI PHD Mgmt ERIC S. LANDER, PH.D. Mgmt 02 RATIFY THE APPOINTMENT OF ERNST & Mgmt YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- MOHAWK INDUSTRIES, INC. Agenda: 932143136 CUSIP: 608190104 Meeting Type: Annual Ticker: MHK Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 LEO BENATAR Mgmt PHYLLIS O. BONANNO Mgmt DAVID L. KOLB Mgmt W. CHRISTOPHER WELLBORN Mgmt - ------------------------------------------------------------------------------------------------------- MONSTER WORLDWIDE, INC. Agenda: 932172593 CUSIP: 611742107 Meeting Type: Annual Ticker: MNST Meeting Date: 6/16/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ANDREW J. MCKELVEY Mgmt Split3% Split For GEORGE R. EISELE Mgmt Split3% Split For JOHN GAULDING Mgmt Split3% Split For RONALD J. KRAMER Mgmt Split3% Split For MICHAEL KAUFMAN Mgmt Split3% Split For JOHN SWANN Mgmt Split3% Split For DAVID A. STEIN Mgmt Split3% Split For 02 RE-APPROVAL OF THE MATERIAL TERMS OF Mgmt Split3% Split THE PERFORMANCE GOALS UNDER THE For MONSTER WORLDWIDE, INC. 1999 LONG TERM INCENTIVE PLAN - ------------------------------------------------------------------------------------------------------- NESTLE S.A. Agenda: 932121558 CUSIP: 641069406 Meeting Type: Annual Ticker: NSRGY Meeting Date: 4/22/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 02 RELEASE OF THE MEMBERS OF THE BOARD Mgmt For For OF DIRECTORS AND OF THE MANAGEMENT. 03 DECISION ON THE APPROPRIATION OF Mgmt For For PROFITS RESULTING FROM THE BALANCE SHEET OF NESTLE S.A. 1A APPROVAL OF THE 2003 ANNUAL REPORT Mgmt For For AND ACCOUNTS OF NESTLE S.A. 1B APPROVAL OF THE 2003 CONSOLIDATED Mgmt For For ACCOUNTS OF THE NESTLE GROUP. 4A ELECTION TO THE BOARD OF DIRECTORS. Mgmt For For ELECTION 0F: SIR EDWARD GEORGE (FOR A TERM OF 3 YEARS) 4B ELECTION TO THE BOARD OF DIRECTORS. Mgmt For For ELECTION 0F: MR. KASPAR VILLIGER (FOR A TERM OF 5 YEARS) 4C ELECTION TO THE BOARD OF DIRECTORS. Mgmt For For ELECTION 0F: MR. ROLF HANGGI (FOR A TERM OF 4 YEARS) 4D ELECTION TO THE BOARD OF DIRECTORS. Mgmt For For ELECTION 0F: MR. DANIEL BOREL (FOR A TERM OF 5 YEARS) 4E ELECTION TO THE BOARD OF DIRECTORS. Mgmt For For ELECTION 0F: MRS. CAROLINA MULLER (FOR A TERM OF 5 YEARS) - ------------------------------------------------------------------------------------------------------- NETFLIX, INC. Agenda: 932109817 CUSIP: 64110L106 Meeting Type: Annual Ticker: NFLX Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TIMOTHY HALEY Mgmt MICHAEL RAMSAY Mgmt MICHAEL SCHUH Mgmt 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 TO AMEND THE COMPANY S CERTIFICATE OF Mgmt INCORPORATION TO INCREASE THE NUMBER OF SHARES OF CAPITAL STOCK THE COMPANY IS AUTHORIZED TO ISSUE FROM 90,000,000 (80,000,000 SHARES OF COMMON STOCK AND 10,000,000 SHARES OF PREFERRED STOCK), PAR VALUE $0.001 TO 170,000,000 (160,000,000 SHARES OF COMMON STOCK AND 10,000,000 SHARES OF PREFERRED STOCK), PAR VALUE - ------------------------------------------------------------------------------------------------------- NETWORK APPLIANCE, INC. Agenda: 932026912 CUSIP: 64120L104 Meeting Type: Annual Ticker: NTAP Meeting Date: 9/2/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DANIEL J. WARMENHOVEN Mgmt For For DONALD T. VALENTINE Mgmt For For SANJIV AHUJA Mgmt For For CAROL A. BARTZ Mgmt For For MICHAEL R. HALLMAN Mgmt For For NICHOLAS G. MOORE Mgmt For For SACHIO SEMMOTO Mgmt For For ROBERT T. WALL Mgmt For For 02 APPROVE AN AMENDMENT TO THE COMPANY S Mgmt Against Against 1999 STOCK OPTION PLAN TO CREATE A STOCK ISSUANCE PROGRAM. 03 APPROVE AN AMENDMENT TO THE COMPANY S Mgmt For For EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE SHARE RESERVE UNDER THE PURCHASE PLAN BY AN ADDITIONAL 1,000,000 SHARES OF COMMON STOCK. 04 RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING APRIL 30, 2004. 05 TRANSACT SUCH OTHER BUSINESS AS MAY Mgmt Against Against PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF - ------------------------------------------------------------------------------------------------------- NEW YORK COMMUNITY BANCORP, INC. Agenda: 932048742 CUSIP: 649445103 Meeting Type: Special Ticker: NYB Meeting Date: 10/29/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF JUNE 27, 2003, BY AND BETWEEN NEW YORK COMMUNITY BANCORP, INC., AND ROSLYN BANCORP, INC., PURSUANT TO WHICH ROSLYN WILL BE MERGED WITH AND INTO NEW YORK COMMUNITY. 02 TO APPROVE AN AMENDMENT TO NEW YORK Mgmt For For COMMUNITY S CERTIFICATE OF INCORPORATION INCREASING THE AMOUNT OF COMMON STOCK AUTHORIZED FOR ISSUANCE FROM 300 MILLION TO 600 - ------------------------------------------------------------------------------------------------------- NEXTEL PARTNERS, INC. Agenda: 932143794 CUSIP: 65333F107 Meeting Type: Annual Ticker: NXTP Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ADAM ARON Mgmt JOHN CHAPPLE Mgmt STEVEN B. DODGE Mgmt TIMOTHY DONAHUE Mgmt CAROLINE H. RAPKING Mgmt JAMES N. PERRY, JR. Mgmt DENNIS M. WEIBLING Mgmt 02 TO RATIFY THE APPOINTMENT BY THE Mgmt AUDIT COMMITTEE OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 03 TO APPROVE AN AMENDMENT TO THE Mgmt COMPANY S STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF CLASS A COMMON STOCK RESERVED UNDER THE PLAN BY 6,000,000 FROM 28,545,354 TO 34,545,354. 04 TO APPROVE AMENDMENTS TO THE COMPANY S Mgmt RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AGGREGATE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S CAPITAL STOCK FROM 713,110,000 TO 1,213,110,000, INCLUDING AN INCREASE IN THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK AND AN INCREASE IN THE NUMBER OF AUTHORIZED SHARES OF CLASS B 05 TO APPROVE AN AMENDMENT TO THE Mgmt COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO GRANT THE BOARD OF DIRECTORS THE AUTHORITY TO ADOPT, AMEND OR REPEAL THE COMPANY S BYLAWS WITHOUT STOCKHOLDER APPROVAL. - ------------------------------------------------------------------------------------------------------- NIKE, INC. Agenda: 932033854 CUSIP: 654106103 Meeting Type: Annual Ticker: NKE Meeting Date: 9/22/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JILL K. CONWAY Mgmt For For ALAN B. GRAF, JR. Mgmt For For JOHN E. JAQUA Mgmt For For A. MICHAEL SPENCE Mgmt For For 02 PROPOSAL TO APPROVE AN AMENDMENT TO Mgmt Against Against THE NIKE, INC. 1990 STOCK INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS. - ------------------------------------------------------------------------------------------------------- NOKIA CORPORATION Agenda: 932091541 CUSIP: 654902204 Meeting Type: Annual Ticker: NOK Meeting Date: 3/25/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1A APPROVAL OF THE INCOME STATEMENTS AND Mgmt For For THE BALANCE SHEETS. 1B APPROVAL OF A DIVIDEND OF EUR 0.30 Mgmt For For PER SHARE. 1C APPROVAL OF THE DISCHARGE OF THE Mgmt For For CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY. 1E PAUL J. COLLINS Mgmt For For GEORG EHRNROOTH Mgmt For For BENGT HOLMSTROM Mgmt For For PER KARLSSON Mgmt For For JORMA OLLILA Mgmt For For MARJORIE SCARDINO Mgmt For For VESA VAINIO Mgmt For For ARNE WESSBERG Mgmt For For 1G APPROVAL OF THE APPOINTMENT OF THE Mgmt For For AUDITOR. (FOR AND ABSTAIN ARE THE ONLY VALID VOTING OPTIONS) 2 APPROVAL OF THE PROPOSAL OF THE BOARD Mgmt For For TO REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY THE COMPANY 3 APPROVAL OF THE AUTHORIZATION TO THE Mgmt For For BOARD TO INCREASE THE SHARE CAPITAL OF THE COMPANY. 4 APPROVAL OF THE AUTHORIZATION TO THE Mgmt For For BOARD TO REPURCHASE NOKIA SHARES. 5 APPROVAL OF THE AUTHORIZATION TO THE Mgmt For For BOARD TO DISPOSE NOKIA SHARES HELD BY THE COMPANY. 6 APPROVAL OF THE PROPOSAL OF THE BOARD Mgmt For For TO INCREASE THE CAPITAL OF THE FOUNDATION OF NOKIA CORPORATION. 7 MARK THE FOR BOX IF YOU WISH TO Mgmt Against INSTRUCT THE DEPOSITARY TO GIVE A PROXY TO ANY ONE OF MARIANNA UOTINEN- TARKOMA, ESA KAUNISTOLA, BOTH LEGAL COUNSELS OF NOKIA CORPORATION, TO AUTHORIZE ANY OF THEM (WITH FULL POWER OF SUBSTITUTION) TO VOTE, IN THEIR DISCRETION, ON YOUR BEHALF ONLY UPON ITEM 7 OF THE ANNUAL MEETING AND ANY ADJOURNMENTS OR POSTPONEMENT - ------------------------------------------------------------------------------------------------------- NOVELL, INC. Agenda: 932096743 CUSIP: 670006105 Meeting Type: Annual Ticker: NOVL Meeting Date: 4/15/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ALBERT AIELLO Mgmt FRED CORRADO Mgmt RICHARD L. CRANDALL Mgmt 01 WAYNE MACKIE Mgmt CLAUDIA B. MALONE Mgmt JACK L. MESSMAN Mgmt RICHARD L. NOLAN Mgmt THOMAS G. PLASKETT Mgmt JOHN W. PODUSKA, SR. Mgmt JAMES D. ROBINSON, III Mgmt KATHY BRITTAIN WHITE Mgmt 02 STOCKHOLDER PROPOSAL TO ESTABLISH A Shr POLICY OF EXPENSING THE COSTS OF ALL FUTURE STOCK OPTIONS ISSUED BY NOVELL 03 STOCKHOLDER PROPOSAL TO ADOPT A Shr POLICY THAT 75% OF FUTURE EQUITY COMPENSATION OF SENIOR EXECUTIVES SHALL BE PERFORMANCE-BASED, AND DETAILS OF SUCH COMPENSATION SHALL BE DISCLOSED TO STOCKHOLDERS 04 STOCKHOLDER PROPOSAL TO ADOPT A Shr POLICY STATING THAT THE PUBLIC ACCOUNTING FIRM RETAINED BY US TO AUDIT OUR FINANCIAL STATEMENTS WILL PERFORM ONLY AUDIT AND AUDIT- - ------------------------------------------------------------------------------------------------------- OLD REPUBLIC INTERNATIONAL CORPORATI Agenda: 932141221 CUSIP: 680223104 Meeting Type: Annual Ticker: ORI Meeting Date: 5/28/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JIMMY A. DEW Mgmt JOHN M. DIXON Mgmt WILBUR S. LEGG Mgmt JOHN W. POPP Mgmt - ------------------------------------------------------------------------------------------------------- OMNICARE, INC. Agenda: 932138375 CUSIP: 681904108 Meeting Type: Annual Ticker: OCR Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 EDWARD L. HUTTON Mgmt JOEL F. GEMUNDER Mgmt CHARLES H. ERHART, JR. Mgmt DAVID W. FROESEL, JR. Mgmt SANDRA E. LANEY Mgmt ANDREA R. LINDELL, DNSC Mgmt SHELDON MARGEN, M.D. Mgmt 01 JOHN H. TIMONEY Mgmt AMY WALLMAN Mgmt 02 TO APPROVE THE 2004 STOCK AND Mgmt INCENTIVE PLAN. 03 TO RATIFY THE SELECTION OF Mgmt INDEPENDENT ACCOUNTANTS. - ------------------------------------------------------------------------------------------------------- OMNIVISION TECHNOLOGIES, INC. Agenda: 932044718 CUSIP: 682128103 Meeting Type: Annual Ticker: OVTI Meeting Date: 10/1/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOSEPH JENG* Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING APRIL 30, 03 AMENDMENT AND RESTATEMENT OF THE 2000 Mgmt Against Against STOCK PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY 500,000 SHARES. 04 RATIFICATION OF THE OPTION GRANT Mgmt For For LIMITATIONS CONTAINED IN THE 2000 STOCK PLAN FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. - ------------------------------------------------------------------------------------------------------- ONEOK, INC. Agenda: 932122322 CUSIP: 682680103 Meeting Type: Annual Ticker: OKE Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 WILLIAM M. BELL* Mgmt JULIE H. EDWARDS* Mgmt PATTYE L. MOORE* Mgmt J.D. SCOTT* Mgmt JAMES C. DAY** Mgmt 02 TO RATIFY AND APPROVE THE APPOINTMENT Mgmt OF KPMG LLP AS INDEPENDENT AUDITOR OF THE CORPORATION FOR THE 2004 FISCAL YEAR. - ------------------------------------------------------------------------------------------------------- ONYX PHARMACEUTICALS, INC. Agenda: 932167338 CUSIP: 683399109 Meeting Type: Annual Ticker: ONXX Meeting Date: 6/23/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 NICOLE VITULLO Mgmt 02 TO APPROVE AN AMENDMENT TO THE Mgmt COMPANY S 1996 EQUITY INCENTIVE PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY 600,000 SHARES. 03 TO APPROVE AN AMENDMENT TO THE Mgmt COMPANY S 1996 NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK SUBJECT TO THE ANNUAL OPTION GRANT TO EACH NON-EMPLOYEE DIRECTOR UNDER THE PLAN TO 10,000 SHARES FROM 5,000 04 TO RATIFY SELECTION OF ERNST & YOUNG Mgmt LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- PACTIV CORP. Agenda: 932130230 CUSIP: 695257105 Meeting Type: Annual Ticker: PTV Meeting Date: 5/14/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 LARRY D. BRADY Mgmt K. DANE BROOKSHER Mgmt ROBERT J. DARNALL Mgmt MARY R. HENDERSON Mgmt ROGER B. PORTER Mgmt RICHARD L. WAMBOLD Mgmt NORMAN H. WESLEY Mgmt 02 RATIFY THE SELECTION OF ERNST & YOUNG Mgmt LLP AS INDEPENDENT PUBLIC - ------------------------------------------------------------------------------------------------------- PAYCHEX, INC. Agenda: 932038234 CUSIP: 704326107 Meeting Type: Annual Ticker: PAYX Meeting Date: 10/2/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 B. THOMAS GOLISANO Mgmt Withheld Against BETSY S. ATKINS Mgmt For For G. THOMAS CLARK Mgmt For For DAVID J. S. FLASCHEN Mgmt For For PHILLIP HORSLEY Mgmt For For GRANT M. INMAN Mgmt For For J. ROBERT SEBO Mgmt For For 01 JOSEPH M. TUCCI Mgmt For For PAYLESS SHOESOURCE, INC. Agenda: 932145596 CUSIP: 704379106 Meeting Type: Contested Annual Ticker: PSS Meeting Date: 5/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- I DANIEL BOGGAN JR. Mgmt MICHAEL E. MURPHY Mgmt ROBERT C. WHEELER Mgmt II RATIFY THE APPOINTMENT OF DELOITTE & Mgmt TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2004. - ------------------------------------------------------------------------------------------------------- PERFORMANCE FOOD GROUP COMPANY Agenda: 932143655 CUSIP: 713755106 Meeting Type: Annual Ticker: PFGC Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MARY C. DOSWELL Mgmt FRED C. GOAD, JR. Mgmt ROBERT C. SLEDD Mgmt 02 AMENDMENT OF THE EMPLOYEE STOCK Mgmt PURCHASE PLAN. - ------------------------------------------------------------------------------------------------------- PHELPS DODGE CORPORATION Agenda: 932144657 CUSIP: 717265102 Meeting Type: Annual Ticker: PD Meeting Date: 5/28/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MARIE L. KNOWLES Mgmt For For JON C. MADONNA Mgmt For For GORDON R. PARKER Mgmt For For ROBERT D. JOHNSON Mgmt For For 02 SHAREHOLDER PROPOSAL REGARDING Shr Against For CHARITABLE CONTRIBUTIONS. - ------------------------------------------------------------------------------------------------------- PIPER JAFFRAY COMPANIES Agenda: 932101823 CUSIP: 724078100 Meeting Type: Annual Ticker: PJC Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ANDREW S. DUFF Mgmt Split3% Split For 01 SAMUEL L. KAPLAN Mgmt Split3% Split For FRANK L. SIMS Mgmt Split3% Split For 02 APPROVAL OF PIPER JAFFRAY COMPANIES Mgmt Split3% Against AMENDED AND RESTATED 2003 ANNUAL AND Against LONG-TERM INCENTIVE PLAN. 03 RATIFY SELECTION OF ERNST & YOUNG LLP Mgmt Split3% Split AS INDEPENDENT AUDITORS FOR 2004. For - ------------------------------------------------------------------------------------------------------- POLYCOM, INC. Agenda: 932153733 CUSIP: 73172K104 Meeting Type: Annual Ticker: PLCM Meeting Date: 6/2/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 BETSY S. ATKINS Mgmt JOHN SEELY BROWN Mgmt ROBERT C. HAGERTY Mgmt JOHN A. KELLEY Mgmt MICHAEL R. KOUREY Mgmt STANLEY J. MERESMAN Mgmt WILLIAM A. OWENS Mgmt DURK I. JAGER Mgmt THOMAS G. STEMBERG Mgmt 02 TO APPROVE THE 2004 EQUITY INCENTIVE Mgmt PLAN. 03 TO RATIFY THE APPOINTMENT OF Mgmt PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- PRAXAIR, INC. Agenda: 932103461 CUSIP: 74005P104 Meeting Type: Annual Ticker: PX Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ALEJANDRO ACHAVAL Mgmt For For RONALD L. KUEHN, JR. Mgmt For For H. MITCHELL WATSON, JR. Mgmt For For 02 PROPOSAL TO AMEND THE LONG TERM Mgmt For For INCENTIVE PLAN. 03 PROPOSAL TO AMEND THE CERTIFICATE OF Mgmt For For INCORPORATION. 04 PROPOSAL TO APPROVE A STOCKHOLDER Mgmt Against Against PROTECTION RIGHTS AGREEMENT. - ------------------------------------------------------------------------------------------------------- PROTECTIVE LIFE CORPORATION Agenda: 932111280 CUSIP: 743674103 Meeting Type: Annual Ticker: PL Meeting Date: 5/3/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOHN J. MCMAHON, JR. Mgmt JAMES S.M. FRENCH Mgmt JOHN D. JOHNS Mgmt DONALD M. JAMES Mgmt J. GARY COOPER Mgmt H. CORBIN DAY Mgmt W. MICHAEL WARREN, JR. Mgmt MALCOLM PORTERA Mgmt THOMAS L. HAMBY Mgmt VANESSA LEONARD Mgmt WILLIAM A. TERRY Mgmt 02 PROPOSAL TO APPROVE THE STOCK PLAN Mgmt FOR NON-EMPLOYEE DIRECTORS. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS. - ------------------------------------------------------------------------------------------------------- QLT INC. Agenda: 932151258 CUSIP: 746927102 Meeting Type: Annual Ticker: QLTI Meeting Date: 5/26/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO APPOINT DELOITTE & TOUCHE LLP AS Mgmt INDEPENDENT AUDITORS OF THE COMPANY FOR THE ENSUING YEAR AND TO AUTHORISE THE DIRECTORS TO FIX THE REMUNERATION TO BE PAID TO THE 02 TO FIX THE NUMBER OF DIRECTORS FOR Mgmt THE ENSUING YEAR AT EIGHT (8). 03 SCOTT, E. DUFF Mgmt HASTINGS, PAUL J. Mgmt LEVY, JULIA G. Mgmt CLARKE, C. BOYD Mgmt CROSSGROVE, PETER A. Mgmt HENRIKSEN, RONALD D. Mgmt MENDELSON, ALAN C. Mgmt WOOD, L. JACK Mgmt - ------------------------------------------------------------------------------------------------------- QUESTAR CORPORATION Agenda: 932127550 CUSIP: 748356102 Meeting Type: Annual Ticker: STR Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TERESA BECK Mgmt R.D. CASH Mgmt ROBERT E. MCKEE III Mgmt GARY G. MICHAEL Mgmt CHARLES B. STANLEY Mgmt 02 TO APPROVE THE LONG-TERM CASH Mgmt INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------- R.H. DONNELLEY CORPORATION Agenda: 932109691 CUSIP: 74955W307 Meeting Type: Annual Ticker: RHD Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 KENNETH G. CAMPBELL Mgmt CAROL J. PARRY Mgmt BARRY LAWSON WILLIAMS Mgmt 02 RATIFICATION OF THE APPOINTMENT OF Mgmt PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR 2004. 03 STOCKHOLDER PROPOSAL REGARDING Shr REDEMPTION OF RIGHTS UNDER THE COMPANY S RIGHTS PLAN. - ------------------------------------------------------------------------------------------------------- RPM INTERNATIONAL INC. Agenda: 932042550 CUSIP: 749685103 Meeting Type: Annual Ticker: RPM Meeting Date: 10/10/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 BRUCE A. CARBONARI Mgmt For For JAMES A. KARMAN Mgmt For For DONALD K. MILLER Mgmt For For JOSEPH P. VIVIANO Mgmt For For 02 APPROVE AND ADOPT THE RPM Mgmt For For INTERNATIONAL INC. 2003 RESTRICTED STOCK PLAN FOR DIRECTORS - ------------------------------------------------------------------------------------------------------- RAYTHEON COMPANY Agenda: 932117749 CUSIP: 755111507 Meeting Type: Annual Ticker: RTN Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOHN DEUTCH-2007 Mgmt For For MICHAEL RUETTGERS-2007 Mgmt For For WILLIAM SPIVEY-2007 Mgmt For For WILLIAM SWANSON-2007 Mgmt For For LINDA STUNTZ-2005 Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For 03 ETHICAL CRITERIA FOR MILITARY Shr Against For 04 SHAREHOLDER RIGHTS PLAN Shr For Against 05 ANNUAL ELECTION OF DIRECTORS Shr For Against 06 MACBRIDE PRINCIPLES Shr Against For 07 EXPENSING STOCK OPTIONS Shr For Against 08 SERP BENEFITS Shr For Against 09 EXECUTIVE COMPENSATION SYSTEM Shr Against For REGAL ENTERTAINMENT GROUP Agenda: 932145938 CUSIP: 758766109 Meeting Type: Annual Ticker: RGC Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 THOMAS D. BELL, JR. Mgmt CRAIG D. SLATER Mgmt 02 RATIFICATION OF THE AUDIT COMMITTEE S Mgmt SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 30, 2004. - ------------------------------------------------------------------------------------------------------- RENT-A-CENTER, INC. Agenda: 932156210 CUSIP: 76009N100 Meeting Type: Annual Ticker: RCII Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MITCHELL E. FADEL Mgmt For For PETER P. COPSES Mgmt For For MARY ELIZABETH BURTON Mgmt For For 02 APPROVE THE AMENDMENT TO OUR Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK, PAR VALUE $.01 PER SHARE, AUTHORIZED TO BE ISSUED FROM 125,000,000 TO 250,000,000. - ------------------------------------------------------------------------------------------------------- ROGERS CORPORATION Agenda: 932118119 CUSIP: 775133101 Meeting Type: Annual Ticker: ROG Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO FIX THE NUMBER OF PERSONS Mgmt CONSTITUTING THE FULL BOARD OF DIRECTORS AT NINE. 02 LEONARD M. BAKER Mgmt WALTER E. BOOMER Mgmt EDWARD L. DIEFENTHAL Mgmt GREGORY B. HOWEY Mgmt LEONARD R. JASKOL Mgmt EILEEN S. KRAUS Mgmt WILLIAM E. MITCHELL Mgmt ROBERT G. PAUL Mgmt ROBERT D. WACHOB Mgmt 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt YOUNG LLP AS ROGERS CORPORATION S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 2, 2005. 04 TO AMEND THE SECOND SENTENCE OF Mgmt ARTICLE II, SECTION 2 OF THE BY-LAWS TO EXTEND THE RETIREMENT AGE OF DIRECTORS FROM THE AGE OF SEVENTY TO THE AGE OF SEVENTY-TWO. - ------------------------------------------------------------------------------------------------------- ROSS STORES, INC. Agenda: 932125811 CUSIP: 778296103 Meeting Type: Annual Ticker: ROST Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MICHAEL J. BUSH Mgmt For For NORMAN A. FERBER Mgmt For For JAMES C. PETERS Mgmt For For 02 TO APPROVE THE ROSS STORES, INC. 2004 Mgmt For For EQUITY INCENTIVE PLAN. 03 TO APPROVE AN AMENDMENT TO THE Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 300,000,000 TO 600,000,000. 04 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JANUARY 29, 2005. - ------------------------------------------------------------------------------------------------------- ST. JUDE MEDICAL, INC. Agenda: 932132830 CUSIP: 790849103 Meeting Type: Annual Ticker: STJ Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MICHAEL A. ROCCA Mgmt DAVID A. THOMPSON Mgmt STEFAN K. WIDENSOHLER Mgmt 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. 03 PROPOSAL TO APPROVE THE COMPANY S Mgmt MANAGEMENT INCENTIVE COMPENSATION 04 PROPOSAL TO INCREASE THE COMPANY S Mgmt AUTHORIZED SHARES OF COMMON STOCK TO 500 MILLION SHARES. 05 SHAREHOLDER PROPOSAL TO ADOPT THE Shr COMMONSENSE EXECUTIVE COMPENSATION PROPOSAL. - ------------------------------------------------------------------------------------------------------- SANDISK CORPORATION Agenda: 932137347 CUSIP: 80004C101 Meeting Type: Annual Ticker: SNDK Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DR. ELI HARARI Mgmt For For IRWIN FEDERMAN Mgmt For For JUDY BRUNER Mgmt For For MICHAEL E. MARKS Mgmt For For DR. JAMES D. MEINDL Mgmt For For ALAN F. SHUGART Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 2, 2005. - ------------------------------------------------------------------------------------------------------- SANMINA-SCI CORPORATION Agenda: 932076183 CUSIP: 800907107 Meeting Type: Annual Ticker: SANM Meeting Date: 1/26/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOHN C. BOLGER Mgmt NEIL R. BONKE Mgmt RANDY W. FURR Mgmt MARIO M. ROSATI Mgmt A. EUGENE SAPP, JR. Mgmt WAYNE SHORTRIDGE Mgmt PETER J. SIMONE Mgmt JURE SOLA Mgmt BERNARD V VONDERSCHMITT Mgmt JACQUELINE M. WARD Mgmt 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt KPMG LLP AS THE INDEPENDENT AUDITORS OF SANMINA-SCI FOR ITS FISCAL YEAR ENDING OCTOBER 2, 2004. - ------------------------------------------------------------------------------------------------------- SAP AG Agenda: 932131674 CUSIP: 803054204 Meeting Type: Annual Ticker: SAP Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 02 RESOLUTION ON THE APPROPRIATION OF Mgmt THE RETAINED EARNINGS OF THE FISCAL YEAR 2003 03 RESOLUTION ON THE FORMAL APPROVAL OF Mgmt THE ACTS OF THE EXECUTIVE BOARD IN THE FISCAL YEAR 2003 04 RESOLUTION ON THE FORMAL APPROVAL OF Mgmt THE ACTS OF THE SUPERVISORY BOARD IN THE FISCAL YEAR 2003 05 APPOINTMENT OF THE AUDITOR OF THE Mgmt FINANCIAL STATEMENTS AND CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR 2004 06 RESOLUTION ON ADJUSTMENTS TO SECTION Mgmt 4 OF THE ARTICLES OF ASSOCIATION 07 RESOLUTION ON THE AUTHORIZATION TO Mgmt ACQUIRE AND USE TREASURY SHARES 08 RESOLUTION ON THE AUTHORIZATION TO Mgmt USE EQUITY DERIVATIVES IN CONNECTION WITH THE ACQUISITION OF TREASURY - ------------------------------------------------------------------------------------------------------- SCHLUMBERGER LIMITED (SCHLUMBERGER N Agenda: 932100996 CUSIP: 806857108 Meeting Type: Annual Ticker: SLB Meeting Date: 4/14/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 J. DEUTCH Mgmt For For J.S. GORELICK Mgmt For For A. GOULD Mgmt For For T. ISAAC Mgmt For For A. LAJOUS Mgmt For For A. LEVY-LANG Mgmt For For D. PRIMAT Mgmt For For T. SANDVOLD Mgmt For For N. SEYDOUX Mgmt For For L.G. STUNTZ Mgmt For For 02 ADOPTION AND APPROVAL OF FINANCIALS Mgmt For For AND DIVIDENDS 03 APPROVAL OF ADOPTION OF THE 2004 Mgmt For For STOCK AND DEFERRAL PLAN FOR NON- EMPLOYEE DIRECTORS 04 APPROVAL OF AUDITORS Mgmt For For - ------------------------------------------------------------------------------------------------------- SILICON LABORATORIES INC. Agenda: 932104110 CUSIP: 826919102 Meeting Type: Annual Ticker: SLAB Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DANIEL A. ARTUSI Mgmt WILLIAM G. BOCK Mgmt R. TED ENLOE III Mgmt 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt YOUNG LLP AS INDEPENDENT AUDITORS OF SILICON LABORATORIES INC. FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. - ------------------------------------------------------------------------------------------------------- THE SOUTH FINANCIAL GROUP, INC. Agenda: 932108548 CUSIP: 837841105 Meeting Type: Annual Ticker: TSFG Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 WILLIAM P. BRANT Mgmt J.W. DAVIS Mgmt C. CLAYMON GRIMES JR. Mgmt 01 WILLIAM S. HUMMERS III Mgmt WILLIAM R. TIMMONS III Mgmt DAVID C. WAKEFIELD III Mgmt 02 PROPOSAL TO AMEND TSFG S AMENDED AND Mgmt RESTATED STOCK OPTION PLAN TO INCREASE THE SHARES AVAILABLE FOR ISSUANCE BY 1 MILLION SHARES 03 PROPOSAL TO APPROVE CERTAIN Mgmt AMENDMENTS TO TSFG S 2004 LONG-TERM 04 PROPOSAL TO INCREASE TSFG S Mgmt AUTHORIZED COMMON STOCK FROM 100 MILLION SHARES TO 200 MILLION SHARES 05 PROPOSAL TO APPROVE TSFG S AMENDED Mgmt AND RESTATED DIRECTORS STOCK OPTION 06 PROPOSAL TO APPROVE AN AMENDMENT TO Mgmt TSFG S EMPLOYEE STOCK PURCHASE PLAN 07 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt KPMG LLP AS INDEPENDENT AUDITORS OF TSFG FOR FISCAL YEAR 2004 - ------------------------------------------------------------------------------------------------------- SOUTHERN UNION COMPANY Agenda: 932055569 CUSIP: 844030106 Meeting Type: Annual Ticker: SUG Meeting Date: 11/4/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOHN E. BRENNAN Mgmt For For FRANK W. DENIUS Mgmt Withheld Against RONALD W. SIMMS Mgmt For For 02 PROPOSAL TO APPROVE THE SOUTHERN Mgmt Against Against UNION COMPANY 2003 STOCK AND 03 PROPOSAL TO APPROVE THE SOUTHERN Mgmt For For UNION COMPANY EXECUTIVE INCENTIVE - ------------------------------------------------------------------------------------------------------- STANDARD PACIFIC CORP. Agenda: 932125431 CUSIP: 85375C101 Meeting Type: Annual Ticker: SPF Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ANDREW H. PARNES Mgmt JAMES L. DOTI Mgmt FRANK E. O'BRYAN Mgmt 02 APPROVAL OF AMENDMENT AND RESTATEMENT Mgmt OF THE 2000 STOCK INCENTIVE PLAN - ------------------------------------------------------------------------------------------------------- STAPLES, INC. Agenda: 932168900 CUSIP: 855030102 Meeting Type: Annual Ticker: SPLS Meeting Date: 6/17/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ARTHUR M. BLANK Mgmt For For GARY L. CRITTENDEN Mgmt For For MARTIN TRUST Mgmt For For PAUL F. WALSH Mgmt For For 02 TO APPROVE STAPLES 2004 STOCK Mgmt For For INCENTIVE PLAN. 03 TO APPROVE STAPLES AMENDED AND Mgmt For For RESTATED 1998 EMPLOYEE STOCK PURCHASE PLAN. 04 TO APPROVE STAPLES AMENDED AND Mgmt For For RESTATED INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN. 05 TO RATIFY THE SELECTION BY THE AUDIT Mgmt For For COMMITTEE OF ERNST & YOUNG LLP AS STAPLES INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. 06 TO ACT ON A SHAREHOLDER PROPOSAL ON Shr Against For SHAREHOLDER RIGHTS PLANS. 07 TO ACT ON A SHAREHOLDER PROPOSAL ON Shr For Against SHAREHOLDER INPUT ON POISON PILLS. 08 TO ACT ON A SHAREHOLDER PROPOSAL ON Shr Against For COMMONSENSE EXECUTIVE COMPENSATION. 09 TO ACT ON A SHAREHOLDER PROPOSAL ON Shr Against For AUDITOR INDEPENDENCE. - ------------------------------------------------------------------------------------------------------- STARBUCKS CORPORATION Agenda: 932092606 CUSIP: 855244109 Meeting Type: Annual Ticker: SBUX Meeting Date: 3/30/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 WILLIAM W. BRADLEY* Mgmt For For GREGORY B. MAFFEI* Mgmt For For ORIN C. SMITH* Mgmt For For OLDEN LEE** Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 3, 2004. - ------------------------------------------------------------------------------------------------------- STATION CASINOS, INC. Agenda: 932147110 CUSIP: 857689103 Meeting Type: Annual Ticker: STN Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 LORENZO J. FERTITTA Mgmt BLAKE L. SARTINI Mgmt JAMES E. NAVE, D.V.M. Mgmt 02 TO APPROVE THE COMPANY S SENIOR Mgmt EXECUTIVE ANNUAL BONUS PLAN. 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. 04 TO VOTE IN THEIR DISCRETION ON SUCH Mgmt OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. - ------------------------------------------------------------------------------------------------------- STORAGE TECHNOLOGY CORPORATION Agenda: 932137094 CUSIP: 862111200 Meeting Type: Annual Ticker: STK Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JAMES R. ADAMS Mgmt CHARLES E. FOSTER Mgmt MERCEDES JOHNSON Mgmt WILLIAM T. KERR Mgmt ROBERT E. LEE Mgmt PATRICK J. MARTIN Mgmt JUDY C. ODOM Mgmt 02 APPROVAL OF THE 2004 LONG TERM Mgmt INCENTIVE PLAN. 03 APPROVAL OF THE 2004 PERFORMANCE- Mgmt BASED INCENTIVE BONUS PLAN. 04 APPROVAL OF A STOCKHOLDER PROPOSAL Shr REGARDING CUMULATIVE VOTING FOR THE ELECTION OF DIRECTORS. - ------------------------------------------------------------------------------------------------------- SUPERVALU INC. Agenda: 932167198 CUSIP: 868536103 Meeting Type: Annual Ticker: SVU Meeting Date: 5/26/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 CHARLES M. LILLIS Mgmt Split Split 30% For JEFFREY NODDLE Mgmt Split Split 30% For STEVEN S. ROGERS Mgmt Split Split 30% For RONALD E. DALY Mgmt Split Split 30% For MARISSA PETERSON Mgmt Split Split 30% For 02 APPOINTMENT OF KPMG LLP AS Mgmt Split Split INDEPENDENT AUDITORS 30% For 03 TO CONSIDER AND VOTE ON A STOCKHOLDER Shr Split Split PROPOSAL 30% Against - ------------------------------------------------------------------------------------------------------- SYBASE, INC. Agenda: 932125823 CUSIP: 871130100 Meeting Type: Annual Ticker: SY Meeting Date: 5/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 CECILIA CLAUDIO Mgmt L. WILLIAM KRAUSE Mgmt ROBERT P. WAYMAN Mgmt 02 ADOPTION OF THE SYBASE, INC. AMENDED Mgmt AND RESTATED 2003 STOCK PLAN 03 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt INDEPENDENT AUDITORS FOR 2004 - ------------------------------------------------------------------------------------------------------- SYMANTEC CORPORATION Agenda: 932029134 CUSIP: 871503108 Meeting Type: Annual Ticker: SYMC Meeting Date: 8/21/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TANIA AMOCHAEV Mgmt For For WILLIAM COLEMAN Mgmt For For PER-KRISTIAN HALVORSEN Mgmt For For DAVID MAHONEY Mgmt For For ROBERT S. MILLER Mgmt For For BILL OWENS Mgmt For For GEORGE REYES Mgmt For For DANIEL H. SCHULMAN Mgmt For For JOHN W. THOMPSON Mgmt For For 02 ADOPTION OF SYMANTEC S AMENDED AND Mgmt For For RESTATED CERTIFICATE OF 03 AMENDMENT OF SYMANTEC S 1996 EQUITY Mgmt Against Against INCENTIVE PLAN TO ALLOW GRANTS OF RESTRICTED STOCK. 04 ADOPTION OF SYMANTEC S SENIOR Mgmt For For EXECUTIVE INCENTIVE PLAN. 05 RATIFICATION OF THE SELECTION OF KPMG Mgmt For For LLP AS THE INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------- SYSCO CORPORATION Agenda: 932051383 CUSIP: 871829107 Meeting Type: Annual Ticker: SYY Meeting Date: 11/7/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JONATHAN GOLDEN* Mgmt Withheld Against JOSEPH A. HAFNER, JR.* Mgmt For For THOMAS E. LANKFORD* Mgmt Withheld Against RICHARD J. SCHNIEDERS* Mgmt Withheld Against J.K. STUBBLEFIELD, JR** Mgmt For For 02 APPROVAL OF AMENDMENT TO RESTATED Mgmt For For 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). 03 APPROVAL OF THE 2003 STOCK INCENTIVE Mgmt Against Against PLAN. 04 SHAREHOLDER PROPOSAL REQUESTING THAT Shr Against For THE BOARD REVIEW THE COMPANY S POLICIES FOR FOOD PRODUCTS CONTAINING GENETICALLY ENGINEERED INGREDIENTS AND REPORT TO SHAREHOLDERS BY MARCH - ------------------------------------------------------------------------------------------------------- TECH DATA CORPORATION Agenda: 932177896 CUSIP: 878237106 Meeting Type: Annual Ticker: TECD Meeting Date: 6/10/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 CHARLES E. ADAIR Mgmt MAXIMILIAN ARDELT Mgmt JOHN Y. WILLIAMS Mgmt 02 TO APPROVE A PROPOSAL TO AMEND THE Mgmt 2000 EQUITY INCENTIVE PLAN OF TECH DATA CORPORATION ADDING PROVISIONS ALLOWING FOR GRANTS IN THE FORM OF STOCK-SETTLED STOCK APPRECIATION RIGHTS AND MAXIMUM-VALUE STOCK 03 TO APPROVE A PROPOSAL TO AMEND AND Mgmt RESTATE THE COMPANY S AMENDED AND RESTATED ARTICLES OF INCORPORATION TO REMOVE THE PREFERRED CLASS OF SHARES AND MAKE OTHER MINOR CHANGES. - ------------------------------------------------------------------------------------------------------- TELEFLEX INCORPORATED Agenda: 932120277 CUSIP: 879369106 Meeting Type: Annual Ticker: TFX Meeting Date: 4/30/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 PATRICIA C. BARRON Mgmt DONALD BECKMAN Mgmt JAMES W. ZUG Mgmt 02 RATIFICATION OF THE APPOINTMENT OF Mgmt PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR 2004. - ------------------------------------------------------------------------------------------------------- TELIK, INC. Agenda: 932143390 CUSIP: 87959M109 Meeting Type: Annual Ticker: TELK Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 M.M. WICK, M.D., PH.D. Mgmt RICHARD NEWMAN, ESQ. Mgmt 02 TO RATIFY THE SELECTION OF ERNST & Mgmt YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- TEXAS INSTRUMENTS INCORPORATED Agenda: 932098634 CUSIP: 882508104 Meeting Type: Annual Ticker: TXN Meeting Date: 4/15/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 J.R. ADAMS Mgmt For For D.L. BOREN Mgmt For For D.A. CARP Mgmt For For T.J. ENGIBOUS Mgmt For For G.W. FRONTERHOUSE Mgmt For For D.R. GOODE Mgmt For For W.R. SANDERS Mgmt For For R.J. SIMMONS Mgmt For For R.K. TEMPLETON Mgmt For For 01 C.T. WHITMAN Mgmt For For 02 BOARD PROPOSAL TO RATIFY THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. 03 STOCKHOLDER PROPOSAL REGARDING Shr For Against EXPENSING OF STOCK OPTIONS. - ------------------------------------------------------------------------------------------------------- THERMO ELECTRON CORPORATION Agenda: 932123007 CUSIP: 883556102 Meeting Type: Annual Ticker: TMO Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MARIJN E. DEKKERS Mgmt ROBERT A. MCCABE Mgmt ROBERT W. O'LEARY Mgmt 02 RATIFICATION OF SELECTION OF Mgmt INDEPENDENT AUDITORS. 03 STOCKHOLDER PROPOSAL REGARDING Shr PERFORMANCE AND TIME-BASED RESTRICTED STOCK. - ------------------------------------------------------------------------------------------------------- 3M COMPANY Agenda: 932124186 CUSIP: 88579Y101 Meeting Type: Annual Ticker: MMM Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 EDWARD A. BRENNAN Mgmt Withheld Against MICHAEL L. ESKEW Mgmt For For W. JAMES MCNERNEY, JR. Mgmt Withheld Against KEVIN W. SHARER Mgmt Withheld Against 02 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For 03 APPROVAL OF AN AMENDMENT TO THE Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK 04 STOCKHOLDER PROPOSAL RELATING TO Shr Against For SEPARATION OF THE ROLES OF CEO AND CHAIRMAN OF THE BOARD - ------------------------------------------------------------------------------------------------------- TIFFANY & CO. Agenda: 932125227 CUSIP: 886547108 Meeting Type: Annual Ticker: TIF Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MICHAEL J. KOWALSKI Mgmt For For 01 ROSE MARIE BRAVO Mgmt For For WILLIAM R. CHANEY Mgmt For For SAMUEL L. HAYES III Mgmt For For ABBY F. KOHNSTAMM Mgmt For For CHARLES K. MARQUIS Mgmt For For J. THOMAS PRESBY Mgmt For For JAMES E. QUINN Mgmt For For WILLIAM A. SHUTZER Mgmt For For 02 APPROVAL OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY S FISCAL 2004 FINANCIAL STATEMENTS. - ------------------------------------------------------------------------------------------------------- TIME WARNER INC. Agenda: 932131294 CUSIP: 887317105 Meeting Type: Annual Ticker: TWX Meeting Date: 5/21/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JAMES L. BARKSDALE Mgmt For For STEPHEN F. BOLLENBACH Mgmt For For STEPHEN M. CASE Mgmt For For FRANK J. CAUFIELD Mgmt For For ROBERT C. CLARK Mgmt For For MILES R. GILBURNE Mgmt For For CARLA A. HILLS Mgmt For For REUBEN MARK Mgmt For For MICHAEL A. MILES Mgmt For For KENNETH J. NOVACK Mgmt For For RICHARD D. PARSONS Mgmt For For R.E. TURNER Mgmt For For FRANCIS T. VINCENT, JR. Mgmt For For 02 RATIFICATION OF AUDITORS. Mgmt For For 03 STOCKHOLDER PROPOSAL REGARDING CHINA Shr Against For BUSINESS PRINCIPLES. 04 STOCKHOLDER PROPOSAL REGARDING REPORT Shr Against For ON PAY DISPARITY. - ------------------------------------------------------------------------------------------------------- TRIAD HOSPITALS, INC. Agenda: 932143504 CUSIP: 89579K109 Meeting Type: Annual Ticker: TRI Meeting Date: 5/25/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JAMES D. SHELTON Mgmt 01 THOMAS F. FRIST, III Mgmt GALE E. SAYERS Mgmt NANCY-ANN DEPARLE Mgmt MICHAEL K. JHIN Mgmt HARRIET R. MICHEL Mgmt 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt INDEPENDENT AUDITORS. 03 APPROVAL OF AMENDMENTS TO THE TRIAD Mgmt HOSPITALS, INC. 1999 LONG-TERM INCENTIVE PLAN TO, AMONG OTHER THINGS, INCREASE THE NUMBER OF AUTHORIZED SHARES THEREUNDER FROM 16,500,000 TO 19,000,000. - ------------------------------------------------------------------------------------------------------- U.S. BANCORP Agenda: 932099814 CUSIP: 902973304 Meeting Type: Annual Ticker: USB Meeting Date: 4/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 V. BUYNISKI GLUCKMAN Mgmt For For ARTHUR D. COLLINS, JR. Mgmt For For JERRY W. LEVIN Mgmt For For THOMAS E. PETRY Mgmt For For RICHARD G. REITEN Mgmt For For 02 RATIFY SELECTION OF ERNST & YOUNG LLP Mgmt For For AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. 03 SHAREHOLDER PROPOSAL: COMPENSATION Shr Against For SYSTEM FOR SENIOR EXECUTIVES. 04 SHAREHOLDER PROPOSAL: SUPPLEMENTAL Shr Against For EXECUTIVE RETIREMENT BENEFITS. 05 SHAREHOLDER PROPOSAL: SIMPLE MAJORITY Shr For Against VOTING. - ------------------------------------------------------------------------------------------------------- UNIVISION COMMUNICATIONS INC. Agenda: 932116634 CUSIP: 914906102 Meeting Type: Annual Ticker: UVN Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 A. JERROLD PERENCHIO Mgmt FERNANDO AGUIRRE Mgmt HAROLD GABA Mgmt ALAN F. HORN Mgmt JOHN G. PERENCHIO Mgmt RAY RODRIGUEZ Mgmt 01 MCHENRY T. TICHENOR, JR Mgmt 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. 03 PROPOSAL TO ADOPT THE 2004 Mgmt PERFORMANCE AWARD PLAN. - ------------------------------------------------------------------------------------------------------- USF CORPORATION Agenda: 932130406 CUSIP: 91729Q101 Meeting Type: Annual Ticker: USFC Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RICHARD P. DISTASIO Mgmt NEIL A. SPRINGER Mgmt - ------------------------------------------------------------------------------------------------------- VARIAN MEDICAL SYSTEMS, INC. Agenda: 932082275 CUSIP: 92220P105 Meeting Type: Annual Ticker: VAR Meeting Date: 2/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOHN SEELY BROWN Mgmt For For SAMUEL HELLMAN Mgmt For For TERRY R. LAUTENBACH Mgmt For For 02 APPROVAL OF VARIAN MEDICAL SYSTEMS, Mgmt For For INC. MANAGEMENT INCENTIVE PROGRAM. - ------------------------------------------------------------------------------------------------------- VARIAN MEDICAL SYSTEMS, INC. Agenda: 932166754 CUSIP: 92220P105 Meeting Type: Special Ticker: VAR Meeting Date: 6/10/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 APPROVAL OF THE AMENDMENT TO THE Mgmt For For RESTATED CERTIFICATE OF - ------------------------------------------------------------------------------------------------------- VERISIGN, INC. Agenda: 932151373 CUSIP: 92343E102 Meeting Type: Annual Ticker: VRSN Meeting Date: 5/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 D. JAMES BIDZOS Mgmt WILLIAM L. CHENEVICH Mgmt GREGORY L. REYES Mgmt 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt KPMG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- VIAD CORP Agenda: 932112535 CUSIP: 92552R109 Meeting Type: Annual Ticker: VVI Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JESS HAY Mgmt LINDA JOHNSON RICE Mgmt ALBERT M. TEPLIN Mgmt TIMOTHY R. WALLACE Mgmt 02 APPROVE AMENDMENT OF THE 1997 VIAD Mgmt CORP OMNIBUS INCENTIVE PLAN. 03 CONSIDER AND VOTE UPON A PROPOSAL TO Mgmt AMEND VIAD S RESTATED CERTIFICATE OF INCORPORATION TO EFFECT A REVERSE STOCK SPLIT AFTER COMPLETION OF THE SPIN-OFF OF MONEYGRAM INTERNATIONAL, INC. 04 RATIFY AND APPROVE THE APPOINTMENT OF Mgmt DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR 2004. - ------------------------------------------------------------------------------------------------------- VISHAY INTERTECHNOLOGY, INC. Agenda: 932139834 CUSIP: 928298108 Meeting Type: Annual Ticker: VSH Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DR. FELIX ZANDMAN Mgmt PHILIPPE GAZEAU Mgmt ZVI GRINFAS Mgmt DR. GERALD PAUL Mgmt 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt YOUNG LLP AS VISHAY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 APPROVAL OF THE AMENDED AND RESTATED Mgmt VISHAY INTERTECHNOLOGY, INC. SECTION 162(M) CASH BONUS PLAN. 04 APPROVAL OF THE VISHAY Mgmt INTERTECHNOLOGY, INC. SENIOR EXECUTIVE PHANTOM STOCK PLAN. - ------------------------------------------------------------------------------------------------------- WABTEC Agenda: 932149190 CUSIP: 929740108 Meeting Type: Annual Ticker: WAB Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROBERT J. BROOKS Mgmt WILLIAM E. KASSLING Mgmt JAMES P. MISCOLL Mgmt 02 THE RATIFICATION OF THE APPOINTMENT Mgmt OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE 2004 FISCAL YEAR. - ------------------------------------------------------------------------------------------------------- WASHINGTON MUTUAL, INC. Agenda: 932099167 CUSIP: 939322103 Meeting Type: Annual Ticker: WM Meeting Date: 4/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ANNE V. FARRELL Mgmt For For STEPHEN E. FRANK Mgmt For For MARGARET OSMER MCQUADE Mgmt For For WILLIAM D. SCHULTE Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004 03 SHAREHOLDER PROPOSAL RELATING TO A Shr Against For SPECIFIC COMPENSATION PROGRAM - ------------------------------------------------------------------------------------------------------- WASTE MANAGEMENT, INC. Agenda: 932128982 CUSIP: 94106L109 Meeting Type: Annual Ticker: WMI Meeting Date: 5/14/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 PASTORA CAFFERTY Mgmt For For FRANK M. CLARK, JR. Mgmt For For ROBERT S. MILLER Mgmt For For A. MAURICE MYERS Mgmt For For JOHN C. POPE Mgmt For For W. ROBERT REUM Mgmt For For STEVEN G. ROTHMEIER Mgmt For For DAVID P. STEINER Mgmt For For CARL W. VOGT Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR 2004. 03 TO VOTE ON A PROPOSAL TO APPROVE OUR Mgmt For For 2004 STOCK INCENTIVE PLAN. 04 TO VOTE ON A PROPOSAL TO APPROVE OUR Mgmt For For 2005 ANNUAL INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------- WESTWOOD ONE, INC. Agenda: 932157983 CUSIP: 961815107 Meeting Type: Annual Ticker: WON Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 NORMAN J. PATTIZ Mgmt MEL KARMAZIN Mgmt JOSEPH B. SMITH Mgmt DENNIS F. HOLT Mgmt SHANE COPPOLA Mgmt 02 RATIFICATION OF THE SELECTION OF Mgmt PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- JOHN WILEY & SONS, INC. Agenda: 932035202 CUSIP: 968223206 Meeting Type: Annual Ticker: JWA Meeting Date: 9/18/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 LARRY FRANKLIN Mgmt For For HENRY A. MCKINNELL Mgmt For For JOHN L. MARION, JR. Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT ACCOUNTANTS. - ------------------------------------------------------------------------------------------------------- XM SATELLITE RADIO HOLDINGS INC. Agenda: 932156892 CUSIP: 983759101 Meeting Type: Annual Ticker: XMSR Meeting Date: 5/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 GARY M. PARSONS Mgmt HUGH PANERO Mgmt NATHANIEL A. DAVIS Mgmt THOMAS J. DONOHUE Mgmt THOMAS G. ELLIOTT Mgmt 01 GEORGE W. HAYWOOD Mgmt CHESTER A. HUBER, JR. Mgmt JARL MOHN Mgmt PIERCE J. ROBERTS, JR. Mgmt JACK SHAW Mgmt XTO ENERGY INC. Agenda: 932149075 CUSIP: 98385X106 Meeting Type: Annual Ticker: XTO Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 PHILLIP R. KEVIL* Mgmt SCOTT G. SHERMAN** Mgmt BOB R. SIMPSON** Mgmt 02 APPROVAL OF THE AMENDMENT TO THE Mgmt COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, $0.01 PAR VALUE PER SHARE, TO 500,000,000. - ------------------------------------------------------------------------------------------------------- XILINX, INC. Agenda: 932016101 CUSIP: 983919101 Meeting Type: Annual Ticker: XLNX Meeting Date: 8/7/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 WILLEM P. ROELANDTS Mgmt For For JOHN L. DOYLE Mgmt For For JERALD G. FISHMAN Mgmt For For PHILIP T. GIANOS Mgmt For For WILLIAM G. HOWARD, JR. Mgmt For For HAROLD E. HUGHES, JR. Mgmt For For RICHARD W. SEVCIK Mgmt For For ELIZABETH VANDERSLICE Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF XILINX FOR THE FISCAL YEAR ENDING APRIL 3, 2004. - ------------------------------------------------------------------------------------------------------- XEROX CORPORATION Agenda: 932116292 CUSIP: 984121103 Meeting Type: Annual Ticker: XRX Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 GLENN A. BRITT Mgmt For For RICHARD J. HARRINGTON Mgmt For For WILLIAM CURT HUNTER Mgmt For For VERNON E. JORDAN, JR. Mgmt For For HILMAR KOPPER Mgmt For For RALPH S. LARSEN Mgmt For For ANNE M. MULCAHY Mgmt For For N.J. NICHOLAS, JR. Mgmt For For JOHN E. PEPPER Mgmt For For ANN N. REESE Mgmt For For STEPHEN ROBERT Mgmt For For 02 RATIFICATION OF AUDITORS. Mgmt For For 03 ADOPT THE 2004 PERFORMANCE INCENTIVE Mgmt For For PLAN. 04 ADOPT THE 2004 EQUITY COMPENSATION Mgmt For For PLAN FOR NON-EMPLOYEE DIRECTORS. - ------------------------------------------------------------------------------------------------------- YAHOO! INC. Agenda: 932143477 CUSIP: 984332106 Meeting Type: Annual Ticker: YHOO Meeting Date: 5/21/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TERRY S. SEMEL Mgmt Withheld Against JERRY YANG Mgmt Withheld Against ROY J. BOSTOCK Mgmt Withheld Against RONALD W. BURKLE Mgmt Withheld Against ERIC HIPPEAU Mgmt Withheld Against ARTHUR H. KERN Mgmt Withheld Against ROBERT A. KOTICK Mgmt Withheld Against EDWARD R. KOZEL Mgmt Withheld Against GARY L. WILSON Mgmt Withheld Against 02 AMENDMENT OF THE AMENDED AND RESTATED Mgmt For For 1996 EMPLOYEE STOCK PURCHASE PLAN. 03 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. 04 STOCKHOLDER PROPOSAL REGARDING Shr For Against EXPENSING OF OPTIONS. - ------------------------------------------------------------------------------------------------------- ZALE CORPORATION Agenda: 932052614 CUSIP: 988858106 Meeting Type: Annual Ticker: ZLC Meeting Date: 11/6/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROBERT J. DINICOLA Mgmt For For MARY L. FORTE Mgmt For For J. GLEN ADAMS Mgmt For For A. DAVID BROWN Mgmt For For MARY E. BURTON Mgmt For For PETER P. COPSES Mgmt For For RICHARD C. MARCUS Mgmt For For 02 TO APPROVE THE ZALE CORPORATION 2003 Mgmt For For STOCK INCENTIVE PLAN. 03 TO APPROVE THE ZALE CORPORATION Mgmt For For EXECUTIVE BONUS PLAN. 04 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JULY 31, 2004. - ------------------------------------------------------------------------------------------------------- ZIMMER HOLDINGS, INC. Agenda: 932112509 CUSIP: 98956P102 Meeting Type: Annual Ticker: ZMH Meeting Date: 5/10/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 LARRY C. GLASSCOCK Mgmt JOHN L. MCGOLDRICK Mgmt 02 STOCKHOLDER PROPOSAL RELATING TO Shr POISON PILLS. 03 STOCKHOLDER PROPOSAL RELATING TO Shr AUDITOR RATIFICATION. - ------------------------------------------------------------------------------------------------------- EVEREST RE GROUP, LTD. Agenda: 932139620 CUSIP: G3223R108 Meeting Type: Annual Ticker: RE Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 KENNETH J. DUFFY Mgmt JOSEPH V. TARANTO Mgmt 02 TO APPOINT PRICEWATERHOUSECOOPERS LLP Mgmt AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004 AND AUTHORIZE THE BOARD OF DIRECTORS ACTING BY THE AUDIT COMMITTEE OF THE BOARD TO SET THE FEES FOR THE INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------- PLATINUM UNDERWRITERS HOLDINGS, LTD. Agenda: 932136941 CUSIP: G7127P100 Meeting Type: Annual Ticker: PTP Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 H. FURLONG BALDWIN Mgmt JONATHAN F. BANK Mgmt DAN R. CARMICHAEL Mgmt NEILL A. CURRIE Mgmt JAY S. FISHMAN Mgmt GREGORY E.A. MORRISON Mgmt STEVEN H. NEWMAN Mgmt PETER T. PRUITT Mgmt 04 THE PROPOSAL TO AMEND BYE-LAWS OF THE Mgmt COMPANY BY REMOVING SECTION 44(2), WHICH REQUIRES THE SHAREHOLDERS OF THE COMPANY TO CONSIDER MATTERS THAT ARE SUBMITTED TO THE SHAREHOLDERS OF THE COMPANY S NON-U.S. SUBSIDIARIES. 05 THE PROPOSAL TO APPROVE THE COMPANY S Mgmt 2002 SHARE INCENTIVE PLAN. 06 A PROPOSAL TO RATIFY THE SELECTION OF Mgmt KPMG LLP, INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS AS INDEPENDENT AUDITORS FOR THE COMPANY. 2A THE PROPOSAL TO ELECT GREGORY E.A. Mgmt MORRISON TO THE BOARD OF DIRECTORS OF PLATINUM UNDERWRITERS BERMUDA, LTD. 2B THE PROPOSAL TO ELECT MICHAEL D. Mgmt PRICE TO THE BOARD OF DIRECTORS OF PLATINUM UNDERWRITERS BERMUDA, LTD. 2C THE PROPOSAL TO ELECT WILLIAM A. Mgmt ROBBIE TO THE BOARD OF DIRECTORS OF PLATINUM UNDERWRITERS BERMUDA, LTD. 3A THE PROPOSAL TO RATIFY THE Mgmt APPOINTMENT OF WILLIAM A. ROBBIE TO THE BOARD OF DIRECTORS OF PLATINUM RE 3B THE PROPOSAL TO RATIFY THE Mgmt APPOINTMENT OF RUSSELL WORSLEY TO THE BOARD OF DIRECTORS OF PLATINUM RE - ------------------------------------------------------------------------------------------------------- PLATINUM UNDERWRITERS HOLDINGS, LTD. Agenda: 932036898 CUSIP: G7127P100 Meeting Type: Annual Ticker: PTP Meeting Date: 9/17/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 H. FURLONG BALDWIN Mgmt For For JONATHAN F. BANK Mgmt For For DAN R. CARMICHAEL Mgmt For For NEILL A. CURRIE Mgmt For For JAY S. FISHMAN Mgmt For For GREGORY E.A. MORRISON Mgmt For For STEVEN H. NEWMAN Mgmt For For PETER T. PRUITT Mgmt For For 04 TO CONSIDER AND APPROVE THE COMPANY S Mgmt For For SECTION 162(M) PERFORMANCE INCENTIVE PLAN, WHICH ENABLES THE COMPANY TO PROVIDE INCENTIVE COMPENSATION TO EXECUTIVE OFFICERS OF THE COMPANY WHO ARE EMPLOYED BY PLATINUM UNDERWRITERS REINSURANCE, INC. IN A MANNER THAT QUALIFIES AS PERFORMANCE-BASED COMPENSATION UNDER SECTION 162(M) OF THE INTERNAL 05 TO CONSIDER AND TAKE ACTION UPON A Mgmt For For PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP, INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS, AS INDEPENDENT AUDITORS FOR THE COMPANY AND KPMG (BERMUDA), INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS, AS INDEPENDENT AUDITORS FOR PLATINUM UNDERWRITERS BERMUDA, LTD. FOR THE 2003 FISCAL 2A TO CONSIDER AND TAKE ACTION UPON THE Mgmt For For PROPOSAL TO ELECT GREGORY E.A MORRISON DIRECTOR OF PLATINUM UNDERWRITERS BERMUDA, LTD. 2B TO CONSIDER AND TAKE ACTION UPON THE Mgmt For For PROPOSAL TO ELECT MICHAEL D. PRICE DIRECTOR OF PLATINUM UNDERWRITERS BERMUDA, LTD. 2C TO CONSIDER AND TAKE ACTION UPON THE Mgmt For For PROPOSAL TO ELECT WILLIAM A. ROBBIE DIRECTOR OF PLATINUM UNDERWRITERS BERMUDA, LTD. 3A TO CONSIDER AND TAKE ACTION UPON THE Mgmt For For PROPOSAL TO APPOINT GREGORY E.A. MORRISON DIRECTOR OF PLATINUM RE (UK) LIMITED. 3B TO CONSIDER AND TAKE ACTION UPON THE Mgmt For For PROPOSAL TO APPOINT CRAIG T. PETTENGELL DIRECTOR OF PLATINUM RE (UK) LIMITED. 3C TO CONSIDER AND TAKE ACTION UPON THE Mgmt For For PROPOSAL TO APPOINT ROBERT S. PORTER DIRECTOR OF PLATINUM RE (UK) LIMITED. - ------------------------------------------------------------------------------------------------------- ALCON, INC. Agenda: 932107483 CUSIP: H01301102 Meeting Type: Annual Ticker: ACL Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 APPROVAL OF THE 2003 ANNUAL REPORT Mgmt AND ACCOUNTS OF ALCON, INC. AND THE 2003 CONSOLIDATED FINANCIAL STATEMENTS OF ALCON, INC. AND 02 APPROPRIATION OF AVAILABLE EARNINGS Mgmt AND PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE FINANCIAL YEAR 2003 03 DISCHARGE OF THE MEMBERS OF THE BOARD Mgmt OF DIRECTORS 05 ELECTION OF KPMG KLYNVELD PEAT Mgmt MARWICK GOERDELER SA, ZURICH, AS GROUP AND PARENT COMPANY AUDITORS 06 ELECTION OF ZENSOR REVISIONS AG, ZUG, Mgmt AS SPECIAL AUDITORS 4A ELECTION TO THE BOARD OF DIRECTORS Mgmt OF: WERNER J. BAUER 4B ELECTION TO THE BOARD OF DIRECTORS Mgmt OF: FRANCISCO CASTANER 4C ELECTION TO THE BOARD OF DIRECTORS Mgmt OF: LODEWIJK J.R. DE VINK CDC Nvest Star Growth Fund 0000770540 - ------------------------------------------------------------------------------------------------------- ADC TELECOMMUNICATIONS, INC. Agenda: 932086920 CUSIP: 000886101 Meeting Type: Annual Ticker: ADCT Meeting Date: 3/2/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROBERT ANNUNZIATA Mgmt Withheld Against JOHN J. BOYLE III Mgmt Withheld Against LARRY W. WANGBERG Mgmt Withheld Against ROBERT E. SWITZ Mgmt Withheld Against 02 PROPOSAL TO AMEND ADC S GLOBAL STOCK Mgmt Against Against INCENTIVE PLAN AS DESCRIBED IN THE PROXY STATEMENT. 03 PROPOSAL TO AMEND ADC S ARTICLES OF Mgmt Against Against INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK THAT MAY BE ISSUED FROM 1,200,000,000 SHARES TO 2,400,000,000 SHARES. 04 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS ADC S INDEPENDENT AUDITORS FOR THE COMPANY S FISCAL YEAR ENDING OCTOBER 31, - ------------------------------------------------------------------------------------------------------- ACT TELECONFERENCING, INC. Agenda: 932165740 CUSIP: 000955104 Meeting Type: Annual Ticker: ACTT Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 GERALD D. VAN EECKHOUT Mgmt For For RONALD J. BACH Mgmt For For 02 TO ADOPT THE 2004 EQUITY INCENTIVE Mgmt Against Against PLAN. 03 TO AMEND THE 1998 EMPLOYEE STOCK Mgmt For For PURCHASE PLAN TO ADD 200,000 SHARES OF COMMON STOCK TO THE PLAN. 04 APPROVAL OF A GRANT OF 200,000 STOCK Mgmt For For OPTIONS TO MACK V. TRAYNOR III, OUR CHAIRMAN OF THE BOARD. 05 APPROVAL OF A GRANT OF AN AGGREGATE Mgmt For For OF 12,000 SHARES OF RESTRICTED COMMON STOCK TO CERTAIN OF OUR NON- EXECUTIVE DIRECTORS. 06 RATIFICATION OF THE APPOINTMENT OF Mgmt For For HEIN & ASSOCIATES LLP AS OUR INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- ABBOTT LABORATORIES Agenda: 932104704 CUSIP: 002824100 Meeting Type: Annual Ticker: ABT Meeting Date: 4/23/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 R.S. AUSTIN Mgmt For For H.L. FULLER Mgmt For For R.A. GONZALEZ Mgmt For For J.M. GREENBERG Mgmt For For J.M. LEIDEN Mgmt For For D.A.L. OWEN Mgmt For For B. POWELL JR. Mgmt For For A.B. RAND Mgmt For For W.A. REYNOLDS Mgmt For For R.S. ROBERTS Mgmt For For W.D. SMITHBURG Mgmt For For J.R. WALTER Mgmt For For M.D. WHITE Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS AUDITORS. 03 SHAREHOLDER PROPOSAL - PRESCRIPTION Shr Abstain Against DRUGS. 04 SHAREHOLDER PROPOSAL - POLITICAL Shr Abstain Against CONTRIBUTIONS. 05 SHAREHOLDER PROPOSAL - OPTION GRANTS Shr Against For FOR SENIOR EXECUTIVES. 06 SHAREHOLDER PROPOSAL - GLOBAL Shr Abstain Against INFECTIOUS DISEASES. - ------------------------------------------------------------------------------------------------------- ACCESS PHARMACEUTICALS, INC. Agenda: 932151361 CUSIP: 00431M209 Meeting Type: Annual Ticker: AKC Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 HERBERT H. MCDADE, JR. Mgmt For For KERRY P. GRAY Mgmt For For J. MICHAEL FLINN Mgmt For For 02 PROPOSAL TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT OF GRANT THORNTON LLP AS OUR INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- ACCREDO HEALTH, INCORPORATED Agenda: 932058060 CUSIP: 00437V104 Meeting Type: Annual Ticker: ACDO Meeting Date: 11/25/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DICK R. GOURLEY* Mgmt For For THOMAS G. ROTHERHAM* Mgmt For For WILLIAM EDWARD EVANS** Mgmt For For 02 RATIFICATION OF AUDITORS. ON THE Mgmt For For PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. - ------------------------------------------------------------------------------------------------------- ADOBE SYSTEMS INCORPORATED Agenda: 932102419 CUSIP: 00724F101 Meeting Type: Annual Ticker: ADBE Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MICHAEL R. CANNON Mgmt For For BRUCE R. CHIZEN Mgmt For For JAMES E. DALEY Mgmt For For CHARLES M. GESCHKE Mgmt For For DELBERT W. YOCAM Mgmt For For 02 APPROVAL OF AN AMENDMENT TO THE 2003 Mgmt For For EQUITY INCENTIVE PLAN INCREASING THE SHARE RESERVE BY 4,500,000 SHARES. 03 STOCKHOLDER PROPOSAL. Shr For Against 04 STOCKHOLDER PROPOSAL. Shr For Against 05 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- AEROPOSTALE, INC. Agenda: 932186263 CUSIP: 007865108 Meeting Type: Annual Ticker: ARO Meeting Date: 6/16/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 APPROVAL OF AN AMENDMENT TO THE Mgmt Against Against COMPANY S CERTIFICATE OF INCORPORATION TO PROVIDE FOR A CLASSIFIED BOARD OF DIRECTORS. 02 JULIAN R. GEIGER Mgmt For For JOHN S. MILLS Mgmt For For 02 BODIL ARLANDER Mgmt For For RONALD L. BEEGLE Mgmt For For MARY ELIZABETH BURTON Mgmt For For ROBERT B. CHAVEZ Mgmt For For DAVID EDWAB Mgmt For For JOHN D. HOWARD Mgmt For For DAVID B. VERMYLEN Mgmt For For 03 APPROVAL OF THE EXECUTIVE INCENTIVE Mgmt For For BONUS PLAN. - ------------------------------------------------------------------------------------------------------- AGERE SYSTEMS INC. Agenda: 932079026 CUSIP: 00845V100 Meeting Type: Annual Ticker: AGRA Meeting Date: 2/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RICHARD L. CLEMMER Mgmt For For JOHN T. DICKSON Mgmt For For - ------------------------------------------------------------------------------------------------------- AGILE SOFTWARE CORPORATION Agenda: 932044958 CUSIP: 00846X105 Meeting Type: Annual Ticker: AGIL Meeting Date: 10/9/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 KLAUS-DIETER LAIDIG Mgmt For For GARETH CHANG Mgmt For For 02 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING APRIL 30, - ------------------------------------------------------------------------------------------------------- ALAMOSA HOLDINGS, INC. Agenda: 932166158 CUSIP: 011589108 Meeting Type: Annual Ticker: APCS Meeting Date: 6/2/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RAY M. CLAPP, JR. Mgmt For For JOHN F. OTTO, JR. Mgmt For For JIMMY R. WHITE Mgmt For For 02 APPROVAL OF AN AMENDMENT AND Mgmt Against Against RESTATEMENT OF OUR AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN TO AUTHORIZE FOR ISSUANCE AN ADDITIONAL 200,000 SHARES OF OUR COMMON STOCK. 03 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT ACCOUNTANTS FOR THE 2004 FISCAL YEAR. - ------------------------------------------------------------------------------------------------------- ALEXION PHARMACEUTICALS, INC. Agenda: 932063679 CUSIP: 015351109 Meeting Type: Annual Ticker: ALXN Meeting Date: 12/16/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 LEONARD BELL Mgmt For For JERRY T. JACKSON Mgmt For For DAVID W. KEISER Mgmt For For MAX LINK Mgmt For For JOSEPH A. MADRI Mgmt For For R. DOUGLAS NORBY Mgmt For For ALVIN S. PARVEN Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE Mgmt Against Against COMPANY S 2000 STOCK OPTION PLAN. 03 APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS. - ------------------------------------------------------------------------------------------------------- ALKERMES, INC. Agenda: 932032078 CUSIP: 01642T108 Meeting Type: Annual Ticker: ALKS Meeting Date: 9/9/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 FLOYD E. BLOOM Mgmt ROBERT A. BREYER Mgmt GERRI HENWOOD Mgmt PAUL J. MITCHELL Mgmt RICHARD F. POPS Mgmt ALEXANDER RICH Mgmt PAUL SCHIMMEL Mgmt MICHAEL A. WALL Mgmt 02 TO APPROVE AN AMENDMENT TO THE 1999 Mgmt STOCK OPTION PLAN TO INCREASE TO 14,400,000 THE NUMBER OF SHARES ISSUABLE UPON EXERCISE OF OPTIONS GRANTED THEREUNDER, AN INCREASE OF 3,000,000 SHARES. 03 TO APPROVE AN AMENDMENT TO THE STOCK Mgmt OPTION PLAN FOR NON-EMPLOYEE DIRECTORS TO INCREASE TO 1,000,000 THE NUMBER OF SHARES ISSUABLE UPON EXERCISE OF OPTIONS GRANTED THEREUNDER, AN INCREASE OF 500,000 - ------------------------------------------------------------------------------------------------------- ALLERGAN, INC. Agenda: 932104918 CUSIP: 018490102 Meeting Type: Annual Ticker: AGN Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 HANDEL E. EVANS Mgmt For For MICHAEL R. GALLAGHER Mgmt For For GAVIN S. HERBERT Mgmt For For STEPHEN J. RYAN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITOR. 03 PROPOSAL RELATING TO THE ADOPTION OF Shr For Against A POLICY OF EXPENSING THE COST OF ALL FUTURE STOCK OPTIONS. 04 PROPOSAL TO BIFURCATE THE ROLES OF Shr Against For CHAIRMAN OF THE BOARD OF DIRECTORS AND CHIEF EXECUTIVE OFFICER. - ------------------------------------------------------------------------------------------------------- ALTERA CORPORATION Agenda: 932126813 CUSIP: 021441100 Meeting Type: Annual Ticker: ALTR Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOHN P. DAANE Mgmt For For ROBERT W. REED Mgmt For For CHARLES M. CLOUGH Mgmt For For ROBERT J. FINOCCHIO JR Mgmt For For KEVIN MCGARITY Mgmt For For PAUL NEWHAGEN Mgmt For For WILLIAM E. TERRY Mgmt For For SUSAN WANG Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE 1996 Mgmt Split Split STOCK OPTION PLAN TO INCREASE BY 55% For 12,000,000 THE NUMBER OF SHARES OF 45% COMMON STOCK RESERVED FOR ISSUANCE Against UNDER THE PLAN. 03 TO APPROVE AN AMENDMENT TO THE 1987 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN TO INCREASE BY 1,000,000 THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN. 04 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 05 TO CONSIDER A SHAREHOLDER PROPOSAL TO Shr Split Split EXPENSE STOCK OPTION GRANTS ISSUED 55% For BY THE COMPANY. 45% Against - ------------------------------------------------------------------------------------------------------- ALTRIA GROUP, INC. Agenda: 932111482 CUSIP: 02209S103 Meeting Type: Annual Ticker: MO Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ELIZABETH E. BAILEY Mgmt For For MATHIS CABIALLAVETTA Mgmt For For LOUIS C. CAMILLERI Mgmt For For J. DUDLEY FISHBURN Mgmt For For ROBERT E. R. HUNTLEY Mgmt For For THOMAS W. JONES Mgmt For For LUCIO A. NOTO Mgmt For For JOHN S. REED Mgmt For For CARLOS SLIM HELU Mgmt For For STEPHEN M. WOLF Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For INDEPENDENT AUDITORS 03 STOCKHOLDER PROPOSAL NO. 1 Shr Against For 04 STOCKHOLDER PROPOSAL NO. 2 Shr Against For 05 STOCKHOLDER PROPOSAL NO. 3 Shr Abstain Against 06 STOCKHOLDER PROPOSAL NO. 4 Shr Against For 07 STOCKHOLDER PROPOSAL NO. 5 Shr Against For 08 STOCKHOLDER PROPOSAL NO. 6 Shr Against For - ------------------------------------------------------------------------------------------------------- AMBAC FINANCIAL GROUP, INC. Agenda: 932122118 CUSIP: 023139108 Meeting Type: Annual Ticker: ABK Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 PHILLIP B. LASSITER Mgmt For For MICHAEL A. CALLEN Mgmt For For 01 RENSO L. CAPORALI Mgmt For For JILL M. CONSIDINE Mgmt For For RICHARD DULUDE Mgmt For For ROBERT J. GENADER Mgmt For For W. GRANT GREGORY Mgmt For For LAURA S. UNGER Mgmt For For HENRY D.G. WALLACE Mgmt For For 02 AMEND THE CERTIFICATE OF Mgmt Against Against INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 200 MILLION TO 350 MILLION. 03 APPROVE AMENDMENTS TO THE AMBAC 1997 Mgmt Against Against NON-EMPLOYEE DIRECTORS EQUITY PLAN. 04 RATIFY SELECTION OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR 2004. - ------------------------------------------------------------------------------------------------------- AMERICAN EXPRESS COMPANY Agenda: 932103473 CUSIP: 025816109 Meeting Type: Annual Ticker: AXP Meeting Date: 4/26/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 D.F. AKERSON Mgmt For For C. BARSHEFSKY Mgmt For For W.G. BOWEN Mgmt For For U.M. BURNS Mgmt For For K.I. CHENAULT Mgmt For For P.R. DOLAN Mgmt For For V.E. JORDAN, JR. Mgmt For For J. LESCHLY Mgmt For For R.A. MCGINN Mgmt For For E.D. MILLER Mgmt For For F.P. POPOFF Mgmt For For R.D. WALTER Mgmt For For 02 PROPOSAL TO RATIFY SELECTION OF ERNST Mgmt For For & YOUNG LLP AS INDEPENDENT AUDITORS. 03 SHAREHOLDER PROPOSAL TO ESTABLISH Shr Against For SIX-YEAR TERM LIMITS FOR DIRECTORS. 04 SHAREHOLDER PROPOSAL REQUESTING A Shr Split Split SEPARATE ANNUAL REPORT DESCRIBING THE 89% COMPANY S POLITICAL CONTRIBUTIONS. Against 11% Abstain - ------------------------------------------------------------------------------------------------------- AMERICAN FINANCIAL REALTY TRUST Agenda: 932040518 CUSIP: 02607P305 Meeting Type: Annual Ticker: AFR Meeting Date: 9/25/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 AMENDMENT OF THE TRUST S AMENDED AND Mgmt For For RESTATED DECLARATION OF TRUST TO DE- STAGGER THE BOARD OF TRUSTEES AND PROVIDE THAT ALL TRUSTEES WILL BE SUBJECT TO RE-ELECTION ON AN ANNUAL BASIS. 02 GLENN BLUMENTHAL*+ Mgmt For For JOHN M. EGGEMEYER III* Mgmt For For RAYMOND GAREA*+ Mgmt For For MICHAEL J. HAGAN* Mgmt For For JOHN P. HOLLIHAN III* Mgmt For For WILLIAM M. KAHANE*+ Mgmt For For RICHARD A. KRAEMER* Mgmt For For LEWIS S. RANIERI* Mgmt For For NICHOLAS S. SCHORSCH* Mgmt For For J. ROCK TONKEL* Mgmt For For 03 AMENDMENT AND RESTATEMENT OF THE Mgmt Against Against TRUST S 2002 EQUITY INCENTIVE PLAN, INCLUDING A 6,750,000 INCREASE IN THE NUMBER OF COMMON SHARES AUTHORIZED FOR ISSUANCE UNDER THE 2002 EQUITY INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------- AMERICAN HEALTHWAYS, INC. Agenda: 932080524 CUSIP: 02649V104 Meeting Type: Annual Ticker: AMHC Meeting Date: 1/21/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MR. FRANK A. EHMANN Mgmt For For MR. W.C. O'NEIL, JR. Mgmt For For MR. BEN R. LEEDLE, JR. Mgmt For For 02 AMENDMENTS TO THE 1996 STOCK Mgmt Against Against INCENTIVE PLAN. 03 AMENDMENT TO CERTIFICATE OF Mgmt Against Against INCORPORATION. - ------------------------------------------------------------------------------------------------------- AMERICAN HOME MORTGAGE INV CORP Agenda: 932174749 CUSIP: 02660R107 Meeting Type: Annual Ticker: AHH Meeting Date: 6/16/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOHN A. JOHNSTON* Mgmt For For M.A. MCMANUS, JR.* Mgmt For For IRVING J. THAU** Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS THE COMPANY S EXTERNAL AUDITOR. - ------------------------------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP, INC. Agenda: 932133072 CUSIP: 026874107 Meeting Type: Annual Ticker: AIG Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 M. AIDINOFF Mgmt For For P. CHIA Mgmt For For M. COHEN Mgmt For For W. COHEN Mgmt For For M. FELDSTEIN Mgmt For For E. FUTTER Mgmt For For M. GREENBERG Mgmt For For C. HILLS Mgmt For For F. HOENEMEYER Mgmt For For R. HOLBROOKE Mgmt For For D. KANAK Mgmt For For H. SMITH Mgmt For For M. SULLIVAN Mgmt For For E. TSE Mgmt For For F. ZARB Mgmt For For 02 ADOPT CHIEF EXECUTIVE OFFICER ANNUAL Mgmt For For COMPENSATION PLAN 03 ADOPT A DIRECTOR STOCK PLAN Mgmt For For 04 RATIFICATION OF INDEPENDENT Mgmt For For 05 SHAREHOLDER PROPOSAL I DESCRIBED IN Shr Against For THE PROXY STATEMENT 06 SHAREHOLDER PROPOSAL II DESCRIBED IN Shr Against For THE PROXY STATEMENT 07 SHAREHOLDER PROPOSAL III DESCRIBED IN Shr Against For THE PROXY STATEMENT - ------------------------------------------------------------------------------------------------------- AMERICAN STANDARD COMPANIES, INC. Agenda: 932113676 CUSIP: 029712106 Meeting Type: Annual Ticker: ASD Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 STEVEN E. ANDERSON Mgmt For For JAMES F. HARDYMON Mgmt For For RUTH ANN MARSHALL Mgmt For For 02 DIRECTORS PROPOSAL - APPROVAL OF AN Mgmt For For AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. 03 DIRECTORS PROPOSAL - RATIFICATION OF Mgmt For For THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR 2004. - ------------------------------------------------------------------------------------------------------- AMERICREDIT CORP. Agenda: 932052626 CUSIP: 03060R101 Meeting Type: Annual Ticker: ACF Meeting Date: 11/5/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DANIEL E. BERCE* Mgmt For For EDWARD H. ESSTMAN* Mgmt For For JAMES H. GREER* Mgmt For For GERALD J. FORD* Mgmt For For JOHN R. CLAY** Mgmt For For B.J. MCCOMBS** Mgmt For For 02 PROPOSAL TO AMEND THE AMERICREDIT Mgmt Split7% Split CORP. EMPLOYEE STOCK PURCHASE PLAN. For93% Against 03 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS AS ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. - ------------------------------------------------------------------------------------------------------- AMERITRADE HOLDING CORPORATION Agenda: 932076854 CUSIP: 03074K100 Meeting Type: Annual Ticker: AMTD Meeting Date: 2/10/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 J. PETER RICKETTS Mgmt For For C. KEVIN LANDRY Mgmt For For 01 MARK L. MITCHELL Mgmt For For 02 AUDITORS. RATIFICATION OF THE Mgmt For For APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 24, 03 TO VOTE, IN ITS DISCRETION, UPON ANY Mgmt Against Against OTHER BUSINESS THAT MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY POSTPONEMENT OR ADJOURNMENT THEREOF. MANAGEMENT IS NOT AWARE OF ANY OTHER MATTERS WHICH SHOULD COME BEFORE THE ANNUAL MEETING. - ------------------------------------------------------------------------------------------------------- AMGEN INC. Agenda: 932108637 CUSIP: 031162100 Meeting Type: Annual Ticker: AMGN Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MR. FRANK J. BIONDI, JR Mgmt For For MR. JERRY D. CHOATE Mgmt Split Split 35% For 65% Withheld MR. FRANK C. HERRINGER Mgmt For For DR. GILBERT S. OMENN Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. 3A STOCKHOLDER PROPOSAL #1 (EEO-1 Shr Split Split 65% Against 35% Abstain 3B STOCKHOLDER PROPOSAL #2 (STOCK OPTION Shr Split Split EXPENSING). 65% For 35% Against - ------------------------------------------------------------------------------------------------------- ANALOG DEVICES, INC. Agenda: 932089940 CUSIP: 032654105 Meeting Type: Annual Ticker: ADI Meeting Date: 3/9/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JERALD G. FISHMAN Mgmt For For F. GRANT SAVIERS Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For 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. 03 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 30, 2004. - ------------------------------------------------------------------------------------------------------- ANDREW CORPORATION Agenda: 932081146 CUSIP: 034425108 Meeting Type: Annual Ticker: ANDW Meeting Date: 2/10/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 J.G. BOLLINGER Mgmt For For P.W. COLBURN Mgmt For For T.A. DONAHOE Mgmt For For R.E. FAISON Mgmt For For J.D. FLUNO Mgmt For For W.O. HUNT Mgmt For For C.R. NICHOLAS Mgmt For For R.G. PAUL Mgmt For For G.A. POCH Mgmt For For G.O. TONEY Mgmt For For D.L. WHIPPLE Mgmt For For 02 TO INCREASE THE NUMBER OF SHARES OF Mgmt For For COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE ANDREW CORPORATION EMPLOYEE STOCK PURCHASE PLAN BY 1,700,000. 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG AS INDEPENDENT PUBLIC AUDITORS FOR FISCAL YEAR 2004. - ------------------------------------------------------------------------------------------------------- ANHEUSER-BUSCH COMPANIES, INC. Agenda: 932103865 CUSIP: 035229103 Meeting Type: Annual Ticker: BUD Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 AUGUST A. BUSCH III Mgmt For For CARLOS FERNANDEZ G. Mgmt For For JAMES R. JONES Mgmt For For ANDREW C. TAYLOR Mgmt For For DOUGLAS A. WARNER III Mgmt For For 02 APPROVAL OF INDEPENDENT AUDITORS Mgmt For For - ------------------------------------------------------------------------------------------------------- APRIA HEALTHCARE GROUP INC. Agenda: 932118183 CUSIP: 037933108 Meeting Type: Annual Ticker: AHG Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 VICENTE ANIDO, JR. Mgmt For For I.T. CORLEY Mgmt For For DAVID L. GOLDSMITH Mgmt Withheld Against LAWRENCE M. HIGBY Mgmt For For RICHARD H. KOPPES Mgmt For For PHILIP R. LOCHNER, JR. Mgmt For For JERI L. LOSE Mgmt For For BEVERLY B. THOMAS Mgmt For For RALPH V. WHITWORTH Mgmt For For - ------------------------------------------------------------------------------------------------------- APPLIED MATERIALS, INC. Agenda: 932095171 CUSIP: 038222105 Meeting Type: Annual Ticker: AMAT Meeting Date: 3/24/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MICHAEL H. ARMACOST Mgmt For For DEBORAH A. COLEMAN Mgmt For For HERBERT M. DWIGHT, JR. Mgmt For For PHILIP V. GERDINE Mgmt For For PAUL R. LOW Mgmt For For DAN MAYDAN Mgmt For For STEVEN L. MILLER Mgmt For For JAMES C. MORGAN Mgmt For For GERHARD H. PARKER Mgmt For For MICHAEL R. SPLINTER Mgmt For For 02 TO APPROVE THE AMENDED AND RESTATED Mgmt Split Split EMPLOYEE STOCK INCENTIVE PLAN. 73% For 27% Against - ------------------------------------------------------------------------------------------------------- ARAMARK CORPORATION Agenda: 932082299 CUSIP: 038521100 Meeting Type: Annual Ticker: RMK Meeting Date: 2/3/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOSEPH NEUBAUER Mgmt For For LAWRENCE T. BABBIO, JR. Mgmt For For 01 WILLIAM LEONARD Mgmt For For KARL M. VON DER HEYDEN Mgmt For For 02 PROPOSAL TO APPROVE THE SENIOR Mgmt For For EXECUTIVE ANNUAL PERFORMANCE BONUS ARRANGEMENT. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL 2004. - ------------------------------------------------------------------------------------------------------- AUTOZONE, INC. Agenda: 932059098 CUSIP: 053332102 Meeting Type: Annual Ticker: AZO Meeting Date: 12/11/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 CHARLES M. ELSON Mgmt For For MARSHA J. EVANS Mgmt For For EARL G. GRAVES, JR. Mgmt For For N. GERRY HOUSE Mgmt For For J.R. HYDE, III Mgmt For For EDWARD S. LAMPERT Mgmt For For W. ANDREW MCKENNA Mgmt For For STEVE ODLAND Mgmt For For JAMES J. POSTL Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS. Mgmt For For - ------------------------------------------------------------------------------------------------------- AXCELIS TECHNOLOGIES, INC. Agenda: 932099852 CUSIP: 054540109 Meeting Type: Annual Ticker: ACLS Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 GARY L. TOOKER Mgmt For For PATRICK H. NETTLES Mgmt For For ALEXANDER M. CUTLER Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------- BJ SERVICES COMPANY Agenda: 932078000 CUSIP: 055482103 Meeting Type: Annual Ticker: BJS Meeting Date: 1/22/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DON D. JORDAN Mgmt For For WILLIAM H. WHITE Mgmt For For 02 THE 2003 INCENTIVE PLAN. Mgmt For For 03 THE STOCKHOLDER PROPOSAL ON THE Shr Against For COMPANY S OPERATIONS IN BURMA. - ------------------------------------------------------------------------------------------------------- BMC SOFTWARE, INC. Agenda: 932027394 CUSIP: 055921100 Meeting Type: Annual Ticker: BMC Meeting Date: 8/21/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 B. GARLAND CUPP Mgmt For For ROBERT E. BEAUCHAMP Mgmt For For JON E. BARFIELD Mgmt For For JOHN W. BARTER Mgmt For For MELDON K. GAFNER Mgmt For For L.W. GRAY Mgmt For For KATHLEEN A. O'NEIL Mgmt For For GEORGE F. RAYMOND Mgmt For For TOM C. TINSLEY Mgmt For For 02 PROPOSAL TO RATIFY THE BOARD S Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR ENDING MARCH 31, - ------------------------------------------------------------------------------------------------------- C.R. BARD, INC. Agenda: 932111014 CUSIP: 067383109 Meeting Type: Annual Ticker: BCR Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ANTHONY WELTERS Mgmt For For TONY L. WHITE Mgmt For For THEODORE E. MARTIN Mgmt For For TIMOTHY M. RING Mgmt For For 02 APPROVAL OF AMENDMENT TO THE 2003 Mgmt For For LONG TERM INCENTIVE PLAN. 03 APPROVAL OF CERTAIN PROVISIONS OF THE Mgmt For For 1994 EXECUTIVE BONUS PLAN. 04 RATIFICATION OF INDEPENDENT PUBLIC Mgmt For For ACCOUNTANTS. - ------------------------------------------------------------------------------------------------------- BARNES & NOBLE, INC. Agenda: 932163796 CUSIP: 067774109 Meeting Type: Annual Ticker: BKS Meeting Date: 6/2/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 LEONARD RIGGIO Mgmt For For MICHAEL J. DEL GIUDICE Mgmt For For WILLIAM SHELUCK, JR. Mgmt For For 02 APPROVAL OF THE BARNES & NOBLE, INC. Mgmt Against Against 2004 INCENTIVE PLAN 03 APPROVAL OF THE BARNES & NOBLE, INC. Mgmt For For 2004 EXECUTIVE PERFORMANCE PLAN 04 APPROVAL OF THE AMENDMENT TO THE Mgmt Against Against BARNES & NOBLE, INC. BYLAWS 05 RATIFICATION OF THE APPOINTMENT OF Mgmt For For BDO SEIDMAN, LLP, AS THE INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 29, 2005 - ------------------------------------------------------------------------------------------------------- BECTON, DICKINSON AND COMPANY Agenda: 932080029 CUSIP: 075887109 Meeting Type: Annual Ticker: BDX Meeting Date: 2/11/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 HENRY P. BECTON, JR. Mgmt For For EDWARD F. DEGRAAN Mgmt For For JAMES F. ORR Mgmt For For MARGARETHA AF UGGLAS Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS. Mgmt For For 03 ADOPTION OF 2004 EMPLOYEE AND Mgmt Abstain Against DIRECTOR EQUITY-BASED COMPENSATION PLAN. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST PROPOSAL 04 CUMULATIVE VOTING. Shr For Against - ------------------------------------------------------------------------------------------------------- BELL MICROPRODUCTS INC. Agenda: 932163948 CUSIP: 078137106 Meeting Type: Annual Ticker: BELM Meeting Date: 5/26/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 W. DONALD BELL Mgmt For For GORDON A. CAMPBELL Mgmt Withheld Against GLENN E. PENISTEN Mgmt For For EDWARD L. GELBACH Mgmt For For JAMES E. OUSLEY Mgmt For For EUGENE B. CHAIKEN Mgmt For For DAVID M. ERNSBERGER Mgmt For For MARK L. SANDERS Mgmt For For 02 PROPOSAL TO APPROVE AMENDMENT TO THE Mgmt Against Against AMENDED AND RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 40,000,000 TO 80,000,000. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- BIOGEN IDEC INC. Agenda: 932168734 CUSIP: 09062X103 Meeting Type: Annual Ticker: BIIB Meeting Date: 6/16/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ALAN BELZER Mgmt For For MARY L. GOOD Mgmt For For JAMES C. MULLEN Mgmt For For BRUCE R. ROSS Mgmt For For 02 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- H&R BLOCK, INC. Agenda: 932031444 CUSIP: 093671105 Meeting Type: Annual Ticker: HRB Meeting Date: 9/10/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 G. KENNETH BAUM Mgmt For For HENRY F. FRIGON Mgmt For For ROGER W. HALE Mgmt For For 02 THE APPROVAL OF AN AMENDMENT TO THE Mgmt For For 2003 LONG-TERM EXECUTIVE COMPENSATION PLAN TO (I) REMOVE THE AGGREGATE 5% LIMIT ON THE TOTAL NUMBER OF SHARES OF COMMON STOCK ISSUABLE UNDER THE PLAN AND (II) REDUCE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK ISSUABLE UNDER THE PLAN FROM 9,000,000 TO 5,000,000. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING APRIL 30, 2004. - ------------------------------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION Agenda: 932122512 CUSIP: 101137107 Meeting Type: Annual Ticker: BSX Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 URSULA M. BURNS Mgmt For For MARYE ANNE FOX Mgmt For For N.J. NICHOLAS, JR. Mgmt For For JOHN E. PEPPER Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION Agenda: 932043754 CUSIP: 101137107 Meeting Type: Special Ticker: BSX Meeting Date: 10/6/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S SECOND RESTATED CERTIFICATE OF INCORPORATION. - ------------------------------------------------------------------------------------------------------- BRASCAN CORPORATION Agenda: 932137525 CUSIP: 10549P606 Meeting Type: Special Ticker: BNN Meeting Date: 4/30/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 SPECIAL RESOLUTION TO DECREASE THE Mgmt For For NUMBER OF DIRECTORS 02 HON. JAMES J. BLANCHARD Mgmt For For JULIA E. FOSTER Mgmt For For PHILIP B. LIND, O.C. Mgmt For For HON. ROY MACLAREN, P.C. Mgmt For For G.W.F. MCCAIN, OC ONB Mgmt For For DR. JACK M. MINTZ Mgmt For For SAUL SHULMAN, Q.C. Mgmt For For GEORGE S. TAYLOR Mgmt For For JACK L. COCKWELL Mgmt For For HON J TREVOR EYTON O.C. Mgmt For For J. BRUCE FLATT Mgmt For For JAMES K. GRAY, O.C. Mgmt For For LYNDA C. HAMILTON Mgmt For For ROBERT J. HARDING, FCA Mgmt For For 02 DAVID W. KERR Mgmt For For GEORGE E. MYHAL Mgmt For For 03 AMENDMENT TO THE MANAGEMENT SHARE Mgmt For For OPTION PLAN 04 APPOINTMENT OF AUDITORS Mgmt For For - ------------------------------------------------------------------------------------------------------- BRINKER INTERNATIONAL, INC. Agenda: 932047005 CUSIP: 109641100 Meeting Type: Annual Ticker: EAT Meeting Date: 11/13/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RONALD A. MCDOUGALL Mgmt For For DOUGLAS H. BROOKS Mgmt For For DAN W. COOK, III Mgmt For For ROBERT M. GATES Mgmt For For MARVIN J. GIROUARD Mgmt Withheld Against RONALD KIRK Mgmt Withheld Against GEORGE R. MRKONIC Mgmt For For ERLE NYE Mgmt For For JAMES E. OESTERREICHER Mgmt Withheld Against CECE SMITH Mgmt Withheld Against ROGER T. STAUBACH Mgmt For For 02 RATIFICATION OF APPOINTMENT OF KPMG Mgmt Against Against LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST THE FOLLOWING 03 SHAREHOLDER PROPOSAL- REPORT ON Shr Against For GENETICALLY ENGINEERED INGREDIENTS IN FOOD PRODUCTS. - ------------------------------------------------------------------------------------------------------- BROADCOM CORPORATION Agenda: 932119399 CUSIP: 111320107 Meeting Type: Annual Ticker: BRCM Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 GEORGE L. FARINSKY Mgmt For For JOHN MAJOR Mgmt For For ALAN E. ROSS Mgmt For For HENRY SAMUELI, PH.D. Mgmt For For ROBERT E. SWITZ Mgmt For For WERNER F. WOLFEN Mgmt For For 02 TO APPROVE AN AMENDMENT AND Mgmt Against Against RESTATEMENT OF THE COMPANY S 1998 STOCK INCENTIVE PLAN, AS PREVIOUSLY AMENDED AND RESTATED, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- TOM BROWN, INC. Agenda: 932130305 CUSIP: 115660201 Meeting Type: Annual Ticker: TBI Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DAVID M. CARMICHAEL Mgmt For For HENRY GROPPE Mgmt For For EDWARD W. LEBARON, JR. Mgmt For For JAMES D. LIGHTNER Mgmt For For JOHN C. LINEHAN Mgmt For For WAYNE W. MURDY Mgmt For For JAMES B. WALLACE Mgmt For For ROBERT H. WHILDEN, JR. Mgmt For For 02 TO APPROVE THE AMENDMENT TO ARTICLE Mgmt Against Against FOURTH OF THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK, $.10 PAR VALUE PER SHARE. - ------------------------------------------------------------------------------------------------------- CDW CORPORATION Agenda: 932150674 CUSIP: 12512N105 Meeting Type: Annual Ticker: CDWC Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MICHELLE L. COLLINS Mgmt For For CASEY G. COWELL Mgmt For For JOHN A. EDWARDSON Mgmt For For DANIEL S. GOLDIN Mgmt For For DONALD P. JACOBS Mgmt For For MICHAEL P. KRASNY Mgmt For For TERRY L. LENGFELDER Mgmt For For SUSAN D. WELLINGTON Mgmt For For BRIAN E. WILLIAMS Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF CDW 03 APPROVAL OF THE 2004 NON-EMPLOYEE Mgmt For For DIRECTOR EQUITY COMPENSATION PLAN - ------------------------------------------------------------------------------------------------------- C.H. ROBINSON WORLDWIDE, INC. Agenda: 932156498 CUSIP: 12541W100 Meeting Type: Annual Ticker: CHRW Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 D.R. VERDOORN Mgmt For For MICHAEL W. WICKHAM Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------- CARDINAL HEALTH, INC. Agenda: 932054303 CUSIP: 14149Y108 Meeting Type: Annual Ticker: CAH Meeting Date: 11/5/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DAVE BING Mgmt For For JOHN F. FINN Mgmt For For JOHN F. HAVENS Mgmt For For DAVID W. RAISBECK Mgmt For For ROBERT D. WALTER Mgmt For For - ------------------------------------------------------------------------------------------------------- CAREMARK RX, INC. Agenda: 932127790 CUSIP: 141705103 Meeting Type: Annual Ticker: CMX Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 EDWIN M. BANKS Mgmt For For COLLEEN C. WELCH, PH.D. Mgmt For For ROGER L. HEADRICK Mgmt For For JEAN-PIERRE MILLON Mgmt For For - ------------------------------------------------------------------------------------------------------- CATHAY GENERAL BANCORP Agenda: 932116103 CUSIP: 149150104 Meeting Type: Annual Ticker: CATY Meeting Date: 4/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 KELLY L. CHAN Mgmt For For DUNSON K. CHENG Mgmt For For THOMAS C.T. CHIU Mgmt For For 01 JOSEPH C.H. POON Mgmt For For - ------------------------------------------------------------------------------------------------------- CELGENE CORPORATION Agenda: 932172202 CUSIP: 151020104 Meeting Type: Annual Ticker: CELG Meeting Date: 6/15/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOHN W. JACKSON Mgmt For For SOL J. BARER, PH.D. Mgmt For For ROBERT J. HUGIN Mgmt For For JACK L. BOWMAN Mgmt For For FRANK T. CARY Mgmt For For MICHAEL D. CASEY Mgmt For For A. HULL HAYES, JR, M.D. Mgmt For For GILLA KAPLAN, PH.D. Mgmt For For RICHARD C.E. MORGAN Mgmt For For WALTER L. ROBB, PH.D. Mgmt For For 02 PROPOSAL TO APPROVE AN AMENDMENT TO Mgmt Split Split OUR CERTIFICATE OF INCORPORATION TO 29% For INCREASE THE TOTAL NUMBER OF SHARES 71% OF STOCK THAT WE ARE AUTHORIZED TO Against ISSUE TO 280,000,000 03 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004 - ------------------------------------------------------------------------------------------------------- CENDANT CORPORATION Agenda: 932103170 CUSIP: 151313103 Meeting Type: Annual Ticker: CD Meeting Date: 4/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RT. HON. BRIAN MULRONEY Mgmt For For RONALD L. NELSON Mgmt For For ROBERT W. PITTMAN Mgmt For For MYRA J. BIBLOWIT Mgmt For For SHELI Z. ROSENBERG Mgmt For For 02 TO APPROVE AMENDMENTS TO THE ARTICLES Mgmt For For OF INCORPORATION AND BY-LAWS OF THE COMPANY TO ELIMINATE CLASSIFICATION OF THE BOARD OF DIRECTORS OF THE 03 TO RATIFY AND APPROVE THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 04 STOCKHOLDER PROPOSAL REGARDING THE Shr Against For SEPARATION OF THE OFFICES OF CHIEF EXECUTIVE OFFICER AND CHAIRMAN. 05 STOCKHOLDER PROPOSAL REGARDING CHIEF Shr Against For EXECUTIVE OFFICER COMPENSATION. - ------------------------------------------------------------------------------------------------------- CENTRAL EUROPEAN DISTRIBUTION CORP. Agenda: 932125455 CUSIP: 153435102 Meeting Type: Annual Ticker: CEDC Meeting Date: 5/3/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 WILLIAM V. CAREY Mgmt For For DAVID BAILEY Mgmt For For N. SCOTT FINE Mgmt For For TONY HOUSH Mgmt For For ROBERT P. KOCH Mgmt For For JAN W. LASKOWSKI Mgmt For For RICHARD ROBERTS Mgmt For For 02 TO AMEND THE COMPANY S CERTIFICATE OF Mgmt Against Against INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 20,000,000 TO 40,000,000. 03 FOR RATIFICATION OF THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR 2004. - ------------------------------------------------------------------------------------------------------- CHAMPION ENTERPRISES, INC. Agenda: 932103283 CUSIP: 158496109 Meeting Type: Annual Ticker: CHB Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROBERT W. ANESTIS Mgmt For For ERIC S. BELSKY Mgmt For For SELWYN ISAKOW Mgmt For For BRIAN D. JELLISON Mgmt For For ALBERT A. KOCH Mgmt For For G. MICHAEL LYNCH Mgmt For For - ------------------------------------------------------------------------------------------------------- CHARLES RIVER LABORATORIES INTL., IN Agenda: 932139632 CUSIP: 159864107 Meeting Type: Annual Ticker: CRL Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JAMES C. FOSTER Mgmt For For 01 ROBERT CAWTHORN Mgmt For For STEPHEN D. CHUBB Mgmt For For GEORGE E. MASSARO Mgmt For For GEORGE M. MILNE Mgmt Withheld Against DOUGLAS E. ROGERS Mgmt For For SAMUEL O. THIER Mgmt For For WILLIAM H. WALTRIP Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT PUBLIC AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 25, 2004. - ------------------------------------------------------------------------------------------------------- CHARLOTTE RUSSE HOLDING, INC. Agenda: 932085423 CUSIP: 161048103 Meeting Type: Annual Ticker: CHIC Meeting Date: 2/10/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 BERNARD ZEICHNER Mgmt MARK A. HOFFMAN Mgmt PAUL R. DEL ROSSI Mgmt W. THOMAS GOULD Mgmt ALLAN W. KARP Mgmt LEONARD H. MOGIL Mgmt DAVID J. ODDI Mgmt - ------------------------------------------------------------------------------------------------------- THE CHEESECAKE FACTORY INCORPORATED Agenda: 932143631 CUSIP: 163072101 Meeting Type: Annual Ticker: CAKE Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 THOMAS L. GREGORY Mgmt Withheld Against 02 APPROVAL OF THE COMPANY S AMENDED AND Mgmt For For RESTATED YEAR 2000 OMNIBUS PERFORMANCE STOCK INCENTIVE PLAN. 03 APPROVAL OF THE COMPANY S AMENDED AND Mgmt For For RESTATED 2001 OMNIBUS STOCK INCENTIVE PLAN. 04 APPROVAL OF AN AMENDMENT TO THE Mgmt For For COMPANY S 1997 NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN. - ------------------------------------------------------------------------------------------------------- CHICAGO MERCANTILE EXCHANGE HOLDINGS Agenda: 932108447 CUSIP: 167760107 Meeting Type: Annual Ticker: CME Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DENNIS H. CHOOKASZIAN Mgmt For For MARTIN J. GEPSMAN Mgmt For For ELIZABETH HARRINGTON Mgmt For For LEO MELAMED Mgmt For For ALEX J. POLLOCK Mgmt For For MYRON S. SCHOLES Mgmt Withheld Against WILLIAM R. SHEPARD Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR 2004. - ------------------------------------------------------------------------------------------------------- CHICO'S FAS, INC. Agenda: 932164192 CUSIP: 168615102 Meeting Type: Annual Ticker: CHS Meeting Date: 6/22/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 HELENE B. GRALNICK* Mgmt Against VERNA K. GIBSON* Mgmt Split3% Split For BETSY S. ATKINS* Mgmt Split3% Split For SCOTT A. EDMONDS** Mgmt Against 02 PROPOSAL TO AMEND THE AMENDED AND Mgmt Split3% Split RESTATED ARTICLES OF INCORPORATION For 03 PROPOSAL TO APPROVE THE COMPANY S Mgmt Split3% Split AMENDED AND RESTATED 2002 EMPLOYEE For STOCK PURCHASE PLAN 04 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt Split3% Split ERNST & YOUNG LLP AS INDEPENDENT For CERTIFIED PUBLIC ACCOUNTANTS - ------------------------------------------------------------------------------------------------------- CHOICEPOINT INC. Agenda: 932117864 CUSIP: 170388102 Meeting Type: Annual Ticker: CPS Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOHN B. MCCOY* Mgmt For For THOMAS M. COUGHLIN** Mgmt For For DEREK V. SMITH** Mgmt For For 02 PROPOSAL TO APPROVE THE CHOICEPOINT Mgmt For For INC. DEFERRED COMPENSATION PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR CHOICEPOINT FOR THE YEAR ENDING DECEMBER 31, - ------------------------------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Agenda: 932046899 CUSIP: 17275R102 Meeting Type: Annual Ticker: CSCO Meeting Date: 11/11/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 CAROL A. BARTZ Mgmt For For LARRY R. CARTER Mgmt For For JOHN T. CHAMBERS Mgmt Split Split 41% For 59% Withheld DR. JAMES F. GIBBONS Mgmt For For DR. JOHN L. HENNESSY Mgmt For For RODERICK C. MCGEARY Mgmt For For JAMES C. MORGAN Mgmt For For JOHN P. MORGRIDGE Mgmt For For DONALD T. VALENTINE Mgmt For For STEVEN M. WEST Mgmt For For JERRY YANG Mgmt For For 02 TO APPROVE AN AMENDMENT AND Mgmt For For 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. 03 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS CISCO S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JULY 31, 2004. 04 PROPOSAL SUBMITTED BY A SHAREHOLDER Shr Split Split THAT THE BOARD PREPARE A REPORT EACH 41% FISCAL YEAR ON CISCO HARDWARE AND Against SOFTWARE PROVIDED TO GOVERNMENT 59% AGENCIES AND STATE-OWNED Abstain COMMUNICATIONS OR INFORMATION TECHNOLOGY ENTITIES IN ANY COUNTRY, AS MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT. 05 PROPOSAL SUBMITTED BY SHAREHOLDERS Shr Against For 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. - ------------------------------------------------------------------------------------------------------- CITRIX SYSTEMS, INC. Agenda: 932108928 CUSIP: 177376100 Meeting Type: Annual Ticker: CTXS Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MARK B. TEMPLETON Mgmt For For KEVIN R. COMPTON Mgmt For For STEPHEN M. DOW Mgmt For For 02 STOCKHOLDER PROPOSAL Shr Against For - ------------------------------------------------------------------------------------------------------- CLAIRE'S STORES, INC. Agenda: 932177947 CUSIP: 179584107 Meeting Type: Annual Ticker: CLE Meeting Date: 6/23/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MARLA L. SCHAEFER Mgmt For For E. BONNIE SCHAEFER Mgmt For For IRA D. KAPLAN Mgmt For For BRUCE G. MILLER Mgmt For For STEVEN H. TISHMAN Mgmt For For TODD D. JICK Mgmt For For ANN SPECTOR LEIFF Mgmt For For 02 TO VOTE ON THE SHAREHOLDER PROPOSAL Shr Abstain Against REGARDING THE COMPANY S BUSINESS OPERATIONS IN NORTHERN IRELAND. - ------------------------------------------------------------------------------------------------------- CLEAR CHANNEL COMMUNICATIONS, INC. Agenda: 932122182 CUSIP: 184502102 Meeting Type: Annual Ticker: CCU Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ALAN D. FELD Mgmt Withheld Against THOMAS O. HICKS Mgmt For For PERRY J. LEWIS Mgmt For For 01 L. LOWRY MAYS Mgmt For For MARK P. MAYS Mgmt For For RANDALL T. MAYS Mgmt For For B.J. MCCOMBS Mgmt For For PHYLLIS B. RIGGINS Mgmt For For THEORDORE H. STRAUSS Mgmt For For J.C. WATTS Mgmt For For JOHN H. WILLIAMS Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER - ------------------------------------------------------------------------------------------------------- COACH, INC. Agenda: 932052993 CUSIP: 189754104 Meeting Type: Annual Ticker: COH Meeting Date: 11/5/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOSEPH ELLIS Mgmt For For LEW FRANKFORT Mgmt For For SALLY FRAME KASAKS Mgmt For For GARY LOVEMAN Mgmt For For IRENE MILLER Mgmt For For KEITH MONDA Mgmt For For MICHAEL MURPHY Mgmt For For - ------------------------------------------------------------------------------------------------------- COGNIZANT TECHNOLOGY SOLUTIONS CORP. Agenda: 932155193 CUSIP: 192446102 Meeting Type: Annual Ticker: CTSH Meeting Date: 5/26/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 LAKSHMI NARAYANAN Mgmt For For JOHN E. KLEIN Mgmt For For 02 TO AMEND OUR RESTATED CERTIFICATE OF Mgmt For For INCORPORATION TO (I) INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR CLASS A COMMON STOCK FROM 100,000,000 SHARES TO 325,000,000 SHARES AND (II) ELIMINATE THE AUTHORIZATION OF OUR CLASS B COMMON STOCK. 03 TO AMEND OUR 1999 INCENTIVE Mgmt Against Against COMPENSATION PLAN, AS AMENDED, AS MORE FULLY DESCRIBED IN THE PROXY 04 TO ADOPT OUR 2004 EMPLOYEE STOCK Mgmt For For PURCHASE PLAN. 05 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- COLGATE-PALMOLIVE COMPANY Agenda: 932126774 CUSIP: 194162103 Meeting Type: Annual Ticker: CL Meeting Date: 5/7/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 J.K. CONWAY Mgmt For For R.E. FERGUSON Mgmt For For C.M. GUTIERREZ Mgmt For For E.M. HANCOCK Mgmt For For D.W. JOHNSON Mgmt For For R.J. KOGAN Mgmt For For D.E. LEWIS Mgmt For For R. MARK Mgmt For For E.A. MONRAD Mgmt For For 02 RATIFY SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS 03 REAPPROVAL OF PORTIONS OF THE Mgmt For For COMPANY S STOCKHOLDER-APPROVED EXECUTIVE INCENTIVE COMPENSATION PLAN 04 STOCKHOLDER PROPOSAL ON GOLDEN Shr For Against PARACHUTE SEVERANCE PAY 05 STOCKHOLDER PROPOSAL ON WORKPLACE Shr Against For HUMAN RIGHTS 06 STOCKHOLDER PROPOSAL ON INDEPENDENT Shr For Against CHAIRMAN - ------------------------------------------------------------------------------------------------------- COMMUNITY HEALTH SYSTEMS, INC. Agenda: 932150840 CUSIP: 203668108 Meeting Type: Annual Ticker: CYH Meeting Date: 5/25/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 W. LARRY CASH Mgmt For For J. ANTHONY FORSTMANN Mgmt For For HARVEY KLEIN, M.D. Mgmt For For H. MITCHELL WATSON, JR. Mgmt For For 02 PROPOSAL TO APPROVE THE COMMUNITY Mgmt For For HEALTH SYSTEMS, INC. 2004 EMPLOYEE PERFORMANCE INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 04 STOCKHOLDER PROPOSAL ENTITLED Shr Against For SEPARATE CHAIR AND CEO PROPOSAL. - ------------------------------------------------------------------------------------------------------- COMPUCREDIT CORPORATION Agenda: 932117989 CUSIP: 20478N100 Meeting Type: Annual Ticker: CCRT Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DAVID G. HANNA Mgmt For For RICHARD W. GILBERT Mgmt For For FRANK J. HANNA, III Mgmt For For RICHARD R. HOUSE, JR. Mgmt For For GREGORY J. CORONA Mgmt For For DEAL W. HUDSON Mgmt For For MACK F. MATTINGLY Mgmt For For THOMAS G. ROSENCRANTS Mgmt For For 02 TO APPROVE AND ADOPT THE COMPUCREDIT Mgmt Against Against 2003 STOCK OPTION PLAN. 03 TO APPROVE AND ADOPT THE COMPUCREDIT Mgmt For For 2004 RESTRICTED STOCK PLAN. - ------------------------------------------------------------------------------------------------------- CONSOL ENERGY INC. Agenda: 932117826 CUSIP: 20854P109 Meeting Type: Annual Ticker: CNX Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOHN L. WHITMIRE Mgmt For For J. BRETT HARVEY Mgmt For For JAMES E. ALTMEYER SR. Mgmt For For PHILIP W. BAXTER Mgmt For For WILLIAM E. DAVIS Mgmt For For RAJ K. GUPTA Mgmt For For PATRICIA A. HAMMICK Mgmt For For WILLIAM P. POWELL Mgmt For For JOSEPH T. WILLIAMS Mgmt For For 02 RATIFICATION OF INDEPENDENT Mgmt For For ACCOUNTANTS: PRICEWATERHOUSECOOPERS - ------------------------------------------------------------------------------------------------------- CORILLIAN CORPORATION Agenda: 932128867 CUSIP: 218725109 Meeting Type: Annual Ticker: CORI Meeting Date: 5/10/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROBERT G. BARRETT Mgmt For For ALEX P. HART Mgmt For For 02 RATIFICATION OF INDEPENDENT PUBLIC Mgmt For For AUDITORS. RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- CORNING INCORPORATED Agenda: 932106467 CUSIP: 219350105 Meeting Type: Annual Ticker: GLW Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JEREMY R. KNOWLES Mgmt For For EUGENE C. SIT Mgmt For For WILLIAM D. SMITHBURG Mgmt For For HANSEL E. TOOKES II Mgmt For For WENDELL P. WEEKS Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS CORNING S INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING DECEMBER 31, 2004. 03 SHAREHOLDER PROPOSAL RELATING TO Shr Split Split SEVERANCE AGREEMENTS WITH SENIOR 66% For EXECUTIVES. 34% Against - ------------------------------------------------------------------------------------------------------- CORVIS CORPORATION Agenda: 932153240 CUSIP: 221009103 Meeting Type: Annual Ticker: CORV Meeting Date: 5/7/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 THE AUTHORITY TO ISSUE IN EXCESS OF Mgmt Against Against 20% OF OUR COMMON STOCK IN COMPLIANCE WITH NASDAQ MARKETPLACE RULE 4350(I)(L)(D). 02 DAVID S. OROS Mgmt For For F. A. HRABOWSKI III Mgmt For For 03 THE RATIFICATION OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. - ------------------------------------------------------------------------------------------------------- COX COMMUNICATIONS, INC. Agenda: 932117395 CUSIP: 224044107 Meeting Type: Annual Ticker: COX Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 G. DENNIS BERRY Mgmt Withheld Against JANET M. CLARKE Mgmt For For JAMES C. KENNEDY Mgmt Withheld Against ROBERT C. O'LEARY Mgmt Withheld Against JAMES O. ROBBINS Mgmt Withheld Against RODNEY W. SCHROCK Mgmt For For ANDREW J. YOUNG Mgmt Withheld Against 02 ADOPTION OF THE 2004 EMPLOYEE STOCK Mgmt For For PURCHASE PLAN - ------------------------------------------------------------------------------------------------------- CREDENCE SYSTEMS CORPORATION Agenda: 932097795 CUSIP: 225302108 Meeting Type: Annual Ticker: CMOS Meeting Date: 3/23/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RICHARD M. BEYER* Mgmt For For THOMAS R. FRANZ* Mgmt For For WILLIAM G. HOWARD, JR.* Mgmt For For BRUCE R. WRIGHT** Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING OCTOBER 31, 2004. - ------------------------------------------------------------------------------------------------------- CREDENCE SYSTEMS CORPORATION Agenda: 932154064 CUSIP: 225302108 Meeting Type: Special Ticker: CMOS Meeting Date: 5/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF SECURITIES Mgmt For For OF THE COMPANY PURSUANT TO THE AGREEMENT AND PLAN OF REORGANIZATION DATED AS OF FEBRUARY 22, 2004, BY AND AMONG THE COMPANY, CATALINE CORPORATION AND NPTEST HOLDING CORPORATION. - ------------------------------------------------------------------------------------------------------- CROWN CASTLE INTERNATIONAL CORP. Agenda: 932147588 CUSIP: 228227104 Meeting Type: Annual Ticker: CCI Meeting Date: 5/26/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RANDALL A. HACK Mgmt For For EDWARD C. HUTCHESON, JR Mgmt For For J. LANDIS MARTIN Mgmt For For 02 APPROVAL OF COMPANY S 2004 STOCK Mgmt For For INCENTIVE PLAN. 03 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE COMPANY S INDEPENDENT CERTIFIED PUBLIC 04 STOCKHOLDER PROPOSAL REGARDING Shr Against For MACBRIDE PRINCIPLES. - ------------------------------------------------------------------------------------------------------- DADE BEHRING HOLDINGS, INC. Agenda: 932136852 CUSIP: 23342J206 Meeting Type: Annual Ticker: DADE Meeting Date: 5/26/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 N. LEIGH ANDERSON, PH.D Mgmt For For JAMES G. ANDRESS Mgmt For For 02 APPROVAL OF THE DADE BEHRING 2004 Mgmt For For INCENTIVE COMPENSATION PLAN. - ------------------------------------------------------------------------------------------------------- DAVITA INC. Agenda: 932161374 CUSIP: 23918K108 Meeting Type: Annual Ticker: DVA Meeting Date: 5/24/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 NANCY-ANN DEPARLE Mgmt For For RICHARD B. FONTAINE Mgmt For For PETER T. GRAUER Mgmt For For MICHELE J. HOOPER Mgmt For For C. RAYMOND LARKIN, JR. Mgmt Withheld Against JOHN M. NEHRA Mgmt For For WILLIAM L. ROPER Mgmt For For KENT J. THIRY Mgmt For For - ------------------------------------------------------------------------------------------------------- DELL COMPUTER CORPORATION Agenda: 932010123 CUSIP: 247025109 Meeting Type: Annual Ticker: DELL Meeting Date: 7/18/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MICHAEL A. MILES Mgmt For For ALEX J. MANDL Mgmt For For MORTON L. TOPFER Mgmt For For 02 ELIMINATION OF CLASSIFIED BOARD Mgmt For For 03 CHANGE OF COMPANY NAME TO DELL INC. Mgmt For For 04 APPROVAL OF EXECUTIVE ANNUAL Mgmt For For INCENTIVE BONUS PLAN - ------------------------------------------------------------------------------------------------------- DEVRY INC. Agenda: 932059985 CUSIP: 251893103 Meeting Type: Annual Ticker: DV Meeting Date: 11/18/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 CHARLES A. BOWSHER* Mgmt For For ROBERT C. MCCORMACK* Mgmt For For JULIA A. MCGEE* Mgmt For For RONALD L. TAYLOR* Mgmt For For CONNIE R. CURRAN** Mgmt For For 02 APPROVAL OF THE 2003 DEVRY INC. STOCK Mgmt For For INCENTIVE PLAN. 03 RATIFICATION OF SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS. - ------------------------------------------------------------------------------------------------------- DIEBOLD, INCORPORATED Agenda: 932109805 CUSIP: 253651103 Meeting Type: Annual Ticker: DBD Meeting Date: 4/22/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 L.V. BOCKIUS III Mgmt For For C.M. CONNOR Mgmt For For R.L. CRANDALL Mgmt For For E.C. EVANS Mgmt For For G.S. FITZGERALD Mgmt For For P.B. LASSITER Mgmt For For J.N. LAUER Mgmt For For W.F. MASSY Mgmt For For 01 W.W. O'DELL Mgmt For For E.J. ROORDA Mgmt For For W.R. TIMKEN, JR. Mgmt For For H.D.G. WALLACE Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS FOR THE YEAR 2004. - ------------------------------------------------------------------------------------------------------- DISCOVERY LABORATORIES, INC. Agenda: 932134961 CUSIP: 254668106 Meeting Type: Annual Ticker: DSCO Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROBERT J. CAPETOLA PH.D Mgmt For For ANTONIO ESTEVE, PH.D. Mgmt For For MAX LINK, PH.D. Mgmt For For HERBERT H. MCDADE, JR. Mgmt For For MARVIN E ROSENTHALE PHD Mgmt For For 02 APPROVAL OF ERNST & YOUNG LLP AS THE Mgmt For For CORPORATION S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 CONSIDERATION AND APPROVAL OF AN Mgmt Against Against AMENDMENT TO THE CORPORATION S AMENDED AND RESTATED 1998 STOCK INCENTIVE PLAN (THE 1998 PLAN) THAT INCREASES THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE 1998 PLAN BY 3,000,000 04 CONSIDERATION AND APPROVAL OF AN Mgmt Against Against AMENDMENT TO THE CORPORATION S RESTATED CERTIFICATE OF INCORPORATION THAT INCREASES THE NUMBER OF SHARES OF AUTHORIZED COMMON STOCK FROM 60 MILLION TO 80 MILLION. - ------------------------------------------------------------------------------------------------------- DOLLAR TREE STORES, INC. Agenda: 932162338 CUSIP: 256747106 Meeting Type: Annual Ticker: DLTR Meeting Date: 6/17/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 AMENDMENT TO BYLAWS. Mgmt Split Split 73% For 02 H. RAY COMPTON* Mgmt Split Split 73% For JOHN F. MEGRUE* Mgmt Split Split 73% For 02 ALAN L. WURTZEL* Mgmt Split Split 73% For BOB SASSER* Mgmt Split Split 73% For THOMAS E. WHIDDON** Mgmt Split Split 73% For 03 AMENDMENT TO THE 2003 EQUITY Mgmt Split Split INCENTIVE PLAN. 73% For 04 PROPOSAL TO APPROVE THE 2004 Mgmt Split Split EXECUTIVE OFFICER EQUITY PLAN. 73% For 05 PROPOSAL TO APPROVE THE 2004 Mgmt Split Split EXECUTIVE OFFICER CASH BONUS PLAN. 73% For - ------------------------------------------------------------------------------------------------------- DORAL FINANCIAL CORPORATION Agenda: 932114933 CUSIP: 25811P100 Meeting Type: Annual Ticker: DRL Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RICHARD F. BONINI Mgmt For For EDGAR M. CULLMAN, JR Mgmt For For JOHN L. ERNST Mgmt For For PETER A. HOFFMAN Mgmt For For EFRAIM KIER Mgmt For For SALOMON LEVIS Mgmt For For ZOILA LEVIS Mgmt For For HAROLD D. VICENTE Mgmt For For JOHN B. HUGHES Mgmt For For 02 AMENDMENT TO RESTATED CERTIFICATE OF Mgmt Against Against INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. 03 AMENDMENT TO RESTATED CERTIFICATE OF Mgmt Against Against INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF SERIAL PREFERRED STOCK. 04 ADOPTION OF DORAL FINANCIAL Mgmt For For CORPORATION OMNIBUS INCENTIVE PLAN. 05 APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS INDEPENDENT ACCOUNTANTS. - ------------------------------------------------------------------------------------------------------- THE DUN & BRADSTREET CORPORATION Agenda: 932103144 CUSIP: 26483E100 Meeting Type: Annual Ticker: DNB Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOHN W. ALDEN Mgmt For For ALLAN Z. LOREN Mgmt For For 01 VICTOR A. PELSON Mgmt For For 02 RATIFY THE SELECTION OF INDEPENDENT Mgmt For For AUDITORS. - ------------------------------------------------------------------------------------------------------- DUPONT PHOTOMASKS, INC. Agenda: 932050583 CUSIP: 26613X101 Meeting Type: Annual Ticker: DPMI Meeting Date: 11/4/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 E. JAMES PRENDERGAST Mgmt For For WILLIAM T. SIEGLE Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR - ------------------------------------------------------------------------------------------------------- EPIX MEDICAL, INC. Agenda: 932162580 CUSIP: 26881Q101 Meeting Type: Annual Ticker: EPIX Meeting Date: 5/26/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 STANLEY T CROOKE MD PHD Mgmt For For 02 PROPOSAL TO AMEND THE COMPANY S Mgmt Against Against AMENDED AND RESTATED 1992 EQUITY INCENTIVE PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES OF THE COMPANY S COMMON STOCK AS TO WHICH AWARDS MAY BE GRANTED UNDER SUCH PLAN BY 500,000 SHARES. 03 PROPOSAL TO AMEND THE COMPANY S Mgmt For For CERTIFICATE OF INCORPORATION TO CHANGE THE NAME OF THE COMPANY FROM EPIX MEDICAL, INC. TO EPIX PHARMACEUTICALS, INC. 04 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, - ------------------------------------------------------------------------------------------------------- ECOLAB INC. Agenda: 932113169 CUSIP: 278865100 Meeting Type: Annual Ticker: ECL Meeting Date: 5/7/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RICHARD U. DE SCHUTTER Mgmt For For WILLIAM L. JEWS Mgmt For For JOEL W. JOHNSON Mgmt For For ULRICH LEHNER Mgmt For For 01 BETH M. PRITCHARD Mgmt For For 02 RE-APPROVE ECOLAB INC. MANAGEMENT Mgmt For For PERFORMANCE INCENTIVE PLAN, AS 03 APPROVE ECOLAB STOCK PURCHASE PLAN. Mgmt For For 04 RATIFY APPOINTMENT OF INDEPENDENT Mgmt For For AUDITORS. - ------------------------------------------------------------------------------------------------------- EDUCATION MANAGEMENT CORPORATION Agenda: 932059517 CUSIP: 28139T101 Meeting Type: Annual Ticker: EDMC Meeting Date: 11/20/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROBERT H. ATWELL Mgmt For For WILLIAM M. CAMPBELL III Mgmt For For FRIEDRICH TEROERDE Mgmt For For 02 THE PROPOSED AMENDMENT AND Mgmt For For RESTATEMENT OF THE COMPANY S ARTICLES OF INCORPORATION. 03 THE PROPOSAL TO ADOPT THE COMPANY S Mgmt Against Against 2003 INCENTIVE PLAN. 04 THE PROPOSAL TO RATIFY THE SELECTION Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC AUDITORS FOR THE COMPANY. - ------------------------------------------------------------------------------------------------------- A.G. EDWARDS, INC. Agenda: 932175739 CUSIP: 281760108 Meeting Type: Annual Ticker: AGE Meeting Date: 6/24/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROBERT L. BAGBY Mgmt For For DR. E. EUGENE CARTER Mgmt For For PETER B. MADOFF Mgmt For For 02 TO APPROVE THE A.G. EDWARDS, INC. Mgmt For For 2004 PERFORMANCE PLAN FOR EXECUTIVES. 03 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING FEBRUARY 28, 2005. - ------------------------------------------------------------------------------------------------------- ELAN CORPORATION, PLC Agenda: 932184079 CUSIP: 284131208 Meeting Type: Annual Ticker: ELN Meeting Date: 6/17/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- O1 TO RECEIVE AND CONSIDER THE FINANCIAL Mgmt For For STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2003 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND AUDITORS O2 TO RE-ELECT MR. BRENDAN BOUSHEL WHO Mgmt For For RETIRES FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY. O3 TO RE-ELECT MR. JOHN GROOM WHO Mgmt For For RETIRES FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY. O4 TO RE-ELECT MR. KYRAN MCLAUGHLIN WHO Mgmt For For RETIRES FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY. O5 TO RE-ELECT DR. DENNIS SELKOE WHO Mgmt For For RETIRES FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY. O6 TO RE-ELECT MR. DANIEL TULLY WHO Mgmt For For RETIRES FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY. O7 TO AUTHORISE THE DIRECTORS TO FIX THE Mgmt For For REMUNERATION OF THE AUDITORS. S10 THAT THE ELAN CORPORATION, PLC Mgmt For For EMPLOYEE EQUITY PURCHASE PLAN (THE ESPP) BE APPROVED AND ADOPTED. S11 THAT THE DIRECTORS BE AND ARE HEREBY Mgmt For For GENERALLY AND UNCONDITIONALLY AUTHORISED TO ALLOT AND ISSUE ALL RELEVANT SECURITIES OF THE COMPANY. S12 THAT THE AUTHORISED SHARE CAPITAL OF Mgmt For For THE COMPANY BE INCREASED FROM 30,002,500 TO 33,502,500. S13 THAT, SUBJECT TO THE PASSING OF Mgmt For For RESOLUTION 12 IN THE NOTICE OF THIS MEETING, THE ARTICLES OF ASSOCIATION BE AMENDED. S14 THAT, SUBJECT TO THE PASSING OF Mgmt For For RESOLUTION 11 IN THE NOTICE OF THE MEETING, THE DIRECTORS BE AND ARE HEREBY EMPOWERED TO ALLOT SECURITIES FOR CASH. S15 THAT THE COMPANY AND/OR ANY Mgmt For For SUBSIDIARY OF THE COMPANY BE AND IS HEREBY GENERALLY AUTHORIZED TO MAKE MARKET PURCHASES OF SHARES OF ANY CLASS OF THE COMPANY. S16 THAT THE RE-ISSUE PRICE RANGE AT Mgmt For For WHICH ANY TREASURY SHARES FOR THE TIME BEING HELD BY THE COMPANY MAY BE RE-ISSUED OFF-MARKET SHALL BE THE MAXIMUM PRICE EQUAL TO 120 PER CENT OF THE RELEVANT PRICE; AND THE MINIMUM PRICE EQUAL TO 95 PER CENT OF S8 THAT THE BOARD OF DIRECTORS BE Mgmt Against Against AUTHORISED TO ISSUE SHARE OPTIONS TO NON-EXECUTIVE DIRECTORS IN ACCORDANCE WITH THE TERMS OF THE ELAN CORPORATION, PLC 1996 CONSULTANT OPTION PLAN. S9 THAT THE ELAN CORPORATION, PLC 2004 Mgmt Against Against RESTRICTED STOCK PLAN (THE RSU PLAN) BE APPROVED AND ADOPTED. - ------------------------------------------------------------------------------------------------------- ELECTRONIC ARTS INC. Agenda: 932013066 CUSIP: 285512109 Meeting Type: Annual Ticker: ERTS Meeting Date: 7/31/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 M. RICHARD ASHER Mgmt For For WILLIAM J. BYRON Mgmt For For LEONARD S. COLEMAN Mgmt For For GARY M. KUSIN Mgmt For For GREGORY B. MAFFEI Mgmt For For TIMOTHY MOTT Mgmt For For LAWRENCE F. PROBST III Mgmt For For LINDA J. SRERE Mgmt For For 02 AMENDMENT TO THE 2000 EQUITY Mgmt For For INCENTIVE PLAN 03 AMENDMENT TO THE 2000 EMPLOYEE STOCK Mgmt For For PURCHASE PLAN 04 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS - ------------------------------------------------------------------------------------------------------- EMULEX CORPORATION Agenda: 932058464 CUSIP: 292475209 Meeting Type: Annual Ticker: ELX Meeting Date: 11/20/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 FRED B. COX Mgmt For For MICHAEL P. DOWNEY Mgmt For For BRUCE C. EDWARDS Mgmt For For PAUL F. FOLINO Mgmt For For ROBERT H. GOON Mgmt For For DON M. LYLE Mgmt For For 02 RATIFICATION AND APPROVAL OF THE Mgmt For For OPTION EXCHANGE PROPOSAL. PROPOSAL TO RATIFY AND APPROVE THE AUTHORIZATION OF AN EXCHANGE OF CERTAIN OUTSTANDING EMPLOYEE STOCK OPTIONS FOR A SMALLER NUMBER OF STOCK OPTIONS WITH A NEW EXERCISE PRICE. 03 RATIFICATION OF SELECTION OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------- ESPEED, INC. Agenda: 932052296 CUSIP: 296643109 Meeting Type: Annual Ticker: ESPD Meeting Date: 10/22/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 HOWARD W. LUTNICK Mgmt Withheld Against LEE M. AMAITIS Mgmt Withheld Against JOSEPH C. NOVIELLO Mgmt Withheld Against STEPHEN M. MERKEL Mgmt Withheld Against JOHN H. DALTON Mgmt For For WILLIAM J. MORAN Mgmt For For ALBERT M. WEIS Mgmt For For HENRY MORRIS Mgmt For For 02 APPROVAL OF 2003 INCENTIVE BONUS Mgmt For For COMPENSATION PLAN. 03 APPROVAL OF 1999 LONG-TERM INCENTIVE Mgmt Against Against PLAN, AS AMENDED AND RESTATED. - ------------------------------------------------------------------------------------------------------- EVERGREEN RESOURCES, INC. Agenda: 932138084 CUSIP: 299900308 Meeting Type: Annual Ticker: EVG Meeting Date: 5/7/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DENNIS R. CARLTON Mgmt For For MARK S. SEXTON Mgmt For For ARTHUR L. SMITH Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For BDO SEIDMAN, LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER - ------------------------------------------------------------------------------------------------------- FAIRCHILD SEMICONDUCTOR INTL., INC. Agenda: 932127233 CUSIP: 303726103 Meeting Type: Annual Ticker: FCS Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 KIRK P. POND Mgmt For For JOSEPH R. MARTIN Mgmt For For CHARLES P. CARINALLI Mgmt For For RICHARD M. CASHIN, JR. Mgmt For For CHARLES M. CLOUGH Mgmt For For ROBERT F. FRIEL Mgmt For For THOMAS L. MAGNANTI Mgmt For For BRYAN R. ROUB Mgmt For For PAUL C. SCHORR IV Mgmt For For RONALD W. SHELLY Mgmt For For WILLIAM N. STOUT Mgmt For For 02 PROPOSAL TO AMEND AND APPROVE THE Mgmt For For FAIRCHILD SEMICONDUCTOR STOCK PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS FOR 2004. - ------------------------------------------------------------------------------------------------------- FAMILY DOLLAR STORES, INC. Agenda: 932071195 CUSIP: 307000109 Meeting Type: Annual Ticker: FDO Meeting Date: 1/15/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 HOWARD R. LEVINE Mgmt For For GEORGE R. MAHONEY, JR. Mgmt For For MARK R. BERNSTEIN Mgmt For For SHARON ALLRED DECKER Mgmt For For EDWARD C. DOLBY Mgmt For For GLENN A. EISENBERG Mgmt For For JAMES G. MARTIN Mgmt For For 02 APPROVAL OF THE FAMILY DOLLAR 2000 Mgmt For For OUTSIDE DIRECTORS PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt Against Against PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS. - ------------------------------------------------------------------------------------------------------- FANNIE MAE Agenda: 932154420 CUSIP: 313586109 Meeting Type: Annual Ticker: FNM Meeting Date: 5/25/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 S.B. ASHLEY Mgmt For For K.M. DUBERSTEIN Mgmt For For T.P. GERRITY Mgmt For For 01 T. HOWARD Mgmt For For A. KOROLOGOS Mgmt For For F.V. MALEK Mgmt For For D.B. MARRON Mgmt For For D.H. MUDD Mgmt For For A.M. MULCAHY Mgmt For For J.K. PICKETT Mgmt For For L. RAHL Mgmt For For F.D. RAINES Mgmt For For H.P. SWYGERT Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For AUDITORS 03 APPROVAL OF AN AMENDMENT TO THE Mgmt For For FANNIE MAE EMPLOYEE STOCK PURCHASE 04 STOCKHOLDER PROPOSAL TO REINSTATE Shr For Against CUMULATIVE VOTING - ------------------------------------------------------------------------------------------------------- FIFTH THIRD BANCORP Agenda: 932093280 CUSIP: 316773100 Meeting Type: Annual Ticker: FITB Meeting Date: 3/23/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DARRYL F. ALLEN Mgmt For For ALLEN M. HILL Mgmt For For DR MITCHEL D LIVINGSTON Mgmt For For HENDRIK G. MEIJER Mgmt For For JAMES E. ROGERS Mgmt For For 02 PROPOSAL TO APPROVE FIFTH THIRD Mgmt Against Against BANCORP INCENTIVE COMPENSATION PLAN, INCLUDING THE ISSUANCE OF UP TO 20,000,000 SHARES OF COMMON STOCK THEREUNDER. 03 PROPOSAL TO APPROVE THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR 2004. 04 SHAREHOLDER PROPOSAL REGARDING Mgmt Abstain 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. - ------------------------------------------------------------------------------------------------------- FIRST DATA CORPORATION Agenda: 932125657 CUSIP: 319963104 Meeting Type: Annual Ticker: FDC Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 HENRY C. DUQUES Mgmt For For CHARLES T. FOTE Mgmt For For RICHARD P. KIPHART Mgmt For For JOAN E. SPERO Mgmt For For 02 THE RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. - ------------------------------------------------------------------------------------------------------- FIRST DATA CORPORATION Agenda: 932049073 CUSIP: 319963104 Meeting Type: Special Ticker: FDC Meeting Date: 10/28/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF SHARES OF Mgmt For For 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. - ------------------------------------------------------------------------------------------------------- FIRST TENNESSEE NATIONAL CORPORATION Agenda: 932105566 CUSIP: 337162101 Meeting Type: Annual Ticker: FTN Meeting Date: 4/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROBERT C. BLATTBERG* Mgmt For For J. KENNETH GLASS* Mgmt For For MICHAEL D. ROSE* Mgmt For For LUKE YANCY III* Mgmt For For MARY F. SAMMONS** Mgmt For For 02 APPROVAL OF AN AMENDMENT TO FTNC S Mgmt For For CHARTER CHANGING THE CORPORATION S NAME. 03 APPROVAL OF AN AMENDMENT TO FTNC S Mgmt Against Against 2003 EQUITY COMPENSATION PLAN. 04 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS AUDITORS. - ------------------------------------------------------------------------------------------------------- FLAMEL TECHNOLOGIES S.A. Agenda: 932060940 CUSIP: 338488109 Meeting Type: Special Ticker: FLML Meeting Date: 11/7/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO INCREASE THE SHARE CAPITAL Mgmt 02 THE CAPITAL INCREASES IMPLEMENTED TO Mgmt THE FIRST RESOLUTION CONFIRMS THE SAID RESOLUTION IN ALL ITS PROVISIONS 03 TO INCREASE THE SHARE CAPITAL IN THE Mgmt CONTEXT OF THE ISSUANCE OF STOCK OPTIONS 04 CONFIRMS THE SAID RESOLUTION IN ALL Mgmt OF ITS PROVISIONS 05 TO INCREASE THE SHARE CAPITAL IN THE Mgmt CONTEXT OF THE ISSUANCE OF 80,000 WARRANTS 06 CONFIRMS THE SAID RESOLUTION IN ALL Mgmt OF ITS PROVISIONS 07 TO INCREASE THE SHARE CAPITAL IN THE Mgmt CONTEXT OF THE ISSUANCE OF 80,000 WARRANTS FOR THE BENEFIT OF MR. GEORGES COMPAIN 08 CONFIRM SAID RESOLUTION IN ALL OF ITS Mgmt PROVISIONS 09 TO INCREASE THE SHARE CAPITAL IN THE Mgmt CONTEXT OF THE ISSUANCE OF STOCK OPTIONS IN CONNECTION WITH THE 2003 PLAN 10 CONFIRM SAID RESOLUTION IN ALL OF ITS Mgmt PROVISIONS 11 PROCEED WITH ISSUANCE OF 120,000 Mgmt WARRANTS 12 ADOPTION OF THE PRECEDING RESOLUTION Mgmt TO CANCEL THE PREFERENTIAL RIGHT OF THE SHAREHOLDERS, WARRANT HOLDERS AND ALL THE HOLDERS OF ANY OTHER COMBINED SECURITIES 13 AS A RESULT OF THE ADOPTION OF THE Mgmt TWO PRECEDING RESOLUTIONS, TO PROCEED WITH THE ISSUANCE OF A MAXIMUM OF 120,000 ORDINARY SHARES OF NOMINAL 14 TO PROCEED WITH THE ISSUANCE OF Mgmt 80,000 WARRANTS FOR A SUBSCRIPTION PRICE OF 0.01 EURO EACH, THE RIGHT TO SUBSCRIBE FOR EACH WARRANT AND ISSUANCE OF SHARE ISSUANCE PREMIUM 15 TO CANCEL THE PREFERENTIAL RIGHT OF Mgmt THE SHAREHOLDERS, WARRANT HOLDERS AND ALL OF THE HOLDERS OF ANY OTHER COMBINED SECURITIES 16 TO PROCEED WITH THE ISSUANCE OF A Mgmt MAXIMUM OF 80,000 NEW ORDINARY SHARES 17 TO GRANT A MAXIMUM NUMBER OF ONE Mgmt MILLION OPTIONS GIVING RIGHT TO THE SUBSCRIPTION FOR SHARES TO BE ISSUED AS CAPITAL INCREASES 18 TO INCREASE THE SHARE CAPITAL IN ONE Mgmt OR SEVERAL TIMES A MAXIMUM NOMINAL AMOUNT OF 1% OF SHARE CAPITAL 19 GRANT ALL POWERS TO THE HOLDER Mgmt - ------------------------------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD INC. Agenda: 932122497 CUSIP: 35671D857 Meeting Type: Annual Ticker: FCX Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MR. ALLISON Mgmt For For MR. CLIFFORD Mgmt Withheld Against MR. MOFFETT Mgmt For For MR. RANKIN Mgmt For For MR. WHARTON Mgmt For For 02 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS INDEPENDENT AUDITORS. 03 APPROVAL OF THE PROPOSED 2004 Mgmt For For DIRECTOR COMPENSATION PLAN. 04 STOCKHOLDER PROPOSAL REGARDING Shr Against For FINANCIAL SUPPORT OF INDONESIAN GOVERNMENT SECURITY PERSONNEL - ------------------------------------------------------------------------------------------------------- GAP, INC. Agenda: 932114969 CUSIP: 364760108 Meeting Type: Annual Ticker: GPS Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 HOWARD BEHAR Mgmt For For ADRIAN D.P. BELLAMY Mgmt For For DONALD G. FISHER Mgmt For For DORIS F. FISHER Mgmt For For ROBERT J. FISHER Mgmt For For GLENDA A. HATCHETT Mgmt For For PENELOPE L. HUGHES Mgmt For For BOB L. MARTIN Mgmt For For 01 JORGE P. MONTOYA Mgmt For For PAUL S. PRESSLER Mgmt For For JAMES M. SCHNEIDER Mgmt For For MAYO A. SHATTUCK III Mgmt For For MARGARET C. WHITMAN Mgmt For For 02 RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS 03 TO APPROVE THE PROPOSAL TO AMEND AND Mgmt For For RESTATE THE COMPANY S EXECUTIVE MANAGEMENT INCENTIVE CASH AWARD PLAN 04 A SHAREHOLDER PROPOSAL REGARDING Shr Against For EXECUTIVE COMPENSATION - ------------------------------------------------------------------------------------------------------- GASCO ENERGY, INC. Agenda: 932145964 CUSIP: 367220100 Meeting Type: Annual Ticker: GASE Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MARC A. BRUNER Mgmt For For CHARLES B. CROWELL Mgmt For For MARK A. ERICKSON Mgmt For For RICHARD J. BURGESS Mgmt For For CARMEN J. (TONY) LOTITO Mgmt For For CARL STADELHOFER Mgmt For For JOHN A. SCHMIT Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF GASCO ENERGY, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 03 PROPOSAL TO APPROVE THE GASCO ENERGY, Mgmt For For INC. AMENDED AND RESTATED 2003 RESTRICTED STOCK PLAN. - ------------------------------------------------------------------------------------------------------- GENERAL ELECTRIC COMPANY Agenda: 932103346 CUSIP: 369604103 Meeting Type: Annual Ticker: GE Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 CUMULATIVE VOTING Shr Split Split 53% For 47% Against 02 ANIMAL TESTING Shr Split Split 47% Against 53% Abstain 03 NUCLEAR RISK Shr Split Split 47% Against 53% Abstain 04 REPORT ON PCB CLEANUP COSTS Shr Split Split 47% Against 53% Abstain 05 OFFSHORE SOURCING Shr Split Split 47% Against 53% Abstain 06 SUSTAINABILITY INDEX Shr Split Split 47% Against 53% Abstain 07 COMPENSATION COMMITTEE INDEPENDENCE Shr Split Split 53% For 47% Against 08 PAY DISPARITY Shr Against For 09 END STOCK OPTIONS AND BONUSES Shr Against For 0A JAMES I. CASH, JR. Mgmt For For DENNIS D. DAMMERMAN Mgmt For For ANN M. FUDGE Mgmt For For CLAUDIO X. GONZALEZ Mgmt Split Split 53% For 47% Withheld JEFFREY R. IMMELT Mgmt For For ANDREA JUNG Mgmt For For ALAN G. LAFLEY Mgmt For For KENNETH G. LANGONE Mgmt For For RALPH S. LARSEN Mgmt For For ROCHELLE B. LAZARUS Mgmt For For SAM NUNN Mgmt For For ROGER S. PENSKE Mgmt For For ROBERT J. SWIERINGA Mgmt For For DOUGLAS A. WARNER III Mgmt For For ROBERT C. WRIGHT Mgmt For For 0B INDEPENDENT AUDITOR Mgmt For For 0C REVENUE MEASUREMENT ADDED TO Mgmt For For EXECUTIVE OFFICER PERFORMANCE GOALS 10 LIMIT OUTSIDE DIRECTORSHIPS Shr Split Split 47% For 53% Against 11 INDEPENDENT BOARD CHAIRMAN Shr Against For 12 EXPLORE SALE OF COMPANY Shr Split Split 53% For 47% Against 13 HOLDING STOCK FROM STOCK OPTIONS Shr Against For 14 BOARD INDEPENDENCE Shr Split Split 53% For 47% Against 15 POLITICAL CONTRIBUTIONS Shr Split Split 47% Against 53% Abstain - ------------------------------------------------------------------------------------------------------- GENTEX CORPORATION Agenda: 932108726 CUSIP: 371901109 Meeting Type: Annual Ticker: GNTX Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOHN MULDER Mgmt For For FREDERICK SOTOK Mgmt For For WALLACE TSUHA Mgmt For For 02 PROPOSAL TO APPROVE THE GENTEX Mgmt For For CORPORATION QUALIFIED STOCK OPTION PLAN. 03 PROPOSAL TO AMEND THE ARTICLES OF Mgmt For For INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK. 04 RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S AUDITORS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- GENOME THERAPEUTICS CORP. Agenda: 932108790 CUSIP: 372430108 Meeting Type: Annual Ticker: GENE Meeting Date: 4/13/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DAVID B. SINGER Mgmt For For LUKE B. EVNIN, PH.D. Mgmt For For ROBERT J. HENNESSEY Mgmt For For VERNON R. LOUCKS, JR. Mgmt For For 01 STEVEN M. RAUSCHER Mgmt For For WILLIAM S. REARDON Mgmt For For N.G. RIEDEL, PH.D. Mgmt For For W.J. RUTTER, PH.D. Mgmt For For DAVID K. STONE Mgmt For For 02 TO AMEND THE COMPANY S ARTICLES OF Mgmt For For ORGANIZATION TO CHANGE ITS NAME TO OSCIENT PHARMACEUTICALS CORPORATION. 03 TO APPROVE AN AMENDMENT TO THE 2000 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED, AUTHORIZING AN ADDITIONAL 750,000 SHARES OF COMMON STOCK, PAR VALUE $0.10 PER SHARE, TO BE RESERVED FOR ISSUANCE UNDER THE PLAN. 04 TO APPROVE AN AMENDMENT TO THE 2001 Mgmt Against Against INCENTIVE PLAN, AUTHORIZING AN ADDITIONAL 6,000,000 SHARES OF COMMON STOCK, PAR VALUE $0.10 PER SHARE, TO BE RESERVED FOR ISSUANCE UNDER THE PLAN. 05 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S AUDITORS FOR THE YEAR ENDING DECEMBER 31, - ------------------------------------------------------------------------------------------------------- GENZYME CORPORATION Agenda: 932153187 CUSIP: 372917104 Meeting Type: Annual Ticker: GENZ Meeting Date: 5/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DOUGLAS A. BERTHIAUME Mgmt For For HENRY E. BLAIR Mgmt For For GAIL K. BOUDREAUX Mgmt For For 02 A PROPOSAL TO AMEND THE 1999 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK COVERED BY THE PLAN BY 1,500,000 SHARES. 03 A PROPOSAL TO APPROVE THE 2004 EQUITY Mgmt Split Split INCENTIVE PLAN. 50% For 50% Against 04 A PROPOSAL TO AMEND THE 1998 Mgmt Split Split DIRECTORS STOCK OPTION PLAN TO (I) 50% For INCREASE THE NUMBER OF SHARES OF 50% GENZYME GENERAL STOCK COVERED BY THE Against PLAN BY 200,000 SHARES AND (II) CHANGE THE FORMULA FOR MAKING ANNUAL OPTION GRANTS TO DIRECTORS. 05 A PROPOSAL TO AMEND AND RESTATE OUR Mgmt Split Split RESTATED ARTICLES OF ORGANIZATION. 50% For 50% Against 06 A PROPOSAL TO RATIFY OUR SELECTION OF Mgmt For For INDEPENDENT AUDITORS. 07 A SHAREHOLDER PROPOSAL TO REQUIRE THE Shr Against For GRANTING OF RESTRICTED STOCK IN LIEU OF STOCK OPTIONS. - ------------------------------------------------------------------------------------------------------- GETTY IMAGES, INC. Agenda: 932125924 CUSIP: 374276103 Meeting Type: Annual Ticker: GYI Meeting Date: 5/17/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JAMES N. BAILEY Mgmt For For ANDREW S. GARB Mgmt For For DAVID LANDAU Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE 2004 FISCAL YEAR. - ------------------------------------------------------------------------------------------------------- GILEAD SCIENCES, INC. Agenda: 932145611 CUSIP: 375558103 Meeting Type: Annual Ticker: GILD Meeting Date: 5/25/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 PAUL BERG Mgmt For For ETIENNE F. DAVIGNON Mgmt For For JAMES M. DENNY Mgmt For For JOHN C. MARTIN Mgmt For For GORDON E. MOORE Mgmt For For NICHOLAS G. MOORE Mgmt For For GEORGE P. SHULTZ Mgmt For For GAYLE E. WILSON Mgmt For For 02 TO RATIFY THE SELECTION BY THE AUDIT Mgmt For For COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF GILEAD FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 TO APPROVE THE ADOPTION OF GILEAD S Mgmt Split Split 2004 EQUITY INCENTIVE PLAN. 73% For 27% Against 04 TO APPROVE AN AMENDMENT TO GILEAD S Mgmt Split Split RESTATED CERTIFICATE OF INCORPORATION 73% For TO INCREASE THE AUTHORIZED NUMBER OF 27% SHARES OF GILEAD COMMON STOCK FROM Against 500,000,000 TO 700,000,000 SHARES. - ------------------------------------------------------------------------------------------------------- GLOBAL PAYMENTS INC. Agenda: 932046534 CUSIP: 37940X102 Meeting Type: Annual Ticker: GPN Meeting Date: 10/22/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RAYMOND L. KILLIAN, JR* Mgmt For For MICHAEL W. TRAPP** Mgmt For For GERALD J. WILKINS** Mgmt For For ALEX W. HART*** Mgmt For For WILLIAM I JACOBS*** Mgmt For For GILLIAN H. DENHAM*** Mgmt For For ALAN M. SILBERSTEIN*** Mgmt For For - ------------------------------------------------------------------------------------------------------- THE GOLDMAN SACHS GROUP, INC. Agenda: 932090373 CUSIP: 38141G104 Meeting Type: Annual Ticker: GS Meeting Date: 3/31/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 LLOYD C. BLANKFEIN Mgmt For For LD BROWNE OF MADINGLEY Mgmt For For CLAES DAHLBACK Mgmt For For JAMES A. JOHNSON Mgmt For For LOIS D. JULIBER Mgmt For For 02 RATIFICATION OF THE APPOINTMENT BY Mgmt For For THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. 03 ANNUAL ELECTION OF ALL DIRECTORS TO Shr For Against THE BOARD OF DIRECTORS. - ------------------------------------------------------------------------------------------------------- GRACO INC. Agenda: 932106392 CUSIP: 384109104 Meeting Type: Annual Ticker: GGG Meeting Date: 4/23/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 WILLIAM G. VAN DYKE Mgmt For For MARK H. RAUENHORST Mgmt For For J. KEVIN GILLIGAN Mgmt For For 01 R. WILLIAM VAN SANT Mgmt For For JACK W. EUGSTER Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS - ------------------------------------------------------------------------------------------------------- GRAFTECH INTERNATIONAL LTD. Agenda: 932154951 CUSIP: 384313102 Meeting Type: Annual Ticker: GTI Meeting Date: 5/26/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- A GILBERT E. PLAYFORD Mgmt For For R. EUGENE CARTLEDGE Mgmt For For MARY B. CRANSTON Mgmt For For JOHN R. HALL Mgmt For For HAROLD E. LAYMAN Mgmt For For FERRELL P. MCCLEAN Mgmt For For MICHAEL C. NAHL Mgmt For For CRAIG S. SHULAR Mgmt For For B THE STOCKHOLDER PROPOSAL REGARDING Shr Against For REINSTATEMENT OF CERTAIN RETIREE LIFE AND MEDICAL BENEFITS. - ------------------------------------------------------------------------------------------------------- GRAY TELEVISION, INC. Agenda: 932157779 CUSIP: 389375106 Meeting Type: Annual Ticker: GTN Meeting Date: 5/26/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 J. MACK ROBINSON Mgmt For For ROBERT S. PRATHER, JR. Mgmt For For HILTON H. HOWELL, JR. Mgmt For For WILLIAM E. MAYHER, III Mgmt For For RICHARD L. BOGER Mgmt For For RAY M. DEAVER Mgmt For For T.L. ELDER Mgmt For For HOWELL W. NEWTON Mgmt For For HUGH E. NORTON Mgmt For For HARRIETT J. ROBINSON Mgmt For For 02 THE PROPOSAL TO APPROVE THE AMENDMENT Mgmt Against Against TO THE GRAY TELEVISION, INC. 2002 LONG TERM INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 2,000,000 SHARES. 03 THE PROPOSAL TO APPROVE THE AMENDMENT Mgmt Against Against TO GRAY S RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 50,000,000 AUTHORIZED SHARES TO 100,000,000 AUTHORIZED SHARES. - ------------------------------------------------------------------------------------------------------- GRIC COMMUNICATIONS, INC. Agenda: 932061649 CUSIP: 398081109 Meeting Type: Special Ticker: GRIC Meeting Date: 11/25/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE AND Mgmt For For RESERVATION FOR ISSUANCE OF UP TO 9,833,329 SHARES OF GRIC COMMON STOCK TO AXCELERANT, INC. STOCKHOLDERS AND OPTIONHOLDERS PURSUANT TO THE AGREEMENT AND PLAN OF REORGANIZATION, DATED AS OF AUGUST 12, 2003, BY AND AMONG GRIC, AMBER ACQUISITION CORP., A WHOLLY-OWNED SUBSIDIARY OF GRIC, AND AXCELERANT. 02 TO APPROVE AN AMENDMENT TO GRIC S Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK OF GRIC FROM 50,000,000 SHARES, $0.001 PAR VALUE PER SHARE, TO 100,000,000 SHARES, $0.001 PAR VALUE PER SHARE. - ------------------------------------------------------------------------------------------------------- GTECH HOLDINGS CORPORATION Agenda: 932019448 CUSIP: 400518106 Meeting Type: Annual Ticker: GTK Meeting Date: 8/4/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 BURNETT W. DONOHO Mgmt For For JAMES F. MCCANN Mgmt For For W. BRUCE TURNER Mgmt For For 02 APPROVAL OF THE CORPORATE FINANCIALS Mgmt For For MANAGEMENT INCENTIVE PLAN FOR CHIEF EXECUTIVE OFFICER AND SENIOR STAFF. 03 RATIFICATION OF ERNST & YOUNG LLP, Mgmt For For INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS, AS AUDITORS FOR THE FISCAL YEAR ENDING FEBRUARY 28, 2004. - ------------------------------------------------------------------------------------------------------- GUESS?, INC. Agenda: 932145635 CUSIP: 401617105 Meeting Type: Annual Ticker: GES Meeting Date: 5/10/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 PAUL MARCIANO Mgmt Withheld Against ANTHONY CHIDONI Mgmt For For 02 TO APPROVE THE 2004 INCENTIVE PLAN. Mgmt Against Against 03 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. - ------------------------------------------------------------------------------------------------------- GUIDANT CORPORATION Agenda: 932108233 CUSIP: 401698105 Meeting Type: Annual Ticker: GDT Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MAURICE A. COX, JR. Mgmt For For NANCY-ANN MIN DEPARLE Mgmt For For RONALD W. DOLLENS Mgmt For For ENRIQUE C. FALLA Mgmt For For KRISTINA M. JOHNSON PHD Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2004. 03 PROPOSAL BY SHAREHOLDER THAT THE Shr Against For BOARD ADOPT A POLICY OF EXPENSING IN THE COMPANY S ANNUAL INCOME STATEMENT THE COST OF ALL FUTURE STOCK OPTIONS ISSUED BY THE COMPANY. - ------------------------------------------------------------------------------------------------------- HCA INC. Agenda: 932144885 CUSIP: 404119109 Meeting Type: Annual Ticker: HCA Meeting Date: 5/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 C. MICHAEL ARMSTRONG Mgmt For For MAGDALENA H AVERHOFF MD Mgmt For For JACK O. BOVENDER, JR. Mgmt For For RICHARD M. BRACKEN Mgmt For For MARTIN FELDSTEIN Mgmt For For THOMAS F. FRIST, JR. MD Mgmt For For FREDERICK W. GLUCK Mgmt For For 01 GLENDA A. HATCHETT Mgmt For For CHARLES O. HOLLIDAY JR. Mgmt For For T. MICHAEL LONG Mgmt For For JOHN H. MCARTHUR Mgmt For For KENT C. NELSON Mgmt For For FRANK S. ROYAL, MD Mgmt For For HAROLD T. SHAPIRO Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For HCA S INDEPENDENT AUDITOR, AS DESCRIBED IN THE PROXY STATEMENT. 03 APPROVAL OF THE HCA INC. AMENDED AND Mgmt For For RESTATED MANAGEMENT STOCK PURCHASE PLAN. - ------------------------------------------------------------------------------------------------------- THE HAIN CELESTIAL GROUP, INC. Agenda: 932065560 CUSIP: 405217100 Meeting Type: Annual Ticker: HAIN Meeting Date: 12/4/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 IRWIN D. SIMON Mgmt BETH L. BRONNER Mgmt JACK FUTTERMAN Mgmt DANIEL R. GLICKMAN Mgmt JAMES S. GOLD Mgmt MARINA HAHN Mgmt NEIL HARRISON Mgmt ANDREW R. HEYER Mgmt JOSEPH JIMENEZ Mgmt ROGER MELTZER Mgmt LARRY S. ZILAVY Mgmt 02 TO APPROVE THE AMENDMENT TO THE 2002 Mgmt LONG TERM INCENTIVE AND STOCK PLAN TO INCREASE THE NUMBER OF SHARES ISSUABLE OVER THE TERM OF THE PLAN BY 1,500,000 SHARES TO 3,100,000 SHARES IN THE AGGREGATE. 03 TO APPROVE THE AMENDMENT TO THE 2000 Mgmt DIRECTORS STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES ISSUABLE OVER THE TERM OF THE PLAN BY 200,000 SHARES TO 950,000 SHARES IN THE AGGREGATE. 04 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt YOUNG LLP, TO ACT AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2004. - ------------------------------------------------------------------------------------------------------- HANOVER COMPRESSOR COMPANY Agenda: 932143681 CUSIP: 410768105 Meeting Type: Annual Ticker: HC Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 I. JON BRUMLEY Mgmt For For TED COLLINS, JR. Mgmt For For CHAD C. DEATON Mgmt For For MARGARET K. DORMAN Mgmt For For ROBERT R. FURGASON Mgmt For For VICTOR E. GRIJALVA Mgmt For For GORDON T. HALL Mgmt For For STEPHEN M. PAZUK Mgmt For For ALVIN V. SHOEMAKER Mgmt For For 02 RATIFICATION OF REAPPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP - ------------------------------------------------------------------------------------------------------- HARMAN INTERNATIONAL INDUSTRIES, INC Agenda: 932056143 CUSIP: 413086109 Meeting Type: Annual Ticker: HAR Meeting Date: 11/12/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 EDWARD H. MEYER Mgmt For For GREGORY P. STAPLETON Mgmt For For STANLEY A. WEISS Mgmt For For 02 APPROVAL OF THE TWO-FOR-ONE STOCK Mgmt For For SPLIT AND RELATED CHARTER AMENDMENT. - ------------------------------------------------------------------------------------------------------- HEALTH NET, INC. Agenda: 932125087 CUSIP: 42222G108 Meeting Type: Annual Ticker: HNT Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 J. THOMAS BOUCHARD Mgmt For For THEODORE F. CRAVER, JR. Mgmt For For THOMAS T. FARLEY Mgmt For For GALE S. FITZGERALD Mgmt For For PATRICK FOLEY Mgmt For For JAY M. GELLERT Mgmt For For ROGER F. GREAVES Mgmt For For RICHARD W. HANSELMAN Mgmt For For 01 RICHARD J. STEGEMEIER Mgmt For For BRUCE G. WILLISON Mgmt For For FREDERICK C. YEAGER Mgmt For For 02 TO ADOPT AN AMENDED AND RESTATED Mgmt For For CERTIFICATE OF INCORPORATION THAT ELIMINATES THE COMPANY S CLASS B CONVERTIBLE COMMON STOCK $.001, PAR VALUE PER SHARE, AND REFERS TO A SINGLE REMAINING CLASS OF COMPANY COMMON STOCK AS COMMON STOCK RATHER THAN CLASS A COMMON STOCK. 03 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS. - ------------------------------------------------------------------------------------------------------- H.J. HEINZ COMPANY Agenda: 932032460 CUSIP: 423074103 Meeting Type: Annual Ticker: HNZ Meeting Date: 9/12/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 W.R. JOHNSON Mgmt For For C.E. BUNCH Mgmt For For M.C. CHOKSI Mgmt For For L.S. COLEMAN, JR. Mgmt For For P.H. COORS Mgmt For For E.E. HOLIDAY Mgmt For For C. KENDLE Mgmt For For D.R. O'HARE Mgmt For For L.C. SWANN Mgmt For For T.J. USHER Mgmt For For J.M. ZIMMERMAN Mgmt For For 02 RATIFICATION OF AUDITORS. Mgmt For For - ------------------------------------------------------------------------------------------------------- HERSHEY FOODS CORPORATION Agenda: 932098646 CUSIP: 427866108 Meeting Type: Annual Ticker: HSY Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 J.A. BOSCIA Mgmt For For R.H. CAMPBELL Mgmt For For R.F. CAVANAUGH Mgmt For For G.P. COUGHLAN Mgmt For For H. EDELMAN Mgmt For For B.G. HILL Mgmt For For 01 R.H. LENNY Mgmt For For M.J. MCDONALD Mgmt For For M.J. TOULANTIS Mgmt For For 02 APPROVE APPOINTMENT OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR 2004 - ------------------------------------------------------------------------------------------------------- THE HOME DEPOT, INC. Agenda: 932133046 CUSIP: 437076102 Meeting Type: Annual Ticker: HD Meeting Date: 5/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 GREGORY D. BRENNEMAN Mgmt For For RICHARD H. BROWN Mgmt For For JOHN L. CLENDENIN Mgmt For For BERRY R. COX Mgmt For For CLAUDIO X. GONZALEZ Mgmt For For MILLEDGE A. HART, III Mgmt For For BONNIE G. HILL Mgmt For For KENNETH G. LANGONE Mgmt For For ROBERT L. NARDELLI Mgmt For For ROGER S. PENSKE Mgmt For For 02 COMPANY PROPOSAL TO RATIFY THE Mgmt For For APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL 2004. 03 STOCKHOLDER PROPOSAL REGARDING Shr Against For OUTSIDE DIRECTOR TERM LIMITS. 04 STOCKHOLDER PROPOSAL REGARDING POISON Shr For Against PILL IMPLEMENTATION. 05 STOCKHOLDER PROPOSAL REGARDING Shr Against For PERFORMANCE GOALS AS A PREREQUISITE TO VESTING. 06 STOCKHOLDER PROPOSAL REGARDING Shr Abstain Against IMPLEMENTATION OF ILO HUMAN RIGHTS STANDARDS. 07 STOCKHOLDER PROPOSAL REGARDING FUTURE Shr For Against SEVERANCE AGREEMENTS. 08 STOCKHOLDER PROPOSAL REGARDING METHOD Shr For Against OF VOTING FOR DIRECTORS. - ------------------------------------------------------------------------------------------------------- IDT CORPORATION Agenda: 932064570 CUSIP: 448947309 Meeting Type: Annual Ticker: IDT Meeting Date: 12/15/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MOSHE KAGANOFF Mgmt For For JAMES S. GILMORE, III Mgmt For For JACK F. KEMP Mgmt Withheld Against ADM. WILLIAM A. OWENS Mgmt For For 02 APPROVAL OF AMENDMENTS TO THE Mgmt For For COMPANY S 1996 STOCK OPTION AND INCENTIVE PLAN, AS AMENDED AND RESTATED, THAT WILL (I) PERMIT THE GRANT OF DEFERRED STOCK UNITS UNDER THE PLAN, (II) PERMIT THE GRANT OF RESTRICTED STOCK TO NON-EMPLOYEE DIRECTORS AND (III) INCREASE THE NUMBER OF SHARES OF THE COMPANY S CLASS B COMMON STOCK AVAILABLE BY AN ADDITIONAL 3,000,000 SHARES. 03 APPROVAL OF THE COMPANY S EMPLOYEE Mgmt For For STOCK PURCHASE PLAN. 04 APPROVAL OF THE GRANT OF OPTIONS TO Mgmt For For PURCHASE UP TO AN AGGREGATE OF 965,000 SHARES OF THE COMPANY S CLASS B COMMON STOCK GRANTED OUTSIDE OF THE COMPANY S 1996 STOCK OPTION AND INCENTIVE PLAN, AS AMENDED AND RESTATED, TO CERTAIN OFFICERS AND 05 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP, AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JULY 31, 2004. - ------------------------------------------------------------------------------------------------------- IMS HEALTH INCORPORATED Agenda: 932115745 CUSIP: 449934108 Meeting Type: Annual Ticker: RX Meeting Date: 5/7/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JAMES D. EDWARDS Mgmt For For DAVID M. THOMAS Mgmt For For WILLIAM C. VAN FAASEN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC AUDITORS FOR 2004. 03 APPROVAL OF THE SHAREHOLDER PROPOSAL Shr For Against RELATING TO THE ELECTION OF EACH DIRECTOR ANNUALLY. 04 APPROVAL OF THE SHAREHOLDER PROPOSAL Shr For Against RELATING TO SHAREHOLDER INPUT REGARDING GOLDEN PARACHUTES. - ------------------------------------------------------------------------------------------------------- ITT EDUCATIONAL SERVICES, INC. Agenda: 932114313 CUSIP: 45068B109 Meeting Type: Annual Ticker: ESI Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RENE R. CHAMPAGNE Mgmt For For JOHN F. COZZI Mgmt For For JAMES D. FOWLER, JR. Mgmt For For HARRIS N. MILLER Mgmt For For 02 APPROVAL OF THE AMENDMENT OF Mgmt Against Against ITT/ESI S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF ITT/ESI COMMON STOCK, $0.01 PAR VALUE PER SHARE, FROM 150,000,000 TO - ------------------------------------------------------------------------------------------------------- IDEXX LABORATORIES, INC. Agenda: 932131218 CUSIP: 45168D104 Meeting Type: Annual Ticker: IDXX Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JONATHAN W. AYERS Mgmt For For JAMES L. MOODY, JR. Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR (PROPOSAL - ------------------------------------------------------------------------------------------------------- IMANAGE, INC. Agenda: 932057854 CUSIP: 45245Y105 Meeting Type: Special Ticker: IMAN Meeting Date: 11/18/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF AUGUST 6, 2003, BY AND AMONG IMANAGE, INC., INTERWOVEN, INC. AND MAHOGANY ACQUISITION CORPORATION, AND APPROVE THE MERGER CONTEMPLATED BY SUCH AGREEMENT AND PLAN OF MERGER. 02 TO APPROVE THE GRANT OF DISCRETIONARY Mgmt For For AUTHORITY TO JOHN E. CALONICO, JR. AND CHRISTOPHER P. DENTEN TO ADJOURN OR POSTPONE THE IMANAGE SPECIAL MEETING FOR THE SOLICITATION OF ADDITIONAL PROXIES. - ------------------------------------------------------------------------------------------------------- IMPAX LABORATORIES, INC. Agenda: 932147134 CUSIP: 45256B101 Meeting Type: Annual Ticker: IPXL Meeting Date: 5/17/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 LESLIE Z. BENET, PH.D. Mgmt For For ROBERT L. BURR Mgmt For For BARRY R. EDWARDS Mgmt For For DAVID J. EDWARDS Mgmt For For NIGEL FLEMING, PH.D. Mgmt For For CHARLES HSIAO, PH.D. Mgmt For For LARRY HSU, PH.D. Mgmt For For MICHAEL MARKBREITER Mgmt For For OH KIM SUN Mgmt For For PETER R. TERRERI Mgmt For For 02 PROPOSAL TO ADOPT AN AMENDMENT TO THE Mgmt Against Against COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 75,000,000 TO 90,000,000 SHARES 03 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- INAMED CORPORATION Agenda: 932166095 CUSIP: 453235103 Meeting Type: Annual Ticker: IMDC Meeting Date: 5/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 NICHOLAS L. TETI Mgmt For For JAMES E. BOLIN Mgmt For For M.R. CURRIE, PH.D. Mgmt Withheld Against JOHN C. MILES II Mgmt For For M.S. ROSENTHAL, M.D. Mgmt For For JOY A. AMUNDSON Mgmt For For TERRY E. VANDEWARKER Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE Mgmt For For CERTIFICATE OF INCORPORATION INCREASING THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, PAR VALUE $0.01, FROM 50,000,000 TO 100,000,000 SHARES. 03 TO APPROVE THE 2004 PERFORMANCE STOCK Mgmt For For OPTION PLAN. 04 APPROVAL OF THE AMENDMENT TO THE 2003 Mgmt For For RESTRICTED STOCK PLAN INCREASING THE SHARE RESERVE BY 150,000 SHARES. 05 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 06 ANY OTHER MATTERS AS MAY PROPERLY Mgmt Against Against COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. AS TO THESE OTHER MATTERS, THE UNDERSIGNED HEREBY CONFERS - ------------------------------------------------------------------------------------------------------- INET TECHNOLOGIES, INC. Agenda: 932140205 CUSIP: 45662V105 Meeting Type: Annual Ticker: INTI Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JAMES R. ADAMS Mgmt For For M. SAMUEL SELF Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE INET Mgmt Against Against TECHNOLOGIES, INC. 1998 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE THEREUNDER BY 600,000 SHARES, FROM 1,250,000 SHARES TO 1,850,000 SHARES. 03 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2004. - ------------------------------------------------------------------------------------------------------- INFINITY PROPERTY AND CASUALTY CORP. Agenda: 932155080 CUSIP: 45665Q103 Meeting Type: Annual Ticker: IPCC Meeting Date: 5/25/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JAMES R. GOBER Mgmt For For GREGORY G. JOSEPH Mgmt For For HAROLD E. LAYMAN Mgmt For For SAMUEL J. WEINHOFF Mgmt For For 02 TO APPROVE THE 2004 EMPLOYEE STOCK Mgmt For For PURCHASE PLAN. 03 TO APPROVE THE ANNUAL BONUS PLAN. Mgmt For For - ------------------------------------------------------------------------------------------------------- INTEGRATED CIRCUIT SYSTEMS, INC. Agenda: 932051054 CUSIP: 45811K208 Meeting Type: Annual Ticker: ICST Meeting Date: 10/29/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 HOCK E. TAN Mgmt For For NAM P. SUH Mgmt For For - ------------------------------------------------------------------------------------------------------- INTEL CORPORATION Agenda: 932120532 CUSIP: 458140100 Meeting Type: Annual Ticker: INTC Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 CRAIG R. BARRETT Mgmt For For CHARLENE BARSHEFSKY Mgmt For For E. JOHN P. BROWNE Mgmt For For ANDREW S. GROVE Mgmt For For D. JAMES GUZY Mgmt Split Split 61% For 39% Withheld REED E. HUNDT Mgmt For For PAUL S. OTELLINI Mgmt For For DAVID S. POTTRUCK Mgmt For For JANE E. SHAW Mgmt For For JOHN L. THORNTON Mgmt For For DAVID B. YOFFIE Mgmt For For 02 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT AUDITORS 03 APPROVAL OF THE 2004 EQUITY INCENTIVE Mgmt Split Split PLAN 39% For 61% Against 04 STOCKHOLDER PROPOSAL REQUESTING THE Shr Split Split EXPENSING OF STOCK OPTIONS 39% For 61% Against 05 STOCKHOLDER PROPOSAL REQUESTING THE Shr Split Split USE OF PERFORMANCE-VESTING STOCK 39% For 61% Against 06 STOCKHOLDER PROPOSAL REQUESTING THE Shr Split Split USE OF PERFORMANCE-BASED STOCK 39% For 61% Against - ------------------------------------------------------------------------------------------------------- INTERACTIVE DATA CORPORATION Agenda: 932143819 CUSIP: 45840J107 Meeting Type: Annual Ticker: IDC Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 STUART J. CLARK Mgmt Withheld Against WILLIAM T. ETHRIDGE Mgmt Withheld Against JOHN FALLON Mgmt Withheld Against WILLIAM B. GAULD Mgmt Withheld Against DONALD P. GREENBERG Mgmt For For ALAN J. HIRSCHFIELD Mgmt Withheld Against PHILIP J. HOFFMAN Mgmt Withheld Against JOHN C. MAKINSON Mgmt Withheld Against CARL SPIELVOGEL Mgmt For For ALLAN R. TESSLER Mgmt Withheld Against 02 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORP Agenda: 932089661 CUSIP: 459200101 Meeting Type: Annual Ticker: IBM Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 C. BLACK Mgmt For For K.I. CHENAULT Mgmt For For C. GHOSN Mgmt For For N.O. KEOHANE Mgmt For For C.F. KNIGHT Mgmt For For L.A. NOTO Mgmt For For S.J. PALMISANO Mgmt For For J.B. SLAUGHTER Mgmt For For J.E. SPERO Mgmt For For S. TAUREL Mgmt For For C.M. VEST Mgmt For For L.H. ZAMBRANO Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS (PRICEWATERHOUSECOOPERS LLP) (PAGE 03 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS FOR THE BUSINESS CONSULTING SERVICES UNIT (ERNST & YOUNG LLP) (PAGE 22) 04 APPROVAL OF LONG-TERM INCENTIVE Mgmt For For PERFORMANCE TERMS FOR CERTAIN EXECUTIVES (PAGE 23) 05 STOCKHOLDER PROPOSAL ON: CUMULATIVE Shr For Against VOTING (PAGE 25) 06 STOCKHOLDER PROPOSAL ON: PENSION AND Shr Against For RETIREMENT MEDICAL (PAGE 25) 07 STOCKHOLDER PROPOSAL ON: EXECUTIVE Shr For Against COMPENSATION (PAGE 26) 08 STOCKHOLDER PROPOSAL ON: EXPENSING Shr Split Split STOCK OPTIONS (PAGE 28) 82% For 18% Against 09 STOCKHOLDER PROPOSAL ON: DISCLOSURE Shr Against For OF EXECUTIVE COMPENSATION (PAGE 29) 10 STOCKHOLDER PROPOSAL ON: CHINA Shr Split Split BUSINESS PRINCIPLES (PAGE 30) 82% Against 18% Abstain 11 STOCKHOLDER PROPOSAL ON: POLITICAL Shr Split Split CONTRIBUTIONS (PAGE 31) 82% Against 18% Abstain 12 STOCKHOLDER PROPOSAL ON: A REVIEW OF Shr Against For EXECUTIVE COMPENSATION POLICIES (PAGE 32) - ------------------------------------------------------------------------------------------------------- INTERNATIONAL GAME TECHNOLOGY Agenda: 932081134 CUSIP: 459902102 Meeting Type: Annual Ticker: IGT Meeting Date: 3/2/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 G. THOMAS BAKER Mgmt For For NEIL BARSKY Mgmt For For ROBERT A. BITTMAN Mgmt For For RICHARD R. BURT Mgmt For For LESLIE S. HEISZ Mgmt For For ROBERT A. MATHEWSON Mgmt For For THOMAS J. MATTHEWS Mgmt For For ROBERT MILLER Mgmt For For FREDERICK B. RENTSCHLER Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE Mgmt For For INTERNATIONAL GAME TECHNOLOGY EMPLOYEE STOCK PURCHASE PLAN. 03 RATIFICATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS IGT S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. - ------------------------------------------------------------------------------------------------------- INVACARE CORPORATION Agenda: 932137931 CUSIP: 461203101 Meeting Type: Annual Ticker: IVC Meeting Date: 5/26/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 GERALD B. BLOUCH Mgmt For For JOHN R. KASICH Mgmt For For DAN T. MOORE, III Mgmt For For JOSEPH B. RICHEY, II Mgmt For For 02 PROPOSAL TO RATIFY APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INVACARE S INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------- INVITROGEN CORPORATION Agenda: 932115858 CUSIP: 46185R100 Meeting Type: Annual Ticker: IVGN Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RAYMOND V. DITTAMORE Mgmt For For BRADLEY G. LORIMIER Mgmt For For DAVID U'PRICHARD, PH.D. Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2004 03 ADOPTION OF THE COMPANY S 2004 EQUITY Mgmt Against Against INCENTIVE PLAN 04 AMENDMENT OF THE COMPANY S 1998 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN - ------------------------------------------------------------------------------------------------------- IRON MOUNTAIN INCORPORATED Agenda: 932159735 CUSIP: 462846106 Meeting Type: Annual Ticker: IRM Meeting Date: 5/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 CLARKE H. BAILEY Mgmt For For CONSTANTIN R. BODEN Mgmt For For KENT P. DAUTEN Mgmt For For 01 B. THOMAS GOLISANO Mgmt For For JOHN F. KENNY, JR. Mgmt For For ARTHUR D. LITTLE Mgmt For For C. RICHARD REESE Mgmt For For VINCENT J. RYAN Mgmt For For 02 APPROVE THE ADOPTION OF THE AMENDMENT Mgmt For For TO THE COMPANY S AMENDED AND RESTATED ARTICLES OF INCORPORATION. 03 APPROVE THE ADOPTION OF THE AMENDMENT Mgmt For For TO THE IRON MOUNTAIN INCORPORATED 2002 STOCK INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------- I2 TECHNOLOGIES, INC. Agenda: 932071626 CUSIP: 465754109 Meeting Type: Annual Ticker: ITWO Meeting Date: 12/22/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 SANJIV S. SIDHU Mgmt ROBERT L. CRANDALL Mgmt - ------------------------------------------------------------------------------------------------------- IXYS CORPORATION Agenda: 932059327 CUSIP: 46600W106 Meeting Type: Annual Ticker: SYXI Meeting Date: 11/21/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 NATHAN ZOMMER Mgmt For For ARNOLD P. AGBAYANI Mgmt For For S. JOON LEE Mgmt For For SAMUEL KORY Mgmt For For DONALD FEUCHT Mgmt For For 02 TO APPROVE THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING MARCH 31, 2004. - ------------------------------------------------------------------------------------------------------- JDS UNIPHASE CORPORATION Agenda: 932050975 CUSIP: 46612J101 Meeting Type: Annual Ticker: JDSU Meeting Date: 11/6/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROBERT E. ENOS Mgmt For For PETER A. GUGLIELMI Mgmt For For 02 PROPOSAL TO APPROVE THE JDS UNIPHASE Mgmt For For CORPORATION 2003 EQUITY INCENTIVE 03 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR JDS UNIPHASE CORPORATION FOR THE FISCAL YEAR ENDING JUNE 30, 2004. - ------------------------------------------------------------------------------------------------------- JOHNSON & JOHNSON Agenda: 932103219 CUSIP: 478160104 Meeting Type: Annual Ticker: JNJ Meeting Date: 4/22/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 GERARD N. BURROW Mgmt For For MARY S. COLEMAN Mgmt For For JAMES G. CULLEN Mgmt For For ROBERT J. DARRETTA Mgmt For For M. JUDAH FOLKMAN Mgmt For For ANN D. JORDAN Mgmt For For ARNOLD G. LANGBO Mgmt For For SUSAN L. LINDQUIST Mgmt For For LEO F. MULLIN Mgmt For For STEVEN S REINEMUND Mgmt For For DAVID SATCHER Mgmt For For HENRY B. SCHACHT Mgmt For For WILLIAM C. WELDON Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS 03 PROPOSAL ON CHARITABLE CONTRIBUTIONS Shr Split Split 39% Against 61% Abstain - ------------------------------------------------------------------------------------------------------- JUNIPER NETWORKS, INC. Agenda: 932136117 CUSIP: 48203R104 Meeting Type: Annual Ticker: JNPR Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 PRADEEP SINDHU Mgmt For For ROBERT M. CALDERONI Mgmt For For KENNETH LEVY Mgmt Withheld Against 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------- JUNIPER NETWORKS, INC. Agenda: 932106037 CUSIP: 48203R104 Meeting Type: Special Ticker: JNPR Meeting Date: 4/16/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF 1.404 Mgmt For For SHARES OF JUNIPER NETWORKS COMMON STOCK FOR EACH OUTSTANDING SHARE OF NETSCREEN COMMON STOCK AND EACH OUTSTANDING STOCK OPTION TO PURCHASE NETSCREEN COMMON STOCK AS OF THE EFFECTIVE DATE OF THE MERGER IN CONNECTION WITH AND PURSUANT TO THE TERMS OF THE AGREEMENT AND PLAN OF REORGANIZATION, DATED AS OF FEBRUARY 9, 2004. - ------------------------------------------------------------------------------------------------------- K2 INC. Agenda: 932145077 CUSIP: 482732104 Meeting Type: Annual Ticker: KTO Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 WILFORD D. GODBOLD, JR. Mgmt For For LOU L. HOLTZ Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2004. 03 PROPOSAL TO APPROVE THE K2 INC. 2004 Mgmt For For LONG-TERM INCENTIVE PLAN. 04 PROPOSAL TO APPROVE THE AMENDMENT TO Mgmt For For THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE COMPANY S AUTHORIZED COMMON STOCK. - ------------------------------------------------------------------------------------------------------- KINDER MORGAN, INC. Agenda: 932123829 CUSIP: 49455P101 Meeting Type: Annual Ticker: KMI Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 CHARLES W. BATTEY Mgmt Withheld Against H.A. TRUE, III Mgmt For For FAYEZ SAROFIM Mgmt For For 02 BOARD PROPOSAL TO RATIFY AND APPROVE Mgmt For For THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR 2004. 03 BOARD PROPOSAL TO AMEND AND RESTATE Mgmt For For OUR KINDER MORGAN, INC. AMENDED AND RESTATED 1999 STOCK OPTION PLAN. 04 STOCKHOLDER PROPOSAL RELATING TO THE Shr Against For PREPARATION OF A SUSTAINABILITY 05 STOCKHOLDER PROPOSAL RELATING TO Shr For Against EXPENSING STOCK OPTIONS. - ------------------------------------------------------------------------------------------------------- KINDRED HEALTHCARE, INC. Agenda: 932127384 CUSIP: 494580103 Meeting Type: Annual Ticker: KIND Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 EDWARD L. KUNTZ Mgmt For For THOMAS P. COOPER, M.D. Mgmt For For PAUL J. DIAZ Mgmt For For MICHAEL J. EMBLER Mgmt For For GARRY N. GARRISON Mgmt For For ISAAC KAUFMAN Mgmt For For JOHN H. KLEIN Mgmt For For EDDY J. ROGERS, JR. Mgmt For For 02 PROPOSAL TO APPROVE THE KINDRED Mgmt Against Against HEALTHCARE, INC. 2001 STOCK INCENTIVE PLAN, AMENDED AND RESTATED 03 PROPOSAL TO APPROVE THE KINDRED Mgmt Against Against HEALTHCARE, INC. 2001 STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS, AMENDED AND RESTATED - ------------------------------------------------------------------------------------------------------- KOHL'S CORPORATION Agenda: 932117840 CUSIP: 500255104 Meeting Type: Annual Ticker: KSS Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 WAYNE EMBRY Mgmt For For JOHN F. HERMA Mgmt Withheld Against R. LAWRENCE MONTGOMERY Mgmt Withheld Against FRANK V. SICA Mgmt For For 02 RATIFY APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT AUDITORS. 03 SHAREHOLDER PROPOSAL REQUESTING THAT Shr For Against 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. 04 SHAREHOLDER PROPOSAL REQUESTING THE Shr For Against 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. - ------------------------------------------------------------------------------------------------------- LABORATORY CORP. OF AMERICA HOLDINGS Agenda: 932118258 CUSIP: 50540R409 Meeting Type: Annual Ticker: LH Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 THOMAS P. MAC MAHON Mgmt For For JEAN-LUC BELINGARD Mgmt For For WENDY E. LANE Mgmt For For R.E. MITTELSTAEDT, JR. Mgmt For For ANDREW G. WALLACE, M.D. Mgmt For For M. KEITH WEIKEL Mgmt For For CRAIG M. WATSON Mgmt For For 02 APPROVAL OF THE AMENDMENTS TO THE Mgmt For For 1997 EMPLOYEE STOCK PURCHASE PLAN (THE ESPP AMENDMENT) 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS LABORATORY CORPORATION OF AMERICA HOLDINGS INDEPENDENT ACCOUNTANTS FOR 2004. - ------------------------------------------------------------------------------------------------------- LAM RESEARCH CORPORATION Agenda: 932055204 CUSIP: 512807108 Meeting Type: Annual Ticker: LRCX Meeting Date: 11/6/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JAMES W. BAGLEY Mgmt For For DAVID G. ARSCOTT Mgmt For For ROBERT M. BERDAHL Mgmt For For RICHARD J. ELKUS, JR. Mgmt For For JACK R. HARRIS Mgmt For For GRANT M. INMAN Mgmt For For 02 PROPOSAL TO APPROVE AMENDMENT OF LAM Mgmt For For 1999 EMPLOYEE STOCK PURCHASE PLAN. 03 PROPOSAL TO APPROVE THE LAM 2004 Mgmt For For EXECUTIVE INCENTIVE PLAN. 04 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR 2004. - ------------------------------------------------------------------------------------------------------- LANDSTAR SYSTEM, INC. Agenda: 932119705 CUSIP: 515098101 Meeting Type: Annual Ticker: LSTR Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 WILLIAM S. ELSTON Mgmt For For MERRITT J. MOTT Mgmt For For DIANA M. MURPHY Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL 2004. 03 TO CONSIDER APPROVAL OF AN AMENDMENT Mgmt For For TO ARTICLE IV OF THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK OF THE COMPANY. - ------------------------------------------------------------------------------------------------------- LEXMARK INTERNATIONAL, INC. Agenda: 932112991 CUSIP: 529771107 Meeting Type: Annual Ticker: LXK Meeting Date: 4/22/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 FRANK T. CARY Mgmt For For PAUL J. CURLANDER Mgmt For For MARTIN D. WALKER Mgmt For For JAMES F. HARDYMON Mgmt For For 02 APPROVAL OF THE COMPANY S SENIOR Mgmt For For EXECUTIVE INCENTIVE COMPENSATION 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE COMPANY S FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- ELI LILLY AND COMPANY Agenda: 932101645 CUSIP: 532457108 Meeting Type: Annual Ticker: LLY Meeting Date: 4/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 S.C. BEERING Mgmt For For W. BISCHOFF Mgmt For For 01 F.G. PRENDERGAST Mgmt For For K.P. SEIFERT Mgmt For For 02 RATIFICATION OF THE APPOINTMENT BY Mgmt For For THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS PRINCIPAL INDEPENDENT AUDITORS FOR 2004. 03 APPROVE THE ELI LILLY AND COMPANY Mgmt For For BONUS PLAN. 04 PROPOSAL BY SHAREHOLDERS THAT THE Shr Against For BOARD ADOPT A COMPENSATION PROGRAM LIMITING THE COMPENSATION OF SENIOR EXECUTIVES TO SPECIFIED LEVELS. 05 PROPOSAL BY SHAREHOLDERS THAT THE Shr Against For BOARD REPORT ON HOW THE COMPANY WILL RESPOND TO PRESSURE TO INCREASE ACCESS TO AND AFFORDABILITY OF PRESCRIPTION DRUGS. - ------------------------------------------------------------------------------------------------------- LINCARE HOLDINGS, INC. Agenda: 932130583 CUSIP: 532791100 Meeting Type: Annual Ticker: LNCR Meeting Date: 5/17/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 J.P. BYRNES Mgmt For For S.H. ALTMAN, PH.D. Mgmt For For C.B. BLACK Mgmt For For F.D. BYRNE, M.D. Mgmt For For F.T. CARY Mgmt For For W.F. MILLER, III Mgmt For For 02 APPROVAL OF THE COMPANY S 2004 STOCK Mgmt For For PLAN. - ------------------------------------------------------------------------------------------------------- LOWE'S COMPANIES, INC. Agenda: 932151525 CUSIP: 548661107 Meeting Type: Annual Ticker: LOW Meeting Date: 5/28/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 LEONARD L. BERRY Mgmt For For PAUL FULTON Mgmt For For DAWN E. HUDSON Mgmt Withheld Against MARSHALL O. LARSEN Mgmt For For ROBERT A. NIBLOCK Mgmt For For STEPHEN F. PAGE Mgmt For For O. TEMPLE SLOAN, JR. Mgmt For For ROBERT L. TILLMAN Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. - ------------------------------------------------------------------------------------------------------- MBNA CORPORATION Agenda: 932107231 CUSIP: 55262L100 Meeting Type: Annual Ticker: KRB Meeting Date: 5/3/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JAMES H. BERICK Mgmt For For BENJAMIN R. CIVILETTI Mgmt For For BRUCE L. HAMMONDS Mgmt For For WILLIAM L. JEWS Mgmt For For RANDOLPH D. LERNER Mgmt For For STUART L. MARKOWITZ Mgmt For For WILLIAM B. MILSTEAD Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS 03 STOCKHOLDER PROPOSAL (ITEM 3 IN PROXY Shr Against For STATEMENT) 04 STOCKHOLDER PROPOSAL (ITEM 4 IN PROXY Shr For Against STATEMENT) - ------------------------------------------------------------------------------------------------------- MGM MIRAGE Agenda: 932150852 CUSIP: 552953101 Meeting Type: Annual Ticker: MGG Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JAMES D. ALJIAN Mgmt Withheld Against ROBERT H. BALDWIN Mgmt Withheld Against TERRY N. CHRISTENSEN Mgmt Withheld Against WILLIE D. DAVIS Mgmt Withheld Against ALEXANDER M. HAIG, JR. Mgmt Withheld Against ALEXIS M. HERMAN Mgmt For For ROLAND HERNANDEZ Mgmt For For GARY N. JACOBS Mgmt Withheld Against KIRK KERKORIAN Mgmt Withheld Against J. TERRENCE LANNI Mgmt Withheld Against GEORGE J. MASON Mgmt For For JAMES J. MURREN Mgmt Withheld Against RONALD M. POPEIL Mgmt For For JOHN T. REDMOND Mgmt Withheld Against 01 DANIEL M. WADE Mgmt Withheld Against MELVIN B. WOLZINGER Mgmt For For ALEX YEMENIDJIAN Mgmt Withheld Against 02 TO CONSIDER AND ACT UPON THE Mgmt For For RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------- MSC INDUSTRIAL DIRECT CO., INC. Agenda: 932075066 CUSIP: 553530106 Meeting Type: Annual Ticker: MSM Meeting Date: 1/6/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MITCHELL JACOBSON Mgmt For For DAVID SANDLER Mgmt For For CHARLES BOEHLKE Mgmt For For ROGER FRADIN Mgmt For For DENIS KELLY Mgmt For For RAYMOND LANGTON Mgmt For For PHILIP PELLER Mgmt For For 02 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt For For TO APPROVE AN AMENDMENT TO THE COMPANY S 1995 RESTRICTED STOCK PLAN. 03 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt For For TO APPROVE AN AMENDMENT TO THE COMPANY S 1995 STOCK OPTION PLAN. 04 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt For For TO APPROVE AN AMENDMENT TO THE COMPANY S 1998 STOCK OPTION PLAN. 05 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt For For TO APPROVE AN AMENDMENT TO THE COMPANY S 2001 STOCK OPTION PLAN. 06 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt For For TO APPROVE AN AMENDMENT TO THE COMPANY S ASSOCIATE STOCK PURCHASE 07 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt Against Against TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR 2004. - ------------------------------------------------------------------------------------------------------- MARINEMAX, INC. Agenda: 932085081 CUSIP: 567908108 Meeting Type: Annual Ticker: HZO Meeting Date: 2/5/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 GERALD M. BENSTOCK Mgmt Withheld Against DEAN S. WOODMAN Mgmt Withheld Against 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. - ------------------------------------------------------------------------------------------------------- MASCO CORPORATION Agenda: 932126750 CUSIP: 574599106 Meeting Type: Annual Ticker: MAS Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 PETER A. DOW* Mgmt For For ANTHONY F. EARLEY, JR.* Mgmt For For WAYNE B. LYON* Mgmt For For DAVID L. JOHNSTON** Mgmt For For J. MICHAEL LOSH** Mgmt For For 02 PROPOSAL TO APPROVE THE MASCO Mgmt For For CORPORATION 2004 RESTRICTED STOCK AWARD PROGRAM. 03 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR 2004. - ------------------------------------------------------------------------------------------------------- MATTEL, INC. Agenda: 932125328 CUSIP: 577081102 Meeting Type: Annual Ticker: MAT Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 EUGENE P. BEARD Mgmt For For MICHAEL J. DOLAN Mgmt For For ROBERT A. ECKERT Mgmt For For TULLY M. FRIEDMAN Mgmt For For RONALD M. LOEB Mgmt For For DR. ANDREA L. RICH Mgmt For For RONALD L. SARGENT Mgmt For For CHRISTOPHER A. SINCLAIR Mgmt For For G. CRAIG SULLIVAN Mgmt For For JOHN L. VOGELSTEIN Mgmt For For KATHY BRITTAIN WHITE Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS MATTEL S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 STOCKHOLDER PROPOSAL REGARDING Shr Against For MANAGEMENT COMPENSATION. 04 STOCKHOLDER PROPOSAL REGARDING Shr For Against SERVICES PERFORMED BY INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------- MCDATA CORPORATION Agenda: 932023764 CUSIP: 580031102 Meeting Type: Annual Ticker: MCDT Meeting Date: 8/27/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOHN F. MCDONNELL Mgmt For For CHARLES C. JOHNSTON Mgmt For For LAURENCE G. WALKER Mgmt For For 02 TO RATIFY THE APPOINTMENT OF THE FIRM Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF MCDATA CORPORATION FOR THE FISCAL YEAR ENDING JANUARY 31, 2004. 03 TO APPROVE AMENDMENTS TO THE 2001 Mgmt Against Against MCDATA EQUITY INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------- MEDTRONIC, INC. Agenda: 932028663 CUSIP: 585055106 Meeting Type: Annual Ticker: MDT Meeting Date: 8/28/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RICHARD H. ANDERSON Mgmt For For MICHAEL R. BONSIGNORE Mgmt For For GORDON M. SPRENGER Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC S INDEPENDENT AUDITORS 03 TO APPROVE MEDTRONIC S 2003 LONG-TERM Mgmt For For INCENTIVE PLAN. 04 TO APPROVE MEDTRONIC S EXECUTIVE Mgmt For For INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------- THE MEN'S WEARHOUSE, INC. Agenda: 932189233 CUSIP: 587118100 Meeting Type: Annual Ticker: MW Meeting Date: 6/30/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 GEORGE ZIMMER Mgmt For For DAVID H. EDWAB Mgmt For For RINALDO S. BRUTOCO Mgmt For For MICHAEL L. RAY, PH.D. Mgmt For For 01 SHELDON I. STEIN Mgmt For For KATHLEEN MASON Mgmt For For DEEPAK CHOPRA, M.D. Mgmt For For WILLIAM B. SECHREST Mgmt For For 02 A PROPOSAL TO ADOPT THE COMPANY S Mgmt Against Against 2004 LONG-TERM INCENTIVE PLAN. 03 A PROPOSAL TO AMEND AND RESTATE THE Mgmt For For COMPANY S 1996 LONG-TERM INCENTIVE PLAN TO ADD STOCK APPRECIATION RIGHTS, RESTRICTED STOCK AND PERFORMANCE BASED AWARDS TO THE POSSIBLE AWARDS WHICH MAY BE GRANTED 04 A PROPOSAL TO AMEND AND RESTATE THE Mgmt For For COMPANY S 1992 NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN TO ADD STOCK APPRECIATION RIGHTS AND RESTRICTED STOCK TO THE POSSIBLE AWARDS WHICH MAY BE GRANTED PURSUANT TO SUCH PLAN. 05 PROPOSAL REGARDING A CODE OF CONDUCT Shr Abstain Against BASED ON THE UNITED NATION S INTERNATIONAL LABOR ORGANIZATION S STANDARDS FOR WORKERS RIGHTS. 06 PROPOSAL REGARDING THE ADOPTION OF A Shr For Against POLICY OF NOMINATING INDEPENDENT DIRECTORS WHO, IF ELECTED BY THE SHAREHOLDERS, WOULD CONSTITUTE TWO- THIRDS OF THE BOARD OF DIRECTORS OF THE COMPANY. - ------------------------------------------------------------------------------------------------------- MERCK & CO., INC. Agenda: 932102306 CUSIP: 589331107 Meeting Type: Annual Ticker: MRK Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 PETER C. WENDELL* Mgmt For For WILLIAM G. BOWEN** Mgmt For For WILLIAM M. DALEY** Mgmt For For THOMAS E. SHENK** Mgmt For For WENDELL P. WEEKS** Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For THE COMPANY S INDEPENDENT AUDITORS 03 PROPOSAL TO AMEND THE RESTATED Mgmt For For CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS 04 STOCKHOLDER PROPOSAL CONCERNING Shr Against For MANAGEMENT COMPENSATION 05 STOCKHOLDER PROPOSAL CONCERNING Shr Abstain Against EXTENSION OF PRESCRIPTION DRUG 06 STOCKHOLDER PROPOSAL CONCERNING Shr Against For ETHICAL AND SOCIAL PERFORMANCE OF THE COMPANY 07 STOCKHOLDER PROPOSAL CONCERNING USE Shr Abstain Against OF SHAREHOLDER RESOURCES FOR POLITICAL PURPOSES 08 STOCKHOLDER PROPOSAL CONCERNING A Shr Abstain Against REPORT RELATED TO THE GLOBAL HIV/AIDS PANDEMIC - ------------------------------------------------------------------------------------------------------- MERCURY INTERACTIVE CORPORATION Agenda: 932120950 CUSIP: 589405109 Meeting Type: Annual Ticker: MERQ Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 AMNON LANDAN Mgmt For For IGAL KOHAVI Mgmt For For CLYDE OSTLER Mgmt For For YAIR SHAMIR Mgmt For For GIORA YARON Mgmt For For ANTHONY ZINGALE Mgmt For For 02 RATIFY AND APPROVE AN AMENDMENT TO Mgmt For For MERCURY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF MERCURY COMMON STOCK TO 560,000,000 03 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- MERCURY INTERACTIVE CORPORATION Agenda: 932065356 CUSIP: 589405109 Meeting Type: Special Ticker: MERQ Meeting Date: 12/10/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RATIFY AND APPROVE THE AMENDMENT TO Mgmt For For THE AMENDED AND RESTATED 1999 STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE BY AN ADDITIONAL 3,000,000 SHARES. 02 RATIFY AND APPROVE THE AMENDMENT TO Mgmt For For THE 1998 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE BY AN ADDITIONAL 5,000,000 SHARES. - ------------------------------------------------------------------------------------------------------- MICROSOFT CORPORATION Agenda: 932048879 CUSIP: 594918104 Meeting Type: Annual Ticker: MSFT Meeting Date: 11/11/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 WILLIAM H. GATES III Mgmt For For STEVEN A. BALLMER Mgmt For For JAMES I. CASH JR. Mgmt For For RAYMOND V. GILMARTIN Mgmt For For A. MCLAUGHLIN KOROLOGOS Mgmt For For DAVID F. MARQUARDT Mgmt For For CHARLES H. NOSKI Mgmt For For HELMUT PANKE Mgmt For For WM. G. REED JR. Mgmt For For JON A. SHIRLEY Mgmt Split Split 66% For 34% Withheld 02 ADOPTION OF THE AMENDMENTS TO THE Mgmt For For 2001 STOCK PLAN 03 ADOPTION OF THE AMENDMENTS TO THE Mgmt Split Split 1999 STOCK OPTION PLAN FOR NON- 34% For EMPLOYEE DIRECTORS 66% Against 04 SHAREHOLDER PROPOSAL (THE BOARD Shr Split Split RECOMMENDS A VOTE AGAINST THIS 34% PROPOSAL) Against 66% Abstain - ------------------------------------------------------------------------------------------------------- MOHAWK INDUSTRIES, INC. Agenda: 932143136 CUSIP: 608190104 Meeting Type: Annual Ticker: MHK Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 LEO BENATAR Mgmt For For PHYLLIS O. BONANNO Mgmt For For DAVID L. KOLB Mgmt For For W. CHRISTOPHER WELLBORN Mgmt For For - ------------------------------------------------------------------------------------------------------- MOODY'S CORPORATION Agenda: 932116064 CUSIP: 615369105 Meeting Type: Annual Ticker: MCO Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- I BASIL L. ANDERSON* Mgmt For For RAYMOND W MCDANIEL JR.* Mgmt For For JOHN RUTHERFURD, JR.* Mgmt For For JOHN K. WULFF** Mgmt For For II APPROVAL OF THE AMENDED AND RESTATED Mgmt For For 2001 MOODY S CORPORATION KEY EMPLOYEES STOCK INCENTIVE PLAN III APPROVAL OF THE 2004 MOODY S Mgmt For For CORPORATION COVERED EMPLOYEE CASH INCENTIVE PLAN IV RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS FOR 2004 V STOCKHOLDER PROPOSAL REGARDING Shr Against For PERFORMANCE AND TIME-BASED RESTRICTED SHARES - ------------------------------------------------------------------------------------------------------- MOTOROLA, INC. Agenda: 932106265 CUSIP: 620076109 Meeting Type: Annual Ticker: MOT Meeting Date: 5/3/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 E. ZANDER Mgmt For For H.L. FULLER Mgmt For For J. LEWENT Mgmt For For W. MASSEY Mgmt For For N. NEGROPONTE Mgmt For For I. NOOYI Mgmt For For J. PEPPER, JR. Mgmt For For S. SCOTT III Mgmt For For D. WARNER III Mgmt For For J. WHITE Mgmt For For M. ZAFIROVSKI Mgmt For For 02 SHAREHOLDER PROPOSAL RE: COMMONSENSE Shr Against For EXECUTIVE COMPENSATION 03 SHAREHOLDER PROPOSAL RE: PERFORMANCE Shr Against For AND TIME-BASED RESTRICTED SHARES - ------------------------------------------------------------------------------------------------------- MYLAN LABORATORIES INC. Agenda: 932014412 CUSIP: 628530107 Meeting Type: Annual Ticker: MYL Meeting Date: 7/25/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MILAN PUSKAR Mgmt For For ROBERT J. COURY Mgmt For For WENDY CAMERON Mgmt For For LAURENCE S. DELYNN Mgmt For For JOHN C. GAISFORD, M.D. Mgmt For For DOUGLAS J. LEECH Mgmt For For JOSEPH C. MAROON, M.D. Mgmt For For PATRICIA A. SUNSERI Mgmt For For C.B. TODD Mgmt For For R.L. VANDERVEEN, PH.D. Mgmt For For STUART A. WILLIAMS, ESQ Mgmt For For 02 APPROVE AN INCREASE IN THE NUMBER OF Mgmt Against Against AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK TO 600,000,000 SHARES. 03 ADOPT THE MYLAN LABORATORIES INC. Mgmt Against Against 2003 LONG-TERM INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------- NII HOLDINGS, INC. Agenda: 932128312 CUSIP: 62913F201 Meeting Type: Annual Ticker: NIHD Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- I STEVEN P. DUSSEK Mgmt Withheld Against STEVEN M. SHINDLER Mgmt For For II APPROVAL OF AMENDMENT TO OUR RESTATED Mgmt For For CERTIFICATE OF INCORPORATION. III APPROVAL OF THE 2004 INCENTIVE Mgmt For For COMPENSATION PLAN. IV APPROVAL OF PROPOSAL FOR ADJOURNMENT. Mgmt Against Against - ------------------------------------------------------------------------------------------------------- NTL INCORPORATED Agenda: 932142704 CUSIP: 62940M104 Meeting Type: Annual Ticker: NTLI Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JEFFREY D. BENJAMIN Mgmt For For DAVID ELSTEIN Mgmt For For 02 RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 APPROVAL OF THE AMENDMENT AND Mgmt For For RESTATEMENT OF THE NTL 2003 STOCK OPTION PLAN. 04 ADOPTION OF SHARE ISSUANCE FEATURE OF Mgmt For For THE NTL GROUP 2004 BONUS SCHEME. 05 ADOPTION OF NTL INCORPORATED Mgmt For For SHARESAVE PLAN. - ------------------------------------------------------------------------------------------------------- NVR, INC. Agenda: 932110795 CUSIP: 62944T105 Meeting Type: Annual Ticker: NVR Meeting Date: 5/3/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MANUEL H. JOHNSON Mgmt For For DAVID A. PREISER Mgmt For For JOHN M. TOUPS Mgmt For For 02 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 APPROVAL OF THE AMENDMENT TO NVR S Mgmt For For RESTATED ARTICLES OF INCORPORATION. 04 APPROVAL OF THE AMENDMENT TO NVR S Mgmt For For BYLAWS TO PROVIDE THAT DIRECTOR INDEPENDENCE WILL BE DETERMINED BASED ON STANDARDS OF A NATIONAL SECURITY EXCHANGE. 05 APPROVAL OF THE AMENDMENT TO NVR S Mgmt For For BYLAWS TO PROVIDE THAT EACH STANDING COMMITTEE WILL HAVE POWERS DETERMINED BY THE BOARD. 06 APPROVAL OF THE AMENDMENT TO NVR S Mgmt For For BYLAWS TO PROVIDE THAT THE BOARD OF DIRECTORS SHALL CONSIST OF NO LESS THAN SEVEN AND NO MORE THAN THIRTEEN DIRECTORS, DIVIDED AS EQUALLY AMONG THE CLASSES AS POSSIBLE. 07 APPROVAL OF AMENDMENTS TO NVR S Mgmt For For BYLAWS TO ELIMINATE REFERENCES THAT ARE NO LONGER RELEVANT. 08 SHAREHOLDER PROPOSAL REGARDING Shr Against For PREPARATION OF SUSTAINABILITY REPORT. - ------------------------------------------------------------------------------------------------------- NABI BIOPHARMACEUTICALS Agenda: 932129263 CUSIP: 629519109 Meeting Type: Annual Ticker: NABI Meeting Date: 5/14/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DAVID L. CASTALDI Mgmt For For GEOFFREY F. COX, PH.D. Mgmt For For GEORGE W. EBRIGHT Mgmt For For RICHARD A. HARVEY, JR. Mgmt For For LINDA JENCKES Mgmt For For THOMAS H. MCLAIN Mgmt For For STEPHEN G. SUDOVAR Mgmt For For 02 THE PROPOSAL TO APPROVE AN AMENDMENT Mgmt Against Against TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION 03 THE PROPOSAL TO APPROVE AN AMENDMENT Mgmt Against Against TO THE COMPANY S 2000 EQUITY INCENTIVE PLAN 04 THE PROPOSAL TO APPROVE THE COMPANY S Mgmt Against Against 2004 STOCK PLAN FOR NON-EMPLOYEE DIRECTORS - ------------------------------------------------------------------------------------------------------- NASH FINCH COMPANY Agenda: 932145142 CUSIP: 631158102 Meeting Type: Annual Ticker: NAFC Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ALLISTER P. GRAHAM Mgmt For For RON MARSHALL Mgmt For For LAURA STEIN Mgmt For For - ------------------------------------------------------------------------------------------------------- NATIONAL INSTRUMENTS CORPORATION Agenda: 932125669 CUSIP: 636518102 Meeting Type: Annual Ticker: NATI Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JAMES J. TRUCHARD Mgmt For For CHARLES J. ROESSLEIN Mgmt For For 02 PROPOSAL TO AMEND AND RESTATE THE Mgmt Against Against COMPANY S 1994 INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER 750,000 SHARES TO AN AGGREGATE OF 16,950,000 SHARES AND TO EXTEND THE TERMINATION DATE OF THE PLAN BY ONE - ------------------------------------------------------------------------------------------------------- THE NAUTILUS GROUP, INC. Agenda: 932144669 CUSIP: 63910B102 Meeting Type: Annual Ticker: NLS Meeting Date: 6/7/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 PETER A. ALLEN Mgmt For For KIRKLAND C. ALY Mgmt For For ROBERT S. FALCONE Mgmt For For GREGGORY C. HAMMANN Mgmt For For FREDERICK T. HULL Mgmt For For PAUL F. LITTLE Mgmt For For JAMES M. WEBER Mgmt For For 02 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT AUDITOR - ------------------------------------------------------------------------------------------------------- NETWORKS ASSOCIATES, INC. Agenda: 932069758 CUSIP: 640938106 Meeting Type: Annual Ticker: NET Meeting Date: 12/16/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MR. LESLIE DENEND Mgmt For For MR. GEORGE SAMENUK Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE 1997 Mgmt For For STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF THE COMPANY S COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 2,000,000 SHARES. 03 TO APPROVE AMENDMENTS TO THE STOCK Mgmt For For 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. 04 TO APPROVE AN AMENDMENT TO THE 2002 Mgmt For For 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. 05 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. - ------------------------------------------------------------------------------------------------------- NETWORK APPLIANCE, INC. Agenda: 932026912 CUSIP: 64120L104 Meeting Type: Annual Ticker: NTAP Meeting Date: 9/2/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DANIEL J. WARMENHOVEN Mgmt For For DONALD T. VALENTINE Mgmt For For SANJIV AHUJA Mgmt For For CAROL A. BARTZ Mgmt For For MICHAEL R. HALLMAN Mgmt For For NICHOLAS G. MOORE Mgmt For For SACHIO SEMMOTO Mgmt For For ROBERT T. WALL Mgmt For For 02 APPROVE AN AMENDMENT TO THE COMPANY S Mgmt Against Against 1999 STOCK OPTION PLAN TO CREATE A STOCK ISSUANCE PROGRAM. 03 APPROVE AN AMENDMENT TO THE COMPANY S Mgmt For For EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE SHARE RESERVE UNDER THE PURCHASE PLAN BY AN ADDITIONAL 1,000,000 SHARES OF COMMON STOCK. 04 RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING APRIL 30, 2004. 05 TRANSACT SUCH OTHER BUSINESS AS MAY Mgmt For For PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF - ------------------------------------------------------------------------------------------------------- NEXTEL COMMUNICATIONS, INC. Agenda: 932136383 CUSIP: 65332V103 Meeting Type: Annual Ticker: NXTL Meeting Date: 5/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 KEITH J. BANE Mgmt For For V. JANET HILL Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. 03 APPROVAL OF THE NEXTEL Mgmt For For COMMUNICATIONS, INC. AMENDED AND RESTATED ASSOCIATE STOCK PURCHASE - ------------------------------------------------------------------------------------------------------- NEXTEL PARTNERS, INC. Agenda: 932143794 CUSIP: 65333F107 Meeting Type: Annual Ticker: NXTP Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ADAM ARON Mgmt For For JOHN CHAPPLE Mgmt For For STEVEN B. DODGE Mgmt For For TIMOTHY DONAHUE Mgmt For For CAROLINE H. RAPKING Mgmt For For JAMES N. PERRY, JR. Mgmt For For DENNIS M. WEIBLING Mgmt For For 02 TO RATIFY THE APPOINTMENT BY THE Mgmt For For AUDIT COMMITTEE OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 03 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY S STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF CLASS A COMMON STOCK RESERVED UNDER THE PLAN BY 6,000,000 FROM 28,545,354 TO 34,545,354. 04 TO APPROVE AMENDMENTS TO THE Mgmt Against Against COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AGGREGATE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S CAPITAL STOCK FROM 713,110,000 TO 1,213,110,000, INCLUDING AN INCREASE IN THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK AND AN INCREASE IN THE NUMBER OF AUTHORIZED SHARES OF CLASS B 05 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO GRANT THE BOARD OF DIRECTORS THE AUTHORITY TO ADOPT, AMEND OR REPEAL THE COMPANY S BYLAWS WITHOUT STOCKHOLDER APPROVAL. - ------------------------------------------------------------------------------------------------------- NORTHROP GRUMMAN CORPORATION Agenda: 932141550 CUSIP: 666807102 Meeting Type: Annual Ticker: NOC Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 LEWIS W. COLEMAN Mgmt For For J. MICHAEL COOK Mgmt For For PHILIP A. ODEEN Mgmt For For 01 AULANA L. PETERS Mgmt For For KEVIN W. SHARER Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR. 03 SHAREHOLDER PROPOSAL REGARDING Shr Against For CRITERIA FOR MILITARY CONTRACTS. 04 SHAREHOLDER PROPOSAL REGARDING THE Shr For Against CLASSIFIED BOARD. - ------------------------------------------------------------------------------------------------------- NOVELL, INC. Agenda: 932096743 CUSIP: 670006105 Meeting Type: Annual Ticker: NOVL Meeting Date: 4/15/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ALBERT AIELLO Mgmt For For FRED CORRADO Mgmt For For RICHARD L. CRANDALL Mgmt For For WAYNE MACKIE Mgmt For For CLAUDIA B. MALONE Mgmt For For JACK L. MESSMAN Mgmt For For RICHARD L. NOLAN Mgmt For For THOMAS G. PLASKETT Mgmt For For JOHN W. PODUSKA, SR. Mgmt For For JAMES D. ROBINSON, III Mgmt For For KATHY BRITTAIN WHITE Mgmt For For 02 STOCKHOLDER PROPOSAL TO ESTABLISH A Shr For Against POLICY OF EXPENSING THE COSTS OF ALL FUTURE STOCK OPTIONS ISSUED BY NOVELL 03 STOCKHOLDER PROPOSAL TO ADOPT A Shr For Against POLICY THAT 75% OF FUTURE EQUITY COMPENSATION OF SENIOR EXECUTIVES SHALL BE PERFORMANCE-BASED, AND DETAILS OF SUCH COMPENSATION SHALL BE DISCLOSED TO STOCKHOLDERS 04 STOCKHOLDER PROPOSAL TO ADOPT A Shr Against For POLICY STATING THAT THE PUBLIC ACCOUNTING FIRM RETAINED BY US TO AUDIT OUR FINANCIAL STATEMENTS WILL PERFORM ONLY AUDIT AND AUDIT- - ------------------------------------------------------------------------------------------------------- NOVEN PHARMACEUTICALS, INC. Agenda: 932133476 CUSIP: 670009109 Meeting Type: Annual Ticker: NOVN Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 SIDNEY BRAGINSKY Mgmt For For JOHN G. CLARKSON, M.D. Mgmt For For DONALD A. DENKHAUS Mgmt For For ROBERT G. SAVAGE Mgmt For For ROBERT C. STRAUSS Mgmt For For WAYNE P. YETTER Mgmt For For 02 APPROVE AMENDMENTS TO NOVEN S 1999 Mgmt Against Against LONG-TERM INCENTIVE PLAN. 03 RATIFY AND APPROVE ACCOUNTANTS. Mgmt For For - ------------------------------------------------------------------------------------------------------- OMNICARE, INC. Agenda: 932138375 CUSIP: 681904108 Meeting Type: Annual Ticker: OCR Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 EDWARD L. HUTTON Mgmt For For JOEL F. GEMUNDER Mgmt For For CHARLES H. ERHART, JR. Mgmt For For DAVID W. FROESEL, JR. Mgmt For For SANDRA E. LANEY Mgmt For For ANDREA R. LINDELL, DNSC Mgmt For For SHELDON MARGEN, M.D. Mgmt For For JOHN H. TIMONEY Mgmt For For AMY WALLMAN Mgmt For For 02 TO APPROVE THE 2004 STOCK AND Mgmt For For INCENTIVE PLAN. 03 TO RATIFY THE SELECTION OF Mgmt For For INDEPENDENT ACCOUNTANTS. - ------------------------------------------------------------------------------------------------------- OMNIVISION TECHNOLOGIES, INC. Agenda: 932044718 CUSIP: 682128103 Meeting Type: Annual Ticker: OVTI Meeting Date: 10/1/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOSEPH JENG* Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING APRIL 30, 03 AMENDMENT AND RESTATEMENT OF THE 2000 Mgmt Against Against STOCK PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY 500,000 SHARES. 04 RATIFICATION OF THE OPTION GRANT Mgmt For For LIMITATIONS CONTAINED IN THE 2000 STOCK PLAN FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. - ------------------------------------------------------------------------------------------------------- OMNICELL, INC. Agenda: 932161033 CUSIP: 68213N109 Meeting Type: Annual Ticker: OMCL Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 KEVIN L. ROBERG Mgmt For For JOHN D. STOBO, JR. Mgmt For For DONALD C. WEGMILLER Mgmt For For 02 PROPOSAL TO RATIFY APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- ON SEMICONDUCTOR CORPORATION Agenda: 932143150 CUSIP: 682189105 Meeting Type: Annual Ticker: ONNN Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 J. DANIEL MCCRANIE Mgmt For For KEVIN BURNS Mgmt For For JUSTIN T. CHANG Mgmt For For EMMANUEL T. HERNANDEZ Mgmt For For 02 TO APPROVE THE AMENDMENTS TO THE 2000 Mgmt Against Against STOCK INCENTIVE PLAN. 03 TO APPROVE THE AMENDMENT TO THE 2000 Mgmt Against Against EMPLOYEE STOCK PURCHASE PLAN. 04 TO APPROVE THE AMENDMENT TO THE Mgmt Against Against CERTIFICATE OF DESIGNATIONS OF THE SERIES A CUMULATIVE CONVERTIBLE PREFERRED STOCK. 05 TO RATIFY PRICEWATERHOUSECOOPERS LLP Mgmt For For AS INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------- OPENWAVE SYSTEMS INC. Agenda: 932045671 CUSIP: 683718100 Meeting Type: Special Ticker: Meeting Date: 10/1/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO APPROVE EACH OF THE THREE FORMS OF Mgmt For For AMENDMENT TO THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION SET FORTH AT APPENDICES A-1, A-2 AND A-3, TO EFFECT A REVERSE STOCK SPLIT OF THE COMPANY S COMMON STOCK WHEREBY EACH OUTSTANDING 3, 4 OR 5 SHARES OF COMMON STOCK WOULD BE COMBINED AND CONVERTED INTO ONE SHARE OF COMMON STOCK, AS MORE FULLY DESCRIBED IN THE STATEMENT. - ------------------------------------------------------------------------------------------------------- ORACLE CORPORATION Agenda: 932041887 CUSIP: 68389X105 Meeting Type: Annual Ticker: ORCL Meeting Date: 10/13/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 LAWRENCE J. ELLISON Mgmt For For DONALD L. LUCAS Mgmt For For MICHAEL J. BOSKIN Mgmt For For JEFFREY O. HENLEY Mgmt For For JACK F. KEMP Mgmt For For JEFFREY BERG Mgmt For For SAFRA CATZ Mgmt For For HECTOR GARCIA-MOLINA Mgmt For For JOSEPH A. GRUNDFEST Mgmt For For H. RAYMOND BINGHAM Mgmt For For 02 PROPOSAL FOR THE APPROVAL OF THE Mgmt For For ADOPTION OF THE FISCAL YEAR 2004 EXECUTIVE BONUS PLAN 03 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2004 04 PROPOSAL FOR THE APPROVAL OF THE Mgmt Against Against AMENDED AND RESTATED 1993 DIRECTORS STOCK PLAN 05 PROPOSAL TO ADOPT THE CHINA BUSINESS Shr Abstain Against PRINCIPLES FOR RIGHTS OF WORKERS IN CHINA - ------------------------------------------------------------------------------------------------------- ORBITAL SCIENCES CORPORATION Agenda: 932103548 CUSIP: 685564106 Meeting Type: Annual Ticker: ORB Meeting Date: 4/30/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 EDWARD F. CRAWLEY Mgmt For For 01 LENNARD A. FISK Mgmt For For GARRETT E. PIERCE Mgmt For For DAVID W. THOMPSON Mgmt For For - ------------------------------------------------------------------------------------------------------- OUTBACK STEAKHOUSE, INC. Agenda: 932115048 CUSIP: 689899102 Meeting Type: Annual Ticker: OSI Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOHN A. BRABSON, JR. Mgmt For For LEE ROY SELMON Mgmt For For 02 APPROVE THE AMENDMENT AND RESTATEMENT Mgmt For For OF THE COMPANY S AMENDED AND RESTATED STOCK OPTION PLAN (THE PLAN 03 IN THEIR DISCRETION TO ACT ON ANY Mgmt Against Against OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. - ------------------------------------------------------------------------------------------------------- OVERTURE SERVICES, INC. Agenda: 932041356 CUSIP: 69039R100 Meeting Type: Special Ticker: OVER Meeting Date: 10/7/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE AND ADOPT THE Mgmt For For AGREEMENT AND PLAN OF MERGER, DATED AS OF JULY 14, 2003, AMONG OVERTURE SERVICES, INC., YAHOO! INC. AND JULY 2003 MERGER CORP., AND APPROVE THE MERGER CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER. - ------------------------------------------------------------------------------------------------------- P.F. CHANG'S CHINA BISTRO, INC. Agenda: 932127497 CUSIP: 69333Y108 Meeting Type: Annual Ticker: PFCB Meeting Date: 4/23/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RICHARD L. FEDERICO Mgmt For For R. MICHAEL WELBORN Mgmt For For JAMES G. SHENNAN, JR. Mgmt For For F. LANE CARDWELL, JR. Mgmt For For KENNETH J. WESSELS Mgmt For For M. ANN RHOADES Mgmt For For LESLEY H. HOWE Mgmt For For 02 APPOINTMENT OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR THE YEAR ENDING JANUARY 2, 2005. 03 AMENDMENT TO THE STOCK OPTION PLAN. Mgmt For For 04 APPROVAL OF ADJOURNMENT OF THE Mgmt Against Against MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES. - ------------------------------------------------------------------------------------------------------- PACIFICARE HEALTH SYSTEMS, INC. Agenda: 932157856 CUSIP: 695112102 Meeting Type: Annual Ticker: PHS Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 AIDA ALVAREZ Mgmt For For BRADLEY C. CALL Mgmt For For TERRY O. HARTSHORN Mgmt For For DOMINIC NG Mgmt For For HOWARD G. PHANSTIEL Mgmt For For WARREN E. PINCKERT II Mgmt For For DAVID A. REED Mgmt For For CHARLES R. RINEHART Mgmt For For LINDA ROSENSTOCK Mgmt For For LLOYD E. ROSS Mgmt For For 02 APPROVAL OF AMENDMENT AND RESTATEMENT Mgmt For For OF THE EMPLOYEE STOCK PURCHASE PLAN. 03 RATIFICATION OF SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------- PAPA JOHN'S INTERNATIONAL, INC. Agenda: 932132993 CUSIP: 698813102 Meeting Type: Annual Ticker: PZZA Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 F. WILLIAM BARNETT Mgmt For For NORBORNE P. COLE, JR. Mgmt For For WILLIAM M. STREET Mgmt For For 02 APPROVAL OF STOCK OPTION PLAN: TO Mgmt Against Against APPROVE THE ADOPTION OF THE PAPA JOHN S INTERNATIONAL, INC., 2003 STOCK OPTION PLAN FOR NON-EMPLOYEE 03 RATIFICATION OF THE SELECTION OF Mgmt For For INDEPENDENT AUDITORS: TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. - ------------------------------------------------------------------------------------------------------- PEPSICO, INC. Agenda: 932115086 CUSIP: 713448108 Meeting Type: Annual Ticker: PEP Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 J.F. AKERS Mgmt For For R.E. ALLEN Mgmt For For R.L. HUNT Mgmt For For A.C. MARTINEZ Mgmt For For I.K. NOOYI Mgmt For For F.D. RAINES Mgmt For For S.S. REINEMUND Mgmt For For S.P. ROCKEFELLER Mgmt For For J.J. SCHIRO Mgmt For For F.A. THOMAS Mgmt For For C.M. TRUDELL Mgmt For For S.D. TRUJILLO Mgmt For For D. VASELLA Mgmt For For 02 APPROVAL OF AUDITORS Mgmt For For 03 APPROVAL OF THE 2004 EXECUTIVE Mgmt For For INCENTIVE COMPENSATION PLAN 04 SHAREHOLDER PROPOSAL (PROXY STATEMENT Shr Split Split P.22) 79% Against 21% Abstain 05 SHAREHOLDER PROPOSAL (PROXY STATEMENT Shr Split Split P.23) 79% Against 21% Abstain - ------------------------------------------------------------------------------------------------------- PERKINELMER, INC. Agenda: 932108372 CUSIP: 714046109 Meeting Type: Annual Ticker: PKI Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TAMARA J. ERICKSON Mgmt For For NICHOLAS A. LOPARDO Mgmt For For ALEXIS P. MICHAS Mgmt For For JAMES C. MULLEN Mgmt For For DR. VICKI L. SATO Mgmt For For GABRIEL SCHMERGEL Mgmt For For 01 KENTON J. SICCHITANO Mgmt For For GREGORY L. SUMME Mgmt For For G. ROBERT TOD Mgmt For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS PERKINELMER S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. 03 STOCKHOLDER PROPOSAL TO ESTABLISH A Shr Against For POLICY OF EXPENSING IN THE COMPANY S ANNUAL INCOME STATEMENT THE COSTS OF ALL FUTURE STOCK OPTIONS ISSUED BY THE COMPANY. - ------------------------------------------------------------------------------------------------------- PETCO ANIMAL SUPPLIES, INC. Agenda: 932164825 CUSIP: 716016209 Meeting Type: Annual Ticker: PETC Meeting Date: 6/3/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JAMES M. MYERS Mgmt For For JONATHAN COSLET Mgmt For For CHARLES W. DUDDLES Mgmt For For 02 APPROVAL OF THE SHAREHOLDER PROPOSAL. Shr Against For - ------------------------------------------------------------------------------------------------------- PETROQUEST ENERGY, INC. Agenda: 932130521 CUSIP: 716748108 Meeting Type: Annual Ticker: PQUE Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 CHARLES T. GOODSON Mgmt For For RALPH J. DAIGLE Mgmt For For WILLIAM W. RUCKS, IV Mgmt For For MICHAEL O. ALDRIDGE Mgmt For For E. WAYNE NORDBERG Mgmt For For MICHAEL L. FINCH Mgmt For For W.J. GORDON, III Mgmt For For 02 IN THEIR DISCRETION, UPON SUCH OTHER Mgmt For For MATTERS AS MAY PROPERLY COME BEFORE THE MEETING; HEREBY REVOKING ANY PROXY OR PROXIES HERETOFORE GIVEN BY THE UNDERSIGNED. - ------------------------------------------------------------------------------------------------------- PETSMART, INC. Agenda: 932155991 CUSIP: 716768106 Meeting Type: Annual Ticker: PETM Meeting Date: 6/10/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 03 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS OUR INDEPENDENT AUDITOR, FOR OUR FISCAL YEAR 2004, ENDING JANUARY 30, 2005. 1 2 BARBARA A. MUNDER* Mgmt For For THOMAS G. STEMBERG* Mgmt For For NANCY J. PEDOT* Mgmt For For JEFFERY W. YABUKI* Mgmt For For RITA V. FOLEY** Mgmt For For - ------------------------------------------------------------------------------------------------------- PFIZER INC. Agenda: 932101607 CUSIP: 717081103 Meeting Type: Annual Ticker: PFE Meeting Date: 4/22/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MICHAEL S. BROWN Mgmt For For M. ANTHONY BURNS Mgmt For For ROBERT N. BURT Mgmt For For W. DON CORNWELL Mgmt For For WILLIAM H. GRAY III Mgmt For For CONSTANCE J. HORNER Mgmt For For WILLIAM R. HOWELL Mgmt For For STANLEY O. IKENBERRY Mgmt For For GEORGE A. LORCH Mgmt For For HENRY A. MCKINNELL Mgmt For For DANA G. MEAD Mgmt For For FRANKLIN D. RAINES Mgmt For For RUTH J. SIMMONS Mgmt For For WILLIAM C. STEERE, JR. Mgmt For For JEAN-PAUL VALLES Mgmt For For 02 A PROPOSAL TO APPROVE THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2004. 03 A PROPOSAL TO APPROVE THE PFIZER INC. Mgmt Split Split 2004 STOCK PLAN. 47% For 53% Against 04 SHAREHOLDER PROPOSAL REQUESTING Shr Split Split REVIEW OF THE ECONOMIC EFFECTS OF THE 47% HIV/AIDS, TB AND MALARIA PANDEMICS Against ON THE COMPANY S BUSINESS STRATEGY. 53% Abstain 05 SHAREHOLDER PROPOSAL RELATING TO Shr Split Split POLITICAL CONTRIBUTIONS. 47% Against 53% Abstain 06 SHAREHOLDER PROPOSAL RELATING TO AN Shr Split Split ANNUAL REPORT ON CORPORATE RESOURCES 47% DEVOTED TO SUPPORTING POLITICAL Against ENTITIES OR CANDIDATES. 53% Abstain 07 SHAREHOLDER PROPOSAL SEEKING TO Shr Against For IMPOSE TERM LIMITS ON DIRECTORS. 08 SHAREHOLDER PROPOSAL REQUESTING A Shr Split Split REPORT ON INCREASING ACCESS TO PFIZER 47% PRODUCTS. Against 53% Abstain 09 SHAREHOLDER PROPOSAL ON STOCK Shr Against For 10 SHAREHOLDER PROPOSAL ON IN VITRO Shr Split Split TESTING. 47% Against 53% Abstain - ------------------------------------------------------------------------------------------------------- PHARMACEUTICAL PRODUCT DEVELOPMENT, Agenda: 932125241 CUSIP: 717124101 Meeting Type: Annual Ticker: PPDI Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 STUART BONDURANT, M.D. Mgmt For For FREDERICK FRANK Mgmt For For TERRY MAGNUSON, PH.D. Mgmt For For FREDRIC N. ESHELMAN Mgmt For For DAVID L. GRANGE Mgmt For For ERNEST MARIO, PH.D. Mgmt For For MARYE ANNE FOX Mgmt For For CATHERINE M. KLEMA Mgmt For For JOHN A. MCNEILL, JR. Mgmt For For 02 IN THEIR DISCRETION, THE PROXIES ARE Mgmt For For AUTHORIZED TO VOTE UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING - ------------------------------------------------------------------------------------------------------- PHELPS DODGE CORPORATION Agenda: 932144657 CUSIP: 717265102 Meeting Type: Annual Ticker: PD Meeting Date: 5/28/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MARIE L. KNOWLES Mgmt For For JON C. MADONNA Mgmt For For GORDON R. PARKER Mgmt For For ROBERT D. JOHNSON Mgmt For For 02 SHAREHOLDER PROPOSAL REGARDING Shr Against For CHARITABLE CONTRIBUTIONS. - ------------------------------------------------------------------------------------------------------- PINNACLE AIRLINES CORP. Agenda: 932140370 CUSIP: 723443107 Meeting Type: Annual Ticker: PNCL Meeting Date: 5/14/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JAMES E. MCGEHEE, JR. Mgmt For For PHILIP H. TRENARY Mgmt For For ROBERT A. PEISER Mgmt For For 02 PROPOSAL TO AMEND 2003 STOCK Mgmt For For INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------- PIXAR Agenda: 932037004 CUSIP: 725811103 Meeting Type: Annual Ticker: PIXR Meeting Date: 9/5/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 STEVE JOBS Mgmt For For EDWIN E. CATMULL Mgmt For For SKIP M. BRITTENHAM Mgmt For For JOSEPH A. GRAZIANO Mgmt For For LAWRENCE B. LEVY Mgmt For For JOE ROTH Mgmt For For LARRY W. SONSINI Mgmt For For JOHN S. WADSWORTH, JR. Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For KPMG LLP AS PIXAR S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 3, 2004. - ------------------------------------------------------------------------------------------------------- PIXELWORKS, INC. Agenda: 932149241 CUSIP: 72581M107 Meeting Type: Annual Ticker: PXLW Meeting Date: 5/25/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ALLEN H. ALLEY Mgmt For For OLIVER D. CURME Mgmt For For C. SCOTT GIBSON Mgmt For For FRANK GILL Mgmt For For STEVEN J. SHARP Mgmt For For 02 AMENDMENT TO PIXELWORKS ARTICLES OF Mgmt For For INCORPORATION. 03 AMENDMENT TO THE PIXELWORKS, INC. Mgmt Against Against 1997 STOCK INCENTIVE PLAN. 04 AMENDMENT TO THE PIXELWORKS, INC. Mgmt Against Against EMPLOYEE STOCK PURCHASE PLAN. - ------------------------------------------------------------------------------------------------------- PLACER DOME INC. Agenda: 932111569 CUSIP: 725906101 Meeting Type: Special Ticker: PDG Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 G.B. COULOMBE Mgmt For For J.W. CROW Mgmt For For G. FARQUHARSON Mgmt For For R.M. FRANKLIN Mgmt For For D.S. KARPIN Mgmt For For A.R. MCFARLAND Mgmt For For C.L. MICHEL Mgmt For For E.A. PARKINSON-MARCOUX Mgmt For For J.K. TAYLOR Mgmt For For V.F. TAYLOR III Mgmt For For W.G. WILSON Mgmt For For 02 APPOINTMENT OF ERNST & YOUNG LLP AS Mgmt For For AUDITORS. 03 CONFIRMATION OF THE ADOPTION BY THE Mgmt For For BOARD OF DIRECTORS OF A REPLACEMENT SHAREHOLDERS RIGHTS PLAN. - ------------------------------------------------------------------------------------------------------- PLATO LEARNING, INC. Agenda: 932091426 CUSIP: 72764Y100 Meeting Type: Annual Ticker: TUTR Meeting Date: 3/4/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RUTH L. GREENSTEIN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 31, - ------------------------------------------------------------------------------------------------------- PLUM CREEK TIMBER COMPANY, INC. Agenda: 932118246 CUSIP: 729251108 Meeting Type: Annual Ticker: PCL Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RICK R. HOLLEY Mgmt For For IAN B. DAVIDSON Mgmt For For ROBIN JOSEPHS Mgmt For For DAVID D. LELAND Mgmt Withheld Against JOHN G. MCDONALD Mgmt For For HAMID R. MOGHADAM Mgmt For For JOHN H. SCULLY Mgmt For For STEPHEN C. TOBIAS Mgmt For For CARL B. WEBB Mgmt For For 02 PROPOSAL REGARDING APPROVAL OF Mgmt For For AMENDED AND RESTATED STOCK INCENTIVE 03 PROPOSAL TO RATIFY APPOINTMENT OF Mgmt For For ERNST & YOUNG AS INDEPENDENT AUDITORS 04 STOCKHOLDER PROPOSAL REGARDING Shr Against For ADOPTION OF CERES PRINCIPLES - ------------------------------------------------------------------------------------------------------- PRAECIS PHARMACEUTICALS INCORPORATED Agenda: 932121027 CUSIP: 739421105 Meeting Type: Annual Ticker: PRCS Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MALCOLM L. GEFTER, PHD Mgmt For For G. LEONARD BAKER, JR. Mgmt For For GAREN G. BOHLIN Mgmt For For HENRY F. MCCANCE Mgmt For For LEONARD E. POST, PH.D. Mgmt For For WILLIAM R. RINGO Mgmt For For 01 DAVID B. SHARROCK Mgmt For For PATRICK J. ZENNER Mgmt For For 02 PROPOSAL TO APPROVE THE COMPANY S Mgmt Against Against THIRD AMENDED AND RESTATED 1995 STOCK PLAN, TO INCREASE BY 1,500,000 THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN AND EXTEND THE TERM OF THE PLAN THROUGH JANUARY 5, 2015. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. - ------------------------------------------------------------------------------------------------------- THE PROCTER & GAMBLE COMPANY Agenda: 932038474 CUSIP: 742718109 Meeting Type: Annual Ticker: PG Meeting Date: 10/14/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 NORMAN R. AUGUSTINE Mgmt For For A.G. LAFLEY Mgmt For For JOHNATHAN A. RODGERS Mgmt For For JOHN F. SMITH, JR. Mgmt For For MARGARET C. WHITMAN Mgmt For For 02 RATIFY APPOINTMENT OF INDEPENDENT Mgmt For For AUDITORS 03 APPROVE THE PROCTER & GAMBLE 2003 Mgmt Against Against NON-EMPLOYEE DIRECTORS STOCK PLAN 04 SHAREHOLDER PROPOSAL NO. 1 BOARD OF Shr For Against DIRECTORS TERMS 05 SHAREHOLDER PROPOSAL NO. 2 LABEL Shr Abstain Against GENETICALLY ENGINEERED FOODS - ------------------------------------------------------------------------------------------------------- PROTEIN DESIGN LABS, INC. Agenda: 932190262 CUSIP: 74369L103 Meeting Type: Annual Ticker: PDLI Meeting Date: 6/30/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 LAURENCE JAY KORN, PHD Mgmt For For MAX LINK, PHD Mgmt For For 02 TO APPROVE THE 2004 EQUITY INCENTIVE Mgmt Against Against PLAN. 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- PROVIDENT FINANCIAL SERVICES, INC. Agenda: 932013030 CUSIP: 74386T105 Meeting Type: Annual Ticker: PFS Meeting Date: 7/17/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 J. MARTIN COMEY Mgmt GEOFFREY M. CONNOR Mgmt THOMAS E. SHEENAN Mgmt EDWARD O'DONNELL Mgmt 02 THE APPROVAL OF THE PROVIDENT Mgmt FINANCIAL SERVICES, INC. 2003 STOCK OPTION PLAN. 03 THE APPROVAL OF THE PROVIDENT Mgmt FINANCIAL SERVICES, INC. 2003 STOCK AWARD PLAN. 04 THE RATIFICATION OF THE APPOINTMENT Mgmt OF KPMG LLP AS AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. - ------------------------------------------------------------------------------------------------------- QLOGIC CORPORATION Agenda: 932029196 CUSIP: 747277101 Meeting Type: Annual Ticker: QLGC Meeting Date: 8/26/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 H.K. DESAI Mgmt For For LARRY R. CARTER Mgmt For For JAMES R. FIEBIGER Mgmt For For BALAKRISHNAN S. IYER Mgmt For For CAROL L. MILTNER Mgmt For For GEORGE D. WELLS Mgmt For For 02 AMENDMENT TO THE QLOGIC CORPORATION Mgmt Split Split STOCK AWARDS PLAN TO EXTEND THE 79% For EXPIRATION DATE OF THE AWARDS PLAN TO 21% JULY 31, 2006. Against 03 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------- QUANEX CORPORATION Agenda: 932087150 CUSIP: 747620102 Meeting Type: Annual Ticker: NX Meeting Date: 2/26/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 VINCENT R. SCORSONE Mgmt For For JOSEPH J. ROSS Mgmt For For 01 RICHARD L. WELLEK Mgmt For For 02 TO RATIFY THE COMPANY S EMPLOYEE Mgmt For For STOCK PURCHASE PLAN. - ------------------------------------------------------------------------------------------------------- QUESTAR CORPORATION Agenda: 932127550 CUSIP: 748356102 Meeting Type: Annual Ticker: STR Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TERESA BECK Mgmt For For R.D. CASH Mgmt For For ROBERT E. MCKEE III Mgmt Withheld Against GARY G. MICHAEL Mgmt For For CHARLES B. STANLEY Mgmt For For 02 TO APPROVE THE LONG-TERM CASH Mgmt For For INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------- QUICKSILVER RESOURCES INC. Agenda: 932153303 CUSIP: 74837R104 Meeting Type: Annual Ticker: KWK Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ANNE DARDEN SELF Mgmt For For STEVEN M. MORRIS Mgmt For For 02 APPOINTMENT OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT AUDITORS OF THE 03 AMENDMENT TO THE RESTATED CERTIFICATE Mgmt Against Against OF INCORPORATION. 04 AMENDMENT TO THE 1999 STOCK OPTION Mgmt Against Against AND RETENTION STOCK PLAN. 05 2004 NON-EMPLOYEE DIRECTOR STOCK Mgmt Against Against OPTION PLAN. - ------------------------------------------------------------------------------------------------------- QUIDEL CORPORATION Agenda: 932159254 CUSIP: 74838J101 Meeting Type: Annual Ticker: QDEL Meeting Date: 5/26/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 THOMAS A. GLAZE Mgmt For For D.S. HARRINGTON, M.D. Mgmt For For S. WAYNE KAY Mgmt For For M.L. POLAN MD PHD MPH Mgmt For For MARK A. PULIDO Mgmt For For FAYE WATTLETON Mgmt For For 02 TO APPROVE THE AMENDMENT OF THE Mgmt Against Against QUIDEL CORPORATION 2001 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE BY 2,000,000 SHARES. - ------------------------------------------------------------------------------------------------------- RC2 CORPORATION Agenda: 932130684 CUSIP: 749388104 Meeting Type: Annual Ticker: RCRC Meeting Date: 5/7/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROBERT E. DODS Mgmt For For BOYD L. MEYER Mgmt Withheld Against PETER K.K. CHUNG Mgmt For For CURTIS W. STOELTING Mgmt For For JOHN S. BAKALAR Mgmt For For JOHN J. VOSICKY Mgmt For For PAUL E. PURCELL Mgmt For For DANIEL M. WRIGHT Mgmt For For THOMAS M. COLLINGER Mgmt For For RICHARD E. ROTHKOPF Mgmt For For M. J. MERRIMAN, JR. Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS AUDITORS FOR RC2 CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- R.H. DONNELLEY CORPORATION Agenda: 932109691 CUSIP: 74955W307 Meeting Type: Annual Ticker: RHD Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 KENNETH G. CAMPBELL Mgmt For For CAROL J. PARRY Mgmt For For BARRY LAWSON WILLIAMS Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR 2004. 03 STOCKHOLDER PROPOSAL REGARDING Shr For Against REDEMPTION OF RIGHTS UNDER THE COMPANY S RIGHTS PLAN. - ------------------------------------------------------------------------------------------------------- RADIAN GROUP INC. Agenda: 932132323 CUSIP: 750236101 Meeting Type: Annual Ticker: RDN Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JAMES W. JENNINGS Mgmt For For ROY J. KASMAR Mgmt For For HERBERT WENDER Mgmt For For JAN NICHOLSON Mgmt For For 02 TO AMEND AND RESTATE RADIAN S EQUITY Mgmt Against Against COMPENSATION PLAN. 03 TO ADOPT RADIAN S AMENDED AND Mgmt For For RESTATED CERTIFICATE OF 04 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS RADIAN S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- RADIOSHACK CORPORATION Agenda: 932109045 CUSIP: 750438103 Meeting Type: Annual Ticker: RSH Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 FRANK J. BELATTI Mgmt For For RONALD E. ELMQUIST Mgmt For For ROBERT S. FALCONE Mgmt For For DANIEL R. FEEHAN Mgmt For For RICHARD J. HERNANDEZ Mgmt For For LAWRENCE V. JACKSON Mgmt Withheld Against ROBERT J. KAMERSCHEN Mgmt For For H. EUGENE LOCKHART Mgmt For For JACK L. MESSMAN Mgmt For For WILLIAM G. MORTON, JR. Mgmt For For THOMAS G. PLASKETT Mgmt For For LEONARD H. ROBERTS Mgmt For For EDWINA D. WOODBURY Mgmt For For 02 APPROVAL OF THE RADIOSHACK 2004 Mgmt For For DEFERRED STOCK UNIT PLAN FOR NON- EMPLOYEE DIRECTORS. 03 APPROVAL OF THE RADIOSHACK 2004 Mgmt For For ANNUAL AND LONG-TERM INCENTIVE COMPENSATION PLAN. - ------------------------------------------------------------------------------------------------------- RAINDANCE COMMUNICATIONS, INC. Agenda: 932136799 CUSIP: 75086X106 Meeting Type: Annual Ticker: RNDC Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 PAUL A. BERBERIAN Mgmt For For CARY L. DEACON Mgmt For For WILLIAM J. ELSNER Mgmt For For 02 TO RATIFY THE SELECTION BY THE AUDIT Mgmt For For COMMITTEE OF THE BOARD OF DIRECTORS OF KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- RAMBUS INC. Agenda: 932112977 CUSIP: 750917106 Meeting Type: Annual Ticker: RMBS Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 BRUCE DUNLEVIE Mgmt For For CHARLES GESCHKE Mgmt For For MARK HOROWITZ Mgmt Withheld Against HAROLD HUGHES Mgmt For For DAVID MOORING Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, - ------------------------------------------------------------------------------------------------------- REALNETWORKS, INC. Agenda: 932132474 CUSIP: 75605L104 Meeting Type: Annual Ticker: RNWK Meeting Date: 6/4/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ERIC A. BENHAMOU Mgmt For For EDWARD BLEIER Mgmt For For KALPANA RAINA Mgmt For For 02 PROPOSAL TO APPROVE THE REALNETWORKS, Mgmt Against Against INC. DIRECTOR COMPENSATION STOCK - ------------------------------------------------------------------------------------------------------- REDWOOD TRUST, INC. Agenda: 932139187 CUSIP: 758075402 Meeting Type: Annual Ticker: RWT Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RICHARD D. BAUM Mgmt For For MARIANN BYERWALTER Mgmt For For DAVID L. TYLER Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF REDWOOD TRUST, INC. FOR THE FISCAL YEAR 03 TO APPROVE AMENDMENT OF THE 2002 Mgmt Against Against REDWOOD TRUST, INC. INCENTIVE STOCK PLAN. - ------------------------------------------------------------------------------------------------------- RENT-A-CENTER, INC. Agenda: 932156210 CUSIP: 76009N100 Meeting Type: Annual Ticker: RCII Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MITCHELL E. FADEL Mgmt For For PETER P. COPSES Mgmt For For MARY ELIZABETH BURTON Mgmt For For 02 APPROVE THE AMENDMENT TO OUR Mgmt Against Against CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK, PAR VALUE $.01 PER SHARE, AUTHORIZED TO BE ISSUED FROM 125,000,000 TO 250,000,000. - ------------------------------------------------------------------------------------------------------- ROCKWELL COLLINS, INC. Agenda: 932076498 CUSIP: 774341101 Meeting Type: Annual Ticker: COL Meeting Date: 2/10/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 D.R. BEALL Mgmt For For R.J. FERRIS Mgmt For For 02 THE SELECTION OF DELOITTE & TOUCHE Mgmt For For LLP AS OUR AUDITORS FOR FISCAL YEAR - ------------------------------------------------------------------------------------------------------- RUDOLPH TECHNOLOGIES, INC. Agenda: 932156195 CUSIP: 781270103 Meeting Type: Annual Ticker: RTEC Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DANIEL H. BERRY Mgmt For For THOMAS G. GREIG Mgmt For For RICHARD F. SPANIER Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT ACCOUNTANTS. - ------------------------------------------------------------------------------------------------------- SRA INTERNATIONAL, INC. Agenda: 932051559 CUSIP: 78464R105 Meeting Type: Annual Ticker: SRX Meeting Date: 11/12/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 WILLIAM K. BREHM Mgmt For For EDWARD E. LEGASEY Mgmt For For DELBERT C. STALEY Mgmt For For 02 TO RATIFY THE SELECTION BY THE BOARD Mgmt For For OF DIRECTORS OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. - ------------------------------------------------------------------------------------------------------- SAFENET, INC. Agenda: 932095727 CUSIP: 78645R107 Meeting Type: Special Ticker: SFNT Meeting Date: 3/15/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF SAFENET Mgmt For For COMMON STOCK PURSUANT TO THE AGREEMENT AND PLAN OF REORGANIZATION, DATED AS OF OCTOBER 22, 2003, AMONG SAFENET, RAVENS ACQUISITION CORP., A WHOLLY OWNED SUBSIDIARY OF SAFENET, AND RAINBOW TECHNOLOGIES, INC. 02 TO INCREASE THE NUMBER OF SHARES OF Mgmt For For SAFENET COMMON STOCK AVAILABLE FOR ISSUANCE UNDER SAFENET S 2001 OMNIBUS STOCK PLAN FROM 2,100,000 SHARES TO 3,000,000 SHARES. 03 TO GRANT DISCRETIONARY AUTHORITY TO Mgmt For For ADJOURN OR POSTPONE THE SAFENET SPECIAL MEETING TO ANOTHER TIME OR PLACE FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES. - ------------------------------------------------------------------------------------------------------- ST. JUDE MEDICAL, INC. Agenda: 932132830 CUSIP: 790849103 Meeting Type: Annual Ticker: STJ Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MICHAEL A. ROCCA Mgmt For For DAVID A. THOMPSON Mgmt For For STEFAN K. WIDENSOHLER Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. 03 PROPOSAL TO APPROVE THE COMPANY S Mgmt For For MANAGEMENT INCENTIVE COMPENSATION 04 PROPOSAL TO INCREASE THE COMPANY S Mgmt Split Split AUTHORIZED SHARES OF COMMON STOCK TO 33% For 500 MILLION SHARES. 67% Against 05 SHAREHOLDER PROPOSAL TO ADOPT THE Shr Against For COMMONSENSE EXECUTIVE COMPENSATION PROPOSAL. - ------------------------------------------------------------------------------------------------------- ST. MARY LAND & EXPLORATION COMPANY Agenda: 932150624 CUSIP: 792228108 Meeting Type: Annual Ticker: SM Meeting Date: 5/26/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 BARBARA M. BAUMANN Mgmt For For LARRY W. BICKLE Mgmt For For RONALD D. BOONE Mgmt For For THOMAS E. CONGDON Mgmt For For WILLIAM J. GARDINER Mgmt For For MARK A. HELLERSTEIN Mgmt For For JOHN M. SEIDL Mgmt For For WILLIAM D. SULLIVAN Mgmt For For 02 THE PROPOSAL TO APPROVE THE ST. MARY Mgmt For For LAND & EXPLORATION COMPANY RESTRICTED STOCK PLAN TO PROVIDE FOR THE GRANT OF RESTRICTED STOCK AND RESTRICTED STOCK UNIT AWARDS TO EMPLOYEES, CONSULTANTS AND DIRECTORS OF THE - ------------------------------------------------------------------------------------------------------- SEACHANGE INTERNATIONAL, INC. Agenda: 932014385 CUSIP: 811699107 Meeting Type: Annual Ticker: SEAC Meeting Date: 7/16/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 W.C. STYSLINGER, III Mgmt 02 TO INCREASE THE NUMBER OF SHARES OF Mgmt COMMON STOCK OF SEACHANGE AVAILABLE FOR ISSUANCE UNDER THE SECOND AMENDED AND RESTATED 1996 EMPLOYEE STOCK PURCHASE PLAN, FROM 700,000 TO 1,100,000. - ------------------------------------------------------------------------------------------------------- SEALED AIR CORPORATION Agenda: 932112472 CUSIP: 81211K100 Meeting Type: Annual Ticker: SEE Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 HANK BROWN Mgmt For For MICHAEL CHU Mgmt For For LAWRENCE R. CODEY Mgmt For For T.J. DERMOT DUNPHY Mgmt For For CHARLES F. FARRELL, JR. Mgmt For For WILLIAM V. HICKEY Mgmt For For KENNETH P. MANNING Mgmt For For WILLIAM J. MARINO Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, - ------------------------------------------------------------------------------------------------------- SECURE COMPUTING CORPORATION Agenda: 932124009 CUSIP: 813705100 Meeting Type: Annual Ticker: SCUR Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 STEPHEN M. PURICELLI Mgmt For For TIMOTHY MCGURRAN Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE FROM 50,000,000 SHARES TO 100,000,000 SHARES. 03 TO APPROVE AN AMENDMENT TO THE 2002 Mgmt Against Against STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE BY 2,500,000 SHARES. 04 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE BY 1,000,000 SHARES. 05 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY. - ------------------------------------------------------------------------------------------------------- SHIRE PHARMACEUTICALS GROUP PLC Agenda: 932168708 CUSIP: 82481R106 Meeting Type: Annual Ticker: SHPGY Meeting Date: 6/16/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO RECEIVE AND CONSIDER THE DIRECTORS Mgmt For For REPORT AND ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2003. 02 TO RE-ELECT DR JAMES HENRY CAVANAUGH Mgmt For For AS A DIRECTOR. 03 TO RE-ELECT DR BARRY JOHN PRICE AS A Mgmt For For DIRECTOR. 04 TO ELECT MR ROBIN WILLIAM TURNBULL Mgmt For For BUCHANAN AS A DIRECTOR. 05 TO ELECT MR DAVID JOHN KAPPLER AS A Mgmt For For DIRECTOR. 06 TO RE-APPOINT DELOITTE & TOUCHE LLP Mgmt For For AS AUDITORS AND AUTHORIZE THE AUDIT COMMITTEE TO FIX THEIR REMUNERATION. 07 TO APPROVE THE DIRECTORS Mgmt For For REMUNERATION REPORT. 08 TO AUTHORIZE THE ALLOTMENT OF SHARES. Mgmt For For 09 TO AUTHORIZE THE DISAPPLICATION OF Mgmt For For PRE-EMPTION RIGHTS. 10 TO AUTHORIZE MARKET PURCHASES. Mgmt For For 11 TO AUTHORIZE DONATIONS TO EU Mgmt For For POLITICAL ORGANIZATIONS AND EU POLITICAL EXPENDITURE. - ------------------------------------------------------------------------------------------------------- SIGMA-ALDRICH CORPORATION Agenda: 932107647 CUSIP: 826552101 Meeting Type: Annual Ticker: SIAL Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 NINA V. FEDOROFF Mgmt For For 01 DAVID R. HARVEY Mgmt For For W. LEE MCCOLLUM Mgmt For For WILLIAM C. O'NEIL, JR. Mgmt For For J. PEDRO REINHARD Mgmt For For JEROME W. SANDWEISS Mgmt For For D. DEAN SPATZ Mgmt For For BARRETT A. TOAN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004. 03 APPROVAL OF AMENDMENT TO THE Mgmt Against Against COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE AUTHORIZED SHARES OF COMMON STOCK. - ------------------------------------------------------------------------------------------------------- SILICON STORAGE TECHNOLOGY, INC. Agenda: 932173343 CUSIP: 827057100 Meeting Type: Annual Ticker: SSTI Meeting Date: 6/4/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 BING YEH Mgmt For For YAW WEN HU Mgmt For For TSUYOSHI TAIRA Mgmt Withheld Against YASUSHI CHIKAGAMI Mgmt For For RONALD CHWANG Mgmt For For 02 TO APPROVE AN AMENDMENT TO OUR Mgmt For For BYLAWS, TO INCREASE THE AUTHORIZED NUMBER OF DIRECTORS FROM THE CURRENT RANGE OF THREE TO FIVE DIRECTORS TO A RANGE OF FIVE TO SEVEN DIRECTORS. 03 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- SIMPLETECH, INC. Agenda: 932156347 CUSIP: 828823104 Meeting Type: Annual Ticker: STEC Meeting Date: 5/26/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MANOUCH MOSHAYEDI Mgmt For For MIKE MOSHAYEDI Mgmt For For MARK MOSHAYEDI Mgmt For For DAN MOSES Mgmt For For F. MICHAEL BALL Mgmt For For 01 MARK R. HOLLINGER Mgmt For For JAMES J. PETERSON Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- SIMPSON MANUFACTURING CO., INC. Agenda: 932103904 CUSIP: 829073105 Meeting Type: Annual Ticker: SSD Meeting Date: 4/7/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 STEPHEN B. LAMSON Mgmt For For PETER N. LOURAS, JR. Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE FROM 40,000,000 TO 80,000,000. 03 RATIFICATION OF SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS. - ------------------------------------------------------------------------------------------------------- SKYWORKS SOLUTIONS, INC. Agenda: 932091591 CUSIP: 83088M102 Meeting Type: Annual Ticker: SWKS Meeting Date: 3/30/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 KEVIN L. BEEBE Mgmt For For TIMOTHY R. FUREY Mgmt For For DAVID J. MCLACHLAN Mgmt For For 02 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS FOR THE COMPANY FOR FISCAL YEAR 2004. 03 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt For For MAY PROPERLY COME BEFORE THE 2004 ANNUAL MEETING AND ANY ADJOURNMENT - ------------------------------------------------------------------------------------------------------- SKILLSOFT PLC Agenda: 932050088 CUSIP: 830928107 Meeting Type: Annual Ticker: SKIL Meeting Date: 10/31/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO RECEIVE AND CONSIDER THE Mgmt For For CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FISCAL YEAR ENDED JANUARY 31, 2003 AND THE REPORT OF THE DIRECTORS AND AUDITORS THEREON. 02 TO RE-ELECT AS A DIRECTOR MR. GREGORY Mgmt For For M. PRIEST, WHO RETIRES BY ROTATION. 04 TO AUTHORIZE THE AUDIT COMMITTEE TO Mgmt For For FIX THE REMUNERATION OF THE COMPANY S AUDITORS AND REPORTING ACCOUNTANTS FOR THE FISCAL YEAR ENDING JANUARY 31, 2004. 05 TO AMEND THE COMPANY S 1995 EMPLOYEE Mgmt Against Against SHARE PURCHASE PLAN (THE ESPP) TO INCREASE THE TOTAL NUMBER OF SHARES RESERVED FOR ISSUANCE BY 800,000 ORDINARY SHARES OF 0.11 EURO EACH, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 3A TO ELECT AS A DIRECTOR MR. CHARLES E. Mgmt For For MORAN, WHO WAS APPOINTED DURING THE YEAR. 3B TO ELECT AS A DIRECTOR MR. WILLIAM T. Mgmt For For COLEMAN III, WHO WAS APPOINTED DURING THE YEAR. 3C TO ELECT AS A DIRECTOR MR. STEWART Mgmt For For K.P. GROSS, WHO WAS APPOINTED DURING THE YEAR. 3D TO ELECT AS A DIRECTOR MR. P. HOWARD Mgmt For For EDELSTEIN, WHO WAS APPOINTED DURING THE YEAR. - ------------------------------------------------------------------------------------------------------- SMITH INTERNATIONAL, INC. Agenda: 932097757 CUSIP: 832110100 Meeting Type: Annual Ticker: SII Meeting Date: 4/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JAMES R. GIBBS Mgmt For For JERRY W. NEELY Mgmt For For 02 APPROVAL OF DELOITTE & TOUCHE LLP AS Mgmt For For INDEPENDENT AUDITORS OF THE COMPANY. - ------------------------------------------------------------------------------------------------------- SONIC CORP. Agenda: 932077325 CUSIP: 835451105 Meeting Type: Annual Ticker: SONC Meeting Date: 1/21/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 J. CLIFFORD HUDSON Mgmt For For ROBERT M. ROSENBERG Mgmt For For 01 FEDERICO F. PENA Mgmt For For 02 ANY OTHER MATTER PROPERLY COMING Mgmt Against Against BEFORE THE MEETING, UPON WHICH THE PERSONS NAMED ABOVE WILL VOTE FOR OR AGAINST, IN THEIR SOLE DISCRETION, OR UPON WHICH THE PERSONS NAMED ABOVE WILL ABSTAIN FROM VOTING, IN THEIR SOLE DISCRETION. (PLEASE BE ADVISED THAT THE ONLY VALID VOTING OPTIONS FOR PROPOSAL 2 ARE EITHER FOR OR ABSTAIN ONLY). - ------------------------------------------------------------------------------------------------------- SOUTHWESTERN ENERGY COMPANY Agenda: 932122702 CUSIP: 845467109 Meeting Type: Annual Ticker: SWN Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 L. EPLEY, JR. Mgmt For For J. HAMMERSCHMIDT Mgmt For For R. HOWARD Mgmt For For H. KORELL Mgmt For For V. KUUSKRAA Mgmt For For K. MOURTON Mgmt For For C. SCHARLAU Mgmt For For 02 PROPOSAL TO ADOPT THE 2004 STOCK Mgmt Against Against INCENTIVE PLAN FOR THE COMPENSATION OF OFFICERS, DIRECTORS, AND KEY EMPLOYEES OF THE COMPANY AND ITS - ------------------------------------------------------------------------------------------------------- SPEEDWAY MOTORSPORTS, INC. Agenda: 932104879 CUSIP: 847788106 Meeting Type: Annual Ticker: TRK Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MR. O. BRUTON SMITH Mgmt For For MR. WILLIAM P. BENTON Mgmt For For MR. ROBERT L. REWEY Mgmt For For MR. JAMES P. HOLDEN Mgmt For For MR. MARCUS G. SMITH Mgmt For For 02 SELECTION OF AUDITORS: TO RATIFY THE Mgmt For For SELECTION OF DELOITTE & TOUCHE LLP AS THE PRINCIPAL INDEPENDENT AUDITORS OF SMI AND ITS SUBSIDIARIES FOR THE YEAR 2004. 03 2004 STOCK INCENTIVE PLAN: TO APPROVE Mgmt Against Against THE ADOPTION OF THE SMI 2004 STOCK INCENTIVE PLAN. 04 EMPLOYEE STOCK PURCHASE PLAN: TO Mgmt Against Against APPROVE THE AMENDMENT OF THE SMI EMPLOYEE STOCK PURCHASE PLAN. - ------------------------------------------------------------------------------------------------------- STAMPS.COM INC. Agenda: 932105833 CUSIP: 852857101 Meeting Type: Annual Ticker: STMP Meeting Date: 4/23/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MOHAN ANANDA Mgmt For For KEVIN DOUGLAS Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 TO APPROVE AN AMENDMENT TO STAMP.COM S Mgmt For For AMENDED AND RESTATED CERTIFICATE OF INCORPORATION WHICH SHALL EFFECT, UPON FILING, A REVERSE SPLIT OF STAMP.COM S OUTSTANDING COMMON STOCK AT A RATIO OF EITHER ONE-FOR-TWO (1:2), ONE-FOR-THREE (1:3) OR ONE- FOR-FOUR (1:4), AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 04 IN ACCORDANCE WITH THE DISCRETION OF Mgmt For For THE PROXY HOLDERS, TO ACT UPON ALL MATTERS INCIDENT TO THE CONDUCT OF THE MEETING AND UPON OTHER MATTERS AS MAY PROPERLY COME BEFORE THE - ------------------------------------------------------------------------------------------------------- STAPLES, INC. Agenda: 932168900 CUSIP: 855030102 Meeting Type: Annual Ticker: SPLS Meeting Date: 6/17/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ARTHUR M. BLANK Mgmt For For GARY L. CRITTENDEN Mgmt For For MARTIN TRUST Mgmt For For PAUL F. WALSH Mgmt For For 02 TO APPROVE STAPLES 2004 STOCK Mgmt Against Against INCENTIVE PLAN. 03 TO APPROVE STAPLES AMENDED AND Mgmt For For RESTATED 1998 EMPLOYEE STOCK PURCHASE PLAN. 04 TO APPROVE STAPLES AMENDED AND Mgmt For For RESTATED INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN. 05 TO RATIFY THE SELECTION BY THE AUDIT Mgmt For For COMMITTEE OF ERNST & YOUNG LLP AS STAPLES INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. 06 TO ACT ON A SHAREHOLDER PROPOSAL ON Shr For Against SHAREHOLDER RIGHTS PLANS. 07 TO ACT ON A SHAREHOLDER PROPOSAL ON Shr For Against SHAREHOLDER INPUT ON POISON PILLS. 08 TO ACT ON A SHAREHOLDER PROPOSAL ON Shr Against For COMMONSENSE EXECUTIVE COMPENSATION. 09 TO ACT ON A SHAREHOLDER PROPOSAL ON Shr For Against AUDITOR INDEPENDENCE. - ------------------------------------------------------------------------------------------------------- STATE STREET CORPORATION Agenda: 932107180 CUSIP: 857477103 Meeting Type: Annual Ticker: STT Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 K. BURNES Mgmt For For D. GRUBER Mgmt For For L. HILL Mgmt For For C. LAMANTIA Mgmt For For R. WEISSMAN Mgmt For For 02 TO VOTE ON A STOCKHOLDER PROPOSAL TO Shr For Against EXEMPT THE BOARD OF DIRECTORS FROM MASSACHUSETTS GENERAL LAWS, CHAPTER 156B, SECTION 50A(A). - ------------------------------------------------------------------------------------------------------- STATION CASINOS, INC. Agenda: 932147110 CUSIP: 857689103 Meeting Type: Annual Ticker: STN Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 LORENZO J. FERTITTA Mgmt Withheld Against BLAKE L. SARTINI Mgmt Withheld Against JAMES E. NAVE, D.V.M. Mgmt For For 02 TO APPROVE THE COMPANY S SENIOR Mgmt For For EXECUTIVE ANNUAL BONUS PLAN. 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. 04 TO VOTE IN THEIR DISCRETION ON SUCH Mgmt Against Against OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. - ------------------------------------------------------------------------------------------------------- STEEL DYNAMICS, INC. Agenda: 932120948 CUSIP: 858119100 Meeting Type: Annual Ticker: STLD Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 KEITH E. BUSSE Mgmt For For MARK D. MILLETT Mgmt For For RICHARD P. TEETS, JR. Mgmt For For JOHN C. BATES Mgmt For For PAUL B. EDGERLEY Mgmt For For RICHARD J. FREELAND Mgmt Withheld Against NAOKI HIDAKA Mgmt For For JAMES E. KELLEY Mgmt For For DR. JURGEN KOLB Mgmt For For JOSEPH D. RUFFOLO Mgmt For For 02 APPROVAL OF APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS AUDITORS FOR THE YEAR 2004. 03 APPROVAL OF STEEL DYNAMICS 2004 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. - ------------------------------------------------------------------------------------------------------- STERICYCLE, INC. Agenda: 932121192 CUSIP: 858912108 Meeting Type: Annual Ticker: SRCL Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JACK W. SCHULER Mgmt For For MARK C. MILLER Mgmt For For JOHN P. CONNAUGHTON Mgmt For For ROD F. DAMMEYER Mgmt For For PATRICK F. GRAHAM Mgmt For For JOHN PATIENCE Mgmt For For THOMAS R. REUSCHE Mgmt For For PETER VARDY Mgmt For For L. JOHN WILKERSON, PH.D Mgmt For For 02 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 IF PRESENTED, A STOCKHOLDER PROPOSAL Shr Against For REGARDING A REPORT ON THE CESSATION OF INCINERATION. - ------------------------------------------------------------------------------------------------------- STORAGE TECHNOLOGY CORPORATION Agenda: 932137094 CUSIP: 862111200 Meeting Type: Annual Ticker: STK Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JAMES R. ADAMS Mgmt For For CHARLES E. FOSTER Mgmt For For MERCEDES JOHNSON Mgmt For For WILLIAM T. KERR Mgmt For For ROBERT E. LEE Mgmt For For PATRICK J. MARTIN Mgmt For For JUDY C. ODOM Mgmt For For 02 APPROVAL OF THE 2004 LONG TERM Mgmt Against Against INCENTIVE PLAN. 03 APPROVAL OF THE 2004 PERFORMANCE- Mgmt For For BASED INCENTIVE BONUS PLAN. 04 APPROVAL OF A STOCKHOLDER PROPOSAL Shr For Against REGARDING CUMULATIVE VOTING FOR THE ELECTION OF DIRECTORS. - ------------------------------------------------------------------------------------------------------- SUNCOR ENERGY INC. Agenda: 932113981 CUSIP: 867229106 Meeting Type: Special Ticker: SU Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MEL E. BENSON Mgmt For For BRIAN A. CANFIELD Mgmt For For SUSAN E. CROCKER Mgmt For For BRYAN P. DAVIES Mgmt For For BRIAN A. FELESKY Mgmt For For JOHN T. FERGUSON Mgmt For For W. DOUGLAS FORD Mgmt For For RICHARD L. GEORGE Mgmt For For JOHN R. HUFF Mgmt For For ROBERT W. KORTHALS Mgmt For For M. ANN MCCAIG Mgmt For For MICHAEL W. O'BRIEN Mgmt For For JR SHAW Mgmt For For 02 REAPPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS AUDITOR OF THE CORPORATION FOR THE ENSUING YEAR. 03 THE RESOLUTION REQUESTING THE BOARD Shr Against For OF DIRECTORS ESTABLISH A POLICY OF SEEKING SHAREHOLDER APPROVAL FOR ANY NEW EXECUTIVE OFFICER PARTICIPATION IN THE COMPANY S SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN (SERP). - ------------------------------------------------------------------------------------------------------- SUNGARD DATA SYSTEMS INC. Agenda: 932128639 CUSIP: 867363103 Meeting Type: Annual Ticker: SDS Meeting Date: 5/14/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 GREGORY S. BENTLEY Mgmt For For MICHAEL C. BROOKS Mgmt For For CRISTOBAL CONDE Mgmt For For RAMON DE OLIVEIRA Mgmt For For HENRY C. DUQUES Mgmt For For ALBERT A. EISENSTAT Mgmt For For BERNARD GOLDSTEIN Mgmt For For JANET BRUTSCHEA HAUGEN Mgmt For For JAMES L. MANN Mgmt For For MALCOLM I. RUDDOCK Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. - ------------------------------------------------------------------------------------------------------- SUPERIOR ENERGY SERVICES, INC. Agenda: 932152957 CUSIP: 868157108 Meeting Type: Annual Ticker: SPN Meeting Date: 5/25/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TERENCE E. HALL Mgmt For For JOSEPH R. EDWARDS Mgmt For For JUSTIN L. SULLIVAN Mgmt For For BEN A. GUILL Mgmt For For RICHARD A. BACHMANN Mgmt For For RICHARD A. PATTAROZZI Mgmt For For ENOCH L. DAWKINS Mgmt For For 02 2004 DIRECTORS RESTRICTED STOCK UNITS Mgmt Against Against PLAN. 03 APPOINTMENT OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- SUPPORTSOFT, INC. Agenda: 932149152 CUSIP: 868587106 Meeting Type: Annual Ticker: SPRT Meeting Date: 5/25/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RADHA R. BASU Mgmt For For MANUEL DIAZ Mgmt For For KEVIN C. EICHLER Mgmt For For CLAUDE M. LEGLISE Mgmt For For E. SCOTT RUSSELL Mgmt For For JAMES THANOS Mgmt For For DICK WILLIAMS Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------- SYLVAN LEARNING SYSTEMS, INC. Agenda: 932164673 CUSIP: 871399101 Meeting Type: Annual Ticker: SLVN Meeting Date: 6/25/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DOUGLAS L. BECKER Mgmt For For JAMES H. MCGUIRE Mgmt For For RICHARD W. RILEY Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- SYNOPSYS, INC. Agenda: 932145609 CUSIP: 871607107 Meeting Type: Annual Ticker: SNPS Meeting Date: 5/26/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 AART J. DE GEUS Mgmt For For ANDY D. BRYANT Mgmt For For CHI-FOON CHAN Mgmt For For BRUCE R. CHIZEN Mgmt For For DEBORAH A. COLEMAN Mgmt For For A. RICHARD NEWTON Mgmt For For SASSON SOMEKH Mgmt Withheld Against ROY VALLEE Mgmt For For 01 STEVEN C. WALSKE Mgmt For For 02 PROPOSAL TO APPROVE AN AMENDMENT TO Mgmt Against Against THE COMPANY S 1994 NON- EMPLOYEE DIRECTORS STOCK OPTION PLAN TO EXTEND THE TERM OF SUCH PLAN BY FIVE YEARS. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS OF SYNOPSYS FOR FISCAL 2004. - ------------------------------------------------------------------------------------------------------- SYSCO CORPORATION Agenda: 932051383 CUSIP: 871829107 Meeting Type: Annual Ticker: SYY Meeting Date: 11/7/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JONATHAN GOLDEN* Mgmt Withheld Against JOSEPH A. HAFNER, JR.* Mgmt For For THOMAS E. LANKFORD* Mgmt Withheld Against RICHARD J. SCHNIEDERS* Mgmt Withheld Against J.K. STUBBLEFIELD, JR** Mgmt For For 02 APPROVAL OF AMENDMENT TO RESTATED Mgmt For For 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). 03 APPROVAL OF THE 2003 STOCK INCENTIVE Mgmt Against Against PLAN. 04 SHAREHOLDER PROPOSAL REQUESTING THAT Shr Against For THE BOARD REVIEW THE COMPANY S POLICIES FOR FOOD PRODUCTS CONTAINING GENETICALLY ENGINEERED INGREDIENTS AND REPORT TO SHAREHOLDERS BY MARCH - ------------------------------------------------------------------------------------------------------- TRACTOR SUPPLY COMPANY Agenda: 932101809 CUSIP: 892356106 Meeting Type: Annual Ticker: TSCO Meeting Date: 4/15/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JAMES F. WRIGHT Mgmt For For GERARD E. JONES Mgmt Withheld Against EDNA K. MORRIS Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 25, 2004. 03 APPROVAL OF 2004 CASH INCENTIVE PLAN. Mgmt For For - ------------------------------------------------------------------------------------------------------- TRIDENT MICROSYSTEMS, INC. Agenda: 932093595 CUSIP: 895919108 Meeting Type: Special Ticker: TRID Meeting Date: 3/17/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 30,000,000 TO 60,000,000. - ------------------------------------------------------------------------------------------------------- TRIPATH IMAGING, INC. Agenda: 932149859 CUSIP: 896942109 Meeting Type: Annual Ticker: TPTH Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROBERT E. CURRY, PH.D. Mgmt For For PAUL R. SOHMER, M.D. Mgmt For For 02 PROPOSAL TO AMEND TRIPATH IMAGING S Mgmt Against Against AMENDED AND RESTATED 1996 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES ISSUABLE UNDER THE PLAN BY 1,700,000 SHARES FROM 6,296,325 SHARES TO 7,996,325 SHARES. 03 PROPOSAL TO AMEND TRIPATH IMAGING S Mgmt Against Against 1997 DIRECTOR STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES ISSUABLE UNDER THE PLAN BY 150,000 SHARES FROM 300,000 SHARES TO 450,000 - ------------------------------------------------------------------------------------------------------- UCBH HOLDINGS, INC. Agenda: 932122067 CUSIP: 90262T308 Meeting Type: Annual Ticker: UCBH Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ANTHONY Y. CHAN Mgmt For For JOSEPH J. JOU Mgmt For For DR. GODWIN WONG Mgmt For For THOMAS S. WU Mgmt For For 02 THE APPROVAL OF THE AMENDMENT TO THE Mgmt For For COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO DELETE SECTION C OF ARTICLE FOURTH. 03 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- ULTRA PETROLEUM CORP. Agenda: 932149796 CUSIP: 903914109 Meeting Type: Annual Ticker: UPL Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO ELECT AS DIRECTOR, MICHAEL D. Mgmt For For WATFORD. 02 TO ELECT AS DIRECTOR, DR. WILLIAM C. Mgmt For For HELTON. 03 TO ELECT AS DIRECTOR, JAMES E. Mgmt For For 04 TO ELECT AS DIRECTOR, ROBERT E. Mgmt For For 05 TO ELECT AS DIRECTOR, JAMES C. ROE. Mgmt For For 06 TO APPOINT KPMG LLP AS AUDITORS OF Mgmt For For THE COMPANY AND TO AUTHORIZE THE DIRECTORS TO FIX THE AUDITORS 07 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt Against Against MAY PROPERLY COME BEFORE THE MEETING. - ------------------------------------------------------------------------------------------------------- UNITED ONLINE, INC. Agenda: 932140178 CUSIP: 911268100 Meeting Type: Annual Ticker: UNTD Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROBERT BERGLASS Mgmt For For KENNETH L. COLEMAN Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF UNITED ONLINE, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 IN ACCORDANCE WITH THE DISCRETION OF Mgmt Against Against THE PROXY HOLDERS, TO ACT UPON ALL MATTERS INCIDENT TO THE CONDUCT OF THE MEETING AND UPON OTHER MATTERS AS MAY PROPERLY COME BEFORE THE - ------------------------------------------------------------------------------------------------------- UNITED PARCEL SERVICE, INC. Agenda: 932107609 CUSIP: 911312106 Meeting Type: Annual Ticker: UPS Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 CALVIN DARDEN Mgmt For For MICHAEL L. ESKEW Mgmt For For JAMES P. KELLY Mgmt For For ANN M. LIVERMORE Mgmt For For 01 GARY E. MACDOUGAL Mgmt For For VICTOR A. PELSON Mgmt For For LEA N. SOUPATA Mgmt For For ROBERT M. TEETER Mgmt For For JOHN W. THOMPSON Mgmt For For CAROL B. TOME Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP, INDEPENDENT AUDITORS, AS UPS S AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- UNITED STATIONERS INC. Agenda: 932119476 CUSIP: 913004107 Meeting Type: Annual Ticker: USTR Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROY W. HALEY Mgmt For For BENSON P. SHAPIRO Mgmt For For ALEX D. ZOGHLIN Mgmt For For 02 APPROVAL OF THE UNITED STATIONERS Mgmt Against Against INC. 2004 LONG-TERM INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------- UNITEDHEALTH GROUP INCORPORATED Agenda: 932129085 CUSIP: 91324P102 Meeting Type: Annual Ticker: UNH Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 WILLIAM C. BALLARD, JR. Mgmt For For RICHARD T. BURKE Mgmt For For STEPHEN J. HEMSLEY Mgmt For For DONNA E. SHALALA Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 SHAREHOLDER PROPOSAL REGARDING Shr Against For EXPENSING OF STOCK OPTIONS. 04 SHAREHOLDER PROPOSAL REGARDING Shr Against For REPLACEMENT OF STOCK OPTIONS WITH RESTRICTED SHARES. - ------------------------------------------------------------------------------------------------------- UNIVISION COMMUNICATIONS INC. Agenda: 932116634 CUSIP: 914906102 Meeting Type: Annual Ticker: UVN Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 A. JERROLD PERENCHIO Mgmt Withheld Against FERNANDO AGUIRRE Mgmt For For HAROLD GABA Mgmt For For ALAN F. HORN Mgmt For For JOHN G. PERENCHIO Mgmt Withheld Against RAY RODRIGUEZ Mgmt Withheld Against MCHENRY T. TICHENOR, JR Mgmt Withheld Against 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. 03 PROPOSAL TO ADOPT THE 2004 Mgmt For For PERFORMANCE AWARD PLAN. - ------------------------------------------------------------------------------------------------------- VALUECLICK, INC. Agenda: 932164205 CUSIP: 92046N102 Meeting Type: Annual Ticker: VCLK Meeting Date: 6/3/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JAMES R. ZARLEY Mgmt For For DAVID S. BUZBY Mgmt For For MARTIN T. HART Mgmt For For TOM VADNAIS Mgmt For For JEFFREY F. RAYPORT Mgmt For For VARIAN MEDICAL SYSTEMS, INC. Agenda: 932082275 CUSIP: 92220P105 Meeting Type: Annual Ticker: VAR Meeting Date: 2/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOHN SEELY BROWN Mgmt For For SAMUEL HELLMAN Mgmt For For TERRY R. LAUTENBACH Mgmt For For 02 APPROVAL OF VARIAN MEDICAL SYSTEMS, Mgmt For For INC. MANAGEMENT INCENTIVE PROGRAM. - ------------------------------------------------------------------------------------------------------- VARIAN MEDICAL SYSTEMS, INC. Agenda: 932166754 CUSIP: 92220P105 Meeting Type: Special Ticker: VAR Meeting Date: 6/10/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 APPROVAL OF THE AMENDMENT TO THE Mgmt For For RESTATED CERTIFICATE OF - ------------------------------------------------------------------------------------------------------- VERISIGN, INC. Agenda: 932151373 CUSIP: 92343E102 Meeting Type: Annual Ticker: VRSN Meeting Date: 5/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 D. JAMES BIDZOS Mgmt For For WILLIAM L. CHENEVICH Mgmt For For GREGORY L. REYES Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- VIAD CORP Agenda: 932112535 CUSIP: 92552R109 Meeting Type: Annual Ticker: VVI Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JESS HAY Mgmt For For LINDA JOHNSON RICE Mgmt For For ALBERT M. TEPLIN Mgmt For For TIMOTHY R. WALLACE Mgmt For For 02 APPROVE AMENDMENT OF THE 1997 VIAD Mgmt For For CORP OMNIBUS INCENTIVE PLAN. 03 CONSIDER AND VOTE UPON A PROPOSAL TO Mgmt For For AMEND VIAD S RESTATED CERTIFICATE OF INCORPORATION TO EFFECT A REVERSE STOCK SPLIT AFTER COMPLETION OF THE SPIN-OFF OF MONEYGRAM INTERNATIONAL, INC. 04 RATIFY AND APPROVE THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR 2004. - ------------------------------------------------------------------------------------------------------- VIEWPOINT CORPORATION Agenda: 932065077 CUSIP: 92672P108 Meeting Type: Annual Ticker: VWPT Meeting Date: 12/10/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JERRY AMATO Mgmt THOMAS BENNETT Mgmt JAMES CRABBE Mgmt STEPHEN DUFF Mgmt SAMUEL JONES Mgmt ROBERT RICE Mgmt 02 TO RATIFY THE APPOINTMENT OF Mgmt PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR VIEWPOINT FOR THE 2003 FISCAL YEAR. - ------------------------------------------------------------------------------------------------------- WAL-MART STORES, INC. Agenda: 932147285 CUSIP: 931142103 Meeting Type: Annual Ticker: WMT Meeting Date: 6/4/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JAMES W. BREYER Mgmt For For M. MICHELE BURNS Mgmt For For THOMAS M. COUGHLIN Mgmt For For DAVID D. GLASS Mgmt For For ROLAND A. HERNANDEZ Mgmt For For DAWN G. LEPORE Mgmt For For JOHN D. OPIE Mgmt For For J. PAUL REASON Mgmt For For H. LEE SCOTT, JR. Mgmt For For JACK C. SHEWMAKER Mgmt For For JOSE H. VILLARREAL Mgmt For For JOHN T. WALTON Mgmt For For S. ROBSON WALTON Mgmt For For CHRISTOPHER J. WILLIAMS Mgmt For For 02 APPROVAL OF THE ASDA COLLEAGUE SHARE Mgmt For For OWNERSHIP PLAN 1999 03 APPROVAL OF THE ASDA SHARESAVE PLAN Mgmt For For 2000 04 APPROVAL OF THE WAL-MART STORES, INC. Mgmt For For 2004 ASSOCIATE STOCK PURCHASE PLAN 05 RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS 06 A SHAREHOLDER PROPOSAL REGARDING AN Shr Split Split INDEPENDENT CHAIRMAN 44% For 56% Against 07 A SHAREHOLDER PROPOSAL REGARDING A Shr Split Against SUSTAINABILITY REPORT 44% For 56% Abstain 08 A SHAREHOLDER PROPOSAL REGARDING Shr Split Split EQUITY COMPENSATION 44% For 56% Against 09 A SHAREHOLDER PROPOSAL REGARDING Shr Split Split GENETICALLY ENGINEERED FOOD PRODUCTS 44% Against 56% Abstain 10 A SHAREHOLDER PROPOSAL REGARDING AN Shr Split Against EQUAL EMPLOYMENT OPPORTUNITY REPORT 44% For 56% Abstain 11 A SHAREHOLDER PROPOSAL REGARDING Shr Split Split SHAREHOLDER APPROVAL OF PARTICIPATION 44% For IN THE OFFICER DEFERRED COMPENSATION 56% PLAN Against - ------------------------------------------------------------------------------------------------------- WALGREEN CO. Agenda: 932064532 CUSIP: 931422109 Meeting Type: Annual Ticker: WAG Meeting Date: 1/14/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DAVID W. BERNAUER Mgmt For For WILLIAM C. FOOTE Mgmt For For JAMES J. HOWARD Mgmt For For ALAN G. MCNALLY Mgmt For For CORDELL REED Mgmt For For JEFFREY A. REIN Mgmt For For DAVID Y. SCHWARTZ Mgmt For For JOHN B. SCHWEMM Mgmt For For MARILOU M. VON FERSTEL Mgmt For For CHARLES R. WALGREEN III Mgmt For For 02 APPROVAL OF THE AMENDED AND RESTATED Mgmt Against Against WALGREEN CO. NONEMPLOYEE DIRECTOR STOCK PLAN. - ------------------------------------------------------------------------------------------------------- WASHINGTON GROUP INTERNATIONAL, INC. Agenda: 932127459 CUSIP: 938862208 Meeting Type: Annual Ticker: WGII Meeting Date: 5/7/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE AMENDMENT TO THE Mgmt For For COMPANY S CERTIFICATE OF INCORPORATION TO ELIMINATE THE 02 STEPHEN G. HANKS Mgmt For For MICHAEL P. MONACO Mgmt For For CORDELL REED Mgmt For For BETTINA M. WHYTE Mgmt For For 03 PROPOSAL TO RATIFY THE AUDIT REVIEW Mgmt For For COMMITTEE S APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR 04 PROPOSAL TO APPROVE THE COMPANY S Mgmt Against Against 2004 EQUITY INCENTIVE PLAN - ------------------------------------------------------------------------------------------------------- THE WASHINGTON POST COMPANY Agenda: 932121952 CUSIP: 939640108 Meeting Type: Annual Ticker: WPO Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOHN L. DOTSON, JR. Mgmt For For RONALD L. OLSON Mgmt For For ALICE M. RIVLIN Mgmt For For 02 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt Against Against MAY PROPERLY COME BEFORE SAID MEETING OR ANY ADJOURNMENT THEREOF. - ------------------------------------------------------------------------------------------------------- WATERS CORPORATION Agenda: 932108839 CUSIP: 941848103 Meeting Type: Annual Ticker: WAT Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOSHUA BEKENSTEIN Mgmt For For M.J. BERENDT, PH.D. Mgmt For For DOUGLAS A. BERTHIAUME Mgmt For For PHILIP CALDWELL Mgmt For For EDWARD CONARD Mgmt For For L.H. GLIMCHER, M.D. Mgmt For For WILLIAM J. MILLER Mgmt For For THOMAS P. SALICE Mgmt For For 02 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 TO CONSIDER AND ACT UPON ANY OTHER Mgmt Against Against MATTERS WHICH MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT - ------------------------------------------------------------------------------------------------------- WEBEX COMMUNICATIONS, INC. Agenda: 932124477 CUSIP: 94767L109 Meeting Type: Annual Ticker: WEBX Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MICHAEL T. FLYNN Mgmt For For 01 CASIMIR SKRZYPCZAK Mgmt For For 02 PROPOSAL TO CONFIRM THE APPOINTMENT Mgmt For For OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------- WELLS FARGO & COMPANY Agenda: 932109538 CUSIP: 949746101 Meeting Type: Annual Ticker: WFC Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 J.A. BLANCHARD III Mgmt For For SUSAN E. ENGEL Mgmt For For ENRIQUE HERNANDEZ, JR. Mgmt For For ROBERT L. JOSS Mgmt For For REATHA CLARK KING Mgmt For For RICHARD M. KOVACEVICH Mgmt For For RICHARD D. MCCORMICK Mgmt For For CYNTHIA H. MILLIGAN Mgmt For For PHILIP J. QUIGLEY Mgmt For For DONALD B. RICE Mgmt Split Split 53% For 47% Withheld JUDITH M. RUNSTAD Mgmt Split Split 53% For 47% Withheld STEPHEN W. SANGER Mgmt For For SUSAN G. SWENSON Mgmt For For MICHAEL W. WRIGHT Mgmt Split Split 53% For 47% Withheld 02 PROPOSAL TO APPROVE THE COMPANY S Mgmt For For SUPPLEMENTAL 401(K) PLAN. 03 PROPOSAL TO RATIFY APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS FOR 04 STOCKHOLDER PROPOSAL REGARDING Shr Split Split EXPENSING STOCK OPTIONS. 47% For 53% Against 05 STOCKHOLDER PROPOSAL REGARDING Shr Against For RESTRICTED STOCK. 06 STOCKHOLDER PROPOSAL REGARDING Shr Against For EXECUTIVE COMPENSATION AND PREDATORY LENDING. 07 STOCKHOLDER PROPOSAL REGARDING Shr Split Split POLITICAL CONTRIBUTIONS. 47% Against 53% Abstain - ------------------------------------------------------------------------------------------------------- WESTERN DIGITAL CORPORATION Agenda: 932054276 CUSIP: 958102105 Meeting Type: Annual Ticker: WDC Meeting Date: 11/20/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MATTHEW E. MASSENGILL Mgmt For For I.M. BOOTH Mgmt For For PETER D. BEHRENDT Mgmt For For KATHLEEN A. COTE Mgmt For For HENRY T. DENERO Mgmt For For WILLIAM L. KIMSEY Mgmt For For MICHAEL D. LAMBERT Mgmt For For ROGER H. MOORE Mgmt For For THOMAS E. PARDUN Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY S 1993 EMPLOYEE STOCK PURCHASE PLAN, TO INCREASE BY 3,000,000 THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE TO EMPLOYEES OF THE COMPANY UNDER THE 03 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JULY 2, 2004. - ------------------------------------------------------------------------------------------------------- WESTWOOD ONE, INC. Agenda: 932157983 CUSIP: 961815107 Meeting Type: Annual Ticker: WON Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 NORMAN J. PATTIZ Mgmt For For MEL KARMAZIN Mgmt For For JOSEPH B. SMITH Mgmt For For DENNIS F. HOLT Mgmt For For SHANE COPPOLA Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- WILD OATS MARKETS, INC. Agenda: 932116456 CUSIP: 96808B107 Meeting Type: Annual Ticker: OATS Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOHN A. SHIELDS Mgmt For For BRIAN K. DEVINE Mgmt For For DR. STACEY BELL Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG, LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR ITS FISCAL YEAR ENDING JANUARY 1, 2005. - ------------------------------------------------------------------------------------------------------- WORLD ACCEPTANCE CORPORATION Agenda: 932025073 CUSIP: 981419104 Meeting Type: Annual Ticker: WRLD Meeting Date: 8/6/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 CHARLES D. WALTERS Mgmt For For DOUGLAS R. JONES Mgmt For For A. ALEXANDER MCLEAN III Mgmt For For JAMES R. GILREATH Mgmt For For WILLIAM S. HUMMERS, III Mgmt For For CHARLES D. WAY Mgmt For For KEN R. BRAMLETT, JR. Mgmt For For 02 PROPOSAL TO RATIFY THE BOARD OF Mgmt For For DIRECTORS SELECTION OF KPMG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS - ------------------------------------------------------------------------------------------------------- WORTHINGTON INDUSTRIES, INC. Agenda: 932037472 CUSIP: 981811102 Meeting Type: Annual Ticker: WOR Meeting Date: 9/25/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOHN B. BLYSTONE Mgmt For For JAMES G. BROCKSMITH, JR Mgmt For For WILLIAM S. DIETRICH, II Mgmt For For SIDNEY A. RIBEAU Mgmt For For 02 APPROVAL OF THE PROPOSED AMENDMENT TO Mgmt For For THE WORTHINGTON INDUSTRIES, INC. 2000 STOCK OPTION PLAN FOR NON- EMPLOYEE DIRECTORS. 03 APPROVAL OF THE WORTHINGTON Mgmt Against Against INDUSTRIES, INC. 2003 STOCK OPTION PLAN. 04 REAPPROVAL OF THE MATERIAL TERMS OF Mgmt For For THE PERFORMANCE GOALS UNDER THE WORTHINGTON INDUSTRIES, INC. 1997 LONG-TERM INCENTIVE PLAN. 05 RATIFICATION OF THE SELECTION OF THE Mgmt For For FIRM OF KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2004. - ------------------------------------------------------------------------------------------------------- WYNN RESORTS, LIMITED Agenda: 932148821 CUSIP: 983134107 Meeting Type: Annual Ticker: WYNN Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 STEPHEN A. WYNN Mgmt For For ALVIN V. SHOEMAKER Mgmt For For D. BOONE WAYSON Mgmt For For STANLEY R. ZAX Mgmt For For 02 TO APPROVE THE WYNN RESORTS, LIMITED Mgmt For For ANNUAL PERFORMANCE BASED INCENTIVE PLAN FOR EXECUTIVE OFFICERS. 03 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- XM SATELLITE RADIO HOLDINGS INC. Agenda: 932156892 CUSIP: 983759101 Meeting Type: Annual Ticker: XMSR Meeting Date: 5/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 GARY M. PARSONS Mgmt For For HUGH PANERO Mgmt For For NATHANIEL A. DAVIS Mgmt For For THOMAS J. DONOHUE Mgmt For For THOMAS G. ELLIOTT Mgmt Withheld Against GEORGE W. HAYWOOD Mgmt For For CHESTER A. HUBER, JR. Mgmt For For JARL MOHN Mgmt For For PIERCE J. ROBERTS, JR. Mgmt For For JACK SHAW Mgmt For For - ------------------------------------------------------------------------------------------------------- XILINX, INC. Agenda: 932016101 CUSIP: 983919101 Meeting Type: Annual Ticker: XLNX Meeting Date: 8/7/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 WILLEM P. ROELANDTS Mgmt For For JOHN L. DOYLE Mgmt For For JERALD G. FISHMAN Mgmt For For PHILIP T. GIANOS Mgmt For For WILLIAM G. HOWARD, JR. Mgmt For For HAROLD E. HUGHES, JR. Mgmt For For RICHARD W. SEVCIK Mgmt For For ELIZABETH VANDERSLICE Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF XILINX FOR THE FISCAL YEAR ENDING APRIL 3, 2004. - ------------------------------------------------------------------------------------------------------- ZIMMER HOLDINGS, INC. Agenda: 932112509 CUSIP: 98956P102 Meeting Type: Annual Ticker: ZMH Meeting Date: 5/10/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 LARRY C. GLASSCOCK Mgmt Withheld Against JOHN L. MCGOLDRICK Mgmt Withheld Against 02 STOCKHOLDER PROPOSAL RELATING TO Shr For Against POISON PILLS. 03 STOCKHOLDER PROPOSAL RELATING TO Shr For Against AUDITOR RATIFICATION. - ------------------------------------------------------------------------------------------------------- ZIMMER HOLDINGS, INC. Agenda: 932019830 CUSIP: 98956P102 Meeting Type: Special Ticker: ZMH Meeting Date: 8/21/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 THE ISSUANCE OF SHARES OF COMMON Mgmt For For STOCK IN CONNECTION WITH THE EXCHANGE OFFERS FOR CENTERPULSE AG AND INCENTIVE CAPITAL AG. - ------------------------------------------------------------------------------------------------------- ENDURANCE SPECIALTY HOLDINGS LTD. Agenda: 932138060 CUSIP: G30397106 Meeting Type: Annual Ticker: ENH Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 BAILY (1) Mgmt Withheld Against FROLAND (1) Mgmt For For KRONER (1) Mgmt For For BAILY (2) Mgmt For For BOLINDER (2) Mgmt For For COLE (2) Mgmt For For COSLET (2) Mgmt For For DINOVI (2) Mgmt For For EHRHART (2) Mgmt For For FROLAND (2) Mgmt For For KRONER (2) Mgmt For For LESTRANGE (2) Mgmt For For PERRY (2) Mgmt For For SPASS (2) Mgmt For For BAILY (3) Mgmt For For BOLINDER (3) Mgmt For For BOUCHER (3) Mgmt For For COLE (3) Mgmt For For COSLET (3) Mgmt For For DINOVI (3) Mgmt For For EHRHART (3) Mgmt For For FROLAND (3) Mgmt For For LESTRANGE (3) Mgmt For For MINSHALL (3) Mgmt For For PERRY (3) Mgmt For For SPASS (3) Mgmt For For BAILY (4) Mgmt For For BOLINDER (4) Mgmt For For BOUCHER (4) Mgmt For For COLE (4) Mgmt For For COSLET (4) Mgmt For For DINOVI (4) Mgmt For For EHRHART (4) Mgmt For For FROLAND (4) Mgmt For For LESTRANGE (4) Mgmt For For 01 MINSHALL (4) Mgmt For For PERRY (4) Mgmt For For SPASS (4) Mgmt For For 06 TO APPOINT ERNST & YOUNG AS THE Mgmt For For INDEPENDENT ADITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004 AND TO AUTHORIZE THE BOARD OF DIRECTORS, ACTING THROUGH THE AUDIT COMMITTEE, TO SET THE FEES FOR THE INDEPENDENT AUDITORS. 1A ELECT CARLSEN Mgmt For For 1B ELECT KRONER Mgmt For For 1C ELECT LESTRANGE Mgmt For For - ------------------------------------------------------------------------------------------------------- MARVELL TECHNOLOGY GROUP LTD. Agenda: 932159610 CUSIP: G5876H105 Meeting Type: Annual Ticker: MRVL Meeting Date: 5/28/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DR. JOHN M. CIOFFI, PHD Mgmt For For DR. PAUL R. GRAY, PH.D. Mgmt For For DOUGLAS KING Mgmt For For 02 TO RE-APPOINT PRICEWATERHOUSECOOPERS Mgmt For For LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE 2005 FISCAL YEAR ENDING JANUARY 29, 2005. 03 TO AUTHORIZE THE BOARD OF DIRECTORS Mgmt For For TO FIX THE AUDITORS REMUNERATION FOR THE 2005 FISCAL YEAR ENDING JANUARY 29, 2005. 04 TO APPROVE AN INCREASE TO THE Mgmt For For COMPANY S AUTHORIZED SHARE CAPITAL. - ------------------------------------------------------------------------------------------------------- SCOTTISH RE GROUP LIMITED Agenda: 932033044 CUSIP: G7885T104 Meeting Type: Special Ticker: SCT Meeting Date: 8/28/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 SPECIAL RESOLUTION TO CHANGE THE Mgmt COMPANY S NAME TO SCOTTISH RE GROUP LIMITED. 02 ORDINARY RESOLUTION TO PREPARE AND Mgmt FILE WITH THE REGISTRAR OF COMPANIES IN THE CAYMAN ISLANDS CONFORMED MEMORANDUM AND ARTICLES OF ASSOCIATION OF THE COMPANY REFLECTING THE CHANGE OF NAME AND AMENDMENTS MADE TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF THE COMPANY BY SPECIAL RESOLUTIONS DATED DECEMBER 14, 2001 AND MAY 2, 2002. - ------------------------------------------------------------------------------------------------------- SEAGATE TECHNOLOGY Agenda: 932048514 CUSIP: G7945J104 Meeting Type: Annual Ticker: STX Meeting Date: 10/29/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DAVID BONDERMAN Mgmt For For WILLIAM W. BRADLEY Mgmt For For JAMES G. COULTER Mgmt For For JAMES A. DAVIDSON Mgmt For For GLENN H. HUTCHINS Mgmt For For DONALD E. KIERNAN Mgmt For For STEPHEN J. LUCZO Mgmt For For DAVID F. MARQUARDT Mgmt For For JOHN W. THOMPSON Mgmt For For WILLIAM D. WATKINS Mgmt For For EDWARD J. ZANDER Mgmt For For 02 PROPOSAL TO APPROVE THE MATERIAL Mgmt Split Split TERMS OF SEAGATE TECHNOLOGY S ANNUAL 29% For INCENTIVE BONUS PLAN. 71% Against 03 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP TO SERVE AS INDEPENDENT AUDITORS OF SEAGATE TECHNOLOGY FOR THE FISCAL YEAR ENDING JULY 2, 2004. - ------------------------------------------------------------------------------------------------------- TOMMY HILFIGER CORPORATION Agenda: 932050230 CUSIP: G8915Z102 Meeting Type: Annual Ticker: TOM Meeting Date: 11/3/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DAVID F. DYER Mgmt For For CLINTON V. SILVER Mgmt For For 02 APPROVAL OF THE TOMMY HILFIGER Mgmt Against Against CORPORATION 2003 INCENTIVE COMPENSATION PLAN. 03 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLC AS INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------- AUDIOCODES LTD. Agenda: 932051410 CUSIP: M15342104 Meeting Type: Annual Ticker: AUDC Meeting Date: 10/29/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO ELECT SHABTAI ADLERSBERG AS A Mgmt For For CLASS III DIRECTOR 02 TO AUTHORIZE THE CHAIRMAN OF THE Mgmt For For BOARD TO CONTINUE SERVING AS PRESIDENT AND CHIEF EXECUTIVE OFFICER 03 TO RATIFY OPTION GRANT TO THE Mgmt Against Against CHAIRMAN OF THE BOARD, PRESIDENT AND CHIEF EXECUTIVE OFFICER OF THE 04 TO RATIFY THE APPOINTMENT OF JOSEPH Mgmt For For TENNE AS A CLASS II DIRECTOR 05 TO RATIFY OPTION GRANT TO JOSEPH Mgmt Against Against TENNE, A NON-EMPLOYEE DIRECTOR 06 TO ELECT DORON NEVO AS AN INDEPENDENT Mgmt For For DIRECTOR 07 TO RATIFY THE APPOINTMENT OF THE Mgmt For For COMPANY S INDEPENDENT AUDITORS FOR 2003 AND TO AUTHORIZE THE COMPENSATION OF THE AUDITORS 08 TO RATIFY OPTION GRANTS TO CERTAIN Mgmt Against Against NON-EMPLOYEE DIRECTORS 09 TO RATIFY PURCHASE OF DIRECTORS AND Mgmt For For OFFICERS LIABILITY INSURANCE 10 PLEASE MARK THE FOR BOX IF YOU HAVE Mgmt Against A PERSONAL INTEREST IN ITEM 9 - ------------------------------------------------------------------------------------------------------- ROYAL CARIBBEAN CRUISES LTD. Agenda: 932150989 CUSIP: V7780T103 Meeting Type: Annual Ticker: RCL Meeting Date: 5/25/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TOR B. ARNEBERG Mgmt For For WILLIAM L. KIMSEY Mgmt For For GERT W. MUNTHE Mgmt For For THOMAS J. PRITZKER Mgmt For For 02 APPROVAL OF THE AMENDED AND RESTATED Mgmt For For 2000 STOCK AWARD PLAN. 03 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004. CDC Nvest Star Value Fund 0000770540 - ------------------------------------------------------------------------------------------------------- ABBOTT LABORATORIES Agenda: 932104704 CUSIP: 002824100 Meeting Type: Annual Ticker: ABT Meeting Date: 4/23/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 R.S. AUSTIN Mgmt Split Split 54% For H.L. FULLER Mgmt Split Split 54% For R.A. GONZALEZ Mgmt Split Split 54% For J.M. GREENBERG Mgmt Split Split 54% For J.M. LEIDEN Mgmt Split Split 54% For D.A.L. OWEN Mgmt Split Split 54% For B. POWELL JR. Mgmt Split Split 54% For A.B. RAND Mgmt Split Split 54% For W.A. REYNOLDS Mgmt Split Split 54% For R.S. ROBERTS Mgmt Split Split 54% For W.D. SMITHBURG Mgmt Split Split 54% For J.R. WALTER Mgmt Split Split 54% For M.D. WHITE Mgmt Split Split 54% For 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt Split Split AS AUDITORS. 54% For 03 SHAREHOLDER PROPOSAL - PRESCRIPTION Shr Split Against DRUGS. 54% Abstain 04 SHAREHOLDER PROPOSAL - POLITICAL Shr Split Against CONTRIBUTIONS. 54% Abstain 05 SHAREHOLDER PROPOSAL - OPTION GRANTS Shr Split Split FOR SENIOR EXECUTIVES. 54% Against 06 SHAREHOLDER PROPOSAL - GLOBAL Shr Split Against INFECTIOUS DISEASES. 54% Abstain - ------------------------------------------------------------------------------------------------------- ALCOA INC. Agenda: 932097694 CUSIP: 013817101 Meeting Type: Annual Ticker: AA Meeting Date: 4/30/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ALAIN J.P. BELDA Mgmt For For CARLOS GHOSN Mgmt For For HENRY B. SCHACHT Mgmt For For FRANKLIN A. THOMAS Mgmt For For 02 PROPOSAL TO APPROVE THE 2004 ALCOA Mgmt For For STOCK INCENTIVE PLAN. 3A SHAREHOLDER PROPOSAL RELATING TO PAY Shr Against For DISPARITY 3B SHAREHOLDER PROPOSAL RELATING TO Shr Against For CHANGE IN CONTROL SEVERANCE PLAN - ------------------------------------------------------------------------------------------------------- ALLEGHENY TECHNOLOGIES INCORPORATED Agenda: 932125506 CUSIP: 01741R102 Meeting Type: Annual Ticker: ATI Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 L. PATRICK HASSEY Mgmt For For H. KENT BOWEN Mgmt For For JOHN D. TURNER Mgmt For For ALLIED WASTE INDUSTRIES, INC. Agenda: 932156385 CUSIP: 019589308 Meeting Type: Annual Ticker: AW Meeting Date: 5/21/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 THOMAS H. VAN WEELDEN Mgmt For For ROBERT M. AGATE Mgmt For For LEON D. BLACK Mgmt For For JAMES W. CROWNOVER Mgmt For For MICHAEL S. GROSS Mgmt For For DENNIS R. HENDRIX Mgmt For For J. TOMILSON HILL Mgmt For For LAWRENCE V. JACKSON Mgmt For For NOLAN LEHMANN Mgmt For For HOWARD A. LIPSON Mgmt For For ANTONY P. RESSLER Mgmt For For WARREN B. RUDMAN Mgmt For For 02 PROPOSAL TO RATIFY Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR FISCAL YEAR 2004. 03 PROPOSAL TO EXPENSE THE COSTS OF ALL Shr For Against FUTURE STOCK OPTIONS ISSUED BY THE COMPANY IN THE COMPANY S ANNUAL INCOME STATEMENT. 04 PROPOSAL THAT THE COMPANY DISCLOSE Shr Against For THE EFFECTS OF EFFORTS TO OPPOSE PRIVATIZATION ON ITS BUSINESS - ------------------------------------------------------------------------------------------------------- ALLIED WASTE INDUSTRIES, INC. Agenda: 932064861 CUSIP: 019589308 Meeting Type: Special Ticker: AW Meeting Date: 12/18/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 APPROVAL OF THE ISSUANCE OF SHARES OF Mgmt For For OUR COMMON STOCK IN EXCHANGE FOR SHARES OF OUR SERIES A SENIOR CONVERTIBLE PREFERRED STOCK PURSUANT TO AN EXCHANGE AGREEMENT BETWEEN THE COMPANY AND HOLDERS OF THE PREFERRED STOCK. - ------------------------------------------------------------------------------------------------------- THE ALLSTATE CORPORATION Agenda: 932114337 CUSIP: 020002101 Meeting Type: Annual Ticker: ALL Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 F. DUANE ACKERMAN Mgmt For For JAMES G. ANDRESS Mgmt Withheld Against EDWARD A. BRENNAN Mgmt Withheld Against W. JAMES FARRELL Mgmt Withheld Against JACK M. GREENBERG Mgmt For For RONALD T. LEMAY Mgmt Withheld Against EDWARD M. LIDDY Mgmt For For J. CHRISTOPHER REYES Mgmt For For H. JOHN RILEY, JR. Mgmt Withheld Against JOSHUA I. SMITH Mgmt Withheld Against JUDITH A. SPRIESER Mgmt Withheld Against MARY ALICE TAYLOR Mgmt For For 02 APPOINTMENT OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT AUDITORS FOR 2004. 03 APPROVAL OF MATERIAL TERMS OF ANNUAL Mgmt For For COVERED EMPLOYEE INCENTIVE COMPENSATION PLAN. 04 APPROVAL OF MATERIAL TERMS OF LONG- Mgmt For For TERM EXECUTIVE INCENTIVE COMPENSATION PLAN. 05 PROVIDE CUMULATIVE VOTING FOR BOARD Shr For Against OF DIRECTORS. - ------------------------------------------------------------------------------------------------------- ALLTEL CORPORATION Agenda: 932101708 CUSIP: 020039103 Meeting Type: Annual Ticker: AT Meeting Date: 4/22/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 SCOTT T. FORD Mgmt For For L.L. GELLERSTEDT, III Mgmt For For EMON A. MAHONY, JR. Mgmt For For RONALD TOWNSEND Mgmt For For 02 RATIFICATION OF APPOINTMENTS OF Mgmt For For INDEPENDENT AUDITORS 03 STOCKHOLDER PROPOSAL- EMPLOYMENT Shr Abstain Against OPPORTUNITY POLICY - ------------------------------------------------------------------------------------------------------- ALTRIA GROUP, INC. Agenda: 932111482 CUSIP: 02209S103 Meeting Type: Annual Ticker: MO Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ELIZABETH E. BAILEY Mgmt For For MATHIS CABIALLAVETTA Mgmt For For LOUIS C. CAMILLERI Mgmt For For J. DUDLEY FISHBURN Mgmt For For ROBERT E. R. HUNTLEY Mgmt For For THOMAS W. JONES Mgmt For For LUCIO A. NOTO Mgmt For For JOHN S. REED Mgmt For For CARLOS SLIM HELU Mgmt For For STEPHEN M. WOLF Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For INDEPENDENT AUDITORS 03 STOCKHOLDER PROPOSAL NO. 1 Shr Against For 04 STOCKHOLDER PROPOSAL NO. 2 Shr Against For 05 STOCKHOLDER PROPOSAL NO. 3 Shr Split Split 78% Against 22% Abstain 06 STOCKHOLDER PROPOSAL NO. 4 Shr Against For 07 STOCKHOLDER PROPOSAL NO. 5 Shr Against For 08 STOCKHOLDER PROPOSAL NO. 6 Shr Against For - ------------------------------------------------------------------------------------------------------- AMBAC FINANCIAL GROUP, INC. Agenda: 932122118 CUSIP: 023139108 Meeting Type: Annual Ticker: ABK Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 PHILLIP B. LASSITER Mgmt For For MICHAEL A. CALLEN Mgmt For For RENSO L. CAPORALI Mgmt For For JILL M. CONSIDINE Mgmt For For RICHARD DULUDE Mgmt For For ROBERT J. GENADER Mgmt For For W. GRANT GREGORY Mgmt For For LAURA S. UNGER Mgmt For For HENRY D.G. WALLACE Mgmt For For 02 AMEND THE CERTIFICATE OF Mgmt For For INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 200 MILLION TO 350 MILLION. 03 APPROVE AMENDMENTS TO THE AMBAC 1997 Mgmt For For NON-EMPLOYEE DIRECTORS EQUITY PLAN. 04 RATIFY SELECTION OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR 2004. - ------------------------------------------------------------------------------------------------------- AMERADA HESS CORPORATION Agenda: 932119426 CUSIP: 023551104 Meeting Type: Annual Ticker: AHC Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 N.F. BRADY Mgmt Withheld Against J.B. COLLINS Mgmt For For T.H. KEAN Mgmt For For F.A. OLSON Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING DECEMBER 31, 2004. 03 APPROVAL OF THE ADOPTION OF THE Mgmt Against Against SECOND AMENDED AND RESTATED 1995 LONG-TERM INCENTIVE PLAN. 04 STOCKHOLDER PROPOSAL TO ESTABLISH AN Shr For Against OFFICE OF THE BOARD OF DIRECTORS FOR STOCKHOLDER COMMUNICATIONS. - ------------------------------------------------------------------------------------------------------- AMERICAN EXPRESS COMPANY Agenda: 932103473 CUSIP: 025816109 Meeting Type: Annual Ticker: AXP Meeting Date: 4/26/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 D.F. AKERSON Mgmt For For C. BARSHEFSKY Mgmt For For W.G. BOWEN Mgmt For For U.M. BURNS Mgmt For For K.I. CHENAULT Mgmt For For P.R. DOLAN Mgmt For For V.E. JORDAN, JR. Mgmt For For J. LESCHLY Mgmt For For R.A. MCGINN Mgmt For For E.D. MILLER Mgmt For For F.P. POPOFF Mgmt For For R.D. WALTER Mgmt For For 02 PROPOSAL TO RATIFY SELECTION OF ERNST Mgmt For For & YOUNG LLP AS INDEPENDENT AUDITORS. 03 SHAREHOLDER PROPOSAL TO ESTABLISH Shr Against For SIX-YEAR TERM LIMITS FOR DIRECTORS. 04 SHAREHOLDER PROPOSAL REQUESTING A Shr Split Split SEPARATE ANNUAL REPORT DESCRIBING THE 76% COMPANY S POLITICAL CONTRIBUTIONS. Against 24% Abstain - ------------------------------------------------------------------------------------------------------- AMERICAN GREETINGS CORPORATION Agenda: 932177923 CUSIP: 026375105 Meeting Type: Annual Ticker: AM Meeting Date: 6/25/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 SCOTT S. COWEN* Mgmt For For HARRIET MOUCHLY-WEISS* Mgmt For For CHARLES A. RATNER* Mgmt Withheld Against ZEV WEISS* Mgmt For For JOSEPH HARDIN** Mgmt For For 02 TO INCREASE THE NUMBER OF COMMON Mgmt Against Against SHARES AVAILABLE FOR ISSUANCE UNDER THE COMPANY S 1997 EQUITY AND PERFORMANCE INCENTIVE PLAN FROM 12,500,000 TO 17,000,000. - ------------------------------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP, INC. Agenda: 932133072 CUSIP: 026874107 Meeting Type: Annual Ticker: AIG Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 M. AIDINOFF Mgmt For For P. CHIA Mgmt For For M. COHEN Mgmt For For W. COHEN Mgmt For For M. FELDSTEIN Mgmt For For E. FUTTER Mgmt For For M. GREENBERG Mgmt For For C. HILLS Mgmt For For F. HOENEMEYER Mgmt For For R. HOLBROOKE Mgmt For For D. KANAK Mgmt For For H. SMITH Mgmt For For M. SULLIVAN Mgmt For For E. TSE Mgmt For For F. ZARB Mgmt For For 02 ADOPT CHIEF EXECUTIVE OFFICER ANNUAL Mgmt For For COMPENSATION PLAN 03 ADOPT A DIRECTOR STOCK PLAN Mgmt For For 04 RATIFICATION OF INDEPENDENT Mgmt For For 05 SHAREHOLDER PROPOSAL I DESCRIBED IN Shr Against For THE PROXY STATEMENT 06 SHAREHOLDER PROPOSAL II DESCRIBED IN Shr Against For THE PROXY STATEMENT 07 SHAREHOLDER PROPOSAL III DESCRIBED IN Shr Against For THE PROXY STATEMENT - ------------------------------------------------------------------------------------------------------- AMERICREDIT CORP. Agenda: 932052626 CUSIP: 03060R101 Meeting Type: Annual Ticker: ACF Meeting Date: 11/5/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DANIEL E. BERCE* Mgmt For For EDWARD H. ESSTMAN* Mgmt For For JAMES H. GREER* Mgmt For For GERALD J. FORD* Mgmt For For JOHN R. CLAY** Mgmt For For B.J. MCCOMBS** Mgmt For For 02 PROPOSAL TO AMEND THE AMERICREDIT Mgmt For For CORP. EMPLOYEE STOCK PURCHASE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS AS ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. - ------------------------------------------------------------------------------------------------------- AMGEN INC. Agenda: 932108637 CUSIP: 031162100 Meeting Type: Annual Ticker: AMGN Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MR. FRANK J. BIONDI, JR Mgmt For For MR. JERRY D. CHOATE Mgmt For For MR. FRANK C. HERRINGER Mgmt For For DR. GILBERT S. OMENN Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. 3A STOCKHOLDER PROPOSAL #1 (EEO-1 Shr Abstain Against 3B STOCKHOLDER PROPOSAL #2 (STOCK OPTION Shr Against For EXPENSING). - ------------------------------------------------------------------------------------------------------- ANDREW CORPORATION Agenda: 932081146 CUSIP: 034425108 Meeting Type: Annual Ticker: ANDW Meeting Date: 2/10/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 J.G. BOLLINGER Mgmt For For P.W. COLBURN Mgmt For For T.A. DONAHOE Mgmt For For R.E. FAISON Mgmt For For J.D. FLUNO Mgmt For For W.O. HUNT Mgmt For For C.R. NICHOLAS Mgmt For For R.G. PAUL Mgmt For For G.A. POCH Mgmt For For G.O. TONEY Mgmt For For D.L. WHIPPLE Mgmt For For 02 TO INCREASE THE NUMBER OF SHARES OF Mgmt For For COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE ANDREW CORPORATION EMPLOYEE STOCK PURCHASE PLAN BY 1,700,000. 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG AS INDEPENDENT PUBLIC AUDITORS FOR FISCAL YEAR 2004. - ------------------------------------------------------------------------------------------------------- ANDREW CORPORATION Agenda: 932016430 CUSIP: 034425108 Meeting Type: Special Ticker: ANDW Meeting Date: 7/15/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF SHARES OF Mgmt For For ANDREW COMMON STOCK AND ANDREW SERIES A 7.75% CONVERTIBLE PREFERRED STOCK IN CONNECTION WITH THE MERGER OF ALLEN TELECOM, INC. WITH AND INTO ADIRONDACKS, LLC., A WHOLLY OWNED SUBSIDIARY OF ANDREW, AS CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER AMONG ANDREW, ADIRONDACKS AND ALLEN. 02 TO AMEND THE CERTIFICATE OF Mgmt Against Against INCORPORATION OF ANDREW CORPORATION TO AUTHORIZE THE CREATION OF A SERIES A 7.75% CONVERTIBLE PREFERRED STOCK. 03 TO AMEND THE CERTIFICATE OF Mgmt For For INCORPORATION OF ANDREW CORPORATION TO INCREASE THE MAXIMUM SIZE OF THE ANDREW BOARD OF DIRECTORS FROM 11 TO 13. 04 TO APPROVE ADJOURNMENTS OR Mgmt For For POSTPONEMENTS OF THE SPECIAL MEETING, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE ABOVE PROPOSALS. - ------------------------------------------------------------------------------------------------------- ANHEUSER-BUSCH COMPANIES, INC. Agenda: 932103865 CUSIP: 035229103 Meeting Type: Annual Ticker: BUD Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 AUGUST A. BUSCH III Mgmt Split Split 55% For CARLOS FERNANDEZ G. Mgmt Split Split 55% For JAMES R. JONES Mgmt Split Split 55% For ANDREW C. TAYLOR Mgmt Split Split 55% For DOUGLAS A. WARNER III Mgmt Split Split 55% For 02 APPROVAL OF INDEPENDENT AUDITORS Mgmt Split Split 55% For - ------------------------------------------------------------------------------------------------------- APPLE COMPUTER, INC. Agenda: 932101164 CUSIP: 037833100 Meeting Type: Annual Ticker: AAPL Meeting Date: 4/22/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 WILLIAM V. CAMPBELL Mgmt MILLARD S. DREXLER Mgmt ALBERT A. GORE, JR. Mgmt STEVEN P. JOBS Mgmt ARTHUR D. LEVINSON Mgmt JEROME B. YORK Mgmt 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2004. 03 TO CONSIDER A SHAREHOLDER PROPOSAL IF Shr PROPERLY PRESENTED AT THE MEETING. - ------------------------------------------------------------------------------------------------------- AUTONATION, INC. Agenda: 932131751 CUSIP: 05329W102 Meeting Type: Annual Ticker: AN Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MIKE JACKSON Mgmt For For ROBERT J. BROWN Mgmt For For J.P. BRYAN Mgmt For For RICK L. BURDICK Mgmt For For WILLIAM C. CROWLEY Mgmt For For ALAN S. DAWES Mgmt For For EDWARD S. LAMPERT Mgmt For For IRENE B. ROSENFELD Mgmt For For 02 RATIFICATION OF KPMG LLP IS Mgmt For For RECOMMENDED BY THE BOARD OF DIRECTORS - ------------------------------------------------------------------------------------------------------- BP P.L.C. Agenda: 932097808 CUSIP: 055622104 Meeting Type: Annual Ticker: BP Meeting Date: 4/15/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 LORD BROWNE Mgmt DR B E GROTE Mgmt 01 MR H M P MILES Mgmt SIR ROBIN NICHOLSON Mgmt MR R L OLVER Mgmt SIR IAN PROSSER Mgmt 07 TO ELECT MR A BURGMANS AS A DIRECTOR Mgmt 08 TO REAPPOINT ERNST & YOUNG LLP AS Mgmt AUDITORS 09 TO AMEND THE ARTICLES OF ASSOCIATION Mgmt OF THE COMPANY 10 TO GIVE AUTHORITY TO ALLOT SHARES UP Mgmt TO A SPECIFIED AMOUNT 11 SPECIAL RESOLUTION: TO GIVE AUTHORITY Mgmt TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER TO SHAREHOLDERS 12 SPECIAL RESOLUTION: TO GIVE LIMITED Mgmt AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY 13 TO AUTHORISE THE USE OF TREASURY Mgmt SHARES FOR EMPLOYEE SHARE SCHEMES 14 TO APPROVE THE DIRECTORS Mgmt REMUNERATION REPORT 15 TO DETERMINE THE LIMIT FOR THE Mgmt AGGREGATE REMUNERATION OF THE NON- EXECUTIVE DIRECTORS 16 TO RECEIVE THE DIRECTORS ANNUAL Mgmt REPORT AND THE ACCOUNTS 17 SPECIAL SHAREHOLDER RESOLUTION: TO Shr INSTRUCT THE COMPANY TO PREPARE A REPORT MAKING CERTAIN DISCLOSURES ON MATTERS OF CONTROL AND RISK IN PROTECTED AND SENSITIVE AREAS - ------------------------------------------------------------------------------------------------------- BMC SOFTWARE, INC. Agenda: 932027394 CUSIP: 055921100 Meeting Type: Annual Ticker: BMC Meeting Date: 8/21/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 B. GARLAND CUPP Mgmt For For ROBERT E. BEAUCHAMP Mgmt For For JON E. BARFIELD Mgmt For For JOHN W. BARTER Mgmt For For MELDON K. GAFNER Mgmt For For L.W. GRAY Mgmt For For KATHLEEN A. O'NEIL Mgmt For For GEORGE F. RAYMOND Mgmt For For 01 TOM C. TINSLEY Mgmt For For 02 PROPOSAL TO RATIFY THE BOARD S Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR ENDING MARCH 31, - ------------------------------------------------------------------------------------------------------- BANK OF AMERICA CORPORATION Agenda: 932152666 CUSIP: 060505104 Meeting Type: Annual Ticker: BAC Meeting Date: 5/26/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 WILLIAM BARNET, III Mgmt For For CHARLES W. COKER Mgmt For For JOHN T. COLLINS Mgmt For For GARY L. COUNTRYMAN Mgmt For For PAUL FULTON Mgmt For For CHARLES K. GIFFORD Mgmt For For DONALD E. GUINN Mgmt For For JAMES H. HANCE, JR. Mgmt For For KENNETH D. LEWIS Mgmt For For WALTER E. MASSEY Mgmt For For THOMAS J. MAY Mgmt For For C. STEVEN MCMILLAN Mgmt For For EUGENE M. MCQUADE Mgmt For For PATRICIA E. MITCHELL Mgmt For For EDWARD L. ROMERO Mgmt For For THOMAS M. RYAN Mgmt For For O. TEMPLE SLOAN, JR. Mgmt For For MEREDITH R. SPANGLER Mgmt For For JACKIE M. WARD Mgmt Split Split 37% For 63% Withheld 02 RATIFICATION OF INDEPENDENT PUBLIC Mgmt For For ACCOUNTANTS 03 STOCKHOLDER PROPOSAL - ANNUAL MEETING Shr Split Split DATE 63% Against 37% Abstain 04 STOCKHOLDER PROPOSAL - NOMINATION OF Shr Split Split DIRECTORS 63% For 37% Against 05 STOCKHOLDER PROPOSAL - CHARITABLE Shr Split Split CONTRIBUTIONS 63% Against 37% Abstain 06 STOCKHOLDER PROPOSAL - MUTUAL FUND Shr Against For TRADING POLICIES 07 STOCKHOLDER PROPOSAL - PRIVACY AND Shr Split Split INFORMATION SECURITY 63% Against 37% Abstain - ------------------------------------------------------------------------------------------------------- BANK OF AMERICA CORPORATION Agenda: 932091692 CUSIP: 060505104 Meeting Type: Special Ticker: BAC Meeting Date: 3/17/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ADOPTION OF THE MERGER AGREEMENT Mgmt Split Split 37% For 02 ADOPTION OF BANK OF AMERICA S AMENDED Mgmt Split Against STOCK PLAN 37% Against 03 ADOPTION OF AN AMENDMENT TO INCREASE Mgmt Split Against THE NUMBER OF AUTHORIZED SHARES OF 37% BANK OF AMERICA COMMON STOCK Against 04 APPROVAL OF PROPOSAL TO ADJOURN THE Mgmt Split Split BANK OF AMERICA SPECIAL MEETING, IF 37% For NECESSARY, TO SOLICIT ADDITIONAL PROXIES - ------------------------------------------------------------------------------------------------------- BANK ONE CORPORATION Agenda: 932150131 CUSIP: 06423A103 Meeting Type: Annual Ticker: ONE Meeting Date: 5/25/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MERGER PROPOSAL Mgmt For For 02 BRYAN Mgmt For For BURKE Mgmt For For CROWN Mgmt For For DIMON Mgmt For For FAY Mgmt For For JACKSON Mgmt For For KESSLER Mgmt For For LIPP Mgmt For For MANOOGIAN Mgmt For For NOVAK Mgmt For For 02 ROGERS Mgmt For For STRATTON Mgmt For For 03 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITOR - ------------------------------------------------------------------------------------------------------- BANKNORTH GROUP, INC. Agenda: 932112131 CUSIP: 06646R107 Meeting Type: Annual Ticker: BNK Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DANA S. LEVENSON Mgmt For For JOHN M. NAUGHTON Mgmt For For ANGELO PIZZAGALLI Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS BANKNORTH GROUP, INC. S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- BAXTER INTERNATIONAL INC. Agenda: 932105299 CUSIP: 071813109 Meeting Type: Annual Ticker: BAX Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOHN D. FORSYTH Mgmt For For GAIL D. FOSLER Mgmt For For CAROLE J. UHRICH Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS Mgmt Against Against 03 PROPOSAL RELATING TO CUMULATIVE Shr For Against VOTING IN THE ELECTION OF DIRECTORS - ------------------------------------------------------------------------------------------------------- BELLSOUTH CORPORATION Agenda: 932098280 CUSIP: 079860102 Meeting Type: Annual Ticker: BLS Meeting Date: 4/26/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JAMES H. BLANCHARD Mgmt Split Split 17% For 83% Withheld ARMANDO M. CODINA Mgmt Split Split 17% For 83% Withheld LEO F. MULLIN Mgmt For For 02 RATIFY THE INDEPENDENT AUDITOR Mgmt For For 03 APPROVE AMENDMENT TO ELECT DIRECTORS Mgmt For For ANNUALLY 04 APPROVE THE STOCK AND INCENTIVE Mgmt Split Split COMPENSATION PLAN 83% For 17% Against 05 SHAREHOLDER PROPOSAL RE: EXECUTIVE Shr Against For COMPENSATION 06 SHAREHOLDER PROPOSAL RE: CEO Shr Against For COMPENSATION 07 SHAREHOLDER PROPOSAL RE: DISCLOSURE Shr Split Split OF POLITICAL CONTRIBUTIONS 83% Against 17% Abstain - ------------------------------------------------------------------------------------------------------- BERKSHIRE HATHAWAY INC. Agenda: 932104071 CUSIP: 084670207 Meeting Type: Annual Ticker: BRKB Meeting Date: 5/3/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 WARREN E. BUFFETT Mgmt Withheld Against CHARLES T. MUNGER Mgmt Withheld Against SUSAN T. BUFFETT Mgmt Withheld Against HOWARD G. BUFFETT Mgmt Withheld Against MALCOLM G. CHACE Mgmt For For DAVID S. GOTTESMAN Mgmt For For CHARLOTTE GUYMAN Mgmt For For DONALD R. KEOUGH Mgmt For For THOMAS S. MURPHY Mgmt For For RONALD L. OLSON Mgmt Withheld Against WALTER SCOTT, JR. Mgmt Withheld Against 02 SHAREHOLDER PROPOSAL: TO APPROVE THE Shr Against For STOCKHOLDER PROPOSAL WITH RESPECT TO POLITICAL CONTRIBUTIONS. - ------------------------------------------------------------------------------------------------------- H&R BLOCK, INC. Agenda: 932031444 CUSIP: 093671105 Meeting Type: Annual Ticker: HRB Meeting Date: 9/10/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 G. KENNETH BAUM Mgmt For For HENRY F. FRIGON Mgmt For For ROGER W. HALE Mgmt For For 02 THE APPROVAL OF AN AMENDMENT TO THE Mgmt For For 2003 LONG-TERM EXECUTIVE COMPENSATION PLAN TO (I) REMOVE THE AGGREGATE 5% LIMIT ON THE TOTAL NUMBER OF SHARES OF COMMON STOCK ISSUABLE UNDER THE PLAN AND (II) REDUCE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK ISSUABLE UNDER THE PLAN FROM 9,000,000 TO 5,000,000. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING APRIL 30, 2004. - ------------------------------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION Agenda: 932122512 CUSIP: 101137107 Meeting Type: Annual Ticker: BSX Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 URSULA M. BURNS Mgmt For For MARYE ANNE FOX Mgmt For For N.J. NICHOLAS, JR. Mgmt For For JOHN E. PEPPER Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION Agenda: 932043754 CUSIP: 101137107 Meeting Type: Special Ticker: BSX Meeting Date: 10/6/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S SECOND RESTATED CERTIFICATE OF INCORPORATION. - ------------------------------------------------------------------------------------------------------- CBRL GROUP, INC. Agenda: 932060495 CUSIP: 12489V106 Meeting Type: Annual Ticker: CBRL Meeting Date: 11/25/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JAMES D. CARREKER Mgmt For For ROBERT V. DALE Mgmt For For DAN W. EVINS Mgmt For For ROBERT C. HILTON Mgmt For For CHARLES E. JONES, JR. Mgmt For For B.F. (JACK) LOWERY Mgmt For For 01 GORDON L. MILLER Mgmt For For MARTHA M. MITCHELL Mgmt For For ANDREA M. WEISS Mgmt For For JIMMIE D. WHITE Mgmt For For MICHAEL A. WOODHOUSE Mgmt For For 02 TO APPROVE THE SELECTION OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. - ------------------------------------------------------------------------------------------------------- CVS CORPORATION Agenda: 932120380 CUSIP: 126650100 Meeting Type: Annual Ticker: CVS Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 W. DON CORNWELL Mgmt For For THOMAS P. GERRITY Mgmt For For STANLEY P. GOLDSTEIN Mgmt For For MARIAN L. HEARD Mgmt For For WILLIAM H. JOYCE Mgmt For For TERRY R. LAUTENBACH Mgmt For For TERRENCE MURRAY Mgmt For For SHELI Z. ROSENBERG Mgmt For For THOMAS M. RYAN Mgmt For For 02 PROPOSAL TO APPROVE AN AMENDMENT TO Mgmt For For THE COMPANY S 1997 INCENTIVE COMPENSATION PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For KPMG LLP AS CVS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. 04 STOCKHOLDER PROPOSAL REGARDING Shr Against For EXECUTIVE COMPENSATION. - ------------------------------------------------------------------------------------------------------- CARDINAL HEALTH, INC. Agenda: 932054303 CUSIP: 14149Y108 Meeting Type: Annual Ticker: CAH Meeting Date: 11/5/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DAVE BING Mgmt For For JOHN F. FINN Mgmt For For JOHN F. HAVENS Mgmt For For DAVID W. RAISBECK Mgmt For For ROBERT D. WALTER Mgmt For For - ------------------------------------------------------------------------------------------------------- CARNIVAL CORPORATION Agenda: 932098622 CUSIP: 143658300 Meeting Type: Annual Ticker: CCL Meeting Date: 4/22/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MICKY ARISON Mgmt For For AMB RICHARD G. CAPEN JR Mgmt For For ROBERT H. DICKINSON Mgmt For For ARNOLD W. DONALD Mgmt For For PIER LUIGI FOSCHI Mgmt For For HOWARD S. FRANK Mgmt For For BARONESS HOGG Mgmt For For A. KIRK LANTERMAN Mgmt For For MODESTO A. MAIDIQUE Mgmt For For JOHN P. MCNULTY Mgmt For For PETER RATCLIFFE Mgmt For For SIR JOHN PARKER Mgmt For For STUART SUBOTNICK Mgmt For For UZI ZUCKER Mgmt For For 02 TO APPOINT PRICEWATERHOUSECOOPERS AS Mgmt For For INDEPENDENT AUDITORS FOR CARNIVAL PLC AND TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR CARNIVAL CORPORATION. 03 TO AUTHORIZE THE AUDIT COMMITTEE OF Mgmt For For CARNIVAL PLC TO AGREE THE REMUNERATION OF THE INDEPENDENT 04 TO RECEIVE THE ACCOUNTS AND REPORTS Mgmt For For FOR CARNIVAL PLC FOR THE FINANCIAL PERIOD ENDED NOVEMBER 30, 2003. 05 TO APPROVE THE DIRECTORS Mgmt For For REMUNERATION REPORT OF CARNIVAL PLC. 06 TO APPROVE LIMITS ON THE AUTHORITY TO Mgmt For For ALLOT SHARES BY CARNIVAL PLC. 07 TO APPROVE THE DISAPPLICATION OF PRE- Mgmt For For EMPTION RIGHTS FOR CARNIVAL PLC - ------------------------------------------------------------------------------------------------------- CENDANT CORPORATION Agenda: 932103170 CUSIP: 151313103 Meeting Type: Annual Ticker: CD Meeting Date: 4/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RT. HON. BRIAN MULRONEY Mgmt For For 01 RONALD L. NELSON Mgmt For For ROBERT W. PITTMAN Mgmt For For MYRA J. BIBLOWIT Mgmt For For SHELI Z. ROSENBERG Mgmt For For 02 TO APPROVE AMENDMENTS TO THE ARTICLES Mgmt For For OF INCORPORATION AND BY-LAWS OF THE COMPANY TO ELIMINATE CLASSIFICATION OF THE BOARD OF DIRECTORS OF THE 03 TO RATIFY AND APPROVE THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 04 STOCKHOLDER PROPOSAL REGARDING THE Shr Against For SEPARATION OF THE OFFICES OF CHIEF EXECUTIVE OFFICER AND CHAIRMAN. 05 STOCKHOLDER PROPOSAL REGARDING CHIEF Shr Against For EXECUTIVE OFFICER COMPENSATION. - ------------------------------------------------------------------------------------------------------- CENTURYTEL, INC. Agenda: 932120873 CUSIP: 156700106 Meeting Type: Annual Ticker: CTL Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 WILLIAM R. BOLES, JR. Mgmt Withheld Against W. BRUCE HANKS Mgmt Withheld Against C.G. MELVILLE, JR. Mgmt For For GLEN F. POST, III Mgmt Withheld Against 02 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004. - ------------------------------------------------------------------------------------------------------- CHARTER ONE FINANCIAL, INC. Agenda: 932101013 CUSIP: 160903100 Meeting Type: Annual Ticker: CF Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 PATRICK J. AGNEW Mgmt Withheld Against DENISE MARIE FUGO Mgmt For For CHARLES JOHN KOCH Mgmt Withheld Against RONALD F. POE Mgmt Withheld Against JEROME L. SCHOSTAK Mgmt Withheld Against MARK SHAEVSKY Mgmt Withheld Against 02 TO APPROVE THE AMENDMENTS TO THE Mgmt For For CHARTER ONE FINANCIAL INC. 1997 STOCK OPTION AND INCENTIVE PLAN. 03 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt Against Against & TOUCHE LLP AS CHARTER ONE FINANCIAL, INC. S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER - ------------------------------------------------------------------------------------------------------- CHEVRONTEXACO CORPORATION Agenda: 932115707 CUSIP: 166764100 Meeting Type: Annual Ticker: CVX Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 S.H. ARMACOST Mgmt For For R.E. DENHAM Mgmt For For R.J. EATON Mgmt For For S. GINN Mgmt For For C.A. HILLS Mgmt For For F.G. JENIFER Mgmt For For J.B. JOHNSTON Mgmt For For S. NUNN Mgmt For For D.J. O'REILLY Mgmt For For P.J. ROBERTSON Mgmt For For C.R. SHOEMATE Mgmt For For C. WARE Mgmt For For 02 RATIFICATION OF INDEPENDENT Mgmt For For 03 SHOW SUPPORT FOR THE STOCKHOLDER Mgmt Against Against RIGHTS PLAN POLICY 04 APPROVAL OF THE LONG-TERM INCENTIVE Mgmt Split Split PLAN 44% For 56% Against 05 HIV/AIDS, TUBERCULOSIS, AND MALARIA Shr Split Split 44% Against 56% Abstain 06 POLITICAL DISCLOSURE Shr Split Split 44% Against 56% Abstain 07 DIRECTOR ELECTION VOTE THRESHOLD Shr Against For 08 REPORT ON ECUADOR Shr Split Split 44% Against 56% Abstain 09 RENEWABLE ENERGY Shr Split Split 44% Against 56% Abstain - ------------------------------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Agenda: 932046899 CUSIP: 17275R102 Meeting Type: Annual Ticker: CSCO Meeting Date: 11/11/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 CAROL A. BARTZ Mgmt For For LARRY R. CARTER Mgmt For For JOHN T. CHAMBERS Mgmt Withheld Against DR. JAMES F. GIBBONS Mgmt For For DR. JOHN L. HENNESSY Mgmt For For RODERICK C. MCGEARY Mgmt For For JAMES C. MORGAN Mgmt For For JOHN P. MORGRIDGE Mgmt For For DONALD T. VALENTINE Mgmt For For STEVEN M. WEST Mgmt For For JERRY YANG Mgmt For For 02 TO APPROVE AN AMENDMENT AND Mgmt For For 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. 03 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS CISCO S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JULY 31, 2004. 04 PROPOSAL SUBMITTED BY A SHAREHOLDER Shr Abstain Against 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. 05 PROPOSAL SUBMITTED BY SHAREHOLDERS Shr Against For 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. - ------------------------------------------------------------------------------------------------------- CITIGROUP INC. Agenda: 932106215 CUSIP: 172967101 Meeting Type: Annual Ticker: C Meeting Date: 4/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 C. MICHAEL ARMSTRONG Mgmt Split Split 54% For 46% Withheld ALAIN J.P. BELDA Mgmt For For GEORGE DAVID Mgmt For For KENNETH T. DERR Mgmt For For JOHN M. DEUTCH Mgmt For For R. HERNANDEZ RAMIREZ Mgmt Split Split 54% For 46% Withheld ANN DIBBLE JORDAN Mgmt For For DUDLEY C. MECUM Mgmt For For RICHARD D. PARSONS Mgmt For For ANDRALL E. PEARSON Mgmt For For CHARLES PRINCE Mgmt Split Split 54% For 46% Withheld ROBERT E. RUBIN Mgmt For For FRANKLIN A. THOMAS Mgmt For For SANFORD I. WEILL Mgmt Split Split 54% For 46% Withheld ROBERT B. WILLUMSTAD Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For KPMG LLP AS CITIGROUP S INDEPENDENT AUDITORS FOR 2004. 03 STOCKHOLDER PROPOSAL REQUESTING A Shr Against For CURB ON EXECUTIVE COMPENSATION, NO FUTURE STOCK OPTION GRANTS AND NO RENEWALS OR EXTENSIONS OF OPTION 04 STOCKHOLDER PROPOSAL REQUESTING A Shr Split Split REPORT ON POLITICAL CONTRIBUTIONS. 98% Against 2% Abstain 05 STOCKHOLDER PROPOSAL REQUESTING A Shr Against For DISCONTINUATION OF ALL RIGHTS, OPTIONS, SAR S AND POSSIBLE SEVERANCE PAYMENTS TO THE TOP 5 OF MANAGEMENT. 06 STOCKHOLDER PROPOSAL REQUESTING THAT Shr Split Split THE CHAIRMAN OF THE BOARD HAVE NO 46% For MANAGEMENT DUTIES, TITLES OR 54% RESPONSIBILITIES. Against - ------------------------------------------------------------------------------------------------------- CITIZENS COMMUNICATIONS COMPANY Agenda: 932135951 CUSIP: 17453B101 Meeting Type: Annual Ticker: CZN Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 AARON I. FLEISCHMAN Mgmt Withheld Against RUDY J. GRAF Mgmt Withheld Against STANLEY HARFENIST Mgmt For For ANDREW N. HEINE Mgmt For For WILLIAM M. KRAUS Mgmt For For SCOTT N. SCHNEIDER Mgmt Withheld Against JOHN L. SCHROEDER Mgmt For For ROBERT A. STANGER Mgmt For For EDWIN TORNBERG Mgmt For For CLAIRE L. TOW Mgmt Withheld Against LEONARD TOW Mgmt Withheld Against DAVID H. WARD Mgmt For For 02 APPROVE THE RATIFICATION OF KPMG LLP Mgmt For For AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004. 03 STOCKHOLDER PROPOSAL REQUESTING THAT Shr For Against THE BOARD OF DIRECTORS ADOPT A FORMAL WRITTEN POLICY THAT WOULD REQUIRE STOCKHOLDER APPROVAL OF FUTURE SEVERANCE AGREEMENTS WITH SENIOR EXECUTIVES. - ------------------------------------------------------------------------------------------------------- CLAIRE'S STORES, INC. Agenda: 932177947 CUSIP: 179584107 Meeting Type: Annual Ticker: CLE Meeting Date: 6/23/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MARLA L. SCHAEFER Mgmt For For E. BONNIE SCHAEFER Mgmt For For IRA D. KAPLAN Mgmt For For BRUCE G. MILLER Mgmt For For STEVEN H. TISHMAN Mgmt For For TODD D. JICK Mgmt For For ANN SPECTOR LEIFF Mgmt For For 02 TO VOTE ON THE SHAREHOLDER PROPOSAL Shr Abstain Against REGARDING THE COMPANY S BUSINESS OPERATIONS IN NORTHERN IRELAND. - ------------------------------------------------------------------------------------------------------- CLEAR CHANNEL COMMUNICATIONS, INC. Agenda: 932122182 CUSIP: 184502102 Meeting Type: Annual Ticker: CCU Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ALAN D. FELD Mgmt Withheld Against THOMAS O. HICKS Mgmt For For PERRY J. LEWIS Mgmt For For L. LOWRY MAYS Mgmt For For MARK P. MAYS Mgmt For For RANDALL T. MAYS Mgmt For For B.J. MCCOMBS Mgmt For For PHYLLIS B. RIGGINS Mgmt For For THEORDORE H. STRAUSS Mgmt For For J.C. WATTS Mgmt For For JOHN H. WILLIAMS Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER - ------------------------------------------------------------------------------------------------------- THE COCA-COLA COMPANY Agenda: 932100352 CUSIP: 191216100 Meeting Type: Annual Ticker: KO Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 HERBERT A. ALLEN Mgmt For For 01 RONALD W. ALLEN Mgmt For For CATHLEEN P. BLACK Mgmt For For WARREN E. BUFFETT Mgmt Withheld Against DOUGLAS N. DAFT Mgmt For For BARRY DILLER Mgmt For For DONALD R. KEOUGH Mgmt For For SUSAN BENNETT KING Mgmt For For MARIA ELENA LAGOMASINO Mgmt For For DONALD F. MCHENRY Mgmt For For ROBERT L. NARDELLI Mgmt For For SAM NUNN Mgmt For For J. PEDRO REINHARD Mgmt For For JAMES D. ROBINSON III Mgmt For For PETER V. UEBERROTH Mgmt For For JAMES B. WILLIAMS Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS 03 SHARE-OWNER PROPOSAL REGARDING REPORT Shr For For RELATED TO GLOBAL HIV/AIDS PANDEMIC 04 SHARE-OWNER PROPOSAL REGARDING STOCK Shr Against For OPTION GLASS CEILING REPORT 05 SHARE-OWNER PROPOSAL REGARDING Shr Against For EXECUTIVE COMPENSATION 06 SHARE-OWNER PROPOSAL REGARDING Shr For Against RESTRICTED STOCK 07 SHARE-OWNER PROPOSAL REGARDING SENIOR Shr Against For EXECUTIVE PARTICIPATION IN COMPANY S COMPENSATION AND DEFERRAL INVESTMENT PROGRAM 08 SHARE-OWNER PROPOSAL ON CHINA Shr Against For BUSINESS PRINCIPLES 09 SHARE-OWNER PROPOSAL REGARDING Shr For Against SEPARATE POSITIONS OF CEO AND - ------------------------------------------------------------------------------------------------------- COLGATE-PALMOLIVE COMPANY Agenda: 932126774 CUSIP: 194162103 Meeting Type: Annual Ticker: CL Meeting Date: 5/7/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 J.K. CONWAY Mgmt For For R.E. FERGUSON Mgmt For For C.M. GUTIERREZ Mgmt For For E.M. HANCOCK Mgmt For For D.W. JOHNSON Mgmt For For 01 R.J. KOGAN Mgmt For For D.E. LEWIS Mgmt For For R. MARK Mgmt For For E.A. MONRAD Mgmt For For 02 RATIFY SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS 03 REAPPROVAL OF PORTIONS OF THE Mgmt For For COMPANY S STOCKHOLDER-APPROVED EXECUTIVE INCENTIVE COMPENSATION PLAN 04 STOCKHOLDER PROPOSAL ON GOLDEN Shr For Against PARACHUTE SEVERANCE PAY 05 STOCKHOLDER PROPOSAL ON WORKPLACE Shr Against For HUMAN RIGHTS 06 STOCKHOLDER PROPOSAL ON INDEPENDENT Shr For Against CHAIRMAN - ------------------------------------------------------------------------------------------------------- COMERICA INCORPORATED Agenda: 932122637 CUSIP: 200340107 Meeting Type: Annual Ticker: CMA Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RALPH W. BABB, JR. Mgmt For For JAMES F. CORDES Mgmt For For PETER D. CUMMINGS Mgmt For For TODD W. HERRICK Mgmt For For WILLIAM P. VITITOE Mgmt For For KENNETH L. WAY Mgmt For For 02 APPROVAL AND RATIFICATION OF THE Mgmt For For COMERICA INCORPORATED AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN 03 APPROVAL OF THE COMERICA INCORPORATED Mgmt For For INCENTIVE PLAN FOR NON- EMPLOYEE DIRECTORS 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS - ------------------------------------------------------------------------------------------------------- CONOCOPHILLIPS Agenda: 932125570 CUSIP: 20825C104 Meeting Type: Annual Ticker: COP Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DAVID L. BOREN Mgmt For For JAMES E. COPELAND, JR. Mgmt For For KENNETH M. DUBERSTEIN Mgmt For For 01 RUTH R. HARKIN Mgmt For For WILLIAM R. RHODES Mgmt For For J. STAPLETON ROY Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS 03 AUTHORIZE THE 2004 OMNIBUS STOCK AND Mgmt For For PERFORMANCE INCENTIVE PLAN 04 OFFICER & DIRECTOR COMPENSATION Shr Against For 05 COMMONSENSE EXECUTIVE COMPENSATION Shr Against For 06 ANWR DRILLING Shr Against For CONSOL ENERGY INC. Agenda: 932117826 CUSIP: 20854P109 Meeting Type: Annual Ticker: CNX Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOHN L. WHITMIRE Mgmt For For J. BRETT HARVEY Mgmt For For JAMES E. ALTMEYER SR. Mgmt For For PHILIP W. BAXTER Mgmt For For WILLIAM E. DAVIS Mgmt For For RAJ K. GUPTA Mgmt For For PATRICIA A. HAMMICK Mgmt For For WILLIAM P. POWELL Mgmt For For JOSEPH T. WILLIAMS Mgmt For For 02 RATIFICATION OF INDEPENDENT Mgmt For For ACCOUNTANTS: PRICEWATERHOUSECOOPERS - ------------------------------------------------------------------------------------------------------- CONSTELLATION ENERGY GROUP, INC. Agenda: 932132703 CUSIP: 210371100 Meeting Type: Annual Ticker: CEG Meeting Date: 5/21/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JAMES T. BRADY Mgmt For For JAMES R. CURTISS Mgmt For For EDWARD J. KELLY, III Mgmt For For ROBERT J. LAWLESS Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS - ------------------------------------------------------------------------------------------------------- CULLEN/FROST BANKERS, INC. Agenda: 932147223 CUSIP: 229899109 Meeting Type: Annual Ticker: CFR Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROYCE S. CALDWELL Mgmt For For RICHARD W. EVANS, JR. Mgmt For For T.C. FROST Mgmt For For PRESTON M. GEREN III Mgmt For For KAREN E. JENNINGS Mgmt For For RICHARD M. KLEBERG, III Mgmt For For HORACE WILKINS, JR. Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP TO ACT AS INDEPENDENT AUDITORS OF CULLEN/FROST BANKERS, INC. FOR THE FISCAL YEAR THAT BEGAN JANUARY 1, 2004. - ------------------------------------------------------------------------------------------------------- DST SYSTEMS, INC. Agenda: 932116545 CUSIP: 233326107 Meeting Type: Annual Ticker: DST Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 A. EDWARD ALLINSON Mgmt Withheld Against MICHAEL G. FITT Mgmt Withheld Against 02 AMENDMENT OF CERTIFICATE OF Mgmt For For INCORPORATION TO INCREASE AUTHORIZED CAPITAL STOCK - ------------------------------------------------------------------------------------------------------- DADE BEHRING HOLDINGS, INC. Agenda: 932136852 CUSIP: 23342J206 Meeting Type: Annual Ticker: DADE Meeting Date: 5/26/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 N. LEIGH ANDERSON, PH.D Mgmt For For JAMES G. ANDRESS Mgmt For For 02 APPROVAL OF THE DADE BEHRING 2004 Mgmt Against Against INCENTIVE COMPENSATION PLAN. - ------------------------------------------------------------------------------------------------------- DELL COMPUTER CORPORATION Agenda: 932010123 CUSIP: 247025109 Meeting Type: Annual Ticker: DELL Meeting Date: 7/18/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MICHAEL A. MILES Mgmt For For ALEX J. MANDL Mgmt For For MORTON L. TOPFER Mgmt For For 02 ELIMINATION OF CLASSIFIED BOARD Mgmt For For 03 CHANGE OF COMPANY NAME TO DELL INC. Mgmt For For 04 APPROVAL OF EXECUTIVE ANNUAL Mgmt For For INCENTIVE BONUS PLAN - ------------------------------------------------------------------------------------------------------- THE DIRECTV GROUP, INC. Agenda: 932162910 CUSIP: 25459L106 Meeting Type: Annual Ticker: DTV Meeting Date: 6/2/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 K. RUPERT MURDOCH Mgmt For For NEIL R. AUSTRIAN Mgmt For For CHARLES R. LEE Mgmt For For 02 APPROVAL OF THE 2004 STOCK PLAN Mgmt For For 03 APPROVAL OF THE EXECUTIVE OFFICER Mgmt For For CASH BONUS PLAN 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT PUBLIC ACCOUNTANTS - ------------------------------------------------------------------------------------------------------- DORAL FINANCIAL CORPORATION Agenda: 932114933 CUSIP: 25811P100 Meeting Type: Annual Ticker: DRL Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RICHARD F. BONINI Mgmt For For EDGAR M. CULLMAN, JR Mgmt For For JOHN L. ERNST Mgmt For For PETER A. HOFFMAN Mgmt For For EFRAIM KIER Mgmt For For SALOMON LEVIS Mgmt For For ZOILA LEVIS Mgmt For For HAROLD D. VICENTE Mgmt For For JOHN B. HUGHES Mgmt For For 02 AMENDMENT TO RESTATED CERTIFICATE OF Mgmt Against Against INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. 03 AMENDMENT TO RESTATED CERTIFICATE OF Mgmt Against Against INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF SERIAL PREFERRED STOCK. 04 ADOPTION OF DORAL FINANCIAL Mgmt For For CORPORATION OMNIBUS INCENTIVE PLAN. 05 APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS INDEPENDENT ACCOUNTANTS. - ------------------------------------------------------------------------------------------------------- EOG RESOURCES, INC. Agenda: 932108500 CUSIP: 26875P101 Meeting Type: Annual Ticker: EOG Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 GEORGE A. ALCORN Mgmt For For CHARLES R. CRISP Mgmt For For MARK G. PAPA Mgmt For For EDMUND P. SEGNER, III Mgmt For For DONALD F. TEXTOR Mgmt For For FRANK G. WISNER Mgmt For For 02 TO RATIFY THE APPOINTMENT BY THE Mgmt For For AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF DELOITTE & TOUCHE LLP, INDEPENDENT PUBLIC ACCOUNTANTS, AS AUDITORS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. 03 TO APPROVE THE AMENDED AND RESTATED Mgmt Against Against EOG RESOURCES, INC. 1992 STOCK PLAN. 04 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt Against Against MAY PROPERLY BE BROUGHT BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF. - ------------------------------------------------------------------------------------------------------- ENERGIZER HOLDINGS, INC. Agenda: 932074709 CUSIP: 29266R108 Meeting Type: Annual Ticker: ENR Meeting Date: 1/26/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOHN R. ROBERTS Mgmt For For JOHN E. KLEIN Mgmt For For R. DAVID HOOVER Mgmt For For W. PATRICK MCGINNIS Mgmt For For - ------------------------------------------------------------------------------------------------------- ENGELHARD CORPORATION Agenda: 932110896 CUSIP: 292845104 Meeting Type: Annual Ticker: EC Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DAVID L. BURNER Mgmt For For JAMES V. NAPIER Mgmt For For EQUITABLE RESOURCES, INC. Agenda: 932097834 CUSIP: 294549100 Meeting Type: Annual Ticker: EQT Meeting Date: 4/14/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 LEE T. TODD, JR., PH.D. Mgmt For For MURRY S. GERBER Mgmt For For GEORGE L. MILES, JR. Mgmt For For JAMES W. WHALEN Mgmt For For 02 APPROVE AMENDMENT AND RESTATEMENT OF Mgmt For For THE EQUITABLE RESOURCES, INC. 1999 LONG-TERM INCENTIVE PLAN. 03 RATIFY APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS AUDITORS. - ------------------------------------------------------------------------------------------------------- EQUITY OFFICE PROPERTIES TRUST Agenda: 932130886 CUSIP: 294741103 Meeting Type: Annual Ticker: EOP Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 THOMAS E. DOBROWSKI Mgmt For For WILLIAM M. GOODYEAR Mgmt For For JAMES D. HARPER, JR. Mgmt For For RICHARD D. KINCAID Mgmt For For DAVID K. MCKOWN Mgmt For For SHELI Z. ROSENBERG Mgmt For For EDWIN N. SIDMAN Mgmt For For J. H.W.R. VAN DER VLIST Mgmt For For SAMUEL ZELL Mgmt For For 02 RATIFICATION OF THE AUDIT COMMITTEE S Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------- EXELON CORPORATION Agenda: 932103423 CUSIP: 30161N101 Meeting Type: Annual Ticker: EXC Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 NICHOLAS DEBENEDICTIS Mgmt Withheld Against G. FRED DIBONA, JR. Mgmt For For SUE L. GIN Mgmt For For EDGAR D. JANNOTTA Mgmt For For 02 RATIFICATION OF INDEPENDENT Mgmt For For 03 APPROVAL OF ANNUAL INCENTIVE PLAN FOR Mgmt For For SENIOR EXECUTIVES - ------------------------------------------------------------------------------------------------------- EXXON MOBIL CORPORATION Agenda: 932133123 CUSIP: 30231G102 Meeting Type: Annual Ticker: XOM Meeting Date: 5/26/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 M.J. BOSKIN Mgmt For For J.R. HOUGHTON Mgmt For For W.R. HOWELL Mgmt For For R.C. KING Mgmt For For P.E. LIPPINCOTT Mgmt For For H.J. LONGWELL Mgmt For For H.A. MCKINNELL, JR. Mgmt For For M.C. NELSON Mgmt Split Split 31% For 69% Withheld L.R. RAYMOND Mgmt For For W.V. SHIPLEY Mgmt For For R.W. TILLERSON Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For (PAGE 27). 03 APPROVAL OF 2004 NON-EMPLOYEE Mgmt For For DIRECTOR RESTRICTED STOCK PLAN (PAGE 04 POLITICAL CONTRIBUTIONS (PAGE 30). Shr Split Split 69% Against 31% Abstain 05 POLITICAL CONTRIBUTIONS REPORT (PAGE Shr Split Split 32). 69% Against 31% Abstain 06 MEDIA RESPONSE ON EQUATORIAL GUINEA Shr Split Split (PAGE 34). 69% Against 31% Abstain 07 BOARD CHAIRMAN AND CEO (PAGE 37). Shr Split Split 69% For 31% Against 08 EXECUTIVE COMPENSATION (PAGE 39). Shr Against For 09 EQUITY COMPENSATION REPORT (PAGE 40). Shr Against For 10 AMENDMENT OF EEO POLICY (PAGE 42). Shr Split Against 69% For 31% Abstain 11 CLIMATE SCIENCE REPORT (PAGE 44). Shr Split Split 69% Against 31% Abstain - ------------------------------------------------------------------------------------------------------- FEDERAL HOME LOAN MORTGAGE CORPORATI Agenda: 932098343 CUSIP: 313400301 Meeting Type: Annual Ticker: FRE Meeting Date: 3/31/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOAN E. DONOGHUE Mgmt For For MICHELLE ENGLER Mgmt For For RICHARD KARL GOELTZ Mgmt For For GEORGE D. GOULD Mgmt For For HENRY KAUFMAN Mgmt For For JOHN B. MCCOY Mgmt For For SHAUN F. O'MALLEY Mgmt For For RONALD F. POE Mgmt For For STEPHEN A. ROSS Mgmt For For DONALD J. SCHUENKE Mgmt For For CHRISTINA SEIX Mgmt For For RICHARD F. SYRON Mgmt For For WILLIAM J. TURNER Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE YEAR - ------------------------------------------------------------------------------------------------------- FANNIE MAE Agenda: 932154420 CUSIP: 313586109 Meeting Type: Annual Ticker: FNM Meeting Date: 5/25/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 S.B. ASHLEY Mgmt For For K.M. DUBERSTEIN Mgmt For For T.P. GERRITY Mgmt For For T. HOWARD Mgmt For For A. KOROLOGOS Mgmt For For F.V. MALEK Mgmt For For D.B. MARRON Mgmt For For D.H. MUDD Mgmt For For A.M. MULCAHY Mgmt For For J.K. PICKETT Mgmt For For L. RAHL Mgmt For For F.D. RAINES Mgmt For For H.P. SWYGERT Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For AUDITORS 03 APPROVAL OF AN AMENDMENT TO THE Mgmt For For FANNIE MAE EMPLOYEE STOCK PURCHASE 04 STOCKHOLDER PROPOSAL TO REINSTATE Shr For Against CUMULATIVE VOTING - ------------------------------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Agenda: 932147122 CUSIP: 31410H101 Meeting Type: Annual Ticker: FD Meeting Date: 5/21/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 SARA LEVINSON Mgmt For For JOSEPH NEUBAUER Mgmt For For JOSEPH A. PICHLER Mgmt For For KARL M. VON DER HEYDEN Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS FEDERATED S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING JANUARY 29, 2005. 03 TO AMEND FEDERATED S 1995 EXECUTIVE Mgmt Against Against EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF FEDERATED S COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE PLAN. 04 TO ACT UPON A STOCKHOLDER PROPOSAL TO Shr For Against TAKE THE NECESSARY STEPS TO ADOPT A SYSTEM FOR THE ANNUAL ELECTION OF ALL OF FEDERATED S DIRECTORS. - ------------------------------------------------------------------------------------------------------- FIFTH THIRD BANCORP Agenda: 932093280 CUSIP: 316773100 Meeting Type: Annual Ticker: FITB Meeting Date: 3/23/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DARRYL F. ALLEN Mgmt For For ALLEN M. HILL Mgmt For For DR MITCHEL D LIVINGSTON Mgmt For For HENDRIK G. MEIJER Mgmt For For JAMES E. ROGERS Mgmt For For 02 PROPOSAL TO APPROVE FIFTH THIRD Mgmt Against Against BANCORP INCENTIVE COMPENSATION PLAN, INCLUDING THE ISSUANCE OF UP TO 20,000,000 SHARES OF COMMON STOCK THEREUNDER. 03 PROPOSAL TO APPROVE THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR 2004. 04 SHAREHOLDER PROPOSAL REGARDING Mgmt Abstain 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. - ------------------------------------------------------------------------------------------------------- FIRST DATA CORPORATION Agenda: 932125657 CUSIP: 319963104 Meeting Type: Annual Ticker: FDC Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 HENRY C. DUQUES Mgmt Split Split 82% For 18% Withheld CHARLES T. FOTE Mgmt Split Split 82% For 18% Withheld RICHARD P. KIPHART Mgmt Split Split 82% For 18% Withheld 01 JOAN E. SPERO Mgmt For For 02 THE RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. - ------------------------------------------------------------------------------------------------------- FIRSTENERGY CORP. Agenda: 932104007 CUSIP: 337932107 Meeting Type: Annual Ticker: FE Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 P.T. ADDISON Mgmt Withheld Against E.J. NOVAK, JR. Mgmt For For J.M. PIETRUSKI Mgmt Withheld Against C.A. REIN Mgmt Withheld Against R.C. SAVAGE Mgmt Withheld Against 02 RATIFICATION OF AUDITOR Mgmt For For 03 APPROVAL OF AMENDMENTS TO THE CODE OF Mgmt For For REGULATIONS TO DECLASSIFY THE BOARD OF DIRECTORS 04 APPROVAL OF AMENDMENTS TO THE Mgmt For For ARTICLES OF INCORPORATION AND CODE OF REGULATIONS TO CHANGE CERTAIN VOTING REQUIREMENTS 05 APPROVAL OF EXISTING EXECUTIVE Mgmt Against Against DEFERRED COMPENSATION PLAN 06 APPROVAL OF EXISTING DIRECTOR Mgmt Against Against DEFERRED COMPENSATION PLAN 07 SHAREHOLDER PROPOSAL Shr For Against 08 SHAREHOLDER PROPOSAL Shr For Against 09 SHAREHOLDER PROPOSAL Shr Against For 10 SHAREHOLDER PROPOSAL Shr For Against FREEPORT-MCMORAN COPPER & GOLD INC. Agenda: 932122497 CUSIP: 35671D857 Meeting Type: Annual Ticker: FCX Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MR. ALLISON Mgmt For For MR. CLIFFORD Mgmt Withheld Against MR. MOFFETT Mgmt For For MR. RANKIN Mgmt For For MR. WHARTON Mgmt For For 02 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS INDEPENDENT AUDITORS. 03 APPROVAL OF THE PROPOSED 2004 Mgmt For For DIRECTOR COMPENSATION PLAN. 04 STOCKHOLDER PROPOSAL REGARDING Shr Against For FINANCIAL SUPPORT OF INDONESIAN GOVERNMENT SECURITY PERSONNEL - ------------------------------------------------------------------------------------------------------- GAP, INC. Agenda: 932114969 CUSIP: 364760108 Meeting Type: Annual Ticker: GPS Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 HOWARD BEHAR Mgmt For For ADRIAN D.P. BELLAMY Mgmt For For DONALD G. FISHER Mgmt For For DORIS F. FISHER Mgmt For For ROBERT J. FISHER Mgmt For For GLENDA A. HATCHETT Mgmt For For PENELOPE L. HUGHES Mgmt For For BOB L. MARTIN Mgmt For For JORGE P. MONTOYA Mgmt For For PAUL S. PRESSLER Mgmt For For JAMES M. SCHNEIDER Mgmt For For MAYO A. SHATTUCK III Mgmt For For MARGARET C. WHITMAN Mgmt For For 02 RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS 03 TO APPROVE THE PROPOSAL TO AMEND AND Mgmt For For RESTATE THE COMPANY S EXECUTIVE MANAGEMENT INCENTIVE CASH AWARD PLAN 04 A SHAREHOLDER PROPOSAL REGARDING Shr Against For EXECUTIVE COMPENSATION - ------------------------------------------------------------------------------------------------------- GENERAL DYNAMICS CORPORATION Agenda: 932119440 CUSIP: 369550108 Meeting Type: Annual Ticker: GD Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 N.D. CHABRAJA Mgmt For For J.S. CROWN Mgmt For For L. CROWN Mgmt For For W.P. FRICKS Mgmt For For C.H. GOODMAN Mgmt For For J.L. JOHNSON Mgmt For For G.A. JOULWAN Mgmt For For 01 P.G. KAMINSKI Mgmt For For J.M. KEANE Mgmt For For L.L. LYLES Mgmt For For C.E. MUNDY, JR. Mgmt For For R. WALMSLEY Mgmt For For 02 APPROVAL OF THE EQUITY COMPENSATION Mgmt For For PLAN. 03 SHAREHOLDER PROPOSAL WITH REGARD TO Shr For Against POISON PILLS. 04 SHAREHOLDER PROPOSAL WITH REGARD TO Shr Split Split FOREIGN MILITARY SALES. 78% Against 22% Abstain - ------------------------------------------------------------------------------------------------------- GENERAL ELECTRIC COMPANY Agenda: 932103346 CUSIP: 369604103 Meeting Type: Annual Ticker: GE Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 CUMULATIVE VOTING Shr Split Split 19% For 81% Against 02 ANIMAL TESTING Shr Split Split 81% Against 19% Abstain 03 NUCLEAR RISK Shr Split Split 81% Against 19% Abstain 04 REPORT ON PCB CLEANUP COSTS Shr Split Split 81% Against 19% Abstain 05 OFFSHORE SOURCING Shr Split Split 81% Against 19% Abstain 06 SUSTAINABILITY INDEX Shr Split Split 81% Against 19% Abstain 07 COMPENSATION COMMITTEE INDEPENDENCE Shr Split Split 19% For 81% Against 08 PAY DISPARITY Shr Against For 09 END STOCK OPTIONS AND BONUSES Shr Against For 0A JAMES I. CASH, JR. Mgmt For For DENNIS D. DAMMERMAN Mgmt For For ANN M. FUDGE Mgmt For For CLAUDIO X. GONZALEZ Mgmt Split Split 19% For 81% Withheld JEFFREY R. IMMELT Mgmt For For ANDREA JUNG Mgmt For For ALAN G. LAFLEY Mgmt For For KENNETH G. LANGONE Mgmt For For RALPH S. LARSEN Mgmt For For ROCHELLE B. LAZARUS Mgmt For For SAM NUNN Mgmt For For ROGER S. PENSKE Mgmt For For ROBERT J. SWIERINGA Mgmt For For DOUGLAS A. WARNER III Mgmt For For ROBERT C. WRIGHT Mgmt For For 0B INDEPENDENT AUDITOR Mgmt For For 0C REVENUE MEASUREMENT ADDED TO Mgmt For For EXECUTIVE OFFICER PERFORMANCE GOALS 10 LIMIT OUTSIDE DIRECTORSHIPS Shr Split Split 81% For 19% Against 11 INDEPENDENT BOARD CHAIRMAN Shr Against For 12 EXPLORE SALE OF COMPANY Shr Split Split 19% For 81% Against 13 HOLDING STOCK FROM STOCK OPTIONS Shr Against For 14 BOARD INDEPENDENCE Shr Split Split 19% For 81% Against 15 POLITICAL CONTRIBUTIONS Shr Split Split 81% Against 19% Abstain - ------------------------------------------------------------------------------------------------------- GENERAL MILLS, INC. Agenda: 932036127 CUSIP: 370334104 Meeting Type: Annual Ticker: GIS Meeting Date: 9/22/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 STEPHEN R. DEMERITT Mgmt For For LIVIO D. DESIMONE Mgmt For For WILLIAM T. ESREY Mgmt For For RAYMOND V. GILMARTIN Mgmt For For JUDITH R. HOPE Mgmt For For ROBERT L. JOHNSON Mgmt For For JOHN M. KEENAN Mgmt For For HEIDI G. MILLER Mgmt For For H. OCHOA-BRILLEMBOURG Mgmt For For STEPHEN W. SANGER Mgmt For For A. MICHAEL SPENCE Mgmt For For DOROTHY A. TERRELL Mgmt For For RAYMOND G. VIAULT Mgmt For For PAUL S. WALSH Mgmt For For 02 APPROVAL OF APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITOR. 03 ADOPTION OF THE GENERAL MILLS, INC. Mgmt For For 2003 STOCK COMPENSATION PLAN. - ------------------------------------------------------------------------------------------------------- GENERAL MOTORS CORPORATION Agenda: 932040380 CUSIP: 370442832 Meeting Type: Consent Ticker: GMH Meeting Date: 10/3/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 APPROVAL OF THE FIRST GM CHARTER Mgmt For For AMENDMENT 02 RATIFICATION OF THE NEW HUGHES Mgmt For For CERTIFICATE OF INCORPORATION 03 RATIFICATION OF THE HUGHES SPLIT-OFF, Mgmt For For INCLUDING THE SPECIAL DIVIDEND 04 RATIFICATION OF THE GM/NEWS STOCK Mgmt For For 05 RATIFICATION OF THE NEWS STOCK Mgmt For For ACQUISITION 06 APPROVAL OF THE SECOND GM CHARTER Mgmt For For AMENDMENT - ------------------------------------------------------------------------------------------------------- GENUINE PARTS COMPANY Agenda: 932100299 CUSIP: 372460105 Meeting Type: Annual Ticker: GPC Meeting Date: 4/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JEAN DOUVILLE Mgmt For For MICHAEL M.E. JOHNS, MD Mgmt For For J. HICKS LANIER Mgmt For For WENDY B. NEEDHAM Mgmt For For 02 APPROVAL OF GENUINE PARTS COMPANY S Mgmt For For 2004 ANNUAL INCENTIVE BONUS PLAN. 03 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 04 SHAREHOLDER PROPOSAL REGARDING POISON Shr For Against PILL. 05 SHAREHOLDER PROPOSAL REGARDING Shr Against For RESTRICTED SHARE PROGRAMS IN LIEU OF STOCK OPTIONS IN EXECUTIVE COMPENSATION. - ------------------------------------------------------------------------------------------------------- GUIDANT CORPORATION Agenda: 932108233 CUSIP: 401698105 Meeting Type: Annual Ticker: GDT Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MAURICE A. COX, JR. Mgmt For For NANCY-ANN MIN DEPARLE Mgmt For For RONALD W. DOLLENS Mgmt For For ENRIQUE C. FALLA Mgmt For For KRISTINA M. JOHNSON PHD Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2004. 03 PROPOSAL BY SHAREHOLDER THAT THE Shr Split Split BOARD ADOPT A POLICY OF EXPENSING IN 95% For THE COMPANY S ANNUAL INCOME STATEMENT 5% THE COST OF ALL FUTURE STOCK OPTIONS Against ISSUED BY THE COMPANY. - ------------------------------------------------------------------------------------------------------- HALLIBURTON COMPANY Agenda: 932118931 CUSIP: 406216101 Meeting Type: Annual Ticker: HAL Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 R.L. CRANDALL Mgmt Withheld Against K.T. DERR Mgmt Withheld Against C.J. DIBONA Mgmt For For W.R. HOWELL Mgmt Withheld Against R.L. HUNT Mgmt Withheld Against D.J. LESAR Mgmt For For A.B. LEWIS Mgmt For For J.L. MARTIN Mgmt For For J.A. PRECOURT Mgmt For For D.L. REED Mgmt For For C.J. SILAS Mgmt Withheld Against 02 PROPOSAL TO AMEND HALLIBURTON S Mgmt For For CERTIFICATE OF INCORPORATION. 03 STOCKHOLDER PROPOSAL ON OPERATIONS IN Shr Against For IRAN. 04 STOCKHOLDER PROPOSAL ON DIRECTOR Shr For Against ELECTION VOTE THRESHOLD. 05 STOCKHOLDER PROPOSAL TO SEPARATE Shr For Against CHAIRMAN/CEO. - ------------------------------------------------------------------------------------------------------- HASBRO, INC. Agenda: 932145091 CUSIP: 418056107 Meeting Type: Annual Ticker: HAS Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ALAN R. BATKIN Mgmt For For FRANK J. BIONDI, JR. Mgmt For For JOHN M. CONNORS, JR. Mgmt For For JACK M. GREENBERG Mgmt For For ALAN G. HASSENFELD Mgmt For For CLAUDINE B. MALONE Mgmt For For EDWARD M. PHILIP Mgmt For For PAULA STERN Mgmt For For ALFRED J. VERRECCHIA Mgmt For For 02 APPROVAL OF 2004 SENIOR MANAGEMENT Mgmt For For ANNUAL PERFORMANCE PLAN. 03 RATIFICATION OF KPMG LLP AS THE Mgmt For For COMPANY S INDEPENDENT AUDITOR FOR THE 2004 FISCAL YEAR. 04 SHAREHOLDER PROPOSAL HASBRO - GLOBAL Shr Against For HUMAN RIGHTS STANDARDS. - ------------------------------------------------------------------------------------------------------- HEALTH NET, INC. Agenda: 932125087 CUSIP: 42222G108 Meeting Type: Annual Ticker: HNT Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 J. THOMAS BOUCHARD Mgmt For For THEODORE F. CRAVER, JR. Mgmt For For THOMAS T. FARLEY Mgmt For For GALE S. FITZGERALD Mgmt For For PATRICK FOLEY Mgmt For For JAY M. GELLERT Mgmt For For ROGER F. GREAVES Mgmt For For RICHARD W. HANSELMAN Mgmt For For RICHARD J. STEGEMEIER Mgmt For For BRUCE G. WILLISON Mgmt For For FREDERICK C. YEAGER Mgmt For For 02 TO ADOPT AN AMENDED AND RESTATED Mgmt For For CERTIFICATE OF INCORPORATION THAT ELIMINATES THE COMPANY S CLASS B CONVERTIBLE COMMON STOCK $.001, PAR VALUE PER SHARE, AND REFERS TO A SINGLE REMAINING CLASS OF COMPANY COMMON STOCK AS COMMON STOCK RATHER THAN CLASS A COMMON STOCK. 03 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS. - ------------------------------------------------------------------------------------------------------- HEWLETT-PACKARD COMPANY Agenda: 932086982 CUSIP: 428236103 Meeting Type: Annual Ticker: HPQ Meeting Date: 3/17/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 L.T. BABBIO, JR. Mgmt For For P.C. DUNN Mgmt For For C.S. FIORINA Mgmt For For R.A. HACKBORN Mgmt For For G.A. KEYWORTH II Mgmt For For R.E. KNOWLING, JR. Mgmt For For 01 S.M. LITVACK Mgmt Withheld Against R.L. RYAN Mgmt For For L.S. SALHANY Mgmt Withheld Against 02 PROPOSAL TO RATIFY ERNST & YOUNG LLP Mgmt For For AS HEWLETT-PACKARD COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 31, 2004. 03 APPROVAL OF THE HEWLETT-PACKARD Mgmt For For COMPANY 2004 STOCK INCENTIVE PLAN 04 SHAREOWNER PROPOSAL ENTITLED STOCK Shr For Against OPTION EXPENSING PROPOSAL - ------------------------------------------------------------------------------------------------------- THE HOME DEPOT, INC. Agenda: 932133046 CUSIP: 437076102 Meeting Type: Annual Ticker: HD Meeting Date: 5/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 GREGORY D. BRENNEMAN Mgmt For For RICHARD H. BROWN Mgmt For For JOHN L. CLENDENIN Mgmt For For BERRY R. COX Mgmt For For CLAUDIO X. GONZALEZ Mgmt For For MILLEDGE A. HART, III Mgmt For For BONNIE G. HILL Mgmt For For KENNETH G. LANGONE Mgmt For For ROBERT L. NARDELLI Mgmt For For ROGER S. PENSKE Mgmt For For 02 COMPANY PROPOSAL TO RATIFY THE Mgmt For For APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL 2004. 03 STOCKHOLDER PROPOSAL REGARDING Shr Against For OUTSIDE DIRECTOR TERM LIMITS. 04 STOCKHOLDER PROPOSAL REGARDING POISON Shr For Against PILL IMPLEMENTATION. 05 STOCKHOLDER PROPOSAL REGARDING Shr Against For PERFORMANCE GOALS AS A PREREQUISITE TO VESTING. 06 STOCKHOLDER PROPOSAL REGARDING Shr Abstain Against IMPLEMENTATION OF ILO HUMAN RIGHTS STANDARDS. 07 STOCKHOLDER PROPOSAL REGARDING FUTURE Shr For Against SEVERANCE AGREEMENTS. 08 STOCKHOLDER PROPOSAL REGARDING METHOD Shr For Against OF VOTING FOR DIRECTORS. - ------------------------------------------------------------------------------------------------------- HONEYWELL INTERNATIONAL INC. Agenda: 932106683 CUSIP: 438516106 Meeting Type: Annual Ticker: HON Meeting Date: 4/26/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JAMES J. HOWARD Mgmt Withheld Against BRUCE KARATZ Mgmt Withheld Against RUSSELL E. PALMER Mgmt Withheld Against IVAN G. SEIDENBERG Mgmt Withheld Against ERIC K. SHINSEKI Mgmt Withheld Against 02 APPOINTMENT OF INDEPENDENT Mgmt For For 03 ANNUAL ELECTION OF DIRECTORS Shr For Against 04 SHAREOWNER VOTING PROVISIONS Shr For Against 05 SHAREOWNER INPUT - GOLDEN PARACHUTES Shr Against For 06 RESOLUTION ON PAY DISPARITY Shr Against For 07 CUMULATIVE VOTING Shr For Against HOUSTON EXPLORATION COMPANY Agenda: 932165536 CUSIP: 442120101 Meeting Type: Annual Ticker: THX Meeting Date: 6/3/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROBERT B. CATELL Mgmt For For JOHN U. CLARKE Mgmt For For DAVID G. ELKINS Mgmt For For ROBERT J. FANI Mgmt For For WILLIAM G. HARGETT Mgmt For For HAROLD R. LOGAN, JR. Mgmt For For GERALD LUTERMAN Mgmt For For STEPHEN W. MCKESSY Mgmt For For H. NEIL NICHOLS Mgmt For For DONALD C. VAUGHN Mgmt For For 02 APPROVAL OF THE 2004 LONG-TERM Mgmt Against Against INCENTIVE PLAN. 03 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- HUBBELL INCORPORATED Agenda: 932111901 CUSIP: 443510201 Meeting Type: Annual Ticker: HUBB Meeting Date: 5/3/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 G. RATCLIFFE Mgmt For For E. BROOKS Mgmt For For G. EDWARDS Mgmt For For J. HOFFMAN Mgmt For For A. MCNALLY IV Mgmt For For D. MEYER Mgmt For For T. POWERS Mgmt For For M. WALLOP Mgmt For For D. VAN RIPER Mgmt For For R. SWIFT Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE YEAR - ------------------------------------------------------------------------------------------------------- IMS HEALTH INCORPORATED Agenda: 932115745 CUSIP: 449934108 Meeting Type: Annual Ticker: RX Meeting Date: 5/7/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JAMES D. EDWARDS Mgmt For For DAVID M. THOMAS Mgmt For For WILLIAM C. VAN FAASEN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC AUDITORS FOR 2004. 03 APPROVAL OF THE SHAREHOLDER PROPOSAL Shr For Against RELATING TO THE ELECTION OF EACH DIRECTOR ANNUALLY. 04 APPROVAL OF THE SHAREHOLDER PROPOSAL Shr For Against RELATING TO SHAREHOLDER INPUT REGARDING GOLDEN PARACHUTES. - ------------------------------------------------------------------------------------------------------- INCO LIMITED Agenda: 932112701 CUSIP: 453258402 Meeting Type: Special Ticker: N Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 APPROVAL OF THE BY-LAW CONFIRMATION Mgmt For For RESOLUTION. 02 RONALD C. CAMBRE Mgmt For For SCOTT M. HAND Mgmt For For CHAVIVA M. HOSEK Mgmt For For DAVID P. O'BRIEN Mgmt For For GLEN A. BARTON Mgmt For For ANGUS A. BRUNEAU Mgmt For For PETER C. JONES Mgmt For For JOHN T. MAYBERRY Mgmt For For ROGER PHILLIPS Mgmt For For JAMES M. STANFORD Mgmt For For 03 APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS AUDITORS. 04 ON SUCH OTHER BUSINESS AS MAY Mgmt Against Against PROPERLY COME BEFORE THE MEETING. - ------------------------------------------------------------------------------------------------------- INTEL CORPORATION Agenda: 932120532 CUSIP: 458140100 Meeting Type: Annual Ticker: INTC Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 CRAIG R. BARRETT Mgmt For For CHARLENE BARSHEFSKY Mgmt For For E. JOHN P. BROWNE Mgmt For For ANDREW S. GROVE Mgmt For For D. JAMES GUZY Mgmt Split Split 58% For 42% Withheld REED E. HUNDT Mgmt For For PAUL S. OTELLINI Mgmt For For DAVID S. POTTRUCK Mgmt For For JANE E. SHAW Mgmt For For JOHN L. THORNTON Mgmt For For DAVID B. YOFFIE Mgmt For For 02 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT AUDITORS 03 APPROVAL OF THE 2004 EQUITY INCENTIVE Mgmt Split Split PLAN 42% For 58% Against 04 STOCKHOLDER PROPOSAL REQUESTING THE Shr Split Split EXPENSING OF STOCK OPTIONS 42% For 58% Against 05 STOCKHOLDER PROPOSAL REQUESTING THE Shr Split Split USE OF PERFORMANCE-VESTING STOCK 42% For 58% Against 06 STOCKHOLDER PROPOSAL REQUESTING THE Shr Split Split USE OF PERFORMANCE-BASED STOCK 42% For 58% Against - ------------------------------------------------------------------------------------------------------- INTERDIGITAL COMMUNICATIONS CORPORAT Agenda: 932156119 CUSIP: 45866A105 Meeting Type: Annual Ticker: IDCC Meeting Date: 6/3/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROBERT S. ROATH Mgmt For For ROBERT W. SHANER Mgmt For For ALAN P. ZABARSKY Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE YEAR - ------------------------------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORP Agenda: 932089661 CUSIP: 459200101 Meeting Type: Annual Ticker: IBM Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 C. BLACK Mgmt For For K.I. CHENAULT Mgmt For For C. GHOSN Mgmt For For N.O. KEOHANE Mgmt For For C.F. KNIGHT Mgmt For For L.A. NOTO Mgmt For For S.J. PALMISANO Mgmt For For J.B. SLAUGHTER Mgmt For For J.E. SPERO Mgmt For For S. TAUREL Mgmt For For C.M. VEST Mgmt For For L.H. ZAMBRANO Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS (PRICEWATERHOUSECOOPERS LLP) (PAGE 03 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS FOR THE BUSINESS CONSULTING SERVICES UNIT (ERNST & YOUNG LLP) (PAGE 22) 04 APPROVAL OF LONG-TERM INCENTIVE Mgmt For For PERFORMANCE TERMS FOR CERTAIN EXECUTIVES (PAGE 23) 05 STOCKHOLDER PROPOSAL ON: CUMULATIVE Shr For Against VOTING (PAGE 25) 06 STOCKHOLDER PROPOSAL ON: PENSION AND Shr Against For RETIREMENT MEDICAL (PAGE 25) 07 STOCKHOLDER PROPOSAL ON: EXECUTIVE Shr For Against COMPENSATION (PAGE 26) 08 STOCKHOLDER PROPOSAL ON: EXPENSING Shr For Against STOCK OPTIONS (PAGE 28) 09 STOCKHOLDER PROPOSAL ON: DISCLOSURE Shr Against For OF EXECUTIVE COMPENSATION (PAGE 29) 10 STOCKHOLDER PROPOSAL ON: CHINA Shr Against For BUSINESS PRINCIPLES (PAGE 30) 11 STOCKHOLDER PROPOSAL ON: POLITICAL Shr Against For CONTRIBUTIONS (PAGE 31) 12 STOCKHOLDER PROPOSAL ON: A REVIEW OF Shr Against For EXECUTIVE COMPENSATION POLICIES (PAGE 32) - ------------------------------------------------------------------------------------------------------- INTERNATIONAL PAPER COMPANY Agenda: 932135898 CUSIP: 460146103 Meeting Type: Annual Ticker: IP Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MARTHA F. BROOKS* Mgmt For For JAMES A. HENDERSON* Mgmt For For ROBERT D. KENNEDY* Mgmt For For W. CRAIG MCCLELLAND* Mgmt For For ROBERT M. AMEN** Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004. 03 APPROVAL OF THE AMENDED LONG-TERM Mgmt For For INCENTIVE COMPENSATION PLAN. 04 REAFFIRMATION OF THE PERFORMANCE Mgmt For For GOALS UNDER THE LONG-TERM INCENTIVE COMPENSATION PLAN. 05 PROPOSAL RELATING TO LIMITING Shr Against For COMPENSATION OF CHIEF EXECUTIVE OFFICER. - ------------------------------------------------------------------------------------------------------- THE INTERPUBLIC GROUP OF COMPANIES, Agenda: 932159141 CUSIP: 460690100 Meeting Type: Annual Ticker: IPG Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DAVID A. BELL Mgmt For For FRANK J. BORELLI Mgmt For For REGINALD K. BRACK Mgmt For For JILL M. CONSIDINE Mgmt For For CHRISTOPHER J. COUGHLIN Mgmt For For JOHN J. DOONER, JR. Mgmt For For RICHARD A. GOLDSTEIN Mgmt For For H. JOHN GREENIAUS Mgmt For For MICHAEL I. ROTH Mgmt For For J. PHILLIP SAMPER Mgmt For For 02 APPROVAL OF 2004 PERFORMANCE Mgmt For For INCENTIVE PLAN. 03 APPROVAL OF THE INTERPUBLIC NON- Mgmt For For MANAGEMENT DIRECTORS STOCK INCENTIVE PLAN. 04 CONFIRMATION OF Mgmt For For PRICEWATERHOUSECOOPERS AS INDEPENDENT 05 APPROVAL OF PROPOSED SHAREHOLDER Shr Against For RESOLUTION ON NORTHERN IRELAND. - ------------------------------------------------------------------------------------------------------- INVITROGEN CORPORATION Agenda: 932115858 CUSIP: 46185R100 Meeting Type: Annual Ticker: IVGN Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RAYMOND V. DITTAMORE Mgmt For For BRADLEY G. LORIMIER Mgmt For For DAVID U'PRICHARD, PH.D. Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2004 03 ADOPTION OF THE COMPANY S 2004 EQUITY Mgmt Against Against INCENTIVE PLAN 04 AMENDMENT OF THE COMPANY S 1998 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN - ------------------------------------------------------------------------------------------------------- J.P. MORGAN CHASE & CO. Agenda: 932142211 CUSIP: 46625H100 Meeting Type: Annual Ticker: JPM Meeting Date: 5/25/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MERGER PROPOSAL Mgmt For For 02 HANS W. BECHERER Mgmt For For FRANK A. BENNACK, JR. Mgmt For For JOHN H. BIGGS Mgmt For For LAWRENCE A. BOSSIDY Mgmt For For ELLEN V. FUTTER Mgmt For For WILLIAM H. GRAY, III Mgmt For For WILLIAM B. HARRISON, JR Mgmt For For HELENE L. KAPLAN Mgmt For For LEE R. RAYMOND Mgmt For For JOHN R. STAFFORD Mgmt For For 03 APPOINTMENT OF EXTERNAL AUDITOR Mgmt For For 04 RE-APPROVAL OF KEY EXECUTIVE Mgmt Split Split PERFORMANCE PLAN 40% For 60% Against 05 ADJOURNMENT OF MEETING, IF NECESSARY, Mgmt For For TO SOLICIT ADDITIONAL PROXIES 06 DIRECTOR TERM LIMIT Shr Against For 07 CHARITABLE CONTRIBUTIONS Shr Split Split 60% Against 40% Abstain 08 POLITICAL CONTRIBUTIONS Shr Split Split 60% Against 40% Abstain 09 SEPARATION OF CHAIRMAN AND CEO Shr Against For 10 DERIVATIVE DISCLOSURE Shr Against For 11 AUDITOR INDEPENDENCE Shr For Against 12 DIRECTOR COMPENSATION Shr Against For 13 PAY DISPARITY Shr Against For - ------------------------------------------------------------------------------------------------------- JOHNSON & JOHNSON Agenda: 932103219 CUSIP: 478160104 Meeting Type: Annual Ticker: JNJ Meeting Date: 4/22/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 GERARD N. BURROW Mgmt For For MARY S. COLEMAN Mgmt For For JAMES G. CULLEN Mgmt For For ROBERT J. DARRETTA Mgmt For For M. JUDAH FOLKMAN Mgmt For For ANN D. JORDAN Mgmt For For ARNOLD G. LANGBO Mgmt For For SUSAN L. LINDQUIST Mgmt For For LEO F. MULLIN Mgmt For For STEVEN S REINEMUND Mgmt For For DAVID SATCHER Mgmt For For HENRY B. SCHACHT Mgmt For For WILLIAM C. WELDON Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS 03 PROPOSAL ON CHARITABLE CONTRIBUTIONS Shr Abstain Against - ------------------------------------------------------------------------------------------------------- KERR-MCGEE CORPORATION Agenda: 932114414 CUSIP: 492386107 Meeting Type: Annual Ticker: KMG Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 WILLIAM E. BRADFORD Mgmt For For LUKE R. CORBETT Mgmt For For DAVID C GENEVER-WATLING Mgmt For For FARAH M. WALTERS Mgmt For For 02 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2004. 03 STOCKHOLDER PROPOSAL REQUESTING Shr For Against ESTABLISHMENT OF AN OFFICE OF THE BOARD OF DIRECTORS. - ------------------------------------------------------------------------------------------------------- KERR-MCGEE CORPORATION Agenda: 932187253 CUSIP: 492386107 Meeting Type: Special Ticker: KMG Meeting Date: 6/25/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 APPROVAL OF THE ISSUANCE OF SHARES OF Mgmt For For KERR-MCGEE CORPORATION COMMON STOCK IN CONNECTION WITH THE MERGER OF WESTPORT RESOURCES CORPORATION WITH AND INTO KERR-MCGEE (NEVADA) LLC, A WHOLLY OWNED SUBSIDIARY OF KERR-MCGEE CORPORATION. - ------------------------------------------------------------------------------------------------------- KNIGHT-RIDDER, INC. Agenda: 932126887 CUSIP: 499040103 Meeting Type: Annual Ticker: KRI Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MARK A. ERNST Mgmt For For K. FOLEY FELDSTEIN Mgmt Withheld Against THOMAS P. GERRITY Mgmt Withheld Against GONZALO F. VALDES-FAULI Mgmt Withheld Against 02 RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP - ------------------------------------------------------------------------------------------------------- LABORATORY CORP. OF AMERICA HOLDINGS Agenda: 932118258 CUSIP: 50540R409 Meeting Type: Annual Ticker: LH Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 THOMAS P. MAC MAHON Mgmt For For JEAN-LUC BELINGARD Mgmt For For WENDY E. LANE Mgmt For For R.E. MITTELSTAEDT, JR. Mgmt For For ANDREW G. WALLACE, M.D. Mgmt For For M. KEITH WEIKEL Mgmt For For CRAIG M. WATSON Mgmt For For 02 APPROVAL OF THE AMENDMENTS TO THE Mgmt For For 1997 EMPLOYEE STOCK PURCHASE PLAN (THE ESPP AMENDMENT) 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS LABORATORY CORPORATION OF AMERICA HOLDINGS INDEPENDENT ACCOUNTANTS FOR 2004. - ------------------------------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS INC. Agenda: 932097707 CUSIP: 524908100 Meeting Type: Annual Ticker: LEH Meeting Date: 4/2/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROGER S. BERLIND Mgmt MARSHA JOHNSON EVANS Mgmt SIR CHRISTOPHER GENT Mgmt DINA MERRILL Mgmt 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt INDEPENDENT AUDITORS FOR THE FISCAL YEAR 2004. - ------------------------------------------------------------------------------------------------------- LIBERTY MEDIA CORPORATION Agenda: 932163253 CUSIP: 530718105 Meeting Type: Annual Ticker: L Meeting Date: 6/9/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROBERT R. BENNETT Mgmt For For PAUL A. GOULD Mgmt For For JOHN C. MALONE Mgmt For For 02 APPROVAL OF THE LIBERTY MEDIA Mgmt For For CORPORATION 2000 INCENTIVE PLAN (AS AMENDED AND RESTATED EFFECTIVE APRIL 19, 2004) 03 RATIFICATION OF KPMG LLP AS OUR Mgmt For For INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- LYONDELL CHEMICAL COMPANY Agenda: 932115834 CUSIP: 552078107 Meeting Type: Annual Ticker: LYO Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 CAROL A. ANDERSON Mgmt For For WILLIAM T. BUTLER Mgmt For For STEPHEN I. CHAZEN Mgmt For For TRAVIS ENGEN Mgmt For For S.F. HINCHLIFFE, JR. Mgmt For For DANNY W. HUFF Mgmt For For RAY R. IRANI Mgmt For For DAVID J. LESAR Mgmt For For DUDLEY C. MECUM Mgmt For For 01 DAN F. SMITH Mgmt For For WILLIAM R. SPIVEY Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP, INDEPENDENT AUDITORS, AS THE COMPANY COMPANY S AUDITORS FOR THE YEAR 2004. - ------------------------------------------------------------------------------------------------------- M & F WORLDWIDE CORP. Agenda: 932132791 CUSIP: 552541104 Meeting Type: Annual Ticker: MFW Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RONALD O. PERELMAN Mgmt For For THEO W. FOLZ Mgmt For For BRUCE SLOVIN Mgmt For For 02 APPROVE THE ADOPTION OF THE 2003 Mgmt Against Against STOCK OPTION PLAN. - ------------------------------------------------------------------------------------------------------- MGIC INVESTMENT CORPORATION Agenda: 932128413 CUSIP: 552848103 Meeting Type: Annual Ticker: MTG Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JAMES A. ABBOTT Mgmt For For THOMAS M. HAGERTY Mgmt For For MICHAEL E. LEHMAN Mgmt For For 02 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF THE CORPORATION. - ------------------------------------------------------------------------------------------------------- MSC INDUSTRIAL DIRECT CO., INC. Agenda: 932075066 CUSIP: 553530106 Meeting Type: Annual Ticker: MSM Meeting Date: 1/6/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MITCHELL JACOBSON Mgmt For For DAVID SANDLER Mgmt For For CHARLES BOEHLKE Mgmt For For ROGER FRADIN Mgmt For For DENIS KELLY Mgmt For For RAYMOND LANGTON Mgmt For For PHILIP PELLER Mgmt For For 02 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt For For TO APPROVE AN AMENDMENT TO THE COMPANY S 1995 RESTRICTED STOCK PLAN. 03 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt For For TO APPROVE AN AMENDMENT TO THE COMPANY S 1995 STOCK OPTION PLAN. 04 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt For For TO APPROVE AN AMENDMENT TO THE COMPANY S 1998 STOCK OPTION PLAN. 05 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt For For TO APPROVE AN AMENDMENT TO THE COMPANY S 2001 STOCK OPTION PLAN. 06 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt For For TO APPROVE AN AMENDMENT TO THE COMPANY S ASSOCIATE STOCK PURCHASE 07 TO CONSIDER AND ACT UPON A PROPOSAL Mgmt Against Against TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR 2004. - ------------------------------------------------------------------------------------------------------- MASCO CORPORATION Agenda: 932126750 CUSIP: 574599106 Meeting Type: Annual Ticker: MAS Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 PETER A. DOW* Mgmt For For ANTHONY F. EARLEY, JR.* Mgmt For For WAYNE B. LYON* Mgmt For For DAVID L. JOHNSTON** Mgmt For For J. MICHAEL LOSH** Mgmt For For 02 PROPOSAL TO APPROVE THE MASCO Mgmt Split Split CORPORATION 2004 RESTRICTED STOCK 61% For AWARD PROGRAM. 39% Against 03 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR 2004. - ------------------------------------------------------------------------------------------------------- THE MAY DEPARTMENT STORES COMPANY Agenda: 932147603 CUSIP: 577778103 Meeting Type: Annual Ticker: MAY Meeting Date: 5/21/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- A EUGENE S. KAHN Mgmt For For HELENE L. KAPLAN Mgmt For For JAMES M. KILTS Mgmt For For A RUSSELL E. PALMER Mgmt For For WILLIAM P. STIRITZ Mgmt For For B RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS. C PROPOSAL TO AMEND MAY S EXECUTIVE Mgmt For For INCENTIVE COMPENSATION PLAN FOR CORPORATE EXECUTIVES. D PROPOSAL TO AMEND MAY S 1994 STOCK Mgmt For For INCENTIVE PLAN. E PROPOSAL BY A SHAREOWNER CONCERNING A Shr For Against CLASSIFIED BOARD. - ------------------------------------------------------------------------------------------------------- MCDONALD'S CORPORATION Agenda: 932122675 CUSIP: 580135101 Meeting Type: Annual Ticker: MCD Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 EDWARD A. BRENNAN Mgmt For For WALTER E. MASSEY Mgmt For For JOHN W. ROGERS, JR. Mgmt For For ANNE-MARIE SLAUGHTER Mgmt For For ROGER W. STONE Mgmt Split Split 68% For 32% Withheld 02 APPROVAL OF AUDITORS Mgmt For For 03 APPROVAL OF MCDONALD S CORPORATION Mgmt Split Split AMENDED AND RESTATED 2001 OMNIBUS 80% For STOCK OWNERSHIP PLAN 20% Against 04 APPROVAL OF MCDONALD S CORPORATION Mgmt For For 2004 CASH INCENTIVE PLAN - ------------------------------------------------------------------------------------------------------- THE MCGRAW-HILL COMPANIES, INC. Agenda: 932112256 CUSIP: 580645109 Meeting Type: Annual Ticker: MHP Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 PEDRO ASPE Mgmt For For ROBERT P. MCGRAW Mgmt For For H. OCHOA-BRILLEMBOURG Mgmt For For EDWARD B. RUST, JR. Mgmt For For 02 APPROVAL OF AMENDED AND RESTATED 2002 Mgmt For For STOCK INCENTIVE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS FOR 2004. 04 SHAREHOLDER PROPOSAL REQUESTING Shr For Against SHAREHOLDER VOTE ON POISON PILLS. - ------------------------------------------------------------------------------------------------------- MCKESSON CORPORATION Agenda: 932014335 CUSIP: 58155Q103 Meeting Type: Annual Ticker: MCK Meeting Date: 7/30/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ALTON F. IRBY III Mgmt For For JAMES V. NAPIER Mgmt For For 02 RATIFYING THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS 03 STOCKHOLDER PROPOSAL REGARDING Shr For Against SEVERANCE PAYMENTS - ------------------------------------------------------------------------------------------------------- MELLON FINANCIAL CORPORATION Agenda: 932101582 CUSIP: 58551A108 Meeting Type: Annual Ticker: MEL Meeting Date: 4/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JARED L. COHON* Mgmt For For IRA J. GUMBERG* Mgmt For For MARTIN G. MCGUINN* Mgmt For For DAVID S. SHAPIRA* Mgmt For For JOHN P. SURMA* Mgmt For For EDWARD J. MCANIFF** Mgmt For For 02 PROPOSAL TO AMEND THE CORPORATION S Mgmt For For LONG-TERM PROFIT INCENTIVE PLAN. 03 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT PUBLIC - ------------------------------------------------------------------------------------------------------- MERCK & CO., INC. Agenda: 932102306 CUSIP: 589331107 Meeting Type: Annual Ticker: MRK Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 PETER C. WENDELL* Mgmt For For WILLIAM G. BOWEN** Mgmt For For WILLIAM M. DALEY** Mgmt For For THOMAS E. SHENK** Mgmt For For WENDELL P. WEEKS** Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For THE COMPANY S INDEPENDENT AUDITORS 03 PROPOSAL TO AMEND THE RESTATED Mgmt For For CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS 04 STOCKHOLDER PROPOSAL CONCERNING Shr Against For MANAGEMENT COMPENSATION 05 STOCKHOLDER PROPOSAL CONCERNING Shr Split Split EXTENSION OF PRESCRIPTION DRUG 71% Against 29% Abstain 06 STOCKHOLDER PROPOSAL CONCERNING Shr Against For ETHICAL AND SOCIAL PERFORMANCE OF THE COMPANY 07 STOCKHOLDER PROPOSAL CONCERNING USE Shr Split Split OF SHAREHOLDER RESOURCES FOR 71% POLITICAL PURPOSES Against 29% Abstain 08 STOCKHOLDER PROPOSAL CONCERNING A Shr Split Split REPORT RELATED TO THE GLOBAL HIV/AIDS 71% PANDEMIC Against 29% Abstain - ------------------------------------------------------------------------------------------------------- MERRILL LYNCH & CO., INC. Agenda: 932101037 CUSIP: 590188108 Meeting Type: Annual Ticker: MER Meeting Date: 4/23/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DAVID K. NEWBIGGING Mgmt Split Split 60% For JOSEPH W. PRUEHER Mgmt Split Split 60% For 02 RATIFY APPOINTMENT OF DELOITTE & Mgmt Split Split TOUCHE LLP AS INDEPENDENT AUDITOR 60% For 03 INSTITUTE CUMULATIVE VOTING Shr Split Against 60% For 04 INDEPENDENT CHAIRMAN SEPARATE FROM Shr Split Against CHIEF EXECUTIVE OFFICER 60% For - ------------------------------------------------------------------------------------------------------- MICROSOFT CORPORATION Agenda: 932048879 CUSIP: 594918104 Meeting Type: Annual Ticker: MSFT Meeting Date: 11/11/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 WILLIAM H. GATES III Mgmt For For STEVEN A. BALLMER Mgmt For For JAMES I. CASH JR. Mgmt For For 01 RAYMOND V. GILMARTIN Mgmt For For A. MCLAUGHLIN KOROLOGOS Mgmt For For DAVID F. MARQUARDT Mgmt For For CHARLES H. NOSKI Mgmt For For HELMUT PANKE Mgmt For For WM. G. REED JR. Mgmt For For JON A. SHIRLEY Mgmt For For 02 ADOPTION OF THE AMENDMENTS TO THE Mgmt For For 2001 STOCK PLAN 03 ADOPTION OF THE AMENDMENTS TO THE Mgmt Against Against 1999 STOCK OPTION PLAN FOR NON- EMPLOYEE DIRECTORS 04 SHAREHOLDER PROPOSAL (THE BOARD Shr Abstain Against RECOMMENDS A VOTE AGAINST THIS PROPOSAL) - ------------------------------------------------------------------------------------------------------- MOTOROLA, INC. Agenda: 932106265 CUSIP: 620076109 Meeting Type: Annual Ticker: MOT Meeting Date: 5/3/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 E. ZANDER Mgmt For For H.L. FULLER Mgmt Split Split 58% For 42% Withheld J. LEWENT Mgmt For For W. MASSEY Mgmt For For N. NEGROPONTE Mgmt For For I. NOOYI Mgmt For For J. PEPPER, JR. Mgmt For For S. SCOTT III Mgmt For For D. WARNER III Mgmt For For J. WHITE Mgmt Split Split 58% For 42% Withheld M. ZAFIROVSKI Mgmt For For 02 SHAREHOLDER PROPOSAL RE: COMMONSENSE Shr Against For EXECUTIVE COMPENSATION 03 SHAREHOLDER PROPOSAL RE: PERFORMANCE Shr Against For AND TIME-BASED RESTRICTED SHARES - ------------------------------------------------------------------------------------------------------- NATIONAL CITY CORPORATION Agenda: 932108194 CUSIP: 635405103 Meeting Type: Annual Ticker: NCC Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 J.E. BARFIELD Mgmt For For J.S. BROADHURST Mgmt For For J.W. BROWN Mgmt For For C.M. CONNOR Mgmt For For D.A. DABERKO Mgmt For For J.T. GORMAN Mgmt For For B.P. HEALY Mgmt For For P.A. ORMOND Mgmt For For R.A. PAUL Mgmt For For G.L. SHAHEEN Mgmt For For J.S. THORNTON Mgmt For For M. WEISS Mgmt For For 02 THE APPROVAL OF THE NATIONAL CITY Mgmt Against Against CORPORATION LONG-TERM CASH AND EQUITY INCENTIVE PLAN 03 THE APPROVAL OF THE NATIONAL CITY Mgmt For For CORPORATION MANAGEMENT INCENTIVE PLAN FOR SENIOR OFFICERS, AS AMENDED AND RESTATED 04 THE RATIFICATION OF THE AUDIT Mgmt For For COMMITTEE S SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS - ------------------------------------------------------------------------------------------------------- NORTHROP GRUMMAN CORPORATION Agenda: 932141550 CUSIP: 666807102 Meeting Type: Annual Ticker: NOC Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 LEWIS W. COLEMAN Mgmt Withheld Against J. MICHAEL COOK Mgmt For For PHILIP A. ODEEN Mgmt Withheld Against AULANA L. PETERS Mgmt For For KEVIN W. SHARER Mgmt Withheld Against 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR. 03 SHAREHOLDER PROPOSAL REGARDING Shr Against For CRITERIA FOR MILITARY CONTRACTS. 04 SHAREHOLDER PROPOSAL REGARDING THE Shr For Against CLASSIFIED BOARD. - ------------------------------------------------------------------------------------------------------- OCTEL CORP. Agenda: 932110973 CUSIP: 675727101 Meeting Type: Annual Ticker: OTL Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DR. ROBERT E. BEW Mgmt For For MR. DENNIS J. KERRISON Mgmt For For MR. MARTIN M. HALE Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 TO VOTE ON THE BOARD OF DIRECTORS Mgmt Against Against PROPOSAL TO ADOPT THE OCTEL CORP. 2004 NON-EMPLOYEE DIRECTORS STOCK 04 TO VOTE ON THE BOARD OF DIRECTORS Mgmt Against Against PROPOSAL TO ADOPT THE OCTEL CORP. 2004 EXECUTIVE CO-INVESTMENT PLAN. 05 TO VOTE ON THE BOARD OF DIRECTORS Mgmt Against Against PROPOSAL TO RE-APPROVE THE OCTEL CORP. PERFORMANCE RELATED STOCK OPTION PLAN, AS AMENDED. 06 TO VOTE ON THE BOARD OF DIRECTORS Mgmt Against Against PROPOSAL TO RE-APPROVE THE OCTEL CORP. COMPANY SHARE OPTION PLAN, AS 07 TO VOTE ON THE BOARD OF DIRECTORS Mgmt Against Against PROPOSAL TO RE-APPROVE THE OCTEL CORP. NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN, AS AMENDED. 08 TO VOTE ON THE BOARD OF DIRECTORS Mgmt Against Against PROPOSAL TO RE-APPROVE THE OCTEL CORP. SAVINGS RELATED SHARE OPTION SCHEME, AS AMENDED. - ------------------------------------------------------------------------------------------------------- OLD REPUBLIC INTERNATIONAL CORPORATI Agenda: 932141221 CUSIP: 680223104 Meeting Type: Annual Ticker: ORI Meeting Date: 5/28/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JIMMY A. DEW Mgmt For For JOHN M. DIXON Mgmt For For WILBUR S. LEGG Mgmt For For JOHN W. POPP Mgmt For For - ------------------------------------------------------------------------------------------------------- ORACLE CORPORATION Agenda: 932041887 CUSIP: 68389X105 Meeting Type: Annual Ticker: ORCL Meeting Date: 10/13/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 LAWRENCE J. ELLISON Mgmt For For DONALD L. LUCAS Mgmt For For MICHAEL J. BOSKIN Mgmt For For JEFFREY O. HENLEY Mgmt For For JACK F. KEMP Mgmt For For JEFFREY BERG Mgmt For For SAFRA CATZ Mgmt For For HECTOR GARCIA-MOLINA Mgmt For For JOSEPH A. GRUNDFEST Mgmt For For H. RAYMOND BINGHAM Mgmt For For 02 PROPOSAL FOR THE APPROVAL OF THE Mgmt For For ADOPTION OF THE FISCAL YEAR 2004 EXECUTIVE BONUS PLAN 03 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2004 04 PROPOSAL FOR THE APPROVAL OF THE Mgmt Against Against AMENDED AND RESTATED 1993 DIRECTORS STOCK PLAN 05 PROPOSAL TO ADOPT THE CHINA BUSINESS Shr Abstain Against PRINCIPLES FOR RIGHTS OF WORKERS IN CHINA - ------------------------------------------------------------------------------------------------------- PG&E CORPORATION Agenda: 932103221 CUSIP: 69331C108 Meeting Type: Annual Ticker: PCG Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DAVID R. ANDREWS Mgmt For For LESLIE S. BILLER Mgmt For For DAVID A. COULTER Mgmt For For C. LEE COX Mgmt For For ROBERT D. GLYNN, JR Mgmt For For DAVID M. LAWRENCE, MD Mgmt For For MARY S. METZ Mgmt For For BARRY LAWSON WILLIAMS Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT PUBLIC ACCOUNTANTS 03 POISON PILL Shr For Against 04 GOLDEN PARACHUTES Shr For Against 05 LINK-FREE DIRECTORS Shr Against For 06 RADIOACTIVE WASTES Shr Against For 07 SEPARATE CHAIRMAN/CEO Shr For Against 08 EXECUTIVE COMPENSATION Shr Against For - ------------------------------------------------------------------------------------------------------- THE PNC FINANCIAL SERVICES GROUP, IN Agenda: 932108081 CUSIP: 693475105 Meeting Type: Annual Ticker: PNC Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MR. CHELLGREN Mgmt For For MR. CLAY Mgmt For For MR. COOPER Mgmt For For MR. DAVIDSON Mgmt For For MR. KELSON Mgmt Withheld Against MR. LINDSAY Mgmt Withheld Against MR. MASSARO Mgmt For For MR. O'BRIEN Mgmt For For MS. PEPPER Mgmt Withheld Against MR. ROHR Mgmt For For MS. STEFFES Mgmt For For MR. STRIGL Mgmt For For MR. THIEKE Mgmt Withheld Against MR. USHER Mgmt For For MR. WASHINGTON Mgmt For For MR. WEHMEIER Mgmt Withheld Against - ------------------------------------------------------------------------------------------------------- PEDIATRIX MEDICAL GROUP, INC. Agenda: 932139377 CUSIP: 705324101 Meeting Type: Annual Ticker: PDX Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 CESAR L. ALVAREZ Mgmt Split Split 13% For 87% Withheld WALDEMAR A. CARLO, M.D. Mgmt Split Split 13% For 87% Withheld 01 MICHAEL B. FERNANDEZ Mgmt Split Split 13% For 87% Withheld ROGER K. FREEMAN, M.D. Mgmt Split Split 13% For 87% Withheld PAUL G. GABOS Mgmt Split Split 13% For 87% Withheld ROGER J. MEDEL, M.D. Mgmt Split Split 13% For 87% Withheld LAWRENCE M. MULLEN Mgmt Split Split 13% For 87% Withheld 02 APPROVAL OF THE PEDIATRIX 2004 Mgmt Split Split INCENTIVE COMPENSATION PLAN. 87% For 13% Against - ------------------------------------------------------------------------------------------------------- J. C. PENNEY COMPANY, INC. Agenda: 932139341 CUSIP: 708160106 Meeting Type: Annual Ticker: JCP Meeting Date: 5/14/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 C.C. BARRETT Mgmt For For M.A. BURNS Mgmt Withheld Against M.K. CLARK Mgmt For For A. QUESTROM Mgmt Withheld Against 02 RATIFICATION OF AUDITORS. Mgmt For For - ------------------------------------------------------------------------------------------------------- THE PEP BOYS - MANNY, MOE & JACK Agenda: 932143326 CUSIP: 713278109 Meeting Type: Annual Ticker: PBY Meeting Date: 6/2/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 BENJAMIN STRAUSS Mgmt Withheld Against BERNARD J. KORMAN Mgmt Withheld Against J. RICHARD LEAMAN, JR. Mgmt Withheld Against MALCOLMN D. PRYOR Mgmt Withheld Against PETER A. BASSI Mgmt Withheld Against JANE SCACCETTI Mgmt Withheld Against 01 JOHN T. SWEETWOOD Mgmt Withheld Against WILLIAM LEONARD Mgmt Withheld Against LAWRENCE N. STEVENSON Mgmt For For M. SHAN ATKINS Mgmt For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS. 03 THE AMENDMENT OF OUR ANNUAL INCENTIVE Mgmt For For BONUS PLAN. 04 SHAREHOLDER PROPOSAL REGARDING OUR Shr For Against SHAREHOLDER RIGHTS PLAN. - ------------------------------------------------------------------------------------------------------- THE PEPSI BOTTLING GROUP, INC. Agenda: 932136636 CUSIP: 713409100 Meeting Type: Annual Ticker: PBG Meeting Date: 5/26/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 LINDA G. ALVARADO Mgmt For For BARRY H. BERACHA Mgmt For For JOHN T. CAHILL Mgmt For For IRA D. HALL Mgmt For For THOMAS H. KEAN Mgmt For For SUSAN D. KRONICK Mgmt For For BLYTHE J. MCGARVIE Mgmt For For MARGARET D. MOORE Mgmt For For ROGELIO REBOLLEDO Mgmt For For CLAY G. SMALL Mgmt For For 02 APPROVAL OF THE PBG 2004 LONG-TERM Mgmt For For INCENTIVE PLAN 03 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For - ------------------------------------------------------------------------------------------------------- PEPSIAMERICAS, INC. Agenda: 932109893 CUSIP: 71343P200 Meeting Type: Annual Ticker: PAS Meeting Date: 4/22/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 BRENDA C. BARNES Mgmt For For HERBERT M. BAUM Mgmt For For RICHARD G. CLINE Mgmt For For PIERRE S. DU PONT Mgmt For For ARCHIE R. DYKES Mgmt For For JAROBIN GILBERT, JR. Mgmt For For MATTHEW M. MCKENNA Mgmt For For 01 LIONEL L. NOWELL, III Mgmt For For ROBERT C. POHLAD Mgmt For For 02 APPROVAL OF AMENDMENT TO 2000 STOCK Mgmt Against Against INCENTIVE PLAN. 03 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. 04 SHAREHOLDER PROPOSAL (PROXY STATEMENT Shr Against For P. 31). 05 SHAREHOLDER PROPOSAL (PROXY STATEMENT Shr Abstain Against P. 33). - ------------------------------------------------------------------------------------------------------- PEPSICO, INC. Agenda: 932115086 CUSIP: 713448108 Meeting Type: Annual Ticker: PEP Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 J.F. AKERS Mgmt For For R.E. ALLEN Mgmt For For R.L. HUNT Mgmt For For A.C. MARTINEZ Mgmt For For I.K. NOOYI Mgmt For For F.D. RAINES Mgmt For For S.S. REINEMUND Mgmt For For S.P. ROCKEFELLER Mgmt For For J.J. SCHIRO Mgmt For For F.A. THOMAS Mgmt For For C.M. TRUDELL Mgmt For For S.D. TRUJILLO Mgmt For For D. VASELLA Mgmt For For 02 APPROVAL OF AUDITORS Mgmt For For 03 APPROVAL OF THE 2004 EXECUTIVE Mgmt For For INCENTIVE COMPENSATION PLAN 04 SHAREHOLDER PROPOSAL (PROXY STATEMENT Shr Against For P.22) 05 SHAREHOLDER PROPOSAL (PROXY STATEMENT Shr Against For P.23) - ------------------------------------------------------------------------------------------------------- PFIZER INC. Agenda: 932101607 CUSIP: 717081103 Meeting Type: Annual Ticker: PFE Meeting Date: 4/22/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MICHAEL S. BROWN Mgmt Split Split 66% For 01 M. ANTHONY BURNS Mgmt Split Split 66% For ROBERT N. BURT Mgmt Split Split 66% For W. DON CORNWELL Mgmt Split Split 66% For WILLIAM H. GRAY III Mgmt Split Split 66% For CONSTANCE J. HORNER Mgmt Split Split 66% For WILLIAM R. HOWELL Mgmt Split Split 66% For STANLEY O. IKENBERRY Mgmt Split Split 66% For GEORGE A. LORCH Mgmt Split Split 66% For HENRY A. MCKINNELL Mgmt Split Split 66% For DANA G. MEAD Mgmt Split Split 66% For FRANKLIN D. RAINES Mgmt Split Split 66% For RUTH J. SIMMONS Mgmt Split Split 66% For WILLIAM C. STEERE, JR. Mgmt Split Split 66% For JEAN-PAUL VALLES Mgmt Split Split 66% For 02 A PROPOSAL TO APPROVE THE APPOINTMENT Mgmt Split Split OF KPMG LLP AS INDEPENDENT AUDITORS 66% For FOR 2004. 03 A PROPOSAL TO APPROVE THE PFIZER INC. Mgmt Split Split 2004 STOCK PLAN. 38% For 27% Against 04 SHAREHOLDER PROPOSAL REQUESTING Shr Split Split REVIEW OF THE ECONOMIC EFFECTS OF THE 38% HIV/AIDS, TB AND MALARIA PANDEMICS Against ON THE COMPANY S BUSINESS STRATEGY. 27% Abstain 05 SHAREHOLDER PROPOSAL RELATING TO Shr Split Split POLITICAL CONTRIBUTIONS. 38% Against 27% Abstain 06 SHAREHOLDER PROPOSAL RELATING TO AN Shr Split Split ANNUAL REPORT ON CORPORATE RESOURCES 38% DEVOTED TO SUPPORTING POLITICAL Against ENTITIES OR CANDIDATES. 27% Abstain 07 SHAREHOLDER PROPOSAL SEEKING TO Shr Split Split IMPOSE TERM LIMITS ON DIRECTORS. 66% Against 08 SHAREHOLDER PROPOSAL REQUESTING A Shr Split Split REPORT ON INCREASING ACCESS TO PFIZER 38% PRODUCTS. Against 27% Abstain 09 SHAREHOLDER PROPOSAL ON STOCK Shr Split Split 66% Against 10 SHAREHOLDER PROPOSAL ON IN VITRO Shr Split Split TESTING. 38% Against 27% Abstain - ------------------------------------------------------------------------------------------------------- PHELPS DODGE CORPORATION Agenda: 932144657 CUSIP: 717265102 Meeting Type: Annual Ticker: PD Meeting Date: 5/28/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MARIE L. KNOWLES Mgmt For For JON C. MADONNA Mgmt For For GORDON R. PARKER Mgmt For For ROBERT D. JOHNSON Mgmt For For 02 SHAREHOLDER PROPOSAL REGARDING Shr Against For CHARITABLE CONTRIBUTIONS. - ------------------------------------------------------------------------------------------------------- PIONEER NATURAL RESOURCES COMPANY Agenda: 932125342 CUSIP: 723787107 Meeting Type: Annual Ticker: PXD Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 R. HARTWELL GARDNER Mgmt For For JAMES L. HOUGHTON Mgmt For For LINDA K. LAWSON Mgmt For For 02 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT ACCOUNTANTS - ------------------------------------------------------------------------------------------------------- POMEROY IT SOLUTIONS, INC. Agenda: 932174713 CUSIP: 731822102 Meeting Type: Annual Ticker: PMRY Meeting Date: 6/10/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DAVID B. POMEROY, II Mgmt For For 01 JAMES H. SMITH, III Mgmt For For MICHAEL E. ROHRKEMPER Mgmt For For STEPHEN E. POMEROY Mgmt For For WILLIAM H. LOMICKA Mgmt For For VINCENT D. RINALDI Mgmt For For DEBRA E. TIBEY Mgmt For For EDWARD E. FABER Mgmt For For KENNETH R. WATERS Mgmt For For 02 TO APPROVE THE AMENDMENT TO THE Mgmt For For COMPANY S 1998 EMPLOYEE STOCK PURCHASE PLAN. 03 TO APPROVE THE AMENDMENTS TO THE Mgmt Against Against COMPANY S 2002 OUTSIDE DIRECTORS STOCK OPTION PLAN. 04 TO APPROVE THE COMPANY S 2002 AMENDED Mgmt Against Against AND RESTATED STOCK INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------- PRAXAIR, INC. Agenda: 932103461 CUSIP: 74005P104 Meeting Type: Annual Ticker: PX Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ALEJANDRO ACHAVAL Mgmt For For RONALD L. KUEHN, JR. Mgmt For For H. MITCHELL WATSON, JR. Mgmt Withheld Against 02 PROPOSAL TO AMEND THE LONG TERM Mgmt For For INCENTIVE PLAN. 03 PROPOSAL TO AMEND THE CERTIFICATE OF Mgmt Against Against INCORPORATION. 04 PROPOSAL TO APPROVE A STOCKHOLDER Mgmt Against Against PROTECTION RIGHTS AGREEMENT. - ------------------------------------------------------------------------------------------------------- PRINCIPAL FINANCIAL GROUP, INC. Agenda: 932110024 CUSIP: 74251V102 Meeting Type: Annual Ticker: PFG Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DAVID J. DRURY Mgmt For For C. DANIEL GELATT Mgmt For For SANDRA L. HELTON Mgmt For For FEDERICO F. PENA Mgmt For For 02 RATIFICATION OF AUDITORS Mgmt For For 03 APPROVAL OF ANNUAL INCENTIVE PLAN Mgmt For For - ------------------------------------------------------------------------------------------------------- THE PROCTER & GAMBLE COMPANY Agenda: 932038474 CUSIP: 742718109 Meeting Type: Annual Ticker: PG Meeting Date: 10/14/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 NORMAN R. AUGUSTINE Mgmt For For A.G. LAFLEY Mgmt For For JOHNATHAN A. RODGERS Mgmt For For JOHN F. SMITH, JR. Mgmt For For MARGARET C. WHITMAN Mgmt For For 02 RATIFY APPOINTMENT OF INDEPENDENT Mgmt For For AUDITORS 03 APPROVE THE PROCTER & GAMBLE 2003 Mgmt Against Against NON-EMPLOYEE DIRECTORS STOCK PLAN 04 SHAREHOLDER PROPOSAL NO. 1 BOARD OF Shr For Against DIRECTORS TERMS 05 SHAREHOLDER PROPOSAL NO. 2 LABEL Shr Abstain Against GENETICALLY ENGINEERED FOODS - ------------------------------------------------------------------------------------------------------- QLOGIC CORPORATION Agenda: 932029196 CUSIP: 747277101 Meeting Type: Annual Ticker: QLGC Meeting Date: 8/26/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 H.K. DESAI Mgmt For For LARRY R. CARTER Mgmt For For JAMES R. FIEBIGER Mgmt For For BALAKRISHNAN S. IYER Mgmt For For CAROL L. MILTNER Mgmt For For GEORGE D. WELLS Mgmt For For 02 AMENDMENT TO THE QLOGIC CORPORATION Mgmt Against Against STOCK AWARDS PLAN TO EXTEND THE EXPIRATION DATE OF THE AWARDS PLAN TO JULY 31, 2006. 03 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------- QUEST DIAGNOSTICS INCORPORATED Agenda: 932117852 CUSIP: 74834L100 Meeting Type: Annual Ticker: DGX Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 WILLIAM R. GRANT Mgmt Withheld Against 01 SURYA N. MOHAPATRA Mgmt Withheld Against JOHN C. BALDWIN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- RADIOSHACK CORPORATION Agenda: 932109045 CUSIP: 750438103 Meeting Type: Annual Ticker: RSH Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 FRANK J. BELATTI Mgmt For For RONALD E. ELMQUIST Mgmt For For ROBERT S. FALCONE Mgmt For For DANIEL R. FEEHAN Mgmt For For RICHARD J. HERNANDEZ Mgmt For For LAWRENCE V. JACKSON Mgmt Withheld Against ROBERT J. KAMERSCHEN Mgmt For For H. EUGENE LOCKHART Mgmt For For JACK L. MESSMAN Mgmt For For WILLIAM G. MORTON, JR. Mgmt For For THOMAS G. PLASKETT Mgmt For For LEONARD H. ROBERTS Mgmt For For EDWINA D. WOODBURY Mgmt For For 02 APPROVAL OF THE RADIOSHACK 2004 Mgmt For For DEFERRED STOCK UNIT PLAN FOR NON- EMPLOYEE DIRECTORS. 03 APPROVAL OF THE RADIOSHACK 2004 Mgmt For For ANNUAL AND LONG-TERM INCENTIVE COMPENSATION PLAN. - ------------------------------------------------------------------------------------------------------- REGIS CORPORATION Agenda: 932053046 CUSIP: 758932107 Meeting Type: Annual Ticker: RGS Meeting Date: 10/30/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROLF F. BJELLAND Mgmt For For PAUL D. FINKELSTEIN Mgmt For For THOMAS L. GREGORY Mgmt For For VAN ZANDT HAWN Mgmt For For SUSAN HOYT Mgmt For For DAVID B. KUNIN Mgmt For For MYRON KUNIN Mgmt For For - ------------------------------------------------------------------------------------------------------- RENT-A-CENTER, INC. Agenda: 932156210 CUSIP: 76009N100 Meeting Type: Annual Ticker: RCII Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MITCHELL E. FADEL Mgmt For For PETER P. COPSES Mgmt For For MARY ELIZABETH BURTON Mgmt For For 02 APPROVE THE AMENDMENT TO OUR Mgmt Against Against CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK, PAR VALUE $.01 PER SHARE, AUTHORIZED TO BE ISSUED FROM 125,000,000 TO 250,000,000. - ------------------------------------------------------------------------------------------------------- THE REYNOLDS AND REYNOLDS COMPANY Agenda: 932082996 CUSIP: 761695105 Meeting Type: Annual Ticker: REY Meeting Date: 2/12/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- I EUSTACE W. MITA Mgmt For For PHILIP A. ODEEN Mgmt For For DONALD K. PETERSON Mgmt For For II PROPOSAL TO APPROVE THE 2004 REYSHARE Mgmt For For PLUS PLAN. III PROPOSAL TO APPROVE THE 2004 Mgmt For For EXECUTIVE STOCK INCENTIVE PLAN. IV PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------- ROCKWELL COLLINS, INC. Agenda: 932076498 CUSIP: 774341101 Meeting Type: Annual Ticker: COL Meeting Date: 2/10/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 D.R. BEALL Mgmt For For R.J. FERRIS Mgmt For For 02 THE SELECTION OF DELOITTE & TOUCHE Mgmt For For LLP AS OUR AUDITORS FOR FISCAL YEAR - ------------------------------------------------------------------------------------------------------- ROFIN-SINAR TECHNOLOGIES INC. Agenda: 932092555 CUSIP: 775043102 Meeting Type: Annual Ticker: RSTI Meeting Date: 3/18/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 CARL F. BAASEL Mgmt For For GARY K. WILLIS Mgmt For For DANIEL J. SMOKE Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, - ------------------------------------------------------------------------------------------------------- SBC COMMUNICATIONS INC. Agenda: 932103536 CUSIP: 78387G103 Meeting Type: Annual Ticker: SBC Meeting Date: 4/30/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JAMES E. BARNES Mgmt For For JAMES A. HENDERSON Mgmt For For JOHN B. MCCOY Mgmt Withheld Against S. DONLEY RITCHEY Mgmt Withheld Against JOYCE M. ROCHE Mgmt For For PATRICIA P. UPTON Mgmt For For 02 APPOINTMENT OF INDEPENDENT AUDITORS. Mgmt For For 03 APPROVE AN AMENDMENT TO SBC S BYLAWS. Mgmt For For 04 STOCKHOLDER PROPOSAL A. Shr Against For 05 STOCKHOLDER PROPOSAL B. Shr Against For - ------------------------------------------------------------------------------------------------------- SAPPI LIMITED Agenda: 932091046 CUSIP: 803069202 Meeting Type: Annual Ticker: SPP Meeting Date: 3/1/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 02 SPECIAL RESOLUTION NUMBER 1 - A Mgmt For GENERAL APPROVAL FOR THE COMPANY AND ITS SUBSIDIARIES TO ACQUIRE SAPPI LIMITED SHARES. 03 ORDINARY RESOLUTION NUMBER 1 - Mgmt Against SPECIFIC APPROVAL TO SELL TREASURY SHARES TO THE SAPPI SHARE INCENTIVE SCHEME. 04 ORDINARY RESOLUTION NUMBER 2 - Mgmt For PLACING ALL THE UNISSUED ORDINARY SHARES IN THE AUTHORISED SHARE CAPITAL OF THE COMPANY UNDER THE CONTROL OF THE DIRECTORS OF THE COMPANY WITH THE AUTHORITY TO ALLOT AND ISSUE SAME IN TERMS OF THE COMPANIES ACT AND THE LISTINGS REQUIREMENTS OF THE JSE SECURITIES 05 ORDINARY RESOLUTION NUMBER 3 - Mgmt For AUTHORITY FOR DIRECTORS TO SIGN ALL DOCUMENTS AND DO ALL SUCH THINGS NECESSARY TO IMPLEMENT THE ABOVE RESOLUTIONS. *** VOTING CUT-OFF DATE: NO LATER THAN FEBRUARY 23, 2004 *** 1A CONFIRMATION OF APPOINTMENT OF Mgmt For DIRECTOR APPOINTED SINCE THE LAST ANNUAL GENERAL MEETING: MR J C A 1B CONFIRMATION OF APPOINTMENT OF Mgmt For DIRECTOR APPOINTED SINCE THE LAST ANNUAL GENERAL MEETING: MR H C J 1C RE-ELECTION OF RETIRING DIRECTOR: MR Mgmt For M R HAYMON 1D RE-ELECTION OF RETIRING DIRECTOR: MR Mgmt For E VAN AS 1E RE-ELECTION OF RETIRING DIRECTOR: MR Mgmt For D G WILSON - ------------------------------------------------------------------------------------------------------- SEARS, ROEBUCK AND CO. Agenda: 932100340 CUSIP: 812387108 Meeting Type: Annual Ticker: S Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 WILLIAM L. BAX Mgmt For For DONALD J. CARTY Mgmt For For ALAN J. LACY Mgmt For For HUGH B. PRICE Mgmt For For 02 APPOINTMENT OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT AUDITORS FOR THE YEAR 2004. 03 SHAREHOLDER PROPOSAL REGARDING Shr For Against CLASSIFIED BOARD. 04 SHAREHOLDER PROPOSAL REGARDING POISON Shr For Against PILLS. 05 SHAREHOLDER PROPOSAL REGARDING Shr For Against MAJORITY VOTE SHAREHOLDER COMMITTEE. - ------------------------------------------------------------------------------------------------------- SIMON PROPERTY GROUP, INC. Agenda: 932121750 CUSIP: 828806109 Meeting Type: Annual Ticker: SPG Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 BIRCH BAYH Mgmt For For MELVYN E. BERGSTEIN Mgmt For For LINDA WALKER BYNOE Mgmt For For KAREN N. HORN Mgmt For For G. WILLIAM MILLER Mgmt For For J. ALBERT SMITH, JR. Mgmt For For PIETER S. VAN DEN BERG Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS FOR 2004. 03 TO CONSIDER AND VOTE ON A STOCKHOLDER Shr Against For PROPOSAL. - ------------------------------------------------------------------------------------------------------- SOUTHTRUST CORPORATION Agenda: 932100364 CUSIP: 844730101 Meeting Type: Annual Ticker: SOTR Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 CARL F. BAILEY Mgmt JOHN M. BRADFORD Mgmt WILLIAM C. HULSEY Mgmt WALLACE D. MALONE, JR. Mgmt 02 RATIFICATION OF INDEPENDENT AUDITORS: Mgmt RESPECTING PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS SOUTHTRUST S PRINCIPAL INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 03 RATIFICATION OF AMENDED AND RESTATED Mgmt SENIOR OFFICER PERFORMANCE INCENTIVE PLAN: RESPECTING PROPOSAL TO APPROVE AND RATIFY THE AMENDED AND RESTATED SENIOR OFFICER PERFORMANCE INCENTIVE PLAN, AS DESCRIBED IN AND ATTACHED AS AN APPENDIX TO THE ACCOMPANYING PROXY STATEMENT OF THE COMPANY. 04 RATIFICATION OF 2004 LONG-TERM Mgmt INCENTIVE PLAN: RESPECTING PROPOSAL TO APPROVE AND RATIFY THE 2004 LONG- TERM INCENTIVE PLAN, AS DESCRIBED IN AND ATTACHED AS AN APPENDIX TO THE ACCOMPANYING PROXY STATEMENT OF THE COMPANY. - ------------------------------------------------------------------------------------------------------- SOVEREIGN BANCORP, INC. Agenda: 932115315 CUSIP: 845905108 Meeting Type: Annual Ticker: SOV Meeting Date: 4/22/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ANDREW C. HOVE, JR. Mgmt For For DANIEL K. ROTHERMEL Mgmt For For 02 RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS SOVEREIGN S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 APPROVE AN AMENDMENT TO SOVEREIGN S Mgmt For For ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 400 MILLION SHARES TO 800 MILLION SHARES. 04 APPROVE SOVEREIGN S 2004 BROAD-BASED Mgmt For For STOCK INCENTIVE PLAN AND THE CONTINUATION OF SOVEREIGN S EMPLOYEE STOCK PURCHASE PLAN. 05 APPROVE SOVEREIGN S BONUS RECOGNITION Mgmt For For AND RETENTION PROGRAM. - ------------------------------------------------------------------------------------------------------- SPRINT CORPORATION Agenda: 932103168 CUSIP: 852061100 Meeting Type: Annual Ticker: FON Meeting Date: 4/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 GORDON M. BETHUNE Mgmt For For E. LINN DRAPER, JR. Mgmt For For DEBORAH A. HENRETTA Mgmt For For LINDA KOCH LORIMER Mgmt For For 02 TO RATIFY APPOINTMENT OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS OF SPRINT FOR 03 STOCKHOLDER PROPOSAL CONCERNING STOCK Shr Against For OPTION INDEXING 04 STOCKHOLDER PROPOSAL CONCERNING CEO Shr Against For PAY CAP 05 STOCKHOLDER PROPOSAL CONCERNING Shr Split Split INDEPENDENT CHAIRMAN 76% For 24% Against 06 STOCKHOLDER PROPOSAL CONCERNING Shr Split Split REPORT ON OUTSOURCING OFF-SHORE 76% Against 24% Abstain - ------------------------------------------------------------------------------------------------------- SUNGARD DATA SYSTEMS INC. Agenda: 932128639 CUSIP: 867363103 Meeting Type: Annual Ticker: SDS Meeting Date: 5/14/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 GREGORY S. BENTLEY Mgmt For For MICHAEL C. BROOKS Mgmt For For CRISTOBAL CONDE Mgmt For For RAMON DE OLIVEIRA Mgmt For For HENRY C. DUQUES Mgmt For For ALBERT A. EISENSTAT Mgmt For For BERNARD GOLDSTEIN Mgmt For For JANET BRUTSCHEA HAUGEN Mgmt For For JAMES L. MANN Mgmt For For MALCOLM I. RUDDOCK Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. - ------------------------------------------------------------------------------------------------------- SUNTRUST BANKS, INC. Agenda: 932100275 CUSIP: 867914103 Meeting Type: Annual Ticker: STI Meeting Date: 4/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 J. HICKS LANIER Mgmt LARRY L. PRINCE Mgmt FRANK S. ROYAL, M.D. Mgmt ROBERT M. BEALL, II Mgmt JEFFREY C. CROWE Mgmt 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004. 03 PROPOSAL TO APPROVE THE COMPANY S Mgmt 2004 STOCK PLAN. - ------------------------------------------------------------------------------------------------------- SUPERVALU INC. Agenda: 932167198 CUSIP: 868536103 Meeting Type: Annual Ticker: SVU Meeting Date: 5/26/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 CHARLES M. LILLIS Mgmt For For JEFFREY NODDLE Mgmt For For 01 STEVEN S. ROGERS Mgmt For For RONALD E. DALY Mgmt For For MARISSA PETERSON Mgmt For For 02 APPOINTMENT OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS 03 TO CONSIDER AND VOTE ON A STOCKHOLDER Shr For Against PROPOSAL - ------------------------------------------------------------------------------------------------------- THE TJX COMPANIES, INC. Agenda: 932156020 CUSIP: 872540109 Meeting Type: Annual Ticker: TJX Meeting Date: 6/1/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 GARY L. CRITTENDEN Mgmt For For EDMOND J. ENGLISH Mgmt For For RICHARD G. LESSER Mgmt For For 02 AMENDMENTS TO THE STOCK INCENTIVE Mgmt For For 03 SHAREHOLDER PROPOSAL REGARDING ILO Shr Against For STANDARDS CODE OF CONDUCT AND INDEPENDENT MONITORING. 04 SHAREHOLDER PROPOSAL REGARDING BOARD Shr Against For REPORT ON VENDOR COMPLIANCE PROGRAM. 05 SHAREHOLDER PROPOSAL REGARDING Shr For Against DECLASSIFICATION OF ELECTION OF DIRECTORS. - ------------------------------------------------------------------------------------------------------- TECHNE CORPORATION Agenda: 932042067 CUSIP: 878377100 Meeting Type: Annual Ticker: TECH Meeting Date: 10/23/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO SET THE NUMBER OF DIRECTORS AT Mgmt For For SEVEN. 02 THOMAS E. OLAND Mgmt For For ROGER C. LUCAS, PH.D. Mgmt For For HOWARD V. O'CONNELL Mgmt For For G. ARTHUR HERBERT Mgmt For For RANDOLPH C. STEER Mgmt For For CHRISTOPHER S. HENNEY Mgmt Withheld Against ROBERT V. BAUMGARTNER Mgmt For For - ------------------------------------------------------------------------------------------------------- TENET HEALTHCARE CORPORATION Agenda: 932015995 CUSIP: 88033G100 Meeting Type: Annual Ticker: THC Meeting Date: 7/23/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 LAWRENCE BIONDI S.J. Mgmt For For VAN B. HONEYCUTT Mgmt For For EDWARD A. KANGAS Mgmt For For 02 PROPOSAL TO APPROVE THE AMENDED AND Mgmt For For RESTATED ARTICLES OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS. 03 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. 04 SHAREHOLDER PROPOSAL REGARDING Shr Against For INDEPENDENCE OF THE BOARD OF - ------------------------------------------------------------------------------------------------------- TEREX CORPORATION Agenda: 932141257 CUSIP: 880779103 Meeting Type: Annual Ticker: TEX Meeting Date: 5/25/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RONALD M. DEFEO Mgmt For For G. CHRIS ANDERSEN Mgmt For For DON DEFOSSET Mgmt For For WILLIAM H. FIKE Mgmt For For DR. DONALD P. JACOBS Mgmt For For DAVID A. SACHS Mgmt For For J.C. WATTS, JR. Mgmt For For HELGE H. WEHMEIER Mgmt For For 02 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT ACCOUNTANTS. 03 APPROVAL OF THE AMENDMENT OF THE Mgmt Against Against TEREX CORPORATION 2000 INCENTIVE 04 APPROVAL OF THE TEREX CORPORATION Mgmt For For 2004 ANNUAL INCENTIVE COMPENSATION 05 APPROVAL OF THE TEREX CORPORATION Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. 06 APPROVAL OF THE TEREX CORPORATION Mgmt For For DEFERRED COMPENSATION PLAN. 07 APPROVAL OF THE COMPENSATION Mgmt Against Against ARRANGEMENT FOR OUTSIDE DIRECTORS OF TEREX CORPORATION. - ------------------------------------------------------------------------------------------------------- TEXAS INSTRUMENTS INCORPORATED Agenda: 932098634 CUSIP: 882508104 Meeting Type: Annual Ticker: TXN Meeting Date: 4/15/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 J.R. ADAMS Mgmt For For D.L. BOREN Mgmt For For D.A. CARP Mgmt For For T.J. ENGIBOUS Mgmt For For G.W. FRONTERHOUSE Mgmt For For D.R. GOODE Mgmt For For W.R. SANDERS Mgmt For For R.J. SIMMONS Mgmt For For R.K. TEMPLETON Mgmt For For C.T. WHITMAN Mgmt For For 02 BOARD PROPOSAL TO RATIFY THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. 03 STOCKHOLDER PROPOSAL REGARDING Shr Against For EXPENSING OF STOCK OPTIONS. - ------------------------------------------------------------------------------------------------------- TIFFANY & CO. Agenda: 932125227 CUSIP: 886547108 Meeting Type: Annual Ticker: TIF Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MICHAEL J. KOWALSKI Mgmt For For ROSE MARIE BRAVO Mgmt For For WILLIAM R. CHANEY Mgmt For For SAMUEL L. HAYES III Mgmt For For ABBY F. KOHNSTAMM Mgmt For For CHARLES K. MARQUIS Mgmt For For J. THOMAS PRESBY Mgmt For For JAMES E. QUINN Mgmt For For WILLIAM A. SHUTZER Mgmt For For 02 APPROVAL OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY S FISCAL 2004 FINANCIAL STATEMENTS. - ------------------------------------------------------------------------------------------------------- TIME WARNER INC. Agenda: 932131294 CUSIP: 887317105 Meeting Type: Annual Ticker: TWX Meeting Date: 5/21/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JAMES L. BARKSDALE Mgmt For For STEPHEN F. BOLLENBACH Mgmt For For STEPHEN M. CASE Mgmt Split Split 79% For 21% Withheld FRANK J. CAUFIELD Mgmt Split Split 79% For 21% Withheld ROBERT C. CLARK Mgmt Split Split 79% For 21% Withheld MILES R. GILBURNE Mgmt Split Split 79% For 21% Withheld CARLA A. HILLS Mgmt Split Split 79% For 21% Withheld REUBEN MARK Mgmt For For MICHAEL A. MILES Mgmt For For KENNETH J. NOVACK Mgmt Split Split 79% For 21% Withheld RICHARD D. PARSONS Mgmt Split Split 79% For 21% Withheld R.E. TURNER Mgmt Split Split 79% For 21% Withheld FRANCIS T. VINCENT, JR. Mgmt Split Split 79% For 21% Withheld 02 RATIFICATION OF AUDITORS. Mgmt Split Split 79% For 21% Against 03 STOCKHOLDER PROPOSAL REGARDING CHINA Shr Against For BUSINESS PRINCIPLES. 04 STOCKHOLDER PROPOSAL REGARDING REPORT Shr Against For ON PAY DISPARITY. - ------------------------------------------------------------------------------------------------------- TORCHMARK CORPORATION Agenda: 932114577 CUSIP: 891027104 Meeting Type: Annual Ticker: TMK Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 CHARLES E. ADAIR Mgmt For For JOSEPH M. FARLEY Mgmt For For C.B. HUDSON Mgmt For For JOSEPH L. LANIER, JR. Mgmt For For R.K. RICHEY Mgmt For For 02 RATIFICATION OF AUDITORS Mgmt For For 03 SHAREHOLDER PROPOSAL Shr Against For 04 SHAREHOLDER PROPOSAL Shr Against For - ------------------------------------------------------------------------------------------------------- TRIAD HOSPITALS, INC. Agenda: 932143504 CUSIP: 89579K109 Meeting Type: Annual Ticker: TRI Meeting Date: 5/25/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JAMES D. SHELTON Mgmt For For THOMAS F. FRIST, III Mgmt For For GALE E. SAYERS Mgmt For For NANCY-ANN DEPARLE Mgmt For For MICHAEL K. JHIN Mgmt For For HARRIET R. MICHEL Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS. 03 APPROVAL OF AMENDMENTS TO THE TRIAD Mgmt For For HOSPITALS, INC. 1999 LONG-TERM INCENTIVE PLAN TO, AMONG OTHER THINGS, INCREASE THE NUMBER OF AUTHORIZED SHARES THEREUNDER FROM 16,500,000 TO 19,000,000. - ------------------------------------------------------------------------------------------------------- TRIBUNE COMPANY Agenda: 932128398 CUSIP: 896047107 Meeting Type: Annual Ticker: TRB Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JEFFREY CHANDLER Mgmt Withheld Against WILLIAM A. OSBORN Mgmt Withheld Against KATHRYN C. TURNER Mgmt For For 02 RATIFICATION OF INDEPENDENT PUBLIC Mgmt For For ACCOUNTANTS. 03 APPROVAL OF AMENDMENTS TO THE TRIBUNE Mgmt For For COMPANY 1997 INCENTIVE COMPENSATION PLAN. - ------------------------------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD. Agenda: 932087655 CUSIP: 902124106 Meeting Type: Annual Ticker: TYC Meeting Date: 3/25/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DENNIS C. BLAIR Mgmt For For EDWARD D. BREEN Mgmt Withheld Against GEORGE W. BUCKLEY Mgmt For For BRIAN DUPERREAULT Mgmt Withheld Against BRUCE S. GORDON Mgmt For For JOHN A. KROL Mgmt Withheld Against MACKEY J. MCDONALD Mgmt Withheld Against H. CARL MCCALL Mgmt Withheld Against BRENDAN R. O'NEILL Mgmt Withheld Against SANDRA S. WIJNBERG Mgmt Withheld Against JEROME B. YORK Mgmt Withheld Against 02 APPOINTMENT OF DELOITTE & TOUCHE LLP Mgmt For For AS TYCO S INDEPENDENT AUDITORS AND AUTHORIZATION FOR THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET THE AUDITORS REMUNERATION. 03 ADOPTION OF THE AMENDED AND RESTATED Mgmt For For BYE-LAWS. 04 APPROVAL OF TYCO 2004 STOCK AND Mgmt Against Against INCENTIVE PLAN. 05 SHAREHOLDER PROPOSAL REGARDING Shr For For ENVIRONMENTAL REPORTING. 06 SHAREHOLDER PROPOSAL TO CHANGE TYCO S Shr Against For JURISDICTION OF INCORPORATION FROM BERMUDA TO A U.S. STATE. 07 SHAREHOLDER PROPOSAL ON COMMON SENSE Shr Against For EXECUTIVE COMPENSATION. - ------------------------------------------------------------------------------------------------------- U.S. BANCORP Agenda: 932099814 CUSIP: 902973304 Meeting Type: Annual Ticker: USB Meeting Date: 4/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 V. BUYNISKI GLUCKMAN Mgmt For For ARTHUR D. COLLINS, JR. Mgmt For For JERRY W. LEVIN Mgmt For For THOMAS E. PETRY Mgmt For For RICHARD G. REITEN Mgmt Split Split 80% For 20% Withheld 02 RATIFY SELECTION OF ERNST & YOUNG LLP Mgmt Split Split AS INDEPENDENT AUDITORS FOR THE 2004 20% For FISCAL YEAR. 80% Against 03 SHAREHOLDER PROPOSAL: COMPENSATION Shr Against For SYSTEM FOR SENIOR EXECUTIVES. 04 SHAREHOLDER PROPOSAL: SUPPLEMENTAL Shr Against For EXECUTIVE RETIREMENT BENEFITS. 05 SHAREHOLDER PROPOSAL: SIMPLE MAJORITY Shr For Against VOTING. - ------------------------------------------------------------------------------------------------------- ULTRA PETROLEUM CORP. Agenda: 932149796 CUSIP: 903914109 Meeting Type: Annual Ticker: UPL Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO ELECT AS DIRECTOR, MICHAEL D. Mgmt For For WATFORD. 02 TO ELECT AS DIRECTOR, DR. WILLIAM C. Mgmt For For HELTON. 03 TO ELECT AS DIRECTOR, JAMES E. Mgmt For For 04 TO ELECT AS DIRECTOR, ROBERT E. Mgmt For For 05 TO ELECT AS DIRECTOR, JAMES C. ROE. Mgmt For For 06 TO APPOINT KPMG LLP AS AUDITORS OF Mgmt For For THE COMPANY AND TO AUTHORIZE THE DIRECTORS TO FIX THE AUDITORS 07 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt Against Against MAY PROPERLY COME BEFORE THE MEETING. - ------------------------------------------------------------------------------------------------------- UNITED AUTO GROUP, INC. Agenda: 932147641 CUSIP: 909440109 Meeting Type: Annual Ticker: UAG Meeting Date: 5/21/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO APPROVE AMENDMENTS TO OUR Mgmt For For CERTIFICATE OF INCORPORATION AND BYLAWS TO ELIMINATE THE CLASSIFICATION OF OUR BOARD OF 02 JOHN BARR Mgmt For For MICHAEL EISENSON Mgmt For For JAMES HISLOP Mgmt For For HIROSHI ISHIKAWA Mgmt For For WILLIAM LOVEJOY Mgmt For For EUSTACE MITA Mgmt Withheld Against LUCIO NOTO Mgmt For For ROGER PENSKE Mgmt For For RICHARD PETERS Mgmt For For RONALD STEINHART Mgmt For For BRIAN THOMPSON Mgmt For For MICHAEL EISENSON* Mgmt For For HIROSHI ISHIKAWA* Mgmt For For WILLIAM LOVEJOY* Mgmt For For BRIAN THOMPSON* Mgmt For For 03 TO APPROVE THE UNITED AUTO GROUP Mgmt For For MANAGEMENT INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------- UNITED AUTO GROUP, INC. Agenda: 932101912 CUSIP: 909440109 Meeting Type: Special Ticker: UAG Meeting Date: 3/26/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE AND SALE OF Mgmt For For SHARES. - ------------------------------------------------------------------------------------------------------- UNITEDHEALTH GROUP INCORPORATED Agenda: 932129085 CUSIP: 91324P102 Meeting Type: Annual Ticker: UNH Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 WILLIAM C. BALLARD, JR. Mgmt For For RICHARD T. BURKE Mgmt For For 01 STEPHEN J. HEMSLEY Mgmt For For DONNA E. SHALALA Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 SHAREHOLDER PROPOSAL REGARDING Shr Against For EXPENSING OF STOCK OPTIONS. 04 SHAREHOLDER PROPOSAL REGARDING Shr Against For REPLACEMENT OF STOCK OPTIONS WITH RESTRICTED SHARES. - ------------------------------------------------------------------------------------------------------- UNIVERSAL HEALTH SERVICES, INC. Agenda: 932152616 CUSIP: 913903100 Meeting Type: Annual Ticker: UHS Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROBERT H. HOTZ Mgmt For For 02 APPROVAL OF AN INCREASE IN THE NUMBER Mgmt For For OF SHARES OF CLASS B COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE 2001 EMPLOYEES RESTRICTED STOCK PURCHASE PLAN BY 600,000 SHARES. - ------------------------------------------------------------------------------------------------------- UNUMPROVIDENT CORPORATION Agenda: 932129073 CUSIP: 91529Y106 Meeting Type: Annual Ticker: UNM Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RONALD E. GOLDSBERRY Mgmt For For HUGH O. MACLELLAN, JR. Mgmt For For C. WILLIAM POLLARD Mgmt For For JOHN W. ROWE Mgmt For For 02 APPROVAL OF MANAGEMENT INCENTIVE Mgmt For For COMPENSATION PLAN OF 2004 03 APPROVAL OF AMENDED AND RESTATED Mgmt For For EMPLOYEE STOCK PURCHASE PLAN 04 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For THE COMPANY S INDEPENDENT AUDITORS 05 STOCKHOLDER PROPOSAL RE: AMENDMENT TO Shr Against For BYLAWS REQUIRING ELECTION OF DIRECTORS BY MAJORITY INSTEAD OF 06 STOCKHOLDER PROPOSAL RE: Shr For Against ESTABLISHMENT OF OFFICE OF BOARD OF DIRECTORS TO ENABLE DIRECT COMMUNICATIONS ON CORPORATE - ------------------------------------------------------------------------------------------------------- VERIZON COMMUNICATIONS INC. Agenda: 932105631 CUSIP: 92343V104 Meeting Type: Annual Ticker: VZ Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 J.R. BARKER Mgmt For For R.L. CARRION Mgmt For For R.W. LANE Mgmt For For S.O. MOOSE Mgmt For For J. NEUBAUER Mgmt For For T.H. O'BRIEN Mgmt For For H.B. PRICE Mgmt For For I.G. SEIDENBERG Mgmt For For W.V. SHIPLEY Mgmt For For J.R. STAFFORD Mgmt For For R.D. STOREY Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITOR Mgmt For For 03 CUMULATIVE VOTING Shr For Against 04 BOARD COMPOSITION Shr Split Split 19% For 81% Against 05 SEPARATE CHAIRMAN AND CEO Shr Split Split 81% For 19% Against 06 FUTURE POISON PILL Shr Split Split 19% For 81% Against 07 SUPPLEMENTAL EXECUTIVE RETIREMENT Shr For Against 08 OPTIONS OR STOCK GRANTS BASED ON Mgmt Against For TRACKING STOCK 09 DIVERSITY REPORT ON OPTION GRANTS TO Mgmt Against For EMPLOYEES 10 REPORT ON POLITICAL CONTRIBUTIONS Shr Split Split 81% Against 19% Abstain 11 COLLECTION OF UNIVERSAL SERVICE AND Shr Against For NUMBER PORTABILIY FEES - ------------------------------------------------------------------------------------------------------- WACHOVIA CORPORATION Agenda: 932106431 CUSIP: 929903102 Meeting Type: Annual Ticker: WB Meeting Date: 4/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JAMES S. BALLOUN Mgmt For For JOHN T. CASTEEN, III Mgmt For For JOSEPH NEUBAUER Mgmt For For LANTY L. SMITH Mgmt For For DONA DAVIS YOUNG Mgmt For For 02 A WACHOVIA PROPOSAL TO RATIFY THE Mgmt For For APPOINTMENT OF KPMG LLP AS AUDITORS FOR THE YEAR 2004. 03 A STOCKHOLDER PROPOSAL, WHICH Shr Against For MANAGEMENT OPPOSES, REGARDING NOMINATING DIRECTORS. 04 A STOCKHOLDER PROPOSAL, WHICH Shr Abstain Against MANAGEMENT OPPOSES, REGARDING REPORTING POLITICAL INFORMATION. 05 A STOCKHOLDER PROPOSAL, WHICH Shr Against For MANAGEMENT OPPOSES, REGARDING SEPARATING THE OFFICES OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER. - ------------------------------------------------------------------------------------------------------- WASHINGTON MUTUAL, INC. Agenda: 932099167 CUSIP: 939322103 Meeting Type: Annual Ticker: WM Meeting Date: 4/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ANNE V. FARRELL Mgmt For For STEPHEN E. FRANK Mgmt For For MARGARET OSMER MCQUADE Mgmt For For WILLIAM D. SCHULTE Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004 03 SHAREHOLDER PROPOSAL RELATING TO A Shr Against For SPECIFIC COMPENSATION PROGRAM - ------------------------------------------------------------------------------------------------------- WASTE MANAGEMENT, INC. Agenda: 932128982 CUSIP: 94106L109 Meeting Type: Annual Ticker: WMI Meeting Date: 5/14/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 PASTORA CAFFERTY Mgmt For For 01 FRANK M. CLARK, JR. Mgmt For For ROBERT S. MILLER Mgmt Split Split 67% For 33% Withheld A. MAURICE MYERS Mgmt Split Split 67% For 33% Withheld JOHN C. POPE Mgmt Split Split 67% For 33% Withheld W. ROBERT REUM Mgmt For For STEVEN G. ROTHMEIER Mgmt For For DAVID P. STEINER Mgmt Split Split 67% For 33% Withheld CARL W. VOGT Mgmt Split Split 67% For 33% Withheld 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR 2004. 03 TO VOTE ON A PROPOSAL TO APPROVE OUR Mgmt For For 2004 STOCK INCENTIVE PLAN. 04 TO VOTE ON A PROPOSAL TO APPROVE OUR Mgmt For For 2005 ANNUAL INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------- WATERS CORPORATION Agenda: 932108839 CUSIP: 941848103 Meeting Type: Annual Ticker: WAT Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOSHUA BEKENSTEIN Mgmt For For M.J. BERENDT, PH.D. Mgmt For For DOUGLAS A. BERTHIAUME Mgmt For For PHILIP CALDWELL Mgmt For For EDWARD CONARD Mgmt For For L.H. GLIMCHER, M.D. Mgmt For For WILLIAM J. MILLER Mgmt For For THOMAS P. SALICE Mgmt For For 02 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 TO CONSIDER AND ACT UPON ANY OTHER Mgmt For For MATTERS WHICH MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT - ------------------------------------------------------------------------------------------------------- WELLS FARGO & COMPANY Agenda: 932109538 CUSIP: 949746101 Meeting Type: Annual Ticker: WFC Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 J.A. BLANCHARD III Mgmt For For SUSAN E. ENGEL Mgmt For For ENRIQUE HERNANDEZ, JR. Mgmt For For ROBERT L. JOSS Mgmt For For REATHA CLARK KING Mgmt For For RICHARD M. KOVACEVICH Mgmt For For RICHARD D. MCCORMICK Mgmt For For CYNTHIA H. MILLIGAN Mgmt For For PHILIP J. QUIGLEY Mgmt For For DONALD B. RICE Mgmt Withheld Against JUDITH M. RUNSTAD Mgmt Split Split 43% For 57% Withheld STEPHEN W. SANGER Mgmt For For SUSAN G. SWENSON Mgmt For For MICHAEL W. WRIGHT Mgmt Withheld Against 02 PROPOSAL TO APPROVE THE COMPANY S Mgmt For For SUPPLEMENTAL 401(K) PLAN. 03 PROPOSAL TO RATIFY APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS FOR 04 STOCKHOLDER PROPOSAL REGARDING Shr For Against EXPENSING STOCK OPTIONS. 05 STOCKHOLDER PROPOSAL REGARDING Shr Against For RESTRICTED STOCK. 06 STOCKHOLDER PROPOSAL REGARDING Shr Against For EXECUTIVE COMPENSATION AND PREDATORY LENDING. 07 STOCKHOLDER PROPOSAL REGARDING Shr Against For POLITICAL CONTRIBUTIONS. - ------------------------------------------------------------------------------------------------------- WISCONSIN ENERGY CORPORATION Agenda: 932101760 CUSIP: 976657106 Meeting Type: Annual Ticker: WEC Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROBERT A. CORNOG Mgmt For For GALE E. KLAPPA Mgmt For For F.P. STRATTON, JR. Mgmt For For 02 APPROVE AMENDING THE BYLAWS TO Mgmt For For DECLASSIFY THE BOARD AND ALLOW FOR ANNUAL ELECTION OF ALL DIRECTORS. - ------------------------------------------------------------------------------------------------------- XTO ENERGY INC. Agenda: 932149075 CUSIP: 98385X106 Meeting Type: Annual Ticker: XTO Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 PHILLIP R. KEVIL* Mgmt Withheld Against SCOTT G. SHERMAN** Mgmt For For BOB R. SIMPSON** Mgmt Withheld Against 02 APPROVAL OF THE AMENDMENT TO THE Mgmt For For COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, $0.01 PAR VALUE PER SHARE, TO 500,000,000. - ------------------------------------------------------------------------------------------------------- XCEL ENERGY INC. Agenda: 932113816 CUSIP: 98389B100 Meeting Type: Annual Ticker: XEL Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO AMEND OUR BYLAWS TO ELIMINATE THE Mgmt For For CLASSIFICATION OF THE BOARD OF DIRECTORS. 02 DAVID A. CHRISTENSEN Mgmt For For DR. MARGARET R. PRESKA Mgmt For For W. THOMAS STEPHENS Mgmt For For RICHARD H. ANDERSON Mgmt For For RICHARD C. KELLY Mgmt For For RALPH R. PETERSON Mgmt For For 03 TO APPROVE THE STOCK EQUIVALENT PLAN Mgmt Against Against FOR NON-EMPLOYEE DIRECTORS. - ------------------------------------------------------------------------------------------------------- YUM! BRANDS, INC. Agenda: 932120760 CUSIP: 988498101 Meeting Type: Annual Ticker: YUM Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROBERT HOLLAND, JR. Mgmt For For 01 DAVID C. NOVAK Mgmt For For JACKIE TRUJILLO Mgmt For For 02 APPROVAL OF THE PROPOSAL TO APPROVE Mgmt For For THE COMPANY S EXECUTIVE INCENTIVE COMPENSATION PLAN (PAGE 18 OF PROXY) 03 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For (PAGE 20 OF PROXY) 04 SHAREHOLDER PROPOSAL RELATING TO Shr Against For SMOKE-FREE FACILITIES (PAGE 21 OF 05 SHAREHOLDER PROPOSAL RELATING TO A Shr Against For SUSTAINABILITY REPORT (PAGE 23 OF PROXY) 06 SHAREHOLDER PROPOSAL RELATING TO THE Shr Against For MACBRIDE PRINCIPLES (PAGE 26 OF 07 SHAREHOLDER PROPOSAL RELATING TO A Shr Against For GENETICALLY ENGINEERED FOOD REPORT (PAGE 28 OF PROXY) 08 SHAREHOLDER PROPOSAL RELATING TO AN Shr Against For ANIMAL WELFARE STANDARDS REPORT (PAGE 31 OF PROXY) - ------------------------------------------------------------------------------------------------------- ACE LIMITED Agenda: 932153214 CUSIP: G0070K103 Meeting Type: Annual Ticker: ACE Meeting Date: 5/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- A BRIAN DUPERREAULT Mgmt For For ROBERT M. HERNANDEZ Mgmt For For PETER MENIKOFF Mgmt For For ROBERT RIPP Mgmt For For DERMOT F. SMURFIT Mgmt For For B PROPOSAL TO APPROVE THE ACE LIMITED Mgmt For For 2004 LONG-TERM INCENTIVE PLAN. C PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF ACE LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- ACCENTURE LTD Agenda: 932082174 CUSIP: G1150G111 Meeting Type: Annual Ticker: ACN Meeting Date: 2/5/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DENNIS F. HIGHTOWER Mgmt Withheld Against WILLIAM L. KIMSEY Mgmt For For ROBERT I. LIPP Mgmt For For 01 WULF VON SCHIMMELMANN Mgmt For For 02 RE-APPOINTMENT OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR AND AUTHORIZATION OF THE BOARD OF DIRECTORS TO DETERMINE KPMG LLP S REMUNERATION. - ------------------------------------------------------------------------------------------------------- GLOBALSANTAFE CORPORATION Agenda: 932140166 CUSIP: G3930E101 Meeting Type: Annual Ticker: GSF Meeting Date: 6/9/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 FERDINAND A. BERGER Mgmt For For KHALED R. AL-HAROON Mgmt Withheld Against EDWARD R. MULLER Mgmt For For PAUL J. POWERS Mgmt For For JOHN L. WHITMIRE Mgmt For For 02 PROPOSAL TO APPROVE A SPECIAL Mgmt For For RESOLUTION TO AMEND THE COMPANY S AMENDED AND RESTATED ARTICLES OF ASSOCIATION TO PERMIT TELEPHONIC AND INTERNET VOTING BY RECORD 03 PROPOSAL TO APPROVE A SPECIAL Mgmt For For RESOLUTION TO AMEND THE COMPANY S AMENDED AND RESTATED ARTICLES OF ASSOCIATION TO REMOVE THE LANGUAGE NO SHARE OWNERSHIP QUALIFICATION FOR DIRECTORS SHALL BE REQUIRED. 04 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- XL CAPITAL LTD Agenda: 932119515 CUSIP: G98255105 Meeting Type: Annual Ticker: XL Meeting Date: 4/30/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOHN LOUDON Mgmt For For ROBERT S. PARKER Mgmt For For ALAN Z. SENTER Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP, NEW YORK, TO ACT AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. CGM Advisor Targeted Equity Fund 0000770540 - ------------------------------------------------------------------------------------------------------- ALTRIA GROUP, INC. Agenda: 932111482 CUSIP: 02209S103 Meeting Type: Annual Ticker: MO Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ELIZABETH E. BAILEY Mgmt For For MATHIS CABIALLAVETTA Mgmt For For LOUIS C. CAMILLERI Mgmt For For J. DUDLEY FISHBURN Mgmt For For ROBERT E. R. HUNTLEY Mgmt For For THOMAS W. JONES Mgmt For For LUCIO A. NOTO Mgmt For For JOHN S. REED Mgmt For For CARLOS SLIM HELU Mgmt For For STEPHEN M. WOLF Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For INDEPENDENT AUDITORS 03 STOCKHOLDER PROPOSAL NO. 1 Shr Against For 04 STOCKHOLDER PROPOSAL NO. 2 Shr Against For 05 STOCKHOLDER PROPOSAL NO. 3 Shr Against For 06 STOCKHOLDER PROPOSAL NO. 4 Shr Against For 07 STOCKHOLDER PROPOSAL NO. 5 Shr Against For 08 STOCKHOLDER PROPOSAL NO. 6 Shr Against For ANALOG DEVICES, INC. Agenda: 932089940 CUSIP: 032654105 Meeting Type: Annual Ticker: ADI Meeting Date: 3/9/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JERALD G. FISHMAN Mgmt For For F. GRANT SAVIERS Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For 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. 03 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 30, 2004. - ------------------------------------------------------------------------------------------------------- AVON PRODUCTS, INC. Agenda: 932119464 CUSIP: 054303102 Meeting Type: Annual Ticker: AVP Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 EDWARD T. FOGARTY Mgmt For For SUSAN J. KROPF Mgmt For For MARIA ELENA LAGOMASINO Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS 03 APPROVAL OF AMENDMENT TO RESTATED Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE AUTHORIZED SHARES OF COMMON STOCK 04 RESOLUTION REGARDING ELIMINATION OF Shr Against For CLASSIFIED BOARD 05 RESOLUTION REGARDING REPORT ON Shr Against For REMOVAL OF PARABENS 06 RESOLUTION REGARDING REPORT ON Shr Against For REMOVAL OF DIBUTYL PHTHALATE - ------------------------------------------------------------------------------------------------------- CENTEX CORPORATION Agenda: 932011048 CUSIP: 152312104 Meeting Type: Annual Ticker: CTX Meeting Date: 7/17/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DAN W. COOK III* Mgmt For For THOMAS J. FALK* Mgmt For For LAURENCE E. HIRSCH* Mgmt For For THOMAS M. SCHOEWE* Mgmt For For JOSIAH O. LOW, III** Mgmt For For DAVID M. SHERER** Mgmt For For STEPHEN M. WEINBERG** Mgmt For For ROGER O. WEST** Mgmt For For 3H2 RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT AUDITOR FOR 2004.** C2 APPROVAL OF THE 2003 ANNUAL INCENTIVE Mgmt For For COMPENSATION PLAN.* C3 APPROVAL OF THE CENTEX CORPORATION Mgmt Against Against 2003 EQUITY INCENTIVE PLAN.* C4 RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT AUDITOR FOR 2004.* - ------------------------------------------------------------------------------------------------------- CENTEX CORPORATION Agenda: 932089053 CUSIP: 152312104 Meeting Type: Special Ticker: CTX Meeting Date: 2/25/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- C1 APPROVAL TO AMEND THE RESTATED Mgmt For For ARTICLES OF INCORPORATION.* C2 APPROVAL TO TERMINATE THE NOMINEE Mgmt For For AGREEMENT.* H1 APPROVAL OF THE TRANSACTION, Mgmt For For INCLUDING APPROVAL OF THE RELATED MERGER AGREEMENT FOR THE HOLDER - ------------------------------------------------------------------------------------------------------- CHEVRONTEXACO CORPORATION Agenda: 932115707 CUSIP: 166764100 Meeting Type: Annual Ticker: CVX Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 S.H. ARMACOST Mgmt For For R.E. DENHAM Mgmt For For R.J. EATON Mgmt For For S. GINN Mgmt For For C.A. HILLS Mgmt For For F.G. JENIFER Mgmt For For J.B. JOHNSTON Mgmt For For S. NUNN Mgmt For For D.J. O'REILLY Mgmt For For P.J. ROBERTSON Mgmt For For C.R. SHOEMATE Mgmt For For C. WARE Mgmt For For 02 RATIFICATION OF INDEPENDENT Mgmt For For 03 SHOW SUPPORT FOR THE STOCKHOLDER Mgmt For For RIGHTS PLAN POLICY 04 APPROVAL OF THE LONG-TERM INCENTIVE Mgmt For For PLAN 05 HIV/AIDS, TUBERCULOSIS, AND MALARIA Shr Against For 06 POLITICAL DISCLOSURE Shr Against For 07 DIRECTOR ELECTION VOTE THRESHOLD Shr Against For 08 REPORT ON ECUADOR Shr Against For 09 RENEWABLE ENERGY Shr Against For - ------------------------------------------------------------------------------------------------------- CITIGROUP INC. Agenda: 932106215 CUSIP: 172967101 Meeting Type: Annual Ticker: C Meeting Date: 4/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 C. MICHAEL ARMSTRONG Mgmt For For ALAIN J.P. BELDA Mgmt For For GEORGE DAVID Mgmt For For KENNETH T. DERR Mgmt For For JOHN M. DEUTCH Mgmt For For R. HERNANDEZ RAMIREZ Mgmt For For ANN DIBBLE JORDAN Mgmt For For DUDLEY C. MECUM Mgmt For For RICHARD D. PARSONS Mgmt For For ANDRALL E. PEARSON Mgmt For For CHARLES PRINCE Mgmt For For ROBERT E. RUBIN Mgmt For For FRANKLIN A. THOMAS Mgmt For For SANFORD I. WEILL Mgmt For For ROBERT B. WILLUMSTAD Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For KPMG LLP AS CITIGROUP S INDEPENDENT AUDITORS FOR 2004. 03 STOCKHOLDER PROPOSAL REQUESTING A Shr Against For CURB ON EXECUTIVE COMPENSATION, NO FUTURE STOCK OPTION GRANTS AND NO RENEWALS OR EXTENSIONS OF OPTION 04 STOCKHOLDER PROPOSAL REQUESTING A Shr Against For REPORT ON POLITICAL CONTRIBUTIONS. 05 STOCKHOLDER PROPOSAL REQUESTING A Shr Against For DISCONTINUATION OF ALL RIGHTS, OPTIONS, SAR S AND POSSIBLE SEVERANCE PAYMENTS TO THE TOP 5 OF MANAGEMENT. 06 STOCKHOLDER PROPOSAL REQUESTING THAT Shr Against For THE CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES OR RESPONSIBILITIES. - ------------------------------------------------------------------------------------------------------- D.R. HORTON, INC. Agenda: 932075775 CUSIP: 23331A109 Meeting Type: Annual Ticker: DHI Meeting Date: 1/29/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DONALD R. HORTON Mgmt For For 01 BRADLEY S. ANDERSON Mgmt For For MICHAEL R. BUCHANAN Mgmt For For RICHARD I. GALLAND Mgmt For For FRANCINE I. NEFF Mgmt For For DONALD J. TOMNITZ Mgmt For For BILL W. WHEAT Mgmt For For 02 AMENDMENT TO THE D.R. HORTON, INC. Mgmt For For 2000 INCENTIVE BONUS PLAN 03 IN THEIR DISCRETION, THE PROXIES ARE Mgmt For For AUTHORIZED TO VOTE UPON OTHER BUSINESS PROPERLY BROUGHT BEFORE THE MEETING OR ANY ADJOURNMENT. - ------------------------------------------------------------------------------------------------------- DEERE & COMPANY Agenda: 932083607 CUSIP: 244199105 Meeting Type: Annual Ticker: DE Meeting Date: 2/25/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROBERT W. LANE Mgmt For For ANTONIO MADERO B. Mgmt For For AULANA L. PETERS Mgmt For For JOHN R. WALTER Mgmt For For - ------------------------------------------------------------------------------------------------------- DELL COMPUTER CORPORATION Agenda: 932010123 CUSIP: 247025109 Meeting Type: Annual Ticker: DELL Meeting Date: 7/18/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MICHAEL A. MILES Mgmt For For ALEX J. MANDL Mgmt For For MORTON L. TOPFER Mgmt For For 02 ELIMINATION OF CLASSIFIED BOARD Mgmt For For 03 CHANGE OF COMPANY NAME TO DELL INC. Mgmt For For 04 APPROVAL OF EXECUTIVE ANNUAL Mgmt For For INCENTIVE BONUS PLAN - ------------------------------------------------------------------------------------------------------- EBAY INC. Agenda: 932168924 CUSIP: 278642103 Meeting Type: Annual Ticker: EBAY Meeting Date: 6/24/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 PHILIPPE BOURGUIGNON Mgmt For For THOMAS J. TIERNEY Mgmt For For 01 MARGARET C. WHITMAN Mgmt For For 02 APPROVAL OF AMENDMENTS TO OUR 1999 Mgmt Against Against GLOBAL EQUITY INCENTIVE PLAN, INCLUDING AN AMENDMENT TO INCREASE BY 6,000,000 THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED UNDER OUR 1999 PLAN. 03 APPROVAL OF AN AMENDMENT TO OUR 2001 Mgmt Against Against EQUITY INCENTIVE PLAN TO INCREASE BY 18,000,000 THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED UNDER OUR 2001 PLAN. 04 APPROVAL OF AN AMENDMENT TO OUR Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 900,000,000 TO 1,790,000,000 SHARES. 05 RATIFICATION OF SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2004. 06 STOCKHOLDER PROPOSAL REQUESTING THE Shr Against For EXPENSING OF STOCK OPTIONS. - ------------------------------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORP Agenda: 932089661 CUSIP: 459200101 Meeting Type: Annual Ticker: IBM Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 C. BLACK Mgmt K.I. CHENAULT Mgmt C. GHOSN Mgmt N.O. KEOHANE Mgmt C.F. KNIGHT Mgmt L.A. NOTO Mgmt S.J. PALMISANO Mgmt J.B. SLAUGHTER Mgmt J.E. SPERO Mgmt S. TAUREL Mgmt C.M. VEST Mgmt L.H. ZAMBRANO Mgmt 02 RATIFICATION OF APPOINTMENT OF Mgmt INDEPENDENT ACCOUNTANTS (PRICEWATERHOUSECOOPERS LLP) (PAGE 03 RATIFICATION OF APPOINTMENT OF Mgmt INDEPENDENT ACCOUNTANTS FOR THE BUSINESS CONSULTING SERVICES UNIT (ERNST & YOUNG LLP) (PAGE 22) 04 APPROVAL OF LONG-TERM INCENTIVE Mgmt PERFORMANCE TERMS FOR CERTAIN EXECUTIVES (PAGE 23) 05 STOCKHOLDER PROPOSAL ON: CUMULATIVE Shr VOTING (PAGE 25) 06 STOCKHOLDER PROPOSAL ON: PENSION AND Shr RETIREMENT MEDICAL (PAGE 25) 07 STOCKHOLDER PROPOSAL ON: EXECUTIVE Shr COMPENSATION (PAGE 26) 08 STOCKHOLDER PROPOSAL ON: EXPENSING Shr STOCK OPTIONS (PAGE 28) 09 STOCKHOLDER PROPOSAL ON: DISCLOSURE Shr OF EXECUTIVE COMPENSATION (PAGE 29) 10 STOCKHOLDER PROPOSAL ON: CHINA Shr BUSINESS PRINCIPLES (PAGE 30) 11 STOCKHOLDER PROPOSAL ON: POLITICAL Shr CONTRIBUTIONS (PAGE 31) 12 STOCKHOLDER PROPOSAL ON: A REVIEW OF Shr EXECUTIVE COMPENSATION POLICIES (PAGE 32) - ------------------------------------------------------------------------------------------------------- INTERNATIONAL GAME TECHNOLOGY Agenda: 932081134 CUSIP: 459902102 Meeting Type: Annual Ticker: IGT Meeting Date: 3/2/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 G. THOMAS BAKER Mgmt For For NEIL BARSKY Mgmt For For ROBERT A. BITTMAN Mgmt For For RICHARD R. BURT Mgmt For For LESLIE S. HEISZ Mgmt For For ROBERT A. MATHEWSON Mgmt For For THOMAS J. MATTHEWS Mgmt For For ROBERT MILLER Mgmt For For FREDERICK B. RENTSCHLER Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE Mgmt For For INTERNATIONAL GAME TECHNOLOGY EMPLOYEE STOCK PURCHASE PLAN. 03 RATIFICATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS IGT S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. - ------------------------------------------------------------------------------------------------------- LENNAR CORPORATION Agenda: 932104615 CUSIP: 526057104 Meeting Type: Annual Ticker: LEN Meeting Date: 3/30/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 IRVING BOLOTIN Mgmt For For R. KIRK LANDON Mgmt For For DONNA E. SHALALA Mgmt For For 02 THE PROXIES ARE AUTHORIZED TO VOTE IN Mgmt For For THEIR DISCRETION WITH REGARD TO ANY OTHER BUSINESS THAT MAY PROPERLY COME BEFORE THE MEETING. - ------------------------------------------------------------------------------------------------------- MCDONALD'S CORPORATION Agenda: 932122675 CUSIP: 580135101 Meeting Type: Annual Ticker: MCD Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 EDWARD A. BRENNAN Mgmt For For WALTER E. MASSEY Mgmt For For JOHN W. ROGERS, JR. Mgmt For For ANNE-MARIE SLAUGHTER Mgmt For For ROGER W. STONE Mgmt For For 02 APPROVAL OF AUDITORS Mgmt For For 03 APPROVAL OF MCDONALD S CORPORATION Mgmt Against Against AMENDED AND RESTATED 2001 OMNIBUS STOCK OWNERSHIP PLAN 04 APPROVAL OF MCDONALD S CORPORATION Mgmt For For 2004 CASH INCENTIVE PLAN - ------------------------------------------------------------------------------------------------------- THE PROCTER & GAMBLE COMPANY Agenda: 932038474 CUSIP: 742718109 Meeting Type: Annual Ticker: PG Meeting Date: 10/14/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 NORMAN R. AUGUSTINE Mgmt For For A.G. LAFLEY Mgmt For For JOHNATHAN A. RODGERS Mgmt For For JOHN F. SMITH, JR. Mgmt For For MARGARET C. WHITMAN Mgmt For For 02 RATIFY APPOINTMENT OF INDEPENDENT Mgmt For For AUDITORS 03 APPROVE THE PROCTER & GAMBLE 2003 Mgmt For For NON-EMPLOYEE DIRECTORS STOCK PLAN 04 SHAREHOLDER PROPOSAL NO. 1 BOARD OF Shr Against For DIRECTORS TERMS 05 SHAREHOLDER PROPOSAL NO. 2 LABEL Shr Against For GENETICALLY ENGINEERED FOODS - ------------------------------------------------------------------------------------------------------- PULTE HOMES, INC. Agenda: 932118070 CUSIP: 745867101 Meeting Type: Annual Ticker: PHM Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RICHARD J. DUGAS, JR.* Mgmt For For DAVID N. MCCAMMON* Mgmt For For WILLIAM J. PULTE* Mgmt For For FRANCIS J. SEHN* Mgmt For For MICHAEL E. ROSSI** Mgmt For For 02 A PROPOSAL TO ADOPT THE PULTE HOMES, Mgmt Against Against INC. 2004 STOCK INCENTIVE PLAN. 03 A PROPOSAL BY A SHAREHOLDER Shr Against For REQUESTING THAT PULTE HOMES, INC. ADOPT A POLICY THAT THE SELECTION OF ITS INDEPENDENT AUDITOR BE SUBMITTED TO THE SHAREHOLDERS FOR RATIFICATION AT ANNUAL MEETINGS. - ------------------------------------------------------------------------------------------------------- SCHLUMBERGER LIMITED (SCHLUMBERGER N Agenda: 932100996 CUSIP: 806857108 Meeting Type: Annual Ticker: SLB Meeting Date: 4/14/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 J. DEUTCH Mgmt For For J.S. GORELICK Mgmt For For A. GOULD Mgmt For For T. ISAAC Mgmt For For A. LAJOUS Mgmt For For A. LEVY-LANG Mgmt For For D. PRIMAT Mgmt For For T. SANDVOLD Mgmt For For N. SEYDOUX Mgmt For For L.G. STUNTZ Mgmt For For 02 ADOPTION AND APPROVAL OF FINANCIALS Mgmt For For AND DIVIDENDS 03 APPROVAL OF ADOPTION OF THE 2004 Mgmt For For STOCK AND DEFERRAL PLAN FOR NON- EMPLOYEE DIRECTORS 04 APPROVAL OF AUDITORS Mgmt For For - ------------------------------------------------------------------------------------------------------- STARWOOD HOTELS & RESORTS WORLDWIDE, Agenda: 932134466 CUSIP: 85590A203 Meeting Type: Annual Ticker: HOT Meeting Date: 5/7/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ERIC HIPPEAU Mgmt For For DANIEL YIH Mgmt For For KNEELAND YOUNGBLOOD Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. 03 APPROVAL OF THE 2004 LONG-TERM Mgmt Against Against INCENTIVE COMPENSATION PLAN. 04 APPROVAL OF AN AMENDMENT TO THE Mgmt For For COMPANY S CHARTER TO DECLASSIFY THE BOARD OF DIRECTORS AND PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS. - ------------------------------------------------------------------------------------------------------- 3M COMPANY Agenda: 932124186 CUSIP: 88579Y101 Meeting Type: Annual Ticker: MMM Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 EDWARD A. BRENNAN Mgmt For For MICHAEL L. ESKEW Mgmt For For W. JAMES MCNERNEY, JR. Mgmt For For KEVIN W. SHARER Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For 03 APPROVAL OF AN AMENDMENT TO THE Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK 04 STOCKHOLDER PROPOSAL RELATING TO Shr Against For SEPARATION OF THE ROLES OF CEO AND CHAIRMAN OF THE BOARD - ------------------------------------------------------------------------------------------------------- TOTAL S.A. Agenda: 932143580 CUSIP: 89151E109 Meeting Type: Annual Ticker: TOT Meeting Date: 5/14/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 APPROVAL OF CERTAIN REPORTS AND OF Mgmt For For THE PARENT COMPANY S FINANCIAL 02 APPROVAL OF CONSOLIDATED FINANCIAL Mgmt For For STATEMENTS 03 ALLOCATION OF INCOME, APPROVAL OF THE Mgmt For For DIVIDEND 04 AGREEMENTS MENTIONED IN ARTICLE L. Mgmt For For 225-38 OF THE FRENCH COMMERCIAL CODE 05 AUTHORIZATION TO TRADE THE COMPANY S Mgmt For For OWN SHARES 06 AUTHORIZATION FOR THE BOARD OF Mgmt For For DIRECTORS TO ISSUE DEBT SECURITIES AND/OR PERPETUAL SUBORDINATED NOTES FOR A MAXIMUM NOMINAL AMOUNT OF 10 BILLION EUROS 07 MR. THIERRY DESMAREST Mgmt For For MR. THIERRY DE RUDDER Mgmt For For MR. SERGE TCHURUK Mgmt For For 10 APPOINTMENT OF DANIEL BOEUF AS A Mgmt For For DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF 11 APPOINTMENT OF PHILIPPE MARCHANDISE Mgmt Against For AS A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF 12 APPOINTMENT OF CYRIL MOUCHE AS A Mgmt Against For DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF 13 APPOINTMENT OF ALAN CRAMER AS A Mgmt Against For DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF 14 APPOINTMENT OF STATUTORY AUDITORS Mgmt For For 15 RENEWAL OF STATUTORY AUDITORS Mgmt For For 16 APPOINTMENT OF AN ALTERNATE AUDITOR Mgmt For For 17 APPOINTMENT OF AN ALTERNATE AUDITOR Mgmt For For 18 DETERMINATION OF THE TOTAL AMOUNT OF Mgmt For For DIRECTORS COMPENSATION 19 AUTHORIZATION TO AWARD OPTIONS TO Mgmt For For SUBSCRIBE FOR OR PURCHASE STOCK OF THE COMPANY IN FAVOUR OF THE MANAGEMENT AND KEY EMPLOYEES OF THE 20 AUTHORIZATION FOR ISSUING CONVERTIBLE Mgmt For For OR OTHER EQUITY SECURITIES 21 AUTHORIZATION TO USE THE ABOVE Mgmt For For DELEGATION WITHOUT MAINTENANCE OF PREFERENTIAL SUBSCRIPTION RIGHTS, BUT WITH AN OPTION TO GRANT A PRIORITY PERIOD 22 CAPITAL INCREASE RESERVED FOR Mgmt For For YUM! BRANDS, INC. Agenda: 932120760 CUSIP: 988498101 Meeting Type: Annual Ticker: YUM Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROBERT HOLLAND, JR. Mgmt For For DAVID C. NOVAK Mgmt For For JACKIE TRUJILLO Mgmt For For 02 APPROVAL OF THE PROPOSAL TO APPROVE Mgmt For For THE COMPANY S EXECUTIVE INCENTIVE COMPENSATION PLAN (PAGE 18 OF PROXY) 03 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For (PAGE 20 OF PROXY) 04 SHAREHOLDER PROPOSAL RELATING TO Shr Against For SMOKE-FREE FACILITIES (PAGE 21 OF 05 SHAREHOLDER PROPOSAL RELATING TO A Shr Against For SUSTAINABILITY REPORT (PAGE 23 OF PROXY) 06 SHAREHOLDER PROPOSAL RELATING TO THE Shr Against For MACBRIDE PRINCIPLES (PAGE 26 OF 07 SHAREHOLDER PROPOSAL RELATING TO A Shr Against For GENETICALLY ENGINEERED FOOD REPORT (PAGE 28 OF PROXY) 08 SHAREHOLDER PROPOSAL RELATING TO AN Shr Against For ANIMAL WELFARE STANDARDS REPORT (PAGE 31 OF PROXY) - ------------------------------------------------------------------------------------------------------- SEAGATE TECHNOLOGY Agenda: 932048514 CUSIP: G7945J104 Meeting Type: Annual Ticker: STX Meeting Date: 10/29/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DAVID BONDERMAN Mgmt For For WILLIAM W. BRADLEY Mgmt For For JAMES G. COULTER Mgmt For For JAMES A. DAVIDSON Mgmt For For GLENN H. HUTCHINS Mgmt For For DONALD E. KIERNAN Mgmt For For STEPHEN J. LUCZO Mgmt For For 01 DAVID F. MARQUARDT Mgmt For For JOHN W. THOMPSON Mgmt For For WILLIAM D. WATKINS Mgmt For For EDWARD J. ZANDER Mgmt For For 02 PROPOSAL TO APPROVE THE MATERIAL Mgmt For For TERMS OF SEAGATE TECHNOLOGY S ANNUAL INCENTIVE BONUS PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP TO SERVE AS INDEPENDENT AUDITORS OF SEAGATE TECHNOLOGY FOR THE FISCAL YEAR ENDING JULY 2, 2004. Hansberger International Fund 0000770540 - ------------------------------------------------------------------------------------------------------- ANGIOTECH PHARMACEUTICALS, INC. Agenda: 932080803 CUSIP: 034918102 Meeting Type: Special Ticker: ANPI Meeting Date: 1/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO APPROVE A SPECIAL RESOLUTION Mgmt For For AUTHORIZING THE COMPANY TO SUBDIVIDE EACH COMMON SHARE OF THE COMPANY ON A TWO (2) FOR ONE (1) BASIS. 02 TO APPROVE THE ADOPTION OF THE 2004 Mgmt For For STOCK OPTION PLAN. 03 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt For For MAY PROPERLY COME BEFORE THE MEETING. - ------------------------------------------------------------------------------------------------------- AXA-UAP Agenda: 932118260 CUSIP: 054536107 Meeting Type: Annual Ticker: AXA Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 04 FOURTH RESOLUTION (APPROVAL OF THE Mgmt For For AGREEMENTS MENTIONED IN THE AUDITORS SPECIAL REPORT) E12 TWELFTH RESOLUTION (DELEGATION TO THE Mgmt Against Against MANAGEMENT BOARD TO ISSUE EQUITY IN THE EVENT OF A PUBLIC OFFER TO PURCHASE OR EXCHANGE SECURITIES OF THE COMPANY) E13 THIRTEENTH RESOLUTION (STATUTORY Mgmt For For MODIFICATIONS RELATED TO THE APPOINTMENT OF A SUPERVISORY BOARD MEMBER REPRESENTING EMPLOYEE SHAREHOLDERS) E14 FOURTEENTH RESOLUTION (NOT APPROVED Mgmt Against For BY THE MANAGEMENT BOARD AND THE SUPERVISORY BOARD) (ELECTION OF AN EMPLOYEE REPRESENTATIVE TO THE SUPERVISORY BOARD) E15 FIFTEENTH RESOLUTION (AUTHORIZATION Mgmt For For GIVEN TO THE MANAGEMENT BOARD TO CANCEL SHARES AND REDUCE THE CAPITAL) E16 SIXTEENTH RESOLUTION (AUTHORIZATION Mgmt For For TO COMPLY WITH ALL FORMAL REQUIREMENTS IN CONNECTION WITH THIS O1 FIRST RESOLUTION (APPROVAL OF THE Mgmt For For COMPANY S 2003 FINANCIAL STATEMENTS- PARENT ONLY) O10 TENTH RESOLUTION (APPOINTMENT OF MR. Mgmt For For JACQUES TABOUROT TO THE SUPERVISORY BOARD) O11 ELEVENTH RESOLUTION (AUTHORIZATION Mgmt For For GRANTED TO THE MANAGEMENT BOARD TO TRADE IN THE COMPANY S SHARES: MAXIMUM PURCHASE PRICE 35 POUNDS; MINIMUM SELLING SALE PRICE 12 POUNDS) O2 SECOND RESOLUTION (APPROVAL OF THE Mgmt For For CONSOLIDATED FINANCIAL STATEMENTS FOR 2003) O3 THIRD RESOLUTION (EARNINGS Mgmt For For APPROPRIATION AND DECLARATION OF A DIVIDEND OF 0.38 POUNDS) O5 FIFTH RESOLUTION (RE-ELECTION OF MR. Mgmt Against Against CLAUDE BEBEAR TO THE SUPERVISORY BOARD, FOR A FOUR-YEAR TERM) O6 SIXTH RESOLUTION (RE-ELECTION OF A Mgmt For For STATUTORY AUDITOR MAZARS & GUERARD, FOR A SIX-YEAR TERM) O7 SEVENTH RESOLUTION (APPOINTMENT OF AN Mgmt For For ALTERNATE AUDITOR MR. JEAN-LOUIS SIMON, FOR A SIX-YEAR TERM) O8 EIGHTH RESOLUTION (APPOINTMENT OF MR. Mgmt Against For WILLY AVEREYN TO THE SUPERVISORY O9 NINTH RESOLUTION (APPOINTMENT OF MR. Mgmt Against For CEES DE JONG TO THE SUPERVISORY - ------------------------------------------------------------------------------------------------------- CEMEX, S.A. DE C.V. Agenda: 932137309 CUSIP: 151290889 Meeting Type: Annual Ticker: CX Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- A1 PRESENTATION, DISCUSSION AND, IF Mgmt For For APPLICABLE, APPROVAL OF THE REPORT BY THE BOARD OF DIRECTORS, INCLUDING THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2003 AS REQUIRED BY THE MEXICAN CORPORATION LAW. A2 PROPOSAL FOR THE ALLOCATION OF Mgmt For For PROFITS AND THE MAXIMUM AMOUNT OF FUNDS TO BE USED FOR THE PURCHASE OF COMPANY SHARES. A3 PROPOSAL TO INCREASE THE CAPITAL Mgmt For For STOCK OF THE COMPANY IN ITS VARIBLE PORTION THROUGH CAPITALIZATION CHARGED AGAINST RETAINED EARNINGS, SUBMITTED FOR CONSIDERATION OF THE SHAREHOLDERS AT THE MEETING. A4 APPOINTMENT OF DIRECTORS AND Mgmt For For STATUTORY AUDITORS, ACCORDING TO THE PROPOSAL OF SHAREHOLDERS SUBMITTED FOR CONSIDERATION AT THE MEETING. A5 COMPENSATION OF DIRECTORS AND Mgmt For For STATUTORY AUDITORS, ACCORDING TO THE PROPOSAL OF SHAREHOLDERS SUBMITTED FOR CONSIDERATION AT THE MEETING. A6 APPOINTMENT OF DELEGATES TO FORMALIZE Mgmt For For THE RESOLUTIONS ADOPTED AT THE - ------------------------------------------------------------------------------------------------------- CHINA MOBILE (HONG KONG) LIMITED Agenda: 932163683 CUSIP: 16941M109 Meeting Type: Annual Ticker: CHL Meeting Date: 6/16/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO RECEIVE AND CONSIDER THE FINANCIAL Mgmt For STATEMENTS AND THE REPORTS OF THE DIRECTORS AND AUDITORS FOR YEAR ENDED 31 DECEMBER 2003. 02 TO DECLARE A FINAL DIVIDEND FOR THE Mgmt For YEAR ENDED 31 DECEMBER 2003. 04 TO RE-APPOINT MESSRS. KPMG AS Mgmt For AUDITORS AND TO AUTHORISE THE DIRECTORS TO FIX THEIR REMUNERATION. 05 TO FIX THE DIRECTORS FEES. Mgmt For 06 TO REPURCHASE SHARES IN THE COMPANY Mgmt For NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE EXISTING ISSUED SHARE CAPITAL. 07 TO ISSUE, ALLOT AND DEAL WITH Mgmt Against ADDITIONAL SHARES IN THE COMPANY NOT EXCEEDING 20% OF THE EXISTING ISSUED SHARE CAPITAL. 08 TO EXTEND THE GENERAL MANDATE GRANTED Mgmt For TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH SHARES BY THE NUMBER OF SHARES REPURCHASED. 09 TO AMEND THE ARTICLES OF ASSOCIATION Mgmt For OF THE COMPANY. 3A TO RE-ELECT MR. XUE TAOHAI AS A Mgmt For DIRECTOR. 3B TO RE-ELECT MR. LI GANG AS A Mgmt For 3C TO RE-ELECT MR. XU LONG AS A Mgmt For 3D TO RE-ELECT MR. MOSES CHENG MO CHI AS Mgmt For A DIRECTOR. 3E TO RE-ELECT DR. J. BRIAN CLARK AS A Mgmt For DIRECTOR. - ------------------------------------------------------------------------------------------------------- CHINA MOBILE (HONG KONG) LIMITED Agenda: 932177733 CUSIP: 16941M109 Meeting Type: Special Ticker: CHL Meeting Date: 6/16/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 THAT THE CONDITIONAL SALE AND Mgmt For PURCHASE AGREEMENT DATED 28 APRIL 2004 IS HEREBY GENERALLY AND UNCONDITIONALLY APPROVED. - ------------------------------------------------------------------------------------------------------- COCA-COLA FEMSA, S.A. DE C.V. Agenda: 932098355 CUSIP: 191241108 Meeting Type: Annual Ticker: KOF Meeting Date: 3/9/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- III ELECTION OF THE DIRECTORS, EXAMINERS, Mgmt For CHAIRMAN AND SECRETARY OF THE BOARD OF DIRECTORS, AND RESOLUTION WITH RESPECT TO THEIR REMUNERATION. - ------------------------------------------------------------------------------------------------------- COCA-COLA FEMSA, S.A. DE C.V. Agenda: 932072438 CUSIP: 191241108 Meeting Type: Special Ticker: KOF Meeting Date: 12/9/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 CONSIDERATION AND APPROVAL OF Mgmt For PROPOSED CHANGES TO COMPANY BY-LAWS TO COMPLY WITH THE GENERAL PROVISIONS APPLICABLE TO THE ISSUERS OF SECURITIES, ISSUED BY THE MEXICAN SECURITIES COMMISSION AS PUBLISHED IN THE OFFICIAL GAZETTE OF THE FEDERATION (DIARIO OFICIAL DE LA 02 APPOINTMENT OF DELEGATES TO Mgmt For OFFICIALLY FORMALIZE THE RESOLUTIONS ADOPTED AT THE MEETING. - ------------------------------------------------------------------------------------------------------- GROUPE DANONE Agenda: 932113967 CUSIP: 399449107 Meeting Type: Annual Ticker: DA Meeting Date: 4/15/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- O10 RENEWAL OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS AUDIT AS A STATUTORY AUDITOR O11 APPOINTMENT OF MR. PATRICK DE Mgmt For For CAMBOURG AS AN ALTERNATE AUDITOR O12 APPOINTMENT OF MRS. ANNE MONTEIL AS Mgmt For For AN ALTERNATE AUDITOR O13 AUTHORIZATION TO BE GRANTED TO THE Mgmt For For BOARD OF DIRECTORS TO ARRANGE THE BUYBACK BY THE COMPANY OF ITS OWN SHARES O2 APPROVAL OF THE TRANSACTIONS REFERRED Mgmt For For TO IN ARTICLE L 225-38 OF THE CODE OF COMMERCE (CODE DE COMMERCE) O3 APPROVAL OF THE STATUTORY Mgmt For For (UNCONSOLIDATED) AND CONSOLIDATED FINANCIAL STATEMENTS AND DISCHARGE TO THE DIRECTORS O4 ALLOCATION OF INCOME AND DIVIDEND Mgmt For For DISTRIBUTION O5 RATIFICATION OF THE CHANGE OF Mgmt For For REGISTERED ADDRESS O6 RENEWAL OF THE APPOINTMENT OF MR. Mgmt For For FRANCK RIBOUD AS A MEMBER OF THE BOARD OF DIRECTORS O7 RENEWAL OF THE APPOINTMENT OF MR. Mgmt For For EMMANUEL FABER AS A MEMBER OF THE BOARD OF DIRECTORS O8 BOARD MEMBERSHIP OF MR. JEROME Mgmt For For SEYDOUX MAINTAINED IN ACCORDANCE WITH THE PROVISIONS OF THE ARTICLE 15-11 OF THE BY-LAWS O9 RENEWAL OF THE APPOINTMENT OF MAZARS Mgmt For For & GUERARD AS A STATUTORY AUDITOR - ------------------------------------------------------------------------------------------------------- GRUPO TELEVISA, S.A. Agenda: 932076587 CUSIP: 40049J206 Meeting Type: Annual Ticker: TV Meeting Date: 12/23/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 AMENDMENTS TO THE DEED OF ISSUANCE OF Mgmt For THE ORDINARY PARTICIPATION 02 RESOLUTION IN CONNECTION WITH THE Mgmt For ISSUANCE AND EXCHANGE OF CERTIFICATES THAT EVIDENCE THE ABOVE-MENTIONED ORDINARY PARTICIPATION CERTIFICATES 03 GENERAL MATTERS RELATED TO THE ABOVE Mgmt For ISSUES E4 AMEND ARTICLES OF THE BY-LAWS Mgmt For E5 REPORT REGARDING THE PURCHASE AND Mgmt For SALE OF SHARES OF THE COMPANY AND AMENDMENT TO ARTICLE SIXTH OF THE COMPANY S BY-LAWS E6 APPOINTMENT OF DELEGATES WHO WILL Mgmt For CARRY OUT AND FORMALIZE THE RESOLUTIONS ADOPTED AT THIS MEETING - ------------------------------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL, INC. Agenda: 932155333 CUSIP: 443304100 Meeting Type: Annual Ticker: HNP Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO CONSIDER AND APPROVE THE WORKING Mgmt For REPORT FROM THE BOARD OF DIRECTORS OF THE COMPANY FOR YEAR 2003. 02 TO CONSIDER AND APPROVE THE WORKING Mgmt For REPORT FROM THE SUPERVISORY COMMITTEE OF THE COMPANY FOR YEAR 2003. 03 TO CONSIDER AND APPROVE THE AUDITED Mgmt For FINANCIAL STATEMENTS OF THE COMPANY FOR YEAR 2003. 04 TO CONSIDER AND APPROVE THE PROPOSAL Mgmt For REGARDING THE RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS CO. LTD. AS THE PRC AUDITORS OF THE COMPANY AND PRICEWATERHOUSECOOPERS AS THE COMPANY S INTERNATIONAL AUDITORS FOR 2004 WITH A TOTAL REMUNERATION OF US$1.58 05 TO CONSIDER AND APPROVE THE PROPOSAL Mgmt For REGARDING THE ADJUSTMENT OF THE REMUNERATION OF INDEPENDENT 06 TO CONSIDER AND APPROVE THE PROFIT Mgmt For DISTRIBUTION PLAN OF THE COMPANY FOR YEAR 2003. 07 TO CONSIDER AND APPROVE THE PROPOSAL Mgmt For REGARDING ISSUE OF NEW SHARES BY CONVERSION OF THE ADDITIONAL PAID-IN CAPITAL AND THE SURPLUS RESERVE FUND. 08 TO CONSIDER AND APPROVE THE PROPOSED Mgmt For AMENDMENTS TO THE ARTICLES OF ASSOCIATION. - ------------------------------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL, INC. Agenda: 932180069 CUSIP: 443304100 Meeting Type: Special Ticker: HNP Meeting Date: 6/15/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO APPROVE THE ACQUISITION OF 40% Mgmt For INTEREST IN HEBEI HANFENG POWER GENERATION LIMITED LIABILITY COMPANY AND 90% INTEREST IN JINGGANGSHAN HUANENG POWER GENERATION LIMITED LIABILITY COMPANY. 02 TO APPROVE THE ACQUISITION OF 55% Mgmt For INTEREST IN HUANENG HUNAN YUEYANG POWER GENERATION LIMITED LIABILITY COMPANY, 60% INTEREST IN HUANENG CHONGNING LUOBUANG POWER GENERATION LIMITED LIABILITY COMPANY, ALL AS MORE FULLY DESCRIBED IN THE CIRCULAR. 03 TO APPROVE THE GUARANTEE ARRANGEMENTS Mgmt Against AND AGREEMENTS, ALL AS MORE FULLY DESCRIBED IN THE CIRCULAR. 04 TO APPROVE THE ENTRUSTED LOAN Mgmt Against ARRANGEMENT, ALL AS MORE FULLY DESCRIBED IN THE CIRCULAR. 05 TO APPROVE THE LOAN AND DEPOSIT Mgmt Against ARRANGEMENT, ALL AS MORE FULLY DESCRIBED IN THE CIRCULAR. - ------------------------------------------------------------------------------------------------------- INFOSYS TECHNOLOGIES LIMITED Agenda: 932195072 CUSIP: 456788108 Meeting Type: Annual Ticker: INFY Meeting Date: 6/12/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ADOPT THE BALANCE SHEET Mgmt For 02 TO DECLARE A FINAL DIVIDEND Mgmt For 03 TO APPOINT A DIRECTOR IN PLACE OF MR. Mgmt For DEEPAK M. SATWALEKAR 04 TO APPOINT A DIRECTOR IN PLACE OF Mgmt For PROF. MARTI G. SUBRAHMANYAM 05 TO APPOINT A DIRECTOR IN PLACE OF MR. Mgmt For S. GOPALAKRISNAN 06 TO APPOINT A DIRECTOR IN PLACE OF MR. Mgmt For S. D. SHIBULAL 07 TO APPOINT A DIRECTOR IN PLACE OF MR. Mgmt For T.V. MOHANDAS PAI 08 AUDITORS AND TO FIX THEIR Mgmt For 09 TO DELIST THE EQUITY SHARES OF THE Mgmt For COMPANY FROM THE BANGALORE STOCK EXCHANGE 10 TO APPROVE PAYMENT OF REMUNERATION IN Mgmt For THE FORM OF COMMISSION TO NON- EXECUTIVE DIRECTORS 11 TO APPROVE REVISION OF REMUNERATION Mgmt For PAYABLE TO MR. S. GOPALAKRISHNAN, MR. T.V. MOHANDAS PAI, MR. SRINATH BATNI AND MR. S.D. SHIBULAL 12 TO APPROVE REVISION OF REMUNERATION Mgmt For PAYABLE TO MR. N.R. NARAYANA MURTHY, MR. NANDAN M. NILEKANI, MR. S. GOPALAKRISHNAN, MR. K. DINESH, MR. T.V. MOHANDAS PAI, MR. SRINATH BATNI AND MR. S.D. SHIBULAL 13 TO APPROVE THE REAPPOINTMENT OF MR. Mgmt For S. GOLAPAKRISHNAN AS DEPUTY MANAGING DIRECTOR OF THE COMPANY 14 TO AMEND TEH CAPITAL CLAUSE IN THE Mgmt For MEMORANDUM OF ASSOCIATION TO INCREASE THE AUTHORIZED CAPITAL OF THE 15 TO AMEND THE CAPITAL CLAUSE IN THE Mgmt For ARTICLES OF ASSOCIATION TO INCREASE THE AUTHORIZED CAPITAL OF THE COMPANY 16 TO ISSUE BONUS SHARES Mgmt For 17 TO FORM A NEW TRUST FOR THE WELFARE Mgmt For OF THE EMPLOYEES - ------------------------------------------------------------------------------------------------------- KOOKMIN BANK Agenda: 932106190 CUSIP: 50049M109 Meeting Type: Annual Ticker: KB Meeting Date: 3/23/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 APPROVAL OF BALANCE SHEET, INCOME Mgmt For STATEMENT AND STATEMENT OF DISPOSITION OF DEFICIT FOR FY2003 02 AMENDMENT TO THE ARTICLES OF Mgmt For INCORPORATION 03 APPOINTMENT OF DIRECTORS Mgmt For 04 APPOINTMENT TO THE AUDIT COMMITTEE Mgmt For MEMBER CANDIDATES WHO ARE NON- EXECUTIVE DIRECTORS 05 APPROVAL OF THE GRANTED STOCK OPTIONS Mgmt For - ------------------------------------------------------------------------------------------------------- LUXOTTICA GROUP S.P.A. Agenda: 932178165 CUSIP: 55068R202 Meeting Type: Special Ticker: LUX Meeting Date: 6/17/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- E1 AMENDMENT OF ARTICLES 2, 5, 6, 10, Mgmt Against 13, 15, 16, 18, 20, 21, 22, 24, 25, 27, 28 AND 30, OF THE BY-LAWS PURSUANT TO THE LEGISLATIVE DECREE NO. 6/2003 AND SUCCESSIVE AMENDMENTS O2 RESOLUTION WITH RESPECT TO THE Mgmt For DISTRIBUTION OF DIVIDENDS. O4 DETERMINATION OF THE 2004 Mgmt For COMPENSATION FOR THE BOARD OF DIRECTORS AND EXECUTIVE COMMITTEE. - ------------------------------------------------------------------------------------------------------- MANULIFE FINANCIAL CORPORATION Agenda: 932119666 CUSIP: 56501R106 Meeting Type: Annual Ticker: MFC Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 KEVIN E. BENSON Mgmt For For JOHN M. CASSADAY Mgmt For For LINO J. CELESTE Mgmt For For GAIL C.A. COOK-BENNETT Mgmt For For DOMINIC D'ALESSANDRO Mgmt For For ROBERT E. DINEEN, JR. Mgmt For For PIERRE Y. DUCROS Mgmt For For ALLISTER P. GRAHAM Mgmt For For THOMAS E. KIERANS Mgmt For For LORNA R. MARSDEN Mgmt For For ARTHUR R. SAWCHUK Mgmt For For HUGH W. SLOAN, JR. Mgmt For For GORDON G. THIESSEN Mgmt For For MICHAEL H. WILSON Mgmt For For DAVID F. D'ALESSANDRO* Mgmt For For RICHARD B. DEWOLFE* Mgmt For For 02 APPOINTMENT OF ERNST & YOUNG LLP AS Mgmt For For AUDITORS 03 SHAREHOLDER PROPOSAL NO. 1 Shr Against For 04 SHAREHOLDER PROPOSAL NO. 2 Shr Against For 05 SHAREHOLDER PROPOSAL NO. 3 Shr Against For 06 SHAREHOLDER PROPOSAL NO. 4 Shr Against For - ------------------------------------------------------------------------------------------------------- PETROLEO BRASILEIRO S.A. - PETROBRAS Agenda: 932107077 CUSIP: 71654V408 Meeting Type: Annual Ticker: PBR Meeting Date: 3/29/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- A1 APPROVAL OF THE MANAGEMENT REPORT, Mgmt For For THE FINANCIAL STATEMENTS AND AUDIT COMMITTEE S OPINION FOR THE FISCAL YEAR 2003. A2 APPROVAL OF THE CAPITAL EXPENDITURES Mgmt For For BUDGET FOR THE FISCAL YEAR 2004. A3 APPROVAL OF THE DISTRIBUTION OF Mgmt For For RESULTS FOR THE FISCAL YEAR 2003. A4 APPROVAL OF THE ELECTION OF MEMBERS Mgmt For For TO THE BOARD OF DIRECTORS, AUDIT COMMITTEE AND THEIR RESPECTIVE SUBSTITUTES, TO VOTE IN THE SAME MANNER AS THE MAJORITY OF THE SHAREHOLDERS AT THE MEETING.* E1 APPROVAL OF THE INCREASE IN CAPITAL Mgmt For For STOCK THROUGH THE INCORPORATION OF PART OF THE REVENUE RESERVES CONSTITUTED IN PREVIOUS FISCAL YEARS AMOUNTING TO R$ 13,033 MILLION, INCREASING THE CAPITAL STOCK FROM R$ 19,863 MILLION TO R$ 32,896 MILLION WITHOUT ANY CHANGE TO THE NUMBER OF ISSUED SHARES. E2 APPROVAL OF THE INCREASE IN THE LIMIT Mgmt For For OF AUTHORIZED CAPITAL FROM R$ 30 BILLION TO R$ 60 BILLION. E3 APPROVAL OF THE ESTABLISHMENT OF THE Mgmt For For COMPENSATION OF MANAGEMENT AND EFFECTIVE MEMBERS OF THE AUDIT COMMITTEE, AS WELL AS THEIR PARTICIPATION IN THE PROFITS. - ------------------------------------------------------------------------------------------------------- SK TELECOM CO., LTD. Agenda: 932100148 CUSIP: 78440PWMH Meeting Type: Annual Ticker: Meeting Date: 3/12/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 APPROVAL OF THE BALANCE SHEET, THE Mgmt For For STATEMENT OF INCOME, AND THE STATEMENT OF APPROPRIATION OF RETAINED EARNINGS OF THE 20TH FISCAL YEAR, AS SET FORTH IN ITEM 1 OF THE COMPANY S AGENDA ENCLOSED HEREWITH. 02 APPROVAL OF THE AMENDMENT OF THE Mgmt For For ARTICLES OF INCORPORATION, AS SET FORTH IN ITEM 2 OF THE COMPANY S AGENDA ENCLOSED HEREWITH. 03 APPROVAL OF THE CEILING AMOUNT OF THE Mgmt For For REMUNERATION OF DIRECTORS, AS SET FORTH IN THE COMPANY S AGENDA ENCLOSED HEREWITH. 4A APPROVAL OF THE APPOINTMENT OF Mgmt For For DIRECTORS, AS SET FORTH IN ITEM 3 OF THE COMPANY S AGENDA ENCLOSED 4B APPROVAL OF THE APPOINTMENT OF Mgmt For For OUTSIDE DIRECTORS WHO WILL BE AUDIT COMMITTEE MEMBERS, AS SET FORTH IN ITEM 3 OF THE COMPANY S AGENDA - ------------------------------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO., LTD. Agenda: 932092822 CUSIP: 796050888 Meeting Type: Annual Ticker: SSNHY Meeting Date: 2/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 APPROVAL OF THE BALANCE SHEET, PROFIT Mgmt For For AND LOSS STATEMENT AND STATEMENT OF APPROPRIATION OF RETAINED EARNINGS (DRAFT) FOR THE 35TH FISCAL YEAR (FROM JANUARY 1, 2003 TO DECEMBER 31, 2003), AS SET FORTH IN THE COMPANY S NOTICE OF MEETING. 03 APPROVAL OF THE CEILING AMOUNT OF THE Mgmt For For REMUNERATION FOR DIRECTORS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING. 2A APPROVAL OF THE APPOINTMENT OF GORAN Mgmt For For S. MALM AND KAP-HYUN LEE AS OUTSIDE DIRECTORS. 2B APPROVAL OF THE APPOINTMENT OF KAP- Mgmt For For HYUN LEE AS MEMBER OF THE AUDIT COMMITTEE. 2C APPROVAL OF THE APPOINTMENT OF HAK- Mgmt For For SOO LEE AS OTHER DIRECTOR. - ------------------------------------------------------------------------------------------------------- SAMSUNG SDI CO., LTD. Agenda: 932093278 CUSIP: 796054203 Meeting Type: Annual Ticker: SSDIY Meeting Date: 2/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 APPROVAL OF FINANCIAL STATEMENTS FOR Mgmt For For THE YEAR ENDED DECEMBER 31, 2003, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 02 APPROVAL OF THE APPOINTMENT OF MR. Mgmt For For YOUNG DAE YOON AS DIRECTOR 03 APPROVAL OF CEILING AMOUNT OF THE Mgmt For For REMUNERATION FOR DIRECTORS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. - ------------------------------------------------------------------------------------------------------- SAP AG Agenda: 932131674 CUSIP: 803054204 Meeting Type: Annual Ticker: SAP Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 02 RESOLUTION ON THE APPROPRIATION OF Mgmt For For THE RETAINED EARNINGS OF THE FISCAL YEAR 2003 03 RESOLUTION ON THE FORMAL APPROVAL OF Mgmt For For THE ACTS OF THE EXECUTIVE BOARD IN THE FISCAL YEAR 2003 04 RESOLUTION ON THE FORMAL APPROVAL OF Mgmt For For THE ACTS OF THE SUPERVISORY BOARD IN THE FISCAL YEAR 2003 05 APPOINTMENT OF THE AUDITOR OF THE Mgmt For For FINANCIAL STATEMENTS AND CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR 2004 06 RESOLUTION ON ADJUSTMENTS TO SECTION Mgmt For For 4 OF THE ARTICLES OF ASSOCIATION 07 RESOLUTION ON THE AUTHORIZATION TO Mgmt For For ACQUIRE AND USE TREASURY SHARES 08 RESOLUTION ON THE AUTHORIZATION TO Mgmt Against Against USE EQUITY DERIVATIVES IN CONNECTION WITH THE ACQUISITION OF TREASURY - ------------------------------------------------------------------------------------------------------- STMICROELECTRONICS N.V. Agenda: 932118068 CUSIP: 861012102 Meeting Type: Annual Ticker: STM Meeting Date: 4/23/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ADOPTION OF THE ANNUAL ACCOUNTS FOR Mgmt For For THE 2003 FINANCIAL YEAR 02 DISCHARGE OF THE SOLE MEMBER OF THE Mgmt For For MANAGING BOARD 03 DISCHARGE OF THE MEMBERS OF THE Mgmt For For SUPERVISORY BOARD 04 ADOPTION OF A DIVIDEND OF $0.12 PER Mgmt For For COMMON SHARE 05 PROPOSAL OF APPOINTMENT OF GERALD Mgmt For For ARBOLA AS A NEW MEMBER OF THE SUPERVISORY BOARD AND TO COMPLETE THE THREE-YEAR TERM 06 PROPOSAL OF APPOINTMENT OF DIDIER Mgmt For For LOMBARD AS A NEW MEMBER OF THE SUPERVISORY BOARD AND TO COMPLETE THE THREE-YEAR TERM 07 APPROVAL OF THE COMPENSATION OF THE Mgmt For For MEMBERS OF THE SUPERVISORY BOARD 08 APPROVAL OF THE NEW EMPLOYEE STOCK Mgmt For For PURCHASE PLAN 09 DELEGATION TO THE SUPERVISORY BOARD Mgmt Against Against FOR FIVE YEARS OF THE AUTHORITY TO ISSUE NEW SHARES 10 APPROVAL OF THE CHANGE IN THE QUORUM Mgmt Against Against FOR THE GENERAL MEETING OF SHAREHOLDERS FROM ONE-THIRD OF THE ISSUED SHARE CAPITAL TO 15% OF THE ISSUED SHARE CAPITAL 11 AUTHORIZATION OF THE AMENDMENT OF THE Mgmt Against Against ARTICLES OF ASSOCIATION RELATING TO THE ITEMS MENTIONED UNDER RESOLUTION 12 APPROVAL OF OUR CORPORATE GOVERNANCE Mgmt For For POLICY - ------------------------------------------------------------------------------------------------------- SUNCOR ENERGY INC. Agenda: 932113981 CUSIP: 867229106 Meeting Type: Special Ticker: SU Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MEL E. BENSON Mgmt For For BRIAN A. CANFIELD Mgmt For For SUSAN E. CROCKER Mgmt For For BRYAN P. DAVIES Mgmt For For BRIAN A. FELESKY Mgmt For For JOHN T. FERGUSON Mgmt For For W. DOUGLAS FORD Mgmt For For RICHARD L. GEORGE Mgmt For For JOHN R. HUFF Mgmt For For ROBERT W. KORTHALS Mgmt For For M. ANN MCCAIG Mgmt For For MICHAEL W. O'BRIEN Mgmt For For JR SHAW Mgmt For For 02 REAPPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS AUDITOR OF THE CORPORATION FOR THE ENSUING YEAR. 03 THE RESOLUTION REQUESTING THE BOARD Shr Against For OF DIRECTORS ESTABLISH A POLICY OF SEEKING SHAREHOLDER APPROVAL FOR ANY NEW EXECUTIVE OFFICER PARTICIPATION IN THE COMPANY S SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN (SERP). - ------------------------------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MFG. CO. LTD. Agenda: 932140077 CUSIP: 874039100 Meeting Type: Annual Ticker: TSM Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 05 TO ACCEPT 2003 BUSINESS REPORT AND Mgmt For For FINANCIAL STATEMENTS. 06 TO APPROVE THE PROPOSAL FOR Mgmt For For DISTRIBUTION OF 2003 PROFITS. 07 TO APPROVE THE CAPITALIZATION OF 2003 Mgmt For For DIVIDENDS AND EMPLOYEE PROFIT - ------------------------------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES LIMIT Agenda: 932153238 CUSIP: 881624209 Meeting Type: Annual Ticker: TEVA Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO RECEIVE AND DISCUSS THE COMPANY S Mgmt For For CONSOLIDATED BALANCE SHEET AS OF DECEMBER 31, 2003 AND THE CONSOLIDATED STATEMENTS. 02 TO APPROVE THE BOARD OF DIRECTORS Mgmt Against Against RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2003, WHICH WAS PAID IN FOUR INSTALLMENTS AND AGGREGATED NIS 1.44 (APPROXIMATELY US$0.322) PER ORDINARY SHARE, BE DECLARED FINAL. 04 TO APPROVE THE PURCHASE OF DIRECTOR S Mgmt Against Against AND OFFICER S LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY. 05 TO APPOINT KESSELMAN & KESSELMAN, A Mgmt For For MEMBER OF PRICEWATERHOUSECOOPERS INTERNATIONAL LTD., AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004 AND AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE THEIR COMPENSATION. 3A TO ELECT ABRAHAM E. COHEN TO SERVE Mgmt For For FOR A THREE-YEAR TERM. 3B TO ELECT LESLIE DAN TO SERVE FOR A Mgmt For For THREE-YEAR TERM. 3C TO ELECT PROF. MEIR HETH TO SERVE FOR Mgmt For For A THREE-YEAR TERM. 3D TO ELECT PROF. MOSHE MANY TO SERVE Mgmt For For FOR A THREE-YEAR TERM. 3E TO ELECT DOV SHAFIR TO SERVE FOR A Mgmt For For THREE-YEAR TERM. - ------------------------------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES LIMIT Agenda: 932050735 CUSIP: 881624209 Meeting Type: Special Ticker: TEVA Meeting Date: 10/27/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO APPOINT PROF. GABRIELA SHALEV AS A Mgmt For For STATUTORY INDEPENDENT DIRECTOR FOR A THREE-YEAR TERM, REPLACING MR. ORI SLONIM WHOSE TERM ENDS ON OCTOBER 17, 2003. 02 TO APPROVE AN INCREASE IN THE Mgmt For For 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. - ------------------------------------------------------------------------------------------------------- TOTAL S.A. Agenda: 932143580 CUSIP: 89151E109 Meeting Type: Annual Ticker: TOT Meeting Date: 5/14/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 APPROVAL OF CERTAIN REPORTS AND OF Mgmt For For THE PARENT COMPANY S FINANCIAL 02 APPROVAL OF CONSOLIDATED FINANCIAL Mgmt For For STATEMENTS 03 ALLOCATION OF INCOME, APPROVAL OF THE Mgmt For For DIVIDEND 04 AGREEMENTS MENTIONED IN ARTICLE L. Mgmt For For 225-38 OF THE FRENCH COMMERCIAL CODE 05 AUTHORIZATION TO TRADE THE COMPANY S Mgmt For For OWN SHARES 06 AUTHORIZATION FOR THE BOARD OF Mgmt For For DIRECTORS TO ISSUE DEBT SECURITIES AND/OR PERPETUAL SUBORDINATED NOTES FOR A MAXIMUM NOMINAL AMOUNT OF 10 BILLION EUROS 07 MR. THIERRY DESMAREST Mgmt For For MR. THIERRY DE RUDDER Mgmt For For MR. SERGE TCHURUK Mgmt For For 10 APPOINTMENT OF DANIEL BOEUF AS A Mgmt For For DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF 11 APPOINTMENT OF PHILIPPE MARCHANDISE Mgmt Against For AS A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF 12 APPOINTMENT OF CYRIL MOUCHE AS A Mgmt Against For DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF 13 APPOINTMENT OF ALAN CRAMER AS A Mgmt Against For DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF 14 APPOINTMENT OF STATUTORY AUDITORS Mgmt For For 15 RENEWAL OF STATUTORY AUDITORS Mgmt For For 16 APPOINTMENT OF AN ALTERNATE AUDITOR Mgmt For For 17 APPOINTMENT OF AN ALTERNATE AUDITOR Mgmt For For 18 DETERMINATION OF THE TOTAL AMOUNT OF Mgmt For For DIRECTORS COMPENSATION 19 AUTHORIZATION TO AWARD OPTIONS TO Mgmt For For SUBSCRIBE FOR OR PURCHASE STOCK OF THE COMPANY IN FAVOUR OF THE MANAGEMENT AND KEY EMPLOYEES OF THE 20 AUTHORIZATION FOR ISSUING CONVERTIBLE Mgmt For For OR OTHER EQUITY SECURITIES 21 AUTHORIZATION TO USE THE ABOVE Mgmt For For DELEGATION WITHOUT MAINTENANCE OF PREFERENTIAL SUBSCRIPTION RIGHTS, BUT WITH AN OPTION TO GRANT A PRIORITY PERIOD 22 CAPITAL INCREASE RESERVED FOR Mgmt For For - ------------------------------------------------------------------------------------------------------- UNILEVER N.V. Agenda: 932124908 CUSIP: 904784709 Meeting Type: Annual Ticker: UN Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 02 ADOPTION OF THE ANNUAL ACCOUNTS AND Mgmt For For APPROPRIATION OF THE PROFIT FOR THE 2003 FINANCIAL YEAR. 03 DISCHARGE OF THE MEMBERS OF THE BOARD Mgmt For For OF DIRECTORS. 04 CORPORATE GOVERNANCE AND ALTERATIONS Mgmt For For TO THE ARTICLES OF ASSOCIATION. 10 AUTHORIZATION, IN ACCORDANCE WITH Mgmt For For ARTICLE 98 OF BOOK 2 OF THE NETHERLANDS CIVIL CODE, OF THE BOARD OF DIRECTORS TO PURCHASE SHARES IN THE COMPANY AND DEPOSITARY RECEIPTS THEREFOR. 11 AUTHORIZATION, IN ACCORDANCE WITH Mgmt For For ARTICLE 119 OF BOOK 2 OF THE NETHERLANDS CIVIL CODE, OF THE BOARD OF DIRECTORS TO DETERMINE A REGISTRATION TIME FOR THE EXERCISE OF THE RIGHTS TO ATTEND THE GENERAL MEETING AND TO VOTE THEREAT. 5 6 A. BURGMANS Mgmt For For AC BUTLER Mgmt For For PJ CESCAU Mgmt For For KB DADISETH Mgmt For For NWA FITZGERALD KBE Mgmt For For AR BARON VAN HEEMSTRA Mgmt For For RHP MARKHAM Mgmt For For CJ VAN DER GRAAF Mgmt For For LORD BRITTAN* Mgmt For For BARONESS CHALKER* Mgmt For For B COLLOMB* Mgmt For For PROFESSOR W DIK* Mgmt For For O FANJUL* Mgmt For For CX GONZALEZ* Mgmt For For H KOPPER* Mgmt For For LORD SIMON* Mgmt For For J VAN DER VEER* Mgmt For For 7 REMUNERATION OF NON-EXECUTIVE Mgmt For For DIRECTORS. 8 APPOINTMENT OF AUDITORS CHARGED WITH Mgmt For For THE AUDITING OF THE ANNUAL ACCOUNTS FOR THE 2004 FINANCIAL YEAR. 9 DESIGNATION, IN ACCORDANCE WITH Mgmt Against Against ARTICLES 96 AND 96A OF BOOK 2 OF THE NETHERLANDS CIVIL CODE, OF THE BOARD OF DIRECTORS AS THE COMPANY BODY AUTHORIZED IN RESPECT OF THE ISSUE OF SHARES IN THE COMPANY. - ------------------------------------------------------------------------------------------------------- VOLVO AB Agenda: 700472664 CUSIP: 928856301 Meeting Type: AGM Ticker: Meeting Date: 4/16/2004 ISIN: SE0000115446 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- IMPORTANT MARKET PROCESSING Non- For * REQUIREMENT: A BENEFICIAL OWNER Voting SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK A. Adopt the income statement and Mgmt For * balance sheet and the consolidated income statement and consolidated balance sheet B. Approve the disposition of the Mgmt For * Company s profit as follows: a dividend of SEK 8.00 per share shall be paid in cash; in addition 27,060,958 shares in the subsidiary Ainax AB shall be distributed to the shareholders for record date 01 JUN 2004 for the dividend and the Ainax shares; payment of the cash dividend is expected to occur through VPC AB (Swedish Securities Register Center) in mid June, 2004 C. Grant discharge to the Board of Mgmt For * Directors and the President from liability D. Approve to determine the number of Mgmt For * Board Members be set at nine with no Deputy Members E. Approve the remuneration to the Board Mgmt For * of Directors at SEK 4,800,000 for distribution among Members in accordance with the decision of the Board F.1 Re-elect Mr. Per-Olof Eriksson as a Mgmt For * Director F.2 Re-elect Mr. Patrick Faure as a Mgmt For * Director F.3 Re-elect Mr. Haruko Fukuda as a Mgmt For * Director F.4 Re-elect Mr. Tom Hedelius as a Mgmt For * F.5 Re-elect Mr. Leif Johansson as a Mgmt For * Director F.6 Re-elect Mr. Finn Johnsson as a Mgmt For * Director F.7 Re-elect Mr. Neelie Kroes as a Mgmt For * F.8 Re-elect Ms. Louis Schweitzer as a Mgmt For * Director F.9 Elect Mr. Ken Whipple as a Director Mgmt For * G. Authorize the Board Chairman to Mgmt Against * appoint three Members from among the representatives of the Company s three principal owners, in terms of voting rights, and who are not Members of the Company s Board of Directors, plus one Member representing the minor shareholders in the Company, all of whom jointly with the Chairman shall constitute the Nomination Committee for the period up to the next AGM; the composition of the Committee shall be announced in advance of the election of the Members of the Board in 2005 and in conjunction with the publication of the Company s report on operations for the third quarter of 2004; and approve that no fees H. Authorize the Board of Directors to Mgmt For * decide on the purchase and transfer of own shares and acquire a maximum of 10% of the total number of shares through trading on a stock exchange or another regulated market in which the Company s shares are listed; for the purpose of financing Company acquisitions, transfer of shares held by the Company may occur through an offering directed to all shareholders; payment for transferred shares shall be made in cash I. Approve that the Company s holding of Mgmt For * repurchased shares (treasury stock) may be used by the Company to fulfill its commitments undertaken in the Company s Employee Stock Option Program for 2002 Program; provided that a maximum of 1,240,000 Series B shares may be transferred; preferential rights to acquire the shares shall accrue to those persons option-holders who are entitled to acquire shares in accordance with the Program, with rights for each option-holder to acquire the maximum number of shares as specified in the terms and conditions of the program; the preferential rights of the option-holders to acquire shares must be exercised during the period that the option-holder has rights to acquire shares in accordance with the Program, that is, during the period 02 MAY 2006 01 MAY 2008; option-holders shall pay for the shares in the manner and within the time stated in the terms and conditions for the Program; option- holders shall pay SEK 163 per share; transfer of shares may occur on one or more occasions; the number of shares and the price may be subject to adjustment in accordance with the terms and conditions for the Program as a result of a bonus issue, consolidation or split of shares, preferential issue, reduction of share capital and similar measures J. Approve the implementation of a new Mgmt Against * share-based incentive program in the second quarter of 2004 the Program for Senior Executives in the Volvo Group, including Members of the Group Executive Committee and other Executives that the Board selects Participants; approve that a total maximum 110,000 Series B shares may be allotted to a maximum of 165 Senior Executives during the second quarter of 2005; the number of shares that may be allotted shall be related to the degree of fulfillment of certain financial goals for the 2004 financial year as determined by the Board; preferential rights to acquire shares will accrue to the Participants; the President Mr. Leif Johansson may receive a maximum of 4,000 shares while the other participants may receive a maximum of 500 2,000 shares; approve that Participants who are not residing in Sweden at the time of allotment shall, instead of shares, receive an amount in cash that corresponds to the market value of the shares at the time of allotment; Participants shall not make any payments for their rights in accordance with the Program; shares that shall be allotted under the Program shall be existing shares; the Company shall be able to fulfill its commitments to transfer shares under the Program either through a third party, who acquires and transfers the shares in its own name, or assuming that the meeting so decides, in accordance with Resolution K through transfer of treasury stock held by the Company; Participant s right to receive shares or cash shall, with certain exceptions, depend on the Participant being employed within the Volvo Group at the time of allotment; shares may be transferred on one or more occasions; the Board may determine additional terms and conditions for the Program; conditional upon the maximum number of shares (110,000) being allotted and that the Company transfers shares through a third party, the costs for the Program will amount to about SEK 35 m, including social fees, based on an allotment price of SEK 243 K. Approve that the Company may transfer Mgmt Against * treasury stock held by the Company to the Participants Senior Executives in the Volvo Group, including Members of the Group Executive Committee and other Executives that the Board selects to fulfill the Company s undertaking in accordance with the Program new share-based incentive program and approve that a total of a maximum of 110,000 Series B shares can be transferred; preferential rights to acquire shares shall accrue to the Participants who are entitled to acquire shares in accordance with the terms and conditions of the Program; the Participants preferential right to acquire shares shall be exercised during the second quarter of 2005; the Participants shall not make any payment for the shares acquired under the Program; the transfer of shares L. Approve to change the Articles of Mgmt For * Association so that holders of Series A shares are permitted to convert Series A shares to Series B shares on a one-for-one basis - ------------------------------------------------------------------------------------------------------- WPP GROUP PLC Agenda: 932193383 CUSIP: 929309300 Meeting Type: Annual Ticker: WPPGY Meeting Date: 6/28/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO RECEIVE AND APPROVE THE AUDITED Mgmt For For ACCOUNTS. 02 TO DECLARE A FINAL DIVIDEND. Mgmt For For 03 ORIT GADIESH Mgmt For For KOICHIRO NAGANUMA Mgmt For For PAUL SPENCER Mgmt For For PHILIP LADER Mgmt For For JEREMY BULLMORE Mgmt For For JOHN JACKSON Mgmt For For STANLEY MORTEN Mgmt For For JOHN QUELCH Mgmt For For 04 TO RE-APPOINT THE AUDITORS AND TO Mgmt For For AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION. 05 TO AUTHORIZE THE DIRECTORS TO ALLOT Mgmt For For RELEVANT SECURITIES. 06 TO AUTHORIZE THE DIRECTORS TO ALLOT Mgmt For For EQUITY SECURITIES. 07 TO AUTHORIZE THE COMPANY TO PURCHASE Mgmt For For ITS OWN SHARES. 08 TO APPROVE THE REMUNERATION REPORT OF Mgmt For For THE DIRECTORS. 09 TO APPROVE AMENDMENTS TO AND THE Mgmt For For PARTIAL DEFERRAL OF THE AWARDS UNDER THE CAPITAL INVESTMENT PLAN. VOTE FOR OR AGAINST ONLY 10 TO APPROVE THE AMENDMENT TO THE Mgmt For For EXERCISE PERIOD UNDER THE NOTIONAL SHARE AWARD PLAN. 11 TO INCREASE THE TOTAL AGGREGATE Mgmt For For ANNUAL REMUNERATION FOR NON-EXECUTIVE DIRECTORS AS SPECIFIED IN ARTICLE 73(1) OF THE ARTICLES OF ASSOCIATION. - ------------------------------------------------------------------------------------------------------- WPP GROUP PLC Agenda: 932115668 CUSIP: 929309300 Meeting Type: Special Ticker: WPPGY Meeting Date: 4/16/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ORDINARY RESOLUTION TO APPROVE THE Mgmt Against Against ADOPTION OF THE DRAFT RULES OF THE WPP GROUP PLC 2004 LEADERSHIP EQUITY ACQUISITION PLAN. - ------------------------------------------------------------------------------------------------------- ADIDAS-SALOMON AG, HERZOGENAURACH Agenda: 700476220 CUSIP: D0066B102 Meeting Type: AGM Ticker: Meeting Date: 5/13/2004 ISIN: DE0005003404 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive the financial statements and Mgmt Abstain * the annual report for the FY 2003 with the report of the Supervisory Board, the Group financial statements and the Group annual report 10. Authorize the Company to acquire own Mgmt For * shares of up to 10% of its share capital, at prices not deviating more than 15% from the market price of the shares on or before 12 NOV 2005; authorize the Company to sell the shares at a price not materially below their market price, to use the shares for acquisition purposes or for the satisfaction of option or convertible rights, to use the shares as partial remuneration for Members of the Board of Managing Directors and to retire the shares 11. Appoint KPMG, Frankfurt, as the Mgmt For * Auditors for the FY 2004 2. Approve the appropriation of the Mgmt Against * distributable profit of EUR 577,202,907.64 as follows: payment of a dividend of EUR 1 per entitled share, EUR 500,000,000 shall be allocated to the revenue reserves, EUR 31,749,157.64 shall be carried forward ex-dividend and payable date is 14 APR 2004 3. Ratify the acts of the Board of Mgmt For * Managing Directors 4. Ratify the acts of the Supervisory Mgmt For * Board 5. Elect the Supervisory Board Mgmt For * 6. Authorize the Board of Managing Mgmt For * Directors, with the consent of the Supervisory Board, to increase the Share capital by up to EUR 11,600,000 through the issue of new shares against cash payment within the next 5 years; the new shares may be offered to shareholders by way of indirect subscription rights, which may be excluded for residual amounts and for the issue of shares at a price not materially below their 7. Approve the revocation of the Mgmt For * contingent capital of EUR 23,040,000 due to the previous revocation of the related authorization to issue warrant or convertible bonds and the corresponding amendment to the Articles of Association 8. Authorize the Board of Managing Mgmt For * Directors, with the consent of the Supervisory Board, to issue bearer bonds of up to EUR 500,000,000, having a term of up to 30 years and conferring a conversion or option right for new shares of the Company, on or before 12 MAY 2009; the shareholders shall be granted subscription rights, except for residual amounts and insofar as subscription rights are granted to holders of previously issued option or conversion rights or are issued at a price not materially below their theoretical market value; the share capital shall be increased accordingly by up to EUR 9,100,000 through the issue of up to 3,554,687 new no-par shares, insofar as conversion or option rights are exercised; and approve the corresponding amendment to the 9. Approve to extend the term of the Mgmt For * Companys stock options and the corresponding amendment to the Articles of Association - ------------------------------------------------------------------------------------------------------- BASF AG, LUDWIGSHAFEN/RHEIN Agenda: 700471941 CUSIP: D06216101 Meeting Type: AGM Ticker: Meeting Date: 4/29/2004 ISIN: DE0005151005 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive the financial statements and Mgmt Abstain * the annual report for the FY 2003 with the report of the Supervisory Board, the Group financial statements and the Group annual report 2. Approve the appropriation of the Mgmt For * distributable profit of EUR 779,300,744 as the payment of a dividend of EUR 1.40 per share and EUR 896,000 shall be carried forward as ex-dividend and payable on 30 APR 3. Ratify the acts of the Supervisory Mgmt For * Board 4. Ratify the acts of the Board of Mgmt For * Managing Directors 5. Appoint Deloitte + Touche GmbH, Mgmt For * Frankfurt as the Auditors for the FY 2004 6. Authorize the Company to acquire own Mgmt For * shares of up to 10% of its share capital, at a price not more than 25% from the market price of the shares, on or before 28 OCT 2005 and authorize the Board of Managing Directors to retire the shares and to use the shares for the Company s stock option plans or for acquisition 7. Authorize the Company, using Mgmt For * derivative financial instruments within the scope of Resolution 6, to put and call options for the repurchase of own shares at a price not more than their theoretical market value; the price paid for own shares correspond to the strike price agreed upon in the financial 8. Authorize the Board of Managing Mgmt For * Directors with the consent of the Supervisory Board, to increase the Company s share capital by excluding the shareholders subscription rights for the issue of up to 15,000,000 employee shares, up to EUR 500,000,000 10% of the share capital through the issue of new shares against payment in cash or kind, on or before 01 MAY 2009 at a price not materially below the market price of identical shares; and for the granting of such rights to bondholders or holders of stock options, for residual amounts 9. Approve the control and profit Mgmt For * transfer agreement with the Company s wholly owned subsidiary BASF Plant Science Holding GmbH, with effect from 01 JAN 2004 to 31 DEC 2008 - ------------------------------------------------------------------------------------------------------- CELESIO AG Agenda: 700474529 CUSIP: D1497R104 Meeting Type: AGM Ticker: Meeting Date: 4/29/2004 ISIN: DE0005858005 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the financial statements and Mgmt Abstain * the annual report for FY 2003 with the report of the Supervisory Board, the Group financial statements and Group annual report 2. Approve the appropriation of the Mgmt For * distributable profit of EUR 80,102,960.03 as follows: payment of a dividend of EUR 0.90 per no-par share; EUR 3,557,930.03 shall be carried forward; and ex-dividend and payable date: 30 APR 2004 3. Ratify the acts of the Board of Mgmt For * Managing Directors 4. Ratify the acts of Supervisory Board Mgmt For * 5. Appoint Pwc Deutche Revision AG, Mgmt For * Stuttgart, as the Auditors for FY - ------------------------------------------------------------------------------------------------------- DEUTSCHE BANK AG, FRANKFURT AM MAIN Agenda: 700487829 CUSIP: D18190898 Meeting Type: AGM Ticker: Meeting Date: 6/2/2004 ISIN: DE0005140008 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- NOTE 1: Please be advised that Non- For * DEUTSCHE BANK AG shares are issued Voting in registered form and as such do not require share blocking in order to entitle you to vote. Thank you 1. Presentation of the established Mgmt Abstain * Annual Financial Statements and the Management; Report for the 2003 financial year, with the Report of the Supervisory Board, presentation of the Consolidated Financial Statements and the Group management report (according to U.S. GAAP) for the 2003 financial year 10. Authorization to issue participatory Mgmt For * notes with warrants and/or convertible participatory notes, bonds with warrants and convertible bonds, creation of conditional capital and amendment to the Articles of Association The Board of Managing Directors and the Supervisory Board propose the following resolution: a) The Board of Managing Directors is authorized to issue, once or more than once, bearer or registered participatory notes on or before April 30, 2009. The participatory notes must meet the requirements of the German Banking Act, which call for capital paid up to grant participatory rights to be attributable to the company s liable capital. Bearer warrants may be attached to the participatory notes, or they may be linked to a conversion right for the bearer. Subject to the conditions of participatory notes with warrants and/or convertible participatory notes, the option and/or conversion rights entitle the holder to subscribe to shares of Deutsche Bank AG. The Board of Managing Directors is further authorized to issue bonds with warrants and/or convertible bonds with a maturity of 20 years at the most, instead of or besides participatory notes, once or more than once, on or before April 30, 2009 and to grant holders of bonds with warrants and holders of convertible bonds option rights and conversion rights, respectively, to new shares of Deutsche Bank AG subject to the conditions of bonds with warrants and convertible bonds. The total nominal value of all participatory notes, bonds with warrants and convertible bonds to be issued under this authorization may not exceed a total value of EUR 6 billion. Option and/or conversion rights may only be issued in respect to shares of the company in a proportionate amount of share capital of up to a nominal EUR 150,000,000. The participatory notes, bonds with warrants and convertible bonds (bonds with warrants and convertible bonds are also referred to below as Bonds and together with participatory notes as Rights) may be issued either in Euro or in the official currency of an OECD member country, as long as the corresponding Euro countervalue is not exceeded. Bonds with warrants and convertible bonds may also be issued by companies in which Deutsche Bank AG has a direct or indirect majority holding; in this case the Board of Managing Directors is authorized to assume a guarantee for the repayment of the bonds and to ensure that option and/or conversion rights are granted. When issuing participatory notes with warrants and/or bonds with warrants, one or more warrants are attached to each participatory note and/or each bond, which entitle the bearer to subscribe to new shares of Deutsche Bank AG subject to the conditions of options determined by the Board of Managing Directors. The proportionate amount of share capital for shares to be subscribed for each Right shall not exceed the nominal amount of the participatory notes with warrants or of the bonds with warrants, respectively. The maturity of the option right may not exceed 20 years. When issuing bearer convertible participatory notes and/or convertible bonds the holders of participatory notes and/or bonds have the right to exchange their participatory notes or convertible bonds for new shares of Deutsche Bank AG subject to the conditions of participatory rights and bonds. The exchange ratio is obtained by dividing the nominal amount of a Right by the conversion price established for a new share of Deutsche Bank AG. The exchange ratio can also be obtained by dividing the issue price of a Right, which is below the nominal amount, by the conversion price established for a new share of Deutsche Bank AG. A variable exchange ratio and/or conversion price may also be established in the conditions of exchange by allowing the conversion price to fluctuate within a certain fixed band until maturity, depending on the development of the share price. The proportionate amount of share capital represented by the shares to be issued on conversion shall not exceed the nominal amount of the convertible participatory note or the convertible bond. The conditions of conversion may also call for an obligation to convert at maturity or at some other point in time. The conditions of participatory notes or bonds may also stipulate whether to round and how a round exchange ratio can be arrived at, whether an additional cash payment or cash compensation is to be paid for broken amounts and whether a certain date can be established by which the conversion/option rights may or must be exercised. Each option or conversion price to be established for a no par value share must - also in case of a variable exchange ratio or conversion price - amount to either a minimum of 80 % of the average value of the share price of a Deutsche Bank share in the Xetra closing auctions (or a corresponding price established in any follow-up system replacing Xetra trading) on the ten trading days preceding the day the resolution was taken by the Board of Managing Directors on the issue of participatory notes, bonds with warrants or convertible bonds or at least 80 % of the share price of a Deutsche Bank share in the Xetra closing auction (or a corresponding price established in any follow-up system replacing Xetra trading) on the third trading day preceding the end of rights trading. The option or conversion price is reduced, without prejudice to Section 9 (1) Stock Corporation Act, on the basis of a dilution protection clause, subject to the conditions of options and/or participatory notes or bonds, by payment of a corresponding cash amount on exercise of the conversion right or by reducing the additional payment amount if Deutsche Bank AG raises its share capital during the option or conversion period and grants its shareholders pre-emptive rights, issues further participatory notes, bonds with warrants or convertible bonds or other option rights and holders of option or conversion rights are not granted pre-emptive rights to the same extent as they would be entitled to on exercise of the option or conversion rights. Instead of a cash payment or a reduction of the additional payment the exchange ratio may also be adjusted - as far as possible - by dividing it by the reduced conversion price. In case of a capital reduction the conditions may also call for an adjustment of the option and/or conversion rights. The conditions of participatory notes and bonds may each stipulate that in case of an exercise of option or conversion rights, own shares of the company may also be granted. In addition there is the further possibility that the company pays the cash countervalue on exercise of the option or conversion rights, subject to the conditions of participatory rights or bonds, that corresponds to the average price of the Deutsche Bank share in the closing auction in Xetra trading (or a corresponding price established in any follow-up system replacing Xetra trading) on at least two successive trading days during a period of up to ten trading 2. Appropriation of distributable Mgmt For * profit; The Board of Managing Directors and the Supervisory Board propose the following resolution: The distributable profit of EUR 872,781,369.00 will be used for payment of a dividend of EUR 1.50 per no par value share eligible for payment of a dividend. The remaining amount, which is attributable to own shares, will be carried forward to new account. 3. Ratification of the acts of Mgmt For * management of the Board of Managing Directors for the 2003 financial year; The Board of Managing Directors and the Supervisory Board propose that the acts of management be 4. Ratification of the acts of Mgmt For * management of the Supervisory Board for the 2003 financial year; The Board of Managing Directors and the Supervisory Board propose that the acts of management be ratified. 5. Election of the auditor for the 2004 Mgmt For * financial year; The Supervisory Board proposes that KPMG Deutsche Treuhand-Gesellschaft Aktiengesellschaft Wirtschaftsprufungsgesellschaft, Frankfurt am Main, be appointed 6. Authorization to acquire own shares Mgmt For * for trading purposes (Section 71 (1) No. 7 Stock Corporation Act); The Board of Managing Directors and the Supervisory Board propose the following resolution: The company is authorized to buy and sell, for the purpose of securities trading, own shares on or before November 30, 2005 at prices which do not exceed or fall short of the average share price on the respective three preceding stock exchange trading days (closing auction price of the Deutsche Bank share in Xetra trading and/or a comparable successor system replacing the Xetra system on the Frankfurt Stock Exchange) by more than 10 %. In this context, the shares acquired for this purpose may not, at the end of any day, exceed 5% of the share capital of Deutsche Bank AG. The existing authorization given by the General Meeting on June 10, 2003, and valid until September 30, 2004, to acquire own shares for trading purposes is cancelled as from the coming into force of the new 7. Authorization to acquire own shares Mgmt For * pursuant to Section 71 (1) No. 8 Stock Corporation Act; The Board of Managing Directors and the Supervisory Board propose the following resolution: The company is authorized to buy its own shares representing up to 10 % of the present share capital on or before November 30, 2005. Together with the own shares acquired for trading purposes and/or for other reasons, and which are from time to time in the company s possession or are attributable to the company pursuant to sub-Section 71a ff Stock Corporation Act, the own shares purchased under this authorization may not at any time exceed 10 % of the company s share capital. Purchase may be effected through the stock exchange or on the basis of a public purchase offer to all shareholders. When effecting purchases through the stock exchange, the company may also avail itself of third parties and employ derivatives, provided these third parties observe the following restrictions. The countervalue for purchase of the shares through the stock exchange may not exceed the average share price (closing auction price of the Deutsche Bank share in Xetra trading and/or a comparable successor system replacing the Xetra system on the Frankfurt Stock Exchange) on the last three stock exchange trading days preceding the obligation to purchase by more than 10 % nor fall short of it by more than 20 %. In case of a public purchase offer, it may not fall short of by more than 10 % or exceed by more than 15 % the average share price (closing auction price of the Deutsche Bank share in Xetra trading and/or a comparable successor system replacing the Xetra system on the Frankfurt Stock Exchange) on the last three stock exchange trading days preceding the day of publication of the offer. If the volume of shares offered in a public purchase offer exceeds the planned buyback volume, acceptance must be in proportion to the number of shares offered in each case. The preferred acceptance of small quantities of up to 50 of the company s shares offered for sale per shareholder may be foreseen. The Board of Managing Directors is authorized, with the consent of the Supervisory Board, to dispose of the purchased shares, and any other shares purchased pursuant to Section 71 (1) No. 8 Stock Corporation Act on the basis of earlier authorizations, in a way other than through the stock exchange or by offer to all shareholders, provided it does so against contribution in kind and excluding shareholders pre-emptive rights for the purpose of acquiring enterprises or holdings in enterprises. In addition to this, the Board of Managing Directors is authorized, in case it disposes of purchased own shares by offer to all shareholders, to grant the holders of the warrants, convertible bonds and convertible participatory rights issued by the bank, pre-emptive rights to the extent that they would be entitled to such rights after exercise of the option or conversion rights. Shareholders pre-emptive rights are excluded in these cases and to this extent. The Board of Managing Directors is also authorized to exclude shareholders pre-emptive rights insofar as the shares are to be used for the issue of staff shares to employees and pensioners of the company and its related companies or insofar as they are to be used to service option rights on and/or rights or duties to purchase shares of the company granted to employees of the company and its related companies. The Board of Managing Directors is also authorized to sell the shares to third parties against cash payment, excluding shareholders pre-emptive rights, provided the purchase price of the shares is not substantially lower than the quoted price of the shares at the time of sale. This authorization may only be utilized if it has been established that the number of shares sold on the basis of this authorization, together with the shares issued from authorized capital, excluding shareholders pre-emptive rights, pursuant to Section 186 (3) sentence 4 Stock Corporation Act, does not exceed 10 % of the company s share capital available at the time of the issue or sale of shares. Furthermore, the Board of Managing Directors is authorized to call in shares purchased on the basis of this authorization without any further resolution of the General Meeting being required with respect to this calling-in process. The existing authorization to purchase own shares given by the General Meeting on June 10, 2003, and valid until September 8. Creation of new authorized capital Mgmt For * and amendment to the Articles of Association; The Board of Managing Directors and the Supervisory Board propose the following resolution: a) The Board of Managing Directors is authorized to increase the share capital on or before April 30, 2009, with the consent of the Supervisory Board, once or more than once, by up to a total of EUR 150,000,000 through the issue of new shares against cash payment. Shareholders are to be granted pre-emptive rights, but the Board of Managing Directors is authorized to except broken amounts from shareholders pre-emptive rights and to exclude pre-emptive rights insofar as it is necessary to grant to the holders of warrants, convertible bonds and convertible participatory rights issued by Deutsche Bank AG and its subsidiaries pre-emptive rights to new shares to the extent that they would be entitled to such rights after exercising their option or conversion rights. The new shares may also be taken up by banks specified by the Board of Managing Directors with the obligation to offer them to shareholders (indirect pre-emptive right). b) In Section 4 of the Articles of Association the present sub-paragraphs (4) and (5) are deleted, as the period for the use of the authorized capital regulated there has expired without being used; in addition, the present sub- paragraph (6) is deleted, as no conversion rights or option rights, for which the conditional capital could have been used, were issued up to expiry of the authorization on April 30, 2004. The present sub- paragraphs (7) to (13) are re- numbered sub-paragraphs (4) to (10) in unchanged sequence and the following new sub-paragraph (11) is added: (11) The Board of Managing Directors is authorized to increase the share capital on or before April 30, 2009, with the consent of the Supervisory Board, once or more than once, by up to a total of EUR 150,000,000 through the issue of new shares against cash payment. Shareholders are to be granted pre- emptive rights, but the Board of Managing Directors is authorized to except broken amounts from shareholders pre-emptive rights and to exclude pre-emptive rights insofar as it is necessary to grant to the holders of warrants, convertible bonds and convertible participatory rights issued by Deutsche Bank AG and its subsidiaries pre-emptive rights to new shares to the extent that they would be entitled to such rights after exercising their option or conversion rights. The new shares may also be taken up by banks specified by the Board of Managing Directors with the obligation to offer them to shareholders (indirect pre-emptive 9. Creation of new authorized capital Mgmt For * (with the possibility of excluding pre-emptive rights pursuant to Section 186 (3) sentence 4 Stock Corporation Act) and amendment to the Articles of Association; The Board of Managing Directors and the Supervisory Board propose the following resolution: a) The Board of Managing Directors is authorized to increase the share capital on or before April 30, 2009, with the consent of the Supervisory Board, once or more than once, by up to a total of EUR 48,000,000 through the issue of new shares against cash payment. Shareholders are to be granted pre-emptive rights, but the Board of Managing Directors is authorized to except broken amounts from shareholders pre-emptive rights and to exclude pre-emptive rights insofar as it is necessary to grant to the holders of warrants, convertible bonds and convertible participatory rights issued by Deutsche Bank AG and its subsidiaries pre-emptive rights to new shares to the extent that they would be entitled to such rights after exercising their option or conversion rights. The Board of Managing Directors is also authorized to exclude, with the consent of the Supervisory Board, the pre-emptive rights in full if the issue price of the new shares is not significantly lower than the quoted price of shares already listed at the time of the final determination of the issue price. b) In Section 4 of the Articles of Association the following new sub-paragraph (12) is added: (12) The Board of Managing Directors is authorized to increase the share capital on or before April 30, 2009, with the consent of the Supervisory Board, once or more than once, by up to a total of EUR 48,000,000 through the issue of new shares against cash payment. Shareholders are to be granted pre-emptive rights, but the Board of Managing Directors is authorized to except broken amounts from shareholders pre-emptive rights and to exclude pre-emptive rights insofar as it is necessary to grant to the holders of warrants, convertible bonds and convertible participatory rights issued by Deutsche Bank AG and its subsidiaries pre-emptive rights to new shares to the extent that they would be entitled to such rights after exercising their option or conversion rights. The Board of Managing Directors is also authorized to exclude, with the consent of the Supervisory Board, the pre-emptive rights if the issue price of the new shares is not significantly lower than the quoted price of shares - ------------------------------------------------------------------------------------------------------- DEUTSCHE BOERSE AG, FRANKFURT AM MAIN Agenda: 700486598 CUSIP: D1882G119 Meeting Type: AGM Ticker: Meeting Date: 5/19/2004 ISIN: DE0005810055 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- Please be advised that DEUTSCHE Non- For * BOERSE AG shares are issued in Voting registered form and as such do not require share blocking in order to entitle you to vote. Thank you 1. Receive the financial statements and Mgmt For * the annual report for the 2003 FY with the report of the Supervisory Board, the Group financial statements and group annual report, and the proposal on the appropriation of the distributable profit 2. Approve the appropriation of the Mgmt For * distributable profit of EUR 135,000,000 as follows: Payment of a dividend of EUR 0.55 per no-par share EUR 73,508,416 shall allocated to the other revenue reserves Ex- dividend and payable date: 21 MAY 3. Ratify the acts of the Board of Mgmt For * Managing Directors 4. Ratify the acts of the Supervisory Mgmt For * Board 5. Elect the Supervisory Board Mgmt For * 6. Authorize the Board of Managing Mgmt For * Director to acquire shares of the company of up to 10% of the share capital through the stock exchange at a price not differing more than 10% from the market price of the shares, or by way of a repurchase offer at a price neither more than 10% below nor more than 15 % above, the market price on or before 31 OCT 2005 and the shares may be used for acquisition purposes for satisfying existing option and convertible rights for the issue of employee shares or within the scope of the Companys 2003 Stock Option Plan sold at a price not materially below their market price, or retired 7. Approve the profit transfer agreement Mgmt For * with the Companys wholly-owned subsidiary Deutsche Boerse IT Holding GmbH 8. Appoint the Auditors for the 2004 FY Mgmt For * KPMG, Berlin and Frankfurt - ------------------------------------------------------------------------------------------------------- E.ON AKTIENGESELLSCHAFT EON, DUESSELDORF Agenda: 700475470 CUSIP: D24909109 Meeting Type: AGM Ticker: Meeting Date: 4/28/2004 ISIN: DE0007614406 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive the financial statements and Mgmt Abstain * the annual report for the FY 2003 with the report of the Supervisory Board, the Group financial statements and the Group annual report 2. Approve the appropriation of the Mgmt For * distributable profit of EUR 1,312,052,802 as follows: payment of a dividend of EUR 2 per no-par share; ex-dividend and payable date: 29 APR 3. Ratify the acts of the Board of Mgmt For * Managing Directors 4. Ratify the acts of the Supervisory Mgmt For * Board 5. Amend the Articles of Association Mgmt For * regarding the shareholder meeting having the power to approve stock dividends 6. Approve the control and profit Mgmt For * transfer agreement with the Companys wholly-owned E. ON Nordic Holding GmbH, with effect from 01 JAN 2004 until at least 31 DEC 2008 7. Authorize the Company to acquire own Mgmt For * shares of up to 10% of its share capital, at prices not differing more than 20% from their market price, on or before 28 JAN 2005; authorize the Board of Managing Directors to dispose of the shares in a manner other than the stock exchange or a rights offering if the shares are sold at a price not materially below their market price, used for acquisition purposes or for satisfying existing option and conversion rights, or issued to the Companys and its affiliates employees; the shares may also be 8. Appoint PricewaterhouseCoopers, Mgmt For * Deutsche Revision AG, Dusseldorf, as the Auditors for the FY 2004 - ------------------------------------------------------------------------------------------------------- FRESENIUS MEDICAL CARE AG, BAD HOMBURG Agenda: 700498923 CUSIP: D2734Z107 Meeting Type: AGM Ticker: Meeting Date: 5/27/2004 ISIN: DE0005785802 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE NOTE THE REVISED WORDING OF Non- For * RESOLUTION 4. THANK YOU Voting 1. Receive the financial statements and Mgmt Abstain * the annual report for the FY 2003 with the report of the Supervisory Board, the Group financial statements and the Group annual report 2. Approve the appropriation of the Mgmt For * distributable profit of EUR 781,782,493.26 as follows: payment of a dividend of EUR 1.02 per ordinary share; payment of a dividend of EUR 1.08 per preference share; EUR 682,071,395.94 shall be carried forward; and ex-dividend and payable date: 28 MAY 2004 3. Ratify the acts of the Board of Mgmt For * Managing Directors 4. Ratify the acts of the Supervisory Mgmt For * Board 5. Appoint KPMG, Frankfurt, as the Mgmt For * Auditors for the FY 2004 6. Elect the Supervisory Board Mgmt For * - ------------------------------------------------------------------------------------------------------- LINDE AG Agenda: 700483136 CUSIP: D50348107 Meeting Type: AGM Ticker: Meeting Date: 5/18/2004 ISIN: DE0006483001 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Acknowledge the Company s annual and Mgmt Abstain * consolidated earnings and the report of the Supervisory Board for 2003 2. Approve the usage of the year s net Mgmt For * profit with a possible dividend payment of EUR 1.13 per ordinary 3. Ratify the acts of the Managing Board Mgmt For * 4. Ratify the acts of the Supervisory Mgmt For * Board 5. Elect KPMG Ag, in Berlin and Mgmt For * Frankfurt, as the auditors 6. Grant authority to purchase own Mgmt For * 7. Amend the Articles to adjust to the Mgmt For * law modification - ------------------------------------------------------------------------------------------------------- SAP AG SYSTEME ANWENDUNGEN PRODUKTE IN DER Agenda: 700481308 DATENVERARBEITUNG, WALLDORF/BADEN CUSIP: D66992104 Meeting Type: AGM Ticker: Meeting Date: 5/6/2004 ISIN: DE0007164600 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Acknowledge the financial statements Mgmt For * and the annual report for the FY 2003 with the report of the Supervisory Board, the group financial statements and group annual report 2. Approve the appropriation of the Mgmt For * distributive profit of : EUR 949,879,281.43; payment of a dividend : EUR 0.80 per entitled share, the remainder shall be carried forward 3. Ratify the acts of the Board of Mgmt For * Managing Directors 4. Ratify the acts of the Supervisory Mgmt For * Board 5. Appoint the KPMG, Frankfurt and Mgmt For * Berlin, as the Auditors for the FY 6. Amend the Articles of Association to Mgmt For * reflect the increase of the share capital to EUR 315,413,553 through the exercise of conversion and option rights, and the correspondent reduction of the contingent capital 7. Approve to renew the authorization to Mgmt For * acquire and dispose of own shares; authorize the Board of Managing Directors to acquire up to 30,000,000 shares of the Company, at a price not deviating more than 20% from their market price, on or before 31 OCT 2005 and to sell the shares on the Stock Exchange and to offer them to the shareholders for subscription; and authorize the Board to dispose of the shares in another manner if they are sold at a price not materially below their market price, to use the shares for acquisition purposes or within the scope of the Company Stock Option and Long Term Incentive Plans, and to retire the 8. Authorize the Board of Managing Mgmt For * Directors to use call and put options for the purpose of the acquisition of own shares as per Resolution 7 - ------------------------------------------------------------------------------------------------------- SIEMENS AG, MUENCHEN Agenda: 700440213 CUSIP: D69671218 Meeting Type: AGM Ticker: Meeting Date: 1/22/2004 ISIN: DE0007236101 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE NOTE THAT THIS IS A REVISION Non- Abstain * TO REFLECT THAT SIEMENS AG SHARES Voting ARE ISSUED IN REGISTERED FORM AND AS SUCH DO NOT REQUIRE SHARE BLOCKING IN ORDER TO ENTITLE YOU TO VOTE. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. 1. Presentation of the financial Mgmt Abstain * statements and annual report for the 2002/2003 FY with the report of the Supervisory Board, the Group financial statements and the Group 2. Approve the appropriation of the Mgmt For * distributable profit of EUR 979,952,931.10 as follows: payment of a dividend of EUR 1.10 per entitled no-par share and the dividend on the shares held by the Company shall be carried forward; Ex-dividend and payable date: 23 JAN 2004 3. Ratify the acts of the Board of Mgmt For * Managing Directors 4. Ratify the acts of the Supervisory Mgmt For * Board 5. Appoint KPMG, Berlin and Frankfurt, Mgmt For * as the Auditors for the 2003/2004 FY 6. Elect the Supervisory Board Mgmt For * 7. Authorize the Company to acquire own Mgmt For * shares of up to 10% of the share capital, once or more than once between 01 MAR 04 and 21 JUL 05 and the price paid for such shares shall deviate neither more than 10% from their market price if they are acquired through the stock exchange, nor more than 20% if they are acquired through a repurchase offer or an offer to exchange the shares for Infineon shares and to retire the shares, to use the shares within the scope of the Company s Stock Option Plans, to offer the shares to the employees of the Company and its affiliates or to bondholders and to use the shares for remuneration 8. Authorize the Board of Managing Mgmt For * Directors to increase the share capital by up to EUR 600,000,000 through the issue of up to 200,000,000 new registered no-par shares against contributions in cash and/or kind, once or more than once on or before 21 JAN 09; shareholders shall be granted subscription rights except for a capital increase against contributions in kind, for residual amounts, in order to grant such rights to bondholders and for a capital increase against contributions in cash of up to 10% of the share capital if the shares are issued at a price not materially below their market price and the authorized capital 2001/I and 2003 shall be revoked and amend the 9. Authorize the Board of Managing Mgmt For * Directors to issue bonds of up to EUR 11,250,000,000 conferring convertible or option rights for new shares of the Company, once or more than once on or before 21 JAN 09; shareholders shall be granted subscription rights except for the issue of bonds at a price not materially below their theoretical market value, for residual amounts and in order to grant such rights to holders of convertible or option rights; and the Company s share capital shall be increased accordingly by up to EUR 733,527,750 through the issue of up to 244,509,250 reg. no-par shares, insofar as convertible or option rights are exercised contingent capital 2004 and the existing authorization and the corresponding contingent capital 2003 shall be - ------------------------------------------------------------------------------------------------------- VOLKSWAGEN AG, WOLFSBURG Agenda: 700472121 CUSIP: D94523103 Meeting Type: SEP Ticker: Meeting Date: 4/22/2004 ISIN: DE0007664039 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Authorize the Board of Managing Mgmt Abstain * Directors with the consent of the Supervisory Board, in substitution of the existing authority, to increase the share capital by up to EUR 400,000 through the issue of new bearer ordinary and/or preference shares against cash payment on or before 21 SEP 2004; shareholders shall be granted subscription rights except for residual amounts, for the issue of shares of up to EUR 100,000 if the new shares are issued at a price not materially below the market price of identical shares and for granting of such rights to bondholders, holders of one class of shares may not subscribe to the other class of shares and correspondingly amend the Articles of Association 2. Approve the separate resolution of Mgmt For * preferred shareholders on Resolution 3. Authorize the Board of Managing Mgmt Abstain * Directors, in substitution for any existing authorities, to issue bearer bonds of up to EUR 5,000,000,000, having a term of up to 20 years and conferring option and convertible rights for new bearer ordinary and/or preference shares of the Company on or before 21 SEP 2004, and the shareholders subscription rights may be excluded for issue of bonds conferring option and/or convertible rights for new shares of the Company of up to EUR 100,000 of the share capital at a price not materially below their theoretical market value for residual amounts, for granting of such rights to other bondholders, and the Company s share capital shall be increased accordingly by up to EUR 100,000,000 through the issue of new bearer ordinary and/or preference shares, insofar as option and convertible rights are exercised and correspondingly amend the Articles of Association 4. Approve the separate resolution of Mgmt For * preferred shareholders on Resolution - ------------------------------------------------------------------------------------------------------- TELEFONICA MOVILES SA Agenda: 700487780 CUSIP: E9016S114 Meeting Type: OGM Ticker: Meeting Date: 4/16/2004 ISIN: ES0178401016 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE NOTE THAT THIS IS AN AMENDMENT Non- For * TO MID #125936 DUE TO AN ADDITIONAL Voting RESOLUTION. PLEASE ALSO NOTE THE NEW CUTOFF DATE. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS NOTICE OF MEETING. THANK YOU. 1. Approve the annual statements and Mgmt For * Management report both for Telefonica Moviles, S.A., as well as for it s consolidated Group of corporations, as well as of the allocation of the earnings of Telefonica Moviles, S.A. and of the management by its Board of Directors, all with regard to the FY corresponding to the YE 2003 2. Approve the cash dividend Mgmt For * distribution to the shareholders with a charge to the earnings of the FY 3. Appoint an Auditor for the FY 2004 Mgmt For * 4. Authorize the acquisition of its own Mgmt For * shares, either directly or through corporations within the Group 5. Approve the general shareholders Mgmt For * meeting code of conduct 6. Authorize the Board of Directors to Mgmt For * formalize, correct, interpret and implement the resolutions adopted on the general meeting - ------------------------------------------------------------------------------------------------------- TELEFONICA SA Agenda: 700483201 CUSIP: E90183182 Meeting Type: OGM Ticker: Meeting Date: 4/30/2004 ISIN: ES0178430E18 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE NOTE THAT THIS IS A REVISION Non- For * DUE TO THE REVISED WORDING OF THE Voting RESOLUTIONS. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. I. Examination and approval, if Mgmt For * applicable, of the annual accounts and Management Report of Telefonica, S.A. and its Consolidated Group of Companies, as well as the proposal for the application of the results of Telefonica S.A. and that of the management of the Company s Board of Directors, all for the 2003 financial year II. Shareholder remuneration, Mgmt For * distribution of dividends from 2003 net income and from the Additional Paid-in capital reserve III. Designation of the Accounts Auditor Mgmt For * for the 2004 fiscal year IV. Authorization for the acquisition of Mgmt For * treasury stock, directly or through Group Companies V. Approval, if appropriate, of the Mgmt For * Regulations of the General Meeting of shareholders of Telefonica S.A. VI. Delegation of powers to formalize, Mgmt For * construe, correct and execute the resolutions adopted by the Annual General Shareholder s Meeting - ------------------------------------------------------------------------------------------------------- AVENTIS Agenda: 700499456 CUSIP: F0590R100 Meeting Type: MIX Ticker: Meeting Date: 5/19/2004 ISIN: FR0000130460 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- A Verification Period exists in Non- For * France. Please see Voting http://ics.adp.com/marketguide for complete information. Verification Period: Registered Shares: 1 to 5 days prior to the meeting date, depends on company s by-laws. Bearer Shares: 6 days prior to the meeting date. French Resident Shareowners must complete, sign and forward the Proxy Card directly to the sub custodian. Please contact your Client Service Representative to obtain the necessary card, account details and directions. The following applies to Non-Resident Shareowners: Proxy Cards: ADP will forward voting instructions to the Global Custodians that have become Registered Intermediaries, on ADP Vote Deadline Date. In capacity as Registered Intermediary, the Global Custodian will sign the Proxy Card and forward to the local custodian. If you are unsure whether your Global Custodian acts as Registered Intermediary, please contact ADP. Trades/Vote Instructions: Since France maintains a Verification Period, for vote instructions submitted that have a trade transacted (sell) for either the full security position or a partial amount after the vote instruction has been submitted to ADP and the Global Custodian advises ADP of the position change via the account position collection process, ADP has a process in effect which will advise the Global Custodian of the new account position available for voting. This will ensure that the local custodian is instructed to amend the vote instruction and release the shares for settlement of the sale transaction. This procedure pertains to sale transactions with a 1. Approve the accounts and the balance Mgmt For * sheet for the FY 2003; net profits for the FY EUR 847,051,268.13 10. Approve to no shareholder can have Mgmt Against * more than 15% voting rights directly or indirectly and amend Article 16.5 of Articles of Association 11. Authorize the Executive Board to Mgmt Against * issue 857,192,062 stand alone warrants to the shareholders free of charge in the proportion of 1 warrant per share held by the shareholder; the number of shares owned per shareholder will be determined by the number shares tied up on the second banking day before the closing of the Sanofi Synthelabo offer dated 26 JAN 2004 or any further public offering effected by Sanofi Synthelabo not agreed by Aventi s Supervisory Board and the warrants will be distributed on the last banking day before the closing date of the offer; each stand alone warrant will give right to subscribe to 1 share of EUR 3.82 nominal value, to be paid up in cash or by compensation of a liquid recoverable and mature debt; exercise of said warrants is linked to the agreement by the French Market Authority of above offer(s) and to the possible sale of Plavix or its possible licensing before 31 DEC 2007; anticipated exercise accepted in case of public offering not accepted by French Market; Authority AMF, increase of share nominal value, merger into a Company with a superior share nominal value, 12. Approve to renew the term of office Mgmt For * of Mr. Jean-Marc Bruel as a Member of the Supervisory Board for 3 years 13. Approve to renew the term of office Mgmt For * of Mr. Martin Fruhauf as a Member of the Supervisory Board for 3 years 14. Approve to renew the term of office Mgmt For * of Mr. Serge Kampf as a Member of the Supervisory Board for 3 years 15. Approve to renew the term of office Mgmt For * of Mr. Hubert Markl as a Member of the Supervisory Board for 3 years 16. Approve to renew the term of office Mgmt For * of Mr. Gunter Metz as a Member of the Supervisory Board for 3 years 17. Approve to renew the term of office Mgmt For * of Mr. Didier Pineau-Valancienne as a Member of the Supervisory Board for 3 years 18. Approve to renew the term of office Mgmt For * of Mr. Mme Seham Razzouqi as a Member of the Supervisory Board for 3 years 19. Approve to renew the term of office Mgmt For * of Mr. Michel Renault as a Member of the Supervisory Board for 3 years 2. Approve the consolidated accounts for Mgmt For * the FY 2003; net consolidated profits EUR 1,901,270,000.00 20. Approve to renew the term of office Mgmt For * of Mr. Hans Jurgen Schinzler as a Member of the Supervisory Board for 3 21. Approve to renew the term of office Mgmt For * of Mr. Marc Vienot as a Member of the Supervisory Board for 3 years 22. Grant all powers to the bearer of a Mgmt For * copy or an extract of the minutes of the present to accomplish all deposits and publications prescribed 3. Approve the appropriation profits as Mgmt For * follows: profits for the FY EUR 847,051,268.13; legal reserve EUR 28,215,607.03; regulated reserves EUR 10,000.00; balance amount EUR 818,825,661.10 plus prior retained earnings EUR 1,449,676,409.16 total to appropriate EUR 2,268,502,070.26; global dividend EUR 657,880,101.74; balance carry forward EUR 1,610,621,968.52; net dividend per share EUR 0.82 with EUR 0.41 tax credit, to be paid on 25 JUN 2004 4. Approve the regulated agreements Mgmt For * mentioned in the Special auditors report 5. Authorize the Executive Board, in Mgmt For * substitution for the authority on 17 APR 2003, to trade Company shares on the stock exchange, in view of adjusting their price as per the following conditions: maximum purchase price : EUR 100.00; minimum selling price : EUR 50.00; maximum number of shares to be acquired 80,229,280 shares for EUR 8,022,928,000.00; Authority expires at the end of 18 months 6. Appoint Mr. Yves Nicolas as deputy Mgmt For * Auditor in replacement of PricewaterhouseCoopers Audit, for the un effected part of its term 7. Approve to fix threshold trespassing Mgmt Against * notification at 5 banking days after threshold trespassing date and to amend Article 7 of Articles of Association accordingly 8. Appoint the Members of the Executive Mgmt For * board for 3 years and amend Article 11 of Articles of Association 9. Appoint the Members of the Mgmt For * Supervisory Board for 3 years and amend Article 13 of Articles of Association accordingly - ------------------------------------------------------------------------------------------------------- AVENTIS Agenda: 700521796 CUSIP: F0590R100 Meeting Type: MIX Ticker: Meeting Date: 6/11/2004 ISIN: FR0000130460 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- A Verification Period exists in Non- For * France. Please see Voting http://ics.adp.com/marketguide for complete information. Verification Period: Registered Shares: 1 to 5 days prior to the meeting date, depends on company s by-laws. Bearer Shares: 6 days prior to the meeting date. French Resident Shareowners must complete, sign and forward the Proxy Card directly to the sub custodian. Please contact your Client Service Representative to obtain the necessary card, account details and directions. The following applies to Non-Resident Shareowners: Proxy Cards: ADP will forward voting instructions to the Global Custodians that have become Registered Intermediaries, on ADP Vote Deadline Date. In capacity as Registered Intermediary, the Global Custodian will sign the Proxy Card and forward to the local custodian. If you are unsure whether your Global Custodian acts as Registered Intermediary, please contact ADP. Trades/Vote Instructions: Since France maintains a Verification Period, for vote instructions submitted that have a trade transacted (sell) for either the full security position or a partial amount after the vote instruction has been submitted to ADP and the Global Custodian advises ADP of the position change via the account position collection process, ADP has a process in effect which will advise the Global Custodian of the new account position available for voting. This will ensure that the local custodian is instructed to amend the vote instruction and release the shares for settlement of the sale transaction. This procedure pertains to sale transactions with a E.7 Approve to comply with the new Mgmt Against * provisions of Article L.233-7 of the French Commercial Code to amend Paragraphs 1.a, 1.b and 3 of Article 7 of the Company s Articles of Association, pertaining to the notice period for declaring the crossing of thresholds in the Company s share capital and that this period be reduced to 5 trading days as from the date on which the threshold has been crossed from 15 days E.8 Amend Paragraph 2 of Article 11 of Mgmt For * the Company s Articles of Association to change the term of appointment of Members of the Management Board to 3 years from 5 years E.9 Amend Paragraph 2 of Article 13 of Mgmt For * the Company s Articles of Association to change the term of appointment of new Supervisory Board Members to 3 years from 5 years O.1 Approve the Company s financial Mgmt For * statements the Parent-Company financial statements for the YE 31 DEC 2003 showing a net profit of EUR 847,051,268.13 O.10 Approve the renewal of the term of Mgmt For * appointment of Mr. Jean-Marc Bruel as a Member of Supervisory Board for a period of 3 years O.11 Approve the renewal of the term of Mgmt For * appointment of Mr. Martin Fruhauf as a Member of the Supervisory Board for a period of 3 years O.12 Approve the renewal of the term of Mgmt For * appointment of Mr. Serge Kampf as a Member of the Supervisory Board for a period of 3 years O.13 Approve the renewal of the term of Mgmt For * appointment of Mr. Hubert Markl as a Member of the Supervisory Board for a period of 3 years O.14 Approve the renewal of the term of Mgmt For * appointment of Mr. Gunter Metz as a Member of the Supervisory Board for a period of 3 years O.15 Approve the renewal of the term of Mgmt For * appointment of Mr. Didier Pineau- Valencienne as a Member of the Supervisory Board for a period of 3 years O.16 Approve the renewal of the term of Mgmt For * appointment of Mr. Seham Razzouqi as a Member of the Supervisory Board for a period of 3 years O.17 Approve the renewal of the term of Mgmt For * appointment of Mr. Michel Renault as a Member of the Supervisory Board for a period of 3 years O.18 Approve the renewal of the term of Mgmt For * appointment of Mr. Hans-Jurgen Schinzler as a Member of the Supervisory Board for a period of 3 years O.19 Approve the renewal of the term of Mgmt For * appointment of Mr. Marc Vienot as a Member of the Supervisory Board for a period of 3 years O.2 Approve the consolidated financial Mgmt For * statements for the YE 31 DEC 2003 showing a consolidated net profit of EUR 1,901,270,000 O.20 Grant full powers to the bearer of a Mgmt For * copy or extract of the minutes of this meeting to undertake any formalities for public notice or O.3 Approve the appropriation of earnings Mgmt For * and a net dividend of EUR 0.82 associated with a tax credit of EUR 0.41 for a gross dividend of EUR 1.23 and that the coupon be detached on 15 JUN 2004 and the dividend be payable in Euros as of 15 JUL 2004 O.4 Approve the agreements mentioned in Mgmt For * the Auditors special report regulated agreements O.5 Authorize the management Board to Mgmt For * acquire up to a maximum of 80,229,280 of the Company s own shares, or less than 10% of the number of shares outstanding for the following purposes: a) stabilize the trading price of the Company s stock; b) buy and to sell the Company s shares in consideration of market conditions; c) grant shares to employees or Directors and Officers of the Company; d) hold such shares and transfer them by any means, including by means of option transactions, in particular via their sale on the stock market or over the counter, the sale of blocks of shares in connection with public purchase, exchange or sale offerings, and the purchase or the sale of buy or sell options; e) use such shares in any other appropriate manner to optimize the management of the stockholders equity of the Company and to effect transactions to further the external growth of the Company; f) cancel the acquired shares; maximum purchase price shall not exceed EUR 100 and the minimum sale price shall not be less than EUR 50; Authorization is O.6 Appoint Mr. Yves Nicolas as a Mgmt For * Substitute Auditor until the close of the general meeting convened to vote on the accounts for 2005 - ------------------------------------------------------------------------------------------------------- AXA, PARIS Agenda: 700472474 CUSIP: F06106102 Meeting Type: MIX Ticker: Meeting Date: 4/21/2004 ISIN: FR0000120628 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- A Verification Period exists in Non- For * France. Please see Voting http://ics.adp.com/marketguide for complete information. Verification Period: Registered Shares: 1 to 5 days prior to the meeting date, depends on company s by-laws. Bearer Shares: 6 days prior to the meeting date. French Resident Shareowners must complete, sign and forward the Proxy Card directly to the sub custodian. Please contact your Client Service Representative to obtain the necessary card, account details and directions. The following applies to Non-Resident Shareowners: Proxy Cards: ADP will forward voting instructions to the Global Custodians that have become Registered Intermediaries, on ADP Vote Deadline Date. In capacity as Registered Intermediary, the Global Custodian will sign the Proxy Card and forward to the local custodian. If you are unsure whether your Global Custodian acts as Registered Intermediary, please contact ADP. Trades/Vote Instructions: Since France maintains a Verification Period, for vote instructions submitted that have a trade transacted (sell) for either the full security position or a partial amount after the vote instruction has been submitted to ADP and the Global Custodian advises ADP of the position change via the account position collection process, ADP has a process in effect which will advise the Global Custodian of the new account position available for voting. This will ensure that the local custodian is instructed to amend the vote instruction and release the shares for settlement of the sale transaction. This procedure pertains to sale transactions with a 1. Receive the Executive Committee and Mgmt For * the Auditor s reports, and approve the accounts and the balance sheet for the FYE 31 DEC 2003; acknowledge the profit of EUR 863,125,347.00 for 10. Re-elect Mr. M. Jacques Tabourot as a Mgmt For * Member of the Supervisory Board for a term of 4 years, subject to the passing of Resolution O.13 11. Authorize the Executive Committee, in Mgmt For * substitution for the authority of the CGM on 30 APR 2003, to trade the Company s shares on the stock exchange in view of adjusting their price as per the following conditions: maximum purchase price: EUR 35.00; minimum selling price: EUR 12.00; and, maximum number of shares to be traded: 10%; Authority expires at the end of 18 months 12. Authorize the Executive Committee to Mgmt Against * use the various delegations given to it at the present meeting in whole or in part within the regulations in force in a period of take-over bid or exchange bid on the Company s shares until the next meeting at which the accounts are laid 13. Modify Article 10 of the Articles of Mgmt For * Association 14. Modify Article 10 of the Articles of Mgmt Against * Association 15. Authorize the Board to reduce the Mgmt For * share capital by 10%, by way of canceling shares held by the Company in connection with a stock repurchase plan Authorization is valid for a period of 18 months 16. Grant all powers to the bearer of a Mgmt For * copy or an extract of the minutes of the present to accomplish all deposits and publications prescribed 2. Acknowledge that the consolidated Mgmt For * accounts were presented, and that the Executive Committee s report on the Group is included in the Executive Committee report 3. Approve the appropriation of profits Mgmt For * as follows: profits for the FY: EUR 863,125,347.00; prior retained earnings: EUR 2,339,630,577.00; legal reserve: EUR 3,648,803.00; global dividend: EUR 675,679,191.00; special reserve on long-term capital gains: EUR 31,380,178.00; payment of the withholding tax: EUR 26,638,600.00; balance carried forward: EUR 2,465,409,152.00; and, the shareholders will receive a net dividend of EUR 0.38, with a corresponding tax credit of EUR 0.19; this dividend will be paid on 03 MAY 2004 4. Approve the Special Auditor s report, Mgmt For * in accordance with the provisions of Article L.225-86 and followings of the French Commercial Law 5. Re-elect Mr. M. Claude Bebear as a Mgmt Against * Member of the Supervisory Board for a term of 4 years 6. Re-elect Mr. Mazard Et Guerard as a Mgmt For * Statutory Auditor the Cabinet for a term of 6 FY s 7. Appoint Mr. Jean Loius Simon as a Mgmt For * Deputy Auditor for a term of 6 FY s 8. Re-elect Mr. Willy Avereyn as a Mgmt Against * Member of the Supervisory Board for a term of 4 years, subject to the passing of Resolution O.13 9. Re-elect Mr. M. Cees De Jong as a Mgmt Against * Member of the Supervisory Board for a term of 4 years, subject to the passing of Resolution O.13 - ------------------------------------------------------------------------------------------------------- BNP PARIBAS Agenda: 700488225 CUSIP: F1058Q238 Meeting Type: MIX Ticker: Meeting Date: 5/28/2004 ISIN: FR0000131104 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE NOTE IN THE MEETING WILL BE Non- For * HELD ON THE SECOND CALL ON 28 MAY Voting 2004 (AND NOT ON 13 MAY 2004). PLEASE ALSO NOTE THAT YOUR VOTING INSTRUCTIONS WILL REMAIN VALID. THANK YOU. YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU. E.11 Approve to delegate all powers to the Mgmt For * Board of Directors, in replacement of any existing authority, to proceed, in France or Abroad, with the issue of the Company shares and of securities of any kind (the preferential right is maintained) for a maximum nominal amount of EUR 1,000,000,000.00 (capital increases), EUR 10,000,000,000.00 (debt securities); Authority is given for 26 months; and approve to delegate all powers to the Board of Directors to take all necessary measures and accomplish all formalities necessary to carry out the capital increase E.12 Approve to delegate all powers to the Mgmt For * Board of Directors, in replacement of any existing authority, to proceed, in France or Abroad, with the issue of the Company shares and of securities of any kind (preferential subscription right: cancelled), for a maximum nominal amount of: EUR 340,000,000.00 (capital increase), EUR 8,000,000,000.00 (debt securities); Authority is given for 26 months; and approve to delegate all powers to the Board of Directors to take all necessary measures and accomplish all formalities necessary to carry out E.13 Approve to delegate to the Board of Mgmt For * Directors all powers, in replacement of any existing authority, in order to increase the Company share capital on its sole decision by a maximum nominal amount of EUR 1,000,000,000.00, by way of incorporating all or part of the reserves, profits, existing share premiums, to be carried out by the distribution of free shares or the increase of the par value of the existing shares; Authority is valid for 26 months; and approve to delegate all powers to the Board of Directors to take all necessary measures and accomplish all formalities necessary to carry out E.14 Approve that the delegations granted Mgmt For * to the Board of Directors to realize increases of the Company s share capital, are not maintained in a period of take-over or exchange bid on the Company s shares (except for the transactions the principal decision of which was approved by the Board of Directors); Authority is valid till the Company general meeting which will have to deliberate upon the accounts of the 2004 FY E.15 Approve to delegate all powers to the Mgmt For * Board of Directors to proceed, in France or Abroad, with the issue of shares reserved to members of the Enterprise Savings Plan for a maximum nominal amount of EUR 20,000,000.00 starting the present meeting (instead of EUR 60,000,000.00 as previously set by the Combined General Meeting of 14 MAY 2003, Resolution No.16); Authority is given for a period of 26 months E.16 Approve to grant all powers to the Mgmt For * Board of Directors, in replacement of any existing authority, to decrease the share capital by canceling the shares held by the Company in connection with a Stock Repurchase Plan, within a limit of 10% of the share capital over a 18 months period E.17 Amend Articles 9, 10, 12, 13 and 15 Mgmt For * of the Articles of Association E.18 Grant all powers to the bearer of a Mgmt For * copy or an extract of the minutes of the present in order to accomplish all deposits and publications which are prescribed by law O.1 Receive the Board of Directors and of Mgmt For * the Auditors reports for the FY closed on 31 DEC 2003 and approve the consolidated accounts for the FY O.10 Approve to grant all powers to the Mgmt For * bearer of a copy or an extract of the minutes of the present in order to accomplish all deposits and publications which are prescribed by law O.2 Receive the Board of Directors and of Mgmt For * the Auditors reports and approve the the accounts and the balance sheet for the FY 2003 and the net profit after tax amounts to EUR O.3 Approve that the total (formed by the Mgmt For * FY net profit of EUR 2,358,756,301.88 and the credit prior retained earnings of EUR 6,110,425,156.15), i. e. a sum of EUR 8,469,181,458.03 will be allocated as follows: to the legal reserve: EUR 856,423.20, to the special reserve on long-term capital gains: EUR 102,919,700.80, to the investment special reserve: EUR 36,193,223.00, to the global dividend: EUR 1,310,242,625.80, to the balance carried forward: EUR 7,018,969,485.23 and the shareholders will receive a net dividend of EUR 1.45 with a corresponding tax credit of EUR O.4 Approve the Auditors special report, Mgmt For * in accordance with the provisions of Article L.225-38 (French Commercial Law) O.5 Approve to delegate all powers to the Mgmt For * Board of Directors, in replacement of any existing authority, to proceed, in France or Abroad, with the issue of debt securities (bonds, similar securities) for a maximum nominal amount of EUR 30,000,000,000.00; Authority is given for 26 months; and authorize the Board of Directors to take all necessary measures and accomplish all O.6 Authorize the Board of Directors, in Mgmt For * replacement of any existing authority, to trade the Company s shares on the stock exchange, notably in view of adjusting their price as per the following conditions: maximum purchase price: EUR 75.00, minimum selling price: EUR 35.00, maximum number of shares to be traded: 10% of the share capital; Authority is given for 18 months; and authorize the Board of Directors to take all necessary measures and accomplish all necessary formalities O.7 Approve to renew the term of office Mgmt For * of Mr. M. Louis Schweitzer as a Director for 3 years O.8 Approve to renew the term of office Mgmt For * of Mr. M. Lindsay Owen-Jones as a Director for 3 years O.9 Acknowledge that Mr. M. Davide Peake Mgmt For * does not ask the renewal of its term of association as Director and decides not to appoint a new Director - ------------------------------------------------------------------------------------------------------- BOUYGUES, GUYANCOURT Agenda: 700487932 CUSIP: F11487125 Meeting Type: MIX Ticker: Meeting Date: 4/22/2004 ISIN: FR0000120503 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- A Verification Period exists in Non- For * France. Please see Voting http://ics.adp.com/marketguide for complete information. Verification Period: Registered Shares: 1 to 5 days prior to the meeting date, depends on company s by-laws. Bearer Shares: 6 days prior to the meeting date. French Resident Shareowners must complete, sign and forward the Proxy Card directly to the sub custodian. Please contact your Client Service Representative to obtain the necessary card, account details and directions. The following applies to Non-Resident Shareowners: Proxy Cards: ADP will forward voting instructions to the Global Custodians that have become Registered Intermediaries, on ADP Vote Deadline Date. In capacity as Registered Intermediary, the Global Custodian will sign the Proxy Card and forward to the local custodian. If you are unsure whether your Global Custodian acts as Registered Intermediary, please contact ADP. Trades/Vote Instructions: Since France maintains a Verification Period, for vote instructions submitted that have a trade transacted (sell) for either the full security position or a partial amount after the vote instruction has been submitted to ADP and the Global Custodian advises ADP of the position change via the account position collection process, ADP has a process in effect which will advise the Global Custodian of the new account position available for voting. This will ensure that the local custodian is instructed to amend the vote instruction and release the shares for settlement of the sale transaction. This procedure pertains to sale transactions with a E.15 Authorize the Board, in substitution Mgmt For * for the authority of the CGM on 25 APR 2002, to increase the share capital by issuing shares and securities, giving access to the share capital with preferential subscription right and by incorporation of reserves, not more than EUR 150,000,000.00 EUR 4,000,000,000.00 for debit securities, they shall be granted preferably to the owners of shares and investment certificates who can subscribe as of right; Authority E.16 Authorize the Board, in substitution Mgmt For * for the authority of the CGM on 25 APR 2002, to issue shares and securities capital by issuing shares and securities, giving access to the share capital with preferential subscription right and by incorporation of reserves, not more than EUR 150,000,000.00 EUR 4,000,000,000.00 for debit securities, these limits shall be included in the limits set for Resolution 15 above, such securities may remunerate securities brought to the Company in a public exchange offer initiated in accordance with Article L.225-148 of the French Commercial Law; Authority expires at the end of 26 E.17 Approve that Resolution 15 and 16 Mgmt Against * above shall be used in a period of take-over bid or exchange the amount of EUR 150,000,000,000.00; the authority is valid till the meeting called to deliberate on the 2004 accounts and approve the subscribers to the 1.70% 1999-2006 Bouygues loan on 16 APR 2004; E.18 Authorize the Board to issue shares Mgmt Against * to be paid-up in cash, not exceeding 10% of the share capital, this share issue be reserved to the employees of the Group who subscribed to 1 of the Group Saving Plans, such capital increase shall not exceed 10% of the total capital increase resulting from Resolutions 15 and 16 above; and; the Board shall deliberate on the advisability of this capital increase; Authority expire at the end of 26 months E.19 Grant all power to the Board to Mgmt For * decrease the share capital, by canceling repurchased shares, not exceeding 10% of the share capital in 24 months; reduce the share capital and modify the Articles accordingly; Authority expires at the end of 18 months; E.20 Authorize the Board to issue options Mgmt Against * to subscribe or to buy shares, in accordance with Article L.225-182 of the French Decree of 23 MAR 1967, these options shall be exercised not later than 7 years after they are granted and are reserved to some categories of employees and social representatives; Authority expires at the end of 28 months; E.21 Modify the By-laws Articles 13 in Mgmt For * accordance with financial security E.22 Modify the By-laws Articles 15 in Mgmt For * accordance with financial security E.23 Delegate all powers for the Board of Mgmt For * Directors to grant stock options O.1 Approve the accounts and the balance Mgmt For * sheet for the FY 2003, of net profits EUR 216,422,001.36 and grant permanent discharge to the Directors on completion of their assignments for the FY 2003 O.10 Appoint Mr. Alain Pouyat as a Mgmt For * Director for 6 years O.11 Approve to renew the term of office Mgmt For * of Mazars Et Guerard as the Auditor for 6 years O.12 Approve to renew the term of office Mgmt For * of Thierry Colin as the Deputy Auditor for 6 years O.13 Authorize the Board, in substitution Mgmt For * for the authority of the CGM on 25 May 2000, to issue debt securities for a maximum amount of EUR 4,000,000,000.00, securities with interest rate and/or premium should be included in this amount; Authority expires at the end of 5 O.14 Authorize the Board, in substitution Mgmt For * for the authority of the CGM on 24 APR 2003, to repurchase the Company shares at a maximum price of 1,000,000,000.00; not exceeding 10% of the share capital; to trade the Company s shares on the stock exchange in view of adjusting their price as per the following conditions: at a maximum price of EUR 50.00; minimum price of EUR 20.00; Authority expires at the end of 18 O.2 Approve the consolidated accounts at Mgmt For * 31 DEC 2003, of net profits Group shares EUR 450,000,000.00 O.3 Approve the appropriation of profits Mgmt For * as follows: profits for the FY: EUR 219,302,777.88; special reserve on long term capital gain: EUR 5,437,937.00; global dividend: EUR 16,659,988.45; additional dividend: 149,939,986.05; balance carried forward: EUR 47,264,856.38; and, the shareholders will receive a net dividend of EUR 0.50, with a corresponding tax credit of EUR 0.25; this dividend will be paid on 29 APR 2004 O.4 Approve the Special Auditors report, Mgmt For * in accordance with the provisions of Articles L.225-40 and l.225-38 of the French Commercial Law O.5 Appoint Mr. Charles De Croisset as a Mgmt For * Director replacing Mr. Alain Pouyat, for the uneffected part of his term O.6 Appoint Mr. Thierry Jourdaine as a Mgmt For * Director replacing Mr. Daniel Devillebichot, for the uneffected part of his term O.7 Approve to renew the term of office Mgmt For * of Mr. Charles De Croisset as a Director for 6 years O.8 Approve to renew the term of office Mgmt For * of Mr. Yves Gabriel as a Director for 6 years O.9 Approve to renew the term of office Mgmt For * of Mr. Financiere Pinault as a Director for 6 years - ------------------------------------------------------------------------------------------------------- EUROPEAN AERONAUTIC DEFENCE AND SPACE NV Agenda: 700493238 CUSIP: F17114103 Meeting Type: AGM Ticker: Meeting Date: 5/6/2004 ISIN: NL0000235190 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE NOTE THAT BLOCKING CONDITIONS Non- For * FOR VOTING AT THIS GENERAL MEETING Voting ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 27 APR 2004. SHARES CAN BE TRADED THEREAFTER. THANK YOU 1. Approve the report of the Board of Mgmt For * Directors, as submitted to the AGM, including the chapter on Corporate Governance, policy on dividends and remuneration policy including arrangements for the grant of stock options and rights to subscribe for shares for the Members of the Board of Directors 2. Adopt the audited annual accounts for Mgmt For * the accounting period from 01 JAN 2003 to 31 DEC 2003, as submitted to the AGM by the Board of Directors 3. Approve to add the net profit of NLG Mgmt For * 152 million, as shown in the audited profit and loss statement for the FY 2003, to retained earnings and a payment of a gross amount of NLG 0.40 per share shall be made to the shareholders from distributable reserves on 04 JUN 2004 4. Grant release to the Members of the Mgmt For * Board of Directors from the liability for the performance of their duties during and with respect to the FY 2003, to the extent that their activity has been reflected in the audited annual accounts for the FY 2003 or in the report of the Board of Directors 5. Appoint Ernst & Young Accountants as Mgmt For * the Company s Auditors for the accounting period being the FY 2004 6. Appoint Mr. Rudiger Grube as a Member Mgmt For * of the Board of Directors 7. Appoint Mr. Francois David as a Mgmt For * Member of the Board of Directors 8. Approve to cancel the shares in the Mgmt For * Company held by the Company, up to a maximum of 5,727,515 shares and authorize the Board of Directors and the Chief Executive Officers, with powers of substitution, to implement this Resolution in accordance with Dutch law 9. Authorize the Board of Directors, in Mgmt For * substitution of the authority of 06 MAY 2003, to repurchase shares of the Company, by any means, including derivative products, on any stock exchange or otherwise, as long as, upon such repurchase, the Company will not hold more than 5% of the Company s issued share capital and at a price not less than the nominal value and not more than 110% of the price at which the Company s shares were quoted at close of business on any stock exchange on the trading day before such repurchase; Authority expires after 18 months from the date of this AGM - ------------------------------------------------------------------------------------------------------- CIE GENERALE DOPTIQUE ESSILOR INTERNATIONAL Agenda: 700476179 CUSIP: F31668100 Meeting Type: OGM Ticker: Meeting Date: 5/14/2004 ISIN: FR0000121667 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE NOTE THAT THE MEETING WILL BE Non- For * HELD ON THE SECOND CALL ON 14 MAY Voting 2004 05 MAY 2004. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU. THANK YOU 1. Receive the Board of Directors report Mgmt For * and the General Auditors report; approve the accounts and the balance sheet for the FY 2003; Receive and approve the consolidated accounts and the Board of Directors report for the group is included in the board of Directors report; and grant discharge to the Directors for the completion of its assignment for the 10. Grants all powers to the bearer of a Mgmt For * copy or an extract of the minutes of the present in order to accomplish all deposits and publications which are prescribed by law 2. Approve the appropriation of the Mgmt For * profits and a dividend of EUR 0.56 with a corresponding tax credit of EUR 0.28, payable date 18 may 2004 in accordance with the provisions of the law 3. Approve the Special Auditors report Mgmt For * in accordance with the provisions of Article L.225-38 of the Commercial 4. Approve to renew the term of office Mgmt For * of Mr. Xavier Fontanet as a Director for a period of 3 years 5. Appoint Mr. Louis Lesperance as a Mgmt For * Director in replacement of Mr. Robert Colucci for a period of 3 years 6. Appoint Mr. Jean-Pierre Martin as a Mgmt For * Director in replacement of Mr. Alain- Claude Mathieu for a period of 1 year 7. Appoint Mr. Yves Chevillotte as a Mgmt For * Director in replacement of Mr. Rene Thomas for a period of 3 years 8. Approve to set an amount of EUR Mgmt For * 165,000.00 to be allocated to the Board of directors as attendance fees 9. Authorizes the Board of Directors to Mgmt For * trade the company s shares of 10% on the stock exchange at a maximum purchase price of EUR 70.00 and at a minimum selling price of EUR 30.00; Authority expires at the end of 18 months; and authorize the Board of Directors to take all necessary measures and accomplish all necessary formalities - ------------------------------------------------------------------------------------------------------- SOCIETE GENERALE PARIS Agenda: 700490472 CUSIP: F43638141 Meeting Type: MIX Ticker: Meeting Date: 4/20/2004 ISIN: FR0000130809 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE NOTE IN THE EVENT THE MEETING Non- For * DOES NOT REACH QUORUM, THERE WILL BE Voting A SECOND CALL ON 29 APR 2004. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS E.11 Amend Articles 8 and 9 of the Mgmt For * Articles of Association E.12 Authorize the Board of Directors to Mgmt For * proceed, in France or abroad, with the issue of any kind of securities including stand alone warrants ceiling set to EUR 900,000,000.00; Authority is given for 26 months E.13 Authorize the Board of Directors to Mgmt Against * proceed, in France or abroad, with the issue of any kind of securities including stand alone warrants for a maximum nominal amount of EUR 300,000,000.00 for the capital increase of EUR 6,000,000,000.00 for the debit securities; Authority is given for 26 months E.14 Approve that the various delegations Mgmt Against * given to it at the present meeting shall not be allowed to use in whole or in part within the regulations in force in a period of takeover bid or exchange bid on the Company s shares (till the next meeting which will have to deliberate upon the accounts of the last financial year) E.15 Authorize the Board of Directors to Mgmt Against * proceed, in France or abroad, with the issue of shares or other securities giving acess to the capital of the Societe Generale, reserved to the members E.16 Delegate to the Board of Directors Mgmt Against * all powers to grant, in one or several stages, to beneficiaries to be chosen by it (among the employees and the agents of the Company), stock options granting the right to subscribe to the Company s ordinary shares to be issued in order to increase its capital; The shareholders preferential right of subscription is cancelled in favour of the beneficiaries here above mentioned; The total number of stock options, which will be so used, will not give right to subscribe or to purchase a number of shares representing more 5% of the capital of the SOCIETE GENERALE; The present authorisation is given for a period of 26 months; The GM delegates all powers to the Board of Directors to take all necessary measures and accomplish all formalities necessary to carry out the capital increase E.17 Grants all powers to the Board of Mgmt For * Directors to decrease the share capital by cancelling the shares held by the Company in connection with a stock repurchase plan, within a limit of 10% of the total number of shares, over a 24 months period The General Meeting delegates to the Board of Directors all powers to charge all fees, rights and expenses resulting from the capital increase to all premiums resulting from such capital increase, and to appropriate from this amount such sums as are required to bring the legal reserve to tenth of the new share capital after each increase. The General Meeting delegates all powers to the Board of Directors to take all necessary measures and accomplish all necessary formalities. The present authorisation is given for a period of 26 months, it cancels and replaces for the period non-used the one granted by the Meeting of April E.18 Grants all powers to the bearer of a Mgmt For * copy or an extract of the minutes of the present in order to accomplish all deposits and publications which are prescribed by law O.1 Receive the Board of Directors Mgmt For * reports and the General Auditors report and approve the accounts and the balance sheet for the fiscal year ending on 31 DEC 2003; and the profits for the FY: EUR O.10 Authorize the Board of Directors to Mgmt For * trade the Company s shares on the stock exchange, notably in view of adjusting their price as per the following conditions: maximum purchase price: EUR 103.00; minimum selling price: EUR 41.00; maximum number of shares to be traded: 10% O.2 Approve to withdraw upon the net Mgmt For * profit of the FY 2003 amounting to EUR 1,384,434,978.87; the shareholders will receive a net dividend of EUR 2.50 with a corresponding tax credit of EUR 1.25 O.3 Acknowledge the consolidated accounts Mgmt For * for the FYE 31 DEC 2003 as presented and that the report for the Group is included in the Board of Directors report O.4 Approve the Special Auditor report, Mgmt For * in accordance with the provisions of Article L. 225.38 of the Commercial O.5 Ratify the cooptation of Mr. M. Jean Mgmt For * Azema as Director O.6 Approve to renew the term of office Mgmt For * of Mr. Philippe Citerne as a Director for 4 years O.7 Approve to renew the term of office Mgmt For * of Mr. M. Antoine Jeancourt Galignani as a Director for 4 years O.8 Approve to renew the term of office Mgmt For * of Mr. M. Suan Baird as a Director for 4 years O.9 Appoint Mr. M. Michael Cicurel as a Mgmt For * Director for a period of 4 years - ------------------------------------------------------------------------------------------------------- LAFARGE SA Agenda: 700477575 CUSIP: F54432111 Meeting Type: AGM Ticker: Meeting Date: 5/25/2004 ISIN: FR0000120537 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE NOTE THE MEETING WILL BE HELD Non- For * ON THE SECOND CALL 25 MAY 2004. Voting PLEASE ALSO NOTE THE NEW CUTOFF DATE AND MEETING TIME. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU 1. Receive the Board of Directors Mgmt For * report, the Chairman s report on internal control procedures and the General Auditor s report, and approve the accounts and the balance sheet for the FYE 2003 2. Acknowledge that the consolidated Mgmt For * accounts were presented, and that the Board of Directors report for the Group is included in the Board of Directors report; net profit Group share: EUR 728,000,000.00 3. Approve the appropriation of profits Mgmt For * as follows: global dividend non- received dividends relative to the auto-detained shares : EUR 1,939,486.50; increase of the dividend relative to registered shares : EUR 237,499.47; prior retained earnings: EUR 212,584,829.29; profits for the FY: EUR 402,026,531.23; legal reserve: EUR 13,734,952.00; distributable profits: EUR 600,876,412.52and, the shareholders will receive a net dividend of EUR 2.30 and an increased dividend of EUR 2.53, with a corresponding tax credit of EUR 1.15 for the normal dividend and of EUR: 1.265 for the increase dividend, balance carried forward: EUR 218,068,604.10; this dividend will 4. Approve the Special Auditor s report, Mgmt For * in accordance with the provisions of Article L.225-38 and following of the Commercial Law 5. Ratify the cooptation of Mr. Juan Mgmt For * Gallardo, who replaces Mr. Richard Haythornthwaite as a Director 6. Approve to renew the terms of office Mgmt For * of Mr. Jean Keller as Director for 4 years 7. Authorize the Board to trade the Mgmt For * Company shares on the stock exchange in view of adjusting their price as per the following conditions: maximum purchase price: EUR 120.00; minimum selling price: EUR 50.00; and, maximum number of shares to be traded: 10%; Authority expires at the end of 18 months; and authorize the Board of Directors to take all necessary measures and accomplish all necessary formalities 8. Grants all powers to the bearer of a Mgmt For * copy or an extract of the minutes of the present in order to accomplish all deposits and publications which are prescribed by Law - ------------------------------------------------------------------------------------------------------- LOREAL S.A., PARIS Agenda: 700481966 CUSIP: F58149133 Meeting Type: EGM Ticker: Meeting Date: 4/29/2004 ISIN: FR0000120321 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- A Verification Period exists in Non- For * France. Please see Voting http://ics.adp.com/marketguide for complete information. Verification Period: Registered Shares: 1 to 5 days prior to the meeting date, depends on company s by-laws. Bearer Shares: 6 days prior to the meeting date. French Resident Shareowners must complete, sign and forward the Proxy Card directly to the sub custodian. Please contact your Client Service Representative to obtain the necessary card, account details and directions. The following applies to Non-Resident Shareowners: Proxy Cards: ADP will forward voting instructions to the Global Custodians that have become Registered Intermediaries, on ADP Vote Deadline Date. In capacity as Registered Intermediary, the Global Custodian will sign the Proxy Card and forward to the local custodian. If you are unsure whether your Global Custodian acts as Registered Intermediary, please contact ADP. Trades/Vote Instructions: Since France maintains a Verification Period, for vote instructions submitted that have a trade transacted (sell) for either the full security position or a partial amount after the vote instruction has been submitted to ADP and the Global Custodian advises ADP of the position change via the account position collection process, ADP has a process in effect which will advise the Global Custodian of the new account position available for voting. This will ensure that the local custodian is instructed to amend the vote instruction and release the shares for settlement of the sale transaction. This procedure pertains to sale transactions with a 1. Approve, after the approval by the Mgmt For * special meeting of the holders of double voting rights and subject to the approval of Resolution 3, to eliminate double voting right; and amend the Articles of Association and the By-laws by deleting Paragraphs 14, 15 and 16 of Article 12 relating to double voting rights; and each share will therefore give right to 1 2. Approve that, subject to the approval Mgmt For * of Resolution 3, holders of registered shares will have the right to take part in the general meetings provided that they are registered on the day of the general meeting; however, holders of bearer shares will continue to submit at least 5 days before the meeting date a certificate from an authorized custodian stipulating that the bearer shares will remain in a blocked account up to the date of the meeting; and amend Paragraph 10 of the Article of Association and the 3. Approve, having reviewed the report Mgmt For * of the Board of Directors, the reports of the Special Auditors for mergers and the Draft Merger Plan signed on 24 MAR 2004, all the provisions of the merger project, which states that the Company would take the assets EUR 982,924,471.00 and liabilities EUR 2,476,727.00 of Gesparal; the net assets transferred by Gesparal would therefore amount to EUR 980,184,384.00, after taking into account a provision for net expenses, estimated for intermediate period as from 01 JAN 2004 of EUR 263,360.00; and to increase the share capital by EUR 72,808,580.00 by issuing 364,042,900 new shares of EUR 0.20 nominal value, to be allocated to the Gesparal shareholders in proportion to the exchange rate existing between the 364,042,900 Company shares held by Gesparal and the 12,860,429 shares representing the share capital of Gesparal; these new shares would be entirely assimilated to old shares and would in particular give entitlement to the dividend to be distributed for the YE 31 DEC 2003; the share capital is therefore increased from EUR 135,212,432.00 to EUR 208,021,012.00; the merger premium will amount to EUR 907,375,804.00 which corresponds to the difference between the net assets transferred by Gesparal in connection with the merger EUR 980,184,384.00 and the nominal amount of the capital increase EUR 72,808,580.00; the conditions precedent provided for in the Merger Plan and in the agreement signed on 03 FEB 2004 and more particularly the approval of the merger by the EGM of Gesparal have been fulfilled; as a consequence of the above, the merger will be completed at the end of the present meeting and Gesparal will be 4. Approve, as a result of the Mgmt For * absorption of Gesparal, to cancel the 364,042,900 Company shares contributed by Gesparal and as a consequence reduce the share capital from EUR 208,021,012.00 to EUR 135,212,432.00; on completion of the merger, the share capital of the Company would therefore be unchanged and would amount to EUR 135,212,432.00; the difference between the value of the shares contributed EUR 980,121,387.00 and their nominal amount EUR 72,808,580.00 amounting to EUR 907,312,807.00, will be charged to the merger premium account which will be reduced from EUR 907,375,804.00 to EUR 62,997.00; and authorize the Board of Directors of the Company to allocate such premium in accordance 5. Grant full powers to the bearer of an Mgmt For * original, a copy or an extract of the present minutes to carry out all filings or formalities prescribed by law - ------------------------------------------------------------------------------------------------------- LOREAL S.A., PARIS Agenda: 700481839 CUSIP: F58149133 Meeting Type: MIX Ticker: Meeting Date: 4/29/2004 ISIN: FR0000120321 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE NOTE THAT THIS IS AN ORDINARY Non- For * GENERAL MEETING. THANK YOU Voting 1. Approve the 2003 Parent Company Mgmt For * financial statements indicating a net profit of EUR 939,542,234.00 compared with EUR 1,014,294,475.43 in 2002; and approve the amount of non deductible charges and the corresponding tax and grant full discharge to the Directors for the actions taken by the Directors in 10. Authorize the Board to buy the Mgmt For * Company s shares on the stock exchange or otherwise, subject to the following conditions: maximum purchase price: EUR 95.00; maximum number of shares to be acquired by the Company: 10% of the share capital 67,606,216 shares; objectives in decreasing order of strategic importance : purchases and sales depending on market situations, purchases and holding with a view to potential subsequent share swaps, coverage of stock-option plans, stabilization of the share price by systematic intervention to correct market trends; the Company may trade its shares in a period of public offer; treasury shares held by the Company may be cancelled as authorized by the EGM of 22 MAY 2003 for a period of 5 years; Authority 11. Grant full powers to the bearer of an Mgmt For * original, a copy or an extract of the present minutes to carry out all filings or formalities prescribed by law 2. Approve the 2003 consolidated Mgmt For * financial statements 3. Approve the appropriation of the Mgmt For * profits for 2003, amounting to EUR 939,542,243.00 as follows: special reserve for long-term net capital gains: EUR 259,229,243.00; first global dividend: EUR 6,760,621.60; balance amount EUR 673,552,369.40 to which is added the amount deducted from special reserve on long term net capital gains EUR 221,808,140.00; distributable balance EUR: 895,360,509.40; super dividend EUR 486,764,755.20; withholding tax amount EUR 39,250,000.00; other reserves EUR 369,345,7 54.20; and the resulting dividend per share will amount to EUR 0.73 with a tax credit of EUR 0.37, to be paid on 14 MAY 4. Approve the special report of the Mgmt For * Auditors on the regulated agreements provided for in Article L 225-38 of the French Commercial Code and that no regulated agreement was submitted to its approval 5. Approve to renew the tenure of Mr. Mgmt Against * Rainer Gut as a Director for 4 years 6. Appoint Mr. Bernard Kasriel as a Mgmt Against * Director for 4 years 7. Approve to allocate a maximum global Mgmt For * amount of EUR 1,000,000.00 to the Directors as annual attendance fees, until further decision; it entrusts the board with its allotment and date of payment 8. Appoint PricewaterhouseCoopers Audit Mgmt For * as the Statutory Auditor and Mr. Yves Nicolas as the Deputy Auditor, for the next 6 fiscal years 9. Appoint Deloitte Touche Tohmatsu as Mgmt For * the Statutory Auditor and Mr. Jean- Paul Picard as the Deputy Auditor for the next 6 fiscal years - ------------------------------------------------------------------------------------------------------- SCHNEIDER ELECTRIC SA Agenda: 700492856 CUSIP: F86921107 Meeting Type: MIX Ticker: Meeting Date: 5/6/2004 ISIN: FR0000121972 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- A Verification Period exists in Non- For * France. Please see Voting http://ics.adp.com/marketguide for complete information. Verification Period: Registered Shares: 1 to 5 days prior to the meeting date, depends on company s by-laws. Bearer Shares: 6 days prior to the meeting date. French Resident Shareowners must complete, sign and forward the Proxy Card directly to the sub custodian. Please contact your Client Service Representative to obtain the necessary card, account details and directions. The following applies to Non-Resident Shareowners: Proxy Cards: ADP will forward voting instructions to the Global Custodians that have become Registered Intermediaries, on ADP Vote Deadline Date. In capacity as Registered Intermediary, the Global Custodian will sign the Proxy Card and forward to the local custodian. If you are unsure whether your Global Custodian acts as Registered Intermediary, please contact ADP. Trades/Vote Instructions: Since France maintains a Verification Period, for vote instructions submitted that have a trade transacted (sell) for either the full security position or a partial amount after the vote instruction has been submitted to ADP and the Global Custodian advises ADP of the position change via the account position collection process, ADP has a process in effect which will advise the Global Custodian of the new account position available for voting. This will ensure that the local custodian is instructed to amend the vote instruction and release the shares for settlement of the sale transaction. This procedure pertains to sale transactions with a E.17 Amend the Articles of Association Mgmt For * Number 11 E.18 Authorize the Board of Directors to Mgmt Against * proceed, with the issue of shares and other securities giving access to the issue of shares and other securities giving access to the Company share capital, reserved to the members of an enterprise savings plan for a maximum nominal amount of 5% Authority expires at the end of 5 years the preferential subscription right of shareholders is cancelled in favor of the beneficiaries and the Boards to charge all fees, rights and expenses resulting from the capital increase to all premiums resulting from such capital increase, and to appropriate from this amount such sums as are required to bring the legal reserve to tenth of the new share capital after each increase E.19 Authorize the Board of Directors, to Mgmt Against * grant, in one or several stages, to beneficiaries to be chosen by it. Stock options granting the right to subscribe to Schneider Electric S.A. the maximum number of stock options, giving right to subscribe or the purchase shares, will not be superior to 3% of the share capital; Authority expires at the end of 38 months; and authorize the Executive Committee to take all necessary measures and accomplish all formalities necessary to carry-out the capital increase which has been E.20 Authorize the Board of Directors to Mgmt For * decrease the share capital by canceling the shares held by the Company in connection with a stock repurchase plan, within a limit of 10% over a 24 months period and authorize the Board of Directors to take all necessary measures and accomplish all formalities E.21 Approve that the general meeting Mgmt Against * decides that in period of take over or exchange, the Board of Directors will be allowed to utilize the delegations granted to it to increase the share capital, only if the share said increase is assigned to allow the realization of adjourning projects presented E.22 Grant all powers to the bearer of a Mgmt For * copy or an extract of the minutes of the present to accomplish all deposits and publications prescribed O.1 Receive the Directors and the Mgmt For * Supervisory Auditors reports relating to the financial statements for the YE 31 DEC 2003 O.10 Approve to renew the term of office Mgmt For * of Mr. M. Willy Kissling as a Director for a period of 4 years O.11 Approve to renew the term of office Mgmt For * of Mr. M. Piero Sierra as a Director for a period of 4 years O.12 Approve to renew the term of office Mgmt For * of Barbier Frinault Et Autres Ernst And Young as the Statutory Auditors period of 6 FY O.13 Appoint M. Philippe Diu as the Deputy Mgmt For * Auditor of Barbier Frinault Et Autres for a period of 6 FY O.14 Appoint Mazars and Guerard as the Mgmt For * Statutory Auditor for a period of 6 O.15 Appoint M. Charles Vincensini as a Mgmt For * Deputy Auditor for a period of 6 FY O.16 Authorize the Board, to trade the Mgmt For * Company s shares on the stock exchange in view of adjusting their price as per the following conditions: maximum purchase price: EUR 80.00; minimum selling price: EUR 40.00; and, maximum number of shares to be traded: 10%; Authority expires at the end of 18 months O.2 Acknowledge that the consolidated Mgmt For * accounts were presented, and that the Board of Directors report for the Group is included in the Board of Directors report O.3 Approve the Special Auditor s report, Mgmt For * in accordance with the provisions of Article L.225-40 French Company Act, upon the agreements concerned by the Article L225-38 of the Law O.4 Approve the integration into the Mgmt For * account balance carried forward of: balance carried forward of: the part of the withholding tax repaid by the public revenue department, I.E.EUR 23,105,796.39, the dividend, accruing to the self holding shares, non paid, I.E. EUR 6,459,705.00; the balance carried forward to EUR 29,565,501.39 it decides to allocate the distributable profit the fiscal year profit of EUR474,732,413.08 plus the so brought balance carried forward which amounts to EUR 504,297,914.47, as follows: global dividend: EUR 255,026,387.00; withholding tax: EUR 93,331,322.00; balance carried forward: EUR 504,297,914.47; and the shareholders will receive a net dividend of EUR 1.10, with a corresponding tax credit O.5 Appoint Mr. Caisse Des Depots Et Mgmt For * Consignations as Director for a period of 4 years O.6 Appoint Mr. M. Chris C. Richardson as Mgmt For * Director for a period of 4 years O.7 Approve to renew the term of office Mgmt For * of Mr. M. Alain Burq as a Director for a period of 4 years O.8 Approve to renew the term of office Mgmt For * of Mr. M. Alain Bouton as a Director for a period of 4 years O.9 Approve to renew the term of office Mgmt For * of Mr. M. Thierry Breton as a Director for a period of 4 years - ------------------------------------------------------------------------------------------------------- SUEZ, NANTERRE Agenda: 700488011 CUSIP: F90131115 Meeting Type: MIX Ticker: Meeting Date: 4/20/2004 ISIN: FR0000120529 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- A Verification Period exists in Non- For * France. Please see Voting http://ics.adp.com/marketguide for complete information. Verification Period: Registered Shares: 1 to 5 days prior to the meeting date, depends on company s by-laws. Bearer Shares: 6 days prior to the meeting date. French Resident Shareowners must complete, sign and forward the Proxy Card directly to the sub custodian. Please contact your Client Service Representative to obtain the necessary card, account details and directions. The following applies to Non-Resident Shareowners: Proxy Cards: ADP will forward voting instructions to the Global Custodians that have become Registered Intermediaries, on ADP Vote Deadline Date. In capacity as Registered Intermediary, the Global Custodian will sign the Proxy Card and forward to the local custodian. If you are unsure whether your Global Custodian acts as Registered Intermediary, please contact ADP. Trades/Vote Instructions: Since France maintains a Verification Period, for vote instructions submitted that have a trade transacted (sell) for either the full security position or a partial amount after the vote instruction has been submitted to ADP and the Global Custodian advises ADP of the position change via the account position collection process, ADP has a process in effect which will advise the Global Custodian of the new account position available for voting. This will ensure that the local custodian is instructed to amend the vote instruction and release the shares for settlement of the sale transaction. This procedure pertains to sale transactions with a E.13 Grant discharge the authorization Mgmt For * granted by the Combined General Meeting dated 26 APR 2002; authorize the Board of Directors to proceed in France or abroad with the issue of by issuing shares, warrants and or securities, and or by incorporating premiums, reserves, profits or others for a EUR 700,000,000.00 capital increase EUR 5,000,000,000.00 debt securities; approve to the shareholders preferential right of subscription authorization is given for a period of 26 months; authorize the Board of Directors to charge all fees, rights and expenses resulting from the capital increase to all premiums resulting from such capital increase and to appropriate from this amount such sums as are required to bring the legal reserve to tenth of new share capital after each increase; authorize the Board of Directors to take all necessary measures and accomplish all necessary E.14 Grant discharge the authorization Mgmt For * granted by the Combined General Meeting dated 26 APR 2002; authorize the Board of Directors to proceed in France or abroad with the issue of by issuing shares, warrants and or warrants with Suez equity or other securities for a maximum nominal amount of EUR 700,000,000.00 capital increase EUR 5,000,000,000.00 debt securities; approve to the shareholders preferential right of subscription authorization is given for a period of 26 months; authorize the Board of Directors to charge all fees, rights and expenses resulting from the capital increase to all premiums resulting from such capital increase and to appropriate from this amount such sums as are required to bring the legal reserve to tenth of new share capital after each increase; authorize the Board of Directors to take all necessary measures and accomplish all necessary E.15 Authorize the Board of Directors to Mgmt For * increase the share capital by canceling the shares held by the Company in connection with a stock repurchase plan, within a limit of 10% of the share capital over a 24 months period it cancels and replaces the one granted by the Combined General Meeting dated 25 APR 2003; authorize the Board of Directors to take all necessary measures and accomplish all necessary formalities E.16 Authorize the Board of Directors to Mgmt For * increase the share capital by canceling the shares held by the Company in connection with a stock repurchase plan, within a limit of 10% of the share capital over a 24 months period it cancels and replaces the one granted by the Combined General Meeting dated 25 APR 2003; authorize the Board of Directors to take all necessary measures and accomplish all necessary formalities E.17 Authorize to increase the capital Mgmt For * with the cancellation of preferential subcription right in favor of Spring Multiple 2004 SCA E.18 Authorize the board of Directors to Mgmt For * grant stock options and options to subscribe for sares resercfor ed for employees with cancellation of preferential subscription right E.19 Powers and formalities Mgmt For * O.1 Receive the Board of Directors Mgmt For * report, and the General Auditors report, and approve the accounts and the balance sheet for the 2002 FY O.10 Appoint Mr. M. Rene Carron as a Mgmt For * Director for a period of 4 years O.11 Appoint Mr. M. Thierry De Rudder as a Mgmt For * Director for a period of 4 years O.12 Authorize the Board of Directors to Mgmt For * trade the Company s shares on the stock exchange, notably in view of adjusting their price as per the following conditions; maximum purchase price: EUR 36.00; minimum selling price: EUR 12.00; maximum number of shares to be traded: 10% of the share capital authorization is given for a period of 18 months, it cancels and replaces for the unused period the one granted by the Combined General Meeting dated 25 APR 2003; authorize the Board of Directors to take all necessary measures and accomplish all necessary O.2 Acknowledge that the net loss of the Mgmt For * FY amounts to EUR 1,847,968,412.98 O.3 Approve the Special Auditors report, Mgmt For * in accordance with the provisions of Articles L.225.38 and L.225.86 of the French Commercial Law O.4 Acknowledge that the consolidated Mgmt For * accounts were presented, and that the Board of Directors report for the Group is included in the Board of Directors report O.5 Approve to renew the term of office Mgmt For * of Mr. M. Gerhard Cromme as a Director for 4 years O.6 Approve to renew the term of office Mgmt For * of Mr. M. Etienne Davignon as a Director for 4 years O.7 Approve to renew the term of office Mgmt For * of Mr. M. Albert Frere as a Director for 4 years O.8 Approve to renew the term of office Mgmt For * of Mr. M. Jean Peyrelevade as a Director for 4 years O.9 Appoint Mr. M. Edmond Alphandery as a Mgmt For * Director for a period of 4 years - ------------------------------------------------------------------------------------------------------- TECHNIP (EX-TECHNIP-COFLEXIP), PARIS Agenda: 700383526 CUSIP: F90676101 Meeting Type: MIX Ticker: Meeting Date: 7/11/2003 ISIN: FR0000131708 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- A Verification Period exists in Non- No Action * France. Please see Voting http://ics.adp.com/marketguide for complete information. Verification Period: Registered Shares: 1 to 5 days prior to the meeting date, depends on company s by-laws. Bearer Shares: 6 days prior to the meeting date. French Resident Shareowners must complete, sign and forward the Proxy Card directly to the sub custodian. Please contact your Client Service Representative to obtain the necessary card, account details and directions. The following applies to Non-Resident Shareowners: Proxy Cards: ADP will forward voting instructions to the Global Custodians that have become Registered Intermediaries, on ADP Vote Deadline Date. In capacity as Registered Intermediary, the Global Custodian will sign the Proxy Card and forward to the local custodian. If you are unsure whether your Global Custodian acts as Registered Intermediary, please contact ADP. Trades/Vote Instructions: Since France maintains a Verification Period, for vote instructions submitted that have a trade transacted (sell) for either the full security position or a partial amount after the vote instruction has been submitted to ADP and the Global Custodian advises ADP of the position change via the account position collection process, ADP has a process in effect which will advise the Global Custodian of the new account position available for voting. This will ensure that the local custodian is instructed to amend the vote instruction and release the shares for settlement of the sale transaction. This procedure pertains to sale transactions with a E.6 Approve to delegate all powers to the Mgmt No Action * Board of Directors, in substitution of any existing authority to proceed, in France or abroad, with the issue of shares or other securities reserved to employees members of an Enterprise Savings Plan for a maximum nominal amount of 3% of the share capital; Authority expires at the end of 26 months it cancels and replaces, for the period unused, the delegation given in resolution number 3 at the Combined General Meeting of 11 APR 2003; approve to delegate all powers to the Board of Directors to take all necessary measures and accomplish all necessary formalities; and approve to delegate all powers to the Board of Directors to charge all fees, rights and expenses resulting from the capital increase to all premiums resulting from such capital increase, and to appropriate from this amount such sums as are required to bring the legal reserve to tenth of the new share capital O.1 Acknowledge the amalgamation merger Mgmt No Action * project of Coflexip by Technip Coflexip dated 28 MAY 2003,under which it is stated that the company shall contribute the total of its assets, with the corresponding taking-over of all its liabilities; and approve the merger project, not to issue the Technip Coflexip shares corresponding to the 18,566,634 Coflexip shares held by Technip Coflexip and to the 34,416 shares of treasury stock held by Coflexip, to increase the share capital by EUR 1,007,512.60 in order to increase it from EUR 71,394,412.20 its amount on 31 MAR 2003 to EUR 72,401,924.80 with the allocation of 330,332 new fully paid up shares, these new shares will be distributed with a ratio of exchange of 9 Technip Coflexip shares against 8 Coflexip O.10 Grants all powers to the bearer of a Mgmt No Action * copy or an extract of the minutes of the present in order to accomplish all deposits and publications which are prescribed by law O.2 Approve the global amount of the Mgmt No Action * premium of gross merger before allocation which amounts to EUR 48,540,698.40 and notes that the amount of the merger premium will be brought from EUR 2,086,660.10 to EUR 50,627,358.50, the merger premium will be registered on the liabilities of the Technip Coflexip balance O.3 Approve that the shares obtained by Mgmt No Action * exercising options to purchase shares, arising after the merger, will be Technip Coflexip shares instead of Coflexip shares, the shares issued by exercising options granting the right to subscribe shares, arising after the merger, will be Technip Coflexip shares instead of Coflexip shares, authorize the Board of Directors to proceed to the corresponding capital increases Article L.225.178, French Commercial Law; and grant all powers to Board of Directors to realize the present O.4 Approve the previous resolutions, to Mgmt No Action * increase the capital be realized, and that consequently, the amalgamation merger of Coflexip shall be final and that said Company to be dissolved without liquidation at the closing of the present meeting O.5 Amend the Articles of Association Mgmt No Action * Numbers 2 and 6 O.7 Authorize the Board of Directors to Mgmt No Action * increase the share capital by issuing new shares reserved to the Credit Agricole Indosuez the beneficiary), these capital increases will have to be realized within 2 years, the amount of the capital increase (or increases) reserved to the beneficiary will be equal to the total amount of the employees applications of the leverage formula Foreign Companies; approve to cancel the preferential of Subscription in favor of the said beneficiary; approve to delegate all powers to the Board of Directors to take all necessary measures and accomplish all formalities necessary to carry out the capital increase which has been adopted; approve to delegate to the Board of Directors all powers to charge all fees, rights and expenses resulting from the capital increase to all premiums resulting from such capital increase, and to appropriate from this amount such sums as are required to bring the legal reserve to tenth of the new share capital O.8 Authorize the Board of Directors to Mgmt No Action * carry out all the formalities with the concerned administrations and sign all documents O.9 Ratify the co-optation of Mr. Olivier Mgmt No Action * Appert in replacement of Mr. Claude Mandil as a Director till the OGM which will deliberate upon the accounts of the FY 2006 - ------------------------------------------------------------------------------------------------------- THOMSON Agenda: 700480914 CUSIP: F91823108 Meeting Type: MIX Ticker: Meeting Date: 4/26/2004 ISIN: FR0000184533 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE NOTE IN THE EVENT THE MEETING Non- For * DOES NOT REACH QUORUM, Voting THERE WILL BE A SECOND CALL ON 07 MAY 2004. CONSEQUENTLY, YOUR VOTING NSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK 1. Approve the accounts and the balance Mgmt For * sheet for the FY 2003 10. Approve to renew the term of office Mgmt Against * of Mr. Eddy Hartenstein as a Director for 4 years 11. Approve to renew the term of office Mgmt Against * of Mr. Igor Landaun as a Director for 4 years 12. Approve to renew the term of office Mgmt Against * of Mr. Pierre Lescure as a Director for 4 years 13. Approve to renew the term of office Mgmt Against * of Mr. Henri Vigil as a Director for 4 years 14. Approve to renew the term of office Mgmt Against * of Mr. Didier Lombard as a Director for 4 years 15. Approve to renew the term of office Mgmt For * of Mazars Et Gureard as the Statutory Auditor for 6 years 16. Appoint Patrick De Cambourg as the Mgmt For * Deputy Auditor for 6 years 17. Allot a amount of EUR 450,000.000 as Mgmt For * attendance fees to the Directors, until future notice 18. Authorize the Board of Directors, to Mgmt For * trade the Company s shares as per the following conditions: maximum purchase price: EUR 50.00; minimum selling price: EUR 15.00; and, maximum number of shares to be traded: 10%; Authority expires at the end of 18 months 19. Grant all powers to the bearer of a Mgmt For * copy or an extract of the minutes of the present to accomplish all deposits and publications prescribed 2. Approve the consolidated accounts for Mgmt For * the FY 2003 20. Authorize the Board, to decrease the Mgmt For * share capital by canceling repurchased shares, within a limit of 10% of the share capital; Authority expires at the end of 24 months 21. Authorize the Board, to issue shares Mgmt For * and securities with preferential subscription right, not exceeding the limits set below EUR 250,000,000.00 for shares, including EUR 100,000,000.00 for preferred shares and EUR 100,000,000.00 for investment certificates; Authority expires at the end of 26 months 22. Authorize the Board to issue shares Mgmt For * and securities without preferential subscription right, not exceeding the limit set below EUR 250,000,000.00 for shares, including EUR 100,000,000.00 for preferred shares and EUR 100,000,000.00 for investment certificates, such amounts shall be included in the limit for Resolution 21; Authority expires at the end of 26 months 23. Authorize the Board to increase the Mgmt For * share capital by issuing shares for a maximum nominal amount of EUR 15,000,000.00 reserved to Carlton Communications PLC, these shares shall be paid up in cash or compensate liquid due debts; Authority expires at the end of 2 24. Authorize the Board increase the Mgmt For * share capital by EUR 7,500,000.00 by issuing shares and securities giving access to members of a Company Saving Plan, such shares shall be paid-up not later than 3 years from their date of issue; Authority expires at the end of 2 years 25. Approve to harmonize the Articles of Mgmt Against * Association with the French Law 2003- 706 of 01 AUG 2003 on financial security as a consequence: threshold trespassing must be notified not later than 5 days instead of 15 days, the Directors representing the Government shall not be mentioned, the number of shares to be retained by the Directors is increased, their term of office is reduced to 4 years, control agents may be appointed, the role of the Chairman has been revised as well as the information to be transmitted to the Directors 26. Grant all powers to the bearer Mgmt For * 3. Approve the appropriation of results Mgmt For * in a negative amount of EUR 13,029,307.68 as follows: prior retained earnings: EUR 756,608,329.84; balance amount of prior retained earnings: EUR 743,579,002.16; ; global dividend: EUR 72,959,512.08; balance carried forward: EUR 670,619,510.08; and, the shareholders will receive a net dividend of EUR 0.26, with a corresponding tax credit of EUR 0.13; this dividend will be paid on 27 MAY 4. Approve the Special Auditors report, Mgmt For * in accordance with the provisions of Articles L.225-38 and following of the Commercial Law 5. Appoint Mr. Paul Murray as a Director Mgmt Against * in replacement of Mr. Michael Green for the uneffected part of his term 6. Appoint Mr. Henri Vigil as a Director Mgmt Against * in replacement of Mr. Bernard Vergnes for the uneffected part of 7. Appoint Mr. Eric Bourdais De Mgmt Against * Charbonniere in replacement of Mr. Tadahiro Sekimoto for the uneffected part of his term 8. Approve to renew the term of office Mgmt Against * of Mr. Thierry Breton as a Director for 4 years 9. Approve to renew the term of office Mgmt Against * of Mr. Frank Dangeard as a Director for 4 years - ------------------------------------------------------------------------------------------------------- TOTAL SA Agenda: 700489316 CUSIP: F92124100 Meeting Type: MIX Ticker: Meeting Date: 4/28/2004 ISIN: FR0000120271 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- A Verification Period exists in Non- For * France. Please see Voting http://ics.adp.com/marketguide for complete information. Verification Period: Registered Shares: 1 to 5 days prior to the meeting date, depends on company s by-laws. Bearer Shares: 6 days prior to the meeting date. French Resident Shareowners must complete, sign and forward the Proxy Card directly to the sub custodian. Please contact your Client Service Representative to obtain the necessary card, account details and directions. The following applies to Non-Resident Shareowners: Proxy Cards: ADP will forward voting instructions to the Global Custodians that have become Registered Intermediaries, on ADP Vote Deadline Date. In capacity as Registered Intermediary, the Global Custodian will sign the Proxy Card and forward to the local custodian. If you are unsure whether your Global Custodian acts as Registered Intermediary, please contact ADP. Trades/Vote Instructions: Since France maintains a Verification Period, for vote instructions submitted that have a trade transacted (sell) for either the full security position or a partial amount after the vote instruction has been submitted to ADP and the Global Custodian advises ADP of the position change via the account position collection process, ADP has a process in effect which will advise the Global Custodian of the new account position available for voting. This will ensure that the local custodian is instructed to amend the vote instruction and release the shares for settlement of the sale transaction. This procedure pertains to sale transactions with a E.19 Authorize the Board of Directors, in Mgmt For * substitution for the authority of the Resolution 9 of the combined general meeting of 22 MAR 2000, to grant to the benefit of the Members to be chosen by it, stock options granting the right to purchase the Company s new and existing shares within a limit of 3% of the share capital, and to set the price of the said shares in accordance with the provisions of Articles L.225-177 to L.225-186 of the Commercial Law; Authority expires at the end of 38 months; and authorize the Board of Directors to take all necessary measures and accomplish all necessary formalities E.20 Authorize the Board of Directors, in Mgmt For * substitution for the authority of the Resolution 11 of the combined general meeting of 22 MAR 2000, to proceed with the preferential right, in France or aboard, with the issue of shares, equity warrants and the securities up to a nominal amount of EUR 4,000,000,000.00; Authority expires at the end of 26 months; and authorize the Board of Directors to take all necessary measures and accomplish all necessary formalities E.21 Authorize the Board of Directors to Mgmt For * proceed without the preferential right, in France or aboard, with the issue of securities up to a nominal amount of EUR 2,000,000,000.00 E.22 Approve the capital increase, Mgmt For * reserved for the employees O.1 Approve the reading of the Board of Mgmt For * Directors report and the general Auditors report and approve the accounts and the balance sheet of the Company total S.A. for the FY 2003 O.10 Appoint Mr. Daniel Boeuf as a Mgmt For * Director, in accordance with the provision of the Article 11, who represents the shareholding wage earners for a period of 3 years O.11 PLEASE NOTE THAT THIS RESOLUTION IS A Shr Against * SHAREHOLDERS PROPOSAL: Appoint Mr. Philippe Marchandise as a Director, in accordance with the provision of the Article 11, who represents the shareholding wage earners for a period of 3 years O.12 PLEASE NOTE THAT THIS RESOLUTION IS A Shr Against * SHAREHOLDERS PROPOSAL: Appoint Mr. Cyril Mouche as a Director, in accordance with the provision of the Article 11, who represents the shareholding wage earners for a period of 3 years O.13 PLEASE NOTE THAT THIS RESOLUTION IS A Shr Against * SHAREHOLDERS PROPOSAL: Appoint Mr. Alan Cramer as a Director, in accordance with the provision of the Article 11, who represents the shareholding wage earners for a period of 3 years O.14 Appoint firm Ernst and Young Audit in Mgmt For * place of the firm Barbier, Frinault and Autres, as the statutory auditor for a period of 6 years O.15 Approve to renew the term of office Mgmt For * of the Firm KPMG Audit as the Statutory Auditor for a period of 6 O.16 Appoint Mr. Pierre Jouanne, who Mgmt For * replaces Mr. Alain Grosmann, as the Deputy Auditor for a period of 6 O.17 Appoint Mr. Jean-Luc Decornoy as the Mgmt For * Deputy Auditor, who replaces the firm Salustro Reydel, for a period of 6 years O.18 Approve the allocation of EUR Mgmt For * 900,000.00 to the Directors as the attendance fees O.2 Receive the consolidated accounts and Mgmt For * that the Board of Directors report for the Group is included in the Board of Directors report O.3 Approve the profits for the FY as Mgmt For * follows: EUR 3,272,172,931.00; prior retained earnings: EUR 1,056,490,628.00; distributable profits: EUR 4,328,663,559.00 and approve the appropriation of the profits as follows: total number of shares: 655,130,985; global dividend: EUR 3,079,115,630.00; balance carried forward: EUR 1,249,547,929.00 and shareholders will receive a net dividend of EUR 4.70 with a corresponding tax credit O.4 Approve the Special Auditors report, Mgmt For * in accordance with the provisions of Article L.225-38 of the Commercial O.5 Authorize the Board, in substitution Mgmt For * for the authority of the Resolution 6 of the Combined General Meeting of 06 MAY 2003, to trade the Company s shares on the stock exchange, notably in view of adjusting their price as per the following conditions: maximum purchase price: EUR 250.00; minimum selling price: EUR 100.00; maximum number of shares to be traded: 10% of the share capital; authority expires at the end of 18 months; and authorize the Board of Directors to take all necessary measures and accomplish all necessary formalities O.6 Authorize the Board of Directors, in Mgmt For * France or abroad, in substitution for the authority of the Resolution 21 of the combined general meeting of 22 MAR 2000, with the issue of bond issues, subordinated or not, debt securities, subordinated or not permanently, up to a nominal amount of EUR 10,000,000,000.00; Authority expires at the end of 5 years O.7 Approve to renew the term of office Mgmt For * of Mr. Thierry Desmarest as a Director for a period of 3 years O.8 Approve to renew the term of office Mgmt For * of Mr. Thierry Derudder as a Director for a period of 3 years O.9 Approve to renew the term of office Mgmt For * of Mr. Serge Tchuruk as a Director for a period of 3 years - ------------------------------------------------------------------------------------------------------- ENODIS PLC, LONDON Agenda: 700444235 CUSIP: G01616104 Meeting Type: AGM Ticker: Meeting Date: 2/11/2004 ISIN: GB0000931526 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive and adopt the financial Mgmt For * statements for the YE 27 SEP 2003 together with the Directors report and the Auditors report thereon 2. Approve the Director s remuneration Mgmt For * report for the YE 27 SEP 2003 3. Re-appoint Mr. G.M. Conk as a Mgmt For * Director, who retires in accordance with Article 95 of the Articles of Association of the Company 4. Re-appoint Mr. D.S. McCulloch as a Mgmt For * Director in accordance with Article 97 of the Articles of Association of the Company, who retires in accordance with Article 98 of the Articles of Association of the 5. Re-appoint Mr. W. Schmidt as a Mgmt For * Director in accordance with Article 97 of the Articles of Association of the Company, who retires in accordance with Article 98 of the Articles of Association of the 6. Re-appoint Deloitte & Touche LLP as Mgmt For * the Auditors of the Company until the conclusion of the next AGM of the Company 7. Authorize the Directors to determine Mgmt For * the remuneration of the Auditors 8. Authorize the Directors, in Mgmt For * substitution for any existing authority and in accordance with Section 80 of the Companies Act 1985, to allot relevant securities Section 80(2) up to an aggregate nominal amount of GBP 66,744,264.50; Authority expires at the end of 5 years; and the Directors may allot relevant securities after the expiry of this authority in pursuance of such an offer or agreement made prior to such expiry S.10 Authorize the Company, for the Mgmt For * purpose of Section 166 of the Companies Act 1985, to make market purchases Section 163(3) of up to 40,046,558 ordinary shares 10% of the issued ordinary share capital, at a minimum price equal to the nominal value and equal to 105% of the average middle market quotations for an ordinary shares derived from the London Stock Exchange Daily Official List, over the previous 5 business days; Authority expires the earlier of the conclusion of the next AGM of the Company in 2005 or 15 months; the Company, before the expiry, may make a contract to purchase ordinary shares which will or may be executed wholly or partly S.9 Authorize the Directors, subject to Mgmt For * the passing of Resolution 8 and pursuant to Section 95 of the Companies Act 1985, to allot equity securities Section 94(2) for cash pursuant to the authority conferred by Resolution 8, disapplying the statutory pre-emption rights Section 89(1), provided that this power is limited to the allotment of equity securities: a) in connection with a rights issue in favor of ordinary shareholders; b) up to an aggregate nominal amount of GBP 10,011,639.50; Authority expires the earlier of the conclusion of the next AGM of the Company in 2005 or 15 months; and the Directors may allot equity securities after the expiry of this authority in pursuance of such an offer or agreement made prior to such - ------------------------------------------------------------------------------------------------------- BARCLAYS PLC Agenda: 700482552 CUSIP: G08036124 Meeting Type: AGM Ticker: Meeting Date: 4/29/2004 ISIN: GB0031348658 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive the report of the Directors Mgmt For * and the audited accounts of the Company for the YE 31 DEC 2003 10. Re-elect Mr. Chris Lendrum as a Mgmt For * Director of the Company, who retires by rotation 11. Re-elect Sir. Brian Jenkins as a Mgmt For * Director of the Company, under the Combined Code 12. Re-appoint PricewaterhouseCoopers Mgmt For * LLP, Chartered Accountants and Registered Auditors, as the Auditors of the Company until the conclusion of the next general meeting 13. Authorize the Directors to set the Mgmt For * remuneration of the Auditors 2. Approve the Directors report on Mgmt For * remuneration for the YE 31 DEC 2003 3. Re-elect Sir. Richard Broadbent as a Mgmt For * Director of the Company 4. Re-elect Mr. Roger Davis as a Mgmt For * Director of the Company 5. Re-elect Mr. Gray Hoffman as a Mgmt For * Director of the Company 6. Re-elect Mr. Nagulb Kheraj as a Mgmt For * Director of the Company 7. Re-elect Mr. David Roberts as a Mgmt For * Director of the Company 8. Re-elect Sir. Peter Middleton as a Mgmt For * Director of the Company, who retires by rotation 9. Re-elect Mr. Stephen Russell as a Mgmt For * Director of the Company, who retires by rotation S.14 Authorize the Directors, by Article Mgmt For * 12(b) of the Articles of Association of the Company and pursuant to Section 89, to allot equity securities up to GBP 82,053,000 for cash other than on a pro rata basis and to sell or allot treasury shares under Section 162D(1) of the Companies Act, 1985 Authority expires the earlier of the conclusion of the AGM of the Company in 2009 or S.15 Authorize the Company to make market Mgmt For * purchases Section 163(3) of the Companies Act 1985 on the London Stock Exchange of up an aggregate of 984,600,000 ordinary shares of 25p each in the capital of the Company and hold them as treasury shares, at a minimum price of 25p and up to 105% of the average of the market values for ordinary shares derived from the London Stock Exchange Daily Official List, over the previous 5 business days; Authority expires the earlier of the conclusion of the AGM of the Company in 2005; the Company, before the expiry, may make a contract to purchase ordinary shares which will or may be executed wholly or partly after such expiry - ------------------------------------------------------------------------------------------------------- BHP BILLITON PLC Agenda: 700418595 CUSIP: G10877101 Meeting Type: AGM Ticker: Meeting Date: 10/24/2003 ISIN: GB0000566504 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive the financial statements for Mgmt For * BHP Billiton Limited for the YE 30 JUN 2003, together with the Directors report and the Auditors report in the annual report 10. Elect Mr. M. Salamon as a Director of Mgmt For * BHP Billiton PLC 11. Elect Mr. Dr. J G Buchanan as a Mgmt For * Director of BHP Billiton Limited 12. Elect Mr. Dr. J G Buchanan as a Mgmt For * Director of BHP Billiton PLC 13. Re-appoint KPMG Audit PLC and Mgmt For * PricewaterhouseCoopers LLP as the auditors of BHP Billiton PLC and authorize the Directors to agree their remuneration 14. Approve to renew the authority and Mgmt For * power to allot relevant securities conferred on the Directors by Article 9 of BHP Billiton PLC s Articles of Association for the period ending on the date of the BHP Billiton PLC AGM in 2004 or on 23 JAN 2005 whichever is earlier, and for such period the section 80 amount under the United Kingdom Companies Act 1985 shall be USD 265,926,499 17. Approve the remuneration report for Mgmt For * the YE 30 JUN 2003 18. Approve, for all purposes, including Mgmt For * for the purpose of ASX Listing Rule 10.14, the grant of deferred shares, options and performance shares to Executive Director and Chief Executive Officer, Mr. C. W. Goodyear, under the BHP Billiton Limited Group Incentive Scheme 19. Approve, for all purposes, including Mgmt For * for the purpose of ASX Listing Rule 10.14, the grant of deferred shares, options and performance shares to Executive Director and Senior Minerals Executive, Mr. M. Salamon, under the BHP Billiton Limited Group Incentive Scheme 2. Receive the financial statements for Mgmt For * BHP Billiton PLC for the YE 30 JUN 2003, together with the Directors report and the Auditors report in the annual report 3. Re-elect Mr. D.C. Brinks as a Mgmt For * Director of BHP Billiton Limited, who retires by rotation 4. Re-elect Mr. D.C. Brinks as a Mgmt For * Director of BHP Billiton PLC, who retires by rotation 5. Re-elect Mr. M.A. Chaney as a Mgmt For * Director of BHP Billiton Limited, who retires by rotation 6. Re-elect Mr. M.A. Chaney as a Mgmt For * Director of BHP Billiton PLC, who retires by rotation 7. Re-elect Lord Renwick of Clifton as a Mgmt For * Director of BHP Billiton Limited, who retires by rotation 8. Re-elect Lord Renwick of Clifton as a Mgmt For * Director of BHP Billiton PLC, who retires by rotation 9. Elect Mr. M. Salamon as a Director of Mgmt For * BHP Billiton Limited S.15 Approve to renew the authority and Mgmt For * power to allot equity securities for cash conferred on the Directors by Article 9 of BHP Billiton PLC s Articles of Association for the period referred to in such resolution and for such period the section 89 amount under the United Kingdom Companies Act 1985 be USD S.16 Authorize the BHP Billiton PLC, in Mgmt For * accordance with Article 6 of the Articles of Association of the Company and Section 166 of the Companies Act 1985, to make market purchases Section 163 of up to 246,814,700 ordinary shares of USD 0.50 nominal value each in the capital of BHP Billiton PLC, at a minimum price of USD 0.50 and not more than 5% above the average market values for such shares derived from the London Stock Exchange Daily Official List, over the previous 5 business days; Authority expires the earlier of the conclusion of the AGM of BHP Billiton in 2004 or 12 MAY 2005; BHP Billiton PLC, before the expiry, may make a contract to purchase shares which will or may be executed wholly or partly after such - ------------------------------------------------------------------------------------------------------- ACCENTURE LTD Agenda: 932082174 CUSIP: G1150G111 Meeting Type: Annual Ticker: ACN Meeting Date: 2/5/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DENNIS F. HIGHTOWER Mgmt Withheld Against WILLIAM L. KIMSEY Mgmt For For ROBERT I. LIPP Mgmt For For WULF VON SCHIMMELMANN Mgmt For For 02 RE-APPOINTMENT OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR AND AUTHORIZATION OF THE BOARD OF DIRECTORS TO DETERMINE KPMG LLP S REMUNERATION. - ------------------------------------------------------------------------------------------------------- BRITISH SKY BROADCASTING GROUP PLC Agenda: 700415638 CUSIP: G15632105 Meeting Type: AGM Ticker: Meeting Date: 11/14/2003 ISIN: GB0001411924 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive and adopt the financial Mgmt For * statements for the YE 30 JUN 2003, together with the report of the Directors and the Auditors thereon 10. Authorize the Company, for the Mgmt For * purposes of Part XA of the Companies Act 1985, to make donations to EU political organization and to incur EU political expenditure up to a maximum aggregate amount of GBP 200,000; Authority expires at the conclusion of the next AGM of the Company; the Company, before the expiry, may make a donation to EU Political organization and incur EU political expenditure which will or may be executed wholly or partly 11. Authorize the Directors, in Mgmt For * substitution for any existing authority, pursuant to and in accordance with Section 80 of the Companies Act 1985, to allot relevant securities up to an aggregate nominal amount of GBP 19,000,000 33% of the nominal issued share capital; Authority expires at the conclusion of the next AGM; and the Directors may allot relevant securities after the expiry of this authority in pursuance of such an offer or agreement made prior to such 2. Elect Mr. Lord Wilson of Dinton as a Mgmt For * Director 3. Elect Mr. James Murdoch as a Director Mgmt For * 4. Elect Mr. Chase Carey as a Director Mgmt For * 5. Re-appoint Mr. David Evans as a Mgmt For * Director 6. Re-appoint Mr. Lord St. John of Mgmt Against * Fawsky as a Director 7. Re-appoint Mr. Martin Stewart as a Mgmt For * Director 8. Re-appoint Deloitte & Touche LLP as Mgmt For * the Auditors and authorize the Directors to agree their remuneration 9. Receive the remuneration report of Mgmt Against * the Directors for the YE 30 JUN 2003 S.12 Authorize the Directors to allot Mgmt For * shares for cash on non pre-emptive basis up to a maximum nominal value of GBP 48,000,000 5% of the nominal issued ordinary share capital of the Company as at 09 SEP 2003 S.13 Authorize the Directors to reduce the Mgmt For * Company s share premium account approximately GBP 2.5 billion by GBP 1.120 billion; to utilized this amount to write down the accumulated losses in the Company s balance sheet, thereby removing the deficit as at 30 JUN 2003 and allowing the Company to build up its distributable - ------------------------------------------------------------------------------------------------------- COMPASS GROUP PLC Agenda: 700447964 CUSIP: G23296182 Meeting Type: AGM Ticker: Meeting Date: 2/16/2004 ISIN: GB0005331532 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive and approve adopt the Mgmt For * financial statements of the Company for the FYE 30 SEP 2003 and the reports of the Directors and the Auditors 10. Approve to amend the rules of the Mgmt For * Compass Group UK Saving-Related Share Option Scheme, the Compass Group Share Option Scheme Plan, the Compass Group Management Share Option Plan and the Compass Group Long-Term Incentive Plan and authorize the Directors to take all actions which they consider necessary or expedient in connection with the implementation of the amendments 2. Approve the Remuneration Committee s Mgmt For * report for the FYE 30 SEP 2003 3. Declare a final dividend on the Mgmt For * Company s ordinary shares for the FYE 30 SEP 2003 4. Re-elect Mr. Michael Bailey as a Mgmt For * Director 5. Re-elect Mr. Denis P. Cassidy as a Mgmt For * Director 6. Re-elect Sir Francis H. Mackay as a Mgmt For * Director 7. Re-appoint Deloitte & Touche LLP as Mgmt For * the Auditors 8. Authorize the Directors to determine Mgmt For * the Auditors remuneration 9. Authorize the Company and any Company Mgmt For * which is or becomes a subsidiary of the Company during the period to which this resolution relates, to make donations to EU political organization and to incur EU political expenditure up to a maximum aggregate amount of GBP 125,000; Authority expires at the conclusion S.11 Authorize the Directors, pursuant to Mgmt For * Section 95 of the Companies Act 1985, to allot equity securities Section 94(2) and Section 94(3A) for cash pursuant to the authority conferred by Resolution 7 of AGM of the Company held on 15 FEB 2002, disapplying the statutory pre-emption rights Section 89(1), provided that this power is limited to the allotment of equity securities: i) in connection with a rights issue in favor of ordinary shareholders; ii) up to an aggregate nominal amount of GBP 10.8 million consisting of 108 million ordinary shares of 10 pence each in the capital of the Company; Authority expires the earlier of the conclusion of the next AGM of the Company or 15 MAY 2005; and the Directors may allot equity securities after the expiry of this authority in pursuance of such an offer or agreement made prior to such expiry S.12 Authorize the Directors, Pursuant to Mgmt For * Article 45 of the Company s Articles of Association and in accordance with Section 166 of the Companies Act 1985, to make market purchases Section 163 of up to 216,887,191 10% of the Company s issued ordinary share capital as at 01 DEC 2004 ordinary shares of 10 pence each in the capital of the Company, at a minimum price exclusive of expenses of 10 pence and up to exclusive of expenses 105% of the average middle market quotations for an ordinary share derived from the London Stock Exchange Daily Official List, over the previous 5 business days; Authority expires the earlier of the conclusion of the next AGM of the Company or 15 AUG 2005; the Company, before the expiry, may make a contract to purchase ordinary shares which will or may be executed wholly - ------------------------------------------------------------------------------------------------------- ESPRIT HOLDINGS LTD Agenda: 700425576 CUSIP: G3122U129 Meeting Type: AGM Ticker: Meeting Date: 11/26/2003 ISIN: BMG3122U1291 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive and approve the audited Mgmt For * consolidated financial statements and the reports of the Directors and of the Auditors of the Group for the YE 30 JUN 2003 2. Declare a final dividend for the YE Mgmt For * 30 JUN 2003 3. Declare a special dividend for the YE Mgmt For * 30 JUN 2003 4. Re-elect the Directors Mgmt For * 5. Re-appoint the Auditors and authorize Mgmt For * the Board of Directors to fix their remuneration 6. Authorize the Directors of the Mgmt For * Company to purchase shares in the capital of the Company, during the relevant period, subject to and in accordance with all applicable laws and regulations, not exceeding 10% of the aggregate nominal amount of the issued share capital; Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM is to be held by the Bye-laws of the Company and or any applicable laws to be held 7. Authorize the Directors of the Mgmt For * Company to allot, issue and deal with additional shares in the capital of the Company and make or grant offers, agreements and options during and after the relevant period, not exceeding the aggregate of 20% of the aggregate nominal amount of the issued share capital of the Company, otherwise than pursuant to i) a rights issue; or ii) any share option scheme or similar arrangement; or iii) any scrip dividend or similar arrangement; Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM is to be held by the Bye-laws of the Company and or any applicable laws to be held 8. Approve, conditional upon the passing Mgmt For * of Resolutions 6 and 7, to extend the general mandate granted to the Directors to allot, issue and deal with the shares pursuant to Resolution 7, by an amount representing the aggregate nominal amount of the share capital repurchased pursuant to Resolution 6, provided that such amount does not exceed 10% of the aggregate nominal amount of the issued share capital of the Company at the date of passing - ------------------------------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC Agenda: 700487033 CUSIP: G3910J112 Meeting Type: AGM Ticker: Meeting Date: 5/17/2004 ISIN: GB0009252882 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive and adopt the Director s Mgmt For * report and the financial statements for the YE 31 DEC 2003 10. Authorize the Company, for the Mgmt For * purposes of Part XA of the Companies Act 1985, to make donations to EU political organization and to incur EU political expenditure up to an aggregate amount not exceeding GBP 100,000; Authority expires at the conclusion of the Company s AGM in 2. Approve the remuneration report for Mgmt For * the YE 31 DEC 2003 3. Elect Mr. H. Lawrence Culp as a Mgmt For * Director of the Company 4. Elect Mr. Crispin Davis as a Director Mgmt For * of the Company 5. Elect Sir. Robert Wilson as a Mgmt For * Director of the Company 6. Elect Dr. Tachi Yamada as a Director Mgmt For * of the Company 7. Re-elect Sir. Christopher Hogg as a Mgmt For * Director of the Company 8. Authorize the audit committee to re- Mgmt For * appoint PricewaterhouseCoopers LLP as the Auditors to the Company to hold office from the conclusion of the meeting to the conclusion of the next meeting at which accounts are laid before the Company 9. Authorize the audit committee to Mgmt For * determine the remuneration of the Auditors S.11 Authorize the Directors, pursuant to Mgmt For * Section 95 of the Act, to allot equity securities Section 94 for cash pursuant to the authority conferred by Resolution 20 passed at the AGM held on 21 MAY 2001 which expires at the end of the Company s AGM in 2006 or, if earlier on 20 MAY 2006, and /or where such allotment constitutes an allotment of equity securities by virtue of Section 94 (3A), disapplying the statutory pre- emption rights Section 89(1), provided that this power is limited to the allotment of equity securities: a) in connection with a rights issue in favor of ordinary shareholders; b) up to an aggregate nominal amount of GBP 74,330,954 Authority expires at the end of the next AGM of the Company to be held in S.12 Authorize the Company, for the Mgmt For * purpose of Section 166 of the Act, to make market purchases Section 163(3) of its own ordinary shares of 25 pence each, minimum price of 25 pence and up to an amount equal to 105% of the average middle market quotations for such shares derived from the London Stock Exchange Daily Official List, over the previous 5 business days; Authority expires the earlier of the conclusion of the next AGM of the Company to be held in 2005 or 16 NOV 2005; the Company, before the expiry, may make a contract to purchase ordinary shares which will or may be executed wholly or partly after such expiry - ------------------------------------------------------------------------------------------------------- DIAGEO PLC Agenda: 700416096 CUSIP: G42089113 Meeting Type: AGM Ticker: Meeting Date: 10/22/2003 ISIN: GB0002374006 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive the Directors and the Mgmt For * Auditors reports and the accounts for the YE 30 JUN 2003 2. Approve the Directors remuneration Mgmt For * report for the YE 30 JUN 2003 3. Declare a final dividend on the Mgmt For * ordinary shares 4. Re-elect Lord Blyth of Rowington as a Mgmt For * Director 5. Re-elect Mr. J.K. Oates as a Director Mgmt For * 6. Re-elect Mr. P.S. Walsh as a Director Mgmt For * 7. Re-appoint KPMG Audit PLC as the Mgmt For * Auditors of the Company until the conclusion of the next general meeting at which accounts are laid before the Company and authorize the Directors to determine their S.8 Approve to renew the power conferred Mgmt For * on the Directors by paragraph 4.3 of Article 4 of the Company s Articles of Association for a period expiring at the conclusion of the next AGM of the Company or on 21 JAN 2005, whichever is earlier and for such period the maximum amount of equity securities which the Directors may so allot in accordance with paragraph 4.4 (c) of Article 4 Section 95 prescribed amount referred to in Article 4.4(c) shall be GBP S.9 Authorize the Company to make market Mgmt For * purchases Section 163 of the Companies Act 1985 as amended of up to 309,885,718 ordinary shares of 28 101/104 pence each, at a minimum price of 28 101/104 pence for an ordinary share and up to 105% of the average middle market quotations for such shares derived from the London Stock Exchange Daily Official List, over the previous 5 business days; Authority expires at the conclusion of the next AGM; the Company, before the expiry, may make a contract to purchase ordinary shares which will or may be executed wholly or partly after such expiry - ------------------------------------------------------------------------------------------------------- HBOS PLC Agenda: 700474214 CUSIP: G4364D106 Meeting Type: AGM Ticker: Meeting Date: 4/27/2004 ISIN: GB0030587504 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive the accounts and the reports Mgmt For * of the Directors and the Auditors for the YE 31 DEC 2003 12. Authorize the Company, in accordance Mgmt For * with Section 347 of the Companies Act 1985, to make donations to EU political organization not exceeding GBP 25,000 and to incur EU political expenditure up to a maximum amount of GBP 25,000; and authorize HBOS UK PLC, a wholly owned subsidiary of the Company, in accordance with Section 347D of the Companies Act 1985, to make donations to EU political organization not exceeding GBP 75,000 and to incur EU political expenditure up to a maximum amount of GBP 75,000; Authority expires the earlier of the conclusion of the next AGM in 2005 or 27 JUL 2005 2. Approve the Directors remuneration Mgmt For * report for the FYE 31 DEC 2003 3. Declare a final dividend of 20.6 Mgmt For * pence per ordinary share, payable on 21 MAY 2004 to registered shareholders as on 12 MAR 2004 4. Elect Ms. Kate Nealon as a Director Mgmt For * 5. Elect Mr. David Shearer as a Director Mgmt For * 6. Re-elect Mr. James Crosby as a Mgmt For * 7. Re-elect Mr. Phil Hodkinson as a Mgmt For * Director 8. Re-elect Mr. Brian Ivory as a Mgmt For * 9. Re-appoint KPMG Audit PLC as the Mgmt For * Auditors of the Company, until the next meeting at which the accounts are laid S.10 Authorize the Directors to allot Mgmt For * equity securities, pursuant to Section 94 of the Companies Act 1985 for cash, pursuant to the authority granted under Section 80, disapplying the statutory pre-emption rights Section 89(1), provided that this power is limited to the allotment of equity securities: a) in connection with a rights issue in favor of ordinary shareholders; b) up to an aggregate nominal amount of GBP 48,147,509; Authority expires the earlier of the conclusion of the next AGM in 2005 or 27 JUL 2005; and the Directors may allot equity securities after the expiry of this authority in pursuance of such an offer or agreement made prior to such S.11 Authorize the Company, for the Mgmt For * purpose of Section 166 of the Companies Act 1985, to make market purchases Section 163 of up to 385,035,595 ordinary shares of 25p each in the capital of the Company, at a minimum price of 25p and up to 105% of the average middle market quotations for such shares derived from the London Stock Exchange Daily Official List, over the previous 5 business days; Authority expires the earlier of the conclusion of the next AGM in 2005 or 27 JUL 2005; the Company, before the expiry, may make a contract to purchase ordinary shares which will or may be executed wholly or partly after such expiry S.13 Amend the Articles of Association of Mgmt For * the Company by amending Articles 4, 5.1, 5.5, 5.10, 5.12, 5.17, 5.18, 10, and add a New Article 17A - ------------------------------------------------------------------------------------------------------- HSBC HOLDINGS PLC Agenda: 700491602 CUSIP: G4634U169 Meeting Type: AGM Ticker: Meeting Date: 5/28/2004 ISIN: GB0005405286 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive and consider the annual Mgmt For * accounts and the reports of the Directors and the Auditors for the YE 31 DEC 2003 2.a Re-elect the Lord Butler as a Mgmt For * 2.b Re-elect the Baroness Dunn as a Mgmt For * Director 2.c Re-elect Mr. R. A. Fairhead as a Mgmt For * Director 2.d Re-elect Mr. W.K.L. Fung as a Mgmt For * 2.e Re-elect Mr. M. F. Geoghegan as a Mgmt For * Director 2.f Re-elect Mr. S. Hintze as a Director Mgmt For * 2.g Re-elect Sir John Kemp-Welch as a Mgmt For * Director 2.h Re-elect Sir Mark Moody-Stuart as a Mgmt For * Director 2.i Re-elect Mr. H. Sohmen as a Director Mgmt For * 3. Re-appoint KPMG Audit Plc as Auditor Mgmt For * at remuneration determined by the Group Audit Committee 4. Approve the Directors Remuneration Mgmt For * report for the YE 31 DEC 2003 5. Authorize the Company to make market Mgmt For * purchases Section 163 of the Companies Act 1985 of up to 1,099,900,000 ordinary shares of USD 0.50 each in the capital of the Company, at a minimum price of USD 0.50 pence and up to 105% of the average middle market quotations for such shares derived from the London Stock Exchange Daily Official List, over the previous 5 business days or 105% of the average of the closing prices of ordinary shares on The Stock Exchange of Hong Kong Limited, over the previous 5 business days; Authority expires at the conclusion of the AGM of the Company in 2005; the Company, before the expiry, may make a contract to purchase ordinary shares which will or may be executed wholly or partly after such expiry 6. Authorize the Directors, pursuant to Mgmt For * and for the purposes of Section 80 of the Companies Act 1985, to allot relevant securities Section 80 up to an aggregate nominal amount of GBP 100,000, USD 100,000 and EUR 100,000 in each such case in the form of 100,000,000 non-cumulative preference shares and USD 1,099,900,000 in the form of ordinary shares ordinary shares of USD 0.50 each, provided that this authority is limited, so that, otherwise than pursuant to: a) a rights issue or other issue the subject of an offer or invitation, open for acceptance for a period fixed by the Directors, to: i) ordinary shareholders where the relevant securities respectively attributable to the interest of all ordinary shareholders are proportionate to the respective number of ordinary shares held by them; and ii) holders of securities, bonds, debentures or warrants which, in accordance with the rights attaching thereto, are entitled to participate in such a rights issue or other issues, but subject to such exclusion or other arrangements as the Directors deem necessary in relation to fractional entitlements or securities represented by depositary receipts or having regard to any restrictions, obligations or legal problems under the laws or or the requirements of any regulatory body or stock exchange in any territory or otherwise howsoever; or b) the terms of any share plan for the employees of the Company or any of its subsidiary undertakings; or c) the terms of the Household International Inc. outstanding Zero- Coupon Convertible Debt Securities or 8.875% adjustable conversion-Rate Equity security Units; or d) any scrip dividend or similar arrangement implemented in accordance with the Articles of Association of the Company; or e) the allotment of up to 10,000,000 non-cumulative preference shares of GBP 0.01 each, 100,000,000 non-cumulative preference shares of USD 0.01 each and 10,000,000 non- cumulative preference shares of EUR 0.01 each in the capital of the Company, the nominal amount of relevant securities to be allotted by the Directors pursuant to this authority wholly for cash shall not in aggregate, together with any allotment of other equity securities, exceed USD 274,975,000 approximately 5% of the nominal amount of ordinary shares of the Company in issue; Authority expires at the conclusion of the AGM of the Company in 2005; and authorize the Directors to allot relevant securities after the expiry of this authority in pursuance of such an 8. Authorize each of the Directors other Mgmt For * than alternate Directors, pursuant to Article 104.1 of the Articles of Association of the Company with effect from 01 JAN 2004, to receive GBP 55,000 per annum by way of fees for their services as Directors S.7 Authorize the Directors, subject to Mgmt For * the passing of Resolution 6, a) to allot equity securities Section 94 of the Companies Act 1985; and b) to allot any other equity securities Section 94 of the Companies Act 1985 which are held by the Company in treasury, for cash pursuant to the authority conferred by Resolution 6, disapplying the statutory pre-emption rights Section 89(1); Authority expires at the conclusion of the AGM of the Company in 2005; and authorize the Directors to allot equity securities after the expiry of this authority in pursuance of such an offer or agreement made prior to such expiry - ------------------------------------------------------------------------------------------------------- AMVESCAP PLC Agenda: 700480192 CUSIP: G4917N106 Meeting Type: AGM Ticker: Meeting Date: 4/29/2004 ISIN: GB0001282697 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive the accounts and the reports Mgmt For * of the Directors and of the Auditors 10. Re-appoint Ernst & Young LLP as Mgmt For * Auditors and authorize the Audit Committee to fix their remuneration 11. Authorize the Directors to allot Mgmt For * shares pursuant to Section 80(1) of the Companies Act 1985 12. Approve to disapply statutory pre- Mgmt For * emption rights pursuant to Section 95 of the Companies Act 1985 13. Approve the renewal of Companys Mgmt For * authority to make market purchases of its own ordinary shares 14. Amend the Articles of Association Mgmt For * 15. Approve the renewal of the authority Mgmt For * of the Directors to grant options to French resident employees under the International Sharessave Plan 2. Receive and adopt the Auditors Mgmt For * remuneration report 3. Declare a final dividend Mgmt For * 4. Re-elect Mr. Joseph R. Canion as a Mgmt For * Director of the Company 5. Re-elect Mr. Robert F. Graham as a Mgmt For * Director of the Company 6. Re-elect Mr. Thomas Fischer as a Mgmt For * Director of the Company 7. Re-elect Mr. Bevis Longstreth as a Mgmt For * Director of the Company 8. Elect Mr. James Roberston as a Mgmt For * Director of the Company 9. Re-elect Mr. Stephen West as a Mgmt For * Director of the Company - ------------------------------------------------------------------------------------------------------- JOHNSON ELECTRIC HOLDINGS LTD Agenda: 700357583 CUSIP: G5150J140 Meeting Type: AGM Ticker: Meeting Date: 7/21/2003 ISIN: BMG5150J1403 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive and adopt the audited Mgmt For * consolidated accounts and the reports of the Directors and the Auditors for the YE 31 MAR 2003 2. Approve to declare final dividend in Mgmt For * respect of the YE 31 MAR 2003 3. Re-elect the Directors Mgmt For * 4. Approve the remuneration of the Mgmt For * Directors 5. Re-appoint the Auditors and authorize Mgmt For * the Directors to fix their 6. Approve the number the Directors of Mgmt For * the Company at 15 and authorize the Directors to elect or appoint additional Directors up to 15 7.1 Authorize the Directors of the Mgmt For * Company to allot, issue and dispose of additional shares in the capital of the Company, and make or grant offers, agreements and options during and after the relevant period, not exceeding 5% of the aggregate nominal amount of the issued share capital of the Company at the date of passing this resolution, otherwise than pursuant to a rights issue; or exercise of subscription rights under any warrant to subscribe for shares of the Company; or any options granted under the Company s Share Option Scheme; Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by the Bye-laws of the Company or any applicable law of 7.2 Authorize the Directors, in Mgmt For * accordance with all applicable laws, to purchase its own shares on the Stock Exchange of Hong Kong Limited Stock Exchange or any other stock exchange recognized by the Securities and Futures Commission and the Stock Exchange under the Hong Kong Code on share repurchases by the Company, during the relevant period, not exceeding 10% of the aggregate nominal amount of the issued share capital of the Company at the date of passing this resolution; Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by the Bye-laws of the Company or any applicable law of 7.3 Approve to extend the general mandate Mgmt For * granted to the Directors of the Company to allot shares pursuant to Resolution 7.1, by an amount representing the aggregate nominal amount of the share capital of the Company repurchased by the Company pursuant to Resolution 7.2, provided that such additional amount does not exceed 10% of the aggregate nominal amount of the issued share capital of the Company as at the date of passing this resolution - ------------------------------------------------------------------------------------------------------- KESA ELECTRICALS PLC Agenda: 700507823 CUSIP: G5244H100 Meeting Type: AGM Ticker: Meeting Date: 5/26/2004 ISIN: GB0033040113 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive the report of the Directors Mgmt For * and the financial statements of the Company for the YE 31 JAN 2004 together with the report of the Auditors 10. Re-appoint Mr. Andrew Robb as a Mgmt For * Director who retires under Article 107 of the Company s Articles of Association 11. Re-appoint Mr. Bernard Defau as a Mgmt For * Director who retires under Article 107 and 113 of the Company s Articles of Association 12. Authorize the Directors to exercise Mgmt For * all the powers of the Company, for the purpose of Section 80 of the UK Companies Act 1985 ACT, to allot relevant securities, up to an aggregate nominal amount of GBP 44,129,432; Authority expires on 25 MAY 2009; and the Company may make any offer or agreement before the expiry of this authority that would or might require relevant securities to be allotted after this authority has expired and the Directors may allot relevant securities in pursuance to such offer or agreement 13. Approve the Board of Inland Revenue, Mgmt For * the Kesa Electricals PLC Share Incentive Plan SIP and the draft trust deed and rules constituting the SIP, copies of which have been produced to the Meeting and for the purpose of identification only initialed by the Chairman and authorize the Directors to do all acts and things necessary or expedient to implement SIP and make changes to the draft trust deed and the rules of SIP as they consider necessary or desirable to obtain any approvals or to take account of any statutory fiscal, exchange control or securities regulations either generally or in relation to any potential participants provided that overall limits contained in the SIP 14. Approve the Kesa Electricals PLC d Mgmt For * Epargne de Groupe PEG and the draft rules constituting the PEG, copies of which have been produced to the Meeting and for the purpose of identification only initialed by the Chairman in respect of all French subsidiaries of the Group which adhere to the PEG and authorize the Directors to do all acts and things necessary or expedient to implement PEG and making rule changes to the terms and conditions of the PEG as they consider necessary or desirable to obtain any approvals or to take account of any statutory fiscal, exchange control or securities regulations either generally or in relation to any potential participants provided that overall limits contained in the PEG continue 15. Approve the Kesa Electricals PLC Mgmt For * Long-Term Incentive Plan LTIP and the draft rules constituting the PEG, copies of which have been produced to the Meeting and for the purpose of identification only initialed by the Chairman and authorize the Directors to do all acts and things necessary or expedient to implement LTIP and making such changes to the rules establishing the LTIP as they consider necessary or desirable to obtain any approvals or to take account of any statutory fiscal, exchange control or securities regulations either generally or in relation to any potential participants provided that overall 16. Authorize the Directors to establish Mgmt For * such number of supplement or appendices to the LTIP, PEG and the SIP Schemes or such other employees share schemes based on the Schemes in relation to the ordinary shares in the capital of the Company Shares as they will be necessary or appropriate to take advantage of, or comply with, local Laws and regulations, for the benefit of employees of the Company or any of its subsidiaries who are resident or working overseas and for whom participation in the Schemes is otherwise undesirable or impractical and from time to time to make or permit the making of such alteration to such supplements, appendices or other employees share schemes as they consider necessary or desirable and the Directors consider practicable, substantial equally of treatment between UK employees and the employees resident overseas and the overall limits on the number of shares which will be subscribed under all the Company s employees share schemes will be not be increased and 2. Re-appoint PricewaterhouseCoopers, Mgmt For * the retiring Auditors and authorize the Directors to determine their remuneration 3. Approve the Directors remuneration Mgmt For * report for the YE 31 JAN 2004 4. Declare a final dividend of 7.5 pence Mgmt For * per ordinary share 5. Re-appoint Mr. David Newlands as a Mgmt For * Directors who retires under Article 107 of the Company s Articles of Association 6. Re-appoint Mr. Jean-Neol Labroue as a Mgmt For * Director who retires under Article 107 of the Company s Articles of Association 7. Re-appoint Mr. Martin Reavley as a Mgmt For * Director who retires under Article 107 of the Company s Articles of Association 8. Re-appoint Mr. Peter Wilson as a Mgmt For * Director who retires under Article 107 of the Company s Articles of Association 9. Re-appoint Mr. Micheal Brossard as a Mgmt For * Director who retires under Article 107 of the Company s Articles of Association S.17 Approve to make donation to European Mgmt For * Union EU political Organizations to incur EU political expenditure up to an aggregate not exceeding GBP 250,000 during the period ending on the date of the AGM in 2005 and the authority will extend to enable any such donation to be made or expenditure to be incurred either by the Company or by its subsidiaries S.18 Authorize the Directors, in Mgmt For * accordance with provisions of Section 95(1) of the Act, to allot equity securities, for cash pursuant to the authority conferred by Resolution 12 above and/or where such allotment constitutes an allotment of equity securities by virtue of Section 94(3A) of the Act, disapplying the statutory pre-emption rights Section 89(1), provided with such power: i) allot equity securities in connection with a rights issue, open offer or any other pre-emptive offer in favor of holders of ordinary shares in the capital of the Company, where the equity securities respectively attributable to the interests of the holders of ordinary shares are proportionate to the respective amounts held by them, as the Directors may deem necessary or expedient to deal with fractional entitlements or legal or practical problems arising under the Laws of, or the requirements of, any regulator or stock exchange authority in jurisdiction or any other matter whatsoever b) up to maximum nominal amount of GBP 6,619,415; Authority expires on 25 MAY 2009; and the Company may make any offer or agreement before such expiry that would or might require equity securities to be allotted after this authority has expired and the Directors may allot equity securities S.19 Authorize the Company, in accordance Mgmt For * with Section 166 of the Companies Act 1985, to make market purchases Section 163(3) of up to 52,995,321 ordinary shares, at a minimum price which will be paid for ordinary share is 025p and not more than 5% above the average market value for such shares taken from the London Stock Exchange Daily Official List, for the 5 business days before the date of purchase; Authority expires at the conclusion of the AGM of the Company in 2005; the Company, before the expiry, may make a contract to purchase ordinary shares which will or may be executed wholly or partly after such expiry - ------------------------------------------------------------------------------------------------------- KINGFISHER PLC Agenda: 700515438 CUSIP: G5256E441 Meeting Type: AGM Ticker: Meeting Date: 6/3/2004 ISIN: GB0033195214 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive the report of the Directors Mgmt For * including the Corporate Governance report and the financial statements for the YE 31 JAN 2004 along with the report of the Auditors 10. Authorize the Board of Directors to Mgmt For * offer any holders of any shares in the capital of the Company the right to elect to receive shares in the capital of the Company, instead of cash, in respect of all or part of all or any dividends declared or paid during the period prior to the AGM of the Company to be held in 2009, on the terms and conditions in Article 138.1 of the Articles of Association 2. Approve the Directors remuneration Mgmt For * report for the YE 31 JAN 2004 3. Declare a final dividend of 6.15 Mgmt For * pence on the ordinary shares for payment on 11 JUN 2004 4. Elect Mr. Tatton-Brown as a Director Mgmt For * 5. Re-elect Sir Francis Mackay as a Mgmt For * Director 6. Re-elect Mr. Hepher as a Director Mgmt For * 7. Re-elect Ms. Salmon as a Director Mgmt For * 8. Re-appoint PricewaterhouseCoopers LLP Mgmt For * as the Company s Auditors and authorize the Directors to fix their remuneration 9. Authorize the Directors to allot Mgmt For * relevant securities Section 80 of the Companies Act 1985 and to make an offer or agreement which would or might require relevant securities to be allotted up to an aggregate nominal amount of GBP 108,526,099; Authority expires earlier of the conclusion of the next AGM of the Company or 03 SEP 2005 S.11 Authorize the Directors, pursuant to Mgmt For * Section 95 of the Companies Act 1985, to allot equity securities Section 94(2), disapplying the per emption rights Section 89(1), provided that this power shall be limited to the allotment of equity securities: i) in connection with a rights issue for cash in favor of ordinary shareholders; and ii) up to an aggregate nominal amount not exceeding 5% of the nominal value of the issued share capital of the Company; Authority expires earlier of, the conclusion of the next AGM of the Company or on 03 SEP 2005; and the Directors may allot equity securities after the expiry of this authority in pursuance of such an offer or agreement made prior to such S.12 Authorize the Company, pursuant to Mgmt For * Article 44 of the Company s Articles of Association and Section 166 of the Companies Act 1985, to make market purchases Section 163(3) of up to 233,210,664 of its ordinary shares, at a maximum price of an amount equal to 105% of the average of the middle market quotations of such shares as derived form the stock exchange daily official list for the 5 business after such purchase; Authority shall expire at the conclusion of the next AGM of the Company or on 03 DEC 2005; the Company, before the expiry, may make a contract to purchase ordinary shares which will or may be executed wholly or partly after such - ------------------------------------------------------------------------------------------------------- LLOYDS TSB GROUP PLC Agenda: 700500413 CUSIP: G5542W106 Meeting Type: AGM Ticker: Meeting Date: 5/21/2004 ISIN: GB0008706128 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive the accounts and the reports Mgmt For * of the Directors and of the Auditors for the YE 31 DEC 2003 11. Approve the draft rules of the Lloyds Mgmt For * TSB Performance Share Plan Plan as specified and authorize the Directors to cause the rules to be adopted in, or substantially in, the form of the draft and to do all acts and things necessary or expedient to carry the plan into effect; and approve the amendment to the Lloyds TSB Group No. 2 Executive Share Option Scheme 1997 as specified and authorize the Directors to adopt the amendments from 01 JAN 2005 2. Approve the Directors remuneration Mgmt For * report contained in the report and accounts 3.a Elect Mr. P.G. Ayliffe as a Director, Mgmt For * who retires under Article 78 of the Company s Articles of Association 3.b Elect Dr. W.C.G. Berndt as a Mgmt For * Director, who retires under Article 78 of the Company s Articles of 3.c Elect Mrs. A.A. Knight as a Director, Mgmt For * who retires under Article 78 of the Company s Articles of Association 3.d Elect Mrs. H.A. Weir as a Director, Mgmt For * who retires under Article 78 of the Company s Articles of Association 4.a Re-elect Mr. Ewan Brown as a Mgmt For * Director, who retires by rotation under Article 81 of the Company s Article of Association 4.b Re-elect Mr. Mr. J.E. Daniels as a Mgmt For * Director, who retire by rotation under Article 81 of the Company s Article of Association 4.c Re-elect Mr. D.P. Pritchard as a Mgmt For * Director, who retires by rotation under Article 81 of the Company s Article of Association 4.d Re-elect Mr. M.A. Van den Bergh as a Mgmt For * Director, who retires by rotation under Article 81 of the Company s Article of Association 5. Re-appoint PricewaterhouseCoopers LLP Mgmt For * as the Auditors 6. Authorize the Directors to set the Mgmt For * remuneration of the Auditors 7. Approve to renew the authority Mgmt For * conferred on the Directors by Paragraph 9.2 of the Article 9 of the Company s Articles of Association, for the period ending on the day of the AGM in 2005 or on 20 AUG 2005, whichever is earlier, and for that period the Section 80 amount shall be GBP 334,068,329, USD 40,000,000, EUR 40,000,000 and JPY 250,000,000 S.10 Approve and adopt the new Articles of Mgmt For * Association of the Company, subject to the passing of Resolutions 7 and 8 in substitution for the existing Articles of Association S.8 Approve to renew the authority Mgmt For * conferred on the Directors, subject to the passing of Resolution 7, by Paragraph 9.3 of the Article 9 of the Company s Articles of Association and for that period the Section 89 amount shall be GBP 70,913,582, and the sale of treasury shares shall be treated as an allotment of equity securities for the purpose of Article S.9 Approve to renew the authority given Mgmt For * to the Company, to make market purchases Section 163 of the Companies Act 1985 of up to 567 million ordinary shares of 25p each in the capital of the Company, at a minimum price of 25p and up to 105% of the average middle market quotations for such shares derived from the stock exchange daily official list, over the previous 5 business days; Authority expires the earlier of the conclusion of the next AGM of the Company in 2005 or 20 NOV 2005; the Company, before the expiry, may make a contract to purchase ordinary shares which will or may be executed wholly or partly - ------------------------------------------------------------------------------------------------------- OLD MUTUAL PLC Agenda: 700492983 CUSIP: G67395106 Meeting Type: AGM Ticker: Meeting Date: 5/14/2004 ISIN: GB0007389926 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive and adopt the Directors Mgmt For * report and audited financial statement of the group for the YE 31 2. Declare a final dividend of 3.1p per Mgmt For * ordinary share 3.i Elect Mr. M.P.J. Marks as a Director Mgmt For * of the Company 3.ii Re-elect Mr. R. Bogni as a Director Mgmt For * of the Company 3.iii Re-elect Mr. N.N. Broadhurst as a Mgmt For * Director of the Company 3.iv Re-elect Mr. J.V.F. Roberts as a Mgmt For * Director of the Company 4. Re-appoint KPMG Audit PLC as the Mgmt For * Auditors of the Company 5. Authorize the Audit Committee to Mgmt For * settle the remuneration of the 6. Approve the remuneration report in Mgmt For * the Company s report and accounts for the YE 31 DEC 2003 7. Authorize the Directors, pursuant to Mgmt For * Section 80 of the Companies Act 1985 and in substitution for any existing authority, to allot relevant securities Section 80 up to an aggregate nominal amount of GBP 127,917,000; Authority expires at the conclusion of the next AGM of the Company; and the Directors may allot relevant securities after the expiry of this authority in pursuance of such an offer or agreement made prior to such expiry S.11 Approve to adopt the Articles of Mgmt For * Association of the Company ins substitution for the existing Articles of Association S.12 Approve the scheme of arrangement Mgmt For * Scheme between the Company and the holders of its shares; authorize the Directors, if they shall see fit to do so, to implement: a) the arrangements set out in the Scheme; or b) the alternative arrangement as specified so that the new unclaimed benefits trust will exclusively receive and hold on the terms of those trusts cash proceeds transferred to those trusts in accordance with the arrangements as specified; and amend the objects clause in the Memorandum of Association of the Company to include a new Clause 4(32) with the remaining paragraphs of Clause 4 S.8 Authorize the Directors, subject to Mgmt For * the passing of Resolution 7, to allot equity securities Section 94 of the Companies Act 1985 for cash of up to a maximum nominal aggregate amount of GBP 19,187,000 and/or where such allotment constitutes an allotment of equity securities by virtue of Section 94(3A), disapplying the statutory pre-emption rights Section 89(1); Authority expires at the conclusion of the next AGM of the Company; and the Directors may allot equity securities after the expiry of this authority in pursuance of such an offer or agreement made prior S.9 Authorize the Company in accordance Mgmt For * with Section 166 of the Companies Act 1985 to purchase ordinary shares of 10p each in the Company ordinary shares by way of market purchase Section 163(3) of the Companies Act 1985 of up to 383,752,930 ordinary shares, at a minimum price of 10p and up to exclusive of expenses 5% above the average middle market values taken from the London Stock Exchange Daily Official List, over the previous 5 business days; Authority expires the earlier of the conclusion of the next AGM of the Company in 2005 or 12 months; the Company, before the expiry, may make a contract to purchase ordinary shares which will or may be executed wholly or partly after such expiry; approve that all the ordinary shares purchased pursuant to the said authority shall either: a) be cancelled immediately upon completion of the purchase; or c) be held, sold, transferred or otherwise dealt with as treasury shares in accordance S10a Approve the contract between the Mgmt For * Company and Merrill Lynch South Africa (Pty) Limited, in accordance with Section 161 of the Companies Act 1985, pursuant to which the Company may make off-market purchases from Merrill Lynch South Africa (Pty) Limited of up to a maximum of 383,752,930 ordinary shares of 10p each in the Company ordinary shares in aggregate (such maximum number to be reduced by any purchases made pursuant to the authority in Resolution 9 or any of the other contingent purchase as specified in Resolutions S10.ii, S10.iii and S10.iv and authorize the Company to make off-market purchases its shares pursuant to this contract for a period of 12 months or until the S10b Approve the contract between the Mgmt For * Company and Investment House Namibia (Pty) Limited, in accordance with Section 161 of the Companies Act 1985, pursuant to which the Company may make off-market purchases from Investment House Namibia (Pty) Limited of up to a maximum of 383,752,930 ordinary shares of 10p each in the Company ordinary shares in aggregate (such maximum number to be reduced by any purchases made pursuant to the authority in Resolution 9 or any of the other contingent purchase as specified in Resolutions S10.i, S10.iii and S10.iv and authorize the Company to make off-market purchases its shares pursuant to this contract for a period of 12 months or until the S10c Approve the contract between the Mgmt For * Company and Fleming Martin Edwards Securities (Private) Limited, in accordance with Section 161 of the Companies Act 1985, pursuant to which the Company may make off-market purchases from Fleming Martin Edwards Securities (Private) Limited of up to a maximum of 383,752,930 ordinary shares of 10p each in the Company ordinary shares in aggregate (such maximum number to be reduced by any purchases made pursuant to the authority in Resolution 9 or any of the other contingent purchase as specified in Resolutions S10.i, S10.ii and S10.iv and authorize the Company to make off-market purchases its shares pursuant to this contract for a period of 12 months or until the conclusion of the Company AGM in S10d Approve the contract between the Mgmt For * Company and Stock Brokers Malawi Limited, in accordance with Section 161 of the Companies Act 1985, pursuant to which the Company may make off-market purchases from Stock Brokers Malawi Limited of up to a maximum of 383,752,930 ordinary shares of 10p each in the Company ordinary shares in aggregate (such maximum number to be reduced by any purchases made pursuant to the authority in Resolution 9 or any of the other contingent purchase as specified in Resolutions S10.i, S10.i and S10.iii and authorize the Company to make off-market purchases its shares pursuant to this contract for a period of 12 months or until the conclusion of the Company AGM in - ------------------------------------------------------------------------------------------------------- OLD MUTUAL PLC Agenda: 700493492 CUSIP: G67395106 Meeting Type: CRT Ticker: Meeting Date: 5/14/2004 ISIN: GB0007389926 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE NOTE THAT THIS IS A REVISION Non- For * DUE TO REFLECT THAT THIS IS A COURT Voting ORDERED SCHEME MEETING. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. 1. Approve the Scheme of Arrangement Mgmt For * pursuant to Section 425 of the Companies Act proposed to be made between Old Mutual PLC and the holders of its ordinary shares - ------------------------------------------------------------------------------------------------------- MICHAEL PAGE INTERNATIONAL PLC Agenda: 700438321 CUSIP: G68694119 Meeting Type: EGM Ticker: Meeting Date: 12/18/2003 ISIN: GB0030232317 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the establishment of a Share Mgmt For * Incentive Plan for Executive Directors and certain Senior Managers of the Group - ------------------------------------------------------------------------------------------------------- RECKITT BENCKISER PLC Agenda: 700483782 CUSIP: G7420A107 Meeting Type: AGM Ticker: Meeting Date: 5/13/2004 ISIN: GB0007278715 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Adopt the 2003 reports and the Mgmt For * 10. Approve to renew the authority to Mgmt For * allot shares 2. Approve the Directors remuneration Mgmt For * report 3. Declare a final dividend Mgmt For * 4. Re-elect Mr. George Greener Mgmt For * 5. Re-elect Mr. Peter White Mgmt For * 6. Re-elect Mr. Colin Day Mgmt For * 7. Elect Miss. Judith Sprieser Mgmt For * 8. Elect Mr. Kenneth Hydon Mgmt For * 9. Re-appoint PricewaterhouseCoopers LLP Mgmt For * as the Auditors S.11 Approve to renew the power to Mgmt For * disapply pre-emption rights S.12 Approve to renew the authority to Mgmt For * purchase own shares - ------------------------------------------------------------------------------------------------------- ROLLS-ROYCE GROUP PLC, LONDON Agenda: 700487603 CUSIP: G7630U109 Meeting Type: AGM Ticker: Meeting Date: 5/5/2004 ISIN: GB0032836487 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE NOTE THAT RESOLUTIONS NO.25 Non- For * AND 26 WILL BE PROPOSED ONLY IF Voting RESOLUTION NO.24 IS NOT APPROVED. 1. Receive the report of the Directors Mgmt For * and the audited financial statements 10. Re-elect Dr. M.G.J.W Howse as a Mgmt For * Director of the Company 11. Re-elect Lord Moore of Lower Marsh as Mgmt For * a Director of the Company 12. Re-elect Sir. Robin Nicholson as a Mgmt For * Director of the Company 13. Re-elect Sir. John Rose as a Director Mgmt For * of the Company 14. Re-elect Mr. A.B. Shilston as a Mgmt For * Director of the Company 15. Re-elect Mr. I.C Strachan as a Mgmt For * Director of the Company 16. Re-elect Mr. C.G as a Director of the Mgmt For * Company 17. Re-elect Sir John Weston as a Mgmt For * Director of the Company 18. Re-appoint KPMG Audit Plc as the Mgmt For * Auditors of the Company, until the conclusion of the next general meeting of the Company 2. Approve the Directors remuneration Mgmt For * report 23 Approve the Rolls-Royce Group PLC Mgmt For * performance Share Plan Plan and authorize the Directors to do all acts and things which they consider necessary or expedient to carry the Plan into effect 25. Approve, if Resolution 24 is not Mgmt For * passed, to declare a dividend 26. Authorize the Directors, if Mgmt For * Resolution 24 is not passed, to offer shareholders the right to elect to receive shares, credited as fully paid, instead of cash in respect of any dividend declared or paid, until the conclusion of next AGM of the Company in accordance with Articles of Association of the Company 3. Re-elect Mr. D.E. Baird as a Director Mgmt For * of the Company 4. Re-elect Hon Mr. A.L. Bondurant as a Mgmt For * Director of the Company 5. Re-elect Mr. P.J. Byrom as a Director Mgmt For * of the Company 6. Re-elect Mr. J.P. Cheffins as a Mgmt For * Director of the Company 7. Re-elect Mr. C-P Forster as a Mgmt For * Director of the Company 8. Re-elect Mr. C.H. Green as a Director Mgmt For * of the Company 9. Re-elect Mr. J.M. Guyette as a Mgmt For * Director of the Company S.19 Approve the Section 80 amount defined Mgmt For * in Article 10(d) be GBP 111,843,332 S.20 Approve the Section 89 amount defined Mgmt For * in Article 10(d) be GBP 16,776,499 S.21 Approve to: a)Authorize the Company Mgmt For * to make market purchases Section 163(3) of the Companies Act 1985 of up to 167,764,998 ordinary shares of 20 pence each, at a minimum price of 20 pence nominal value of an ordinary share and an amount equal to 105% of the average middle market quotations for the ordinary shares derived from the London Stock Exchange Daily Official List, over the previous 5 business days; Authority expires the earlier at the close of the AGM of the Company in 2005 or 18 months; the Company, before the expiry, may make a contract to purchase ordinary shares which will or may be executed wholly or partly after such expiry; and b) in order to reflect the introduction of the new laws relating to the holding of treasury shares and amend the Articles 10A, 151A, 4(a), 52, S.22 Amend the Articles 94(b) and 94(d)(i) Mgmt For * of the Articles of Association S.24 Approve to: a) increase the Mgmt For * authorized share capital of the Company from GBP 500,050,000.60 to GBP 1,500,050,000.60 by the creation of 1,000,000,000,000 non-cumulative redeemable convertible preference shares with a nominal value of 0.1 pence each B shares having the rights and the restrictions contained in the Articles of Association; b) authorize the Directors,: I) subject to restrictions contained in Articles of Association of the Company and any terms of issue set out in the circular or any other terms and conditions approved by the Directors, on one or more occasions, to capitalize such sums not exceeding the aggregate sum of GBP 200,000,000 standing to the credit of the Company s merger reserve of such other reserves as the Company legally use in paying up in paying up in full at, up to 200 billion B shares from time to time having the rights; II) additional to and without prejudice to the enexercised portion of any authorities and powers granted to the Directors pursuant to the Resolution 19 and any resolution passed prior to the date of passing of this resolution and pursuant to Section 80 of the Companies Act 1985, to allot and distribute B shares credited as fully paid up to an aggregate nominal amount of GBP 200,000,000 to the holders of ordinary shares of 20 pence each on the registers of members on any dated determined by the Directors and on the basis of the number of B shares for every ordinary share held as be determined by the Directors; Authority expires at the end of the next AGM of the Company; c) amend the Articles 6A and 136(c) of Association of the Company; and d) authorize the Directors to do all acts and things they consider necessary or desirable to give effect to this resolution and - ------------------------------------------------------------------------------------------------------- ROYAL BANK OF SCOTLAND GROUP PLC Agenda: 700477690 CUSIP: G76891111 Meeting Type: AGM Ticker: Meeting Date: 4/29/2004 ISIN: GB0007547838 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive the report and the accounts Mgmt For * 10. Re-elect Sir Iain Vallance as a Mgmt For * Director 11. Re-appoint Deloitte & Touche LLP as Mgmt For * the Auditors 12. Authorize the Directors to fix the Mgmt For * remuneration of the Auditors 13. Approve to renew the authority to Mgmt For * allot the shares 14. Approve to renew and amend the pre- Mgmt For * emption authority 15. Approve the purchase of own shares Mgmt For * 16. Approve to create the additional Mgmt For * dollar preference shares and renew the authority to allot the preference shares 17. Approve the amendments to the terms Mgmt For * of the preference shares 2. Approve the remuneration report Mgmt For * 3. Declare a final dividend on the Mgmt For * ordinary shares 4. Re-elect Mr. E. Botin as a Director Mgmt For * 5. Re-elect Mr. L.K. Fish as a Director Mgmt For * 6. Re-elect Sir Angus Grossart as a Mgmt For * Director 7. Re-elect Sir George Mathewson as a Mgmt For * Director 8. Re-elect Mr. G.F. Pell as a Director Mgmt For * 9. Re-elect Mr. I.S. Robertson as a Mgmt For * Director - ------------------------------------------------------------------------------------------------------- RYANAIR HOLDINGS PLC Agenda: 700410044 CUSIP: G7727C137 Meeting Type: AGM Ticker: Meeting Date: 9/24/2003 ISIN: IE0031117611 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive and approve the accounts for Mgmt For * the YE 31 MAR 2003 and the reports of the Directors and the Auditors 2.i Elect Mr. Emmanuel Faber as a Mgmt For * 2.ii Elect Mr. Klaus Kirchberger as a Mgmt For * Director 3.i Re-elect Mr. Raymond MacSharry as a Mgmt For * Director, who retires in accordance with Articles of Association 3.ii Re-elect Mr. Michael O Leary as a Mgmt For * Director, who retires in accordance with Articles of Association 4. Authorize the Directors to fix the Mgmt For * remuneration of the Auditors 5. Authorize the Directors of the Mgmt For * Company, in accordance with the provisions of Section 20(3) of the Companies Act, 1983, to allot and issue relevant securities Section 20 of the 1983 and that the maximum amount of relevant securities as aforesaid which may be allotted under this authority be authorized but as yet unissued share capital of the Company as at the close of business on the date of passing of this Resolution and allot and issue any shares purchased by the Company pursuant to the provisions of part XI Companies Act, 1990 and held as treasury shares; Authority expires at the end of 24 SEP 2008; and the Directors may allot and issue such securities after the expiry of this authority in pursuance of such an offer or agreement made prior to such S.6 Authorize the Directors, pursuant to Mgmt For * Section 23 and Section 24(1) of the Companies Act, 1983, to allot equity securities Section 23 for cash pursuant to the authority conferred on the Directors under Section 20 of the 1983 Act by Resolution 4, disapplying the statutory pre-emption rights Section 23(1) of the 1983 Act, provided that this power is limited to the allotment of equity securities pursuant to the provisions of Part XI of the Companies Act, 1990 : a) on the exercise of any option granted pursuant to the Ryanair Holdings PLC Share Option Plans; b) in connection with a rights issue in favor of shareholders where the equity securities are issued; and c) up to an aggregate nominal amount of GBP 533,400 5% of the issued share capital; Authority expires the earlier of the conclusion of the next AGM of the Company or 15 months; and the Directors may allot equity securities after the expiry of this authority in pursuance of such an offer or agreement made prior to such - ------------------------------------------------------------------------------------------------------- SHANGRI-LA ASIA LTD Agenda: 700507203 CUSIP: G8063F106 Meeting Type: AGM Ticker: Meeting Date: 5/25/2004 ISIN: BMG8063F1068 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive and approve the audited Mgmt For * accounts and the reports of the Directors and the Auditors for the YE 31 DEC 2003 2. Declare a final dividend for the YE 31 Mgmt For * DEC 2003 3. Re-elect the Directors, who retires Mgmt For * 4. Approve to fix the Directors fee Mgmt For * including fees payable to the Members of the Audit and Remuneration 5. Re-appoint the Auditors and authorize Mgmt For * the Directors of the Company to fix their remuneration 6.A Authorize the Directors of the Mgmt Against * Company to allot and issue additional shares in the share capital of the Company and make or grant offers, agreements and options during and after the relevant period, not exceeding the aggregate of 20% of the aggregate nominal amount of the issued share capital of the Company, otherwise than pursuant to i) a rights issue; ii) the exercise of options or similar arrangement; iii) any scrip dividend or similar arrangement; iv) the exercise of any conversion rights attaching to the Zero Coupon Guaranteed Convertible Bonds due 2009 issued by Shangri-La Finance Limited; and v) any specific authority; Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM is to be held by law 6.B Authorize the Directors of the Mgmt For * Company to repurchase its own shares during the relevant period, on The Stock Exchange of Hong Kong Limited the HKSE or any other stock exchange on which the shares of the Company may be listed and recognized by the Securities and Futures Commission of Hong Kong and HKSE for this purpose or on the Singapore Exchange Securities Trading Limited, subject to and in accordance with all applicable laws and the requirements of the Rules Governing the Listing of Securities on the HKSE or that of any stock exchange as amended from time to time, not exceeding 10% of the aggregate nominal amount of the issued share capital of the Company as at the date of passing of this resolution; Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is to be held by 6.C Approve, conditional upon the passing Mgmt For * of Resolution No. 6.B, to extend the general mandate granted to the Directors of the Company to allot shares pursuant to such general mandate, by an amount representing the aggregate nominal amount of the share capital of the Company repurchased by the Company under the authority granted by the Resolution No. 6.B, provided that such amount does not exceed 10% of the aggregate nominal amount of the issued share capital of the Company at the date of passing this resolution S.7 Amend By-law 1(A), 70, 76A, 98(H), Mgmt For * 98(I), 98(K), 103, 162(B), 162(C), 162(D), 167(A), 167(B) and 169 of the Bye-laws of the Company - ------------------------------------------------------------------------------------------------------- SHANGRI-LA ASIA LTD Agenda: 700530860 CUSIP: G8063F106 Meeting Type: SGM Ticker: Meeting Date: 6/29/2004 ISIN: BMG8063F1068 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the relevant transactions Mgmt For * contemplated under the Master Agreement; and authorize the Board of Directors of the Company to take all such actions as may deem necessary or desirable to implement and give effect to the Master Agreement and the relevant transactions contemplated under the Master - ------------------------------------------------------------------------------------------------------- SIGNET GROUP PLC Agenda: 700506376 CUSIP: G8126R105 Meeting Type: AGM Ticker: Meeting Date: 6/9/2004 ISIN: GB0000403740 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive the annual reports and Mgmt For * accounts, and the Auditors report thereon, for the 52 weeks ended 31 JAN 2004 2. Approve the Directors remuneration Mgmt For * report within the report and accounts for the YE 31 JAN 2004 3. Declare a final dividend Mgmt For * 4. Elect Mr. Dale Hilpert as a Director Mgmt For * 5. Re-elect Mr. Robert Blanchard as a Mgmt For * Director 6. Re-elect Mr. Walker Boyd as a Mgmt For * 7. Re-elect Mr. James McAdam as a Mgmt For * 8. Re-appoint KPMG Audit PLC as the Mgmt For * Auditor of the Company and authorize the Directors to determine their remuneration 9. Authorize the Directors, pursuant to Mgmt For * Section 80 of the Companies Act 1985, to allot relevant securities Section 80 up to an aggregate nominal amount of GBP 2,877,342; Authority expires at the earlier of the conclusion of the next AGM of the Company or on 08 SEP 2005; and the Directors may allot relevant securities after the expiry of this authority in pursuance of any such offer or agreement made prior to such S.10 Authorize the Directors, subject to Mgmt For * the passing of the previous resolution and pursuant to Section 95 of the Companies Act 1985, to allot equity securities Section 94 for cash pursuant to the general authority conferred on them by Resolution 9 or by way of a sale of treasury shares, disapplying the statutory pre-emption rights Section 89(1), provided that this power is limited to the allotment of equity securities in connection with a rights issue, open offer or other pre-emptive offer, in favor of shareholders excluding shareholders holding treasury shares; and up to an aggregate nominal amount of GBP 431,601; Authority expires unless previously renewed varied or revoked by the Company in general meeting at such time as the general authority conferred on the Directors by Resolution 9; and, authorize the Directors to allot equity securities after the expiry of this authority in pursuance of any such offer or S.11 Authorize the Company, pursuant to Mgmt For * Section 166 of the Companies Act 1985, to make market purchases Section 163(3) of up to 172, 640,523 ordinary shares of 0.5p each in its capital, at a minimum price of 0.5p and up to 105% of the average of the middle market quotations for an ordinary share, as derived from the London Stock Exchange s Daily Official List, over the previous 5 business days; Authority expires the earlier of the conclusion of the next AGM of the Company or 08 SEP 2005; the Company, may complete or conclude, in whole or in part, a purchase of shares after the expiry of this authority pursuant to a - ------------------------------------------------------------------------------------------------------- SIGNET GROUP PLC Agenda: 700309861 CUSIP: G8126R105 Meeting Type: AGM Ticker: Meeting Date: 7/8/2003 ISIN: GB0000403740 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive the audited accounts, the Mgmt For * Auditors report, the Directors report and the Directors remuneration report for the 52 weeks ended 01 FEB 2003 2. Approve the Directors remuneration Mgmt For * report 3. Declare a final dividend Mgmt For * 4. Elect Mr. Russel Walls as a Director Mgmt For * 5. Re-elect Mr. Lee Abraham as a Mgmt For * 6. Re-elect Mr. Brook Land as a Director Mgmt For * 7. Re-elect Mr. James McAdam as a Mgmt For * 8. Re-appoint KPMG Audit PLC as the Mgmt For * Auditors of the Company until the conclusion of the next general meeting at which accounts are laid before the Company and authorize the Directors to fix their remuneration 9. Authorize the Directors, in Mgmt For * substitution for any existing authority and for the purpose of Section 80 of the Companies Act 1985, to allot relevant securities up to an aggregate nominal amount of GBP 2,856,670; Authority expires on 08 JUL 2008; and authorize the Directors to allot relevant securities after the expiry of this authority in pursuance of such an offer or agreement made prior to such S.10 Authorize the Directors, in Mgmt For * substitution for any existing authority, pursuant to Section 95 of the Companies Act 1985, to allot equity securities Section 94 pursuant to the authority conferred by Resolution 9, disapplying the statutory pre-emption rights Section 89(1), provided that this power is limited to the allotment of equity securities: a) in connection with a rights issue in favor of ordinary shareholders; b) up to an aggregate nominal amount of GBP 428,501; Authority expires on 08 JUL 2008; and the Directors may allot equity securities after the expiry of this authority in pursuance of such an offer or agreement made prior to such expiry S.11 Authorize the Company, for the Mgmt For * purpose of Section 166 of the Companies Act 1985, to make market purchases Section 163(3) of up to 171,400,228 ordinary shares of 0.5p each in the capital of the Company, at a minimum price of 0.5p and up to 105% of the average middle market quotations for such shares derived from the London Stock Exchange Daily Official List, over the previous 5 business days; Authority expires on 08 OCT 2004 the earlier of the conclusion of the next AGM of the Company or 31 OCT 2003; the Company, before the expiry, may make a contract to purchase ordinary shares which will or may be executed wholly - ------------------------------------------------------------------------------------------------------- SIGNET GROUP PLC Agenda: 700382966 CUSIP: G8126R105 Meeting Type: EGM Ticker: Meeting Date: 7/8/2003 ISIN: GB0000403740 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the Signet Group PLC Mgmt For * International Share Option Plan 2003, the Signet Group PLC UK Inland Revenue Approved Share Option Plan 2003, and the Signet Group PLC US Share Option Plan 2003 - ------------------------------------------------------------------------------------------------------- SMITH & NEPHEW PLC Agenda: 700484708 CUSIP: G82343164 Meeting Type: AGM Ticker: Meeting Date: 5/6/2004 ISIN: GB0009223206 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive and approve the audited Mgmt For * accounts of the YE 31 DEC 2003 together with reports of the Directors and the Auditors thereon 10. Approve the Smith & Nephew 2004 Mgmt For * Performance Share Plan 11. Approve the Smith & Nephew 2004 Mgmt For * Executive Share Option Plan 12. Approve the Smith & Nephew 2004 Mgmt For * Co-Investment Plan 13. Authorize the Directors to establish Mgmt For * other schemes for employees resident or working outside the United Kingdom based on the Performance Share Plan, the 2004 Option Plan and the 2004 Co-Investment Plan Principal Schemes, but modified to take account of local tax exchange control and securities law, provided that: a) such other schemes shall confer benefits and contain limits so as to ensure, so far as the Directors consider practicable, substantial equality of treatment with employees participating in the Principal Schemes; and b) any shares issued or which might be issued under such other Schemes are treated as counting against the overall limitations on the issue of new shares as set out in 14. Authorize the Directors to establish Mgmt For * the new discretionary trust for the benefit of employees and former employees of the Company and its subsidiaries 15. Amend the rules of the Smith & Nephew Mgmt For * 2001 UK approved Share Option Plan 16. Amend the rules of the Smith & Nephew Mgmt For * 2001 UK unapproved Share Option Plan 2. Declare a final dividend of 3.1 pence Mgmt For * per ordinary share in respect of the YE 31 DEC 2003 21. Approve to increase the aggregate Mgmt For * ordinary remuneration permitted to be paid to non-executive Directors, in accordance with Article 115 of the Company Articles of Association adopted pursuant to Resolution 19, to an amount not exceeding GBP 900,000 3. Re-elect Mr. Warren Knowlton as a Mgmt For * Director of the Company 4. Re-elect Sir Christopher O Donnell as Mgmt For * a Director of the Company 5. Re-elect Mr. Richard De Schutler as a Mgmt For * Director of the Company 6. Re-elect Mr. Rolf Stomberg as a Mgmt For * Director of the Company 7. Re-appoint Ernst & Young LLP as the Mgmt For * Auditors 8. Approve to renew the Directors Mgmt For * authorization to allot securities granted by article 9.2 of the Company s Articles of Association; Authority expires the earlier of the conclusion of the next AGM of the Company in 2005 or 5 AUG 2005; and for the purposes of Article 9 of the Company s Articles of Association Section 80, amount for this period 9. Approve the remuneration report of Mgmt For * the Directors for the YE 31 DEC 2003 S.17 Approve to reclassify the 1 issued B Mgmt For * ordinary share of 12 2/3 pence as an ordinary share having the same rights and subject to the same restrictions as the existing ordinary share of the Company including entitlement to receive the same dividend as any existing ordinary S.18 Authorize the Company, pursuant to Mgmt For * Section 166 of the Companies Act 1985, to make market purchases Section 163(3) of up to 93,486,408 ordinary shares 10% of the issued share capital as at 16 MAR 2004 of 12 2/3 pence each in the capital of the Company, at a minimum price of 12 2/3 pence and an amount equal to 105% of average of the middle market quotations for an ordinary share derived from the London Stock Exchange Daily Official List, for the 5 business days preceding the date of purchase; Authority expires the earlier of the conclusion of the next AGM of the Company in 2005 or 5 AUG 2005; the Company, before the expiry, may make a contract to purchase ordinary shares which will or may be executed wholly or partly after such expiry S.19 Approve the Articles of Association Mgmt For * of the Company in substitution for and to the exclusion of all previous Articles of Association, but without prejudice to the authorities granted under Resolutions 8 and 20. S.20 Approve to renew the Directors power Mgmt For * to allot securities otherwise than to existing shareholders pro rata to their holdings granted by Article 9.3 of the Company s Articles of Association adopted pursuant to Resolution 19; Authority expires the earlier of the conclusion of the next AGM of the Company in 2005 or 5 AUG 2005; and for the purposes of the Article 9 of Company s Articles of Association Section 89 for this amount be GBP 5,713,057 - ------------------------------------------------------------------------------------------------------- STANDARD CHARTERED PLC Agenda: 700476624 CUSIP: G84228157 Meeting Type: AGM Ticker: Meeting Date: 5/11/2004 ISIN: GB0004082847 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive the annual report and Mgmt For * accounts for the YE 31 DEC 2003 10. Re-elect Mr. H.E Norton, a Non- Mgmt For * Executive Director who retires by rotation 11. Re-appoint KPMG Audit PLC as the Mgmt For * Auditor to the Company until the end of next year s AGM 12. Authorize the Board to fix the Mgmt For * Auditor s fees 13. Authorize the Board to allot relevant Mgmt For * securities Companies Act 1985, such authority be limited to the allotment of relevant securities: a) up to a total nominal value of USD 117,487,333 not greater than 20% of the issued ordinary share capital of the Company b) up to a total nominal value of USD 213,708,480 in connection with : i) an offer of relevant securities open for a period decided on by the Board; ii) a scrip dividend scheme or similar arrangement implemented in accordance with the Articles of Association of the Company; and iii) the issue of ordinary shares in respect of exchangeable securities issued by the Company or any of its subsidiary undertakings prior to the date of this meeting; and c) pursuant to the terms of any existing share scheme of the Company or any of its subsidiary undertakings adopted prior to the date of this meeting and, if Resolution 19 is passed as an ordinary resolution, pursuant to the share schemes adopted pursuant to that resolution; Authority expires the earlier of the next AGM and 10 AUG 2005; and the Board may allot relevant securities after the expiry of this authority in pursuance of such an offer or agreement made prior 14. Authorize the Board to allot relevant Mgmt For * securities up to a total nominal value of USD 117,487,333, pursuant to Resolution 13, be extended by the addition of such number of ordinary shares of USD 0.50 each representing the nominal amount of the Company s share capital repurchased by the Company pursuant to Resolution 16 18. Amend the rules of the Standard Mgmt For * Chartered 2001 Performance Share Plan and authorize the Board to do anything which it considers necessary or desirable to give effect to this 19. Approve and adopt the Standard Mgmt For * Chartered 2004 UK Sharesave Scheme and the Standard Chartered 2004 International Sharesave Scheme and authorize the Board to do anything which it considers necessary or desirable to carry the same into effect and to make changes as it consider appropriate for that purpose 2. Declare a final dividend of 36.49 US Mgmt For * cents per ordinary share for the YE 31 DEC 2003 3. Approve the Directors remuneration Mgmt For * report for YE 31 DEC 2003 4. Elect Mr. J.F.T. Dundas Mgmt For * 5. Elect Ms. R. Markland Mgmt For * 6. Elect Mr. P.D. Skinner Mgmt For * 7. Re-elect Mr. E.M. Davies, an Mgmt For * Executive Director who retires by 8. Re-elect Mr. M.B. DeNoma, an Mgmt For * Executive Director who retires by 9. Re-elect Mr. R.H.P. Markham, a Non- Mgmt For * Executive Director who retires by rotation S.15 Authorize the Directors, by virtue of Mgmt For * Section 94(3A) of the Companies Act 1985, to allot equity securities Companies Act 1985 for cash, disapplying the statutory pre-emption rights Section 89(1), such power is limited to the allotment of equity securities: a) in connection with an offer of equity securities open for a period decided on by the Board; and b) up to a total nominal value of USD 29,370,451; Authority expires the earlier of the next AGM of the Company and 10 AUG 2005; and the Board may allot equity securities after the expiry of this authority in pursuance of such an offer or agreement made prior to such expiry S.16 Authorize the Company to make market Mgmt For * purchases Companies Act 1985 not more than 117,487,333 of ordinary shares of USD 0.50 each, at a minimum price of USD 0.50 for each share and not more than 5% for each share above the average of the middle market prices of the ordinary share according to the London Stock Exchange Daily Official List, for the 5 business days preceding the date on which the Company agrees to buy the shares; Authority expires the earlier of the next AGM of the Company and 10 AUG 2005; the Company, before the expiry, may make a contract to purchase ordinary shares which will or may be executed fully or partly after such expiry S.17 Authorize the Company to make market Mgmt For * purchases of up to 331,388 of its non cumulative preference shares of USD 5 each and up to 195,285,000 of its non-cumulative preference shares of GBP 1 each sterling preference shares, provided that the Company does not pay: a) less for each share before expenses than the nominal value of the share; and more: i) for each sterling preference share before expenses than 25% over the average of the middle market prices of such shares according to the London Stock Exchange Daily Official List, for the 10 business days before the date on which the Company agrees to buy the shares; and ii) for each dollar preference share before expenses than 5% over the average of the middle market prices of such shares according to the London Stock Exchange Daily Official List, for the 10 business days before the date on which the Company agrees to buy the shares; Authority expires the earlier of the next AGM of the Company and 10 AUG 2005; the Company, before the expiry, may make a contract to purchase ordinary shares which will or may be executed fully or partly after such expiry - ------------------------------------------------------------------------------------------------------- TESCO PLC Agenda: 700524653 CUSIP: G87621101 Meeting Type: AGM Ticker: Meeting Date: 6/18/2004 ISIN: GB0008847096 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive the accounts and the reports Mgmt For * of the Directors and the Auditors for the FYE 28 FEB 2004 10. Elect Mr. Richard Brasher as a Mgmt For * 11. Elect Mr. Ken Hydon as a Director Mgmt For * 12. Elect Mr. E. Mervyn Davies as a Mgmt For * Director 13. Elect Mr. David Reid as a Director Mgmt For * 14. Re-appoint PricewaterhouseCoopers LLP Mgmt For * as the Auditors of the Company until the conclusion of the next general meeting at which accounts are laid and approve that their remuneration be fixed by the Directors 15. Approve to increase the authorized Mgmt For * share capital of the Company from GBP 481,600,000 to GBP 530,000,000 by the creation of 968,000,000 ordinary shares of 5p each 16. Authorize the Directors, in place of Mgmt For * the equivalent authority conferred on the Directors at the last AGM, to exercise the power contained in the Articles to offer the holders of ordinary shares of 5p each in the capital of the Company the Shares the right to receive new shares, credited as fully paid, instead of the cash amount which would otherwise be due to them in respect of any dividends including interim dividends paid by the Directors or declared by the Company, including the final dividend for the FYE on 28 FEB 2004, during the period of five years from the date of this 17. Authorize the Directors, subject to Mgmt For * the passing of Resolution 15 and in place of the equivalent authority conferred on the Directors at the last AGM and in accordance with Section 80 of the Companies Act 1985 CA 1985, to allot relevant securities Section 80(2) CA 1985 up to an aggregate nominal amount of GBP 128.07 million; Authority expires on 18 JUN 2009; and the Company may make an offer or agreement before the expiry of such authority which would or mighty require relevant securities to be allotted after 18 JUN 2009 and the Directors may allot such securities pursuant to such offer or agreement 2. Approve the Directors remuneration Mgmt For * report for the FYE 28 FEB 2004 20. Authorize Tesco Stores CR, a wholly Mgmt For * owned subsidiary of the Company i) to make donations to EU political organizations not exceeding GBP 25,000 in total; and ii) to incur EU political expenditure not exceeding GBP 25,000 in total, during any FY of the Company; Authority expires at the conclusion of the Company s AGM 21. Authorize Tesco Stores SR, a wholly Mgmt For * owned subsidiary of the Company i) to make donations to EU political organizations not exceeding GBP 25,000 in total; and ii) to incur EU political expenditure not exceeding GBP 25,000 in total, during any FY of the Company; Authority expires at the conclusion of the Company s AGM 22. Authorize Tesco Global Rt, a wholly Mgmt For * owned subsidiary of the Company i) to make donations to EU political organizations not exceeding GBP 25,000 in total; and ii) to incur EU political expenditure not exceeding GBP 25,000 in total, during any FY of the Company; Authority expires at the conclusion of the Company s AGM in 2007 23. Authorize Tesco Polska Sp, a wholly Mgmt For * owned subsidiary of the Company i) to make donations to EU political organizations not exceeding GBP 25,000 in total; and ii) to incur EU political expenditure not exceeding GBP 25,000 in total, during any FY of the Company; Authority expires at the conclusion of the Company s AGM in 2007 24. Approve the Tesco PLC Performance Mgmt For * Share Plan 2004 and authorize the Directors to do all acts and things necessary to establish and carry into effect 25. Approve the Tesco PLC 2004 Mgmt For * Discretionary Share Option Plan and authorize the Directors to do all acts and things necessary to establish and carry it into effect and to make any amendments required to the approved part of the Discretionary Share Option Plan in order to obtain or maintain Inland 3. Declare a final dividend of 4.77 Mgmt For * pence per share 5. Re-elect Mr. Charles Allen as a Mgmt For * Director 6. Re-elect Mr. Philip Clarke as a Mgmt For * Director 7. Re-elect Dr. Harald Einsmann as a Mgmt For * Director 8. Re-elect Mr. Veronique Morali as a Mgmt For * Director 9. Re-elect Mr. Graham Pimlott as a Mgmt For * Director S.18 Authorize the Directors, pursuant to Mgmt For * Section 95 CA 1985, to allot equity securities for cash pursuant to the authority conferred on the Directors for the purposes of Section 80 CA 1985, disapplying the statutory pre- emption rights Section 89(1) CA 1985, provided that this power is limited to the allotment of equity securities: i) in connection with an offer of such securities by way of rights issue; and ii) up to an aggregate nominal amount of GBP 19.21 million; Authority expires the earlier of the conclusion of the Company s next AGM or 15 months; and the Company may before such expiry make an offer or agreement which would or might require equity securities to be allotted after such expiry and the Directors may allot equity securities in pursuance of any such offer or agreement as if the S.19 Authorize the Company to make market Mgmt For * purchases Section 163(3) CA 1985 of up to 768.44 million shares of 5p each in the Company, at a minimum price of 5p and not more than 105% of the average of the middle market quotations of a share as derived from the London Stock Exchange Daily Official List, over the previous 5 business days; Authority expires the earlier of the conclusion of the AGM of the Company in 2005 or18 months; the Company, before the expiry, may make a contract to purchase ordinary shares which will or may be executed wholly or partly after such expiry S.4 Amend the Articles of Association of Mgmt For * the Company the Articles by deleting Article 90 and replacing it with a new one - ------------------------------------------------------------------------------------------------------- UNILEVER PLC Agenda: 700481411 CUSIP: G92087124 Meeting Type: AGM Ticker: Meeting Date: 5/12/2004 ISIN: GB0005748735 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive and approve the accounts and Mgmt For * the balance sheet for the YE 31 DEC 2003, together with the Directors report and the Auditors report 10. Re-elect Mr. R. H. P. Markham as a Mgmt For * Executive Director 11. Elect Mr. C. J. van der Graaf as a Mgmt For * Executive Director 12. Elect The Rt. Honerable The Lord Mgmt For * Brittan of Spennithorne QC DL, subject to the passing of Resolution 26, as a Non-Executive Director 13. Elect Mr. Baroness Chalker of Mgmt For * Wallasey, subject to the passing of Resolution 26, as a Non-Executive Director 14. Elect Mr. B. Collomb, subject to the Mgmt For * passing of Resolution 26, as a Non-Executive Director 15. Elect Professor W. Dik, subject to Mgmt For * the passing of Resolution 26, as a Non-Executive Director 16. Elect Mr. O. Fanjul, subject to the Mgmt For * passing of Resolution 26, as a Non-Executive Director 17. Elect Mr. C. X. Gonzalez, subject to Mgmt For * the passing of Resolution 26, as a Non-Executive Director 18. Elect Mr. H. Kopper, subject to the Mgmt For * passing of Resolution 26, as a Non-Executive Director 19. Elect The Lord Simon of Highbury CBE, Mgmt For * subject to the passing of Resolution 26, as a Non-Executive Director 2. Approve the Directors remuneration Mgmt For * report for the YE 31 DEC 2003 included within the annual report & accounts 2003 20. Elect Mr. J. van der Veer, subject to Mgmt For * the passing of Resolution 26, as a Non-Executive Director 21. Re-appoint PricewaterhouseCoopers LLP Mgmt For * as the Auditors of the Company until the conclusion of the next general meeting at which accounts are laid before the members 22. Authorize the Directors to fix the Mgmt For * remuneration of the Auditors 23. Authorize the Directors, in Mgmt For * substitution for any existing authority, to allot relevant securities Section 80 up to an aggregate nominal amount of GBP 13,450,000; Authority expire on the day preceding the 5th anniversary of the passing of this resolution; and the Directors may allot relevant securities after the expiry of this authority in pursuance of such an offer or agreement made prior to such expiry 3. Declare a dividend on the ordinary Mgmt For * shares 4. Re-elect Mr. N. W. A. FitzgGerald, Mgmt For * KBE as a Executive Director 5. Re-elect Mr. A. Burgmans as a Mgmt For * Executive Director 6. Re-elect Mr. A. C. Butler as a Mgmt For * Executive Director 7. Re-elect Mr. P. J. Cescau as a Mgmt For * Executive Director 8. Re-elect Mr. K. B. Dadiseth as a Mgmt For * Executive Director 9. Re-elect Mr. A. R. baron van Heemstra Mgmt For * as a Executive Director S.24 Authorize the Directors, subject to Mgmt For * the passing of Resolution 23 and pursuant to Section 95 of the Companies Act 1985, to allot equity securities Section 94 for cash pursuant to the authority conferred by Resolution 23 or by virtue of Section 94(3A), disapplying the statutory pre-emption rights Section 89(1), provided that this power is limited to the allotment of equity securities a) in connection with a rights issue in favor of ordinary shareholders; and b) up to an aggregate nominal amount of GBP 2,000,000 5% of the issued share capital; Authority expire on the day preceding the 5th anniversary of the passing of this resolution; and, authorize the Directors to allot equity securities after the expiry of this authority in pursuance of such an offer or agreement made prior to S.25 Authorize the Company, pursuant to Mgmt For * Article 64 of the Articles of Association, to make market purchases Section 163(3) of up to 290 million ordinary shares of 1.4p each in the capital of the Company, at a minimum price of 1.4p and not more than 5% above the average market value for such shares derived from the London Stock Exchange Daily Official List, for the 5 business days preceding the date of purchase; Authority expires the earlier of the conclusion of the next AGM of the Company or 12 months; the Company, before the expiry, may make a contract to purchase ordinary shares which will or may be executed wholly S.26 Amend the Articles of Association to Mgmt For * reflect Corporate Governance changes S.27 Amend the Articles of Association for Mgmt For * treasury shares and other minor - ------------------------------------------------------------------------------------------------------- UNITED UTILITIES PLC Agenda: 700388324 CUSIP: G92806101 Meeting Type: AGM Ticker: Meeting Date: 7/30/2003 ISIN: GB0006462336 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive the accounts and the Mgmt No Action * Directors and the Auditors reports for the YE 31 MAR 2003 2. Declare a final dividend Mgmt No Action * 3. Re-elect Mr. John Roberts as a Mgmt No Action * 4. Re-elect Mr. Gordon Waters as a Mgmt No Action * Director 5. Re-elect Mr. Jane Newell as a Mgmt No Action * 6. Approve the Directors remuneration Mgmt No Action * report for the YE 31 MAR 2003 7. Re-appoint Deloitte & Touche as the Mgmt No Action * Company s Auditor and authorize the Directors to fix the Auditor s remuneration 8. Authorize the Directors to allot the Mgmt No Action * Company s relevant securities Section 80(2) of the Companies Act 1985 up to an aggregate nominal amount of GBP 185,565,137; Authority expires the earlier of the conclusion of the AGM of the Company or 30 OCT 2004; and the Directors may allot relevant securities after the expiry of this authority in pursuance of such an offer or agreement made prior to such expiry S.10 Authorize the Company, in accordance Mgmt No Action * with Chapter VII of part V of the Companies Act 1985, or otherwise as permitted by law and by the Company s Articles of Association, to make market purchases Section 163(3) of up to 55,669,541 of its own ordinary shares, at a lowest price of ordinary shares is GBP 1 and not more than 5% of the average middle market quotations for such shares derived from the Daily Official List of the London Stock Exchange, over the previous 5 business days; and Authority expires the earlier of the conclusion of the AGM of the Company in 2004 or 30 OCT 2004; the Company, before the expiry, may make a contract to purchase ordinary shares which will or may be executed wholly or partly after such expiry S.9 Authorize the Directors, for the Mgmt No Action * purpose of Section 95(1) of the Companies Act 1985, to allot equity securities Section 94(2) acting under the general the authority conferred by Resolution 8, disapplying the statutory pre-emption rights Section 89(1), provided that this power is limited to the allotment of equity securities: i) in connection with a rights issue or other issue in favor of ordinary shareholders; ii) up to an aggregate nominal amount of GBP 27,834,770; Authority expires the earlier of the conclusion of the AGM of the Company in 2004 or 30 OCT 2004; and the Directors may allot equity securities after the expiry of this authority in pursuance of such an offer or agreement made prior to such expiry - ------------------------------------------------------------------------------------------------------- MATALAN PLC Agenda: 932059872 CUSIP: GBPG23101 Meeting Type: Special Ticker: Meeting Date: 11/18/2003 ISIN: GB0002594264 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO APPROVE THE MATALAN PERFORMANCE Mgmt For * SHARE PLAN. - ------------------------------------------------------------------------------------------------------- VODAFONE GROUP PLC Agenda: 932018496 CUSIP: GBPG71101 Meeting Type: Annual Ticker: Meeting Date: 7/30/2003 ISIN: GB0007192106 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO RECEIVE THE REPORT OF THE Mgmt For * DIRECTORS AND FINANCIAL STATEMENTS. 02 TO APPROVE THE REMUNERATION REPORT. Mgmt For * 03 TO RE-APPOINT LORD MACLAURIN OF Mgmt For * KNEBWORTH, DL AS A DIRECTOR. 04 TO RE-APPOINT KENNETH HYDON AS A Mgmt For * DIRECTOR. 05 TO RE-APPOINT THOMAS GEITNER AS A Mgmt For * DIRECTOR. 06 TO RE-APPOINT PROFESSOR SIR ALEC Mgmt For * BROERS AS A DIRECTOR. 07 TO RE-APPOINT JURGEN SCHREMPP AS A Mgmt For * DIRECTOR. 08 TO ELECT DR JOHN BUCHANAN AS A Mgmt For * DIRECTOR. 09 TO APPROVE A FINAL DIVIDEND OF GBP Mgmt For * 0.8983P PER ORDINARY SHARE. 10 TO RE-APPOINT DELOITTE & TOUCHE AS Mgmt For * AUDITORS. 11 TO AUTHORISE THE AUDIT COMMITTEE TO Mgmt For * DETERMINE THE AUDITORS REMUNERATION. 12 TO AUTHORISE DONATIONS UNDER THE Mgmt For * POLITICAL PARTIES, ELECTIONS AND REFERENDUMS ACT 2000. 13 TO RENEW AUTHORITY TO ALLOT SHARES Mgmt For * UNDER ARTICLE 16.2 OF THE COMPANY S ARTICLES OF ASSOCIATION. 14 TO RENEW AUTHORITYTO DISAPPLY PRE- Mgmt For * EMPTION RIGHTS UNDER ARTICLE 16.3 OF THE COMPANY S ARTICLES OF 15 TO AUTHORISE THE COMPANY S PURCHASE Mgmt For * OF ITS OWN SHARES. - ------------------------------------------------------------------------------------------------------- ANGLO IRISH BANK CORP PLC Agenda: 932081386 CUSIP: GBPQ40101 Meeting Type: Annual Ticker: Meeting Date: 1/23/2004 ISIN: IE0001987894 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO ADOPT THE REPORTS & ACCOUNTS. Mgmt For * 02 TO CONFIRM AND DECLARE A DIVIDEND. Mgmt For * 03A TO RE-ELECT TIARNAN O MAHONEY AS A Mgmt For * DIRECTOR. 03B TO RE-ELECT JOHN ROWAN AS A DIRECTOR. Mgmt For * 03C TO RE-ELECT PATRICK WRIGHT AS A Mgmt For * DIRECTOR. 03D TO RE-ELECT PATRICIA JAMAL AS A Mgmt For * DIRECTOR. 04 TO AUTHORISE THE DIRECTORS TO FIX THE Mgmt For * REMUNERATION OF THE AUDITORS. 05 TO AUTHORISE THE SHARE BUY-BACKS AND Mgmt For * THE REISSUE PRICE FOR TREASURY 06 TO AUTHORISE THE DIRECTORS TO Mgmt For * DISAPPLY PRE-EMPTION RIGHTS. 07 TO DETERMINE THE AGGREGATE Mgmt For * REMUNERATION OF THE NON-EXECUTIVE DIRECTORS IN ACCORDANCE WITH ARTICLE 78 OF THE ARTICLES OF ASSOCIATION. - ------------------------------------------------------------------------------------------------------- BANK OF IRELAND Agenda: 932017759 CUSIP: GBPW91101 Meeting Type: Annual Ticker: Meeting Date: 7/9/2003 ISIN: IE0030606259 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO ADOPT THE REPORT AND ACCOUNTS. Mgmt For * 02 TO DECLARE A DIVIDEND. Mgmt For * 03A TO RE-ELECT MR ROY BAILIE AS A Mgmt For * DIRECTOR. 03B TO RE-ELECT MR LAURENCE G CROWLEY AS Mgmt For * A DIRECTOR. 03C TO RE-ELECT MR DONAL GEANEY AS A Mgmt For * DIRECTOR. 03D TO RE-ELECT MR DENIS O BRIEN AS A Mgmt For * DIRECTOR. 03E TO RE-ELECT MR JOHN O DONOVAN AS A Mgmt For * DIRECTOR. 04 TO AUTHORISE THE DIRECTORS TO Mgmt For * DETERMINE THE REMUNERATION OF THE AUDITORS. 05 TO RENEW THE BANK S AUTHORITY TO Mgmt For * PURCHASE ITS OWN STOCK. 06 TO DETERMINE THE RE-ISSUE PRICE RANGE Mgmt For * FOR TREASURY STOCK. 07 TO RENEW THE DIRECTORS AUTHORITY TO Mgmt For * ISSUE ORDINARY STOCK ON A NON-PRE- EMPTIVE BASIS FOR CASH. 08 TO RENEW THE DIRECTORS AUTHORITY TO Mgmt For * ISSUE ORDINARY STOCK ON A NON-PRE- EMPTIVE BASIS FOR OTHER THAN CASH. - ------------------------------------------------------------------------------------------------------- ABB LTD, ZUERICH Agenda: 700507126 CUSIP: H0010V101 Meeting Type: AGM Ticker: Meeting Date: 5/18/2004 ISIN: CH0012221716 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- Please note that this is Part II of Non- For * the meeting notice sent under meeting Voting #122258, including the agenda. To vote in the upcoming meeting, your name must be notified to the company registrar as beneficial owner before the re-registration deadline. Therefore, ADP cutoff date for this meeting is calculated based on the re-registration deadline set by the market. However, shareholders that are already registered at the company books are entitled to submit their voting instructions up until 05 MAY 2004. Please note that those instructions that are submitted after the ADP cutoff date will be processed on a best effort basis. 1. Receive the reporting on the business Mgmt Abstain * year 2003 2. Approve the annual report, the Mgmt For * accounts of the Group and the annual accounts 2003 3. Grant discharge the Board of Mgmt For * Directors and the Management 4. Approve the appropriation of the Mgmt For * balance profit 5. Approve the elections into the Board Mgmt For * of Directors 6. Elect the Auditors and the Group Mgmt For * Auditor - ------------------------------------------------------------------------------------------------------- LONZA GROUP AG, ZUERICH Agenda: 700476268 CUSIP: H50524133 Meeting Type: AGM Ticker: Meeting Date: 3/31/2004 ISIN: CH0013841017 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- Please note that this is the Part II Non- Abstain * of the meeting notice sent under Voting meeting #122276, including the agenda. To vote in the upcoming meeting, your name must have been notified to the company registrar as beneficial owner before the re- registration deadline. Please note that those instructions that are submitted after the ADP cutoff date will be processed on a best effort basis. Thank you 1. Approve the annual report, annual Mgmt For * accounts 2003 and the report of the Auditors 2. Approve the accounts of the group Mgmt For * 2003 report of the Group Auditor 3. Approve the appropriation of the Mgmt For * balance profit 4. Grant Discharge to the members of the Mgmt For * Board of Directors 5. Elect the Board of Directors Mgmt For * 6. Elect the Auditors also acting as Mgmt For * Group Auditor - ------------------------------------------------------------------------------------------------------- NESTLE SA, CHAM UND VEVEY Agenda: 700473363 CUSIP: H57312466 Meeting Type: AGM Ticker: Meeting Date: 4/22/2004 ISIN: CH0012056047 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE NOTE THAT THIS IS THE PART II Non- For * OF THE NOTICE SENT UNDER MEETING Voting #122237. PLEASE ALSO NOTE THAT IF YOU HAVE ALREADY REGISTERED YOUR SHARES, THE CUT-OFF DATE FOR YOUR VOTING INSTRUCTIONS IS 08 APR 2004. THANK 1. Approve the annual report, accounts Mgmt For * of Nestle S.A. and of Nestle Group and the report of the Auditors 2. Approve the release of the Board of Mgmt For * Directors and the Management 3. Approve the decision on the Mgmt For * appropriation of the profits resulting from the balance sheet of 4.A Elect Sir Edward George as a Board of Mgmt For * Director 4.B Elect Mr. Kaspar Villiger as a Board Mgmt For * of Director 4.C Elect Mr. Rolf Haenggi as a Board of Mgmt For * Director 4.D Elect Mr. Daniel Borel as a Board of Mgmt For * Director 4.E Elect Mrs. Carolina Muneller as a Mgmt For * Board of Director - ------------------------------------------------------------------------------------------------------- NOBEL BIOCARE HOLDING AG, OPFIKON Agenda: 700489049 CUSIP: H5783Q106 Meeting Type: OGM Ticker: Meeting Date: 4/29/2004 ISIN: CH0014030040 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- THE PRACTICE OF SHARE BLOCKING VARIES Non- For * WIDELY IN THIS MARKET. PLEASE Voting CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS 1. Approve the annual report, annual Mgmt Abstain * accounts and consolidated financial statements for 2003, reports of the group and statutory auditors 2. Approve the distribution of Mgmt For * profits/dividend for 2003 3. Grant discharge to the Board of Mgmt For * Directors and other executive bodies 4.1 Re-elect Board Members Mgmt For * 4.2 Elect the new Board Members Mgmt For * 4.3 Re-elect the Auditors and group Mgmt For * Auditors - ------------------------------------------------------------------------------------------------------- NOVARTIS AG, BASEL Agenda: 700450757 CUSIP: H5820Q150 Meeting Type: AGM Ticker: Meeting Date: 2/24/2004 ISIN: CH0012005267 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE NOTE THAT THIS IS PART II OF Non- For * THE MEETING PROCESSED UNDER MI 122233 Voting INCLUDING THE AGENDA. THANK YOU 1. Approve the annual report, the Mgmt For * financial statements of Novartis AG and the Group consolidated financial statements for the year 2003 2. Approve the activities of the Board Mgmt For * of Directors 3. Approve the appropriation of Mgmt For * available earnings of Novartis AG as per balance sheet and declare a dividend payment of CHF 2,526,705,981 is equivalent to a gross dividend of CHF 1.00 per registered shares of CHF 0.50 nominal value entitled to 4. Approve to allocate the general Mgmt For * reserves as per balance sheet of 31 DEC 2003 the amounts of CHF 360,890,000 to the free reserves 5. Approve to reduce the share capital Mgmt For * by CHF 12,130,000 from CHF 1,400,735,000 to CHF 1,388,605,000 that the corresponding number of registered shares for subsequently cancelled and that the relevant Clause in the Article of Incorporation be amended; and amend Article 4 of the Articles of 6. Authorize the Board of Directors: i) Mgmt For * to launch a fourth share repurchase program to a maximum amount of CHF 3 billion, with the aim of canceling the shares bought back and ii) to repurchase for cancellation own shares beyond the limit of 10% of the share capital of the Novartis AG in the course of either the completion existing third share repurchase program of CHF 4 billion or the implementation of the fourth program 7. Amend the Article 21 paragraph 3 of Mgmt For * the Articles of Incorporation 8.1 Approve the resignation of Mr. Walter Mgmt For * G. Frehner and Mr. Heini Lippuner from the Board of Directors 8.2a Re-elect Prof. Dr. Helmut Sihler as a Mgmt For * Director for a period of 3 years 8.2b Re-elect Mr. Hans-Jorg Rudloff as a Mgmt For * Director for a period of 3 years 8.2c Re-elect Mr. De Daniel Vasella as a Mgmt For * Director for a period of 3 years 9. Approve the retention of the current Mgmt For * Auditors of Novartis AG and Group Auditors, PricewaterhouseCoopers AG for a further year - ------------------------------------------------------------------------------------------------------- SWISSCOM AG, ITTIGEN Agenda: 700486182 CUSIP: H8398N104 Meeting Type: AGM Ticker: Meeting Date: 4/27/2004 ISIN: CH0008742519 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- Please note that this is the Part II Non- For * of the meeting notice sent under Voting meeting #124168, including the agenda. To vote in the upcoming meeting, your name must be notified to the company registrar as beneficial owner before the re- registration deadline. Please note that those instructions that are submitted after the ADP cutoff date will be processed on a best effort 1. Approve the annual reports, the Mgmt For * annual accounts and the accounts of the Group for the business year 2003, the reports of the Auditors and the Group Auditor 2. Approve the appropriation of the Mgmt For * balance profit and the fixing of dividend 3. Grant discharge the Members of the Mgmt For * Board of Directors and the Management 4. Elect the Auditors and the Group Mgmt For * Auditor - ------------------------------------------------------------------------------------------------------- UBS AG Agenda: 700473642 CUSIP: H8920M855 Meeting Type: AGM Ticker: Meeting Date: 4/15/2004 ISIN: CH0012032030 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE NOTE THAT THIS IS THE PART II Non- For * OF THE NOTICE SENT UNDER MEETING Voting #118239. THANK YOU 1. Receive the annual report, the Group Mgmt For * and the parent Company accounts for 2003, reports of the Group and the Statutory Auditors 2. Approve the appropriation of retained Mgmt For * earnings dividend for FY 2003 3. Grant discharge to the Members of the Mgmt For * Board of Directors and the Group Executive Board 4.1 Re-elect Sir Peter Davis as a Mgmt For * 4.2.1 Elect Mr. Stephan Haeringer as a new Mgmt For * Board Member 4.2.2 Elect Mr. Helmut Panke as a new Board Mgmt For * Member 4.2.3 Elect Mr. Peter Spuhler as a new Mgmt For * Board Member 4.3 Re-elect Ernst Young Ltd., Basel, as Mgmt For * the Group and the Statutory Auditors 5.1 Approve to cancel the shares Mgmt For * repurchased under the 2003/2004 share buyback program and respective amendment of Article 4 of the Articles of Association 5.2 Approve the new 2004/2005 share Mgmt For * buyback program - ------------------------------------------------------------------------------------------------------- ASAHI GLASS CO LTD Agenda: 700467081 CUSIP: J02394120 Meeting Type: AGM Ticker: Meeting Date: 3/30/2004 ISIN: JP3112000009 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1 Approve Allocation of Income, Mgmt For * Including the Following Dividends: Interim JY 0, Final JY 6.75, Special JY 0 2 Amend Articles to: Reduce Maximum Mgmt For * Board Size from 30 to 15 - Authorize Share Repurchases at Board s Discretion 3.1 Elect Director Mgmt For * 3.2 Elect Director Mgmt For * 3.3 Elect Director Mgmt For * 3.4 Elect Director Mgmt For * 3.5 Elect Director Mgmt For * 3.6 Elect Director Mgmt For * 4 Approve Executive Stock Option Plan Mgmt Against * 5 Approve Retirement Bonuses for Mgmt For * Directors 6 Approve Adjustment to Aggregate Mgmt For * Compensation Ceiling for Directors - ------------------------------------------------------------------------------------------------------- CANON INC Agenda: 700463893 CUSIP: J05124144 Meeting Type: AGM Ticker: Meeting Date: 3/30/2004 ISIN: JP3242800005 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1 Approve Allocation of Income, Mgmt For * Including the Following Dividends: Interim JY 15, Final JY 35, Special JY 0 2 Amend Articles to: Authorize Share Mgmt For * Repurchases at Board s Discretion 3.1 Elect Director Mgmt For * 3.10 Elect Director Mgmt For * 3.11 Elect Director Mgmt For * 3.12 Elect Director Mgmt For * 3.13 Elect Director Mgmt For * 3.14 Elect Director Mgmt For * 3.15 Elect Director Mgmt For * 3.16 Elect Director Mgmt For * 3.17 Elect Director Mgmt For * 3.18 Elect Director Mgmt For * 3.19 Elect Director Mgmt For * 3.2 Elect Director Mgmt For * 3.20 Elect Director Mgmt For * 3.21 Elect Director Mgmt For * 3.22 Elect Director Mgmt For * 3.23 Elect Director Mgmt For * 3.24 Elect Director Mgmt For * 3.25 Elect Director Mgmt For * 3.26 Elect Director Mgmt For * 3.27 Elect Director Mgmt For * 3.3 Elect Director Mgmt For * 3.4 Elect Director Mgmt For * 3.5 Elect Director Mgmt For * 3.6 Elect Director Mgmt For * 3.7 Elect Director Mgmt For * 3.8 Elect Director Mgmt For * 3.9 Elect Director Mgmt For * 4.1 Appoint Internal Statutory Auditor Mgmt For * 4.2 Appoint Internal Statutory Auditor Mgmt For * 4.3 Appoint Internal Statutory Auditor Mgmt Split * 36% For 64% Against 5 Appoint Additional External Auditor Mgmt For * 6 Approve Retirement Bonuses for Mgmt For * Directors and Statutory Auditors 7 Approve Adjustment to Aggregate Mgmt For * Compensation Ceiling for Directors and Statutory Auditors - ------------------------------------------------------------------------------------------------------- FANUC LTD Agenda: 700548350 CUSIP: J13440102 Meeting Type: AGM Ticker: Meeting Date: 6/29/2004 ISIN: JP3802400006 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1 Approve Allocation of Income, Mgmt For * Including the Following Dividends: Interim JY 11, Final JY 12, Special JY 0 2 Amend Articles to: Authorize Share Mgmt Against * Repurchases at Board s Discretion 3.1 Elect Director Mgmt For * 3.2 Elect Director Mgmt For * 4 Appoint Internal Statutory Auditor Mgmt For * 5 Approve Adjustment to Aggregate Mgmt For * Compensation Ceilings for Directors and Statutory Auditors 6 Approve Retirement Bonuses for Mgmt For * Directors and Statutory Auditor - ------------------------------------------------------------------------------------------------------- FUJISAWA PHARMACEUTICAL CO LTD Agenda: 700532143 CUSIP: J15162118 Meeting Type: AGM Ticker: Meeting Date: 6/24/2004 ISIN: JP3813600008 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE NOTE THAT FURTHER INFORMATION Non- For * CAN BE ACCESSED AT THE FOLLOWING Voting HYPERLINK: http://www.fujisawa.co.jp/english/ir/ index5.html 1. Approve the appropriation of retained Mgmt For * earnings for the 100th FY 2. Amend partially the Articles of Mgmt For * Incorporation 3. Approve the merger agreement between Mgmt For * the Company and the Yamanouchi Pharmaceutical Company Ltd 4.1 Elect a Corporate Auditor Mgmt For * 4.2 Elect a Corporate Auditor Mgmt Against * 4.3 Elect a Corporate Auditor Mgmt Against * 5. Approve the payment of retirement Mgmt Against * grants to retiring Members of the Board and the Corporate Auditors - ------------------------------------------------------------------------------------------------------- HONDA MOTOR CO LTD Agenda: 700528447 CUSIP: J22302111 Meeting Type: AGM Ticker: Meeting Date: 6/23/2004 ISIN: JP3854600008 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1 Approve Allocation of Income, Mgmt For * Including the Following Dividends: Interim JY 19, Final JY 23, Special JY 0 2 Amend Articles to: Authorize Share Mgmt For * Repurchases at Board s Discretion 3.1 Elect Director Mgmt For * 3.10 Elect Director Mgmt For * 3.11 Elect Director Mgmt For * 3.12 Elect Director Mgmt For * 3.13 Elect Director Mgmt For * 3.14 Elect Director Mgmt For * 3.15 Elect Director Mgmt For * 3.16 Elect Director Mgmt For * 3.17 Elect Director Mgmt For * 3.18 Elect Director Mgmt For * 3.19 Elect Director Mgmt For * 3.2 Elect Director Mgmt For * 3.20 Elect Director Mgmt For * 3.21 Elect Director Mgmt For * 3.22 Elect Director Mgmt For * 3.23 Elect Director Mgmt For * 3.24 Elect Director Mgmt For * 3.25 Elect Director Mgmt For * 3.26 Elect Director Mgmt For * 3.27 Elect Director Mgmt For * 3.28 Elect Director Mgmt For * 3.29 Elect Director Mgmt For * 3.3 Elect Director Mgmt For * 3.30 Elect Director Mgmt For * 3.31 Elect Director Mgmt For * 3.32 Elect Director Mgmt For * 3.33 Elect Director Mgmt For * 3.34 Elect Director Mgmt For * 3.35 Elect Director Mgmt For * 3.36 Elect Director Mgmt For * 3.4 Elect Director Mgmt For * 3.5 Elect Director Mgmt For * 3.6 Elect Director Mgmt For * 3.7 Elect Director Mgmt For * 3.8 Elect Director Mgmt For * 3.9 Elect Director Mgmt For * 4.1 Appoint Internal Statutory Auditor Mgmt For * 4.2 Appoint Internal Statutory Auditor Mgmt For * 4.3 Appoint Internal Statutory Auditor Mgmt For * 5 Approve Adjustment to Aggregate Mgmt For * Compensation Ceiling for Directors 6 Approve Payment of Annual Bonuses to Mgmt For * Directors and Statutory Auditors 7 Approve Retirement Bonuses for Mgmt For * Directors and Statutory Auditor - ------------------------------------------------------------------------------------------------------- KAO CORP Agenda: 700532193 CUSIP: J30642169 Meeting Type: AGM Ticker: Meeting Date: 6/29/2004 ISIN: JP3205800000 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the appropriation of retained Mgmt For * earnings 2. Approve the purchase of the Company s Mgmt For * shares 3. Approve the partial amendments to the Mgmt For * Articles of Incorporation 4.1 Elect a Director Mgmt For * 4.10 Elect a Director Mgmt For * 4.11 Elect a Director Mgmt For * 4.12 Elect a Director Mgmt For * 4.13 Elect a Director Mgmt For * 4.14 Elect a Director Mgmt For * 4.15 Elect a Director Mgmt For * 4.2 Elect a Director Mgmt For * 4.3 Elect a Director Mgmt For * 4.4 Elect a Director Mgmt For * 4.5 Elect a Director Mgmt For * 4.6 Elect a Director Mgmt For * 4.7 Elect a Director Mgmt For * 4.8 Elect a Director Mgmt For * 4.9 Elect a Director Mgmt For * 5. Elect one Corporate Auditor Mgmt For * 6. Approve to issue stock acquisition Mgmt For * rights as stock options 7. Approve to pay retirement allowances Mgmt For * to retiring Directors - ------------------------------------------------------------------------------------------------------- MABUCHI MOTOR CO LTD Agenda: 700468881 CUSIP: J39186101 Meeting Type: AGM Ticker: Meeting Date: 3/30/2004 ISIN: JP3870000001 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1 Approve Allocation of Income, Mgmt For * Including the Following Dividends: Interim JY 67, Final JY 25, Special JY 36 2 Amend Articles to: Authorize Share Mgmt Against * Repurchases at Board s Discretion 3.1 Appoint Internal Statutory Auditor Mgmt Against * 3.2 Appoint Internal Statutory Auditor Mgmt For * 3.3 Appoint Internal Statutory Auditor Mgmt For * 3.4 Appoint Internal Statutory Auditor Mgmt Against * 4 Approve Retirement Bonus for Mgmt For * Statutory Auditor - ------------------------------------------------------------------------------------------------------- MAZDA MOTOR CORP Agenda: 700539402 CUSIP: J41551102 Meeting Type: AGM Ticker: Meeting Date: 6/22/2004 ISIN: JP3868400007 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1 Approve Allocation of Income, Mgmt For * Including the Following Dividends: Interim JY 0, Final JY 2, Special JY 0 2 Amend Articles to: Authorize Share Mgmt For * Repurchases at Board s Discretion 3 Approve Executive Stock Option Plan Mgmt For * 4 Authorize Share Repurchase Program Mgmt For * 5.1 Elect Director Mgmt For * 5.2 Elect Director Mgmt For * 5.3 Elect Director Mgmt For * 5.4 Elect Director Mgmt For * 5.5 Elect Director Mgmt For * 6 Appoint Internal Statutory Auditor Mgmt For * 7 Approve Retirement Bonuses for Mgmt For * Directors and Statutory Auditor - ------------------------------------------------------------------------------------------------------- NEC CORP Agenda: 700533272 CUSIP: J48818124 Meeting Type: AGM Ticker: Meeting Date: 6/22/2004 ISIN: JP3733000008 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1 Approve Allocation of Income, Mgmt For * Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Reduce Directors Mgmt For * Term in Office - Authorize Share Repurchases at Board s Discretion 3.1 Elect Director Mgmt For * 3.10 Elect Director Mgmt For * 3.11 Elect Director Mgmt For * 3.12 Elect Director Mgmt For * 3.13 Elect Director Mgmt For * 3.14 Elect Director Mgmt For * 3.15 Elect Director Mgmt For * 3.2 Elect Director Mgmt For * 3.3 Elect Director Mgmt For * 3.4 Elect Director Mgmt For * 3.5 Elect Director Mgmt For * 3.6 Elect Director Mgmt For * 3.7 Elect Director Mgmt For * 3.8 Elect Director Mgmt For * 3.9 Elect Director Mgmt For * 4.1 Appoint Internal Statutory Auditor Mgmt For * 4.2 Appoint Internal Statutory Auditor Mgmt For * 4.3 Appoint Internal Statutory Auditor Mgmt Against * 5 Approve Executive Stock Option Plan Mgmt For * 6 Approve Retirement Bonuses for Mgmt For * Directors and Statutory Auditor - ------------------------------------------------------------------------------------------------------- NITTO DENKO CORP (FORMERLY NITTO ELECTRIC Agenda: 700538652 INDUSTRIAL CO LTD) CUSIP: J58472119 Meeting Type: AGM Ticker: Meeting Date: 6/24/2004 ISIN: JP3684000007 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the profit appropriation for Mgmt For * the No. 139 term, including dividends of JPY 23 per share 2. Amend the Company s Articles of Mgmt For * Incorporation partially 3. Approve to assign free subscription Mgmt For * rights 4.1 Elect Mr. Masamichi Takemoto as a Mgmt For * Director 4.2 Elect Mr. Yukio Nagira as a Director Mgmt For * 4.3 Elect Mr. Yasuo Ninomiya as a Mgmt For * 4.4 Elect Mr. Tatsunosuke Fujiwara as a Mgmt For * Director 4.5 Elect Mr. Wataru Kitao as a Director Mgmt For * 5.1 Elect Mr. Nobuyuki Tanioka as a Mgmt For * Statutory Auditor 5.2 Elect Mr. Shigeru Takarayama as a Mgmt For * Statutory Auditor 5.3 Elect Mr. Shikou Saikawa as a Mgmt Against * Statutory Auditor 5.4 Elect Mr. Kazuo Kumagai as a Mgmt Against * Statutory Auditor 6. Approve to assign free subscription Mgmt For * rights as stock compensation 7. Approve to revise the remuneration Mgmt For * for Statutory Auditors 8. Approve to grant retirement Mgmt For * allowances to retired Directors and Statutory Auditors 9. Approve to grant retirement Mgmt Against * allowances to Directors and Statutory Auditors in connection with abolishment of retirement allowances - ------------------------------------------------------------------------------------------------------- NTT DOCOMO INC, TOKYO Agenda: 700529982 CUSIP: J59399105 Meeting Type: AGM Ticker: Meeting Date: 6/18/2004 ISIN: JP3165650007 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the profit appropriation for Mgmt For * 13 term: dividends for the current term as JPY 1000 per share JPY 1500 on a yearly basis 2. Approve the acquisition of the Mgmt For * Company s own shares up to 2,500,000 of its own shares up to JPY 600,000,000,000 in value in accordance with the Commercial Code 3. Amend the Company s Articles of Mgmt For * Incorporation 4.1 Elect Mr. Masao Nakamura as a Mgmt For * 4.10 Elect Mr. Takashi Sakamoto as a Mgmt For * Director 4.11 Elect Mr. Shuurou Hoshizawa as a Mgmt For * Director 4.12 Elect Mr. Yoshiaki Ugaki as a Mgmt For * 4.13 Elect Mr. Hideki Niimi as a Director Mgmt For * 4.14 Elect Mr. Youjirou Inoue as a Mgmt For * 4.15 Elect Mr. Harunari Futatsugi as a Mgmt For * Director 4.16 Elect Mr. Bunya Kumagai as a Director Mgmt For * 4.17 Elect Mr. Seiji Tanaka as a Director Mgmt For * 4.18 Elect Mr. Hiroaki Nishioka as a Mgmt For * Director 4.19 Elect Mr. Fumio Nakanishi as a Mgmt For * 4.2 Elect Mr. Masayuki Hirata as a Mgmt For * 4.20 Elect Mr. Akio Ooshima as a Director Mgmt For * 4.21 Elect Mr. Masatoshi Suzuki as a Mgmt For * Director 4.22 Elect Mr. Fumio Iwasaki as a Director Mgmt For * 4.23 Elect Mr. Tsuyoshi Nishiyama as a Mgmt For * Director 4.24 Elect Mr. Keiji Tachikawa as a Mgmt For * 4.25 Elect Mr. Masayuki Yamamura as a Mgmt For * Director 4.3 Elect Mr. Kunio Ishikawa as a Mgmt For * 4.4 Elect Mr. Seijirou Adachi as a Mgmt For * 4.5 Elect Mr. Keiichi Enoki as a Director Mgmt For * 4.6 Elect Mr. Yasuhiro Kadowaki as a Mgmt For * Director 4.7 Elect Mr. Takanori Utano as a Mgmt For * 4.8 Elect Mr. Kiyoyuki Tsujimura as a Mgmt For * Director 4.9 Elect Mr. Shunichi Tamari as a Mgmt For * 5. Elect Mr. Shouichi Matsuhashi as a Mgmt For * Statutory Auditor in place of Mr. Kiyoto Uehara 6. Grant retirement allowances to the Mgmt For * retiring Directors and the Corporate Auditor - ------------------------------------------------------------------------------------------------------- ROHM CO LTD Agenda: 700537220 CUSIP: J65328122 Meeting Type: AGM Ticker: Meeting Date: 6/29/2004 ISIN: JP3982800009 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the appropriation of retained Mgmt For * earnings of the 46th FY 2. Approve the partial amendment to the Mgmt For * Articles of Incorporation 3.1 Elect the Corporate Auditor Mgmt Against * 3.2 Elect the Corporate Auditor Mgmt For * 3.3 Elect the Corporate Auditor Mgmt For * 3.4 Elect the Corporate Auditor Mgmt For * 3.5 Elect the Corporate Auditor Mgmt For * 4. Receive the retirement allowances to Mgmt Against * the retiring Corporate Auditor - ------------------------------------------------------------------------------------------------------- SHARP CORP, OSAKA Agenda: 700533094 CUSIP: J71434112 Meeting Type: AGM Ticker: Meeting Date: 6/24/2004 ISIN: JP3359600008 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1 Approve Allocation of Income, Mgmt For * Including the Following Dividends: Interim JY 8, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Share Mgmt For * Repurchases at Board s Discretion 3.1 Elect Director Mgmt For * 3.10 Elect Director Mgmt For * 3.11 Elect Director Mgmt For * 3.12 Elect Director Mgmt For * 3.13 Elect Director Mgmt For * 3.14 Elect Director Mgmt For * 3.15 Elect Director Mgmt For * 3.16 Elect Director Mgmt For * 3.17 Elect Director Mgmt For * 3.18 Elect Director Mgmt For * 3.19 Elect Director Mgmt For * 3.2 Elect Director Mgmt For * 3.20 Elect Director Mgmt For * 3.21 Elect Director Mgmt For * 3.22 Elect Director Mgmt For * 3.23 Elect Director Mgmt For * 3.24 Elect Director Mgmt For * 3.25 Elect Director Mgmt For * 3.3 Elect Director Mgmt For * 3.4 Elect Director Mgmt For * 3.5 Elect Director Mgmt For * 3.6 Elect Director Mgmt For * 3.7 Elect Director Mgmt For * 3.8 Elect Director Mgmt For * 3.9 Elect Director Mgmt For * 4.1 Appoint Internal Statutory Auditor Mgmt For * 4.2 Appoint Internal Statutory Auditor Mgmt Against * 4.3 Appoint Internal Statutory Auditor Mgmt For * 5 Approve Special Bonus for Family of Mgmt For * Deceased Director and Approve Retirement Bonuses for Directors - ------------------------------------------------------------------------------------------------------- SHIN-ETSU CHEMICAL CO LTD Agenda: 700548881 CUSIP: J72810120 Meeting Type: AGM Ticker: Meeting Date: 6/29/2004 ISIN: JP3371200001 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1 Approve Allocation of Income, Mgmt For * Including the Following Dividends: Interim JY 8, Final JY 8, Special JY 0 2 Amend Articles to: Authorize Share Mgmt For * Repurchases at Board s Discretion 3.1 Elect Director Mgmt For * 3.2 Elect Director Mgmt For * 3.3 Elect Director Mgmt For * 3.4 Elect Director Mgmt For * 3.5 Elect Director Mgmt For * 3.6 Elect Director Mgmt For * 3.7 Elect Director Mgmt For * 4 Approve Retirement Bonuses for Mgmt For * Directors 5 Approve Executive Stock Option Plan Mgmt For * - ------------------------------------------------------------------------------------------------------- SHISEIDO CO LTD Agenda: 700541546 CUSIP: J74358144 Meeting Type: AGM Ticker: Meeting Date: 6/29/2004 ISIN: JP3351600006 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1 Approve Allocation of Income, Mgmt For * Including the Following Dividends: Interim JY 11, Final JY 11, Special JY 0 2 Amend Articles to: Abolish Retirement Mgmt For * Bonus System - Authorize Share Repurchases at Board s Discretion 3.1 Elect Director Mgmt For * 3.2 Elect Director Mgmt For * 3.3 Elect Director Mgmt For * 3.4 Elect Director Mgmt For * 3.5 Elect Director Mgmt For * 3.6 Elect Director Mgmt For * 3.7 Elect Director Mgmt For * 4.1 Appoint Internal Statutory Auditor Mgmt For * 4.2 Appoint Internal Statutory Auditor Mgmt For * 5 Approve Retirement Bonuses for Mgmt For * Directors 6 Approve Payments to Continuing Mgmt Against * Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Executive Stock Option Plan Mgmt For * - ------------------------------------------------------------------------------------------------------- SMC CORP Agenda: 700560027 CUSIP: J75734103 Meeting Type: AGM Ticker: Meeting Date: 6/29/2004 ISIN: JP3162600005 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1 Approve Allocation of Income, Mgmt For * Including the Following Dividends: Interim JY 19, Final JY 19, Special JY 10 2 Amend Articles to: Authorize Share Mgmt For * Repurchases at Board s Discretion 3.1 Elect Director Mgmt For * 3.10 Elect Director Mgmt For * 3.11 Elect Director Mgmt For * 3.12 Elect Director Mgmt For * 3.13 Elect Director Mgmt For * 3.14 Elect Director Mgmt For * 3.15 Elect Director Mgmt For * 3.16 Elect Director Mgmt For * 3.17 Elect Director Mgmt For * 3.18 Elect Director Mgmt For * 3.19 Elect Director Mgmt For * 3.2 Elect Director Mgmt For * 3.3 Elect Director Mgmt For * 3.4 Elect Director Mgmt For * 3.5 Elect Director Mgmt For * 3.6 Elect Director Mgmt For * 3.7 Elect Director Mgmt For * 3.8 Elect Director Mgmt For * 3.9 Elect Director Mgmt For * 4.1 Appoint Internal Statutory Auditor Mgmt For * 4.2 Appoint Internal Statutory Auditor Mgmt For * 5 Approve Retirement Bonuses for Mgmt For * Director and Statutory Auditor 6 Appoint External Auditor Mgmt For * - ------------------------------------------------------------------------------------------------------- SONY CORP Agenda: 700530036 CUSIP: J76379106 Meeting Type: AGM Ticker: Meeting Date: 6/22/2004 ISIN: JP3435000009 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE NOTE THAT YOU CAN FURTHER Non- For * ACCESS SHAREHOLDER INFORMATION AT THE Voting FOLLOWING LINKS: http://www.sony.net/SonyInfo/IR/sr/in dex.html http://www.sony.net/SonyInfo/IR/finan cial/fr/index.html 1. Amend Articles to: Authorize Share Mgmt For * Repurchases at Board s Discretion 2.1 Elect Director Mgmt For * 2.10 Elect Director Mgmt Against * 2.11 Elect Director Mgmt For * 2.12 Elect Director Mgmt For * 2.13 Elect Director Mgmt For * 2.14 Elect Director Mgmt For * 2.15 Elect Director Mgmt For * 2.16 Elect Director Mgmt For * 2.2 Elect Director Mgmt For * 2.3 Elect Director Mgmt For * 2.4 Elect Director Mgmt For * 2.5 Elect Director Mgmt For * 2.6 Elect Director Mgmt For * 2.7 Elect Director Mgmt For * 2.8 Elect Director Mgmt For * 2.9 Elect Director Mgmt For * 3. Approve Executive Stock Option Plan Mgmt For * 4. Approve Stock Option Plan for Mgmt For * Directors and Executives of Subsidiary Sony Communication 5. PLEASE NOTE THAT THIS IS A Shr For * SHAREHOLDER PROPOSAL: Amend Articles to Require Disclosure of Compensation Levels of Individual Directors and Executive Officers - ------------------------------------------------------------------------------------------------------- SUMITOMO TRUST & BANKING CO LTD Agenda: 700550139 CUSIP: J77970101 Meeting Type: AGM Ticker: Meeting Date: 6/29/2004 ISIN: JP3405000005 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1 Approve Allocation of Income, Mgmt For * Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 6, Special JY 0 2 Amend Articles to: Decrease Mgmt For * Authorized Capital to Reflect Share Repurchase - Authorize Share Repurchases at Board s Discretion 3.1 Elect Director Mgmt For * 3.10 Elect Director Mgmt For * 3.11 Elect Director Mgmt For * 3.2 Elect Director Mgmt For * 3.3 Elect Director Mgmt For * 3.4 Elect Director Mgmt For * 3.5 Elect Director Mgmt For * 3.6 Elect Director Mgmt For * 3.7 Elect Director Mgmt For * 3.8 Elect Director Mgmt For * 3.9 Elect Director Mgmt For * 4.1 Appoint Internal Statutory Auditor Mgmt For * 4.2 Appoint Internal Statutory Auditor Mgmt Against * 5 Approve Retirement Bonuses for Mgmt For * Directors and Statutory Auditors - ------------------------------------------------------------------------------------------------------- TAKEDA CHEMICAL INDUSTRIES LTD Agenda: 700539527 CUSIP: J81281115 Meeting Type: AGM Ticker: Meeting Date: 6/29/2004 ISIN: JP3463000004 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1 Approve Allocation of Income, Mgmt For * Including the Following Dividends: Interim JY 36, Final JY 41, Special JY 0 2 Amend Articles to: Change Company Mgmt For * Name in English to Takeda Pharmaceutical Co. Ltd. - Authorize Share Repurchases at Board 3.1 Elect Director Mgmt For * 3.2 Elect Director Mgmt For * 3.3 Elect Director Mgmt For * 4.1 Appoint Internal Statutory Auditor Mgmt For * 4.2 Appoint Internal Statutory Auditor Mgmt For * 5 Approve Retirement Bonus for Mgmt For * Statutory Auditor - ------------------------------------------------------------------------------------------------------- TOSTEM INAX HOLDING CORP Agenda: 700545188 CUSIP: J9011R108 Meeting Type: AGM Ticker: Meeting Date: 6/25/2004 ISIN: JP3626800001 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1 Approve Allocation of Income, Mgmt For * Including the Following Dividends: Interim JY 20, Final JY 20, Special JY 0 2 Amend Articles to: Expand Business Mgmt Against * Lines - Reduce Share Trading Unit - Change Company Name to JS Group Corp. - Authorize Share Repurchases at Board s Discretion 3 Approve Executive Stock Option Plan Mgmt For * 4.1 Elect Director Mgmt For * 4.10 Elect Director Mgmt For * 4.2 Elect Director Mgmt For * 4.3 Elect Director Mgmt For * 4.4 Elect Director Mgmt For * 4.5 Elect Director Mgmt For * 4.6 Elect Director Mgmt For * 4.7 Elect Director Mgmt For * 4.8 Elect Director Mgmt For * 4.9 Elect Director Mgmt For * 5.1 Appoint Internal Statutory Auditor Mgmt For * 5.2 Appoint Internal Statutory Auditor Mgmt For * 5.3 Appoint Internal Statutory Auditor Mgmt For * 6 Approve Retirement Bonuses for Mgmt For * Director and Statutory Auditor - ------------------------------------------------------------------------------------------------------- GROUP 4 FALCK A/S Agenda: 700475254 CUSIP: K40355115 Meeting Type: AGM Ticker: Meeting Date: 4/15/2004 ISIN: DK0010291699 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- IMPORTANT MARKET PROCESSING Non- For * REQUIREMENT: A BENEFICIAL OWNER Voting SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK a. Receive the Board of Directors Mgmt For * report on the activities of the Company during the past year b. Receive and adopt the audited annual Mgmt For * report for 2003 and discharge the Board of Directors and the Executive Management Board from their obligations for the past financial c. Approve the allocation of the profit Mgmt For * according to the adopted report that out of the profit for the year of DKK 415 million, dividend be paid in the amount of DKK 35 million, equivalent to 8% of the nominal share value, while the remaining profit of DKK 380 million be transferred to reserves d.1 Elect Mr. Jorgen Philip-Sorensen as Mgmt For * Board of Director d.2 Elect Mr. Henrik Brandt as a Board of Mgmt For * Director d.3 Elect Sir David Gore-Booth as a Board Mgmt For * of Director d.4 Elect Mr. Waldemar Schmidt as a Board Mgmt For * of Director e. Authorize the Board of Directors of Mgmt For * Group 4 Flack A/S to acquire own shares up to 10% of the share capital at market price +/- 10% until next f. Appoint the Auditors Mgmt For * g. Other business Other Abstain * - ------------------------------------------------------------------------------------------------------- GROUP 4 FALCK A/S Agenda: 700539111 CUSIP: K40355115 Meeting Type: EGM Ticker: Meeting Date: 6/28/2004 ISIN: DK0010291699 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- IMPORTANT MARKET PROCESSING Non- For * REQUIREMENT: A BENEFICIAL OWNER Voting SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK 1. Approve to merge the Company s Mgmt For * security business with Securicor PLC on the terms set out in the merger agreement concluded by the Board of Directors on 24 FEB 2004 10. Authorize the Chairman of the EGM Mgmt For * 11. Receive information on the tender Mgmt Abstain * offer from Group 4 Securicor PLC 12. Any other business Other Abstain * 2. Approve to demerge Group 4 Falck A/S Mgmt For * under Section 136 of the Danish Companies Act, effective 01 JAN 2004, to the effect that the security business will be demerged into a separate Company, Group 4 A/S; and the Rescue & Safety and Global Solutions (GSL) businesses will concurrently be demerged into a separate Company, Falck A/S 3. Elect the Members of the Board of Mgmt For * Directors of Group 4 A/S 4. Elect the Members of the Board of Mgmt For * Directors of Falck A/S 5. Appoint the Auditors of Group 4 A/S Mgmt For * 6. Appoint the Auditors of Falck A/S Mgmt For * 7. Authorize the Board of Directors of Mgmt For * Group 4 A/S to acquire up to 10% treasury shares 8. Authorize the Board of Directors of Mgmt For * Falck A/S to acquire up to 10% treasury shares 9. Authorize the Board of Directors of Mgmt For * the Company to implement the resolutions passed by the general meeting with respect to the merger and the demerger, of agenda items 1 and 2, and resolutions passed under agenda items 3-8 and to file such resolutions with the Danish Commerce and Companies Agency when the conditions for such resolutions have - ------------------------------------------------------------------------------------------------------- VESTAS WIND SYSTEMS A/S Agenda: 700483124 CUSIP: K9773J128 Meeting Type: AGM Ticker: Meeting Date: 4/21/2004 ISIN: DK0010268606 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Report from the Board of Directors on Mgmt Abstain * the Company s activities during the past year 2. Presentation of the Annual Report, Mgmt For * and a resolution to adopt the Annual 3. Resolution for the application of Mgmt For * pro.t or covering of loss according to the approved Annual Report. 4. Resolution for discharge of liability Mgmt For * for the Board of Directors and the Management 5. Election of members of the Board of Mgmt For * Directors 6. Appointment of Auditors Mgmt For * 7. Proposals, if any from the Board of Mgmt For * Directors or the shareholders including proposals for authorisation of the Company to acquire treasury shares. a) In relation to the combination of Vestas Wind Systems A/S and NEG Micon A/S, the Board of Directors proposes that the company s registered of.ce as stated in the Articles of As- sociation, Article 1 (2), is changed into the Municipality of Randers. (b) The Board of Directors requests that the existing authority for the Board of Directors in Article 3 (1) in the Articles of Association to increase the share capital is prolonged to be in force until 1 January 2009 instead of 1 January 2005. (c) With a view to create a strong capital base after the combination with NEG Micon A/S the Board of Directors requests the authorisation of the General Meeting according to which the Board of Directors until the Annual General Meeting in 2005 can increase the share capital of the Company by up to a nominal of DKK 45,000,000.00 (45,000,000 shares) with pre-emption rights for the company s existing shareholders. (d) In Article 3a (1) the nominal amount of warrants is amended from 293,667 to 170,332 as the warrants in the existing program to be exercised no later than 1 April 2004 have not been exercised. As a consequence of the cessation of the warrants, which were exercisable no later than 1 April 2004, the provision in Article 3a (2) will expire. e) The Board of Directors requests the authorisation of the General Meeting for the Com- pany to acquire treasury shares up to a total nominal value of 10 per cent of the Company s share capital, cf. section 48 of the Danish Companies Act, in the period up until the next Annual General Meeting. The payment for the shares must not deviate more than 10 per cent from the purchase price quoted at the Copenhagen Stock Exchange at the time of acquisition. The purchase price listed on the Copenhagen Stock Exchange shall mean the closing price at 5.00 p.m. (slutkurs - alle handler kl. 17). 8. Any other business Other Abstain * - ------------------------------------------------------------------------------------------------------- ARCELOR S A Agenda: 700497298 CUSIP: L0218T101 Meeting Type: OGM Ticker: Meeting Date: 4/30/2004 ISIN: LU0140205948 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the report of the Board of Mgmt Abstain * the Directors and opinions of the Independent Auditor on the annual accounts and the consolidated accounts for the FY 2003 2. Approve all elements of the annual Mgmt For * accounts for the FY 2003 which show a total profit for Arcelor S.A. of EUR 505,931,497.56 3. Approve all the elements of the Mgmt For * consolidated accounts for the FY 2003 4. Approve the allocation of results and Mgmt For * determine the Directors emoluments and of the dividend as specified 5. Grant discharge to the Directors for Mgmt For * the FY 2003 6. Acknowledge the resignation of Mr. Mgmt For * Jean Lapeyre which took place on 28 AUG 2003 and the resignation of Mr. Daniel Bouton effective on 30 APR 2004; and appoint Mr. Michel Marti and Mr. Noel Forgeard as a new Managers, for a full mandate, so that their mandates will expire at the AGM to be held in 2009 7. Authorize the Board of Directors of Mgmt For * the Company, with full power of substitution, as well as the Corporate Bodies of the other Companies in the Group referred to in Article 49bis of the Luxembourg Law on Commercial Companies (Law) to acquire shares of the Company in accordance with the conditions 8. Appoint KPMG Audit, Societe Civile, Mgmt For * as the Independent Auditor to review the accounts of Arcelor, Societe anonyme, and the consolidated accounts of the Arcelor Group for the - ------------------------------------------------------------------------------------------------------- ABN AMRO HOLDING NV Agenda: 700482069 CUSIP: N0030P459 Meeting Type: AGM Ticker: Meeting Date: 4/29/2004 ISIN: NL0000301109 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE NOTE THAT BLOCKING CONDITIONS Non- For * FOR VOTING AT THIS GENERAL MEETING Voting ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 22 APR 2004. SHARES CAN BE TRADED THEREAFTER. THANK YOU 1. Receive the report of Board of Mgmt Abstain * Management for the year 2003 10. Any other business Other Abstain * 2. Approve the Corporate Governance Mgmt Abstain * 3.a Approve the establishment of the Mgmt For * annual accounts 2003 3.b Approve the establishment of the Mgmt For * proposed dividend 3.c Grant discharge to the Board of Mgmt For * Management 3.d Grant discharge to the Supervisory Mgmt For * Board 4. Approve the remuneration Board of Mgmt For * Management and Top Executives 5. Appoint an Auditor Mgmt For * 6.a Re-appoint Mrs. T.A. Mass-de Brouwer Mgmt For * as a Member of the Supervisory Board 6.b Appoint Mr. A.A. Olijslager as a Mgmt For * Member of the Supervisory Board 7.a Approve the cancellation of Mgmt For * preference shares 7.b Approve to alter the Articles of Mgmt For * Association 8. Authorize the Managing Board, subject Mgmt For * to the approval of the Supervisory Board, to repurchase shares in the Company s capital 9.a Authorize the Managing Board for a Mgmt For * period of 18 months, to issue the ordinary shares up to a maximum of 20% of the total amount of the issued capital 9.b Authorize the Managing Board to Mgmt For * restrict or exclude the pre-emptive rights granted to shareholders up to a maximum of 20% of the total amount of the issued capital - ------------------------------------------------------------------------------------------------------- AKZO NOBEL NV (FORMERLY AKZO NV ARNHEM) Agenda: 700472640 CUSIP: N01803100 Meeting Type: AGM Ticker: Meeting Date: 4/22/2004 ISIN: NL0000009132 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Opening Non- For * Voting 10. Authorize the Board of Management to Mgmt For * issue shares and to restrict or exclude pre-emptive rights 11. Authorize the Board of Management to Mgmt For * acquire shares of the Company 12. Any other business Other Abstain * 2. Approve the report of the Board of Mgmt Against * Management 2003 3.A Adopt the 2003 annual accounts Mgmt For * 3.B Approve the dividend proposal Mgmt For * 4.A Grant discharge the Board of Mgmt For * 4.B Grant discharge the Supervisory Board Mgmt For * 5. Approve the Corporate Governance Mgmt Abstain * 6. Approve the Long-term Incentive Plan Mgmt For * 6.A Approve the stock options Board of Mgmt For * Management 6.B Approve the performance shares Board Mgmt For * of Management 6.C Approve the Executive stock options Mgmt For * 6.D Grant the maximum number of options Mgmt For * and shares 7. Appoint the Board of Management Mgmt For * 8.A Approve to determine the number of Mgmt For * Members of the Supervisory Board 8.B Appoint the Supervisory Board Mgmt For * 9. Approve to designate English as the Mgmt For * official language of the annual accounts - ------------------------------------------------------------------------------------------------------- ING GROEP NV Agenda: 700471004 CUSIP: N4578E413 Meeting Type: AGM Ticker: Meeting Date: 4/27/2004 ISIN: NL0000303600 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- Please note that this is a revision Non- For * due to the revised wording of the Voting agenda. If you have already sent in your votes, please do not return this proxy form unless you decide to amend your original instructions. 1. Opening remarks and announcements. Non- Abstain * Voting 10. Composition of the Supervisory Board: Mgmt For * Appointment of Eric Bourdais de Charbonniere 11. Authorisation to issue shares and to Mgmt Against * restrict or exclude preferential rights. right 12. Authorisation to the company to Mgmt For * acquire shares or depositary receipts for shares in its own capital. 13. Any other business and conclusion. Non- Abstain * Voting 2.A Discussion of the reports of the Mgmt Abstain * Executive Board and the Supervisory Board for 2003. 2.B Discussion of the profit retention Mgmt Abstain * and distribution policy. 3.A Discussion and adoption of the Annual Mgmt For * Accounts for 2003. 3.B Adoption of the dividend for 2003. Mgmt For * 4. Appointment of the auditor. Mgmt For * 5.A Proposal to discharge the Executive Mgmt For * Board in respect of the duties performed during the year 2003. 5.B Proposal to discharge the Supervisory Mgmt For * Board in respect of the duties performed during the year 2003. 6. Corporate governance. Mgmt Abstain * 7.A Adoption of remuneration policy. Mgmt For * 7.B Approval of long-term incentive plan. Mgmt For * 8. Amendments to the Articles of Mgmt For * Association 9.A Appointment of Eric Boyer de la Mgmt For * Giroday. 9.B Appointment of Eli Leenaars. Mgmt For * 9.C Appointment of Hans Verkoren. Mgmt For * - ------------------------------------------------------------------------------------------------------- ROYAL PHILIPS ELECTRONICS NV, EINDHOVEN Agenda: 700457143 CUSIP: N6817P109 Meeting Type: AGM Ticker: Meeting Date: 3/25/2004 ISIN: NL0000009538 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Opening Non- For * Voting 2. Approve the annual report, the Mgmt For * dividend and the discharge 3. Approve the composition of the Mgmt For * Supervisory Board 4. Approve the remuneration of the Board Mgmt For * of Management 5. Grant authority to issue shares Mgmt For * 6. Grant authority to acquire shares in Mgmt For * the Company 7. Grant authority to fix the Mgmt For * registration date 8. Any other business Other For * 9. Closing Non- For * Voting - ------------------------------------------------------------------------------------------------------- VNU NV, HAARLEM Agenda: 700479199 CUSIP: N93612104 Meeting Type: AGM Ticker: Meeting Date: 4/20/2004 ISIN: NL0000389872 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE NOTE THAT BLOCKING CONDITIONS Non- For * FOR VOTING AT THIS GENERAL MEETING Voting ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 13 APR 2004. SHARES CAN BE TRADED THEREAFTER. THANK YOU. 1. Opening Non- For * Voting 10.A Re-appoint Mr. P.A.F.W. Elverding as Mgmt For * a member of the Supervisory Board 10.B Re-appoint Mr. J.L. Brentjens as a Mgmt For * member of the Supervisory Board 11. Approve the remuneration of the Mgmt For * Supervisory Board 12. Announcements and other business Other For * 13. Clousure Non- For * Voting 2. Approve the report of the Board of Mgmt For * Management - ------------------------------------------------------------------------------------------------------- 3.A Approve the annual accounts Mgmt For * 3.B Grant discharge to the Board of Mgmt For * Management 3.C Grant discharge to the Supervisory Mgmt For * Board 4.A Approve the dividend and reserve Mgmt For * 4.B Approve the dividend Mgmt For * 5. Approve the extension of the Mgmt For * authority of the Board of Management to acquire shares for 18 months 6.A Approve the extension of the Mgmt For * authority of the Board of Management to issue shares for 18 months 6.B Approve the extension of the Mgmt For * authority of the Board of Management to acquire shares for 18 months 6.C Approve the extension of the Mgmt For * authority of the Board of Management to limit or exclude the pre-emptive right for 18 months 7. Appoint an Auditor Mgmt For * 8. Approve the Corporate governance Mgmt For * 9.A Approve the remuneration policy of Mgmt For * the Board of Management 9.B Approve the stock option plan of Mgmt For * Board of Management 9.C Approve the restricted stock plan of Mgmt For * the Board of Management - ------------------------------------------------------------------------------------------------------- GRUPO FINANCIERO BBVA BANCOMER SA DE CV, Agenda: 700442445 CUSIP: P49505145 Meeting Type: EGM Ticker: Meeting Date: 1/7/2004 ISIN: MX01GF360007 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve to amend several Articles of Mgmt For * the Company Bylaws in order to comply with the resolutions provided by general resolution applicable to securities issuers and all other securities market players, issued by the National Securities and Banking Commission and published in the Federal Official Gazette on 19 MAR 2. Authorize the Special delegates to Mgmt For * formalize and execute the resolutions adopted by the meeting - ------------------------------------------------------------------------------------------------------- JOHN FAIRFAX HOLDINGS LTD Agenda: 700418139 CUSIP: Q50804105 Meeting Type: AGM Ticker: Meeting Date: 10/31/2003 ISIN: AU000000FXJ5 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Re-elect Mr. Mark Burrows as a Mgmt For * Director of the Company 2. Re-elect Mr. Roger Corbett as a Mgmt For * Director of the Company 3. Re-elect Mr. David Gonski as a Mgmt For * Director of the Company 4. Re-elect Ms. Margaret Jackson as a Mgmt For * Director of the Company 5. Re-elect Mr. Ronald Walker as a Mgmt For * Director of the Company 6. Approve the institutional placement, Mgmt For * for the purposes of ASX Listing Rules 7.1 and 7.4, being the issue of 110,246,393 ordinary shares in the Company on or around 23 APR 2003 at an issue price of AUD 2.77 a share 7. Approve the terms of dividend Mgmt For * reinvestment Plan, for the purposes of ASX Listing Rules 7.2 - ------------------------------------------------------------------------------------------------------- LEND LEASE CORP LTD Agenda: 700423801 CUSIP: Q55368114 Meeting Type: AGM Ticker: Meeting Date: 11/12/2003 ISIN: AU000000LLC3 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive the financial report for the Mgmt For * YE 30 JUN 2003, together with the reports of the Directors and the Auditors thereon 2. Elect Ms. J.E. Curin as a Director, Mgmt For * who retires in accordance with Rule 6.1e of the Constitution 3. Re-elect Mr. G.C. Edington as a Mgmt Against * Director, who retires in accordance with Rule 6.1f of the Constitution 4. Re-elect Mr. P.C. Goldmark as a Mgmt Against * Director, who retires in accordance with Rule 6.1f of the Constitution 5. Re-elect Mr. R.A. Longes as a Mgmt For * Director, who retires in accordance with Rule 6.1f of the Constitution 7. Authorize the Non Executive Directors Mgmt For * to acquire shares or interests in shares in the Company on the basis that: a) the Company may issue to or fund the acquisition for, or for the benefit of, each Non Executive Director of a number of shares in the Company in any year which is equal in value to all or part of the fees which would otherwise be payable to the Director for that year under Rule 8.3a of the Constitution; b) any acquisitions authorized by this resolution will be made on behalf of each participating Director each half year at the price for that period determined under the rules of the Company s Share Purchase Plan; a Director acquiring shares under the Plan will not be entitled to Director s fees to an amount equal to the price of the shares acquired; and a Director may not deal with shares acquired under this Plan until the date of retirement of the Director, except as necessary to meet an earlier tax liability in respect of 8. Authorize the Company, in addition to Mgmt For * any existing authority, to buy back up to 44 million shares 10% of its issued ordinary shares as at 30 JUN 2003 over the 12 months commencing on the date of passing of this resolution, by way of an on market buyback S.6 Approve to renew the proportional Mgmt For * takeover provisions contained in Rule 15 of the Constitution, as amended as specified for a period of 3 years - ------------------------------------------------------------------------------------------------------- THE NEWS CORPORATION LTD Agenda: 700416969 CUSIP: Q67027112 Meeting Type: AGM Ticker: Meeting Date: 10/15/2003 ISIN: AU000000NCP0 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE NOTE THAT THIS IS AN AMENDMENT Non- For * TO MEETING # 113068 DUE TO Voting ADDITIONAL RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. 1. Re-elect Mr. L. Murdoch as a Director Mgmt For * 2. Re-elect Mr. T. Perkins as a Mgmt For * 3. Re-elect Mr. S. Shuman as a Director Mgmt For * 4. Re-elect Mr. A. Siskind as a Director Mgmt For * 5. Approve to grant, pursuant to and in Mgmt Against * accordance with the terms and conditions of the News Corporation Share Option Plan Plan, to Mr. C. Carey an Executive Director of the Company, 500,000 number of options, Mr. P. Chernin an Executive Director of the Company, 1,000,000 number of options, Mr. D.F. De Voe an Executive Director of the Company, 500,000 number of options, Mr. J.R. Murdoch an Executive Director of the Company, 275,000 number of options, Mr. L.K. Murdoch an Executive Director of the Company, 375,000 number of options, and to Mr. A.M. Siskind an Executive Director of the Company, 500,000 number of options to acquire preferred limited voting ordinary 6. Approve the payment of an aggregate Mgmt For * of up to AUD 1.85 million approximately USD 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 - ------------------------------------------------------------------------------------------------------- ENI SPA, ROMA Agenda: 700493543 CUSIP: T3643A145 Meeting Type: MIX Ticker: Meeting Date: 5/25/2004 ISIN: IT0003132476 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE NOTE IN THE EVENT THE MEETING Non- For * DOES NOT REACH QUORUM, THERE WILL BE Voting A SECOND CALL ON 26 MAY 2004 AND A THIRD CALL ON 28 MAY 2004. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS E.1 Amend the Articles 2.1, 11.2, 12.2, Mgmt Against * 13, 16.1, 17.2, 17.3, 19.3 and 23 of Eni by-laws pursuant to the Legislative Decree No. 6 dated 17 JAN 2003 E.2 Amend Articles 17.3, 19.1 and 28.1 of Mgmt For * Eni by-laws O.1 Receive the financial statement and Mgmt For * the consolidated financial statement at 31 DEC 2003 and also the Board of Directors and the Auditors report O.2 Approve the allocation of net income Mgmt For * O.3 Grant authority to purchase Eni Mgmt For * O.4 Appoint the Independent Auditors for Mgmt For * the three-year period 2004-2006 O.5 Amendment to Article 2.1 of Eni Mgmt For * S.p.A. s Shareholders Meeting O.6 Approve the emoluments of the Mgmt For * - ------------------------------------------------------------------------------------------------------- SAIPEM SPA, SAN DONATO MILANESE Agenda: 700482829 CUSIP: T82000117 Meeting Type: MIX Ticker: Meeting Date: 4/28/2004 ISIN: IT0000068525 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE NOTE IN THE EVENT THE Non- For * MEETING DOES NOT REACH Voting QUORUM, THERE WILL BE A SECOND CALL ON 29 APR 2004. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS E.1 Amend the By-laws in order to reflect Mgmt Against * Legislative Decree 6/2003 reform Vietti of the Civil Code; additional By-laws amendment O.1 Receive financial balance sheet Mgmt For * reports as of 31 DEC 2003, consolidated balance sheet, the Board of Directors, the Internal and the External Auditors reports; profit distribution O.2 Authorize the Board of Directors, as Mgmt Against * per Article 2357 of the Civil Code, to buy, within 18 months from the shareholders meeting resolution up to a maximum number of 2,460,000 own shares face value EUR 1 at a price not lower than shares face value and not higher than 5% of the reference price registered during the working day before each single purchase on Italian Stock Exchange and in any case for a total cash amount not greater than EUR 21,000,000 O.3 Authorize the Board of Directors, as Mgmt Against * per Article 2357 TER of the Civil Code, to dispose up to maximum number of 2,460,000 own shares to be reserved to the stock grant and to stock options plans O.4 Appoint the External Auditors for 3 Mgmt For * years O.5 Amend the meeting regulation Mgmt For * - ------------------------------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA, GENOVA Agenda: 700484152 CUSIP: T95132105 Meeting Type: MIX Ticker: Meeting Date: 4/30/2004 ISIN: IT0000064854 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE NOTE IN THE EVENT THE MEETING Non- For * DOES NOT REACH QUORUM, THERE WILL BE Voting A SECOND CALL ON 03 MAY 2004 (AND A THIRD CALL ON 04 MAY 2004). CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS E.1 Authorize the Board of Directors as Mgmt For * per Article 2443 of the Italian Civil Code, to issue in one or more installments and for a maximum three year term, a rights issue, without option right as per Article 2441 of the Italian Civil Code, up to a maximum nominal amount of EUR 30,000,000, equal to 0.95 of stock capital, be reserved to the Executives of the Holding, Banks and the Group s Companies, covering relevant position among the group and amend the By-laws of the Company E.2 Authorize the Board of Directors to Mgmt For * approve, in one or more installments and for a maximum 5 year term, a bonus issue as per Article 2349 of the Italian Civil Code, up to a maximum amount of EUR 52,425,000, equal to a maximum amount of 104,850,000 of Unicredito Italiano ordinary shares to be assigned to the Group Staff, as per the Medium Term Incentive Plan, approved by the Board of Directors and to amend the By- O.1 Approve the balance sheet reports as Mgmt For * of 31 DEC 2003, the Board of Directors, the External Auditors reports and the Internal Auditors reports and to submit the consolidated balance sheet and the social and environmental reports O.2 Approve the Buy back as per Article Mgmt For * 2357 of the Italian Civil Code and Article 132 of the Legislative Decree No.58/1998 O.3 Approve the profit distribution Mgmt For * O.4 Appoint the Internal Auditors, their Mgmt For * Chairman and 2 Alternate Directors O.5 Approve to fix the Internal Auditors Mgmt For * emoluments for each office year O.6 Appoint KPMG S.P.A as the External Mgmt For * Auditors in order to audit the balance sheet, the half-yearly Management and intermediate balance sheet reports and approve to fix the emoluments; acknowledge that the Auditors will be appointed by slate voting and the lists will be provided whenever available - ------------------------------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA, GENOVA Agenda: 700530315 CUSIP: T95132105 Meeting Type: MIX Ticker: Meeting Date: 6/25/2004 ISIN: IT0000064854 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE NOTE IN THE EVENT THE MEETING Non- For * DOES NOT REACH QUORUM, THERE WILL BE Voting A SECOND CALL ON 28 JUN 2004 AND THIRD CALL ON 29 JUN 2004. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS E.1 Amend the Article of the by-laws and Mgmt Against * introduce the new Article and to remove the meeting regulation as a part of the By-laws O.1 Approve the Unicredito Italiano Mgmt For * meeting regulation - ------------------------------------------------------------------------------------------------------- ATLAS COPCO AB Agenda: 700480899 CUSIP: W10020134 Meeting Type: AGM Ticker: Meeting Date: 4/27/2004 ISIN: SE0000122467 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- IMPORTANT MARKET PROCESSING Non- For * REQUIREMENT: A BENEFICIAL OWNER Voting SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK A. Approve the profit and loss account Mgmt For * and the balance sheet as well as the consolidated profit and loss account and the consolidated balance sheet B. Grant discharge from liability of the Mgmt For * Board Members and the President C. Approve the allocation of the Mgmt For * Company s profit according to the approved balance sheet D. Approve record day for receiving Mgmt For * dividend E. Elect nine (9) ordinary Board Members Mgmt For * and no Deputies are elected F.1 Re-elect Mr. Sune Carlsson as the Mgmt For * ordinary Board Member F.2 Re-elect Mr. Jacob Wallenberg as the Mgmt For * ordinary Board Member F.3 Re-elect Mr. Gunnar Brock as the Mgmt For * ordinary Board Member F.4 Re-elect Mr. Staffan Boman as the Mgmt For * ordinary Board Member F.5 Re-elect Mr. Kurt Hellstrom as the Mgmt For * ordinary Board Member F.6 Re-elect Mr. Thomas Leysen as the Mgmt For * ordinary Board Member F.7 Re-elect Mr. Ulla Litzen as the Mgmt For * ordinary Board Member F.8 Re-elect Mr. Anders Ullberg as the Mgmt For * ordinary Board Member F.9 Elect Ms. Grace Reksten Skaugen as Mgmt For * the new Member of the Board G. Approve the Board remuneration of SEK Mgmt For * 3,000,000 is decided upon as well as a remuneration for Board Committee work of SEK 500,000; both sums to be distributed in accordance with the Board s discretion to the Board Members elected by the meeting and not employed by the Company H. Approve the decision by the meeting Mgmt For * on the application for 2004 of the 2000-2005 Stock Option Plan/Share Appreciation Rights Plan I. PLEASE NOTE THAT THIS RESOLUTION IS A Shr For * SHAREHOLDERS PROPOSAL: Amend Article 4 of Articles of Association: the share capital shall amount to not less than SEK 300,000,000 and not more than SEK 1,200,000,000; the change is proposed to be implemented without granting any compensation to the holders of Series A shares J. PLEASE NOTE THAT THIS RESOLUTION IS A Shr Against * SHAREHOLDERS PROPOSAL: Amend Articles of Association with the effect that only one series of shares can be issued and that conversion of Series B shares to Series A shares takes place, and, alternatively, proposal to change the Articles of Association with the effect that Series B shares can be converted to Series A shares; in addition, Hagstromer & Qviberg proposes, as an alternative to the previous proposal, and authorize the Board to formulate a proposal with the effect that the problem relating to the difference in pricing between the two series of shares in the Company can be resolved K. PLEASE NOTE THAT THIS RESOLUTION IS A Shr For * SHAREHOLDERS PROPOSAL: Appoint a Nomination Committee by the meeting that should consist of 3 to 5, from the Company Independent, Members who should represent the owners at the meeting L. PLEASE NOTE THAT THIS RESOLUTION IS A Shr Against * SHAREHOLDERS PROPOSAL: Elect one representative each during the fourth quarter of each year, and that they, under the supervision of the Chairman, will formulate a proposal for the Board that will be submitted to the meeting for decision - ------------------------------------------------------------------------------------------------------- HELLENIC TELECOMMUNICATIONS ORGANIZATIONS OTE Agenda: 700431199 CUSIP: X3258B102 Meeting Type: EGM Ticker: Meeting Date: 12/1/2003 ISIN: GRS260333000 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the renewal according to law, Mgmt For * of the purchase of the Company s own shares via ATHEX, Article 16 paragraph 5-14 Cod.Law 2190/1920 - ------------------------------------------------------------------------------------------------------- NOKIA OYJ Agenda: 700451470 CUSIP: X61873133 Meeting Type: AGM Ticker: Meeting Date: 3/25/2004 ISIN: FI0009000681 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- IMPORTANT MARKET PROCESSING Non- For * REQUIREMENT: A BENEFICIAL OWNER Voting SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. 1. Approve the matters pertaining to Mgmt For * Article 12 of the Articles of Association and payment of dividend of EUR 0.30 per share 2. Approve to reduce the share capital Mgmt For * of the Company by a minimum of EUR 5,668,710 and a maximum of EUR 8,760,000 through the cancellation of a minimum of 94,478,500 and a maximum of 146,000,000 shares held by the Company prior to the AGM by the transfer of the aggregate par value of the shares to be cancelled from the share capital to the share premium capital, the resulting reduction not affecting the shareholders equity of the Company 3. Authorize the Board of Directors Mgmt For * Board to increase the share capital of the Company up to EUR 55,500,000 by issuing new shares, stock options or convertible bonds in one or more issues, resulting in the creation of an aggregate maximum of 925,000,000 new shares, each with a par value of 6 cents on the prescribed terms and conditions of which up to EUR 3,000,000 may result from incentive plans; authorize the Board to disapply the shareholders pre-emptive rights conditional upon the existence of important financial grounds such as financing or carrying out of an acquisition or another arrangement, or granting incentives to selected members of the personnel, the share subscription being in cash or in kind; Authority is valid from 28 MAR 2004 to 25 MAR 2005 4. Authorize the Board to repurchase a Mgmt For * maximum of 230,000,000 shares with a par value of 6 cents, by using funds available for distribution of profits, either by: a) a tender offer made to all the shareholders on equal terms and for an equal price; or b) through public trading in which case the shares be repurchased in another proportion than that of holdings of the current shareholders, after which the Company may enter into derivative, share lending or other arrangements within the applicable regulatory limits, the repurchase price being based on the market price of the share in public trading, in order to develop the capital structure of the Company, to finance or carry out acquisitions or other arrangements, to grant incentives to selected members of the personnel or in connection with these, to be transferred in other ways, or to be cancelled resulting in a reduction in the Company s distributable profit; Authority is 5. Authorize the Board to dispose a Mgmt For * maximum of 230,000,000 shares with a par value of 6 cents as they may deem fit and to dispose the shares in another proportion than that of the shareholders pre-emptive rights, conditional upon the existence of important financial grounds such as financing or carrying out of an acquisition or another arrangement, or granting incentives to selected members of the personnel or through public trading on the exchanges the rules of which allow Companies to trade in their own shares; Authority is valid from 28 MAR 2004 to 25 MAR 2005 6. Approve to increase the capital of Mgmt For * The Foundation of Nokia Corporation by EUR 5,000,000 to be used to support the scientific development of information and telecommunications technologies and to promote education - ------------------------------------------------------------------------------------------------------- UPM-KYMMENE CORP Agenda: 700451595 CUSIP: X9518S108 Meeting Type: AGM Ticker: Meeting Date: 3/24/2004 ISIN: FI0009005987 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- IMPORTANT MARKET PROCESSING Non- For * REQUIREMENT: A BENEFICIAL OWNER Voting SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. 1. Approve the matters pertaining to Mgmt For * Article11 of the Company s Articles of Association as well as Board s proposal to pay dividend of EUR 0,75 per share 2. Approve the Board s proposal to buy Mgmt For * back the Company s own shares using its distributable funds 3. Authorize the Board to decide on the Mgmt For * disposal of the own shares bought back in accordance with the above 4. Authorize the Board to decide on Mgmt For * increasing the share capital by issuing new shares and/or convertible bonds - ------------------------------------------------------------------------------------------------------- VODAFONE - PANAFON HELLENIC Agenda: 700410400 TELECOMMUNICATIONS CO SA CUSIP: X98002102 Meeting Type: AGM Ticker: Meeting Date: 9/30/2003 ISIN: GRS307333005 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the annual financial Mgmt For * statements for the FY from 01 APR 2002 to 31 MAR 2003, after hearing the Board of Directors and the Auditors relevant reports 10. Approve the expenses for the Mgmt For * installation of Mobile Telephony Bases, which for various reasons did not become operated or went out of order 11. Approve the Contracts between the Mgmt For * Company and the Foundress Company Intracom S.A. 12. Approve the decision making for not Mgmt For * converting the Companies Stock Option rights, under conditions to the ordinary rights, which has been decided by the shareholders OGM of 28 SEP 2000 13. Announcements and other business Other For * 2. Approve the consolidated financial Mgmt For * statements for the FY from 01 APR 2002 to 31 MAR 2003, after hearing the Board of Directors and the Auditors relevant reports 3. Approve to exempt the Members of the Mgmt For * Board of Directors and the Auditors from the any liability for indemnity regarding the financial statements and the Company s management for the FY from 01 APR 2002 to 31 MAR 2003 4. Declare a dividend for the FY from 01 Mgmt For * APR 2002 to 31 MAR 2003 5. Approve the financial statements of Mgmt For * the Absorbed Limited Companies: a) Tetoma Com S.A. for the fiscal period 01 JAN 2001 to 30 JUN 2001; b) Panafon Multimedia S.A. for the fiscal period 01 JAN 2001 to 30 JUN 2001; c) Panafon Services S.A. for the fiscal period 01 APR 2001 to 31 MAR 2002; d) Ideal Telecom S.A. for the fiscal period 01 APR 2001 to 30 SEP 2002 and e) Vizzavi Hellas Multimedia Services S.A. for the fiscal period 01 JAN 2002 to 31 JAN 2003, after hearing the relevant reports of the Board of Directors and 6. Approve to exempt the Members of the Mgmt For * Board of Directors and the Certified Auditors of the Absorbed Companies Resolution 5 from the any liability for indemnity regarding the financial statements and the Company s 7. Elect the Certified Auditors, Regular Mgmt For * and Substitute, for the purposes of the audit of the Company s financial statements for the FY from 01 APR 2003 to 31 MAR 2004 and approve their remuneration for the current FY 8. Approve the received remuneration of Mgmt For * the Members of the Board of Directors for the FY 01 APR 2002 to 31 MAR 2003 and the remuneration for the 9. Approve the participation of the Mgmt For * Members of the Board of Directors in the Board of Directors of other Companies with similar business goals - ------------------------------------------------------------------------------------------------------- CHINA MOBILE (HONG KONG) LTD Agenda: 700474416 CUSIP: Y14965100 Meeting Type: AGM Ticker: Meeting Date: 6/16/2004 ISIN: HK0941009539 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive and approve the financial Mgmt For * statements for the YE 31 DEC 2003 and the reports of the Directors and the Auditors 2. Declare a final dividend for the YE Mgmt For * 31 DEC 2003 3. Elect the Directors Mgmt For * 4. Re-appoint the Auditors and authorize Mgmt For * the Directors to fix their 5. Approve that the Director s fee for Mgmt For * each Director be fixed at the sum of HKD 180,000 for each FY commencing for the 2004 FY and until the Company in general meeting otherwise determines and that the fees will be payable on a time pro-rata basis for any non full year s service 6. Authorize the Directors to purchase Mgmt For * shares of HKD 0.10 each in the capital of the Company including any form of depositary receipt representing the right to receive such shares during the relevant period, on The Stock Exchange of Hong Kong Limited or any other stock exchange on which the securities of the Company may be listed and recognized by the Securities and Futures Commission under the Hong Kong and the Stock Exchange of Hong Kong Limited, not exceeding 10% of the aggregate nominal amount of the issued share capital of the Company in issue at the date of the passing of this resolution; Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM is to be held by 7. Approve that a general mandate be Mgmt Against * given to the Directors to allot, issue and deal with additional shares in the Company including the making and granting of offers, agreements and options which might require shares to be allotted, whether during the continuance on such mandate or thereafter, not exceeding 20% of the aggregate nominal amount of the issued share capital of the Company, plus the nominal amount of the share capital of the Company repurchased by the Company subsequent to the passing of this resolution up to a maximum equivalent to 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of the passing of this resolution otherwise than pursuant to: i) a rights issue where shares are offered to shareholders on a fixed record date in proportion to their then holdings of shares; ii) the exercise of options granted under any share option scheme adopted by the Company; or iii) any scrip dividend or similar arrangement; Such mandate expires the earlier of the conclusion of the next AGM of the Company or the expiration of the 8. Approve that the Directors be Mgmt For * authorized to exercise the powers of the Company referred to in the Resolution 7 in respect of the share capital of the Company referred to in such resolution S.9 Amend the Company s Articles of Mgmt For * Association as follows: a) Article 2 by inserting a new definition; b) Article 2 by deleting few word and replacing with new words; c) Article 75 by inserting new words; d) by adding Article 78A; e) by deleting Article 97 and replacing with a new one; f) by deleting a word and replacing with a new one in Article 100; g) by deleting Article 103 and replacing with a new one; and h) by deleting Article 108 and replacing with a new one - ------------------------------------------------------------------------------------------------------- CHINA MOBILE (HONG KONG) LTD Agenda: 700514145 CUSIP: Y14965100 Meeting Type: EGM Ticker: Meeting Date: 6/16/2004 ISIN: HK0941009539 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the conditional sale and Mgmt For * purchase agreement dated 28 APR 2004 the acquisition agreement between the Company, China Mobile Hong Kong (BVI) Limited CMBVI and China Mobile Communications Corporation, pursuant to which, inter alia, CMBVI has agreed as legal and beneficial owner to sell, and the Company has agreed to purchase, the entire issued share capital of each of Neimenggu Mobile (BVI) Limited, Jilin Mobile (BVI) Limited, Heilongjiang Mobile (BVI) Limited, Guizhou Mobile (BVI) Limited, Yunnan Mobile (BVI) Limited, Xizang Mobile (BVI) Limited, Gansu Mobile (BVI) Limited, Qinghai Mobile (BVI) Limited, Ningxia Mobile (BVI) Limited, Xinjiang Mobile (BVI) Limited, Beijing P&T Consulting & Design Institute (BVI) Limited and China Mobile Communication (BVI) Limited, which holds 100% of each of Neimenggu Mobile Communication Company Limited, Jilin Mobile Communication Company Limited, Heilongjiang Mobile Communication Company Limited, Guizhou Mobile Communication Company Limited, Yunnan Mobile Communication Company Limited, Xizang Mobile Communication Company Limited, Gansu Mobile Communication Company Limited, Qinghai Mobile Communication Company Limited, Ningxia Mobile Communication Company Limited, Xinjiang Mobile Communication Company Limited, Beijing P&T Consulting & Design Institute Company Limited and China Mobile Communication Company Limited, respectively, at a consideration of USD 3,650 million, comprising an initial consideration of USD 2,000 million payable in cash to CMBVI and a deferred consideration of USD1,650 million payable within 15 years after completion of the acquisition agreement; and authorize the Directors of the Company are to do all such further acts and things and execute such further documents and take all such steps deem necessary, desirable or expedient to implement - ------------------------------------------------------------------------------------------------------- DBS GROUP HOLDINGS LTD Agenda: 700492212 CUSIP: Y20246107 Meeting Type: AGM Ticker: Meeting Date: 4/30/2004 ISIN: SG1L01001701 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive and approve the Directors Mgmt For * report and the audited accounts for the YE 31 DEC 2003 and the Auditors report thereon 2A. Declare a final dividend of 16 cents Mgmt For * per ordinary share, less income tax for the YE 31 DEC 2003 2B. Declare a final dividend of 16 cents Mgmt For * per non-voting convertible preference share, less income tax for the YE 31 DEC 2003 2C. Declare a final dividend of 16 cents Mgmt For * per non-voting redeemable convertible preference share, less income tax for the YE 31 DEC 2003 3. Approve to sanction the amount of SGD Mgmt For * 647,851 proposed as the Directors fees for 2003 4. Appoint Messrs. Ernst and Young as Mgmt For * the Auditors of the Company and authorize the Directors to fix their 5A.a Re-elect Mr. S. Dhanabalan as a Mgmt For * Director, who retires under Article 95 of the Company s Articles of Association 5A.b Re-elect Mr. Bernard Chen Tien Lap as Mgmt For * a Director, who retires under Article 95 of the Company s Articles of Association 5A.c Re-elect Mr. Fock Siew Wah as a Mgmt For * Director, who retires under Article 95 of the Company s Articles of Association 5B.a Re-elect Mr. Kwa Chong Seng as a Mgmt For * Director, who retires under Article 101 of the Company s Articles of Association 5B.b Re-elect as Mr. N.R. Narayana Murthy Mgmt For * as a Director, who retires under Article 101 of the Company s Articles of Association 5B.c Re-elect Mr. Frank Wong Kwong Shing Mgmt For * as a Director, who retires under Article 101 of the Company s Articles of Association 5C. Re-appoint Mr. Thean Lip Ping as a Mgmt For * Director, who retires pursuant to Section 153(2) of the Companies Act, chapter 50 6A. Authorize the Board of Directors of Mgmt Against * the Company to offer and grant options in accordance with the provisions of the DBSH Share Option Plan and to allot and issue from time to time such number of ordinary shares of SGD 1.00 each in the capital of the Company DBSH ordinary shares as may be required to be issued pursuant to the exercise of the options under the DBSH Share Option Plan provided always that the aggregate number of new DBSH ordinary shares to be issued pursuant to the DBSH Share Option Plan and DBSH Performance Share Plan shall not exceed 15% of the issued share 6B. Authorize the Board of Directors of Mgmt Against * the Company to offer and grant awards in accordance with the provisions of the DBSH Performance Share Plan and to allot and issue from time to time such number of DBSH ordinary shares as may be required to be issued pursuant to the vesting of awards under the DBSH Performance Share Plan, provided always that the aggregate number of new DBSH ordinary shares to be issued pursuant to the DBSH Performance Share Plan and DBSH Share Option Plan shall not exceed 15% of the issued share capital of the Company from time to time 6C. Authorize the Directors of the Mgmt For * Company, pursuant to Section 161 of the Companies Act, Chapter 50 and the listing rules of the Singapore Exchange Securities Trading Limited SGX-ST, to issue shares in the Company by way of rights, bonus or otherwise at any time and upon such terms and conditions and for such purposes and to such persons as the Directors may in their absolute discretion deem fit provided that, the aggregate number of shares issued not exceeding 50% of the issued share capital of the Company, of which the aggregate number of shares to be issued other than on a pro-rata basis to the shareholders of the Company does not exceed 20% of the issued share capital of the Company and the percentage of issued share capital of the Company shall be calculated based on the Company s issued share capital at the date of passing of this resolution after adjusting for new shares arising from the conversion or exercise of convertible securities or share options or vesting of share awards which are outstanding or subsisting at the time of this resolution is passed and any subsequent consolidation or subdivision of shares; and in exercising the authority conferred by this resolution the Company shall comply with the provisions of the Listing Manual of the SGX-ST for the time being in force unless such compliance has been waived by the SGX-ST and the Articles of Association for the time being of the Company; Authority expires the earlier of the conclusion of the next AGM of the Company or the date of - ------------------------------------------------------------------------------------------------------- DBS GROUP HOLDINGS LTD Agenda: 700492200 CUSIP: Y20246107 Meeting Type: EGM Ticker: Meeting Date: 4/30/2004 ISIN: SG1L01001701 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- O.2 Authorize the Directors of the Mgmt For * Company to: a) i) issue shares in the capital the Company shares whether by way of rights, bonus or otherwise and/or ii) make or grant offers, agreements or options collectively, instruments that might or would require shares to be issued, including but not limited to the creation n issue of as well as adjustments to warrants, debentures or other instruments convertible into shares, at any time and upon such terms and conditions and for such purposes and to such persons as the Directors may in their absolute discretion deem fit; and b) notwithstanding the authority conferred by this resolution may have ceased to be in force issue shares in pursuance of any instrument made or granted by the Directors while this resolution was in force, provided that: 1) the aggregate number of share to be issued pursuant to this resolution including shares to be issued in pursuance of instruments made or granted pursuant to this resolution does not exceed 50% of the issued share capital of the Company as calculated in accordance with Sub-Paragraph (2) below, of which the aggregate number of shares to be issued other than on a pro rata basis to shareholders of the Company including shares to be issued in pursuance of instruments made or granted pursuant to this resolution does not exceed 20% of the issued share capital of the Company as calculated in accordance with sub-paragraph (2) below; 2) subject to such manner of calculation as may be prescribed by the Singapore Exchange Securities Trading Limited SGX-ST for the purpose of determining the aggregate number of shares that may be issued under Sub- Paragraph (1) above, the percentage of issued share capital shall be based on the issued share capital of the Company at the time this resolution is passed, after adjusting for: i) new shares arising from the conversion or exercise of any convertible securities or share options or vesting of share awards which are outstanding or subsisting at the time this resolution is passed; and ii) any subsequent consolidation or subdivision of shares; 3) in exercising the authority conferred by this resolution, the Company shall comply with the provisions of the Listing Manual of the SGX-ST for the time being in force unless such compliance has been waived by the SGX-ST and the Articles of Association for the time being of the Company; and 4) authority expires the earlier of the conclusion of the next AGM of the Company or the date by which the next O.3 Authorize the Directors of the DBSH, Mgmt For * for the purposes of Sections 76C and 76E of the Companies Act, Chapter 50 Act, to purchase or otherwise acquire issued ordinary shares of SGD 1.00 each fully paid in the capital of the DBSH ordinary shares, not exceeding in aggregate the maximum percentage as hereafter defined, at such price prices as may be determined by the Directors from time to time up to the maximum price as hereafter defined, whether by way of, on-market purchases on the Singapore Exchange Securities Trading Limited SGX-ST transacted through the central limit order book trading system and/or any other securities exchange on which the ordinary shares may for the time being listed and quoted other exchange and/or off- market purchases if effected otherwise than on the SGX-ST or as the case may be other exchange in accordance with any equal access scheme(s) which satisfies the conditions prescribed by the Companies Act and otherwise in accordance with all other laws and regulations and rules of the SGX-ST or as the case may be other exchange as may for the time being be applicable; the authority conferred on the Directors of DBSH pursuant to the share purchase mandate authorized by the Directors at any time and from time to time during the period commencing from the date of the passing of this resolution, at a price of up to 105% of the average of the closing market prices of a share over the last 5 market days in the case of an on-market share purchase and a price up to 105% of such average closing price in case of off- market purchase share purchase mandate; and authorize the Directors of the Company and/or any of them to complete and do all such acts and things deemed necessary, expedient, incidental or in the interests of the Company to give effect to the transactions contemplated and/or authorized by this resolution; Authority expires the earlier of the S.1 Amend Articles 2, 4, 9(b), 11(a), 19, Mgmt For * 88(b), 91, 109, 114, 123, 138, 148 and 152 of the Articles of Association of the Company and to the extent as specified - ------------------------------------------------------------------------------------------------------- DENWAY MOTORS LTD Agenda: 700500033 CUSIP: Y2032Y106 Meeting Type: AGM Ticker: Meeting Date: 5/10/2004 ISIN: HK0203009524 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive and approve the audited Mgmt For * accounts and the reports of the Directors and the Auditors for the YE 31 DEC 2003 2. Declare a final dividend and a Mgmt For * special dividend 3. Elect the Directors and authorize the Mgmt For * Board to fix their remuneration 4. Re-appoint the Auditors and authorize Mgmt For * the Board to fix their remuneration 5. Approve to increase the authorized Mgmt For * share capital of the Company from HKD 400,000,000 to HKD 1,000,000,000 by the creation of 6,000,000,000 additional shares of HKD 0.10 each 6. Approve that, subject to and Mgmt For * conditional upon i) the Listing Committee of the Stock Exchange of Hong Kong Limited granting or agreeing to grant listing of and permission to deal in the bonus shares; and ii) the passing of Resolution 5: a) upon the recommendation of the Directors of the Company, a sum of HKD 350,853,476.70 being part of the amount standing to the credit of share premium account of the Company, or such larger sum as may be necessary to give effect to the bonus issue of shares pursuant to this resolution, be capitalized and accordingly the Directors of the Company be authorized and directed to apply such sum in paying up in full at par not less than 3,508,534,767 unissued shares of bonus shares HKD 0.10 each in the capital of the Company and that such bonus shares be allotted and distributed, credited as fully paid up, to and amongst those shareholders whose names appear on the register of Members of the Company on 10 MAY 2004 Record Date on the basis of one bonus share for every existing issued share of HKD 0.10 each in the capital of the Company held by them respectively on the Record Date; b) the shares to be issued pursuant to this resolution shall, subject to the Memorandum and the Articles of Association of the Company, rank pari passu in all respects with the shares of HKD 0.10 each in the capital of the Company in issue on the Record Date, except that they will not rank for the bonus issue of shares mentioned in this resolution and the final dividend and special dividend for the YE 31 DEC 2003; and c) the Directors of the Company be authorized to do all acts and things as any be necessary and expedient in connection with the allotment and issue of the bonus shares including, but not limited to, determining the amount to be capitalized out of share premium 7. Authorize the Directors of the Mgmt For * Company to repurchase shares in the capital of the Company during the relevant period, on The Stock Exchange of Hong Kong Limited the Stock Exchange or any other stock exchange on which the shares of the Company may be listed and recognized by the Securities and Futures Commission and the Stock Exchange for such purposes, subject to and in accordance with all applicable laws and requirements of the rules governing the listing of securities on the Stock Exchange or of any other stock exchange as amended from time to tome, not exceeding 10% of the aggregate nominal amount of the issued share capital of the Company; Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of 8. Authorize the Directors of the Mgmt Against * Company to allot, issue and deal with additional shares in the capital of the Company and make or grant offers, agreements and options including warrants, bonds, debentures, notes and other securities which carry rights to subscribe for or are convertible into shares of the Company during and after the relevant period, not exceeding 20% of the aggregate nominal amount of the issued share capital of the Company otherwise than pursuant to: a) a rights issue; or b) an issue of shares upon the exercise of subscription rights under any option scheme or similar arrangement; or c) any issue of shares pursuant to the exercise of rights or subscription or conversion under the terms of any warrants, bonds, debentures, notes and other securities of the Company which carry rights to subscribe for or are convertible into shares of the Company; or d) an issue of shares pursuant to any scrip dividend or similar arrangement; Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within 9. Approve, conditional upon the passing Mgmt For * of Resolutions 7 and 8, to extend the general mandate granted to the Directors of the Company to allot, issue and deal with any additional shares of the Company pursuant to Resolution 8, by an amount representing the aggregate nominal amount of the share capital of the Company repurchased by the Company pursuant to Resolution 7, provided that such amount does not exceed 10% of the aggregate nominal amount of the issued share capital of the Company at the date of passing this S.10 Amend Article 2, 73, 82, 89,100,105, Mgmt For * 107, 135 and 178 of the Articles of Association of the Company - ------------------------------------------------------------------------------------------------------- HUTCHISON WHAMPOA LTD Agenda: 700504029 CUSIP: Y38024108 Meeting Type: AGM Ticker: Meeting Date: 5/20/2004 ISIN: HK0013000119 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive and consider the statement of Mgmt For * accounts and reports of the Directors and the Auditors for the YE 2. Declare a final dividend Mgmt For * 3. Elect the Directors Mgmt For * 4. Appoint the Auditors and authorize Mgmt For * the Directors to fix their 5.1 Authorize the Director to issue and Mgmt Against * dispose of additional ordinary shares of the Company not exceeding 20% of the existing issued ordinary share capital of the Company 5.2 Authorize the Director, during the Mgmt For * relevant period, to repurchase ordinary shares of HKD 0.25 each in the capital of the Company in accordance with all applicable laws and the requirements of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited or of any other stock exchange, not exceeding 10% of the aggregate nominal amount of the ordinary share capital of the Company in issue at the date of this Resolution; Authority expires at the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by Law to be held 5.3 Approve, pursuant to Resolution 1, to Mgmt For * extend the authority granted to the Director to issue and dispose of additional ordinary shares, by the adding thereto an amount representing the aggregate nominal amount of the ordinary share capital of the Company repurchased by the Company under the authority granted pursuant to Resolution 2, provided that such amount shall not exceed 10% of the aggregate nominal amount of the issued ordinary share capital of the Company at the date of this - ------------------------------------------------------------------------------------------------------- HUTCHISON WHAMPOA LTD Agenda: 700504079 CUSIP: Y38024108 Meeting Type: EGM Ticker: Meeting Date: 5/20/2004 ISIN: HK0013000119 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- O.1 Approve the share option scheme of Mgmt Against * Hutchison Harbour Ring Limited the HHR share option scheme; and authorize the Directors of the Company acting together, individually or by Committee to approve any amendments to the rules of the H3GI share option scheme not objected by the Stock Exchange of Hong Kong Limited and to take all steps deem necessary, desirable or expedient to carry in to effect the HHR share O.2 Approve the share option scheme of Mgmt Against * Hutchison SG UK Holdings Limited the HSGUKH share option scheme; and authorize the Directors of the Company acting together, individually or by Committee to approve any amendments to the rules of the HSGUKH share option scheme not objected by the Stock Exchange of Hong Kong Limited and to take all steps deem necessary, desirable or expedient to carry in to effect the HSGUKH share O.3 Approve the share option scheme of Mgmt Against * Hutchison 3G Itella S.p.A. the H3GI share option scheme; and authorize the Directors of the Company acting together, individually or by Committee to approve any amendments to the rules of the H3GI share option scheme not objected by the Stock Exchange of Hong Kong Limited and to take all steps deem necessary, desirable or expedient to carry in to effect the H3GI share option scheme S.1 Amend the Articles of Association of Mgmt For * the Company by: a) adding some definitions in Article 2; b) deleting Article 16 in its entirely and substituting with the new Article; c) deleting Articles 34(A) and 34(B) and substitute with the new Articles; d) deleting some words in Article 57; e) renumbering the existing Article 65 as 65(A) and adding a new Article as 65(B); f)) renumbering the existing Article 73 as 73(A) and adding a new Article as 73(B); g) inserting some lines in Article 85; h) deleting Article 89 and replacing with the new Article; i) deleting Article 90 and replacing with the new Article; j) adding new Article after Article 92(D); k) deleting Articles 97(A) and 97(B) and replacing with the new Articles; l) deleting Article 97(D) and replacing with the new Article; m) renumbering the existing Article 145 as 145(A) and adding a new Article as 145(B) - ------------------------------------------------------------------------------------------------------- KOOKMIN BANK Agenda: 700455288 CUSIP: Y4822W100 Meeting Type: AGM Ticker: Meeting Date: 3/23/2004 ISIN: KR7060000007 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the financial statement Mgmt For * 2. Amend the Articles of Incorporation Mgmt For * 3. Appoint the Directors Mgmt For * 4. Appoint the candidate for Audit Mgmt For * Committee 5. Approve the endowment of stock option Mgmt For * - ------------------------------------------------------------------------------------------------------- LG CHEM LTD Agenda: 700461445 CUSIP: Y52758102 Meeting Type: AGM Ticker: Meeting Date: 3/17/2004 ISIN: KR7051910008 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the financial statement and Mgmt For * the dividend KRW 1,750 per 1 common share 2. Amend the Articles of Incorporation Mgmt For * 3.1 Elect Ms./Mr. Ho-Soo Oh as a Director Mgmt For * 3.2 Elect Ms./Mr. Ho-Koon Park as a Mgmt For * Director 3.3 Elect Ms./Mr. Young-Moo Lee as a Mgmt For * Director 3.4 Elect Ms./Mr. Gun-Sik Kim as a Mgmt For * 4. Elect the Auditor s Committee Member Mgmt For * 5. Approve the remuneration limit for Mgmt For * the Directors - ------------------------------------------------------------------------------------------------------- LOTTE CHILSUNG BEVERAGE CO LTD Agenda: 700467613 CUSIP: Y5345R106 Meeting Type: AGM Ticker: Meeting Date: 3/26/2004 ISIN: KR7005300009 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the financial statements Mgmt For * 2. Approve the partial amendment to the Mgmt For * Articles of Incorporation 3.1 Elect Mr. Heung Sun, Song as a Mgmt For * 3.2 Elect Mr. Tae Seung, Kim as a Mgmt For * 4. Elect the Auditors Mgmt For * 5. Approve the limit of the remuneration Mgmt For * for the Directors 6. Approve the limit of the remuneration Mgmt For * for the Auditors - ------------------------------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO LTD Agenda: 700453183 CUSIP: Y74718100 Meeting Type: AGM Ticker: Meeting Date: 2/27/2004 ISIN: KR7005930003 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the financial statement, the Mgmt For * 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 2.1 Elect an External Director Mgmt For * 2.2 Elect the Auditors Mgmt For * 2.3 Elect an Internal Director Mgmt For * 3. Approve the remuneration limit for Mgmt For * Directors - ------------------------------------------------------------------------------------------------------- SHINSEGAE CO LTD Agenda: 700455555 CUSIP: Y77538109 Meeting Type: AGM Ticker: Meeting Date: 3/5/2004 ISIN: KR7004170007 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the financial statements, KRW Mgmt For * 1,000 per 1 common share 2. Elect Mr. Won Il, Kang, as a Director Mgmt For * 3. Elect Mr. Suk Hwan, Park as the Mgmt For * 4. Approve to fix the remuneration of Mgmt For * Directors - ------------------------------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Agenda: 700472676 CUSIP: Y84629107 Meeting Type: AGM Ticker: Meeting Date: 5/11/2004 ISIN: TW0002330008 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE BE ADVISED THAT THIS IS A Non- For * REVISION DUE TO THE REVISED WORDING Voting OF RESOLUTIONS. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RE- SEND THIS PROXY FORM UNLESS YOU WISH TO AMEND YOU VOTING INSTRUCTIONS. 1.1 Receive the business report of 2003 Mgmt Abstain * 1.2 Receive the Supervisors review report Mgmt Abstain * 1.3 Receive the report of status of Mgmt Abstain * acquisition or disposal of assets with related parties for 2003 1.4 Receive the report of status of Mgmt Abstain * guarantee provided TSMC as of the end of 2003 2.1 Approve to accept 2003 business Mgmt For * report and financial statement 2.2 Approve the distribution of 2003 Mgmt For * profits cash dividend TWD 0.6 per share, stock dividend 140 shares per 1000 shares subject to 20% withholding tax 2.3 Approve the issuance of new shares Mgmt For * from retained earnings, stock dividend: 140 for 1,000 shares held - ------------------------------------------------------------------------------------------------------- WING HANG BANK LTD Agenda: 700477121 CUSIP: Y9588K109 Meeting Type: AGM Ticker: Meeting Date: 4/22/2004 ISIN: HK0302001547 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive and approve the statement of Mgmt For * accounts and the reports of the Directors and the Auditors for the YE 31 DEC 2003 2. Declare a final dividend Mgmt For * 3. Elect the Directors and authorize the Mgmt For * Board of Directors to fix Directors fees 4. Re-appoint the Auditors and authorize Mgmt For * the Directors to fix their 5. Approve to adopt a new Employee Mgmt Against * Incentive Plan 6. Grant a general mandate to the Mgmt Against * Directors to issue additional shares not exceeding 20% of the issued share capital 7. Grant a general mandate to the Mgmt For * Directors to repurchase shares not exceeding 10% of the issued share capital 8. Approve to extend the general mandate Mgmt For * under Resolution 6 hereof by increasing the number of shares permitted to be issued equivalent to the number of shares repurchased under Resolution 7 hereof S.9 Amend Articles 2, 17, 78, 90, 101(H) Mgmt For * and 143 of the Articles of Association of the Bank Vaughan Nelson Small Cap Value 0000770540 - ------------------------------------------------------------------------------------------------------- ACCREDO HEALTH, INCORPORATED Agenda: 932058060 CUSIP: 00437V104 Meeting Type: Annual Ticker: ACDO Meeting Date: 11/25/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DICK R. GOURLEY* Mgmt For For THOMAS G. ROTHERHAM* Mgmt For For WILLIAM EDWARD EVANS** Mgmt For For 02 RATIFICATION OF AUDITORS. ON THE Mgmt For For PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. - ------------------------------------------------------------------------------------------------------- ADVANCED DIGITAL INFORMATION CORPORA Agenda: 932087681 CUSIP: 007525108 Meeting Type: Annual Ticker: ADIC Meeting Date: 3/10/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TOM A. ALBERG Mgmt For For WALTER F. WALKER Mgmt Withheld Against 02 APPROVAL OF AMENDMENT TO THE 1999 Mgmt For For STOCK INCENTIVE COMPENSATION PLAN AND REAPPROVAL OF CERTAIN PERFORMANCE 03 APPROVAL OF AMENDMENTS TO THE AMENDED Mgmt Against Against 1997 STOCK PURCHASE PLAN - ------------------------------------------------------------------------------------------------------- THE ADVISORY BOARD COMPANY Agenda: 932085447 CUSIP: 00762W107 Meeting Type: Annual Ticker: ABCO Meeting Date: 2/25/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MARC N. CASPER Mgmt For For MICHAEL A. D'AMATO Mgmt Withheld Against KELT KINDICK Mgmt For For JOSEPH E. LAIRD, JR. Mgmt For For FRANK J. WILLIAMS Mgmt For For JEFFREY D. ZIENTS Mgmt Withheld Against LEANNE M. ZUMWALT Mgmt For For 02 RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING MARCH 31, 2004 - ------------------------------------------------------------------------------------------------------- AFTERMARKET TECHNOLOGY CORP. Agenda: 932134769 CUSIP: 008318107 Meeting Type: Annual Ticker: ATAC Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROBERT ANDERSON Mgmt For For MICHAEL T. DUBOSE Mgmt For For DALE F. FREY Mgmt For For MARK C. HARDY Mgmt For For DR. MICHAEL J. HARTNETT Mgmt For For DONALD T. JOHNSON, JR. Mgmt For For MICHAEL D. JORDAN Mgmt For For GERALD L. PARSKY Mgmt For For S. LAWRENCE PRENDERGAST Mgmt For For 02 APPROVAL OF 2004 STOCK INCENTIVE Mgmt For For - ------------------------------------------------------------------------------------------------------- AGILE SOFTWARE CORPORATION Agenda: 932044958 CUSIP: 00846X105 Meeting Type: Annual Ticker: AGIL Meeting Date: 10/9/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 KLAUS-DIETER LAIDIG Mgmt For For GARETH CHANG Mgmt For For 02 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING APRIL 30, - ------------------------------------------------------------------------------------------------------- ALEXION PHARMACEUTICALS, INC. Agenda: 932063679 CUSIP: 015351109 Meeting Type: Annual Ticker: ALXN Meeting Date: 12/16/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 LEONARD BELL Mgmt For For JERRY T. JACKSON Mgmt For For DAVID W. KEISER Mgmt For For MAX LINK Mgmt For For JOSEPH A. MADRI Mgmt For For R. DOUGLAS NORBY Mgmt For For ALVIN S. PARVEN Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE Mgmt Against Against COMPANY S 2000 STOCK OPTION PLAN. 03 APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS. - ------------------------------------------------------------------------------------------------------- ALKERMES, INC. Agenda: 932032078 CUSIP: 01642T108 Meeting Type: Annual Ticker: ALKS Meeting Date: 9/9/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 FLOYD E. BLOOM Mgmt Against ROBERT A. BREYER Mgmt Split Split 48% For GERRI HENWOOD Mgmt Split Split 48% For PAUL J. MITCHELL Mgmt Split Split 48% For RICHARD F. POPS Mgmt Split Split 48% For ALEXANDER RICH Mgmt Against PAUL SCHIMMEL Mgmt Against MICHAEL A. WALL Mgmt Against 02 TO APPROVE AN AMENDMENT TO THE 1999 Mgmt Split Split STOCK OPTION PLAN TO INCREASE TO 48% For 14,400,000 THE NUMBER OF SHARES ISSUABLE UPON EXERCISE OF OPTIONS GRANTED THEREUNDER, AN INCREASE OF 3,000,000 SHARES. 03 TO APPROVE AN AMENDMENT TO THE STOCK Mgmt Split Split OPTION PLAN FOR NON-EMPLOYEE 48% For DIRECTORS TO INCREASE TO 1,000,000 THE NUMBER OF SHARES ISSUABLE UPON EXERCISE OF OPTIONS GRANTED THEREUNDER, AN INCREASE OF 500,000 - ------------------------------------------------------------------------------------------------------- ALLEGHENY TECHNOLOGIES INCORPORATED Agenda: 932125506 CUSIP: 01741R102 Meeting Type: Annual Ticker: ATI Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 L. PATRICK HASSEY Mgmt For For H. KENT BOWEN Mgmt For For JOHN D. TURNER Mgmt For For - ------------------------------------------------------------------------------------------------------- ALLIED WASTE INDUSTRIES, INC. Agenda: 932156385 CUSIP: 019589308 Meeting Type: Annual Ticker: AW Meeting Date: 5/21/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 THOMAS H. VAN WEELDEN Mgmt For For ROBERT M. AGATE Mgmt For For LEON D. BLACK Mgmt For For JAMES W. CROWNOVER Mgmt For For MICHAEL S. GROSS Mgmt For For DENNIS R. HENDRIX Mgmt For For J. TOMILSON HILL Mgmt For For LAWRENCE V. JACKSON Mgmt For For NOLAN LEHMANN Mgmt For For HOWARD A. LIPSON Mgmt For For ANTONY P. RESSLER Mgmt For For WARREN B. RUDMAN Mgmt For For 02 PROPOSAL TO RATIFY Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR FISCAL YEAR 2004. 03 PROPOSAL TO EXPENSE THE COSTS OF ALL Shr For Against FUTURE STOCK OPTIONS ISSUED BY THE COMPANY IN THE COMPANY S ANNUAL INCOME STATEMENT. 04 PROPOSAL THAT THE COMPANY DISCLOSE Shr Against For THE EFFECTS OF EFFORTS TO OPPOSE PRIVATIZATION ON ITS BUSINESS - ------------------------------------------------------------------------------------------------------- AMERICAN FINANCIAL REALTY TRUST Agenda: 932159115 CUSIP: 02607P305 Meeting Type: Annual Ticker: AFR Meeting Date: 6/9/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 GLENN BLUMENTHAL Mgmt For For JOHN M. EGGEMEYER III Mgmt For For RAYMOND GAREA Mgmt For For MICHAEL J. HAGAN Mgmt For For JOHN P. HOLLIHAN III Mgmt For For WILLIAM M. KAHANE Mgmt For For RICHARD A. KRAEMER Mgmt For For LEWIS S. RANIERI Mgmt For For NICHOLAS S. SCHORSCH Mgmt For For - ------------------------------------------------------------------------------------------------------- AMERICAN FINANCIAL REALTY TRUST Agenda: 932040518 CUSIP: 02607P305 Meeting Type: Annual Ticker: AFR Meeting Date: 9/25/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 AMENDMENT OF THE TRUST S AMENDED AND Mgmt For For RESTATED DECLARATION OF TRUST TO DE- STAGGER THE BOARD OF TRUSTEES AND PROVIDE THAT ALL TRUSTEES WILL BE SUBJECT TO RE-ELECTION ON AN ANNUAL BASIS. 02 GLENN BLUMENTHAL*+ Mgmt For For JOHN M. EGGEMEYER III* Mgmt For For RAYMOND GAREA*+ Mgmt For For MICHAEL J. HAGAN* Mgmt For For JOHN P. HOLLIHAN III* Mgmt For For WILLIAM M. KAHANE*+ Mgmt For For RICHARD A. KRAEMER* Mgmt For For LEWIS S. RANIERI* Mgmt For For NICHOLAS S. SCHORSCH* Mgmt For For J. ROCK TONKEL* Mgmt For For 03 AMENDMENT AND RESTATEMENT OF THE Mgmt Against Against TRUST S 2002 EQUITY INCENTIVE PLAN, INCLUDING A 6,750,000 INCREASE IN THE NUMBER OF COMMON SHARES AUTHORIZED FOR ISSUANCE UNDER THE 2002 EQUITY INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------- AMERICAN HOME MORTGAGE INV CORP Agenda: 932174749 CUSIP: 02660R107 Meeting Type: Annual Ticker: AHH Meeting Date: 6/16/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOHN A. JOHNSTON* Mgmt For For M.A. MCMANUS, JR.* Mgmt For For IRVING J. THAU** Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS THE COMPANY S EXTERNAL AUDITOR. - ------------------------------------------------------------------------------------------------------- AMERICREDIT CORP. Agenda: 932052626 CUSIP: 03060R101 Meeting Type: Annual Ticker: ACF Meeting Date: 11/5/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DANIEL E. BERCE* Mgmt For For EDWARD H. ESSTMAN* Mgmt For For JAMES H. GREER* Mgmt For For GERALD J. FORD* Mgmt For For JOHN R. CLAY** Mgmt For For B.J. MCCOMBS** Mgmt For For 02 PROPOSAL TO AMEND THE AMERICREDIT Mgmt Against Against CORP. EMPLOYEE STOCK PURCHASE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS AS ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. - ------------------------------------------------------------------------------------------------------- ANAREN, INC. Agenda: 932047346 CUSIP: 032744104 Meeting Type: Annual Ticker: ANEN Meeting Date: 11/6/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DALE F. ECK Mgmt For For CARL W. GERST, JR. Mgmt For For JAMES G. GOULD Mgmt For For 02 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------- ANGIOTECH PHARMACEUTICALS, INC. Agenda: 932080803 CUSIP: 034918102 Meeting Type: Special Ticker: ANPI Meeting Date: 1/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO APPROVE A SPECIAL RESOLUTION Mgmt AUTHORIZING THE COMPANY TO SUBDIVIDE EACH COMMON SHARE OF THE COMPANY ON A TWO (2) FOR ONE (1) BASIS. 02 TO APPROVE THE ADOPTION OF THE 2004 Mgmt STOCK OPTION PLAN. 03 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt MAY PROPERLY COME BEFORE THE MEETING. - ------------------------------------------------------------------------------------------------------- ASHFORD HOSPITALITY TRUST, INC. Agenda: 932139454 CUSIP: 044103109 Meeting Type: Annual Ticker: AHT Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ARCHIE BENNETT, JR. Mgmt For For MONTGOMERY J. BENNETT Mgmt For For 01 MARTIN L. EDELMAN Mgmt For For W.D. MINAMI Mgmt For For W. MICHAEL MURPHY Mgmt For For PHILLIP S. PAYNE Mgmt For For CHARLES P. TOPPINO Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- THE BISYS GROUP, INC. Agenda: 932056446 CUSIP: 055472104 Meeting Type: Annual Ticker: BSG Meeting Date: 11/13/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 LYNN J. MANGUM Mgmt For For DENIS A. BOVIN Mgmt Withheld Against ROBERT J. CASALE Mgmt For For THOMAS A. COOPER Mgmt For For PAULA G. MCINERNEY Mgmt For For THOMAS E. MCINERNEY Mgmt For For JOSEPH J. MELONE Mgmt For For DENNIS R. SHEEHAN Mgmt For For 02 THE PROPOSAL TO APPROVE THE COMPANY S Mgmt For For 2004 EMPLOYEE STOCK PURCHASE PLAN. 03 THE PROPOSAL TO RATIFY THE Mgmt For For APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2004. - ------------------------------------------------------------------------------------------------------- CABOT CORPORATION Agenda: 932091399 CUSIP: 127055101 Meeting Type: Annual Ticker: CBT Meeting Date: 3/11/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 KENNETT F. BURNES Mgmt For For JOHN S. CLARKESON Mgmt For For RODERICK C.G. MACLEOD Mgmt Withheld Against RONALDO H. SCHMITZ Mgmt For For - ------------------------------------------------------------------------------------------------------- CENTEX CONSTRUCTION PRODUCTS, INC. Agenda: 932022938 CUSIP: 15231R109 Meeting Type: Annual Ticker: CXP Meeting Date: 7/21/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 F. WILLIAM BARNETT Mgmt ROBERT L. CLARKE Mgmt TIMOTHY R. ELLER Mgmt LAURENCE E. HIRSCH Mgmt MICHAEL R. NICOLAIS Mgmt DAVID W. QUINN Mgmt - ------------------------------------------------------------------------------------------------------- CENTRAL PARKING CORPORATION Agenda: 932084510 CUSIP: 154785109 Meeting Type: Annual Ticker: CPC Meeting Date: 2/10/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MONROE J. CARELL, JR. Mgmt For For RAYMOND T. BAKER Mgmt For For KATHRYN CARELL BROWN Mgmt For For CECIL CONLEE Mgmt For For LEWIS KATZ Mgmt For For EDWARD G. NELSON Mgmt For For OWEN G. SHELL, JR. Mgmt For For RICHARD H. SINKFIELD Mgmt For For WILLIAM B. SMITH Mgmt For For 02 IN THEIR DISCRETION, ON SUCH OTHER Mgmt For For MATTERS AS MAY PROPERLY COME BEFORE THE MEETING. - ------------------------------------------------------------------------------------------------------- CHARLOTTE RUSSE HOLDING, INC. Agenda: 932085423 CUSIP: 161048103 Meeting Type: Annual Ticker: CHIC Meeting Date: 2/10/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 BERNARD ZEICHNER Mgmt For For MARK A. HOFFMAN Mgmt For For PAUL R. DEL ROSSI Mgmt For For W. THOMAS GOULD Mgmt For For ALLAN W. KARP Mgmt Withheld Against LEONARD H. MOGIL Mgmt For For 01 DAVID J. ODDI Mgmt Withheld Against - ------------------------------------------------------------------------------------------------------- CORINTHIAN COLLEGES, INC. Agenda: 932056523 CUSIP: 218868107 Meeting Type: Annual Ticker: COCO Meeting Date: 11/20/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 PAUL R. ST. PIERRE Mgmt For For LINDA AREY SKLADANY Mgmt For For 02 APPROVAL OF THE PROPOSED AMENDMENT Mgmt For For AND RESTATEMENT OF THE COMPANY S CERTIFICATE OF INCORPORATION. 03 APPROVAL OF THE COMPANY S 2003 Mgmt For For PERFORMANCE AWARD PLAN. 04 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, - ------------------------------------------------------------------------------------------------------- CORNELL COMPANIES, INC. Agenda: 932168710 CUSIP: 219141108 Meeting Type: Annual Ticker: CRN Meeting Date: 6/3/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ANTHONY R. CHASE Mgmt For For ROBERT F. VAGT Mgmt For For TUCKER TAYLOR Mgmt For For D. STEPHEN SLACK Mgmt For For HARRY J. PHILLIPS, JR. Mgmt For For MARCUS A. WATTS Mgmt For For 02 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS. 03 APPROVE THE AMENDMENT TO THE 2000 Mgmt For For DIRECTORS STOCK PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE. 04 APPROVE THE AMENDMENT TO THE EMPLOYEE Mgmt For For STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR SALE. - ------------------------------------------------------------------------------------------------------- CREDENCE SYSTEMS CORPORATION Agenda: 932097795 CUSIP: 225302108 Meeting Type: Annual Ticker: CMOS Meeting Date: 3/23/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RICHARD M. BEYER* Mgmt For For THOMAS R. FRANZ* Mgmt For For WILLIAM G. HOWARD, JR.* Mgmt For For BRUCE R. WRIGHT** Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING OCTOBER 31, 2004. - ------------------------------------------------------------------------------------------------------- CUMMINS INC. Agenda: 932102370 CUSIP: 231021106 Meeting Type: Annual Ticker: CMI Meeting Date: 4/6/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROBERT J. DARNALL Mgmt For For JOHN M. DEUTCH Mgmt For For ALEXIS M. HERMAN Mgmt For For WILLIAM I. MILLER Mgmt For For WILLIAM D. RUCKELSHAUS Mgmt For For THEODORE M. SOLSO Mgmt For For J. LAWRENCE WILSON Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE YEAR 2004. - ------------------------------------------------------------------------------------------------------- CUMMINS INC. Agenda: 932037181 CUSIP: 231021106 Meeting Type: Annual Ticker: CMI Meeting Date: 9/16/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROBERT J. DARNALL Mgmt For For JOHN M. DEUTCH Mgmt For For WALTER Y. ELISHA Mgmt For For ALEXIS M. HERMAN Mgmt For For WILLIAM I. MILLER Mgmt For For WILLIAM D. RUCKELSHAUS Mgmt For For THEODORE M. SOLSO Mgmt For For FRANKLIN A. THOMAS Mgmt For For J. LAWRENCE WILSON Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE YEAR 2003. 03 PROPOSAL TO APPROVE THE CUMMINS INC. Mgmt For For 2003 STOCK INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------- DRS TECHNOLOGIES, INC. Agenda: 932080776 CUSIP: 23330X100 Meeting Type: Special Ticker: DRS Meeting Date: 1/22/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO AMEND DRS S CERTIFICATE OF Mgmt For For INCORPORATION, AS AMENDED, TO INCREASE ITS AUTHORIZED COMMON STOCK FROM 30,000,000 SHARES TO 50,000,000 02 TO AMEND AND RESTATE DRS S 1996 Mgmt For For OMNIBUS PLAN, AS AMENDED, TO (I) INCREASE THE MAXIMUM NUMBER OF SHARES AVAILABLE FOR AWARDS FROM 3,875,000 TO 5,875,000 AND (II) MAKE THE OTHER CHANGES SET FORTH IN THE FORM OF PROPOSED AMENDED AND RESTATED PLAN ATTACHED AS EXHIBIT B TO THE PROXY STATEMENT, DATED DECEMBER 22, 2003. 03 IN THEIR DISCRETION, THE PROXIES ARE Mgmt For For AUTHORIZED TO VOTE UPON ANY OTHER MATTERS COMING BEFORE THE MEETING. - ------------------------------------------------------------------------------------------------------- DEL MONTE FOODS COMPANY Agenda: 932031797 CUSIP: 24522P103 Meeting Type: Annual Ticker: DLM Meeting Date: 9/12/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 SAMUEL H. ARMACOST Mgmt For For TERENCE D. MARTIN Mgmt For For RICHARD G. WOLFORD Mgmt For For 02 TO APPROVE DEL MONTE FOODS COMPANY S Mgmt For For ANNUAL INCENTIVE PLAN, AS AMENDED, TO COMPLY WITH SECTION 162(M) OF THE INTERNAL REVENUE CODE. 03 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS DEL MONTE FOODS COMPANY S INDEPENDENT AUDITORS FOR ITS FISCAL YEAR ENDING MAY 2, 2004. - ------------------------------------------------------------------------------------------------------- DOLLAR THRIFTY AUTOMOTIVE GROUP, INC Agenda: 932157539 CUSIP: 256743105 Meeting Type: Annual Ticker: DTG Meeting Date: 5/21/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MOLLY SHI BOREN Mgmt For For THOMAS P. CAPO Mgmt For For MARYANN N. KELLER Mgmt For For 01 HON. EDWARD C. LUMLEY Mgmt For For GARY L. PAXTON Mgmt For For JOHN C. POPE Mgmt For For JOHN P. TIERNEY Mgmt For For EDWARD L. WAX Mgmt For For - ------------------------------------------------------------------------------------------------------- DUPONT PHOTOMASKS, INC. Agenda: 932050583 CUSIP: 26613X101 Meeting Type: Annual Ticker: DPMI Meeting Date: 11/4/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 E. JAMES PRENDERGAST Mgmt For For WILLIAM T. SIEGLE Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR - ------------------------------------------------------------------------------------------------------- EDUCATION MANAGEMENT CORPORATION Agenda: 932059517 CUSIP: 28139T101 Meeting Type: Annual Ticker: EDMC Meeting Date: 11/20/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROBERT H. ATWELL Mgmt For For WILLIAM M. CAMPBELL III Mgmt For For FRIEDRICH TEROERDE Mgmt For For 02 THE PROPOSED AMENDMENT AND Mgmt For For RESTATEMENT OF THE COMPANY S ARTICLES OF INCORPORATION. 03 THE PROPOSAL TO ADOPT THE COMPANY S Mgmt Against Against 2003 INCENTIVE PLAN. 04 THE PROPOSAL TO RATIFY THE SELECTION Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC AUDITORS FOR THE COMPANY. - ------------------------------------------------------------------------------------------------------- F5 NETWORKS, INC. Agenda: 932100162 CUSIP: 315616102 Meeting Type: Annual Ticker: FFIV Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOHN MCADAM Mgmt ALAN J. HIGGINSON Mgmt 02 ELECTION OF ONE CLASS III DIRECTOR: Mgmt RICH MALONE 03 APPROVAL OF AMENDMENT TO 1998 EQUITY Mgmt INCENTIVE PLAN 04 APPROVAL OF AMENDMENT TO 1999 Mgmt EMPLOYEE STOCK PURCHASE PLAN - ------------------------------------------------------------------------------------------------------- FLAMEL TECHNOLOGIES S.A. Agenda: 932060940 CUSIP: 338488109 Meeting Type: Special Ticker: FLML Meeting Date: 11/7/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO INCREASE THE SHARE CAPITAL Mgmt 02 THE CAPITAL INCREASES IMPLEMENTED TO Mgmt THE FIRST RESOLUTION CONFIRMS THE SAID RESOLUTION IN ALL ITS PROVISIONS 03 TO INCREASE THE SHARE CAPITAL IN THE Mgmt CONTEXT OF THE ISSUANCE OF STOCK OPTIONS 04 CONFIRMS THE SAID RESOLUTION IN ALL Mgmt OF ITS PROVISIONS 05 TO INCREASE THE SHARE CAPITAL IN THE Mgmt CONTEXT OF THE ISSUANCE OF 80,000 WARRANTS 06 CONFIRMS THE SAID RESOLUTION IN ALL Mgmt OF ITS PROVISIONS 07 TO INCREASE THE SHARE CAPITAL IN THE Mgmt CONTEXT OF THE ISSUANCE OF 80,000 WARRANTS FOR THE BENEFIT OF MR. GEORGES COMPAIN 08 CONFIRM SAID RESOLUTION IN ALL OF ITS Mgmt PROVISIONS 09 TO INCREASE THE SHARE CAPITAL IN THE Mgmt CONTEXT OF THE ISSUANCE OF STOCK OPTIONS IN CONNECTION WITH THE 2003 PLAN 10 CONFIRM SAID RESOLUTION IN ALL OF ITS Mgmt PROVISIONS 11 PROCEED WITH ISSUANCE OF 120,000 Mgmt WARRANTS 12 ADOPTION OF THE PRECEDING RESOLUTION Mgmt TO CANCEL THE PREFERENTIAL RIGHT OF THE SHAREHOLDERS, WARRANT HOLDERS AND ALL THE HOLDERS OF ANY OTHER COMBINED SECURITIES 13 AS A RESULT OF THE ADOPTION OF THE Mgmt TWO PRECEDING RESOLUTIONS, TO PROCEED WITH THE ISSUANCE OF A MAXIMUM OF 120,000 ORDINARY SHARES OF NOMINAL 14 TO PROCEED WITH THE ISSUANCE OF Mgmt 80,000 WARRANTS FOR A SUBSCRIPTION PRICE OF 0.01 EURO EACH, THE RIGHT TO SUBSCRIBE FOR EACH WARRANT AND ISSUANCE OF SHARE ISSUANCE PREMIUM 15 TO CANCEL THE PREFERENTIAL RIGHT OF Mgmt THE SHAREHOLDERS, WARRANT HOLDERS AND ALL OF THE HOLDERS OF ANY OTHER COMBINED SECURITIES 16 TO PROCEED WITH THE ISSUANCE OF A Mgmt MAXIMUM OF 80,000 NEW ORDINARY SHARES 17 TO GRANT A MAXIMUM NUMBER OF ONE Mgmt MILLION OPTIONS GIVING RIGHT TO THE SUBSCRIPTION FOR SHARES TO BE ISSUED AS CAPITAL INCREASES 18 TO INCREASE THE SHARE CAPITAL IN ONE Mgmt OR SEVERAL TIMES A MAXIMUM NOMINAL AMOUNT OF 1% OF SHARE CAPITAL 19 GRANT ALL POWERS TO THE HOLDER Mgmt - ------------------------------------------------------------------------------------------------------- FRIEDMAN, BILLINGS, RAMSEY GROUP, IN Agenda: 932163241 CUSIP: 358434108 Meeting Type: Annual Ticker: FBR Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 EMANUEL J. FRIEDMAN Mgmt For For ERIC F. BILLINGS Mgmt For For W. RUSSELL RAMSEY Mgmt For For DANIEL J. ALTOBELLO Mgmt For For PETER A. GALLAGHER Mgmt For For STEPHEN D. HARLAN Mgmt For For RUSSELL C. LINDNER Mgmt For For WALLACE L. TIMMENY Mgmt Withheld Against JOHN T. WALL Mgmt For For 02 TO APPROVE THE FBR 2004 LONG TERM Mgmt For For INCENTIVE PLAN. 03 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS, LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. - ------------------------------------------------------------------------------------------------------- GART SPORTS COMPANY Agenda: 932022130 CUSIP: 366630101 Meeting Type: Annual Ticker: GRTS Meeting Date: 8/4/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 GORDON D. BARKER Mgmt For For PETER R. FORMANEK Mgmt For For JOHN DOUGLAS MORTON Mgmt Withheld Against MARILYN OSHMAN Mgmt Withheld Against JONATHAN A. SEIFFER Mgmt Withheld Against 01 JONATHAN D. SOKOLOFF Mgmt Withheld Against LARRY D. STRUTTON Mgmt For For 02 APPROVAL OF THE ISSUANCE OF SHARES OF Mgmt For For GART COMMON STOCK IN THE PROPOSED MERGER OF GOLD ACQUISITION CORP., A WHOLLY-OWNED SUBSIDIARY OF GART, WITH AND INTO THE SPORTS AUTHORITY, INC., AS CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF FEBRUARY 19, 2003, BY AND AMONG GART, GOLD ACQUISITION CORP. AND THE SPORTS AUTHORITY. 03 APPROVAL OF THE AMENDMENT TO GART S Mgmt Against Against CERTIFICATE OF INCORPORATION EFFECTIVE UPON CONSUMMATION OF THE MERGER, TO: (I) CHANGE ITS CORPORATE NAME TO THE SPORTS AUTHORITY, INC.; AND (II) INCREASE THE NUMBER OF GART CAPITAL STOCK FROM 25,000,000 TO 85,000,000, INCREASE COMMON STOCK FROM 22,000,000 TO 75,000,000 AND PREFERRED STOCK FROM 3,000,000 TO 04 APPROVAL OF THE GART SPORTS COMPANY Mgmt Against Against 2003 LONG-TERM INCENTIVE COMPENSATION PLAN. 05 APPROVAL OF THE GART SPORTS COMPANY Mgmt For For 2003 PERFORMANCE BONUS PLAN. 06 APPROVAL OF AN ADJOURNMENT OF THE Mgmt Against Against MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF ANY OF THE PROPOSALS NUMBERED 1 THROUGH 5 ABOVE. - ------------------------------------------------------------------------------------------------------- GENESEE & WYOMING INC. Agenda: 932154709 CUSIP: 371559105 Meeting Type: Annual Ticker: GWR Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 LOUIS S. FULLER Mgmt For For PHILIP J. RINGO Mgmt For For MARK A. SCUDDER Mgmt For For 02 PROPOSAL TO APPROVE THE ADOPTION OF Mgmt For For THE GENESEE & WYOMING INC. 2004 OMNIBUS INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, - ------------------------------------------------------------------------------------------------------- GRAFTECH INTERNATIONAL LTD. Agenda: 932154951 CUSIP: 384313102 Meeting Type: Annual Ticker: GTI Meeting Date: 5/26/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- A GILBERT E. PLAYFORD Mgmt For For R. EUGENE CARTLEDGE Mgmt For For MARY B. CRANSTON Mgmt For For JOHN R. HALL Mgmt For For HAROLD E. LAYMAN Mgmt For For FERRELL P. MCCLEAN Mgmt For For MICHAEL C. NAHL Mgmt For For CRAIG S. SHULAR Mgmt For For B THE STOCKHOLDER PROPOSAL REGARDING Shr Against For REINSTATEMENT OF CERTAIN RETIREE LIFE AND MEDICAL BENEFITS. - ------------------------------------------------------------------------------------------------------- GRIC COMMUNICATIONS, INC. Agenda: 932061649 CUSIP: 398081109 Meeting Type: Special Ticker: GRIC Meeting Date: 11/25/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE AND Mgmt For For RESERVATION FOR ISSUANCE OF UP TO 9,833,329 SHARES OF GRIC COMMON STOCK TO AXCELERANT, INC. STOCKHOLDERS AND OPTIONHOLDERS PURSUANT TO THE AGREEMENT AND PLAN OF REORGANIZATION, DATED AS OF AUGUST 12, 2003, BY AND AMONG GRIC, AMBER ACQUISITION CORP., A WHOLLY-OWNED SUBSIDIARY OF GRIC, AND AXCELERANT. 02 TO APPROVE AN AMENDMENT TO GRIC S Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK OF GRIC FROM 50,000,000 SHARES, $0.001 PAR VALUE PER SHARE, TO 100,000,000 SHARES, $0.001 PAR VALUE PER SHARE. - ------------------------------------------------------------------------------------------------------- HCC INSURANCE HOLDINGS, INC. Agenda: 932151400 CUSIP: 404132102 Meeting Type: Annual Ticker: HCC Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 FRANK J. BRAMANTI Mgmt For For 01 PATRICK B. COLLINS Mgmt For For JAMES R. CRANE Mgmt For For J. ROBERT DICKERSON Mgmt For For EDWARD H. ELLIS, JR. Mgmt For For JAMES C. FLAGG Mgmt For For ALLAN W. FULKERSON Mgmt For For WALTER J. LACK Mgmt For For MICHAEL A.F. ROBERTS Mgmt For For STEPHEN L. WAY Mgmt For For 02 APPROVAL OF THE ADOPTION OF THE 2004 Mgmt For For FLEXIBLE INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------- HEI, INC. Agenda: 932083013 CUSIP: 404160103 Meeting Type: Annual Ticker: HEII Meeting Date: 2/11/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 GEORGE M. HEENAN Mgmt DENNIS J. LEISZ Mgmt 02 TO APPROVE AN AMENDMENT TO INCREASE Mgmt THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE COMPANY S 1998 STOCK OPTION PLAN BY 350,000. 03 UPON SUCH OTHER BUSINESS AS MAY Mgmt PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. - ------------------------------------------------------------------------------------------------------- THE HAIN CELESTIAL GROUP, INC. Agenda: 932065560 CUSIP: 405217100 Meeting Type: Annual Ticker: HAIN Meeting Date: 12/4/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 IRWIN D. SIMON Mgmt Split Split 51% For BETH L. BRONNER Mgmt Split Split 51% For JACK FUTTERMAN Mgmt Split Split 51% For DANIEL R. GLICKMAN Mgmt Split Split 51% For JAMES S. GOLD Mgmt Split Split 51% For MARINA HAHN Mgmt Split Split 51% For 01 NEIL HARRISON Mgmt Split Split 51% For ANDREW R. HEYER Mgmt Split Split 51% For JOSEPH JIMENEZ Mgmt Split Split 51% For ROGER MELTZER Mgmt Split Split 51% For LARRY S. ZILAVY Mgmt Split Split 51% For 02 TO APPROVE THE AMENDMENT TO THE 2002 Mgmt Split Against LONG TERM INCENTIVE AND STOCK PLAN TO 51% INCREASE THE NUMBER OF SHARES Against ISSUABLE OVER THE TERM OF THE PLAN BY 1,500,000 SHARES TO 3,100,000 SHARES IN THE AGGREGATE. 03 TO APPROVE THE AMENDMENT TO THE 2000 Mgmt Split Against DIRECTORS STOCK OPTION PLAN TO 51% INCREASE THE NUMBER OF SHARES Against ISSUABLE OVER THE TERM OF THE PLAN BY 200,000 SHARES TO 950,000 SHARES IN THE AGGREGATE. 04 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt Split Against YOUNG LLP, TO ACT AS INDEPENDENT 51% AUDITORS OF THE COMPANY FOR THE Against FISCAL YEAR ENDING JUNE 30, 2004. - ------------------------------------------------------------------------------------------------------- HEALTHCARE SERVICES GROUP, INC. Agenda: 932142932 CUSIP: 421906108 Meeting Type: Annual Ticker: HCSG Meeting Date: 5/25/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DANIEL P. MCCARTNEY Mgmt For For BARTON D. WEISMAN Mgmt For For JOSEPH F. MCCARTNEY Mgmt For For ROBERT L. FROME Mgmt For For THOMAS A. COOK Mgmt For For ROBERT J. MOSS Mgmt For For JOHN M. BRIGGS Mgmt For For 02 TO APPROVE AND RATIFY THE SELECTION Mgmt For For OF GRANT THORNTON LLP AS THE INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE COMPANY FOR ITS CURRENT FISCAL YEAR ENDING DECEMBER - ------------------------------------------------------------------------------------------------------- HERLEY INDUSTRIES, INC. Agenda: 932074088 CUSIP: 427398102 Meeting Type: Annual Ticker: HRLY Meeting Date: 1/15/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 LEE N. BLATT Mgmt For For ADM E K WALKER JR (RET) Mgmt For For DR. EDWARD A. BOGUCZ Mgmt For For ADM R M MOORE (RET) Mgmt For For - ------------------------------------------------------------------------------------------------------- HIGHLAND HOSPITALITY CORP. Agenda: 932147273 CUSIP: 430141101 Meeting Type: Annual Ticker: HIH Meeting Date: 5/25/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 BRUCE D. WARDINSKI Mgmt For For JAMES L. FRANCIS Mgmt For For FRANCISCO L. BORGES Mgmt For For W. REEDER GLASS Mgmt For For CRAIG E. LAMBERT Mgmt For For THOMAS A. NATELLI Mgmt For For MARGARET A. SHEEHAN Mgmt For For WILLIAM L. WILSON Mgmt For For 02 APPROVAL OF THE COMPANY S 2003 Mgmt For For OMNIBUS STOCK INCENTIVE PLAN - ------------------------------------------------------------------------------------------------------- HYPERCOM CORPORATION Agenda: 932136446 CUSIP: 44913M105 Meeting Type: Annual Ticker: HYC Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 NORMAN STOUT Mgmt For For DANIEL D. DIETHELM Mgmt For For - ------------------------------------------------------------------------------------------------------- IDEX CORPORATION Agenda: 932099725 CUSIP: 45167R104 Meeting Type: Annual Ticker: IEX Meeting Date: 3/23/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 PAUL E. RAETHER Mgmt Withheld Against NEIL A. SPRINGER Mgmt For For 01 DENNIS K. WILLIAMS Mgmt For For 02 APPROVAL OF DELOITTE & TOUCHE LLP AS Mgmt For For AUDITORS OF THE COMPANY. - ------------------------------------------------------------------------------------------------------- IKON OFFICE SOLUTIONS, INC. Agenda: 932084495 CUSIP: 451713101 Meeting Type: Annual Ticker: IKN Meeting Date: 2/24/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JUDITH M. BELL Mgmt For For PHILIP E. CUSHING Mgmt For For MATTHEW J. ESPE Mgmt For For THOMAS R. GIBSON Mgmt For For RICHARD A. JALKUT Mgmt For For ARTHUR E. JOHNSON Mgmt For For KURT M. LANDGRAF Mgmt For For GERALD LUTERMAN Mgmt For For WILLIAM E. MCCRACKEN Mgmt For For WILLIAM L. MEDDAUGH Mgmt For For ANTHONY P. TERRACCIANO Mgmt For For MARILYN WARE Mgmt For For - ------------------------------------------------------------------------------------------------------- IMANAGE, INC. Agenda: 932057854 CUSIP: 45245Y105 Meeting Type: Special Ticker: IMAN Meeting Date: 11/18/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF AUGUST 6, 2003, BY AND AMONG IMANAGE, INC., INTERWOVEN, INC. AND MAHOGANY ACQUISITION CORPORATION, AND APPROVE THE MERGER CONTEMPLATED BY SUCH AGREEMENT AND PLAN OF MERGER. 02 TO APPROVE THE GRANT OF DISCRETIONARY Mgmt For For AUTHORITY TO JOHN E. CALONICO, JR. AND CHRISTOPHER P. DENTEN TO ADJOURN OR POSTPONE THE IMANAGE SPECIAL MEETING FOR THE SOLICITATION OF ADDITIONAL PROXIES. - ------------------------------------------------------------------------------------------------------- INFINITY PROPERTY AND CASUALTY CORP. Agenda: 932155080 CUSIP: 45665Q103 Meeting Type: Annual Ticker: IPCC Meeting Date: 5/25/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JAMES R. GOBER Mgmt For For GREGORY G. JOSEPH Mgmt For For HAROLD E. LAYMAN Mgmt For For SAMUEL J. WEINHOFF Mgmt For For 02 TO APPROVE THE 2004 EMPLOYEE STOCK Mgmt For For PURCHASE PLAN. 03 TO APPROVE THE ANNUAL BONUS PLAN. Mgmt For For - ------------------------------------------------------------------------------------------------------- INSURANCE AUTO AUCTIONS, INC. Agenda: 932174509 CUSIP: 457875102 Meeting Type: Annual Ticker: IAAI Meeting Date: 6/16/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 THOMAS C. O'BRIEN Mgmt For For PETER H. KAMIN Mgmt For For TODD F. BOURELL Mgmt For For MAURICE A. COCCA Mgmt For For PHILIP B. LIVINGSTON Mgmt For For MELVIN R. MARTIN Mgmt For For JOHN K. WILCOX Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 100,000 03 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 26, 2004. - ------------------------------------------------------------------------------------------------------- INTEGRATED ELECTRICAL SERVICES, INC. Agenda: 932076828 CUSIP: 45811E103 Meeting Type: Annual Ticker: IES Meeting Date: 1/22/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DONALD P. HODEL Mgmt For For DONALD C. TRAUSCHT Mgmt For For JAMES D. WOODS Mgmt For For 02 APPROVAL OF THE COMPANY S EMPLOYEE Mgmt Against Against STOCK PURCHASE PLAN, AS AMENDED AND RESTATED, INCLUDING THE AUTHORIZATION FOR THE ISSUANCE OF AN ADDITIONAL 1,000,000 SHARES OF THE COMPANY S COMMON STOCK. 03 APPOINTMENT OF ERNST & YOUNG LLP AS Mgmt For For AUDITORS FOR THE COMPANY. - ------------------------------------------------------------------------------------------------------- INTER-TEL, INCORPORATED Agenda: 932114945 CUSIP: 458372109 Meeting Type: Annual Ticker: INTL Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 STEVEN G. MIHAYLO Mgmt For For J. ROBERT ANDERSON Mgmt For For JERRY W. CHAPMAN Mgmt For For GARY D. EDENS Mgmt For For C. ROLAND HADEN Mgmt For For 02 TO CONSIDER AND RATIFY THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS. 03 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt Against Against MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. - ------------------------------------------------------------------------------------------------------- INTERLAND, INC. Agenda: 932006984 CUSIP: 458727104 Meeting Type: Annual Ticker: INLD Meeting Date: 7/1/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOEL J. KOCHER Mgmt For For JOHN B. BALOUSEK Mgmt For For ROBERT C. LEE Mgmt For For EDWARD L. SHAPIRO Mgmt For For ROBERT T. SLEZAK Mgmt For For - ------------------------------------------------------------------------------------------------------- INTEGRATED ALARM SERVICES GROUP Agenda: 932173999 CUSIP: 45890M109 Meeting Type: Annual Ticker: IASG Meeting Date: 6/15/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TIMOTHY M. MCGINN Mgmt For For THOMAS J. FEW, SR. Mgmt For For DAVID L. SMITH Mgmt For For A. CLINTON ALLEN Mgmt For For R. CARL PALMER, JR. Mgmt Withheld Against JOHN MABRY Mgmt For For TIMOTHY J. TULLY Mgmt For For RALPH J. MICHAEL III Mgmt For For RAYMOND KUBACKI Mgmt For For 02 TO VOTE FOR THE ADOPTION OF THE Mgmt For For COMPANY S 2004 STOCK INCENTIVE PLAN. 03 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS, LLP AS THE COMPANY S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS. - ------------------------------------------------------------------------------------------------------- INTERSTATE BAKERIES CORPORATION Agenda: 932039868 CUSIP: 46072H108 Meeting Type: Annual Ticker: IBC Meeting Date: 9/23/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 CHARLES A. SULLIVAN Mgmt For For LEO BENATAR Mgmt For For RICHARD L. METRICK Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING MAY 29, 2004. - ------------------------------------------------------------------------------------------------------- I2 TECHNOLOGIES, INC. Agenda: 932071626 CUSIP: 465754109 Meeting Type: Annual Ticker: ITWO Meeting Date: 12/22/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 SANJIV S. SIDHU Mgmt ROBERT L. CRANDALL Mgmt - ------------------------------------------------------------------------------------------------------- IXYS CORPORATION Agenda: 932059327 CUSIP: 46600W106 Meeting Type: Annual Ticker: SYXI Meeting Date: 11/21/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 NATHAN ZOMMER Mgmt For For ARNOLD P. AGBAYANI Mgmt For For S. JOON LEE Mgmt For For SAMUEL KORY Mgmt For For DONALD FEUCHT Mgmt For For 02 TO APPROVE THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING MARCH 31, 2004. - ------------------------------------------------------------------------------------------------------- JACK IN THE BOX INC. Agenda: 932084572 CUSIP: 466367109 Meeting Type: Annual Ticker: JBX Meeting Date: 2/13/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MICHAEL E. ALPERT Mgmt For For EDWARD W. GIBBONS Mgmt For For ANNE B. GUST Mgmt For For ALICE B. HAYES Mgmt For For MURRAY H. HUTCHISON Mgmt For For LINDA A. LANG Mgmt For For MICHAEL W. MURPHY Mgmt For For ROBERT J. NUGENT Mgmt For For L. ROBERT PAYNE Mgmt For For 02 APPROVAL OF THE 2004 STOCK INCENTIVE Mgmt Against Against PLAN. 03 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------- JOURNAL REGISTER COMPANY Agenda: 932152464 CUSIP: 481138105 Meeting Type: Annual Ticker: JRC Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 BURTON B. STANIAR Mgmt For For JAMES W. HALL Mgmt For For 02 TO APPROVE AN AMENDMENT OF THE 1997 Mgmt For For STOCK INCENTIVE PLAN. 03 TO APPROVE THE CONTINUATION OF THE Mgmt For For EXECUTIVE INCENTIVE COMPENSATION 04 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR FISCAL YEAR 2004. - ------------------------------------------------------------------------------------------------------- K2 INC. Agenda: 932145077 CUSIP: 482732104 Meeting Type: Annual Ticker: KTO Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 WILFORD D. GODBOLD, JR. Mgmt For For LOU L. HOLTZ Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2004. 03 PROPOSAL TO APPROVE THE K2 INC. 2004 Mgmt For For LONG-TERM INCENTIVE PLAN. 04 PROPOSAL TO APPROVE THE AMENDMENT TO Mgmt For For THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE COMPANY S AUTHORIZED COMMON STOCK. - ------------------------------------------------------------------------------------------------------- KANA SOFTWARE, INC. Agenda: 932161083 CUSIP: 483600300 Meeting Type: Annual Ticker: KANA Meeting Date: 6/7/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TOM GALVIN Mgmt For For JERRY BATT Mgmt For For 02 RATIFY THE BOARD OF DIRECTORS Mgmt For For SELECTION OF PRICEWATERHOUSECOOPERS LLP AS KANA S INDEPENDENT AUDITORS FOR THE FISCAL YEAR 2004. - ------------------------------------------------------------------------------------------------------- LA QUINTA CORPORATION Agenda: 932125467 CUSIP: 50419U202 Meeting Type: Annual Ticker: LQI Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 WILLIAM G. BYRNES Mgmt For For FRANCIS W. CASH Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- LANDSTAR SYSTEM, INC. Agenda: 932119705 CUSIP: 515098101 Meeting Type: Annual Ticker: LSTR Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 WILLIAM S. ELSTON Mgmt For For MERRITT J. MOTT Mgmt For For DIANA M. MURPHY Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL 2004. 03 TO CONSIDER APPROVAL OF AN AMENDMENT Mgmt For For TO ARTICLE IV OF THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK OF THE COMPANY. - ------------------------------------------------------------------------------------------------------- LASALLE HOTEL PROPERTIES Agenda: 932099888 CUSIP: 517942108 Meeting Type: Annual Ticker: LHO Meeting Date: 4/22/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DONALD S. PERKINS Mgmt For For STUART L. SCOTT Mgmt For For 02 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- LINDSAY MANUFACTURING CO. Agenda: 932080980 CUSIP: 535555106 Meeting Type: Annual Ticker: LNN Meeting Date: 1/21/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 HOWARD G. BUFFETT Mgmt For For WILLIAM F. WELSH II Mgmt For For MICHAEL C. NAHL Mgmt For For 02 AUDITOR. RATIFICATION OF THE Mgmt For For APPOINTMENT OF KPMG LLP AS THE INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING AUGUST 31, 2004. - ------------------------------------------------------------------------------------------------------- LITHIA MOTORS, INC. Agenda: 932129376 CUSIP: 536797103 Meeting Type: Annual Ticker: LAD Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 SIDNEY B. DEBOER Mgmt For For R. BRADFORD GRAY Mgmt For For GERALD F. TAYLOR Mgmt For For M.L. DICK HEIMANN Mgmt For For WILLIAM J. YOUNG Mgmt For For THOMAS BECKER Mgmt For For PHILIP J. ROMERO Mgmt For For 02 TO APPROVE THE AMENDMENT TO THE 2003 Mgmt For For STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES ISSUABLE UNDER THE PLAN FROM 1.2 MILLION TO 2.2 MILLION. 03 TO APPROVE THE AMENDMENT TO THE Mgmt For For LITHIA MOTORS, INC. 1998 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES ISSUABLE UNDER THE PLAN FROM 1.5 MILLION TO 1.75 04 TO APPROVE AMENDMENTS TO THE LITHIA Mgmt For For MOTORS, INC. EXECUTIVE BONUS PLAN. - ------------------------------------------------------------------------------------------------------- MB FINANCIAL, INC. Agenda: 932130773 CUSIP: 55264U108 Meeting Type: Annual Ticker: MBFI Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 E.M. BAKWIN Mgmt For For MITCHELL FEIGER Mgmt For For JAMES N. HALLENE Mgmt For For DAVID L. HUSMAN Mgmt For For - ------------------------------------------------------------------------------------------------------- MARINEMAX, INC. Agenda: 932085081 CUSIP: 567908108 Meeting Type: Annual Ticker: HZO Meeting Date: 2/5/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 GERALD M. BENSTOCK Mgmt Withheld Against DEAN S. WOODMAN Mgmt Withheld Against 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. - ------------------------------------------------------------------------------------------------------- MCDATA CORPORATION Agenda: 932023764 CUSIP: 580031102 Meeting Type: Annual Ticker: MCDT Meeting Date: 8/27/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOHN F. MCDONNELL Mgmt For For CHARLES C. JOHNSTON Mgmt For For LAURENCE G. WALKER Mgmt For For 02 TO RATIFY THE APPOINTMENT OF THE FIRM Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF MCDATA CORPORATION FOR THE FISCAL YEAR ENDING JANUARY 31, 2004. 03 TO APPROVE AMENDMENTS TO THE 2001 Mgmt Against Against MCDATA EQUITY INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------- MCDATA CORPORATION Agenda: 932023764 CUSIP: 580031201 Meeting Type: Annual Ticker: MCDTA Meeting Date: 8/27/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOHN F. MCDONNELL Mgmt For For CHARLES C. JOHNSTON Mgmt For For LAURENCE G. WALKER Mgmt For For 02 TO RATIFY THE APPOINTMENT OF THE FIRM Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF MCDATA CORPORATION FOR THE FISCAL YEAR ENDING JANUARY 31, 2004. 03 TO APPROVE AMENDMENTS TO THE 2001 Mgmt For For MCDATA EQUITY INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------- MCG CAPITAL CORPORATION Agenda: 932155561 CUSIP: 58047P107 Meeting Type: Annual Ticker: MCGC Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 NORMAN W. ALPERT Mgmt For For JOSEPH H. GLEBERMAN Mgmt Withheld Against STEVEN F. TUNNEY Mgmt Withheld Against 02 THE RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR MCG CAPITAL CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- MEADOWBROOK INSURANCE GROUP, INC. Agenda: 932141512 CUSIP: 58319P108 Meeting Type: Annual Ticker: MIG Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOSEPH S. DRESNER Mgmt For For RALPH MILO Mgmt For For DAVID K. PAGE Mgmt For For 01 HERBERT TYNER Mgmt For For MERTON J. SEGAL Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS. 03 APPROVAL OF THE AMENDMENT AND Mgmt For For RESTATEMENT OF THE 1995 AND 2002 STOCK OPTION PLANS TO PERMIT RESTRICTED STOCK AWARDS. - ------------------------------------------------------------------------------------------------------- MEASUREMENT SPECIALTIES, INC. Agenda: 932034250 CUSIP: 583421102 Meeting Type: Annual Ticker: MSS Meeting Date: 9/23/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOSEPH R. MALLON, JR. Mgmt For For THE HON. DAN J. SAMUEL Mgmt For For 02 TO APPROVE THE ADOPTION OF THE Mgmt Against Against MEASUREMENT SPECIALTIES, INC. 2003 STOCK OPTION PLAN. 03 TO RATIFY THE SELECTION BY THE Mgmt For For COMPANY OF GRANT THORNTON LLP, INDEPENDENT PUBLIC ACCOUNTANTS, TO AUDIT THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2004. - ------------------------------------------------------------------------------------------------------- MESA AIR GROUP, INC. Agenda: 932088734 CUSIP: 590479101 Meeting Type: Annual Ticker: MESA Meeting Date: 3/2/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JONATHAN G. ORNSTEIN Mgmt For For DANIEL J. ALTOBELLO Mgmt For For ROBERT BELESON Mgmt For For RONALD R. FOGLEMAN Mgmt For For JOSEPH L. MANSON Mgmt For For MAURICE A. PARKER Mgmt For For JULIE SILCOCK Mgmt For For 02 PROPOSAL TO RATIFY THE COMPANY S 2003 Mgmt Against Against EMPLOYEE STOCK INCENTIVE PLAN 03 PROPOSAL TO ADOPT A BYLAW PROVISION Shr For Against TO SUBJECT TO SHAREHOLDER VOTE ON THE NEXT SHAREHOLDER BALLOT, THE ADOPTION OR EXTENSION OF ANY CURRENT OR FUTURE POISON PILL AND, ONCE ADOPTED, TO SUBJECT TO SHAREHOLDER VOTE ON THE NEXT SHAREHOLDER BALLOT THE REMOVAL OF THIS BYLAW PROVISION 04 RATIFICATION OF DELOITTE & TOUCHE AS Mgmt For For THE COMPANY S INDEPENDENT AUDITORS - ------------------------------------------------------------------------------------------------------- MICROSTRATEGY INCORPORATED Agenda: 932009308 CUSIP: 594972408 Meeting Type: Annual Ticker: MSTR Meeting Date: 7/10/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MICHAEL J. SAYLOR Mgmt SANJU K. BANSAL Mgmt DAVID B. BLUNDIN Mgmt F. DAVID FOWLER Mgmt CARL J. RICKERTSEN Mgmt STUART B. ROSS Mgmt RALPH S. TERKOWITZ Mgmt 02 TO APPROVE THE SECOND AMENDED AND Mgmt RESTATED 1999 STOCK OPTION PLAN TO INCREASE (I) THE NUMBER OF SHARES OF CLASS A COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN FROM 2,350,000 TO 3,850,000 AND (II) THE MAXIMUM NUMBER OF SHARES OF CLASS A COMMON STOCK FOR WHICH OPTIONS MAY BE GRANTED TO ANY PARTICIPANT UNDER THE PLAN FROM 100,000 TO 1,000,000 PER 03 TO RATIFY THE SELECTION OF Mgmt PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, - ------------------------------------------------------------------------------------------------------- MINDSPEED TECHNOLOGIES, INC. Agenda: 932083962 CUSIP: 602682106 Meeting Type: Annual Ticker: MSPD Meeting Date: 2/26/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 D.R. BEALL Mgmt Withheld Against J.L. STEAD Mgmt Withheld Against 02 RATIFICATION OF APPOINTMENT OF Mgmt For For - ------------------------------------------------------------------------------------------------------- MOLDFLOW CORPORATION Agenda: 932052335 CUSIP: 608507109 Meeting Type: Annual Ticker: MFLO Meeting Date: 11/18/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROBERT P. SCHECHTER Mgmt For For A. ROLAND THOMAS Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY S 2000 STOCK OPTION AND INCENTIVE PLAN TO MODIFY THE NUMBER AND FREQUENCY OF THE OPTIONS TO PURCHASE SHARES OF COMMON STOCK AUTOMATICALLY GRANTED TO THE NON- EMPLOYEE MEMBERS OF THE BOARD OF - ------------------------------------------------------------------------------------------------------- MONACO COACH CORPORATION Agenda: 932148871 CUSIP: 60886R103 Meeting Type: Annual Ticker: MNC Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 KAY L. TOOLSON Mgmt For For L. BEN LYTLE Mgmt For For RICHARD A. ROUSE Mgmt For For DANIEL C. USTIAN Mgmt For For 02 PROPOSAL TO RE-APPROVE THE COMPANY S Mgmt For For EXECUTIVE VARIABLE COMPENSATION PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. - ------------------------------------------------------------------------------------------------------- NCO GROUP, INC. Agenda: 932100857 CUSIP: 628858102 Meeting Type: Special Ticker: NCOG Meeting Date: 3/26/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO CONSIDER AND VOTE UPON A PROPOSAL Mgmt For For TO ADOPT THE MERGER AGREEMENT DATED AS OF DECEMBER 12, 2003, AMONG NCO GROUP, INC. (NCO GROUP), NCPM ACQUISITION CORPORATION, AND NCO PORTFOLIO MANAGEMENT INC. (NCPM) AND APPROVE THE MERGER CONTEMPLATED THEREBY, AS MORE FULLY DESCRIBED IN THE JOINT PROXY STATEMENT/ - ------------------------------------------------------------------------------------------------------- NATIONAL DENTEX CORPORATION Agenda: 932108245 CUSIP: 63563H109 Meeting Type: Special Ticker: NADX Meeting Date: 4/13/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DAVID L. BROWN Mgmt For For JACK R. CROSBY Mgmt For For DANIEL A. GRADY Mgmt For For DAVID V. HARKINS Mgmt For For NORMAN F. STRATE Mgmt For For 02 PROPOSAL TO APPROVE AN AMENDMENT TO Mgmt For For THE 2001 STOCK PLAN, INCREASING THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN BY 250,000 SHARES FROM 300,000 TO 550,000 SHARES. 03 PROPOSAL TO APPROVE THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS - ------------------------------------------------------------------------------------------------------- NAVISTAR INTERNATIONAL CORPORATION Agenda: 932085055 CUSIP: 63934E108 Meeting Type: Annual Ticker: NAV Meeting Date: 2/17/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MICHAEL N. HAMMES Mgmt For For JAMES H. KEYES Mgmt For For SOUTHWOOD J. MORCOTT Mgmt For For 02 VOTE TO RATIFY THE SELECTION OF Mgmt For For DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITOR. 03 VOTE TO APPROVE OUR 2004 PERFORMANCE Mgmt For For INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------- NAVIGANT INTERNATIONAL, INC. Agenda: 932152717 CUSIP: 63935R108 Meeting Type: Annual Ticker: FLYR Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 EDWARD S. ADAMS Mgmt For For VASSILIOS SIRPOLAIDIS Mgmt For For - ------------------------------------------------------------------------------------------------------- NEIMAN MARCUS GROUP, INC. Agenda: 932071587 CUSIP: 640204202 Meeting Type: Annual Ticker: NMGA Meeting Date: 1/16/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 02 APPROVAL OF THE NEIMAN MARCUS GROUP, Mgmt For For INC. KEY EMPLOYEE BONUS PLAN. 03 APPROVAL OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE CURRENT FISCAL YEAR. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST PROPOSAL 4. 04 APPROVAL OF SHAREHOLDER PROPOSAL Shr Against For CONCERNING CUMULATIVE VOTING. - ------------------------------------------------------------------------------------------------------- NEW JERSEY RESOURCES CORPORATION Agenda: 932079482 CUSIP: 646025106 Meeting Type: Annual Ticker: NJR Meeting Date: 1/21/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 LAWRENCE R. CODEY Mgmt For For LAURENCE M. DOWNES Mgmt For For R. BARBARA GITENSTEIN Mgmt For For ALFRED C. KOEPPE Mgmt For For WILLIAM H. TURNER Mgmt For For 02 TO APPROVE THE RETENTION OF DELOITTE Mgmt For For & TOUCHE LLP AS AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, - ------------------------------------------------------------------------------------------------------- OIL STATES INTERNATIONAL, INC. Agenda: 932149811 CUSIP: 678026105 Meeting Type: Annual Ticker: OIS Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MARTIN LAMBERT Mgmt For For MARK G. PAPA Mgmt For For STEPHEN A. WELLS Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS THE AUDITORS OF THE COMPANY FOR THE CURRENT YEAR. - ------------------------------------------------------------------------------------------------------- OMNIVISION TECHNOLOGIES, INC. Agenda: 932044718 CUSIP: 682128103 Meeting Type: Annual Ticker: OVTI Meeting Date: 10/1/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOSEPH JENG* Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING APRIL 30, 03 AMENDMENT AND RESTATEMENT OF THE 2000 Mgmt Against Against STOCK PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY 500,000 SHARES. 04 RATIFICATION OF THE OPTION GRANT Mgmt For For LIMITATIONS CONTAINED IN THE 2000 STOCK PLAN FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. - ------------------------------------------------------------------------------------------------------- OPENWAVE SYSTEMS INC. Agenda: 932045671 CUSIP: 683718100 Meeting Type: Special Ticker: Meeting Date: 10/1/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO APPROVE EACH OF THE THREE FORMS OF Mgmt For For AMENDMENT TO THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION SET FORTH AT APPENDICES A-1, A-2 AND A-3, TO EFFECT A REVERSE STOCK SPLIT OF THE COMPANY S COMMON STOCK WHEREBY EACH OUTSTANDING 3, 4 OR 5 SHARES OF COMMON STOCK WOULD BE COMBINED AND CONVERTED INTO ONE SHARE OF COMMON STOCK, AS MORE FULLY DESCRIBED IN THE STATEMENT. - ------------------------------------------------------------------------------------------------------- OVERTURE SERVICES, INC. Agenda: 932041356 CUSIP: 69039R100 Meeting Type: Special Ticker: OVER Meeting Date: 10/7/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE AND ADOPT THE Mgmt For For AGREEMENT AND PLAN OF MERGER, DATED AS OF JULY 14, 2003, AMONG OVERTURE SERVICES, INC., YAHOO! INC. AND JULY 2003 MERGER CORP., AND APPROVE THE MERGER CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER. - ------------------------------------------------------------------------------------------------------- PEDIATRIX MEDICAL GROUP, INC. Agenda: 932139377 CUSIP: 705324101 Meeting Type: Annual Ticker: PDX Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 CESAR L. ALVAREZ Mgmt Withheld Against WALDEMAR A. CARLO, M.D. Mgmt Withheld Against MICHAEL B. FERNANDEZ Mgmt Withheld Against ROGER K. FREEMAN, M.D. Mgmt Withheld Against PAUL G. GABOS Mgmt Withheld Against ROGER J. MEDEL, M.D. Mgmt Withheld Against LAWRENCE M. MULLEN Mgmt Withheld Against 02 APPROVAL OF THE PEDIATRIX 2004 Mgmt For For INCENTIVE COMPENSATION PLAN. - ------------------------------------------------------------------------------------------------------- THE PEP BOYS - MANNY, MOE & JACK Agenda: 932143326 CUSIP: 713278109 Meeting Type: Annual Ticker: PBY Meeting Date: 6/2/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 BENJAMIN STRAUSS Mgmt Withheld Against BERNARD J. KORMAN Mgmt Withheld Against J. RICHARD LEAMAN, JR. Mgmt Withheld Against MALCOLMN D. PRYOR Mgmt Withheld Against PETER A. BASSI Mgmt Withheld Against JANE SCACCETTI Mgmt Withheld Against JOHN T. SWEETWOOD Mgmt Withheld Against WILLIAM LEONARD Mgmt Withheld Against LAWRENCE N. STEVENSON Mgmt For For M. SHAN ATKINS Mgmt For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS. 03 THE AMENDMENT OF OUR ANNUAL INCENTIVE Mgmt For For BONUS PLAN. 04 SHAREHOLDER PROPOSAL REGARDING OUR Shr For Against SHAREHOLDER RIGHTS PLAN. - ------------------------------------------------------------------------------------------------------- PLATO LEARNING, INC. Agenda: 932091426 CUSIP: 72764Y100 Meeting Type: Annual Ticker: TUTR Meeting Date: 3/4/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RUTH L. GREENSTEIN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 31, - ------------------------------------------------------------------------------------------------------- PROVIDENT BANKSHARES CORPORATION Agenda: 932112143 CUSIP: 743859100 Meeting Type: Annual Ticker: PBKS Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MELVIN A. BILAL Mgmt For For WARD B. COE, III Mgmt Withheld Against WILLIAM J. CROWLEY, JR. Mgmt For For GARY N. GEISEL Mgmt For For BRYAN J. LOGAN Mgmt For For FREDERICK W. MEIER, JR. Mgmt For For 02 THE APPROVAL AND ADOPTION OF THE Mgmt For For AGREEMENT AND PLAN OF REORGANIZATION, DATED AS OF NOVEMBER 3, 2003, BY AND BETWEEN PROVIDENT BANKSHARES CORPORATION AND SOUTHERN FINANCIAL BANCORP, INC., PURSUANT TO WHICH SOUTHERN FINANCIAL BANCORP WILL MERGE WITH AND INTO PROVIDENT BANKSHARES. 03 THE APPROVAL OF THE PROVIDENT Mgmt For For BANKSHARES CORPORATION 2004 EQUITY COMPENSATION PLAN. 04 THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- PROVIDENT FINANCIAL SERVICES, INC. Agenda: 932013030 CUSIP: 74386T105 Meeting Type: Annual Ticker: PFS Meeting Date: 7/17/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 J. MARTIN COMEY Mgmt GEOFFREY M. CONNOR Mgmt THOMAS E. SHEENAN Mgmt 01 EDWARD O'DONNELL Mgmt 02 THE APPROVAL OF THE PROVIDENT Mgmt FINANCIAL SERVICES, INC. 2003 STOCK OPTION PLAN. 03 THE APPROVAL OF THE PROVIDENT Mgmt FINANCIAL SERVICES, INC. 2003 STOCK AWARD PLAN. 04 THE RATIFICATION OF THE APPOINTMENT Mgmt OF KPMG LLP AS AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. - ------------------------------------------------------------------------------------------------------- QUANEX CORPORATION Agenda: 932087150 CUSIP: 747620102 Meeting Type: Annual Ticker: NX Meeting Date: 2/26/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 VINCENT R. SCORSONE Mgmt For For JOSEPH J. ROSS Mgmt For For RICHARD L. WELLEK Mgmt For For 02 TO RATIFY THE COMPANY S EMPLOYEE Mgmt For For STOCK PURCHASE PLAN. - ------------------------------------------------------------------------------------------------------- QUICKSILVER RESOURCES INC. Agenda: 932153303 CUSIP: 74837R104 Meeting Type: Annual Ticker: KWK Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ANNE DARDEN SELF Mgmt For For STEVEN M. MORRIS Mgmt For For 02 APPOINTMENT OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT AUDITORS OF THE 03 AMENDMENT TO THE RESTATED CERTIFICATE Mgmt For For OF INCORPORATION. 04 AMENDMENT TO THE 1999 STOCK OPTION Mgmt For For AND RETENTION STOCK PLAN. 05 2004 NON-EMPLOYEE DIRECTOR STOCK Mgmt For For OPTION PLAN. - ------------------------------------------------------------------------------------------------------- RAILAMERICA, INC. Agenda: 932163746 CUSIP: 750753105 Meeting Type: Annual Ticker: RRA Meeting Date: 6/10/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DOUGLAS R. NICHOLS Mgmt For For RICHARD RAMPELL Mgmt For For - ------------------------------------------------------------------------------------------------------- RALCORP HOLDINGS, INC. Agenda: 932079800 CUSIP: 751028101 Meeting Type: Annual Ticker: RAH Meeting Date: 2/5/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RICHARD A. LIDDY Mgmt For For WILLIAM P. STIRITZ Mgmt For For - ------------------------------------------------------------------------------------------------------- RICHARDSON ELECTRONICS, LTD. Agenda: 932044922 CUSIP: 763165107 Meeting Type: Annual Ticker: RELL Meeting Date: 10/15/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 EDWARD J. RICHARDSON Mgmt For For BRUCE W. JOHNSON Mgmt For For DARIO SACOMANI Mgmt For For ARNOLD R. ALLEN Mgmt For For JACQUES BOUYER Mgmt For For SCOTT HODES Mgmt For For AD KETELAARS Mgmt For For JOHN PETERSON Mgmt For For HAROLD L. PURKEY Mgmt For For SAMUEL RUBINOVITZ Mgmt For For 02 PROPOSAL TO APPROVE THE AMENDMENT TO Mgmt For For THE RICHARDSON ELECTRONICS, LTD. EMPLOYEES 1999 STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES SUBJECT TO THE PLAN BY 100,000. 03 PROPOSAL TO APPROVE RATIFICATION OF Mgmt For For THE ENGAGEMENT OF KPMG LLP AS THE INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF RICHARDSON ELECTRONICS, LTD. FOR THE FISCAL YEAR ENDING MAY 31, 2004. - ------------------------------------------------------------------------------------------------------- SRA INTERNATIONAL, INC. Agenda: 932051559 CUSIP: 78464R105 Meeting Type: Annual Ticker: SRX Meeting Date: 11/12/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 WILLIAM K. BREHM Mgmt For For EDWARD E. LEGASEY Mgmt For For DELBERT C. STALEY Mgmt For For 02 TO RATIFY THE SELECTION BY THE BOARD Mgmt For For OF DIRECTORS OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. - ------------------------------------------------------------------------------------------------------- SAFENET, INC. Agenda: 932095727 CUSIP: 78645R107 Meeting Type: Special Ticker: SFNT Meeting Date: 3/15/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF SAFENET Mgmt For For COMMON STOCK PURSUANT TO THE AGREEMENT AND PLAN OF REORGANIZATION, DATED AS OF OCTOBER 22, 2003, AMONG SAFENET, RAVENS ACQUISITION CORP., A WHOLLY OWNED SUBSIDIARY OF SAFENET, AND RAINBOW TECHNOLOGIES, INC. 02 TO INCREASE THE NUMBER OF SHARES OF Mgmt For For SAFENET COMMON STOCK AVAILABLE FOR ISSUANCE UNDER SAFENET S 2001 OMNIBUS STOCK PLAN FROM 2,100,000 SHARES TO 3,000,000 SHARES. 03 TO GRANT DISCRETIONARY AUTHORITY TO Mgmt For For ADJOURN OR POSTPONE THE SAFENET SPECIAL MEETING TO ANOTHER TIME OR PLACE FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES. - ------------------------------------------------------------------------------------------------------- SEACHANGE INTERNATIONAL, INC. Agenda: 932014385 CUSIP: 811699107 Meeting Type: Annual Ticker: SEAC Meeting Date: 7/16/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 W.C. STYSLINGER, III Mgmt 02 TO INCREASE THE NUMBER OF SHARES OF Mgmt COMMON STOCK OF SEACHANGE AVAILABLE FOR ISSUANCE UNDER THE SECOND AMENDED AND RESTATED 1996 EMPLOYEE STOCK PURCHASE PLAN, FROM 700,000 TO 1,100,000. - ------------------------------------------------------------------------------------------------------- SILICON LABORATORIES INC. Agenda: 932104110 CUSIP: 826919102 Meeting Type: Annual Ticker: SLAB Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DANIEL A. ARTUSI Mgmt For For WILLIAM G. BOCK Mgmt For For R. TED ENLOE III Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF SILICON LABORATORIES INC. FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. - ------------------------------------------------------------------------------------------------------- SIMPSON MANUFACTURING CO., INC. Agenda: 932103904 CUSIP: 829073105 Meeting Type: Annual Ticker: SSD Meeting Date: 4/7/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 STEPHEN B. LAMSON Mgmt For For PETER N. LOURAS, JR. Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE FROM 40,000,000 TO 80,000,000. 03 RATIFICATION OF SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS. - ------------------------------------------------------------------------------------------------------- SKILLSOFT PLC Agenda: 932050088 CUSIP: 830928107 Meeting Type: Annual Ticker: SKIL Meeting Date: 10/31/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO RECEIVE AND CONSIDER THE Mgmt For For CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FISCAL YEAR ENDED JANUARY 31, 2003 AND THE REPORT OF THE DIRECTORS AND AUDITORS THEREON. 02 TO RE-ELECT AS A DIRECTOR MR. GREGORY Mgmt For For M. PRIEST, WHO RETIRES BY ROTATION. 04 TO AUTHORIZE THE AUDIT COMMITTEE TO Mgmt For For FIX THE REMUNERATION OF THE COMPANY S AUDITORS AND REPORTING ACCOUNTANTS FOR THE FISCAL YEAR ENDING JANUARY 31, 2004. 05 TO AMEND THE COMPANY S 1995 EMPLOYEE Mgmt Split Split SHARE PURCHASE PLAN (THE ESPP) TO 35% For INCREASE THE TOTAL NUMBER OF SHARES 65% RESERVED FOR ISSUANCE BY 800,000 Against ORDINARY SHARES OF 0.11 EURO EACH, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 3A TO ELECT AS A DIRECTOR MR. CHARLES E. Mgmt For For MORAN, WHO WAS APPOINTED DURING THE YEAR. 3B TO ELECT AS A DIRECTOR MR. WILLIAM T. Mgmt For For COLEMAN III, WHO WAS APPOINTED DURING THE YEAR. 3C TO ELECT AS A DIRECTOR MR. STEWART Mgmt For For K.P. GROSS, WHO WAS APPOINTED DURING THE YEAR. 3D TO ELECT AS A DIRECTOR MR. P. HOWARD Mgmt For For EDELSTEIN, WHO WAS APPOINTED DURING THE YEAR. - ------------------------------------------------------------------------------------------------------- SONICWALL, INC. Agenda: 932065522 CUSIP: 835470105 Meeting Type: Annual Ticker: SNWL Meeting Date: 12/12/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 AMENDMENT TO OUR BYLAWS TO INCREASE Mgmt For For THE AUTHORIZED MINIMUM AND MAXIMUM NUMBER OF DIRECTORS FROM A RANGE OF FOUR TO SEVEN DIRECTORS TO A RANGE OF FIVE TO NINE DIRECTORS 02 DAVID GARRISON Mgmt For For CHARLES D. KISSNER Mgmt For For MATTHEW MEDEIROS Mgmt For For SREEKANTH RAVI Mgmt For For DAVID A. SHRIGLEY Mgmt For For CARY H. THOMPSON Mgmt For For ROBERT M. WILLIAMS Mgmt For For EDWARD F. THOMPSON Mgmt For For 03 AMENDMENT TO THE 1999 EMPLOYEE STOCK Mgmt For For PURCHASE PLAN. 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS, LLP AS INDEPENDENT AUDITORS. 05 IN THEIR DISCRETION, THE PROXIES ARE Mgmt Against Against AUTHORIZED TO VOTE UPON ANY OTHER BUSINESS THAT MAY PROPERLY COME BEFORE THE MEETING OR ANY POSTPONEMENT(S), CONTINUATION(S) OR ADJOURNMENT(S) THEREOF. - ------------------------------------------------------------------------------------------------------- SOUTHWESTERN ENERGY COMPANY Agenda: 932122702 CUSIP: 845467109 Meeting Type: Annual Ticker: SWN Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 L. EPLEY, JR. Mgmt For For J. HAMMERSCHMIDT Mgmt For For 01 R. HOWARD Mgmt For For H. KORELL Mgmt For For V. KUUSKRAA Mgmt For For K. MOURTON Mgmt For For C. SCHARLAU Mgmt For For 02 PROPOSAL TO ADOPT THE 2004 STOCK Mgmt For For INCENTIVE PLAN FOR THE COMPENSATION OF OFFICERS, DIRECTORS, AND KEY EMPLOYEES OF THE COMPANY AND ITS - ------------------------------------------------------------------------------------------------------- THE SPORTS AUTHORITY, INC. Agenda: 932171678 CUSIP: 84917U109 Meeting Type: Annual Ticker: TSA Meeting Date: 6/4/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 GORDON D. BARKER Mgmt For For MARY ELIZABETH BURTON Mgmt For For CYNTHIA R. COHEN Mgmt For For PETER R. FORMANEK Mgmt For For MARTIN E. HANAKA Mgmt For For KEVIN M. MCGOVERN Mgmt For For JOHN DOUGLAS MORTON Mgmt For For JONATHAN D. SOKOLOFF Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE SPORTS AUTHORITY, INC. FOR THE FISCAL YEAR ENDING JANUARY 29, 2005. - ------------------------------------------------------------------------------------------------------- STEEL DYNAMICS, INC. Agenda: 932120948 CUSIP: 858119100 Meeting Type: Annual Ticker: STLD Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 KEITH E. BUSSE Mgmt For For MARK D. MILLETT Mgmt For For RICHARD P. TEETS, JR. Mgmt For For JOHN C. BATES Mgmt For For PAUL B. EDGERLEY Mgmt For For RICHARD J. FREELAND Mgmt Withheld Against NAOKI HIDAKA Mgmt For For JAMES E. KELLEY Mgmt For For DR. JURGEN KOLB Mgmt For For JOSEPH D. RUFFOLO Mgmt For For 02 APPROVAL OF APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS AUDITORS FOR THE YEAR 2004. 03 APPROVAL OF STEEL DYNAMICS 2004 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. - ------------------------------------------------------------------------------------------------------- STERLING BANCSHARES, INC. Agenda: 932110997 CUSIP: 858907108 Meeting Type: Annual Ticker: SBIB Meeting Date: 4/26/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JAMES D. CALAWAY Mgmt For For BRUCE J. HARPER Mgmt For For GLENN H. JOHNSON Mgmt For For R. BRUCE LABOON Mgmt For For GEORGE MARTINEZ Mgmt For For STEVEN F. RETZLOFF Mgmt For For 02 PROPOSAL TO APPROVE THE 2004 EMPLOYEE Mgmt Against Against STOCK PURCHASE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, - ------------------------------------------------------------------------------------------------------- STERLING BANCORP Agenda: 932108435 CUSIP: 859158107 Meeting Type: Annual Ticker: STL Meeting Date: 4/15/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROBERT ABRAMS Mgmt For For JOSEPH M. ADAMKO Mgmt For For LOUIS J. CAPPELLI Mgmt For For WALTER FELDESMAN Mgmt For For FERNANDO FERRER Mgmt For For ALLAN F. HERSHFIELD Mgmt For For HENRY J. HUMPHREYS Mgmt For For JOHN C. MILLMAN Mgmt For For EUGENE T. ROSSIDES Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE Mgmt For For COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED COMMON SHARES, $1 PAR VALUE, FROM 20,000,000 TO 50,000,000; AND DELETE SECTION THREE OF ARTICLE FIFTH OF THE COMPANY S CERTIFICATE OF - ------------------------------------------------------------------------------------------------------- SYMS CORP Agenda: 932016074 CUSIP: 871551107 Meeting Type: Annual Ticker: SYM Meeting Date: 7/17/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 SY SYMS Mgmt MARCY SYMS Mgmt ANTONE F. MOREIRA Mgmt HARVEY A. WEINBERG Mgmt DAVID A. MESSER Mgmt WILBUR L. ROSS, JR. Mgmt 02 TO RATIFY THE APPOINTMENT OF BDO Mgmt SEIDMAN, LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING FEBRUARY 28, 2004. 03 TO APPROVE AN AMENDMENT TO THE SYMS Mgmt CORP AMENDED AND RESTATED INCENTIVE STOCK OPTION AND APPRECIATION PLAN EXTENDING THE TERM OF THE PLAN FROM JULY 28, 2003 TO JULY 28, 2013. - ------------------------------------------------------------------------------------------------------- 3COM CORPORATION Agenda: 932033210 CUSIP: 885535104 Meeting Type: Annual Ticker: COMS Meeting Date: 9/23/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 BRUCE L. CLAFLIN Mgmt For For PAUL G. YOVOVICH Mgmt For For 02 TO APPROVE THE 3COM 2003 STOCK PLAN Mgmt For For WITH AN INITIAL SHARE RESERVE OF 20,000,000 AND THEREBY ELIMINATE THE SHARES AVAILABLE FOR FUTURE GRANTS UNDER THE COMPANY S PRIOR EQUITY COMPENSATION PLANS. 03 TO APPROVE AN INCREASE IN THE SHARE Mgmt Against Against RESERVE UNDER THE COMPANY S 1984 EMPLOYEE STOCK PURCHASE PLAN BY 5,000,000 SHARES. 04 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING MAY 28, 2004. - ------------------------------------------------------------------------------------------------------- THE TIMKEN COMPANY Agenda: 932098660 CUSIP: 887389104 Meeting Type: Annual Ticker: TKR Meeting Date: 4/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JAMES W. GRIFFITH Mgmt For For JERRY J. JASINOWSKI Mgmt For For JOHN A. LUKE, JR. Mgmt For For FRANK C. SULLIVAN Mgmt For For WARD J. TIMKEN Mgmt For For 02 APPROVAL OF THE TIMKEN COMPANY LONG- Mgmt For For TERM INCENTIVE PLAN, AS AMENDED AND RESTATED AS OF FEBRUARY 6, 2004. - ------------------------------------------------------------------------------------------------------- TRIAD HOSPITALS, INC. Agenda: 932143504 CUSIP: 89579K109 Meeting Type: Annual Ticker: TRI Meeting Date: 5/25/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JAMES D. SHELTON Mgmt For For THOMAS F. FRIST, III Mgmt For For GALE E. SAYERS Mgmt For For NANCY-ANN DEPARLE Mgmt For For MICHAEL K. JHIN Mgmt For For HARRIET R. MICHEL Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS. 03 APPROVAL OF AMENDMENTS TO THE TRIAD Mgmt For For HOSPITALS, INC. 1999 LONG-TERM INCENTIVE PLAN TO, AMONG OTHER THINGS, INCREASE THE NUMBER OF AUTHORIZED SHARES THEREUNDER FROM 16,500,000 TO 19,000,000. - ------------------------------------------------------------------------------------------------------- TRIDENT MICROSYSTEMS, INC. Agenda: 932093595 CUSIP: 895919108 Meeting Type: Special Ticker: TRID Meeting Date: 3/17/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 30,000,000 TO 60,000,000. - ------------------------------------------------------------------------------------------------------- TRIARC COMPANIES, INC. Agenda: 932159571 CUSIP: 895927101 Meeting Type: Annual Ticker: TRY Meeting Date: 6/9/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 NELSON PELTZ Mgmt For For PETER W. MAY Mgmt For For HUGH L. CAREY Mgmt For For CLIVE CHAJET Mgmt For For JOSEPH A. LEVATO Mgmt Withheld Against DAVID E. SCHWAB II Mgmt For For RAYMOND S. TROUBH Mgmt For For GERALD TSAI, JR. Mgmt For For JACK G. WASSERMAN Mgmt For For 02 PROPOSAL TO APPROVE AN AMENDMENT TO Mgmt For For THE COMPANY S CERTIFICATE OF INCORPORATION AS DESCRIBED IN THE PROXY STATEMENT 03 PROPOSAL TO RE-APPROVE THE Mgmt For For PERFORMANCE GOAL BONUS AWARDS PORTION OF THE COMPANY S 1999 EXECUTIVE BONUS PLAN AS DESCRIBED IN THE PROXY 04 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS - ------------------------------------------------------------------------------------------------------- TRIARC COMPANIES, INC. Agenda: 932159571 CUSIP: 895927309 Meeting Type: Annual Ticker: TRYB Meeting Date: 6/9/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 NELSON PELTZ Mgmt For For PETER W. MAY Mgmt For For HUGH L. CAREY Mgmt For For CLIVE CHAJET Mgmt For For JOSEPH A. LEVATO Mgmt Withheld Against DAVID E. SCHWAB II Mgmt For For RAYMOND S. TROUBH Mgmt For For GERALD TSAI, JR. Mgmt For For JACK G. WASSERMAN Mgmt For For 02 PROPOSAL TO APPROVE AN AMENDMENT TO Mgmt For For THE COMPANY S CERTIFICATE OF INCORPORATION AS DESCRIBED IN THE PROXY STATEMENT 03 PROPOSAL TO RE-APPROVE THE Mgmt For For PERFORMANCE GOAL BONUS AWARDS PORTION OF THE COMPANY S 1999 EXECUTIVE BONUS PLAN AS DESCRIBED IN THE PROXY 04 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS - ------------------------------------------------------------------------------------------------------- U.S. CONCRETE, INC. Agenda: 932116761 CUSIP: 90333L102 Meeting Type: Annual Ticker: RMIX Meeting Date: 4/30/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOHN R. COLSON Mgmt For For VINCENT D. FOSTER Mgmt For For MARY P. RICCIARDELLO Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- ULTRA PETROLEUM CORP. Agenda: 932149796 CUSIP: 903914109 Meeting Type: Annual Ticker: UPL Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO ELECT AS DIRECTOR, MICHAEL D. Mgmt For For WATFORD. 02 TO ELECT AS DIRECTOR, DR. WILLIAM C. Mgmt For For HELTON. 03 TO ELECT AS DIRECTOR, JAMES E. Mgmt For For 04 TO ELECT AS DIRECTOR, ROBERT E. Mgmt For For 05 TO ELECT AS DIRECTOR, JAMES C. ROE. Mgmt For For 06 TO APPOINT KPMG LLP AS AUDITORS OF Mgmt For For THE COMPANY AND TO AUTHORIZE THE DIRECTORS TO FIX THE AUDITORS 07 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt Against Against MAY PROPERLY COME BEFORE THE MEETING. - ------------------------------------------------------------------------------------------------------- UNITED AUTO GROUP, INC. Agenda: 932147641 CUSIP: 909440109 Meeting Type: Annual Ticker: UAG Meeting Date: 5/21/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO APPROVE AMENDMENTS TO OUR Mgmt For For CERTIFICATE OF INCORPORATION AND BYLAWS TO ELIMINATE THE CLASSIFICATION OF OUR BOARD OF 02 JOHN BARR Mgmt For For MICHAEL EISENSON Mgmt For For JAMES HISLOP Mgmt For For HIROSHI ISHIKAWA Mgmt For For WILLIAM LOVEJOY Mgmt For For EUSTACE MITA Mgmt Withheld Against LUCIO NOTO Mgmt For For ROGER PENSKE Mgmt For For RICHARD PETERS Mgmt For For RONALD STEINHART Mgmt For For BRIAN THOMPSON Mgmt For For MICHAEL EISENSON* Mgmt For For HIROSHI ISHIKAWA* Mgmt For For WILLIAM LOVEJOY* Mgmt For For BRIAN THOMPSON* Mgmt For For 03 TO APPROVE THE UNITED AUTO GROUP Mgmt For For MANAGEMENT INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------- UNITED AUTO GROUP, INC. Agenda: 932101912 CUSIP: 909440109 Meeting Type: Special Ticker: UAG Meeting Date: 3/26/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE AND SALE OF Mgmt For For SHARES. - ------------------------------------------------------------------------------------------------------- VARIAN SEMICONDUCTOR EQUIP. ASSOC., Agenda: 932077642 CUSIP: 922207105 Meeting Type: Annual Ticker: VSEA Meeting Date: 2/10/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROBERT W. DUTTON Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For OMNIBUS STOCK PLAN TO AUTHORIZE THE ISSUANCE OF UP TO AN AGGREGATE OF 100,000 SHARES OF COMMON STOCK IN THE FORM OF STOCK APPRECIATION RIGHTS, PERFORMANCE UNITS, PERFORMANCE SHARES AND/OR RESTRICTED STOCK. 03 TO APPROVE AN AMENDMENT TO THE Mgmt For For OMNIBUS STOCK PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN BY 2,100,000 SHARES. 04 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS VARIAN SEMICONDUCTOR S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING OCTOBER 1, 2004. - ------------------------------------------------------------------------------------------------------- VELOCITY EXPRESS CORPORATION Agenda: 932037890 CUSIP: 92257T202 Meeting Type: Annual Ticker: VEXP Meeting Date: 9/18/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 VINCENT A. WASIK Mgmt ALEX PALUCH Mgmt RICHARD KASSAR Mgmt DOUGLAS HSIEH Mgmt LESLIE E. GRODD Mgmt JACK KEMP Mgmt 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 28, 2003. 03 TO APPROVE THE POTENTIAL ISSUANCE OF Mgmt ALL SHARES OF COMMON STOCK ISSUABLE UPON CONVERSION OF OUR SERIES G PREFERRED STOCK, TO THE EXTENT SUCH ISSUANCE WOULD REQUIRE SHAREHOLDER APPROVAL UNDER THE RULES OF THE NASDAQ STOCK MARKET. 04 TO APPROVE THE POTENTIAL ISSUANCE OF Mgmt ALL SHARES OF COMMON STOCK ISSUABLE UPON CONVERSION OR EXERCISE OF OUR SERIES H PREFERRED STOCK AND THE RELATED WARRANTS, TO THE EXTENT SUCH ISSUANCE WOULD REQUIRE SHAREHOLDER APPROVAL UNDER THE RULES OF THE NASDAQ STOCK MARKET. - ------------------------------------------------------------------------------------------------------- VERSO TECHNOLOGIES, INC. Agenda: 932068340 CUSIP: 925317109 Meeting Type: Annual Ticker: VRSO Meeting Date: 12/17/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 PAUL R. GARCIA Mgmt GARY H. HECK Mgmt JAMES M. LOGSDON Mgmt AMY L. NEWMARK Mgmt STEVEN A. ODOM Mgmt STEPHEN E. RAVILLE Mgmt JULIET M. REISING Mgmt JOSEPH R. WRIGHT, JR. Mgmt 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2003. 03 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt MAY PROPERLY COME BEFORE THE MEETING. - ------------------------------------------------------------------------------------------------------- VIEWPOINT CORPORATION Agenda: 932065077 CUSIP: 92672P108 Meeting Type: Annual Ticker: VWPT Meeting Date: 12/10/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JERRY AMATO Mgmt For For THOMAS BENNETT Mgmt For For JAMES CRABBE Mgmt For For STEPHEN DUFF Mgmt For For SAMUEL JONES Mgmt For For ROBERT RICE Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR VIEWPOINT FOR THE 2003 FISCAL YEAR. - ------------------------------------------------------------------------------------------------------- VITESSE SEMICONDUCTOR CORPORATION Agenda: 932077301 CUSIP: 928497106 Meeting Type: Annual Ticker: VTSS Meeting Date: 1/26/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 VINCENT CHAN Mgmt For For JAMES A. COLE Mgmt Withheld Against 01 ALEX DALY Mgmt Withheld Against JOHN C. LEWIS Mgmt Withheld Against LOUIS R. TOMASETTA Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY S 1991 EMPLOYEE STOCK 03 TO RATIFY THE SELECTION OF KPMG LLP Mgmt Against Against AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. - ------------------------------------------------------------------------------------------------------- WALTER INDUSTRIES, INC. Agenda: 932109463 CUSIP: 93317Q105 Meeting Type: Annual Ticker: WLT Meeting Date: 4/22/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DONALD N. BOYCE Mgmt For For HOWARD L. CLARK, JR. Mgmt For For DON DEFOSSET Mgmt For For PERRY GOLKIN Mgmt For For JERRY W. KOLB Mgmt For For SCOTT C. NUTTALL Mgmt For For BERNARD G. RETHORE Mgmt For For NEIL A. SPRINGER Mgmt For For MICHAEL T. TOKARZ Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. 03 PROPOSAL TO APPROVE AMENDMENTS TO THE Mgmt For For COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION. 04 PROPOSAL TO APPROVE THE AMENDED AND Mgmt For For RESTATED EMPLOYEE STOCK PURCHASE - ------------------------------------------------------------------------------------------------------- WESTERN DIGITAL CORPORATION Agenda: 932054276 CUSIP: 958102105 Meeting Type: Annual Ticker: WDC Meeting Date: 11/20/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MATTHEW E. MASSENGILL Mgmt For For I.M. BOOTH Mgmt For For PETER D. BEHRENDT Mgmt For For KATHLEEN A. COTE Mgmt For For HENRY T. DENERO Mgmt For For 01 WILLIAM L. KIMSEY Mgmt For For MICHAEL D. LAMBERT Mgmt For For ROGER H. MOORE Mgmt For For THOMAS E. PARDUN Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY S 1993 EMPLOYEE STOCK PURCHASE PLAN, TO INCREASE BY 3,000,000 THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE TO EMPLOYEES OF THE COMPANY UNDER THE 03 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JULY 2, 2004. - ------------------------------------------------------------------------------------------------------- WILLBROS GROUP, INC. Agenda: 932158353 CUSIP: 969199108 Meeting Type: Annual Ticker: WG Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RODNEY B. MITCHELL Mgmt For For S. MILLER WILLIAMS Mgmt For For 02 APPROVAL OF AMENDMENT NUMBER 4 TO Mgmt For For WILLBROS GROUP, INC. 1996 STOCK PLAN, WHICH INCREASES THE TOTAL NUMBER OF SHARES OF THE COMMON STOCK OF THE COMPANY AUTHORIZED FOR ISSUANCE THEREUNDER FROM 3,125,000 TO 4,075,000 SHARES. 03 RATIFICATION OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. - ------------------------------------------------------------------------------------------------------- YANKEE CANDLE COMPANY, INC. Agenda: 932164344 CUSIP: 984757104 Meeting Type: Annual Ticker: YCC Meeting Date: 6/16/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DALE F. FREY Mgmt For For MICHAEL F. HINES Mgmt For For RONALD L. SARGENT Mgmt For For 02 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. - ------------------------------------------------------------------------------------------------------- SCOTTISH RE GROUP LIMITED Agenda: 932033044 CUSIP: G7885T104 Meeting Type: Special Ticker: SCT Meeting Date: 8/28/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 SPECIAL RESOLUTION TO CHANGE THE Mgmt COMPANY S NAME TO SCOTTISH RE GROUP LIMITED. 02 ORDINARY RESOLUTION TO PREPARE AND Mgmt FILE WITH THE REGISTRAR OF COMPANIES IN THE CAYMAN ISLANDS CONFORMED MEMORANDUM AND ARTICLES OF ASSOCIATION OF THE COMPANY REFLECTING THE CHANGE OF NAME AND AMENDMENTS MADE TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF THE COMPANY BY SPECIAL RESOLUTIONS DATED DECEMBER 14, 2001 AND MAY 2, 2002. - ------------------------------------------------------------------------------------------------------- SEAGATE TECHNOLOGY Agenda: 932048514 CUSIP: G7945J104 Meeting Type: Annual Ticker: STX Meeting Date: 10/29/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DAVID BONDERMAN Mgmt For For WILLIAM W. BRADLEY Mgmt For For JAMES G. COULTER Mgmt For For JAMES A. DAVIDSON Mgmt For For GLENN H. HUTCHINS Mgmt For For DONALD E. KIERNAN Mgmt For For STEPHEN J. LUCZO Mgmt For For DAVID F. MARQUARDT Mgmt For For JOHN W. THOMPSON Mgmt For For WILLIAM D. WATKINS Mgmt For For EDWARD J. ZANDER Mgmt For For 02 PROPOSAL TO APPROVE THE MATERIAL Mgmt Against Against TERMS OF SEAGATE TECHNOLOGY S ANNUAL INCENTIVE BONUS PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP TO SERVE AS INDEPENDENT AUDITORS OF SEAGATE TECHNOLOGY FOR THE FISCAL YEAR ENDING JULY 2, 2004. - ------------------------------------------------------------------------------------------------------- TOMMY HILFIGER CORPORATION Agenda: 932050230 CUSIP: G8915Z102 Meeting Type: Annual Ticker: TOM Meeting Date: 11/3/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DAVID F. DYER Mgmt For For CLINTON V. SILVER Mgmt For For 02 APPROVAL OF THE TOMMY HILFIGER Mgmt Against Against CORPORATION 2003 INCENTIVE COMPENSATION PLAN. 03 RATIFY THE APPOINTMENT OF Mgmt Against Against PRICEWATERHOUSECOOPERS LLC AS INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------- AUDIOCODES LTD. Agenda: 932051410 CUSIP: M15342104 Meeting Type: Annual Ticker: AUDC Meeting Date: 10/29/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO ELECT SHABTAI ADLERSBERG AS A Mgmt For For CLASS III DIRECTOR 02 TO AUTHORIZE THE CHAIRMAN OF THE Mgmt For For BOARD TO CONTINUE SERVING AS PRESIDENT AND CHIEF EXECUTIVE OFFICER 03 TO RATIFY OPTION GRANT TO THE Mgmt Against Against CHAIRMAN OF THE BOARD, PRESIDENT AND CHIEF EXECUTIVE OFFICER OF THE 04 TO RATIFY THE APPOINTMENT OF JOSEPH Mgmt For For TENNE AS A CLASS II DIRECTOR 05 TO RATIFY OPTION GRANT TO JOSEPH Mgmt Against Against TENNE, A NON-EMPLOYEE DIRECTOR 06 TO ELECT DORON NEVO AS AN INDEPENDENT Mgmt For For DIRECTOR 07 TO RATIFY THE APPOINTMENT OF THE Mgmt For For COMPANY S INDEPENDENT AUDITORS FOR 2003 AND TO AUTHORIZE THE COMPENSATION OF THE AUDITORS 08 TO RATIFY OPTION GRANTS TO CERTAIN Mgmt Against Against NON-EMPLOYEE DIRECTORS 09 TO RATIFY PURCHASE OF DIRECTORS AND Mgmt For For OFFICERS LIABILITY INSURANCE 10 PLEASE MARK THE FOR BOX IF YOU HAVE Mgmt Against A PERSONAL INTEREST IN ITEM 9 Westpeak Capital Growth Fund 0000770540 - ------------------------------------------------------------------------------------------------------- ABBOTT LABORATORIES Agenda: 932104704 CUSIP: 002824100 Meeting Type: Annual Ticker: ABT Meeting Date: 4/23/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 R.S. AUSTIN Mgmt For For H.L. FULLER Mgmt For For R.A. GONZALEZ Mgmt For For J.M. GREENBERG Mgmt For For J.M. LEIDEN Mgmt For For D.A.L. OWEN Mgmt For For B. POWELL JR. Mgmt For For A.B. RAND Mgmt For For W.A. REYNOLDS Mgmt For For R.S. ROBERTS Mgmt For For W.D. SMITHBURG Mgmt For For J.R. WALTER Mgmt For For M.D. WHITE Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS AUDITORS. 03 SHAREHOLDER PROPOSAL - PRESCRIPTION Shr Abstain Against DRUGS. 04 SHAREHOLDER PROPOSAL - POLITICAL Shr Abstain Against CONTRIBUTIONS. 05 SHAREHOLDER PROPOSAL - OPTION GRANTS Shr Against For FOR SENIOR EXECUTIVES. 06 SHAREHOLDER PROPOSAL - GLOBAL Shr Abstain Against INFECTIOUS DISEASES. - ------------------------------------------------------------------------------------------------------- ALTERA CORPORATION Agenda: 932126813 CUSIP: 021441100 Meeting Type: Annual Ticker: ALTR Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOHN P. DAANE Mgmt For For ROBERT W. REED Mgmt For For CHARLES M. CLOUGH Mgmt For For ROBERT J. FINOCCHIO JR Mgmt For For KEVIN MCGARITY Mgmt For For PAUL NEWHAGEN Mgmt For For WILLIAM E. TERRY Mgmt For For 01 SUSAN WANG Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE 1996 Mgmt Against Against STOCK OPTION PLAN TO INCREASE BY 12,000,000 THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN. 03 TO APPROVE AN AMENDMENT TO THE 1987 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN TO INCREASE BY 1,000,000 THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN. 04 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 05 TO CONSIDER A SHAREHOLDER PROPOSAL TO Shr Against For EXPENSE STOCK OPTION GRANTS ISSUED BY THE COMPANY. - ------------------------------------------------------------------------------------------------------- ALTRIA GROUP, INC. Agenda: 932111482 CUSIP: 02209S103 Meeting Type: Annual Ticker: MO Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ELIZABETH E. BAILEY Mgmt For For MATHIS CABIALLAVETTA Mgmt For For LOUIS C. CAMILLERI Mgmt For For J. DUDLEY FISHBURN Mgmt For For ROBERT E. R. HUNTLEY Mgmt For For THOMAS W. JONES Mgmt For For LUCIO A. NOTO Mgmt For For JOHN S. REED Mgmt For For CARLOS SLIM HELU Mgmt For For STEPHEN M. WOLF Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For INDEPENDENT AUDITORS 03 STOCKHOLDER PROPOSAL NO. 1 Shr Against For 04 STOCKHOLDER PROPOSAL NO. 2 Shr Against For 05 STOCKHOLDER PROPOSAL NO. 3 Shr Abstain Against 06 STOCKHOLDER PROPOSAL NO. 4 Shr Against For 07 STOCKHOLDER PROPOSAL NO. 5 Shr Against For 08 STOCKHOLDER PROPOSAL NO. 6 Shr Against For - ------------------------------------------------------------------------------------------------------- AMBAC FINANCIAL GROUP, INC. Agenda: 932122118 CUSIP: 023139108 Meeting Type: Annual Ticker: ABK Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 PHILLIP B. LASSITER Mgmt For For MICHAEL A. CALLEN Mgmt For For RENSO L. CAPORALI Mgmt For For JILL M. CONSIDINE Mgmt For For RICHARD DULUDE Mgmt For For ROBERT J. GENADER Mgmt For For W. GRANT GREGORY Mgmt For For LAURA S. UNGER Mgmt For For HENRY D.G. WALLACE Mgmt For For 02 AMEND THE CERTIFICATE OF Mgmt Against Against INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 200 MILLION TO 350 MILLION. 03 APPROVE AMENDMENTS TO THE AMBAC 1997 Mgmt Against Against NON-EMPLOYEE DIRECTORS EQUITY PLAN. 04 RATIFY SELECTION OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR 2004. - ------------------------------------------------------------------------------------------------------- AMERICAN EXPRESS COMPANY Agenda: 932103473 CUSIP: 025816109 Meeting Type: Annual Ticker: AXP Meeting Date: 4/26/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 D.F. AKERSON Mgmt For For C. BARSHEFSKY Mgmt For For W.G. BOWEN Mgmt For For U.M. BURNS Mgmt For For K.I. CHENAULT Mgmt For For P.R. DOLAN Mgmt For For V.E. JORDAN, JR. Mgmt For For J. LESCHLY Mgmt For For R.A. MCGINN Mgmt For For E.D. MILLER Mgmt For For F.P. POPOFF Mgmt For For R.D. WALTER Mgmt For For 02 PROPOSAL TO RATIFY SELECTION OF ERNST Mgmt For For & YOUNG LLP AS INDEPENDENT AUDITORS. 03 SHAREHOLDER PROPOSAL TO ESTABLISH Shr Against For SIX-YEAR TERM LIMITS FOR DIRECTORS. 04 SHAREHOLDER PROPOSAL REQUESTING A Shr Abstain Against SEPARATE ANNUAL REPORT DESCRIBING THE COMPANY S POLITICAL CONTRIBUTIONS. - ------------------------------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP, INC. Agenda: 932133072 CUSIP: 026874107 Meeting Type: Annual Ticker: AIG Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 M. AIDINOFF Mgmt For For P. CHIA Mgmt For For M. COHEN Mgmt For For W. COHEN Mgmt For For M. FELDSTEIN Mgmt For For E. FUTTER Mgmt For For M. GREENBERG Mgmt For For C. HILLS Mgmt For For F. HOENEMEYER Mgmt For For R. HOLBROOKE Mgmt For For D. KANAK Mgmt For For H. SMITH Mgmt For For M. SULLIVAN Mgmt For For E. TSE Mgmt For For F. ZARB Mgmt For For 02 ADOPT CHIEF EXECUTIVE OFFICER ANNUAL Mgmt For For COMPENSATION PLAN 03 ADOPT A DIRECTOR STOCK PLAN Mgmt For For 04 RATIFICATION OF INDEPENDENT Mgmt For For 05 SHAREHOLDER PROPOSAL I DESCRIBED IN Shr Abstain Against THE PROXY STATEMENT 06 SHAREHOLDER PROPOSAL II DESCRIBED IN Shr Against For THE PROXY STATEMENT 07 SHAREHOLDER PROPOSAL III DESCRIBED IN Shr Against For THE PROXY STATEMENT - ------------------------------------------------------------------------------------------------------- AMERICREDIT CORP. Agenda: 932052626 CUSIP: 03060R101 Meeting Type: Annual Ticker: ACF Meeting Date: 11/5/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DANIEL E. BERCE* Mgmt For For EDWARD H. ESSTMAN* Mgmt For For 01 JAMES H. GREER* Mgmt For For GERALD J. FORD* Mgmt For For JOHN R. CLAY** Mgmt For For B.J. MCCOMBS** Mgmt For For 02 PROPOSAL TO AMEND THE AMERICREDIT Mgmt For For CORP. EMPLOYEE STOCK PURCHASE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS AS ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. - ------------------------------------------------------------------------------------------------------- AMGEN INC. Agenda: 932108637 CUSIP: 031162100 Meeting Type: Annual Ticker: AMGN Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MR. FRANK J. BIONDI, JR Mgmt For For MR. JERRY D. CHOATE Mgmt For For MR. FRANK C. HERRINGER Mgmt For For DR. GILBERT S. OMENN Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. 3A STOCKHOLDER PROPOSAL #1 (EEO-1 Shr Abstain Against 3B STOCKHOLDER PROPOSAL #2 (STOCK OPTION Shr Against For EXPENSING). - ------------------------------------------------------------------------------------------------------- ANHEUSER-BUSCH COMPANIES, INC. Agenda: 932103865 CUSIP: 035229103 Meeting Type: Annual Ticker: BUD Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 AUGUST A. BUSCH III Mgmt For For CARLOS FERNANDEZ G. Mgmt For For JAMES R. JONES Mgmt For For ANDREW C. TAYLOR Mgmt For For DOUGLAS A. WARNER III Mgmt For For 02 APPROVAL OF INDEPENDENT AUDITORS Mgmt For For - ------------------------------------------------------------------------------------------------------- ANIXTER INTERNATIONAL INC. Agenda: 932143201 CUSIP: 035290105 Meeting Type: Annual Ticker: AXE Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 LORD JAMES BLYTH Mgmt For For ROBERT L. CRANDALL Mgmt For For ROBERT W. GRUBBS JR. Mgmt For For F. PHILIP HANDY Mgmt For For MELVYN N. KLEIN Mgmt For For STUART M. SLOAN Mgmt For For THOMAS C. THEOBALD Mgmt For For MARY AGNES WILDEROTTER Mgmt For For MATTHEW ZELL Mgmt For For SAMUEL ZELL Mgmt For For 02 APPROVAL OF THE COMPANY S MANAGEMENT Mgmt For For INCENTIVE PLAN. 03 APPROVAL OF THE AMENDMENT TO THE Mgmt For For COMPANY S 2001 STOCK INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------- ARGOSY GAMING COMPANY Agenda: 932114921 CUSIP: 040228108 Meeting Type: Annual Ticker: AGY Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 F. LANCE CALLIS Mgmt For For JOHN B. PRATT, SR. Mgmt For For EDWARD F. BRENNAN Mgmt For For 02 IN THEIR DISCRETION, THE PROXIES ARE Mgmt Against Against AUTHORIZED TO VOTE UPON ANY OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. - ------------------------------------------------------------------------------------------------------- BMC SOFTWARE, INC. Agenda: 932027394 CUSIP: 055921100 Meeting Type: Annual Ticker: BMC Meeting Date: 8/21/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 B. GARLAND CUPP Mgmt For For ROBERT E. BEAUCHAMP Mgmt For For JON E. BARFIELD Mgmt For For JOHN W. BARTER Mgmt For For 01 MELDON K. GAFNER Mgmt For For L.W. GRAY Mgmt For For KATHLEEN A. O'NEIL Mgmt For For GEORGE F. RAYMOND Mgmt For For TOM C. TINSLEY Mgmt For For 02 PROPOSAL TO RATIFY THE BOARD S Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR ENDING MARCH 31, - ------------------------------------------------------------------------------------------------------- BECTON, DICKINSON AND COMPANY Agenda: 932080029 CUSIP: 075887109 Meeting Type: Annual Ticker: BDX Meeting Date: 2/11/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 HENRY P. BECTON, JR. Mgmt For For EDWARD F. DEGRAAN Mgmt For For JAMES F. ORR Mgmt For For MARGARETHA AF UGGLAS Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS. Mgmt For For 03 ADOPTION OF 2004 EMPLOYEE AND Mgmt Abstain Against DIRECTOR EQUITY-BASED COMPENSATION PLAN. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST PROPOSAL 04 CUMULATIVE VOTING. Shr For Against - ------------------------------------------------------------------------------------------------------- H&R BLOCK, INC. Agenda: 932031444 CUSIP: 093671105 Meeting Type: Annual Ticker: HRB Meeting Date: 9/10/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 G. KENNETH BAUM Mgmt For For HENRY F. FRIGON Mgmt For For ROGER W. HALE Mgmt For For 02 THE APPROVAL OF AN AMENDMENT TO THE Mgmt For For 2003 LONG-TERM EXECUTIVE COMPENSATION PLAN TO (I) REMOVE THE AGGREGATE 5% LIMIT ON THE TOTAL NUMBER OF SHARES OF COMMON STOCK ISSUABLE UNDER THE PLAN AND (II) REDUCE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK ISSUABLE UNDER THE PLAN FROM 9,000,000 TO 5,000,000. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING APRIL 30, 2004. - ------------------------------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION Agenda: 932122512 CUSIP: 101137107 Meeting Type: Annual Ticker: BSX Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 URSULA M. BURNS Mgmt For For MARYE ANNE FOX Mgmt For For N.J. NICHOLAS, JR. Mgmt For For JOHN E. PEPPER Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION Agenda: 932043754 CUSIP: 101137107 Meeting Type: Special Ticker: BSX Meeting Date: 10/6/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S SECOND RESTATED CERTIFICATE OF INCORPORATION. - ------------------------------------------------------------------------------------------------------- CEC ENTERTAINMENT, INC. Agenda: 932136220 CUSIP: 125137109 Meeting Type: Annual Ticker: CEC Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MICHAEL H. MAGUSIAK Mgmt For For WALTER TYREE Mgmt For For 02 PROPOSAL TO APPROVE THE ADOPTION OF Mgmt For For THE RESTRICTED STOCK PLAN. 03 PROPOSAL TO APPROVE AN AMENDMENT TO Mgmt Against Against THE 1997 NON-STATUTORY STOCK OPTION PLAN BY ADDING SHARES THERETO. 04 PROPOSAL TO APPROVE AN AMENDMENT TO Mgmt For For THE NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN BY INCREASING THE OPTIONS WHICH MAY BE GRANTED THEREFROM. 05 PROPOSAL TO APPROVE AN AMENDMENT TO Mgmt Against Against THE NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN BY ADDING SHARES THERETO. - ------------------------------------------------------------------------------------------------------- CARDINAL HEALTH, INC. Agenda: 932054303 CUSIP: 14149Y108 Meeting Type: Annual Ticker: CAH Meeting Date: 11/5/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DAVE BING Mgmt For For JOHN F. FINN Mgmt For For JOHN F. HAVENS Mgmt For For DAVID W. RAISBECK Mgmt For For ROBERT D. WALTER Mgmt For For - ------------------------------------------------------------------------------------------------------- CENDANT CORPORATION Agenda: 932103170 CUSIP: 151313103 Meeting Type: Annual Ticker: CD Meeting Date: 4/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RT. HON. BRIAN MULRONEY Mgmt For For RONALD L. NELSON Mgmt For For ROBERT W. PITTMAN Mgmt For For MYRA J. BIBLOWIT Mgmt For For SHELI Z. ROSENBERG Mgmt For For 02 TO APPROVE AMENDMENTS TO THE ARTICLES Mgmt For For OF INCORPORATION AND BY-LAWS OF THE COMPANY TO ELIMINATE CLASSIFICATION OF THE BOARD OF DIRECTORS OF THE 03 TO RATIFY AND APPROVE THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 04 STOCKHOLDER PROPOSAL REGARDING THE Shr Against For SEPARATION OF THE OFFICES OF CHIEF EXECUTIVE OFFICER AND CHAIRMAN. 05 STOCKHOLDER PROPOSAL REGARDING CHIEF Shr Against For EXECUTIVE OFFICER COMPENSATION. - ------------------------------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Agenda: 932046899 CUSIP: 17275R102 Meeting Type: Annual Ticker: CSCO Meeting Date: 11/11/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 CAROL A. BARTZ Mgmt For For LARRY R. CARTER Mgmt For For JOHN T. CHAMBERS Mgmt Withheld Against DR. JAMES F. GIBBONS Mgmt For For 01 DR. JOHN L. HENNESSY Mgmt For For RODERICK C. MCGEARY Mgmt For For JAMES C. MORGAN Mgmt For For JOHN P. MORGRIDGE Mgmt For For DONALD T. VALENTINE Mgmt For For STEVEN M. WEST Mgmt For For JERRY YANG Mgmt For For 02 TO APPROVE AN AMENDMENT AND Mgmt For For 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. 03 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS CISCO S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JULY 31, 2004. 04 PROPOSAL SUBMITTED BY A SHAREHOLDER Shr Abstain Against 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. 05 PROPOSAL SUBMITTED BY SHAREHOLDERS Shr Against For 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. - ------------------------------------------------------------------------------------------------------- CITRIX SYSTEMS, INC. Agenda: 932108928 CUSIP: 177376100 Meeting Type: Annual Ticker: CTXS Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MARK B. TEMPLETON Mgmt For For KEVIN R. COMPTON Mgmt For For STEPHEN M. DOW Mgmt For For 02 STOCKHOLDER PROPOSAL Shr Against For - ------------------------------------------------------------------------------------------------------- COMPUCREDIT CORPORATION Agenda: 932117989 CUSIP: 20478N100 Meeting Type: Annual Ticker: CCRT Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DAVID G. HANNA Mgmt For For RICHARD W. GILBERT Mgmt For For FRANK J. HANNA, III Mgmt For For RICHARD R. HOUSE, JR. Mgmt For For GREGORY J. CORONA Mgmt For For DEAL W. HUDSON Mgmt For For MACK F. MATTINGLY Mgmt For For THOMAS G. ROSENCRANTS Mgmt For For 02 TO APPROVE AND ADOPT THE COMPUCREDIT Mgmt Against Against 2003 STOCK OPTION PLAN. 03 TO APPROVE AND ADOPT THE COMPUCREDIT Mgmt For For 2004 RESTRICTED STOCK PLAN. - ------------------------------------------------------------------------------------------------------- DELL COMPUTER CORPORATION Agenda: 932010123 CUSIP: 247025109 Meeting Type: Annual Ticker: DELL Meeting Date: 7/18/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MICHAEL A. MILES Mgmt For For ALEX J. MANDL Mgmt For For MORTON L. TOPFER Mgmt For For 02 ELIMINATION OF CLASSIFIED BOARD Mgmt For For 03 CHANGE OF COMPANY NAME TO DELL INC. Mgmt For For 04 APPROVAL OF EXECUTIVE ANNUAL Mgmt For For INCENTIVE BONUS PLAN - ------------------------------------------------------------------------------------------------------- EOG RESOURCES, INC. Agenda: 932108500 CUSIP: 26875P101 Meeting Type: Annual Ticker: EOG Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 GEORGE A. ALCORN Mgmt For For CHARLES R. CRISP Mgmt For For MARK G. PAPA Mgmt For For EDMUND P. SEGNER, III Mgmt For For DONALD F. TEXTOR Mgmt For For FRANK G. WISNER Mgmt For For 02 TO RATIFY THE APPOINTMENT BY THE Mgmt For For AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF DELOITTE & TOUCHE LLP, INDEPENDENT PUBLIC ACCOUNTANTS, AS AUDITORS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. 03 TO APPROVE THE AMENDED AND RESTATED Mgmt Against Against EOG RESOURCES, INC. 1992 STOCK PLAN. 04 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt Against Against MAY PROPERLY BE BROUGHT BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF. - ------------------------------------------------------------------------------------------------------- A.G. EDWARDS, INC. Agenda: 932175739 CUSIP: 281760108 Meeting Type: Annual Ticker: AGE Meeting Date: 6/24/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROBERT L. BAGBY Mgmt For For DR. E. EUGENE CARTER Mgmt For For PETER B. MADOFF Mgmt For For 02 TO APPROVE THE A.G. EDWARDS, INC. Mgmt For For 2004 PERFORMANCE PLAN FOR EXECUTIVES. 03 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING FEBRUARY 28, 2005. - ------------------------------------------------------------------------------------------------------- ELECTRONIC ARTS INC. Agenda: 932013066 CUSIP: 285512109 Meeting Type: Annual Ticker: ERTS Meeting Date: 7/31/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 M. RICHARD ASHER Mgmt For For WILLIAM J. BYRON Mgmt For For LEONARD S. COLEMAN Mgmt For For GARY M. KUSIN Mgmt For For GREGORY B. MAFFEI Mgmt For For TIMOTHY MOTT Mgmt For For LAWRENCE F. PROBST III Mgmt For For LINDA J. SRERE Mgmt For For 02 AMENDMENT TO THE 2000 EQUITY Mgmt Against Against INCENTIVE PLAN 03 AMENDMENT TO THE 2000 EMPLOYEE STOCK Mgmt For For PURCHASE PLAN 04 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS - ------------------------------------------------------------------------------------------------------- FAMILY DOLLAR STORES, INC. Agenda: 932071195 CUSIP: 307000109 Meeting Type: Annual Ticker: FDO Meeting Date: 1/15/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 HOWARD R. LEVINE Mgmt For For GEORGE R. MAHONEY, JR. Mgmt For For MARK R. BERNSTEIN Mgmt For For SHARON ALLRED DECKER Mgmt For For EDWARD C. DOLBY Mgmt For For GLENN A. EISENBERG Mgmt For For JAMES G. MARTIN Mgmt For For 02 APPROVAL OF THE FAMILY DOLLAR 2000 Mgmt For For OUTSIDE DIRECTORS PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt Against Against PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS. - ------------------------------------------------------------------------------------------------------- FANNIE MAE Agenda: 932154420 CUSIP: 313586109 Meeting Type: Annual Ticker: FNM Meeting Date: 5/25/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 S.B. ASHLEY Mgmt For For K.M. DUBERSTEIN Mgmt For For T.P. GERRITY Mgmt For For T. HOWARD Mgmt For For A. KOROLOGOS Mgmt For For F.V. MALEK Mgmt For For D.B. MARRON Mgmt For For D.H. MUDD Mgmt For For A.M. MULCAHY Mgmt For For J.K. PICKETT Mgmt For For L. RAHL Mgmt For For F.D. RAINES Mgmt For For H.P. SWYGERT Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For AUDITORS 03 APPROVAL OF AN AMENDMENT TO THE Mgmt For For FANNIE MAE EMPLOYEE STOCK PURCHASE 04 STOCKHOLDER PROPOSAL TO REINSTATE Shr For Against CUMULATIVE VOTING - ------------------------------------------------------------------------------------------------------- FIFTH THIRD BANCORP Agenda: 932093280 CUSIP: 316773100 Meeting Type: Annual Ticker: FITB Meeting Date: 3/23/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DARRYL F. ALLEN Mgmt For For ALLEN M. HILL Mgmt For For DR MITCHEL D LIVINGSTON Mgmt For For HENDRIK G. MEIJER Mgmt For For JAMES E. ROGERS Mgmt For For 02 PROPOSAL TO APPROVE FIFTH THIRD Mgmt Against Against BANCORP INCENTIVE COMPENSATION PLAN, INCLUDING THE ISSUANCE OF UP TO 20,000,000 SHARES OF COMMON STOCK THEREUNDER. 03 PROPOSAL TO APPROVE THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR 2004. 04 SHAREHOLDER PROPOSAL REGARDING Mgmt Abstain 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. - ------------------------------------------------------------------------------------------------------- FIRST DATA CORPORATION Agenda: 932125657 CUSIP: 319963104 Meeting Type: Annual Ticker: FDC Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 HENRY C. DUQUES Mgmt For For CHARLES T. FOTE Mgmt For For RICHARD P. KIPHART Mgmt For For JOAN E. SPERO Mgmt For For 02 THE RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. - ------------------------------------------------------------------------------------------------------- FIRST TENNESSEE NATIONAL CORPORATION Agenda: 932105566 CUSIP: 337162101 Meeting Type: Annual Ticker: FTN Meeting Date: 4/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROBERT C. BLATTBERG* Mgmt For For 01 J. KENNETH GLASS* Mgmt For For MICHAEL D. ROSE* Mgmt For For LUKE YANCY III* Mgmt For For MARY F. SAMMONS** Mgmt For For 02 APPROVAL OF AN AMENDMENT TO FTNC S Mgmt For For CHARTER CHANGING THE CORPORATION S NAME. 03 APPROVAL OF AN AMENDMENT TO FTNC S Mgmt Against Against 2003 EQUITY COMPENSATION PLAN. 04 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS AUDITORS. - ------------------------------------------------------------------------------------------------------- FLAGSTAR BANCORP, INC. Agenda: 932168859 CUSIP: 337930101 Meeting Type: Annual Ticker: FBC Meeting Date: 6/1/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 THOMAS J. HAMMOND Mgmt For For MARK T. HAMMOND Mgmt For For KIRSTIN A. HAMMOND Mgmt For For CHARLES BAZZY Mgmt For For MICHAEL LUCCI, SR. Mgmt For For FRANK D'ANGELO Mgmt For For ROBERT W. DEWITT Mgmt For For - ------------------------------------------------------------------------------------------------------- GAP, INC. Agenda: 932114969 CUSIP: 364760108 Meeting Type: Annual Ticker: GPS Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 HOWARD BEHAR Mgmt For For ADRIAN D.P. BELLAMY Mgmt For For DONALD G. FISHER Mgmt For For DORIS F. FISHER Mgmt For For ROBERT J. FISHER Mgmt For For GLENDA A. HATCHETT Mgmt For For PENELOPE L. HUGHES Mgmt For For BOB L. MARTIN Mgmt For For JORGE P. MONTOYA Mgmt For For PAUL S. PRESSLER Mgmt For For JAMES M. SCHNEIDER Mgmt For For MAYO A. SHATTUCK III Mgmt For For MARGARET C. WHITMAN Mgmt For For 02 RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS 03 TO APPROVE THE PROPOSAL TO AMEND AND Mgmt For For RESTATE THE COMPANY S EXECUTIVE MANAGEMENT INCENTIVE CASH AWARD PLAN 04 A SHAREHOLDER PROPOSAL REGARDING Shr Against For EXECUTIVE COMPENSATION - ------------------------------------------------------------------------------------------------------- GENERAL ELECTRIC COMPANY Agenda: 932103346 CUSIP: 369604103 Meeting Type: Annual Ticker: GE Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 CUMULATIVE VOTING Shr For Against 02 ANIMAL TESTING Shr Abstain Against 03 NUCLEAR RISK Shr Abstain Against 04 REPORT ON PCB CLEANUP COSTS Shr Abstain Against 05 OFFSHORE SOURCING Shr Abstain Against 06 SUSTAINABILITY INDEX Shr Abstain Against 07 COMPENSATION COMMITTEE INDEPENDENCE Shr For Against 08 PAY DISPARITY Shr Against For 09 END STOCK OPTIONS AND BONUSES Shr Against For 0A JAMES I. CASH, JR. Mgmt For For DENNIS D. DAMMERMAN Mgmt For For ANN M. FUDGE Mgmt For For CLAUDIO X. GONZALEZ Mgmt For For JEFFREY R. IMMELT Mgmt For For ANDREA JUNG Mgmt For For ALAN G. LAFLEY Mgmt For For KENNETH G. LANGONE Mgmt For For RALPH S. LARSEN Mgmt For For ROCHELLE B. LAZARUS Mgmt For For SAM NUNN Mgmt For For ROGER S. PENSKE Mgmt For For ROBERT J. SWIERINGA Mgmt For For DOUGLAS A. WARNER III Mgmt For For ROBERT C. WRIGHT Mgmt For For 0B INDEPENDENT AUDITOR Mgmt For For 0C REVENUE MEASUREMENT ADDED TO Mgmt For For EXECUTIVE OFFICER PERFORMANCE GOALS 10 LIMIT OUTSIDE DIRECTORSHIPS Shr Against For 11 INDEPENDENT BOARD CHAIRMAN Shr Against For 12 EXPLORE SALE OF COMPANY Shr For Against 13 HOLDING STOCK FROM STOCK OPTIONS Shr Against For 14 BOARD INDEPENDENCE Shr For Against 15 POLITICAL CONTRIBUTIONS Shr Abstain Against - ------------------------------------------------------------------------------------------------------- GILEAD SCIENCES, INC. Agenda: 932145611 CUSIP: 375558103 Meeting Type: Annual Ticker: GILD Meeting Date: 5/25/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 PAUL BERG Mgmt For For ETIENNE F. DAVIGNON Mgmt For For JAMES M. DENNY Mgmt For For JOHN C. MARTIN Mgmt For For GORDON E. MOORE Mgmt For For NICHOLAS G. MOORE Mgmt For For GEORGE P. SHULTZ Mgmt For For GAYLE E. WILSON Mgmt For For 02 TO RATIFY THE SELECTION BY THE AUDIT Mgmt For For COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF GILEAD FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 TO APPROVE THE ADOPTION OF GILEAD S Mgmt Against Against 2004 EQUITY INCENTIVE PLAN. 04 TO APPROVE AN AMENDMENT TO GILEAD S Mgmt Against Against RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF GILEAD COMMON STOCK FROM 500,000,000 TO 700,000,000 SHARES. - ------------------------------------------------------------------------------------------------------- GUIDANT CORPORATION Agenda: 932108233 CUSIP: 401698105 Meeting Type: Annual Ticker: GDT Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MAURICE A. COX, JR. Mgmt For For NANCY-ANN MIN DEPARLE Mgmt For For RONALD W. DOLLENS Mgmt For For ENRIQUE C. FALLA Mgmt For For KRISTINA M. JOHNSON PHD Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2004. 03 PROPOSAL BY SHAREHOLDER THAT THE Shr Against For BOARD ADOPT A POLICY OF EXPENSING IN THE COMPANY S ANNUAL INCOME STATEMENT THE COST OF ALL FUTURE STOCK OPTIONS ISSUED BY THE COMPANY. - ------------------------------------------------------------------------------------------------------- HEALTH NET, INC. Agenda: 932125087 CUSIP: 42222G108 Meeting Type: Annual Ticker: HNT Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 J. THOMAS BOUCHARD Mgmt For For THEODORE F. CRAVER, JR. Mgmt For For THOMAS T. FARLEY Mgmt For For GALE S. FITZGERALD Mgmt For For PATRICK FOLEY Mgmt For For JAY M. GELLERT Mgmt For For ROGER F. GREAVES Mgmt For For RICHARD W. HANSELMAN Mgmt For For RICHARD J. STEGEMEIER Mgmt For For BRUCE G. WILLISON Mgmt For For FREDERICK C. YEAGER Mgmt For For 02 TO ADOPT AN AMENDED AND RESTATED Mgmt For For CERTIFICATE OF INCORPORATION THAT ELIMINATES THE COMPANY S CLASS B CONVERTIBLE COMMON STOCK $.001, PAR VALUE PER SHARE, AND REFERS TO A SINGLE REMAINING CLASS OF COMPANY COMMON STOCK AS COMMON STOCK RATHER THAN CLASS A COMMON STOCK. 03 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS. - ------------------------------------------------------------------------------------------------------- H.J. HEINZ COMPANY Agenda: 932032460 CUSIP: 423074103 Meeting Type: Annual Ticker: HNZ Meeting Date: 9/12/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 W.R. JOHNSON Mgmt For For C.E. BUNCH Mgmt For For M.C. CHOKSI Mgmt For For L.S. COLEMAN, JR. Mgmt For For P.H. COORS Mgmt For For E.E. HOLIDAY Mgmt For For C. KENDLE Mgmt For For 01 D.R. O'HARE Mgmt For For L.C. SWANN Mgmt For For T.J. USHER Mgmt For For J.M. ZIMMERMAN Mgmt For For 02 RATIFICATION OF AUDITORS. Mgmt For For - ------------------------------------------------------------------------------------------------------- THE HOME DEPOT, INC. Agenda: 932133046 CUSIP: 437076102 Meeting Type: Annual Ticker: HD Meeting Date: 5/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 GREGORY D. BRENNEMAN Mgmt For For RICHARD H. BROWN Mgmt For For JOHN L. CLENDENIN Mgmt For For BERRY R. COX Mgmt For For CLAUDIO X. GONZALEZ Mgmt For For MILLEDGE A. HART, III Mgmt For For BONNIE G. HILL Mgmt For For KENNETH G. LANGONE Mgmt For For ROBERT L. NARDELLI Mgmt For For ROGER S. PENSKE Mgmt For For 02 COMPANY PROPOSAL TO RATIFY THE Mgmt For For APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL 2004. 03 STOCKHOLDER PROPOSAL REGARDING Shr Against For OUTSIDE DIRECTOR TERM LIMITS. 04 STOCKHOLDER PROPOSAL REGARDING POISON Shr For Against PILL IMPLEMENTATION. 05 STOCKHOLDER PROPOSAL REGARDING Shr Against For PERFORMANCE GOALS AS A PREREQUISITE TO VESTING. 06 STOCKHOLDER PROPOSAL REGARDING Shr Abstain Against IMPLEMENTATION OF ILO HUMAN RIGHTS STANDARDS. 07 STOCKHOLDER PROPOSAL REGARDING FUTURE Shr For Against SEVERANCE AGREEMENTS. 08 STOCKHOLDER PROPOSAL REGARDING METHOD Shr For Against OF VOTING FOR DIRECTORS. - ------------------------------------------------------------------------------------------------------- IMS HEALTH INCORPORATED Agenda: 932115745 CUSIP: 449934108 Meeting Type: Annual Ticker: RX Meeting Date: 5/7/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JAMES D. EDWARDS Mgmt For For DAVID M. THOMAS Mgmt For For WILLIAM C. VAN FAASEN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC AUDITORS FOR 2004. 03 APPROVAL OF THE SHAREHOLDER PROPOSAL Shr For Against RELATING TO THE ELECTION OF EACH DIRECTOR ANNUALLY. 04 APPROVAL OF THE SHAREHOLDER PROPOSAL Shr For Against RELATING TO SHAREHOLDER INPUT REGARDING GOLDEN PARACHUTES. - ------------------------------------------------------------------------------------------------------- INTEL CORPORATION Agenda: 932120532 CUSIP: 458140100 Meeting Type: Annual Ticker: INTC Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 CRAIG R. BARRETT Mgmt For For CHARLENE BARSHEFSKY Mgmt For For E. JOHN P. BROWNE Mgmt For For ANDREW S. GROVE Mgmt For For D. JAMES GUZY Mgmt For For REED E. HUNDT Mgmt For For PAUL S. OTELLINI Mgmt For For DAVID S. POTTRUCK Mgmt For For JANE E. SHAW Mgmt For For JOHN L. THORNTON Mgmt For For DAVID B. YOFFIE Mgmt For For 02 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT AUDITORS 03 APPROVAL OF THE 2004 EQUITY INCENTIVE Mgmt Against Against PLAN 04 STOCKHOLDER PROPOSAL REQUESTING THE Shr Against For EXPENSING OF STOCK OPTIONS 05 STOCKHOLDER PROPOSAL REQUESTING THE Shr Against For USE OF PERFORMANCE-VESTING STOCK 06 STOCKHOLDER PROPOSAL REQUESTING THE Shr Against For USE OF PERFORMANCE-BASED STOCK - ------------------------------------------------------------------------------------------------------- JOHNSON & JOHNSON Agenda: 932103219 CUSIP: 478160104 Meeting Type: Annual Ticker: JNJ Meeting Date: 4/22/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 GERARD N. BURROW Mgmt For For MARY S. COLEMAN Mgmt For For JAMES G. CULLEN Mgmt For For ROBERT J. DARRETTA Mgmt For For M. JUDAH FOLKMAN Mgmt For For ANN D. JORDAN Mgmt For For ARNOLD G. LANGBO Mgmt For For SUSAN L. LINDQUIST Mgmt For For LEO F. MULLIN Mgmt For For STEVEN S REINEMUND Mgmt For For DAVID SATCHER Mgmt For For HENRY B. SCHACHT Mgmt For For WILLIAM C. WELDON Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS 03 PROPOSAL ON CHARITABLE CONTRIBUTIONS Shr Abstain Against - ------------------------------------------------------------------------------------------------------- KIMBERLY-CLARK CORPORATION Agenda: 932098723 CUSIP: 494368103 Meeting Type: Annual Ticker: KMB Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 PASTORA S.J. CAFFERTY Mgmt For For CLAUDIO X. GONZALEZ Mgmt For For LINDA JOHNSON RICE Mgmt For For MARC J. SHAPIRO Mgmt For For 02 APPROVAL OF AMENDMENTS TO 2001 EQUITY Mgmt Against Against PARTICIPATION PLAN 03 APPROVAL OF AUDITORS Mgmt For For 04 STOCKHOLDER PROPOSAL REGARDING THE Shr For Against CORPORATION S AMENDED AND RESTATED RIGHTS AGREEMENT - ------------------------------------------------------------------------------------------------------- LABORATORY CORP. OF AMERICA HOLDINGS Agenda: 932118258 CUSIP: 50540R409 Meeting Type: Annual Ticker: LH Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 THOMAS P. MAC MAHON Mgmt For For JEAN-LUC BELINGARD Mgmt For For WENDY E. LANE Mgmt For For R.E. MITTELSTAEDT, JR. Mgmt For For 01 ANDREW G. WALLACE, M.D. Mgmt For For M. KEITH WEIKEL Mgmt For For CRAIG M. WATSON Mgmt For For 02 APPROVAL OF THE AMENDMENTS TO THE Mgmt For For 1997 EMPLOYEE STOCK PURCHASE PLAN (THE ESPP AMENDMENT) 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS LABORATORY CORPORATION OF AMERICA HOLDINGS INDEPENDENT ACCOUNTANTS FOR 2004. - ------------------------------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS INC. Agenda: 932097707 CUSIP: 524908100 Meeting Type: Annual Ticker: LEH Meeting Date: 4/2/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROGER S. BERLIND Mgmt For For MARSHA JOHNSON EVANS Mgmt For For SIR CHRISTOPHER GENT Mgmt Withheld Against DINA MERRILL Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR THE FISCAL YEAR 2004. - ------------------------------------------------------------------------------------------------------- MASCO CORPORATION Agenda: 932126750 CUSIP: 574599106 Meeting Type: Annual Ticker: MAS Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 PETER A. DOW* Mgmt For For ANTHONY F. EARLEY, JR.* Mgmt For For WAYNE B. LYON* Mgmt For For DAVID L. JOHNSTON** Mgmt For For J. MICHAEL LOSH** Mgmt For For 02 PROPOSAL TO APPROVE THE MASCO Mgmt For For CORPORATION 2004 RESTRICTED STOCK AWARD PROGRAM. 03 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR 2004. - ------------------------------------------------------------------------------------------------------- MATTEL, INC. Agenda: 932125328 CUSIP: 577081102 Meeting Type: Annual Ticker: MAT Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 EUGENE P. BEARD Mgmt For For MICHAEL J. DOLAN Mgmt For For ROBERT A. ECKERT Mgmt For For TULLY M. FRIEDMAN Mgmt For For RONALD M. LOEB Mgmt For For DR. ANDREA L. RICH Mgmt For For RONALD L. SARGENT Mgmt For For CHRISTOPHER A. SINCLAIR Mgmt For For G. CRAIG SULLIVAN Mgmt For For JOHN L. VOGELSTEIN Mgmt For For KATHY BRITTAIN WHITE Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS MATTEL S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 STOCKHOLDER PROPOSAL REGARDING Shr Against For MANAGEMENT COMPENSATION. 04 STOCKHOLDER PROPOSAL REGARDING Shr For Against SERVICES PERFORMED BY INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------- MERCK & CO., INC. Agenda: 932102306 CUSIP: 589331107 Meeting Type: Annual Ticker: MRK Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 PETER C. WENDELL* Mgmt For For WILLIAM G. BOWEN** Mgmt For For WILLIAM M. DALEY** Mgmt For For THOMAS E. SHENK** Mgmt For For WENDELL P. WEEKS** Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For THE COMPANY S INDEPENDENT AUDITORS 03 PROPOSAL TO AMEND THE RESTATED Mgmt For For CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS 04 STOCKHOLDER PROPOSAL CONCERNING Shr Against For MANAGEMENT COMPENSATION 05 STOCKHOLDER PROPOSAL CONCERNING Shr Abstain Against EXTENSION OF PRESCRIPTION DRUG 06 STOCKHOLDER PROPOSAL CONCERNING Shr Against For ETHICAL AND SOCIAL PERFORMANCE OF THE COMPANY 07 STOCKHOLDER PROPOSAL CONCERNING USE Shr Abstain Against OF SHAREHOLDER RESOURCES FOR POLITICAL PURPOSES 08 STOCKHOLDER PROPOSAL CONCERNING A Shr Abstain Against REPORT RELATED TO THE GLOBAL HIV/AIDS PANDEMIC - ------------------------------------------------------------------------------------------------------- MICROSOFT CORPORATION Agenda: 932048879 CUSIP: 594918104 Meeting Type: Annual Ticker: MSFT Meeting Date: 11/11/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 WILLIAM H. GATES III Mgmt For For STEVEN A. BALLMER Mgmt For For JAMES I. CASH JR. Mgmt For For RAYMOND V. GILMARTIN Mgmt For For A. MCLAUGHLIN KOROLOGOS Mgmt For For DAVID F. MARQUARDT Mgmt For For CHARLES H. NOSKI Mgmt For For HELMUT PANKE Mgmt For For WM. G. REED JR. Mgmt For For JON A. SHIRLEY Mgmt For For 02 ADOPTION OF THE AMENDMENTS TO THE Mgmt For For 2001 STOCK PLAN 03 ADOPTION OF THE AMENDMENTS TO THE Mgmt Against Against 1999 STOCK OPTION PLAN FOR NON- EMPLOYEE DIRECTORS 04 SHAREHOLDER PROPOSAL (THE BOARD Shr Abstain Against RECOMMENDS A VOTE AGAINST THIS PROPOSAL) - ------------------------------------------------------------------------------------------------------- MOTOROLA, INC. Agenda: 932106265 CUSIP: 620076109 Meeting Type: Annual Ticker: MOT Meeting Date: 5/3/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 E. ZANDER Mgmt For For H.L. FULLER Mgmt For For J. LEWENT Mgmt For For W. MASSEY Mgmt For For 01 N. NEGROPONTE Mgmt For For I. NOOYI Mgmt For For J. PEPPER, JR. Mgmt For For S. SCOTT III Mgmt For For D. WARNER III Mgmt For For J. WHITE Mgmt For For M. ZAFIROVSKI Mgmt For For 02 SHAREHOLDER PROPOSAL RE: COMMONSENSE Shr Against For EXECUTIVE COMPENSATION 03 SHAREHOLDER PROPOSAL RE: PERFORMANCE Shr Against For AND TIME-BASED RESTRICTED SHARES - ------------------------------------------------------------------------------------------------------- MYLAN LABORATORIES INC. Agenda: 932014412 CUSIP: 628530107 Meeting Type: Annual Ticker: MYL Meeting Date: 7/25/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MILAN PUSKAR Mgmt For For ROBERT J. COURY Mgmt For For WENDY CAMERON Mgmt For For LAURENCE S. DELYNN Mgmt For For JOHN C. GAISFORD, M.D. Mgmt For For DOUGLAS J. LEECH Mgmt For For JOSEPH C. MAROON, M.D. Mgmt For For PATRICIA A. SUNSERI Mgmt For For C.B. TODD Mgmt For For R.L. VANDERVEEN, PH.D. Mgmt For For STUART A. WILLIAMS, ESQ Mgmt For For 02 APPROVE AN INCREASE IN THE NUMBER OF Mgmt Against Against AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK TO 600,000,000 SHARES. 03 ADOPT THE MYLAN LABORATORIES INC. Mgmt Against Against 2003 LONG-TERM INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------- NASH FINCH COMPANY Agenda: 932145142 CUSIP: 631158102 Meeting Type: Annual Ticker: NAFC Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ALLISTER P. GRAHAM Mgmt For For RON MARSHALL Mgmt For For LAURA STEIN Mgmt For For - ------------------------------------------------------------------------------------------------------- NEXTEL COMMUNICATIONS, INC. Agenda: 932136383 CUSIP: 65332V103 Meeting Type: Annual Ticker: NXTL Meeting Date: 5/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 KEITH J. BANE Mgmt For For V. JANET HILL Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. 03 APPROVAL OF THE NEXTEL Mgmt For For COMMUNICATIONS, INC. AMENDED AND RESTATED ASSOCIATE STOCK PURCHASE - ------------------------------------------------------------------------------------------------------- PEPSICO, INC. Agenda: 932115086 CUSIP: 713448108 Meeting Type: Annual Ticker: PEP Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 J.F. AKERS Mgmt For For R.E. ALLEN Mgmt For For R.L. HUNT Mgmt For For A.C. MARTINEZ Mgmt For For I.K. NOOYI Mgmt For For F.D. RAINES Mgmt For For S.S. REINEMUND Mgmt For For S.P. ROCKEFELLER Mgmt For For J.J. SCHIRO Mgmt For For F.A. THOMAS Mgmt For For C.M. TRUDELL Mgmt For For S.D. TRUJILLO Mgmt For For D. VASELLA Mgmt For For 02 APPROVAL OF AUDITORS Mgmt For For 03 APPROVAL OF THE 2004 EXECUTIVE Mgmt For For INCENTIVE COMPENSATION PLAN 04 SHAREHOLDER PROPOSAL (PROXY STATEMENT Shr Abstain Against P.22) 05 SHAREHOLDER PROPOSAL (PROXY STATEMENT Shr Abstain Against P.23) - ------------------------------------------------------------------------------------------------------- PFIZER INC. Agenda: 932101607 CUSIP: 717081103 Meeting Type: Annual Ticker: PFE Meeting Date: 4/22/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MICHAEL S. BROWN Mgmt For For M. ANTHONY BURNS Mgmt For For ROBERT N. BURT Mgmt For For W. DON CORNWELL Mgmt For For WILLIAM H. GRAY III Mgmt For For CONSTANCE J. HORNER Mgmt For For WILLIAM R. HOWELL Mgmt For For STANLEY O. IKENBERRY Mgmt For For GEORGE A. LORCH Mgmt For For HENRY A. MCKINNELL Mgmt For For DANA G. MEAD Mgmt For For FRANKLIN D. RAINES Mgmt For For RUTH J. SIMMONS Mgmt For For WILLIAM C. STEERE, JR. Mgmt For For JEAN-PAUL VALLES Mgmt For For 02 A PROPOSAL TO APPROVE THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2004. 03 A PROPOSAL TO APPROVE THE PFIZER INC. Mgmt Against Against 2004 STOCK PLAN. 04 SHAREHOLDER PROPOSAL REQUESTING Shr Abstain Against REVIEW OF THE ECONOMIC EFFECTS OF THE HIV/AIDS, TB AND MALARIA PANDEMICS ON THE COMPANY S BUSINESS STRATEGY. 05 SHAREHOLDER PROPOSAL RELATING TO Shr Abstain Against POLITICAL CONTRIBUTIONS. 06 SHAREHOLDER PROPOSAL RELATING TO AN Shr Abstain Against ANNUAL REPORT ON CORPORATE RESOURCES DEVOTED TO SUPPORTING POLITICAL ENTITIES OR CANDIDATES. 07 SHAREHOLDER PROPOSAL SEEKING TO Shr Against For IMPOSE TERM LIMITS ON DIRECTORS. 08 SHAREHOLDER PROPOSAL REQUESTING A Shr Abstain Against REPORT ON INCREASING ACCESS TO PFIZER PRODUCTS. 09 SHAREHOLDER PROPOSAL ON STOCK Shr Against For 10 SHAREHOLDER PROPOSAL ON IN VITRO Shr Abstain Against TESTING. - ------------------------------------------------------------------------------------------------------- THE PROCTER & GAMBLE COMPANY Agenda: 932038474 CUSIP: 742718109 Meeting Type: Annual Ticker: PG Meeting Date: 10/14/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 NORMAN R. AUGUSTINE Mgmt For For A.G. LAFLEY Mgmt For For JOHNATHAN A. RODGERS Mgmt For For JOHN F. SMITH, JR. Mgmt For For MARGARET C. WHITMAN Mgmt For For 02 RATIFY APPOINTMENT OF INDEPENDENT Mgmt For For AUDITORS 03 APPROVE THE PROCTER & GAMBLE 2003 Mgmt Against Against NON-EMPLOYEE DIRECTORS STOCK PLAN 04 SHAREHOLDER PROPOSAL NO. 1 BOARD OF Shr For Against DIRECTORS TERMS 05 SHAREHOLDER PROPOSAL NO. 2 LABEL Shr Abstain Against GENETICALLY ENGINEERED FOODS - ------------------------------------------------------------------------------------------------------- QLOGIC CORPORATION Agenda: 932029196 CUSIP: 747277101 Meeting Type: Annual Ticker: QLGC Meeting Date: 8/26/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 H.K. DESAI Mgmt For For LARRY R. CARTER Mgmt For For JAMES R. FIEBIGER Mgmt For For BALAKRISHNAN S. IYER Mgmt For For CAROL L. MILTNER Mgmt For For GEORGE D. WELLS Mgmt For For 02 AMENDMENT TO THE QLOGIC CORPORATION Mgmt Against Against STOCK AWARDS PLAN TO EXTEND THE EXPIRATION DATE OF THE AWARDS PLAN TO JULY 31, 2006. 03 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------- RADIOSHACK CORPORATION Agenda: 932109045 CUSIP: 750438103 Meeting Type: Annual Ticker: RSH Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 FRANK J. BELATTI Mgmt For For 01 RONALD E. ELMQUIST Mgmt For For ROBERT S. FALCONE Mgmt For For DANIEL R. FEEHAN Mgmt For For RICHARD J. HERNANDEZ Mgmt For For LAWRENCE V. JACKSON Mgmt Withheld Against ROBERT J. KAMERSCHEN Mgmt For For H. EUGENE LOCKHART Mgmt For For JACK L. MESSMAN Mgmt For For WILLIAM G. MORTON, JR. Mgmt For For THOMAS G. PLASKETT Mgmt For For LEONARD H. ROBERTS Mgmt For For EDWINA D. WOODBURY Mgmt For For 02 APPROVAL OF THE RADIOSHACK 2004 Mgmt For For DEFERRED STOCK UNIT PLAN FOR NON- EMPLOYEE DIRECTORS. 03 APPROVAL OF THE RADIOSHACK 2004 Mgmt For For ANNUAL AND LONG-TERM INCENTIVE COMPENSATION PLAN. - ------------------------------------------------------------------------------------------------------- RENT-A-CENTER, INC. Agenda: 932156210 CUSIP: 76009N100 Meeting Type: Annual Ticker: RCII Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MITCHELL E. FADEL Mgmt For For PETER P. COPSES Mgmt For For MARY ELIZABETH BURTON Mgmt For For 02 APPROVE THE AMENDMENT TO OUR Mgmt Against Against CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK, PAR VALUE $.01 PER SHARE, AUTHORIZED TO BE ISSUED FROM 125,000,000 TO 250,000,000. - ------------------------------------------------------------------------------------------------------- ROCKWELL COLLINS, INC. Agenda: 932076498 CUSIP: 774341101 Meeting Type: Annual Ticker: COL Meeting Date: 2/10/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 D.R. BEALL Mgmt For For R.J. FERRIS Mgmt For For 02 THE SELECTION OF DELOITTE & TOUCHE Mgmt For For LLP AS OUR AUDITORS FOR FISCAL YEAR - ------------------------------------------------------------------------------------------------------- ST. JUDE MEDICAL, INC. Agenda: 932132830 CUSIP: 790849103 Meeting Type: Annual Ticker: STJ Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MICHAEL A. ROCCA Mgmt For For DAVID A. THOMPSON Mgmt For For STEFAN K. WIDENSOHLER Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. 03 PROPOSAL TO APPROVE THE COMPANY S Mgmt For For MANAGEMENT INCENTIVE COMPENSATION 04 PROPOSAL TO INCREASE THE COMPANY S Mgmt Against Against AUTHORIZED SHARES OF COMMON STOCK TO 500 MILLION SHARES. 05 SHAREHOLDER PROPOSAL TO ADOPT THE Shr Against For COMMONSENSE EXECUTIVE COMPENSATION PROPOSAL. - ------------------------------------------------------------------------------------------------------- SIGMA-ALDRICH CORPORATION Agenda: 932107647 CUSIP: 826552101 Meeting Type: Annual Ticker: SIAL Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 NINA V. FEDOROFF Mgmt For For DAVID R. HARVEY Mgmt For For W. LEE MCCOLLUM Mgmt For For WILLIAM C. O'NEIL, JR. Mgmt For For J. PEDRO REINHARD Mgmt For For JEROME W. SANDWEISS Mgmt For For D. DEAN SPATZ Mgmt For For BARRETT A. TOAN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004. 03 APPROVAL OF AMENDMENT TO THE Mgmt Against Against COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE AUTHORIZED SHARES OF COMMON STOCK. - ------------------------------------------------------------------------------------------------------- STERIS CORPORATION Agenda: 932016644 CUSIP: 859152100 Meeting Type: Annual Ticker: STE Meeting Date: 7/25/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 STEPHEN R. HARDIS Mgmt For For RAYMOND A. LANCASTER Mgmt For For J.B. RICHEY Mgmt For For LES C. VINNEY Mgmt For For 02 SHAREHOLDER PROPOSAL. Shr For Against - ------------------------------------------------------------------------------------------------------- TARGET CORPORATION Agenda: 932134656 CUSIP: 87612E106 Meeting Type: Annual Ticker: TGT Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 CALVIN DARDEN Mgmt For For MICHELE J. HOOPER Mgmt For For ANNE M. MULCAHY Mgmt For For STEPHEN W. SANGER Mgmt For For WARREN R. STALEY Mgmt For For 02 APPOINTMENT OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS. 03 APPROVAL OF THE TARGET CORPORATION Mgmt Against Against LONG-TERM INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------- UNITED DEFENSE INDUSTRIES, INC. Agenda: 932105908 CUSIP: 91018B104 Meeting Type: Annual Ticker: UDI Meeting Date: 4/13/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 FRANK C. CARLUCCI Mgmt Withheld Against PETER J. CLARE Mgmt For For WILLIAM E. CONWAY, JR. Mgmt For For C. THOMAS FAULDERS, III Mgmt For For ROBERT J. NATTER Mgmt For For J.H. BINFORD PEAY, III Mgmt For For THOMAS W. RABAUT Mgmt For For FRANCIS RABORN Mgmt For For JOHN M. SHALIKASHVILI Mgmt Withheld Against 02 APPROVAL OF THE AMENDED AND RESTATED Mgmt Against Against PLAN. - ------------------------------------------------------------------------------------------------------- UNITED STATIONERS INC. Agenda: 932119476 CUSIP: 913004107 Meeting Type: Annual Ticker: USTR Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROY W. HALEY Mgmt For For BENSON P. SHAPIRO Mgmt For For ALEX D. ZOGHLIN Mgmt For For 02 APPROVAL OF THE UNITED STATIONERS Mgmt Against Against INC. 2004 LONG-TERM INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------- UNITEDHEALTH GROUP INCORPORATED Agenda: 932129085 CUSIP: 91324P102 Meeting Type: Annual Ticker: UNH Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 WILLIAM C. BALLARD, JR. Mgmt For For RICHARD T. BURKE Mgmt For For STEPHEN J. HEMSLEY Mgmt For For DONNA E. SHALALA Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 SHAREHOLDER PROPOSAL REGARDING Shr Against For EXPENSING OF STOCK OPTIONS. 04 SHAREHOLDER PROPOSAL REGARDING Shr Against For REPLACEMENT OF STOCK OPTIONS WITH RESTRICTED SHARES. - ------------------------------------------------------------------------------------------------------- VIAD CORP Agenda: 932112535 CUSIP: 92552R109 Meeting Type: Annual Ticker: VVI Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JESS HAY Mgmt For For LINDA JOHNSON RICE Mgmt For For ALBERT M. TEPLIN Mgmt For For TIMOTHY R. WALLACE Mgmt For For 02 APPROVE AMENDMENT OF THE 1997 VIAD Mgmt For For CORP OMNIBUS INCENTIVE PLAN. 03 CONSIDER AND VOTE UPON A PROPOSAL TO Mgmt For For AMEND VIAD S RESTATED CERTIFICATE OF INCORPORATION TO EFFECT A REVERSE STOCK SPLIT AFTER COMPLETION OF THE SPIN-OFF OF MONEYGRAM INTERNATIONAL, INC. 04 RATIFY AND APPROVE THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR 2004. - ------------------------------------------------------------------------------------------------------- WAL-MART STORES, INC. Agenda: 932147285 CUSIP: 931142103 Meeting Type: Annual Ticker: WMT Meeting Date: 6/4/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JAMES W. BREYER Mgmt For For M. MICHELE BURNS Mgmt For For THOMAS M. COUGHLIN Mgmt For For DAVID D. GLASS Mgmt For For ROLAND A. HERNANDEZ Mgmt For For DAWN G. LEPORE Mgmt For For JOHN D. OPIE Mgmt For For J. PAUL REASON Mgmt For For H. LEE SCOTT, JR. Mgmt For For JACK C. SHEWMAKER Mgmt For For JOSE H. VILLARREAL Mgmt For For JOHN T. WALTON Mgmt For For S. ROBSON WALTON Mgmt For For CHRISTOPHER J. WILLIAMS Mgmt For For 02 APPROVAL OF THE ASDA COLLEAGUE SHARE Mgmt For For OWNERSHIP PLAN 1999 03 APPROVAL OF THE ASDA SHARESAVE PLAN Mgmt For For 2000 04 APPROVAL OF THE WAL-MART STORES, INC. Mgmt For For 2004 ASSOCIATE STOCK PURCHASE PLAN 05 RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS 06 A SHAREHOLDER PROPOSAL REGARDING AN Shr Against For INDEPENDENT CHAIRMAN 07 A SHAREHOLDER PROPOSAL REGARDING A Shr Abstain Against SUSTAINABILITY REPORT 08 A SHAREHOLDER PROPOSAL REGARDING Shr Against For EQUITY COMPENSATION 09 A SHAREHOLDER PROPOSAL REGARDING Shr Abstain Against GENETICALLY ENGINEERED FOOD PRODUCTS 10 A SHAREHOLDER PROPOSAL REGARDING AN Shr Abstain Against EQUAL EMPLOYMENT OPPORTUNITY REPORT 11 A SHAREHOLDER PROPOSAL REGARDING Shr Against For SHAREHOLDER APPROVAL OF PARTICIPATION IN THE OFFICER DEFERRED COMPENSATION PLAN - ------------------------------------------------------------------------------------------------------- WELLS FARGO & COMPANY Agenda: 932109538 CUSIP: 949746101 Meeting Type: Annual Ticker: WFC Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 J.A. BLANCHARD III Mgmt For For SUSAN E. ENGEL Mgmt For For ENRIQUE HERNANDEZ, JR. Mgmt For For ROBERT L. JOSS Mgmt For For REATHA CLARK KING Mgmt For For RICHARD M. KOVACEVICH Mgmt For For RICHARD D. MCCORMICK Mgmt For For CYNTHIA H. MILLIGAN Mgmt For For PHILIP J. QUIGLEY Mgmt For For DONALD B. RICE Mgmt For For JUDITH M. RUNSTAD Mgmt For For STEPHEN W. SANGER Mgmt For For SUSAN G. SWENSON Mgmt For For MICHAEL W. WRIGHT Mgmt For For 02 PROPOSAL TO APPROVE THE COMPANY S Mgmt For For SUPPLEMENTAL 401(K) PLAN. 03 PROPOSAL TO RATIFY APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS FOR 04 STOCKHOLDER PROPOSAL REGARDING Shr Against For EXPENSING STOCK OPTIONS. 05 STOCKHOLDER PROPOSAL REGARDING Shr Against For RESTRICTED STOCK. 06 STOCKHOLDER PROPOSAL REGARDING Shr Against For EXECUTIVE COMPENSATION AND PREDATORY LENDING. 07 STOCKHOLDER PROPOSAL REGARDING Shr Abstain Against POLITICAL CONTRIBUTIONS. - ------------------------------------------------------------------------------------------------------- XILINX, INC. Agenda: 932016101 CUSIP: 983919101 Meeting Type: Annual Ticker: XLNX Meeting Date: 8/7/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 WILLEM P. ROELANDTS Mgmt For For JOHN L. DOYLE Mgmt For For JERALD G. FISHMAN Mgmt For For PHILIP T. GIANOS Mgmt For For WILLIAM G. HOWARD, JR. Mgmt For For HAROLD E. HUGHES, JR. Mgmt For For RICHARD W. SEVCIK Mgmt For For ELIZABETH VANDERSLICE Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF XILINX FOR THE FISCAL YEAR ENDING APRIL 3, 2004.
*Management position unknown Vote Summary Report Jul 01, 2003 - Nov 14, 2003 CDC Nvest Large Cap Growth Fund Mtg Company/ Mgmt Vote Date/Type Ballot Issues Security Rec Cast Prpnent - ----------------------------------------------------------------------------------------------------------------- 07/18/03 - A Dell Inc. *DELL* 247025109 1 Elect Directors For For Mgmt 2 Declassify the Board of Directors For For Mgmt 3 Change Company Name For For Mgmt 4 Approve Executive Incentive Bonus Plan For For Mgmt 08/07/03 - A Xilinx, Inc. *XLNX* 983919101 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 08/28/03 - A Medtronic, Inc. *MDT* 585055106 1 Elect Directors For Split Mgmt 1.1 Elect Director Richard H. Anderson --- For 1.2 Elect Director Michael R. Bonsignore --- For 1.3 Elect Director Gordon M. Sprenger --- Withhold 2 Ratify Auditors For For Mgmt 3 Approve Omnibus Stock Plan For For Mgmt 4 Approve Executive Incentive Bonus Plan For For Mgmt 10/06/03 - S Boston Scientific Corp. *BSX* 101137107 1 Increase Authorized Common Stock For For Mgmt 11/07/03 - A SYSCO Corporation *SYY* 871829107 1 Elect Directors For Split Mgmt 1.1 Elect Director Jonathan Golden as Class II Director --- Withhold 1.2 Elect Director Joseph A. Hafner, Jr. as Class II Director --- For 1.3 Elect Director Thomas E. Lankford as Class II Director --- Withhold 1.4 Elect Director Richard J. Schnieders as Class II Director --- Withhold 1.5 Elect Director John K. Stubblefield, Jr. as Class III Director --- For 2 Increase Authorized Common Stock For For Mgmt 3 Approve Omnibus Stock Plan For Against Mgmt Shareholder Proposal 4 Report on the Impact of Genetically Engineered Products Against Against ShrHoldr 11/11/03 - A Cisco Systems, Inc. *CSCO* 17275R102 1 Elect Directors For For Mgmt 2 Amend Employee Stock Purchase Plan For For Mgmt 3 Ratify Auditors For For Mgmt Shareholder Proposals 4 Report on Company Products Used by the Government to Monitor the Internet Against Against ShrHoldr 5 Report on Pay Disparity Against Against ShrHoldr 11/11/03 - A Microsoft Corp. *MSFT* 594918104 1 Elect Directors For Split Mgmt 1.1 Elect Director William H. Gates, III --- For 1.2 Elect Director Steven A. Ballmer --- For 1.2 Elect Director James I. Cash, Jr., Ph.D. --- For 1.3 Elect Director Raymond V. Gilmartin --- For 1.4 Elect Director Ann McLaughlin Korologos --- For 1.6 Elect Director David F. Marquardt --- For 1.7 Elect Director Charles H. Noski --- For 1.8 Elect Director Dr. Helmut Panke --- For 1.9 Elect Director Wm. G. Reed, Jr. --- For 1.10 Elect Director Jon A. Shirley --- Withhold 2 Amend Omnibus Stock Plan For For Mgmt 3 Amend Non-Employee Director Stock Option Plan For For Mgmt Shareholder Proposal 4 Refrain from Giving Charitable Contributions Against Against ShrHoldr 11/13/03 - A Brinker International, Inc. *EAT* 109641100 1 Elect Directors For Split Mgmt 1.1 Elect Director Ronald A. McDougall --- For 1.2 Elect Director Douglas H. Brooks --- For 1.3 Elect Director Dan W. Cook, III --- For 1.4 Elect Director Robert M. Gates --- For 1.5 Elect Director Marvin J. Girouard --- Withhold 1.6 Elect Director Ronald Kirk --- Withhold 1.7 Elect Director George R. Mrkonic --- For 1.8 Elect Director Erle Nye --- For 1.9 Elect Director James E. Oesterreicher --- Withhold 1.10 Elect Director Cece Smith --- Withhold 1.11 Elect Director Roger T. Staubach --- For 2 Ratify Auditors For Against Mgmt Shareholder Proposal 3 Report on the Impact of Genetically Engineered Products Against Against ShrHoldr
Loomis Sayles Core Plus Bond Fund / Fiscal year end September 30. The fund held no voting securities during the reporting period and did not vote any securities or have any securities that were subject to a vote during the reporting period. Loomis Sayles Government Securities Fund / Fiscal year end September 30. The fund held no voting securities during the reporting period and did not vote any securities or have any securities that were subject to a vote during the reporting period. SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. (Registrant) CDC NVEST FUNDS TRUST I By (Signature) /S/John T. Hailer ---------------------------------------- Name John T. Hailer Title: Chief Executive Officer Date 08-24-2004 -----END PRIVACY-ENHANCED MESSAGE-----